Mutual Fund Jan 2025 share holdings and fund action in Reliance Industries Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	16.83	3.18%	138,496	0	0%	138,496	0%	138,496	0%
LIC MF Large Cap Fund	89.94	6.36%	710,959	0	0%	710,959	3.25%	688,574	0%
Nippon India Vision Large & Mid Cap Fund	139.16	2.60%	1,100,000	100,000	10%	1,000,000	8.70%	920,000	12.20%
UTI Large Cap Fund	479.65	3.84%	3,791,436	200,000	5.57%	3,591,436	0%	3,591,436	0%
LIC MF ELSS	19.53	1.79%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	7.83	9.50%	61,910	527	0.86%	61,383	-0.38%	61,615	0.83%
LIC MF Nifty 50 Index Fund	25.52	8.14%	201,757	415	0.21%	201,342	0.91%	199,526	-0.41%
UTI Infrastructure Fund	110.65	5.22%	874,658	43,208	5.20%	831,450	0%	831,450	0%
UTI Value Fund	290.97	3.03%	2,300,000	0	0%	2,300,000	4.55%	2,200,000	7.32%
Nippon India ELSS Tax Saver Fund	392.18	2.71%	3,100,000	0	0%	3,100,000	0%	3,100,000	-3.13%
Canara Robeco Equity Hybrid Fund	231.66	2.22%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Nippon India Focused Fund	400.41	5.08%	3,165,064	0	0%	3,165,064	0%	3,165,064	17.15%
Nippon India Quant Fund	3.92	4.39%	31,000	0	0%	31,000	0%	31,000	0%
Nippon India Aggressive Hybrid Fund	97.97	2.55%	806,000	0	0%	806,000	0%	806,000	0%
Nippon India Index Fund BSE Sensex Plan	74.84	9.49%	591,685	18,616	3.25%	573,069	1.75%	563,236	2.10%
Nippon India Index Fund Nifty Plan	170.73	8.13%	1,349,568	51,236	3.95%	1,298,332	1.88%	1,274,381	2.06%
Nippon India Arbitrage Fund	687.46	4.68%	5,434,000	-3,130,500	-36.55%	8,564,500	31.86%	6,495,000	23.71%
LIC MF Equity Savings Fund	0.24	1.20%	1,894	0	0%	1,894	0%	1,894	0%
Nippon India Retirement Fund - Wealth Creation Scheme	121.55	3.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Equity Savings Fund	32.77	4.69%	259,000	0	0%	259,000	0%	259,000	0%
LIC MF Value Fund	2.84	1.91%	22,457	0	0%	22,457	-50.20%	45,094	0%
LIC MF Dividend Yield Fund	6.77	1.40%	53,550	0	0%	53,550	0%	53,550	0%
Canara Robeco Small Cap Fund	101.21	0.88%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	28,508	0%
UTI ELSS Tax Saver Fund	85.46	2.35%	675,510	80,403	13.51%	595,107	3.44%	575,314	0%
Motilal Oswal Nifty 500 Fund	98.41	4.82%	777,916	17,603	2.32%	760,313	1.13%	751,826	1.95%
Motilal Oswal Nifty 50 Index Fund	48.69	8.14%	384,873	15,382	4.16%	369,491	0.69%	366,950	3.20%
Nippon India ETF Nifty 50 BeES	3,166.66	8.13%	25,030,923	1,606,699	6.86%	23,424,224	3.53%	22,626,291	5.56%
Nippon India ETF Nifty 100	18.55	6.69%	146,657	2,666	1.85%	143,991	2.60%	140,346	3.55%
LIC MF Nifty 100 ETF	46.29	6.69%	365,917	0	0%	365,917	-0.32%	367,091	0.19%
LIC MF BSE Sensex ETF	77.08	9.49%	609,369	0	0%	609,369	-0.97%	615,337	0.51%
UTI BSE Sensex ETF	4,123.92	9.49%	32,602,744	-238,232	-0.73%	32,840,976	-2.49%	33,678,984	-0.95%
UTI Nifty 50 ETF	4,667.92	8.13%	36,897,648	-122,445	-0.33%	37,020,093	-0.91%	37,358,420	-0.57%
LIC MF Nifty 50 ETF	66.28	8.14%	523,886	2,901	0.56%	520,985	0%	520,985	0.20%
Nippon India ETF BSE Sensex	1,273.35	9.49%	10,066,779	750,388	8.05%	9,316,391	4.42%	8,922,161	4.13%
Nippon India ETF Nifty Infrastructure BeES	35.91	21.20%	283,814	13,680	5.06%	270,134	11.68%	241,876	4.00%
Canara Robeco Focused Fund	81.07	3.32%	640,800	75,000	13.26%	565,800	0%	565,800	0%
Nippon India Flexi Cap Fund	215.57	2.61%	1,704,000	0	0%	1,704,000	0%	1,704,000	0%
UTI Focused Fund	69.58	2.71%	550,000	63,500	13.05%	486,500	2.42%	475,000	0%
UTI BSE Sensex Index Fund	18.19	9.49%	143,798	1,254	0.88%	142,544	-0.04%	142,595	3.45%
UTI BSE Low Volatility Index Fund	17.35	3.15%	137,190	1,365	1.00%	135,825	1.99%	133,180	2.76%
Motilal Oswal BSE Low Volatility ETF	2.78	3.15%	21,999	66	0.30%	21,933	3.80%	21,131	3.36%
Motilal Oswal BSE Low Volatility Index Fund	3.40	3.16%	26,891	870	3.34%	26,021	3.35%	25,177	4.53%
Motilal Oswal Nifty 50 ETF	3.97	8.13%	31,420	393	1.27%	31,027	2.64%	30,228	2.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	304,338	8.12%
UTI Nifty50 Equal Weight Index Fund	1.90	2.07%	14,992	314	2.14%	14,678	8.83%	13,487	2.50%
Canara Robeco Multi Cap Fund	96.15	2.52%	760,000	100,000	15.15%	660,000	43.48%	460,000	0%
Motilal Oswal Large Cap Fund	110.06	6.54%	870,000	70,000	8.75%	800,000	14.29%	700,000	9.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.22%	6,859	109	1.61%	6,750	7.72%	6,266	1.24%
UTI Large & Mid Cap Fund	56.39	1.39%	445,772	0	0%	445,772	0%	445,772	-13.85%
UTI Aggressive Hybrid Fund	119.57	2.01%	945,173	0	0%	1,018,931	-14.17%	1,018,931	-14.17%
LIC MF Childrens Fund	0	-%	0	-3,764	-100%	3,764	0%	3,764	0%
Nippon India Conservative Hybrid Fund	7.85	0.95%	62,676	0	0%	62,676	0%	62,676	0%
Nippon India Balanced Advantage Fund	178.82	2.04%	1,413,490	0	0%	1,413,490	0%	1,413,490	0%
Nippon India Value Fund	167.04	2.04%	1,320,396	0	0%	1,320,396	0%	1,320,396	0%
Nippon India Large Cap Fund	2,281.74	6.40%	18,036,077	2,673,940	17.41%	15,362,137	3.36%	14,862,137	1.80%
Nippon India Retirement Fund - Income Generation Scheme	2.25	1.47%	18,000	0	0%	18,000	0%	18,000	0%
UTI Retirement Fund	41.61	0.91%	328,889	0	0%	343,068	-15.83%	343,068	-15.83%
UTI Children's Equity Fund	24.93	2.34%	197,063	24,068	13.91%	165,748	0%	165,748	0%
UTI Children's Hybrid Fund	41.44	0.93%	327,537	45,529	16.14%	270,944	0%	270,944	0%
Quant ELSS Tax Saver Fund	1,033.85	10.06%	8,172,100	189,000	2.37%	7,983,100	0%	7,983,100	1.89%
LIC Mutual Fund Unit Linked Insurance scheme	6.12	1.25%	50,374	0	0%	50,374	-1.01%	50,374	-1.01%
UTI Nifty 50 Index Fund	1,654.36	8.13%	13,076,947	279,012	2.18%	12,797,935	1.71%	12,582,538	2.79%
Quant Mid Cap Fund	825.06	9.58%	6,521,700	0	0%	6,521,700	0%	6,521,700	0.96%
SBI Conservative Hybrid Fund	46.81	0.48%	370,000	0	0%	370,000	0%	370,000	0%
Quant Aggressive Hybrid Fund	206.44	10.04%	1,631,836	0	0%	1,631,836	0%	1,631,836	3.16%
Quant Multi Cap Fund	966.71	9.80%	7,641,400	0	0%	7,641,400	0%	7,641,400	1.23%
SBI Equity Hybrid Fund	2,239.23	3.15%	17,700,000	-2,300,000	-11.50%	20,000,000	0%	20,000,000	-9.55%
SBI ESG Exclusionary Strategy Fund	179.01	3.23%	1,415,000	255,000	21.98%	1,160,000	0%	1,160,000	0%
Canara Robeco Flexi Cap Fund	393.24	3.20%	3,108,362	110,000	3.67%	2,998,362	0%	2,998,362	0%
SBI Nifty Index Fund	711.62	8.13%	5,625,007	98,808	1.79%	5,526,199	1.67%	5,435,296	2.83%
UTI Conservative Hybrid Fund	11.39	0.70%	90,000	0	0%	85,000	8.97%	85,000	8.97%
SBI Comma Fund	53.73	8.70%	424,732	0	0%	424,732	0%	424,732	0%
SBI Flexicap Fund	988.87	4.58%	7,816,540	0	0%	7,816,540	0%	7,816,540	0%
SBI Multi Asset Allocation Fund	103.74	1.45%	820,000	0	0%	820,000	0%	820,000	95.24%
SBI Large Cap Fund	2,391.16	4.87%	18,900,937	3,300,937	21.16%	15,600,000	0%	15,600,000	0%
Quant Large and Mid Cap Fund	340.05	9.41%	2,687,900	0	0%	2,687,900	0%	2,687,900	2.52%
SBI Infrastructure Fund	480.74	9.88%	3,800,000	400,000	11.76%	3,400,000	0%	3,400,000	0%
Quant Focused fund	103.71	9.75%	819,800	0	0%	819,800	0%	819,800	3.93%
Quant Flexi Cap Fund	693.34	10.15%	5,480,500	0	0%	5,480,500	0%	5,480,500	2.54%
SBI Long Term Advantage Fund Series I	0	-%	0	-25,732	-100%	25,732	0%	25,732	0%
SBI Long Term Advantage Fund Series II	2.67	7.23%	21,066	0	0%	21,066	0%	21,066	0%
SBI Equity Savings Fund	222.72	3.90%	1,760,500	-500	-0.03%	1,761,000	0%	1,761,000	117.68%
SBI Long Term Advantage Fund Series III	4.85	7.03%	38,366	0	0%	38,366	0%	38,366	0%
Mahindra Manulife ELSS Tax Saver Fund	42.04	4.69%	332,308	0	0%	332,308	0%	332,308	0%
UTI Master Equity Plan Unit Scheme	107.83	3.76%	852,314	40,000	4.92%	812,314	0%	812,314	0%
Mahindra Manulife Multi Cap Fund	210.64	4.43%	1,665,000	0	0%	1,665,000	23.33%	1,350,000	0%
LIC MF Arbitrage Fund	18.72	5.30%	148,000	0	0%	148,000	27.59%	116,000	41.46%
Mahindra Manulife Large Cap Fund	37.86	6.45%	299,300	0	0%	299,300	0%	299,300	0%
SBI Equity Minimum Variance Fund	2.22	1.04%	17,580	1,526	9.51%	16,054	-0.95%	16,208	2.01%
Mahindra Manulife Aggressive Hybrid Fund	59.48	3.90%	470,150	40,000	9.30%	430,150	0%	430,150	0%
LIC MF Conservative Hybrid Fund	0.58	1.17%	4,668	0	0%	4,668	0%	4,668	0%
SBI Large & Midcap Fund	961.48	3.35%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Mahindra Manulife Large & Mid Cap Fund	112.72	4.66%	891,000	0	0%	891,000	17.86%	756,000	0%
SBI S&P BSE Sensex ETF	10,508.78	9.49%	83,079,958	-2,199,094	-2.58%	85,279,052	-3.87%	88,710,431	-1.74%
SBI S&P BSE 100 ETF	0.59	6.51%	4,644	2	0.04%	4,642	-1.40%	4,708	0.19%
Quantum Nifty 50 ETF	5.02	8.12%	39,694	981	2.53%	38,713	0.88%	38,376	2.83%
SBI Nifty 50 ETF	15,412.44	8.13%	121,827,864	-1,553,750	-1.26%	123,381,614	-1.27%	124,974,811	-0.58%
Nippon India Multi Asset Allocation Fund	87.51	1.80%	720,000	0	0%	720,000	20%	600,000	0%
Mahindra Manulife Arbitrage Fund	8.73	8.07%	69,000	0	0%	69,000	0%	69,000	160.38%
Quant ESG Integration Strategy Fund	29.22	10.13%	231,000	0	0%	231,000	3.22%	223,800	2.29%
Mahindra Manulife Focused Fund	123.27	6.54%	974,366	0	0%	974,366	0%	974,366	7.74%
SBI Retirement Benefit Fund - Aggressive Plan	155.73	5.83%	1,231,000	0	0%	1,231,000	0%	1,231,000	4.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.95	2.19%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.91	1.09%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	65.79	4.45%	520,000	0	0%	520,000	0%	520,000	0%
Quant Quantamental Fund	200.25	9.44%	1,582,874	-168,606	-9.63%	1,751,480	0%	1,751,480	0.81%
Mahindra Manulife Flexi Cap Fund	63.68	4.55%	503,366	0	0%	503,366	0%	503,366	0%
Quant Value Fund	180.58	10.17%	1,427,360	0	0%	1,427,360	0%	1,427,360	1.86%
Quant Business Cycle Fund	132.97	9.60%	1,051,037	-72,463	-6.45%	1,123,500	0%	1,123,500	3.12%
SBI BSE Sensex Index Fund	23.28	9.50%	184,044	3,941	2.19%	180,103	1.35%	177,707	6.27%
Quant BFSI Fund	43.32	7.20%	342,400	0	0%	342,400	0%	342,400	4.26%
quant Healthcare Fund	27.66	6.87%	218,602	0	0%	218,602	-7.06%	235,200	2.62%
Quant Manufacturing Fund	85.59	9.57%	676,545	-83,055	-10.93%	759,600	0%	759,600	2.01%
Mahindra Manulife Business Cycle Fund	57.42	5.02%	453,860	0	0%	453,860	28.26%	353,860	0%
Quant Teck Fund	0	-%	0	-354,280	-100%	354,280	11.31%	318,280	4.60%
Quant Momentum Fund	185.32	9.80%	1,464,864	0	0%	1,464,864	0%	1,464,864	-5.19%
Quant Commodities Fund	38.08	10.15%	300,964	-31,814	-9.56%	332,778	-7.44%	359,538	3.75%
Quant Consumption Fund	30.91	9.97%	244,360	0	0%	244,360	0%	244,360	4.27%
SBI Nifty50 Equal Weight Index Fund	21.67	2.08%	171,267	-376	-0.22%	171,643	9.25%	157,111	1.58%
Mahindra Manulife Multi Asset Allocation Fund	4.78	0.85%	37,820	0	0%	37,820	13.51%	33,320	49.28%
SBI Energy Opportunities Fund	1,058.89	10.67%	8,370,000	-12,400,000	-59.70%	20,770,000	-2.12%	21,220,000	2.91%
Quant PSU Fund	70.27	9.26%	555,488	-67,512	-10.84%	623,000	0%	623,000	7.04%
SBI Nifty50 Equal Weight ETF	0.48	2.08%	3,774	1	0.03%	3,773	13.75%	3,317	5.20%
Canara Robeco Balanced Advantage Fund	50.46	3.51%	403,000	167,000	70.76%	236,000	0%	236,000	0%
SBI Nifty 500 Index Fund	39.16	4.83%	309,578	3,499	1.14%	306,079	-0.47%	307,526	3.05%
Aditya Birla Sun Life Regular Savings Fund	21.38	1.54%	169,000	0	0%	169,000	0%	94,000	176.47%
SBI Arbitrage Opportunities Fund	1,422.10	4.42%	11,241,000	-5,386,000	-32.39%	16,627,000	18.31%	14,053,500	8.53%
Baroda BNP Paribas ELSS Tax Saver Fund	35.95	4.03%	284,200	26,000	10.07%	258,200	0%	258,200	21.11%
Baroda BNP Paribas Conservative Hybrid Fund	6.53	0.89%	51,600	0	0%	46,900	0%	46,900	0%
Mahindra Manulife Equity Savings Fund	18.13	3.21%	143,320	0	0%	143,320	0%	143,320	0%
Baroda BNP Paribas Aggressive Hybrid Fund	52.38	4.53%	414,000	0	0%	414,000	0%	414,000	0%
Invesco India Nifty 50 ETF	7.14	8.12%	56,409	0	0%	56,409	0.05%	56,380	1.71%
ITI Large Cap Fund	27.26	7.48%	215,512	0	0%	215,512	15.71%	186,254	0%
Parag Parikh Conservative Hybrid Fund	21.19	0.88%	167,500	0	0%	167,500	32.41%	148,500	0%
SBI Balanced Advantage Fund	1,528.88	4.59%	12,085,042	0	0%	12,085,042	17.54%	10,281,542	22.04%
Baroda BNP Paribas Business Cycle Fund	26.19	4.65%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Balanced Advantage Fund	56.93	6.47%	450,000	0	0%	450,000	38.89%	324,000	38.46%
Mahindra Manulife Small Cap Fund	126.51	3.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	19.05%
Baroda BNP Paribas Multi Asset Fund	61.48	5.36%	486,000	0	0%	486,000	0%	486,000	0%
Baroda BNP Paribas Value Fund	63.26	4.68%	500,000	0	0%	500,000	0%	500,000	0%
ITI Focused Fund	23.46	4.86%	185,420	14,265	8.33%	171,155	0%	171,155	0.46%
Baroda BNP Paribas NIFTY 50 Index Fund	5.44	8.15%	43,015	5,952	16.06%	37,063	-0.49%	37,246	-1.20%
Baroda BNP Paribas Retirement Fund	9.99	2.85%	79,000	7,000	9.72%	72,000	0%	72,000	0%
Baroda Bnp Paribas Manufacturing Fund	91.09	7.09%	720,000	0	0%	720,000	0%	720,000	0%
ITI Large & Mid Cap Fund	18.78	2.40%	148,478	0	0%	148,478	0%	148,478	68.73%
Aditya Birla Sun Life Large & Mid Cap Fund	151.59	2.76%	1,198,240	0	0%	1,198,240	0%	1,198,240	0%
ICICI Prudential Equity & Debt Fund	1,075.17	2.70%	8,498,686	0	0%	8,498,686	0%	8,498,686	0%
ICICI Pru Multicap Fund	457.38	3.30%	3,615,337	-500,000	-12.15%	4,115,337	0%	4,115,337	4.42%
HDFC BSE Sensex Index Fund	740.46	9.50%	5,853,938	85,708	1.49%	5,768,230	0.36%	5,747,529	1.63%
ICICI Prudential Multi-Asset Fund	1,607.72	3.05%	12,708,250	562,226	4.63%	12,146,024	6.76%	11,377,024	1.79%
Tata Nifty 50 Index Fund	90.29	8.13%	713,706	21,010	3.03%	692,696	2.47%	675,979	9.54%
Tata BSE Sensex Index Fund	34.31	9.49%	271,262	2,269	0.84%	268,993	-0.76%	271,046	0.87%
Tata Equity Savings Fund	15.53	6.21%	122,730	2,000	1.66%	120,730	15.83%	104,230	8.31%
HDFC Hybrid Debt Fund	28.46	0.86%	225,000	0	0%	225,000	0%	200,000	0%
DSP India TIGER Fund	85.97	1.72%	679,580	0	0%	679,580	0%	679,580	0%
ICICI Prudential Value Fund	3,027.01	6.25%	23,927,019	-1,000,000	-4.01%	24,927,019	2.05%	24,427,019	19.42%
Kotak Contra Fund	95.09	2.47%	751,648	0	0%	751,648	0%	751,648	0%
ICICI Prudential Infrastructure Fund	203.62	2.74%	1,609,486	0	0%	1,609,486	0%	1,609,486	6.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	269.32	3.68%	2,128,812	0	0%	2,128,812	0%	2,128,812	4.93%
Aditya Birla Sun Life ELSS Tax Saver	711.04	4.86%	5,620,426	0	0%	5,620,426	0%	5,620,426	0%
Aditya Birla Sun Life Flexi Cap Fund	859.00	4.01%	6,789,998	0	0%	6,789,998	2.88%	6,600,000	9.70%
Aditya Birla Sun Life Large Cap Fund	1,364.73	4.86%	10,787,510	0	0%	10,787,510	0%	10,787,510	0%
ICICI Prudential Exports and Services Fund	78.35	5.65%	619,282	-69,000	-10.02%	688,282	0%	688,282	5.04%
Aditya Birla Sun Life Infrastructure Fund	41.39	3.81%	327,146	197,000	151.37%	130,146	0%	130,146	0%
ICICI Prudential Equity Arbitrage Fund	1,227.59	4.85%	9,703,500	-73,000	-0.75%	9,776,500	56.94%	6,229,500	15.54%
DSP Natural Resource & New Energy Fund	45.30	3.81%	358,082	0	0%	358,082	0%	358,082	0%
Bandhan Arbitrage Fund	346.26	4.61%	2,737,000	-204,000	-6.94%	2,941,000	19.29%	2,465,500	29.05%
Bandhan Value Fund	632.55	6.60%	5,000,000	100,000	2.04%	4,900,000	32.43%	3,700,000	5.71%
Bandhan ELSS Tax saver Fund	366.88	5.54%	2,900,000	200,000	7.41%	2,700,000	3.85%	2,600,000	0%
UTI Multi Asset Allocation Fund	173.58	3.42%	1,372,076	71,310	5.48%	1,300,766	0%	1,300,766	8.46%
Aditya Birla Sun Life Arbitrage Fund	618.76	4.45%	4,891,000	-259,000	-5.03%	5,150,000	21.52%	4,238,000	0%
Kotak Flexicap Fund	1,265.10	2.58%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Large Cap Fund	865.56	2.68%	6,841,853	-881,629	-11.41%	7,723,482	0%	7,723,482	-8.20%
Axis ELSS Tax Saver Fund	347.85	1.01%	2,749,548	0	0%	2,749,548	0%	2,749,548	0%
Bandhan Nifty 50 Index Fund	135.41	8.13%	1,070,347	15,363	1.46%	1,054,984	2.40%	1,030,244	5.63%
Axis Conservative Hybrid Fund	4.08	1.53%	32,282	0	0%	32,282	0%	32,282	0%
Axis Multi Asset Allocation Fund	41.29	3.14%	326,396	0	0%	326,396	22.06%	267,396	145.55%
Kotak Large Cap Fund	481.88	5.20%	3,809,000	70,000	1.87%	3,739,000	2.75%	3,639,000	1.39%
Bandhan Infrastructure Fund	57.27	3.49%	452,706	0	0%	452,706	0%	452,706	0%
Kotak Debt Hybrid Fund	17.89	0.59%	141,400	0	0%	141,400	0%	141,400	0%
Tata Retirement Savings Progressive Fund	61.48	3.11%	486,000	50,000	11.47%	436,000	0%	436,000	0%
Tata Retirement Savings Moderate Fund	52.38	2.54%	414,000	40,000	10.70%	374,000	0%	374,000	0%
Tata Retirement Savings Conservative Fund	1.48	0.85%	11,700	0	0%	11,000	0%	11,000	0%
Union ELSS Tax Saver Fund	22.52	2.61%	178,000	0	0%	178,000	0%	178,000	-11.44%
HSBC Value Fund	319.16	2.48%	2,522,806	0	0%	2,522,806	0%	2,522,806	26.37%
Axis Arbitrage Fund	366.06	6.26%	2,893,500	-89,500	-3.00%	2,983,000	34.40%	2,219,500	13.10%
HSBC Business Cycles Fund	46.23	4.82%	365,400	75,000	25.83%	290,400	0%	290,400	7.08%
Bandhan Balanced Advantage Fund	69.02	3.15%	545,540	0	0%	545,540	0%	545,540	0%
Aditya Birla Sun Life Balanced Advantage Fund	280.64	3.88%	2,218,293	-1,002,000	-31.12%	3,220,293	19.97%	2,684,293	7.84%
ICICI Prudential Equity Savings Fund	938.52	7.34%	7,418,569	100,000	1.37%	7,318,569	2.09%	7,168,569	2.79%
Axis Equity Savings Fund	79.39	8.20%	627,504	0	0%	627,504	0%	627,504	11.16%
Union Largecap Fund	21.30	5.03%	168,340	0	0%	168,340	0%	168,340	0%
Axis Balanced Advantage Fund	155.36	5.86%	1,228,062	0	0%	1,228,062	19.98%	1,023,562	30.80%
DSP Nifty 50 Equal Weight Index Fund	40.40	2.08%	319,338	6,693	2.14%	312,645	11.00%	281,653	2.92%
Bank of India Arbitrage Fund	2.02	4.64%	16,000	0	0%	16,000	33.33%	12,000	71.43%
Kotak Balanced Advantage Fund	502.78	3.02%	3,974,196	-209,500	-5.01%	4,183,696	24.27%	3,366,696	3.06%
Axis Agressive Hybrid Fund	42.00	2.75%	332,026	0	0%	332,026	0%	332,026	0%
Union Value Fund	9.24	3.20%	73,000	12,000	19.67%	61,000	0%	61,000	0%
ICICI Prudential India Opportunities Fund	463.33	1.87%	3,662,420	0	0%	3,662,420	0%	3,662,420	0%
Tata Balanced Advantage Fund	371.03	3.67%	2,932,850	0	0%	2,932,850	0%	2,932,850	0%
DSP Nifty 50 Index Fund	53.70	8.12%	424,448	11,564	2.80%	412,884	0.58%	410,517	2.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.29	0.44%	26,000	0	0%	26,000	0%	26,000	0%
Union Focused Fund	14.17	3.57%	112,000	0	0%	112,000	0%	112,000	-33.70%
Kotak Pioneer Fund	80.97	3.04%	640,000	0	0%	640,000	0%	640,000	-23.81%
Union Large & Midcap Fund	20.83	2.59%	164,630	73,000	79.67%	91,630	0%	91,630	0%
Axis Retirement Fund - Conservative Plan	2.14	3.32%	16,918	0	0%	16,918	0%	16,918	0%
Tata Multi Asset Allocation Fund	145.85	4.18%	1,152,852	0	0%	1,152,852	34.70%	855,852	0%
ICICI Prudential Nifty 50 ETF	1,888.92	8.13%	14,931,031	805,760	5.70%	14,125,271	4.79%	13,479,572	3.61%
Kotak Nifty 50 ETF	218.45	8.13%	1,726,757	36,408	2.15%	1,690,349	4.60%	1,615,966	3.65%
ICICI Prudential Nifty 100 ETF	7.21	6.70%	57,026	2,143	3.90%	54,883	2.32%	53,638	2.78%
Kotak BSE Sensex ETF	2.60	9.49%	20,517	316	1.56%	20,201	0.61%	20,078	0.15%
ICICI Prudential Business Cycle Fund	647.80	5.58%	5,120,575	409,973	8.70%	4,710,602	0%	4,710,602	9.00%
DSP Nifty 50 Equal Weight ETF	4.44	2.07%	35,109	740	2.15%	34,369	9.90%	31,273	3.01%
DSP Nifty 50 ETF	25.62	8.13%	202,517	1,304	0.65%	201,213	-1.47%	204,217	-11.64%
Union Retirement Fund	5.39	3.55%	42,638	0	0%	42,638	0%	42,638	0%
Union Multicap Fund	26.76	2.57%	211,501	122,030	136.39%	89,471	-51.37%	184,000	0%
Bank of India Multi Cap Fund	28.67	3.82%	226,601	75,967	50.43%	150,634	0%	150,634	0%
DSP BSE Sensex ETF	0.75	9.49%	5,935	3	0.05%	5,932	-0.95%	5,989	2.60%
UTI Balanced Advantage Fund	111.55	3.82%	881,787	20,293	2.36%	861,494	0%	861,494	0%
Bajaj Finserv Flexi Cap Fund	186.09	4.60%	1,470,923	469,065	46.82%	1,001,858	11.35%	899,726	-15.47%
Kotak Multi Asset Allocation Fund	16.13	0.21%	127,500	0	0%	127,500	0%	127,500	0%
Bandhan Retirement Fund	9.15	5.35%	72,306	0	0%	72,306	0%	72,306	0%
Bajaj Finserv Large and Mid Cap Fund	65.66	3.85%	518,999	206,152	65.90%	312,847	26.76%	246,809	-20.69%
Union Business Cycle Fund	19.33	3.48%	152,819	58,207	61.52%	94,612	-19.38%	117,350	0%
Bajaj Finserv Nifty 50 ETF	15.74	8.12%	124,418	0	0%	124,418	-5.23%	131,279	7.64%
ICICI Prudential Energy Opportunities Fund	881.52	9.27%	6,967,975	-7,571,500	-52.08%	14,539,475	-1.54%	14,766,922	0%
Bajaj Finserv Large Cap Fund	85.69	6.38%	677,305	110,948	19.59%	566,357	24.58%	454,618	0%
DSP Nifty Top 10 Equal Weight Index Fund	140.11	10.53%	1,107,539	112,033	11.25%	995,506	36.00%	731,993	16.38%
Bandhan Business Cycle Fund	28.72	1.77%	227,040	0	0%	227,040	0%	227,040	0%
ICICI Prudential Balanced Advantage Fund	1,570.55	2.60%	12,414,419	2,520,693	25.48%	9,893,726	11.24%	8,893,726	0%
Bank of India Large & Mid Cap Fund	14.65	4.11%	115,827	28,953	33.33%	86,874	0%	86,874	0%
Bank of India ELSS Tax Saver Fund	14.68	1.10%	116,000	0	0%	116,000	-49.12%	228,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,900	0%
Bank of India Manufacturing and Infrastructure fund	24.33	4.65%	192,347	41,541	27.55%	150,806	0%	150,806	0%
DSP Dynamic Asset Allocation Fund	66.29	2.08%	524,000	-9,000	-1.69%	533,000	43.86%	370,500	2.49%
Bank of India Balanced Advantage Fund	5.95	4.49%	47,000	0	0%	47,000	-19.16%	58,138	0%
Kotak Equity Savings Fund	168.95	2.07%	1,335,452	0	0%	1,335,452	-1.00%	1,348,952	0%
Aditya Birla Sun Life Equity Savings Fund	30.77	4.73%	243,206	3,000	1.25%	240,206	0%	240,206	20.28%
PGIM India Flexi Cap Fund	311.32	5.14%	2,460,808	0	0%	2,460,808	35.92%	1,810,518	0%
PGIM India ELSS Tax Saver Fund	44.73	5.97%	353,591	45,000	14.58%	308,591	0%	308,591	23.87%
PGIM India Large Cap Fund	43.59	7.63%	344,534	0	0%	344,534	7.44%	320,674	0%
PGIM India Aggressive Hybrid Equity Fund	9.98	4.82%	78,896	8,100	11.44%	70,796	0%	70,796	0%
Bank of India Flexi Cap Fund	20.24	1.02%	160,000	0	0%	160,000	-44.83%	290,000	0%
Union Aggressive Hybrid Fund	21.89	3.58%	173,000	0	0%	173,000	20.14%	144,000	-12.20%
Axis InnovationFund	19.29	1.67%	152,494	0	0%	152,494	0%	152,494	0%
Bank of India Large Cap Fund	6.96	3.78%	55,000	0	0%	55,000	-31.25%	80,000	0%
Axis Multicap Fund	139.47	2.07%	1,102,434	0	0%	1,102,434	0%	1,102,434	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	146.39	3.95%	1,157,103	0	0%	1,157,103	15.63%	1,000,710	0%
Axis Business Cycles Fund	56.40	2.35%	445,784	0	0%	445,784	0%	445,784	-8.96%
Axis India Manufacturing Fund	218.25	3.96%	1,725,148	0	0%	1,725,148	0%	1,725,148	0%
Bank of India Multi Asset Allocation Fund	1.27	0.37%	10,000	0	0%	10,000	0%	10,000	0%
Union Multi Asset Allocation Fund	24.48	2.92%	193,500	0	0%	193,500	0%	193,500	0%
HSBC India Export Opportunities Fund	61.67	3.53%	487,500	56,700	13.16%	430,800	0%	430,800	95.82%
Franklin India Retirement Fund	6.15	1.21%	48,600	0	0%	48,600	0%	48,600	0%
Franklin India Conservative Hybrid Fund	1.39	0.70%	11,000	0	0%	14,000	0%	14,000	0%
Edelweiss Large & Mid Cap Fund	63.80	1.77%	504,284	0	0%	504,284	0%	504,284	0%
Edelweiss ELSS Tax saver Fund	17.62	4.59%	139,249	30,589	28.15%	108,660	0%	108,660	0%
Union Flexi Cap Fund	60.72	2.81%	480,000	0	0%	480,000	0%	480,000	0%
HSBC Equity Savings Fund	14.49	2.24%	114,500	0	0%	114,500	0%	114,500	0%
HSBC Balanced Advantage Fund	44.28	2.98%	350,000	100,000	40%	250,000	0%	250,000	0%
Edelweiss Arbitrage Fund	465.37	3.61%	3,678,500	-2,300,000	-38.47%	5,978,500	25.09%	4,779,500	-11.32%
Edelweiss Equity Savings Fund	44.41	7.76%	351,032	11,250	3.31%	339,782	96.28%	173,111	213.38%
Edelweiss Flexi Cap Fund	63.85	2.69%	504,705	17,245	3.54%	487,460	0%	487,460	0%
DSP Equity Savings Fund	89.63	3.71%	708,500	0	0%	708,500	21.32%	584,000	16.33%
PGIM India Equity Savings Fund	6.55	9.37%	51,793	0	0%	51,793	-19.57%	64,392	48.40%
PGIM India Arbitrage Fund	8.48	9.93%	67,000	0	0%	67,000	11.67%	60,000	0%
Union Balanced Advantage Fund	59.79	4.32%	472,580	0	0%	472,580	0%	472,580	0%
DSP Arbitrage Fund	235.44	3.90%	1,861,000	-47,500	-2.49%	1,908,500	11.71%	1,708,500	21.56%
Union Equity Savings Fund	4.58	3.40%	36,198	0	0%	36,198	0%	36,198	0%
Mirae Asset Equity Savings Fund	24.21	1.77%	191,364	0	0%	191,364	4.08%	183,864	0%
Union Arbitrage Fund	8.48	3.70%	67,000	-6,500	-8.84%	73,500	0%	73,500	0%
Mirae Asset Arbitrage Fund	21.25	0.73%	168,000	-372,500	-68.92%	540,500	161.74%	206,500	-47.72%
NJ Balanced Advantage Fund	329.94	8.60%	2,608,000	0	0%	2,608,000	6.36%	2,452,000	5.37%
NJ Arbitrage Fund	27.07	8.90%	214,000	-11,000	-4.89%	225,000	0%	225,000	11.94%
WhiteOak Capital Flexi Cap Fund	91.75	2.17%	725,264	118,258	19.48%	607,006	0%	607,006	0%
Mirae Asset Balanced Advantage Fund	36.52	2.09%	288,660	0	0%	288,660	4.72%	275,660	0%
WhiteOak Capital ELSS Tax Saver Fund	5.25	1.68%	41,461	4,903	13.41%	36,558	12.07%	32,622	0%
WhiteOak Capital Large Cap Fund	18.27	2.62%	144,403	8,014	5.88%	136,389	4.23%	130,850	0%
WhiteOak Capital Balanced Advantage Fund	56.36	4.25%	445,512	21,102	4.97%	424,410	37.17%	309,410	0%
WhiteOak Capital Multi Asset Allocation Fund	34.39	2.67%	271,797	14,407	5.60%	257,390	0%	257,390	87.10%
WhiteOak Capital Multi Cap Fund	18.21	1.23%	143,977	35,193	32.35%	108,784	0%	108,784	0%
Bajaj Finserv Arbitrage Fund	82.17	8.64%	649,500	-52,500	-7.48%	702,000	1.08%	694,500	28.25%
Groww Nifty Total Market Index Fund	12.21	4.64%	96,532	3,562	3.83%	92,970	3.72%	89,634	5.92%
WhiteOak Capital Balanced Hybrid Fund	1.85	1.18%	14,626	0	0%	14,626	0%	14,626	0%
Bajaj Finserv Balanced Advantage Fund	86.11	6.74%	680,637	142,757	26.54%	537,880	0%	537,880	-9.15%
WhiteOak Capital Large & Mid Cap Fund	32.35	2.17%	255,684	11,822	4.85%	243,862	0%	243,862	0%
Bandhan Multi Asset Allocation Fund	110.00	6.00%	869,500	0	0%	869,500	20.85%	719,500	10.78%
Mirae Asset Multi Asset Allocation Fund	34.68	1.93%	274,118	0	0%	274,118	11.38%	246,118	0%
PGIM India Large and Mid Cap Fund	27.65	4.59%	218,590	0	0%	218,590	0%	218,590	0%
Helios Balanced Advantage Fund	22.48	7.90%	177,704	53,704	43.31%	124,000	163.83%	47,000	108.89%
PGIM India Retirement Fund	2.82	3.86%	22,306	0	0%	22,306	0%	22,306	0%
WhiteOak Capital Special Opportunities Fund	15.71	2.16%	124,205	124,205	100%	-	-%	0	-100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	18,020	-80.91%
PGIM India Multi Cap Fund	12.52	3.66%	98,996	0	0%	98,996	0%	98,996	16.59%
HDFC Balanced Advantage Fund	3,178.41	3.37%	25,123,788	1,186,000	4.95%	23,937,788	0%	23,937,788	11.66%
Sundaram Nifty 100 Equal Weight Fund	1.02	1.06%	8,052	771	10.59%	7,281	1.01%	7,208	2.74%
Sundaram ELSS Tax Saver Fund	54.91	4.23%	434,000	0	0%	434,000	0%	434,000	0%
Sundaram Multi Cap Fund	105.86	4.00%	836,759	-20,000	-2.33%	856,759	-4.72%	899,172	0%
Sundaram Equity Savings Fund	86.22	8.08%	681,500	0	0%	681,500	45.15%	469,500	13.27%
Sundaram Aggressive Hybrid Fund	218.86	4.03%	1,730,000	154,774	9.83%	1,575,226	5.35%	1,495,226	-2.45%
HDFC Equity Savings Fund	285.09	5.11%	2,253,500	1,050,000	87.25%	1,203,500	4.33%	1,153,500	20.98%
Sundaram Dividend Yield Fund	25.18	2.86%	199,000	21,000	11.80%	178,000	0%	178,000	0%
Sundaram Value Fund	63.76	4.34%	504,000	0	0%	504,000	0%	504,000	0%
HDFC Multi - Asset Fund	236.13	6.07%	1,866,500	700,000	60.01%	1,166,500	4.48%	1,116,500	19.22%
Sundaram Focused Fund	55.66	5.24%	440,000	0	0%	440,000	0%	440,000	0%
Sundaram large and Mid Cap Fund	254.29	3.93%	2,010,000	285,000	16.52%	1,725,000	7.81%	1,600,000	0%
HDFC Arbitrage Fund	1,413.81	8.01%	11,175,500	-47,000	-0.42%	11,222,500	8.45%	10,348,500	4.56%
Edelweiss Balanced Advantage Fund	346.07	2.83%	2,735,497	0	0%	2,735,497	32.53%	2,064,132	-1.03%
Sundaram Conservative Hybrid Fund	0.43	1.59%	3,400	400	13.33%	3,000	0%	3,000	0%
Sundaram Balanced Advantage Fund	88.24	5.90%	697,500	15,408	2.26%	682,092	0%	682,092	10.53%
Sundaram Infrastructure Advantage Fund	69.58	7.66%	550,000	95,000	20.88%	455,000	0%	455,000	10.98%
Sundaram Long Term Tax Advantage Fund Series I	1.42	7.40%	11,220	0	0%	11,220	0%	11,220	0%
Sundaram Long Term Tax Advantage Fund Series II	0.88	7.16%	6,978	0	0%	6,978	0%	6,978	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	6.26	3.95%	49,500	0	0%	49,500	0%	49,500	0%
Sundaram Arbitrage Fund	18.98	8.80%	150,000	-18,000	-10.71%	168,000	23.08%	136,500	-4.55%
Sundaram Services Fund	193.85	5.11%	1,532,287	0	0%	1,532,287	17.02%	1,309,442	0%
Sundaram Large Cap Fund	190.27	5.73%	1,504,000	0	0%	1,504,000	0%	1,504,000	0%
Sundaram Flexi Cap Fund	86.28	4.36%	682,000	0	0%	682,000	0%	682,000	0%
Edelweiss Multi Asset Allocation Fund	48.20	3.26%	381,000	-161,000	-29.70%	542,000	69.64%	319,500	40.44%
Sundaram Multi Asset Allocation Fund	97.06	3.96%	767,214	0	0%	767,214	3.23%	743,214	0%
Sundaram Business Cycle Fund	60.74	3.90%	480,134	0	0%	480,134	5.30%	455,957	2.56%
Samco Arbitrage Fund	1.58	5.33%	12,500	0	0%	12,500	0%	12,500	100%
Franklin India Arbitrage Fund	5.31	2.82%	42,000	-13,000	-23.64%	55,000	69.23%	32,500	100%
WhiteOak Capital Arbitrage Fund	7.59	4.52%	60,000	-28,500	-32.20%	88,500	12.03%	79,000	10.49%
JM Large Cap Fund	12.65	2.58%	100,000	-47,000	-31.97%	147,000	0%	147,000	0%
ICICI Prudential Large & Mid Cap Fund	343.98	1.85%	2,718,986	-250,000	-8.42%	2,968,986	0%	2,968,986	-1.66%
Canara Robeco Infrastructure	30.96	3.82%	244,750	0	0%	244,750	0%	244,750	0%
Franklin India Focused Equity Fund	581.95	5.04%	4,600,000	400,000	9.52%	4,200,000	0%	4,200,000	0%
ICICI Prudential Large Cap Fund	2,891.33	4.57%	22,854,559	0	0%	22,854,559	4.74%	21,819,559	2.28%
Bandhan Large Cap Fund	126.50	7.33%	999,944	122,475	13.96%	877,469	-7.58%	949,386	0%
Edelweiss Large Cap Fund	42.52	3.84%	336,114	0	0%	336,114	0%	336,114	0%
Canara Robeco Large Cap Fund	688.40	4.72%	5,441,500	225,000	4.31%	5,216,500	0%	5,216,500	0%
Navi Large & Midcap Fund	3.74	1.23%	29,600	0	0%	29,600	0%	29,600	0%
Navi Flexi Cap Fund	4.30	1.73%	34,000	0	0%	34,000	0%	34,000	0%
Canara Robeco ELSS Tax Saver	298.82	3.57%	2,362,000	0	0%	2,362,000	0%	2,362,000	0%
Canara Robeco Value Fund	47.52	3.93%	375,598	0	0%	375,598	0%	375,598	0%
ITI Flexi Cap Fund	44.52	3.71%	351,900	0	0%	351,900	0%	351,900	3.83%
ICICI Prudential Innovation Fund	180.06	2.80%	1,423,285	247,771	21.08%	1,175,514	0%	1,175,514	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	5.52	3.43%	43,646	3,391	8.42%	40,255	9.66%	36,708	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund	26.07	3.42%	206,097	12,477	6.44%	193,620	8.56%	178,357	7.95%
Motilal Oswal Nifty 500 ETF	5.29	4.83%	41,791	4,994	13.57%	36,797	-0.59%	37,014	22.12%
HDFC Manufacturing Fund	303.62	2.54%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Zerodha Nifty 100 ETF	2.80	6.70%	22,093	6,045	37.67%	16,048	5.00%	15,284	18.90%
Baroda BNP Paribas Dividend Yield Fund	37.95	3.90%	300,000	0	0%	300,000	0%	300,000	0%
SBI Contra Fund	1,559.65	3.75%	12,328,250	0	0%	12,328,250	0%	12,328,250	30.07%
SBI ELSS Tax Saver Fund	1,021.59	3.74%	8,075,148	0	0%	8,075,148	0%	8,075,148	0%
Franklin India Flexi Cap Fund	428.11	2.49%	3,384,026	0	0%	3,384,026	0%	3,384,026	-4.24%
Franklin India Opportunities Fund	251.39	4.23%	1,987,098	869,146	77.74%	1,117,952	0%	1,117,952	0%
HDFC Flexi Cap Fund	126.51	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC ELSS Tax saver	25.30	0.16%	200,000	0	0%	200,000	0%	200,000	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	123.35	4.27%	975,000	0	0%	975,000	8.33%	900,000	0%
ICICI Prudential BSE Sensex ETF	1,446.97	9.49%	11,439,423	802,146	7.54%	10,637,277	4.08%	10,220,638	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.12	9.32%	87,928	18	0.02%	87,910	5.79%	83,097	0.15%
ITI Value Fund	14.58	4.84%	115,252	0	0%	115,252	0%	115,252	0%
Axis Quant Fund	8.48	0.87%	67,044	0	0%	67,044	-32.15%	98,814	0%
Navi Nifty 50 Index Fund	218.38	8.13%	1,726,154	75,878	4.60%	1,650,276	2.34%	1,612,474	5.51%
Kotak Manufacture in India Fund	94.88	4.06%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Innovation Fund	20.75	1.97%	164,000	0	0%	164,000	0%	164,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	6.15	3.41%	48,578	1,778	3.80%	46,800	5.56%	44,334	3.45%
ICICI Prudential ELSS Tax Saver Fund	461.76	3.41%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Taurus Flexi Cap Fund	6.77	1.93%	53,556	0	0%	53,556	0%	53,556	0%
Taurus Discovery (Midcap) Fund	1.19	0.99%	9,400	0	0%	9,400	0%	9,400	0%
Franklin India NSE Nifty 50 Index Fund	55.18	8.10%	436,182	1,814	0.42%	434,368	-0.32%	435,744	0.30%
Templeton India Value Fund	120.18	5.70%	950,000	75,000	8.57%	875,000	9.38%	800,000	0%
Franklin India Large Cap Fund	407.09	5.50%	3,217,821	0	0%	3,217,821	0%	3,217,821	7.81%
Franklin India ELSS Tax Saver Fund	167.60	2.60%	1,324,806	0	0%	1,324,806	0%	1,324,806	-2.93%
Tata Large Cap Fund	113.86	4.73%	900,000	-206,000	-18.63%	1,106,000	0%	1,106,000	0%
ICICI Prudential Nifty 50 Index Fund	978.91	8.13%	7,737,769	146,177	1.93%	7,591,592	1.82%	7,456,212	3.41%
Taurus Largecap Equity Fund	2.04	4.30%	16,131	3,780	30.60%	12,351	62.73%	7,590	0%
HDFC Nifty 50 Index Fund	1,495.06	8.13%	11,817,736	145,787	1.25%	11,671,949	1.22%	11,531,045	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	78.41	8.13%	619,830	12,659	2.08%	607,171	-0.32%	609,150	1.73%
Tata Large & Mid Cap Fund	354.23	4.46%	2,800,000	200,000	7.69%	2,600,000	0%	2,600,000	4%
HDFC Large Cap Fund	1,448.57	4.06%	11,450,234	1,848,998	19.26%	9,601,236	0%	9,601,236	0%
Baroda BNP Paribas Multi Cap Fund	94.88	3.58%	750,000	125,000	20%	625,000	0%	625,000	19.05%
Franklin India Large & Mid Cap Fund	96.63	2.87%	763,848	0	0%	763,848	0%	763,848	0%
Kotak Large & Midcap Fund	455.44	1.86%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Aditya Birla Sun Life Focused Fund	400.16	5.44%	3,163,055	0	0%	3,163,055	6.75%	2,963,055	6.50%
Kotak ELSS Tax Saver Fund	113.86	1.93%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Infrastructure Fund	63.26	2.70%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	1,801.82	4.76%	14,242,518	0	0%	14,242,518	19.16%	11,952,310	0%
Aditya Birla Sun Life Value Fund	189.08	3.19%	1,494,620	114,218	8.27%	1,380,402	7.81%	1,280,402	13.27%
Bandhan Focused Fund	71.71	4.18%	566,848	0	0%	566,848	-7.35%	611,848	0%
Bandhan Flexi Cap Fund	498.79	7.13%	3,942,680	170,000	4.51%	3,772,680	38.06%	2,732,680	7.90%
Bandhan Large & Mid Cap Fund	153.42	2.03%	1,212,736	0	0%	1,212,736	-6.19%	1,292,736	-20.09%
Taurus Ethical Fund	23.92	8.82%	189,067	0	0%	189,067	21.98%	155,004	0%
Franklin Build India	132.84	5.00%	1,050,000	170,000	19.32%	880,000	0%	880,000	0%
Invesco India largecap Fund	62.37	4.79%	492,969	86,922	21.41%	406,047	0%	406,047	0%
Baroda BNP Paribas Large Cap Fund	130.94	5.58%	1,035,000	63,000	6.48%	972,000	0%	972,000	0%
HDFC Large and Mid Cap Fund	243.68	1.05%	1,926,186	0	0%	1,926,186	0%	1,926,186	5.48%
Aditya Birla Sun Life Manufacturing Equity Fund	53.02	4.77%	419,112	0	0%	419,112	0%	419,112	14.30%
Navi ELSS Tax Saver Fund	2.34	4.04%	18,536	0	0%	18,536	0%	18,536	0%
Mirae Asset ELSS Tax Saver Fund	671.05	2.80%	5,304,299	0	0%	5,304,299	43.90%	3,686,176	0%
ICICI Prudential Manufacturing Fund	63.90	1.00%	505,074	0	0%	505,074	-37.26%	805,074	0%
Axis Large & Mid Cap Fund	254.70	1.88%	2,013,258	0	0%	2,013,258	0%	2,013,258	0%
Tata Nifty 50 ETF	54.56	8.12%	431,285	931	0.22%	430,354	0%	430,354	3.26%
Kotak Focused Fund	128.89	3.85%	1,018,800	0	0%	1,018,800	0%	1,018,800	0%
ICICI Prudential BSE 500 ETF	16.80	4.87%	132,833	3,087	2.38%	129,746	0.63%	128,940	20.28%
Tata ELSS Fund	170.79	3.88%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Axis Nifty 100 Index Fund	112.63	6.70%	890,275	12,728	1.45%	877,547	1.10%	867,969	2.48%
Bandhan Small Cap Fund	37.45	0.41%	296,000	0	0%	296,000	0%	296,000	0%
HDFC Nifty 50 ETF	332.17	8.13%	2,625,604	58,177	2.27%	2,567,427	2.01%	2,516,950	2.21%
HDFC BSE Sensex ETF - Growth	43.41	9.49%	343,167	2,109	0.62%	341,058	-0.38%	342,349	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	69.58	4.81%	550,000	70,000	14.58%	480,000	0%	480,000	20%
Bandhan BSE Sensex ETF	0.11	9.47%	877	0	0%	877	-0.79%	884	0%
Bandhan Nifty 50 ETF	2.16	8.12%	17,089	0	0%	17,089	5.34%	16,222	0%
Aditya Birla Sun Life Multi-Cap Fund	74.39	1.27%	587,984	0	0%	587,984	0%	587,984	0%
Tata Dividend Yield Fund	13.66	1.48%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.40	2.08%	58,516	1,218	2.13%	57,298	13.06%	50,680	9.34%
Kotak Nifty 50 Index Fund	60.54	8.16%	478,525	-33,057	-6.46%	511,582	5.76%	483,730	5.35%
Edelweiss Nifty 50 Index Fund	10.90	8.14%	86,156	6,844	8.63%	79,312	7.65%	73,676	7.35%
Bandhan Multi Cap Fund	98.05	4.15%	775,000	0	0%	775,000	10.71%	700,000	0%
Aditya Birla Sun Life Business Cycle Fund	82.23	4.80%	650,000	0	0%	650,000	0%	650,000	6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	7.97	3.42%	62,988	2,713	4.50%	60,275	6.01%	56,858	4.65%
Axis Nifty 50 Index Fund	49.09	8.13%	388,021	18,547	5.02%	369,474	2.70%	359,763	5.49%
HDFC Multi Cap Fund	349.17	2.17%	2,760,000	0	0%	2,760,000	-3.50%	2,860,000	0%
Bandhan Nifty 100 Index Fund	10.30	6.71%	81,416	1,958	2.46%	79,458	1.96%	77,928	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.46	1.07%	27,327	351	1.30%	26,976	11.75%	24,139	3.80%
HDFC Nifty 100 Index Fund	19.25	6.70%	152,142	5,428	3.70%	146,714	2.54%	143,082	19.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.11	2.08%	16,650	468	2.89%	16,182	15.19%	14,048	6.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.53%	4,326	3	0.07%	4,323	18.37%	3,652	4.34%
HSBC Multi Cap Fund	97.43	2.29%	770,161	0	0%	770,161	0%	770,161	48.74%
Tata Multicap Fund	75.91	2.59%	600,000	0	0%	600,000	0%	600,000	0%
HDFC BSE 500 ETF	0.77	4.87%	6,083	552	9.98%	5,531	-0.56%	5,562	11.15%
Mirae Asset Flexi Cap Fund	80.11	3.24%	633,238	0	0%	633,238	0%	633,238	8.57%
Navi ELSS Tax Saver Nifty 50 Index Fund	6.46	8.14%	51,065	2,876	5.97%	48,189	4.84%	45,966	4.93%
Axis BSE Sensex ETF	11.89	9.50%	94,015	142	0.15%	93,873	-0.87%	94,698	0.10%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.47	3.53%	11,652	4,267	57.78%	7,385	7.08%	6,897	141.41%
HDFC BSE 500 Index Fund	10.15	4.87%	80,212	5,094	6.78%	75,118	4.40%	71,951	6.15%
Navi BSE Sensex Index Fund	1.42	9.46%	11,237	358	3.29%	10,879	5.53%	10,309	10.30%
Mirae Asset BSE Sensex ETF	1.60	9.49%	12,637	1,182	10.32%	11,455	4.46%	10,966	0.13%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.34	3.53%	97,574	-726	-0.74%	98,300	7.80%	91,184	2.83%
Mirae Asset Nifty EV and New Age Automotive ETF	7.24	4.29%	57,242	3,204	5.93%	54,038	12.02%	48,239	9.16%
Bandhan Nifty Total Market Index Fund	1.66	4.65%	13,103	460	3.64%	12,643	0.64%	12,562	4.83%
Axis Nifty 500 Index Fund	10.45	4.84%	82,597	1,076	1.32%	81,521	-2.15%	83,315	2.26%
Franklin India Multi Cap Fund	100.70	2.27%	795,986	0	0%	795,986	0%	795,986	0%
ICICI Prudential Nifty Oil & Gas ETF	55.60	34.81%	439,459	14,923	3.52%	424,536	14.99%	369,196	19.68%
Franklin India Aggressive Hybrid Fund	41.09	2.02%	324,800	0	0%	324,800	0%	324,800	0%
Tata Aggressive Hybrid Fund	222.66	5.57%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
HDFC Hybrid Equity Fund	929.85	3.98%	7,350,000	0	0%	7,350,000	0%	7,350,000	0%
JM Arbitrage Fund	7.59	3.62%	60,000	0	0%	60,000	135.29%	25,500	-35.44%
UTI Arbitrage Fund	345.31	5.30%	2,729,500	-258,000	-8.64%	2,987,500	29.89%	2,300,000	34.54%
Invesco India Arbitrage Fund	888.04	4.76%	7,019,500	-4,940,000	-41.31%	11,959,500	5.40%	11,346,500	10.67%
Kotak Arbitrage Fund	3,336.95	5.80%	26,377,000	-5,025,500	-16.00%	31,402,500	27.32%	24,664,000	12.65%
Invesco India Balanced Advantage Fund	42.73	4.57%	337,732	0	0%	337,732	0%	337,732	0%
Bandhan Equity Savings Fund	9.61	3.62%	75,984	0	0%	75,984	1.07%	75,182	47.51%
Edelweiss Aggressive Hybrid Fund	47.43	2.00%	374,886	0	0%	374,886	0%	374,886	12.59%
Mirae Asset Aggressive Hybrid Fund	258.85	2.98%	2,046,068	0	0%	2,046,068	1.74%	2,011,068	0%
Axis Children's Fund	29.90	3.44%	236,330	0	0%	236,330	0%	236,330	0%
HDFC Retirement Savings Fund - Equity Plan	202.42	3.43%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	44.28	2.85%	350,000	50,000	16.67%	300,000	0%	300,000	0%
Bandhan Aggressive Hybrid Fund	24.34	3.10%	192,403	18,621	10.72%	173,782	0%	173,782	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-538,500	-100%	538,500	0%	538,500	45.93%
Navi Aggressive Hybrid Fund	3.21	2.71%	25,400	0	0%	25,400	0%	25,400	38.04%
UTI Equity Savings Fund	10.55	1.62%	83,421	0	0%	83,421	0%	83,421	63.07%
Tata Arbitrage Fund	749.19	5.80%	5,922,000	-704,000	-10.62%	6,626,000	37.14%	4,831,500	13.32%
Invesco India Equity Savings Fund	12.28	3.06%	97,076	0	0%	97,076	0%	97,076	12.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.22	1.67%	49,164	-83,270	-62.88%	132,434	0%	132,434	0%
Baroda BNP Paribas Equity Savings Fund	13.12	5.26%	103,680	0	0%	103,680	31.77%	78,680	25.53%
Franklin India Equity Savings Fund	21.00	3.21%	166,000	0	0%	166,000	0%	166,000	0%
ITI Arbitrage Fund	1.20	2.78%	9,500	-7,000	-42.42%	16,500	0%	16,500	83.33%
ITI Balanced Advantage Fund	16.69	4.41%	131,904	0	0%	131,904	0%	131,904	0%
Axis Retirement Fund - Aggressive Plan	36.43	4.41%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Dynamic Plan	14.68	4.31%	116,000	0	0%	116,000	0%	116,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.33	3.06%	26,304	0	0%	26,304	0%	26,304	0%
PGIM India Balanced Advantage Fund	55.04	5.63%	435,082	0	0%	435,082	10.84%	392,542	0%
Parag Parikh Arbitrage Fund	70.97	5.89%	561,000	-143,500	-20.37%	704,500	41.18%	499,000	46.76%
Canara Robeco Manufacturing Fund	36.01	2.12%	296,308	0	0%	296,308	0%	296,308	0%
Invesco India ELSS Tax Saver Fund	41.72	1.51%	329,742	-115,541	-25.95%	445,283	0%	445,283	0%
Taurus Nifty 50 Index Fund	0.39	8.03%	3,096	39	1.28%	3,057	1.63%	3,008	4.44%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	19,072	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,648	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	436,611	9.82%
Tata Business Cycle Fund	133.59	4.87%	1,055,926	0	0%	1,055,926	10.46%	955,926	14.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.21	8.11%	49,115	931	1.93%	48,184	2.28%	47,111	1.34%
Tata India Innovation Fund	33.78	2.01%	267,000	0	0%	267,000	50.85%	177,000	100%
Taurus Infrastructure Fund	0.69	7.64%	5,416	0	0%	5,416	0%	5,416	0%
Mirae Asset Large & Midcap Fund	653.36	1.79%	5,164,508	0	0%	5,164,508	20.34%	4,291,768	0%
HSBC ELSS Tax saver Fund	120.41	3.03%	951,812	0	0%	951,812	0%	951,812	0%
Tata Resources & Energy Fund	52.88	5.24%	418,000	0	0%	418,000	0%	418,000	0%
ICICI Prudential BSE Sensex Index Fund	166.32	9.50%	1,314,874	26,211	2.03%	1,288,663	0.32%	1,284,521	1.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	124.03	3.53%	980,419	13,389	1.38%	967,030	11.13%	870,205	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	330.92	8.13%	2,615,729	81,081	3.20%	2,534,648	2.40%	2,475,358	8.75%
Axis NIFTY 50 ETF	55.16	8.13%	436,024	4,920	1.14%	431,104	0.67%	428,227	0.36%
Tata Focused Fund	70.33	4.04%	555,948	0	0%	555,948	0%	555,948	0%
HSBC Nifty 50 Index Fund	23.81	8.13%	188,197	4,253	2.31%	183,944	0.68%	182,706	1.60%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	29.03	2.08%	229,452	2,889	1.28%	226,563	9.51%	206,893	1.87%
Mirae Asset Nifty India Manufacturing ETF	11.14	5.41%	88,067	1,188	1.37%	86,879	9.96%	79,008	2.73%
Kotak Nifty 100 Low Volatality 30 ETF	5.67	3.53%	44,824	1,568	3.62%	43,256	11.75%	38,708	0.68%
Baroda BNP Paribas Flexi Cap Fund	66.42	5.48%	525,000	75,000	16.67%	450,000	0%	450,000	15.38%
HDFC Nifty 100 ETF	1.72	6.69%	13,597	1,174	9.45%	12,423	2.92%	12,071	15.03%
Kotak Business Cycle Fund	47.44	1.84%	375,000	0	0%	375,000	-21.05%	475,000	-5%
ICICI Prudential Nifty Commodities ETF	7.59	10.55%	59,979	24,503	69.07%	35,476	13.09%	31,370	23.41%
Mirae Asset Multicap Fund	53.43	1.62%	422,301	0	0%	422,301	18.18%	357,336	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	12.53	10.88%	99,020	11,994	13.78%	87,026	0.45%	86,637	-0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	27,568	10.07%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.54	3.54%	27,944	3,319	13.48%	24,625	19.77%	20,560	16.22%
DSP Nifty Top 10 Equal Weight ETF	36.77	10.49%	290,626	72,451	33.21%	218,175	26.77%	172,103	55.05%
HDFC Nifty LargeMidcap 250 Index Fund	15.66	3.41%	123,822	2,690	2.22%	121,132	1.75%	119,044	2.66%
Mirae Asset Nifty Total Market Index Fund	1.50	4.64%	11,895	473	4.14%	11,422	3.53%	11,033	7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.47	3.42%	3,679	273	8.02%	3,406	10.48%	3,083	15.77%
Mirae Asset Nifty 50 Index Fund	1.44	8.13%	11,401	2,898	34.08%	8,503	11.51%	7,625	29.32%
HSBC Large Cap Fund	88.56	4.85%	700,000	200,000	40%	500,000	-28.57%	700,000	0%
HSBC Flexi Cap Fund	141.69	3.03%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
HSBC Tax Saver Equity Fund	9.51	4.02%	75,160	0	0%	75,160	0%	75,160	0%
Parag Parikh Flexi Cap Fund	769.94	0.86%	6,086,000	0	0%	6,086,000	94.66%	3,126,500	559.60%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	35.02	2.67%	276,849	0	0%	276,849	0%	276,849	2.67%
HSBC Large & Mid Cap Fund	0.89	0.02%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Nifty 50 ETF	242.34	8.13%	1,915,547	131,499	7.37%	1,784,048	2.07%	1,747,877	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	30.66	9.49%	242,428	921	0.38%	241,507	-0.93%	243,772	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	30.50	2.07%	241,096	0	0%	241,096	0%	241,096	0%
Aditya Birla Sun Life Special Opportunities Fund	13.58	1.85%	107,332	0	0%	107,332	0%	107,332	0%
Kotak ESG Exclusionary Strategy Fund	5.06	0.59%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	0	-%	0	-26,460	-100%	26,460	0%	26,460	100%
HDFC Dividend Yield Fund	126.51	2.11%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Value Fund	24.95	3.18%	197,189	12,293	6.65%	184,896	0%	184,896	0%
Edelweiss Focused Fund	39.80	4.44%	314,621	17,677	5.95%	296,944	0%	296,944	0%
Navi Nifty India Manufacturing Index Fund	2.79	5.39%	22,077	804	3.78%	21,273	13.40%	18,759	3.17%
ICICI Prudential Nifty Infrastructure ETF	24.48	21.23%	193,504	2,301	1.20%	191,203	11.57%	171,376	5.45%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.94	3.53%	394,780	7,319	1.89%	387,461	12.71%	343,781	6.57%
Axis BSE Sensex Index Fund	4.38	9.50%	34,664	750	2.21%	33,914	-1.35%	34,377	3.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.34	10.95%	65,941	7,486	12.81%	58,455	0.90%	57,932	0.82%
Bandhan Innovation Fund	0	-%	0	-38,677	-100%	38,677	0%	38,677	-72.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.74	3.41%	5,875	1,054	21.86%	4,821	4.71%	4,604	9.70%
Groww Nifty EV & New Age Automotive ETF	9.82	4.29%	77,619	3,640	4.92%	73,979	8.69%	68,067	8.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.46	3.45%	11,561	1,720	17.48%	9,841	3.53%	9,505	5.39%
Nippon India Power & Infra Fund	474.41	6.78%	3,750,000	200,000	5.63%	3,550,000	0%	3,550,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	41.88	4.06%	331,076	0	0%	331,076	0%	331,076	0%
LIC MF Infrastructure Fund	0	-%	0	-38,092	-100%	38,092	0%	38,092	0%
LIC MF Large & Mid Cap Fund	53.64	1.84%	424,022	-6,634	-1.54%	430,656	0%	430,656	0%
Parag Parikh Dynamic Asset Allocation Fund	79.39	4.93%	627,500	0	0%	627,500	60.69%	390,500	5.40%
HSBC Arbitrage Fund	112.15	5.04%	886,500	-195,500	-18.07%	1,082,000	0%	1,082,000	0%
Baroda BNP Paribas Balanced Advantage Fund	208.99	5.12%	1,652,000	0	0%	1,652,000	0%	1,652,000	16.50%
Quant Small Cap Fund	2,604.58	10.34%	20,587,900	859,000	4.35%	19,728,900	0%	19,728,900	8.37%
Quant Multi Asset Allocation Fund	307.85	9.74%	2,433,400	189,000	8.42%	2,244,400	0%	2,244,400	6.60%
Nippon India Multi Cap Fund	1,185.27	3.15%	9,368,975	368,975	4.10%	9,000,000	0%	9,000,000	0%
Quant Infrastructure Fund	331.23	10.03%	2,618,200	0	0%	2,618,200	0%	2,618,200	0%
Nippon India Small Cap Fund	564.16	0.99%	4,459,371	0	0%	4,459,371	0%	4,459,371	100%
Tata Children’s Fund	16.45	4.71%	130,000	0	0%	130,000	0%	130,000	18.18%
LIC MF Balanced Advantage Fund	31.18	4.05%	246,432	-10,072	-3.93%	256,504	0%	256,504	0%
Quant Large Cap Fund	228.88	9.08%	1,809,200	0	0%	1,809,200	3.45%	1,748,900	3.13%
LIC MF Multi Cap Fund	18.07	1.30%	142,818	-1,490	-1.03%	144,308	0%	144,308	0%
Quant Dynamic Asset Allocation Fund	124.41	9.76%	983,400	0	0%	983,400	0%	983,400	2.08%
Mahindra Manulife Manufacturing Fund	28.59	3.41%	226,000	40,000	21.51%	186,000	0%	186,000	0%
Canara Robeco Large and Mid Cap Fund	63.26	0.27%	500,000	-500,000	-50%	1,000,000	100%	-	-%
Invesco India Multi Asset Allocation Fund	8.17	2.56%	64,611	1,832	2.92%	62,779	100%	-	-%
SBI Quant Fund	22.04	0.62%	174,217	100,435	136.12%	73,782	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	212.93	14.84%	1,683,087	1,458,087	648.04%	225,000	100%	-	-%
HSBC Infrastructure Fund	123.07	5.34%	972,800	90,000	10.19%	882,800	19.95%	-	-%
HSBC Aggressive Hybrid Fund	4.57	0.09%	36,100	0	0%	36,100	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.79	4.65%	6,208	910	17.18%	5,298	100%	-	-%
Franklin India Balanced Advantage Fund	76.79	3.09%	607,000	0	0%	607,000	9.17%	-	-%
Union Children's Fund	1.72	2.87%	13,608	0	0%	13,608	-11.64%	-	-%
ICICI Prudential Equity Minimum Variance Fund	153.02	4.54%	1,209,560	207,998	20.77%	1,001,562	100%	-	-%
Motilal Oswal Arbitrage Fund	32.51	6.55%	257,000	209,000	435.42%	48,000	100%	-	-%
Tata BSE Select Business Groups Index Fund	31.52	24.30%	249,215	4,503	1.84%	244,712	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.08%	539	-198	-26.87%	737	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.21	2.08%	1,651	232	16.35%	1,419	100%	-	-%
Helios Flexi Cap Fund	105.13	4.12%	830,987	830,987	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	30.20	3.42%	238,707	238,707	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	7.64	3.09%	60,353	60,353	100%	-	-%	-	-%
UTI Quant Fund	10.41	0.76%	82,308	82,308	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	82.35	3.33%	650,925	650,925	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	4.43	6.10%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	256.18	2.55%	2,025,000	2,025,000	100%	-	-%	-	-%
HDFC Childrens Fund	314.42	3.27%	2,485,332	0	0%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.48	4.45%	12,301	12,301	100%	-	-%	-	-%
Total:			1,191,546,951	-19,608,025		1,208,731,870		1,161,966,036

New 52W High today

SBI Large Cap Fund Regular Growth was the highest buyer of 3,300,937 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 12,400,000 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jan 2025 share holdings and fund action in Reliance Industries Ltd.

227 MFs bought and 65 MFs sold Reliance Industries Ltd. in the month of Jan 2025 for a net change of 19,608,025 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 3,300,937 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 12,400,000 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners