Mutual Fund Jul 2024 share holdings and fund action in Reliance Industries Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	21.12	3.83%	70,159	0	0%	70,159	13.10%	62,030	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.00	1.52%	26,579	-533	-1.97%	27,112	0%	27,112	-2.00%
LIC MF Large Cap Fund	98.23	6.23%	326,246	-63,073	-16.20%	389,319	3.34%	376,746	0%
Nippon India Vision Large & Mid Cap Fund	174.63	3.32%	580,000	-100,000	-14.71%	680,000	3.03%	660,000	0%
UTI Large Cap Fund	749.70	5.51%	2,490,000	-320,000	-11.39%	2,810,000	0%	2,810,000	0%
UTI Large & Mid Cap Fund	91.49	2.44%	303,876	0	0%	303,876	0%	303,876	-7.12%
UTI Aggressive Hybrid Fund	194.73	3.21%	646,756	0	0%	646,756	-7.73%	700,915	-4.12%
UTI Nifty 50 Index Fund	1,779.53	9.19%	5,910,379	80,921	1.39%	5,829,458	1.28%	5,755,898	1.48%
LIC MF ELSS	23.24	1.96%	77,182	0	0%	77,182	0%	77,182	0%
LIC MF Childrens Fund	0.62	3.64%	2,062	0	0%	2,062	0%	2,062	0%
LIC MF Sensex Index Fund	9.42	10.96%	31,292	197	0.63%	31,095	-1.93%	31,708	-0.20%
LIC MF Nifty 50 Index Fund	30.19	9.21%	100,262	1,537	1.56%	98,725	-1.66%	100,393	-0.04%
Canara Robeco Flexi Cap Fund	568.05	4.23%	1,886,681	-75,000	-3.82%	1,961,681	-2.49%	2,011,681	0%
Nippon India Conservative Hybrid Fund	9.44	1.14%	31,338	0	0%	31,338	0%	31,338	0%
UTI Infrastructure Fund	125.17	5.02%	415,725	0	0%	415,725	0%	415,725	0%
Nippon India Power & Infra Fund	541.95	7.19%	1,800,000	200,000	12.50%	1,600,000	33.33%	1,200,000	20%
UTI Conservative Hybrid Fund	8.28	0.51%	27,500	0	0%	27,500	120%	12,500	100%
Nippon India Balanced Advantage Fund	212.79	2.47%	706,745	-200,000	-22.06%	906,745	0%	906,745	0%
Canara Robeco Large and Mid Cap Fund	60.44	0.25%	200,749	-214,000	-51.60%	414,749	0%	414,749	-43.93%
Nippon India Multi Cap Fund	1,114.01	3.00%	3,700,000	-300,000	-7.50%	4,000,000	14.29%	3,500,000	20.69%
Nippon India Value Fund	198.78	2.32%	660,198	0	0%	660,198	0%	660,198	0%
Nippon India ELSS Tax Saver Fund	481.74	2.91%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Canara Robeco Equity Hybrid Fund	373.35	3.39%	1,240,000	-140,000	-10.14%	1,445,000	0%	1,445,000	-5.25%
Canara Robeco Infrastructure	41.40	4.68%	137,500	5,000	3.77%	132,500	99.25%	66,500	0%
Nippon India Focused Fund	359.50	4.06%	1,194,000	100,000	9.14%	1,094,000	0%	1,094,000	-12.06%
Nippon India Large Cap Fund	2,017.27	6.34%	6,700,000	-600,000	-8.22%	7,300,000	0%	7,300,000	12.31%
Nippon India Quant Fund	2.65	3.42%	8,800	0	0%	8,800	0%	8,800	0%
Nippon India Aggressive Hybrid Fund	121.34	3.17%	403,000	-100,000	-19.88%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	819.93	5.64%	2,723,250	-75,000	-2.68%	2,798,250	-1.76%	2,848,250	0%
Nippon India Index Fund BSE Sensex Plan	79.50	10.88%	264,112	-1,374	-0.52%	265,486	-0.87%	267,807	1.44%
Nippon India Index Fund Nifty Plan	171.37	9.20%	569,169	-1,071	-0.19%	570,240	1.80%	560,168	1.11%
Nippon India Arbitrage Fund	311.92	2.00%	1,036,000	336,500	48.11%	699,500	-29.07%	986,250	1.91%
LIC MF Equity Savings Fund	0.29	1.48%	952	-767	-44.62%	1,719	99.65%	861	0%
Nippon India Retirement Fund - Wealth Creation Scheme	150.54	4.36%	500,000	-150,000	-23.08%	650,000	-7.14%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.71	1.65%	9,000	0	0%	9,000	-5.26%	10,000	0%
LIC MF Large & Mid Cap Fund	64.83	2.05%	215,328	0	0%	215,328	0%	215,328	0%
Nippon India Equity Savings Fund	21.68	4.08%	72,000	0	0%	72,000	0%	72,000	0%
UTI Retirement Fund	76.21	1.64%	253,132	0	0%	253,132	-11.16%	284,920	-14.88%
UTI Master Equity Plan Unit Scheme	168.61	5.42%	560,000	-70,000	-11.11%	630,000	0%	630,000	0%
LIC MF Value Fund	6.10	4.94%	20,264	-1,888	-8.52%	22,152	0%	22,152	0%
LIC MF Dividend Yield Fund	7.42	2.25%	24,651	0	0%	24,651	113.04%	11,571	15.71%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,750	100%
Canara Robeco Small Cap Fund	120.43	1.00%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Conservative Hybrid Fund	11.07	1.15%	36,754	-6,000	-14.03%	42,754	0%	42,754	-7.37%
LIC MF Conservative Hybrid Fund	0.70	1.39%	2,334	-1,635	-41.19%	3,969	0%	3,969	0%
UTI Children's Equity Fund	31.87	2.78%	105,842	1,694	1.63%	104,148	65.10%	63,080	100%
UTI Children's Hybrid Fund	52.31	1.13%	173,754	11,496	7.09%	162,258	47.70%	109,857	100%
Canara Robeco ELSS Tax Saver	430.85	4.85%	1,431,000	0	0%	1,431,000	21.17%	1,181,000	0%
UTI ELSS Tax Saver Fund	113.02	2.79%	375,383	4,056	1.09%	371,327	63.80%	226,691	100%
Nippon India ETF Nifty 50 BeES	2,861.71	9.21%	9,504,652	180,408	1.93%	9,324,244	1.57%	9,179,963	9.03%
Nippon India ETF Nifty 100	19.20	7.35%	63,783	-1,235	-1.90%	65,018	1.64%	63,966	1.06%
LIC MF Nifty 100 ETF	54.94	7.36%	182,481	3,113	1.74%	179,368	-1.92%	182,877	0%
LIC MF BSE Sensex ETF	91.99	10.86%	305,602	559	0.18%	305,043	-1.36%	309,241	0.04%
UTI BSE Sensex ETF	4,911.75	10.88%	16,316,754	144,850	0.90%	16,171,904	-0.48%	16,250,107	1.97%
UTI Nifty 50 ETF	5,397.74	9.22%	17,927,643	161,272	0.91%	17,766,371	0.37%	17,700,356	1.42%
LIC MF Nifty 50 ETF	78.32	9.21%	260,110	3,932	1.53%	256,178	-1.91%	261,164	0.65%
Nippon India ETF BSE Sensex	1,077.22	10.88%	3,578,510	147,114	4.29%	3,431,396	4.58%	3,280,980	10.81%
Nippon India ETF Nifty Infrastructure BeES	39.25	19.32%	130,349	2,198	1.72%	128,151	76.06%	72,790	5.00%
Nippon India Multi Asset Allocation Fund	60.22	1.56%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Focused Fund	107.76	4.33%	357,900	-50,000	-12.26%	407,900	-10.92%	457,900	-20.71%
Canara Robeco Value Fund	62.57	4.82%	207,799	0	0%	207,799	23.84%	167,799	0%
Nippon India Flexi Cap Fund	256.52	3.13%	852,000	0	0%	852,000	0%	852,000	7.85%
UTI Focused Fund	76.69	2.71%	254,700	0	0%	254,700	59.19%	160,000	100%
LIC MF Balanced Advantage Fund	56.96	6.49%	189,181	0	0%	189,181	-8.00%	205,626	0%
UTI BSE Sensex Index Fund	20.21	10.87%	67,132	459	0.69%	66,673	-2.48%	68,371	0.04%
UTI BSE Low Volatility Index Fund	13.95	2.88%	46,357	3,337	7.76%	43,020	6.81%	40,279	3.69%
LIC MF Multi Cap Fund	19.16	1.49%	63,641	0	0%	63,641	0%	63,641	0%
UTI Nifty50 Equal Weight Index Fund	1.74	1.94%	5,769	236	4.27%	5,533	13.96%	4,855	1.76%
Canara Robeco Multi Cap Fund	66.24	2.05%	220,000	0	0%	220,000	83.33%	120,000	0%
Canara Robeco Manufacturing Fund	44.61	2.70%	148,154	0	0%	148,154	0%	148,154	0%
Quant ELSS Tax Saver Fund	1,030.93	9.32%	3,424,050	0	0%	3,424,050	4.42%	3,279,050	7.86%
UTI Value Fund	240.87	2.33%	800,000	0	0%	800,000	33.33%	600,000	100%
UTI Arbitrage Fund	136.92	2.24%	454,750	26,500	6.19%	428,250	-13.88%	497,250	-17.19%
UTI Multi Asset Allocation Fund	60.15	2.06%	199,766	16,734	9.14%	183,032	15.16%	158,941	16.35%
HSBC Infrastructure Fund	110.80	3.89%	368,000	0	0%	368,000	0%	368,000	0%
HSBC ELSS Tax saver Fund	161.86	3.70%	537,600	0	0%	537,600	0%	537,600	0%
HSBC Business Cycles Fund	40.83	4.28%	135,600	0	0%	135,600	0%	135,600	0%
UTI Equity Savings Fund	8.20	1.86%	27,228	0	0%	27,228	-14.22%	31,740	-3.72%
HSBC Nifty 50 Index Fund	26.26	9.22%	87,211	892	1.03%	86,319	1.72%	84,857	1.32%
UTI Balanced Advantage Fund	94.99	3.13%	315,484	0	0%	315,484	-7.73%	341,931	0%
SBI Equity Hybrid Fund	4,441.00	6.08%	14,750,000	0	0%	14,750,000	13.46%	13,000,000	7.63%
SBI ESG Exclusionary Strategy Fund	105.38	1.74%	350,000	0	0%	350,000	0%	350,000	0%
SBI Nifty Index Fund	757.07	9.22%	2,514,483	-5,990	-0.24%	2,520,473	-0.22%	2,526,129	1.66%
SBI Comma Fund	50.39	7.62%	167,366	0	0%	167,366	0%	167,366	0%
SBI Flexicap Fund	1,247.48	5.47%	4,143,270	0	0%	4,143,270	0%	4,143,270	0%
SBI Large Cap Fund	2,348.46	4.58%	7,800,000	0	0%	7,800,000	22.43%	6,370,915	0%
SBI Infrastructure Fund	421.52	9.32%	1,400,000	200,000	16.67%	1,200,000	50%	800,000	0%
SBI Long Term Advantage Fund Series I	3.87	7.18%	12,866	0	0%	12,866	0%	12,866	0%
SBI Long Term Advantage Fund Series II	3.17	7.32%	10,533	0	0%	10,533	0%	10,533	0%
SBI Long Term Advantage Fund Series III	5.78	7.22%	19,183	0	0%	19,183	0%	19,183	14.99%
SBI Equity Minimum Variance Fund	2.00	0.91%	6,640	303	4.78%	6,337	0.13%	6,329	0.16%
SBI Large & Midcap Fund	1,144.12	4.18%	3,800,000	0	0%	3,800,000	22.58%	3,100,000	0%
SBI S&P BSE 100 ETF	0.71	7.37%	2,360	4	0.17%	2,356	39.08%	1,694	0.06%
SBI Nifty 50 ETF	18,637.20	9.22%	61,900,123	424,455	0.69%	61,475,668	0.19%	61,362,110	0.51%
HSBC Focused Fund	75.27	4.27%	250,000	0	0%	250,000	0%	250,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	109.90	4.02%	365,000	65,000	21.67%	300,000	0%	300,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.31	1.20%	11,000	0	0%	11,000	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.07	0.60%	3,550	0	0%	3,550	0%	3,550	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.72	2.20%	112,000	0	0%	112,000	0%	112,000	0%
SBI Conservative Hybrid Fund	55.70	0.55%	185,000	0	0%	185,000	0%	185,000	0%
HSBC Value Fund	300.54	2.17%	998,200	0	0%	998,200	0%	998,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.80	9.17%	22,589	175	0.78%	22,414	1.33%	22,119	1.53%
HSBC Multi Cap Fund	77.95	2.02%	258,900	0	0%	258,900	0%	258,900	0%
Quant Dynamic Asset Allocation Fund	0	-%	0	-340,000	-100%	340,000	-9.50%	375,700	12.92%
SBI BSE Sensex Index Fund	22.48	10.88%	74,686	3,058	4.27%	71,628	0.34%	71,387	10.80%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	20.84	1.94%	69,203	676	0.99%	68,527	7.22%	63,911	-3.27%
SBI Energy Opportunities Fund	2,854.29	26.20%	9,480,000	800,000	9.22%	8,680,000	2.97%	8,430,000	8.35%
Quant Small Cap Fund	2,347.85	9.57%	7,797,950	0	0%	7,797,950	10.89%	7,031,950	6.14%
Quant Mid Cap Fund	884.84	9.53%	2,938,850	0	0%	2,938,850	14.72%	2,561,850	16.72%
Quant Aggressive Hybrid Fund	216.23	9.42%	718,168	0	0%	718,168	3.31%	695,168	6.11%
Quant Multi Cap Fund	1,072.22	9.53%	3,561,200	-100,000	-2.73%	3,661,200	7.30%	3,412,200	5.88%
Quant Multi Asset Allocation Fund	217.96	8.37%	723,900	0	0%	723,900	-8.59%	791,900	13.63%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,500	32.43%
SBI Arbitrage Opportunities Fund	984.02	3.02%	3,268,250	-129,750	-3.82%	3,398,000	-33.91%	5,141,500	0.49%
Quant Large and Mid Cap Fund	333.51	9.33%	1,107,700	0	0%	1,107,700	14.11%	970,700	23.62%
Quant Infrastructure Fund	387.38	9.44%	1,286,600	0	0%	1,286,600	9.16%	1,178,600	16.45%
Quant Focused fund	0	-%	0	-354,900	-100%	354,900	7.12%	331,300	11.70%
Quant Flexi Cap Fund	706.36	9.50%	2,346,050	0	0%	2,346,050	13.13%	2,073,850	16.16%
HSBC Aggressive Hybrid Fund	54.10	0.92%	179,700	0	0%	179,700	0%	179,700	0%
SBI Equity Savings Fund	80.39	1.59%	267,000	-200,000	-42.83%	467,000	-18.39%	572,250	0%
SBI S&P BSE Sensex ETF	13,386.71	10.88%	44,470,411	276,313	0.63%	44,194,098	-1.21%	44,736,425	0.66%
Quant ESG Integration Strategy Fund	0	-%	0	-85,922	-100%	85,922	-1.01%	86,800	3.89%
Quant Quantamental Fund	202.57	7.58%	672,800	-200,000	-22.91%	872,800	10.23%	791,800	14.62%
SBI Balanced Advantage Fund	833.48	2.59%	2,768,271	0	0%	2,768,271	0%	2,768,271	0%
Quant Large Cap Fund	144.52	7.63%	480,000	0	0%	480,000	25.49%	382,500	20.47%
Quant Business Cycle Fund	0	-%	0	-422,137	-100%	422,137	-0.43%	423,950	6.53%
Quant BFSI Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	3.34%
Quant Manufacturing Fund	16.56	1.63%	55,000	0	0%	55,000	-78.15%	251,700	22.36%
Quant Teck Fund	39.50	8.73%	131,200	0	0%	131,200	12.43%	116,700	4.48%
Quant Momentum Fund	218.44	9.44%	725,500	0	0%	725,500	15.53%	628,000	20.08%
Quant Commodities Fund	0	-%	0	-124,850	-100%	124,850	2.46%	121,850	14.04%
Quant Consumption Fund	0	-%	0	-94,100	-100%	94,100	18.96%	79,100	0%
Aditya Birla Sun Life Large & Mid Cap Fund	180.39	2.87%	599,120	-150,000	-20.02%	749,120	0%	749,120	0%
JM Large Cap Fund	9.48	2.86%	31,500	4,000	14.55%	27,500	37.50%	20,000	0%
ICICI Prudential Large & Mid Cap Fund	262.99	1.67%	873,467	0	0%	873,467	-13.02%	1,004,217	0%
ICICI Prudential ELSS Tax Saver Fund	549.48	3.77%	1,825,000	0	0%	1,825,000	0%	1,825,000	-3.35%
Taurus Flexi Cap Fund	3.82	0.98%	12,706	0	0%	12,706	0%	12,706	0%
Franklin India NSE Nifty 50 Index Fund	66.27	9.22%	220,094	-4,018	-1.79%	224,112	0.00%	224,105	0.46%
Templeton India Value Fund	120.43	5.36%	400,000	0	0%	400,000	6.67%	375,000	0%
Franklin India Large Cap Fund	324.81	3.93%	1,078,801	-147,982	-12.06%	1,226,783	-16.40%	1,467,484	-13.99%
Franklin India Flexi Cap Fund	532.02	3.05%	1,767,013	0	0%	1,767,013	3.81%	1,702,201	0%
Franklin India ELSS Tax Saver Fund	205.46	2.91%	682,403	0	0%	682,403	3.85%	657,087	0%
Franklin India Retirement Fund	7.32	1.40%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Aggressive Hybrid Fund	48.90	2.46%	162,400	0	0%	162,400	0%	162,400	0%
Franklin India Conservative Hybrid Fund	2.17	0.88%	7,200	0	0%	7,200	0%	7,200	0%
Tata Aggressive Hybrid Fund	264.95	6.25%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	166.50	6.83%	553,000	0	0%	553,000	0%	553,000	7.80%
ICICI Pru Multicap Fund	388.93	2.79%	1,291,764	0	0%	1,291,764	0%	1,291,764	0%
ICICI Prudential Nifty 50 Index Fund	1,025.04	9.22%	3,404,499	291,793	9.37%	3,112,706	2.74%	3,029,610	1.70%
Taurus Largecap Equity Fund	1.14	2.20%	3,795	0	0%	3,795	0%	3,795	0%
HDFC Nifty 50 Index Fund	1,624.82	9.22%	5,396,545	127,088	2.41%	5,269,457	8.66%	4,849,273	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	89.92	9.21%	298,666	3,030	1.02%	295,636	3.37%	285,993	1.44%
Tata Nifty 50 Index Fund	79.38	9.24%	263,635	4,906	1.90%	258,729	6.26%	243,493	2.42%
Tata Large & Mid Cap Fund	376.36	4.52%	1,250,000	0	0%	1,250,000	0%	1,250,000	8.70%
HDFC Flexi Cap Fund	150.54	0.24%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS Tax saver	30.11	0.19%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	2,062.62	5.56%	6,850,618	-156,163	-2.23%	7,006,781	0%	7,006,781	-10.25%
Tata Equity Savings Fund	7.22	4.57%	23,965	0	0%	23,965	100.29%	11,965	0%
Baroda BNP Paribas Multi Cap Fund	79.03	2.94%	262,500	0	0%	262,500	3.96%	252,500	0%
DSP India TIGER Fund	102.31	1.91%	339,790	0	0%	339,790	0%	339,790	0%
ICICI Prudential Value Fund	2,686.07	5.50%	8,921,289	0	0%	8,921,289	-11.75%	10,109,039	0%
Franklin India Large & Mid Cap Fund	72.12	1.98%	239,522	-100,531	-29.56%	340,053	0%	340,053	-10.81%
Kotak Contra Fund	113.16	3.01%	375,824	0	0%	375,824	8.05%	347,824	0%
ICICI Prudential Infrastructure Fund	58.11	0.96%	193,006	0	0%	193,006	0%	193,006	0%
Franklin India Opportunities Fund	168.30	3.35%	558,976	0	0%	558,976	0%	558,976	0%
Aditya Birla Sun Life ELSS Tax Saver	800.95	4.76%	2,660,213	-400,000	-13.07%	3,060,213	0%	3,060,213	0%
Aditya Birla Sun Life Flexi Cap Fund	843.04	3.70%	2,800,000	0	0%	2,800,000	3.81%	2,697,243	0%
Aditya Birla Sun Life Large Cap Fund	1,623.98	5.36%	5,393,755	0	0%	5,393,755	0%	5,393,755	0%
Kotak Large & Midcap Fund	722.60	2.88%	2,400,000	0	0%	2,400,000	50%	1,600,000	0%
Aditya Birla Sun Life Focused Fund	418.85	5.28%	1,391,151	0	0%	1,391,151	0%	1,391,151	0%
Kotak ELSS Tax Saver Fund	270.98	4.28%	900,000	0	0%	900,000	80%	500,000	0%
ICICI Prudential Exports and Services Fund	77.36	5.60%	256,929	0	0%	256,929	-13.25%	296,179	0%
Aditya Birla Sun Life Infrastructure Fund	35.05	2.74%	116,400	-38,800	-25%	155,200	0%	155,200	0%
Invesco India ELSS Tax Saver Fund	160.78	5.46%	533,999	0	0%	533,999	4.99%	508,632	0%
Taurus Infrastructure Fund	0.60	5.75%	2,002	145	7.81%	1,857	0%	1,857	0%
Edelweiss Large & Mid Cap Fund	75.92	2.14%	252,142	0	0%	252,142	0%	252,142	19.79%
Franklin India Focused Equity Fund	632.28	5.04%	2,100,000	0	0%	2,100,000	5%	2,000,000	0%
Kotak Arbitrage Fund	1,345.62	2.61%	4,469,250	700,000	18.57%	3,769,250	-2.92%	3,882,750	14.86%
Franklin Asian Equity Fund	7.68	3.15%	25,515	0	0%	25,515	-9.85%	28,303	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	186.65	2.83%	619,908	0	0%	619,908	0%	619,908	0%
DSP Natural Resource & New Energy Fund	53.91	4.19%	179,041	0	0%	179,041	0%	179,041	0%
ICICI Prudential Large Cap Fund	4,364.47	6.96%	14,495,800	0	0%	14,495,800	0.69%	14,395,800	0%
Bandhan Focused Fund	92.11	5.58%	305,924	0	0%	305,924	-3.84%	318,156	6.75%
Bank of India Large & Mid Cap Fund	20.62	5.61%	68,473	0	0%	68,473	4.29%	65,658	0%
Edelweiss ELSS Tax saver Fund	16.36	4.17%	54,330	0	0%	54,330	0%	54,330	0%
Bank of India ELSS Tax Saver Fund	34.32	2.31%	114,000	0	0%	114,000	0%	114,000	-12.31%
Bank of India Conservative Hybrid Fund	1.20	1.65%	4,000	0	0%	4,000	0%	4,000	-25.93%
Edelweiss Large Cap Fund	48.66	4.66%	161,624	0	0%	161,624	0%	161,624	0%
ICICI Prudential Focused Equity Fund	365.49	3.75%	1,213,918	70,000	6.12%	1,143,918	0%	1,143,918	-4.19%
Edelweiss Aggressive Hybrid Fund	50.13	2.57%	166,486	0	0%	166,486	0%	166,486	0%
Kotak Flexicap Fund	1,746.29	3.25%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Franklin Build India	132.48	4.60%	440,000	0	0%	440,000	15.49%	381,000	0%
Invesco India largecap Fund	77.23	6.42%	256,513	0	0%	256,513	7.81%	237,920	0%
Axis Large Cap Fund	2,207.64	6.31%	7,332,276	-351,476	-4.57%	7,683,752	-2.87%	7,910,624	0%
Axis ELSS Tax Saver Fund	757.53	1.98%	2,515,989	0	0%	2,515,989	5.23%	2,390,989	33.09%
Bank of India Manufacturing and Infrastructure fund	23.51	5.08%	78,082	0	0%	78,082	6.14%	73,563	0%
Axis Conservative Hybrid Fund	5.31	1.72%	17,638	0	0%	17,638	0%	17,638	0%
Axis Multi Asset Allocation Fund	31.00	2.41%	102,948	-20,000	-16.27%	122,948	0%	122,948	-13.23%
Baroda BNP Paribas ELSS Tax Saver Fund	32.10	3.38%	106,600	-30,000	-21.96%	136,600	12.34%	121,600	0%
Baroda BNP Paribas Large Cap Fund	138.95	6.08%	461,500	0	0%	461,500	4.65%	441,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.11	1.09%	26,950	0	0%	26,950	0%	26,950	0%
Kotak Large Cap Fund	521.48	5.61%	1,732,000	150,000	9.48%	1,582,000	0%	1,582,000	5.47%
Kotak Debt Hybrid Fund	21.29	0.80%	70,700	0	0%	70,700	0%	70,700	0%
HSBC Balanced Advantage Fund	37.64	2.52%	125,000	0	0%	125,000	0%	125,000	-28.57%
HDFC Large and Mid Cap Fund	274.92	1.19%	913,093	0	0%	913,093	0%	913,093	0%
Edelweiss Flexi Cap Fund	71.45	3.18%	237,308	0	0%	237,308	3.16%	230,044	0%
Aditya Birla Sun Life Manufacturing Equity Fund	55.20	4.72%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure and Economic Reform Fund	42.15	1.73%	140,000	0	0%	140,000	0%	140,000	0%
PGIM India Flexi Cap Fund	272.56	4.25%	905,259	0	0%	905,259	0%	905,259	0%
Mirae Asset Aggressive Hybrid Fund	344.55	3.71%	1,144,356	0	0%	1,144,356	0%	1,144,356	0%
Axis Equity Savings Fund	75.22	7.65%	249,818	0	0%	249,818	0%	249,818	17.39%
PGIM India ELSS Tax Saver Fund	37.50	4.94%	124,561	0	0%	124,561	0%	124,561	0%
Navi ELSS Tax Saver Fund	2.79	4.15%	9,268	0	0%	9,268	0%	9,268	0%
Navi Large & Midcap Fund	8.97	2.76%	29,800	-10,000	-25.13%	39,800	-7.01%	42,800	0%
Axis Children's Fund	35.58	3.93%	118,165	0	0%	118,165	0%	118,165	0%
Mirae Asset ELSS Tax Saver Fund	890.64	3.48%	2,958,088	-250,000	-7.79%	3,208,088	-11.03%	3,605,981	0%
Tata Resources & Energy Fund	49.68	5.92%	165,000	15,000	10%	150,000	36.36%	110,000	29.41%
HDFC Retirement Savings Fund - Equity Plan	180.65	3.09%	600,000	50,000	9.09%	550,000	5.77%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	45.16	2.90%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Large Cap Fund	48.28	7.94%	160,337	0	0%	160,337	0%	160,337	0%
PGIM India Aggressive Hybrid Equity Fund	10.66	4.88%	35,398	0	0%	35,398	0%	35,398	0%
Mahindra Manulife ELSS Tax Saver Fund	42.20	4.35%	140,154	0	0%	140,154	14.74%	122,154	-12.84%
Tata Children’s Fund	16.56	4.33%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Aggressive Hybrid Fund	25.74	3.39%	85,491	-4,509	-5.01%	90,000	0%	90,000	0%
Mahindra Manulife Equity Savings Fund	19.54	3.72%	64,910	0	0%	64,910	0%	64,910	12.09%
Baroda BNP Paribas Aggressive Hybrid Fund	62.32	5.45%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Multi Cap Fund	203.23	4.60%	675,000	72,000	11.94%	603,000	52.66%	395,000	0%
Union Largecap Fund	23.84	6.06%	79,170	-500	-0.63%	79,670	7.56%	74,070	-8.18%
Axis Balanced Advantage Fund	112.99	4.58%	375,281	-11,274	-2.92%	386,555	4.26%	370,761	0%
Groww ELSS Tax Saver Fund	1.34	2.71%	4,448	0	0%	4,448	0%	4,448	0%
ICICI Prudential BSE Sensex Index Fund	182.31	10.88%	605,617	-244	-0.04%	605,861	-1.31%	613,900	2.04%
DSP Nifty 50 Equal Weight Index Fund	32.62	1.94%	108,340	2,710	2.57%	105,630	11.76%	94,513	4.30%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,438	0%
Kotak Balanced Advantage Fund	491.78	2.93%	1,633,348	0	0%	1,633,348	0%	1,633,348	-4.17%
Axis Agressive Hybrid Fund	49.98	2.97%	166,013	0	0%	166,013	0%	166,013	-3.49%
Tata Flexi Cap Fund	135.49	4.44%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Manufacturing Fund	201.77	3.05%	670,147	0	0%	670,147	0%	670,147	42.54%
Axis Large & Mid Cap Fund	303.08	2.18%	1,006,629	0	0%	1,006,629	17.51%	856,629	0%
Union Value Fund	9.18	3.25%	30,500	0	0%	30,500	16.41%	26,200	-34.50%
Mirae Asset Equity Savings Fund	27.41	2.31%	91,030	0	0%	91,030	0%	91,030	0%
Tata Arbitrage Fund	489.64	4.11%	1,626,250	-72,750	-4.28%	1,699,000	21.23%	1,401,500	14.99%
Tata Nifty 50 ETF	64.99	9.23%	215,852	1,201	0.56%	214,651	0.38%	213,831	-0.19%
ICICI Prudential India Opportunities Fund	105.89	0.47%	351,710	0	0%	351,710	-28.47%	491,710	0%
Tata Balanced Advantage Fund	427.22	4.25%	1,418,925	24,000	1.72%	1,394,925	0%	1,394,925	0%
DSP Nifty 50 Index Fund	56.20	9.22%	186,656	2,185	1.18%	184,471	2.93%	179,215	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	39.30	3.53%	130,538	-18,000	-12.12%	148,538	0%	148,538	0%
Mahindra Manulife Large Cap Fund	37.38	6.72%	124,150	0	0%	124,150	34.73%	92,150	-7.99%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	19.94	4.94%	66,217	-10,000	-13.12%	76,217	0%	76,217	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.91	0.64%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.36	1.30%	1,190	-210	-15%	1,400	0%	1,400	0%
Kotak Focused Fund	153.37	4.19%	509,400	0	0%	509,400	4.73%	486,400	0%
Mahindra Manulife Aggressive Hybrid Fund	58.73	4.31%	195,075	0	0%	195,075	14.70%	170,075	0%
ICICI Prudential BSE 500 ETF	15.10	5.38%	50,175	892	1.81%	49,283	3.24%	47,735	3.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	114.96	3.61%	381,814	306	0.08%	381,508	12.33%	339,624	1.35%
Mirae Asset Nifty 50 ETF (MAN50ETF)	268.86	9.22%	892,954	21,931	2.52%	871,023	7.40%	811,034	0.42%
Axis NIFTY 50 ETF	72.00	9.23%	239,141	-756	-0.32%	239,897	0.63%	238,395	0%
Tata ELSS Fund	203.23	4.30%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 500 Fund	106.19	5.33%	352,683	70,546	25.00%	282,137	25.34%	225,102	1.60%
ITI ELSS Tax Saver Fund	4.61	1.19%	15,302	0	0%	15,302	0%	15,302	0%
ITI Multi Cap Fund	33.10	2.43%	109,937	5,355	5.12%	104,582	5.93%	98,723	0%
Axis Nifty 100 Index Fund	121.66	7.37%	404,061	6,751	1.70%	397,310	5.13%	377,923	1.53%
Tata Focused Fund	83.69	4.46%	277,974	0	0%	277,974	0%	277,974	0%
Mahindra Manulife Large & Mid Cap Fund	119.23	4.79%	396,000	36,000	10%	360,000	43.71%	250,500	0%
Motilal Oswal Nifty 50 Index Fund	51.07	9.22%	169,618	2,856	1.71%	166,762	2.48%	162,729	2.18%
Axis Retirement Fund - Aggressive Plan	43.36	4.66%	144,000	0	0%	144,000	0%	144,000	0%
Axis Retirement Fund - Conservative Plan	2.70	3.49%	8,977	0	0%	10,000	0%	10,000	0%
Axis Retirement Fund - Dynamic Plan	17.46	4.55%	58,000	0	0%	58,000	0%	58,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.96	3.48%	13,152	-2,250	-14.61%	15,402	0%	15,402	0%
ICICI Prudential BSE Sensex ETF	1,222.94	10.88%	4,062,574	162,233	4.16%	3,900,341	6.89%	3,648,824	11.06%
HDFC Nifty 50 ETF	349.71	9.21%	1,161,496	17,039	1.49%	1,144,457	0.55%	1,138,169	1.89%
HDFC BSE Sensex ETF - Growth	61.64	10.88%	204,773	895	0.44%	203,878	-1.28%	206,520	0.59%
Quantum Nifty 50 ETF	5.53	9.23%	18,365	20	0.11%	18,345	2.80%	17,845	1.88%
Kotak BSE Sensex ETF	3.18	10.89%	10,565	33	0.31%	10,532	-1.74%	10,718	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	57.01	10.86%	189,393	383	0.20%	189,010	-1.74%	192,353	0.02%
Bank of India Flexi Cap Fund	37.64	2.21%	125,000	30,000	31.58%	95,000	18.75%	80,000	-4.76%
ICICI Prudential ESG Exclusionary Strategy Fund	36.30	2.34%	120,548	0	0%	120,548	0%	120,548	0%
Aditya Birla Sun Life Special Opportunities Fund	16.16	2.04%	53,666	0	0%	53,666	0%	53,666	0%
Mahindra Manulife Focused Fund	115.07	6.81%	382,183	0	0%	382,183	5.52%	362,183	0%
Kotak ESG Exclusionary Strategy Fund	7.53	0.74%	25,000	0	0%	25,000	0%	25,000	0%
Axis InnovationFund	29.20	2.29%	96,997	0	0%	96,997	0%	96,997	0%
ITI Large Cap Fund	19.96	5.59%	66,303	0	0%	66,303	0%	66,303	0%
Bandhan BSE Sensex ETF	0.13	10.85%	444	0	0%	444	-1.55%	451	0%
Bandhan Nifty 50 ETF	2.46	9.19%	8,172	0	0%	8,172	-0.22%	8,190	5.30%
ICICI Prudential Flexicap Fund	304.86	1.82%	1,012,546	0	0%	1,012,546	-27.78%	1,402,106	-17.77%
Aditya Birla Sun Life Multi-Cap Fund	178.84	2.89%	593,992	-140,000	-19.07%	733,992	0%	733,992	0%
Tata Dividend Yield Fund	16.26	1.57%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.80	1.93%	19,271	13	0.07%	19,258	4.46%	18,436	1.90%
ITI Value Fund	11.34	3.95%	37,649	0	0%	37,649	0%	37,649	0%
Kotak Nifty 50 Index Fund	66.46	9.21%	220,724	-4,936	-2.19%	225,660	-0.21%	226,138	5.26%
Bank of India Large Cap Fund	9.63	5.13%	32,000	3,750	13.27%	28,250	5.50%	26,778	0%
Axis Quant Fund	20.92	1.79%	69,473	-6,184	-8.17%	75,657	-12.62%	86,586	-7.14%
Tata Business Cycle Fund	124.96	4.50%	415,018	0	0%	415,018	7.79%	385,018	0%
Mahindra Manulife Flexi Cap Fund	63.73	4.33%	211,683	0	0%	211,683	17.81%	179,683	-13.06%
Axis Value Fund	27.83	4.08%	92,448	0	0%	92,448	4.34%	88,599	-4.21%
Kotak Multicap Fund	0	-%	0	-620,000	-100%	620,000	0%	620,000	0%
Edelweiss Nifty 50 Index Fund	7.83	9.22%	26,017	2,912	12.60%	23,105	10.86%	20,842	8.74%
DSP Nifty 50 Equal Weight ETF	4.63	1.94%	15,379	-558	-3.50%	15,937	29.34%	12,322	-1.15%
Aditya Birla Sun Life Business Cycle Fund	93.66	4.97%	311,067	-9,942	-3.10%	321,009	0%	321,009	0%
Quant Value Fund	182.18	8.73%	605,092	0	0%	605,092	2.57%	589,950	16.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	6.92	3.67%	22,975	1,036	4.72%	21,939	10.72%	19,815	4.40%
Axis Nifty 50 Index Fund	47.02	9.21%	156,154	2,854	1.86%	153,300	0.63%	152,345	0.22%
Axis Multicap Fund	165.96	2.64%	551,217	0	0%	551,217	22.16%	451,217	0%
DSP Nifty 50 ETF	39.15	9.22%	130,043	1,464	1.14%	128,579	20.38%	106,814	20.43%
Kotak Manufacture in India Fund	112.91	4.52%	375,000	0	0%	375,000	54.64%	242,500	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.90	3.61%	16,285	819	5.30%	15,466	12.14%	13,792	3.73%
Motilal Oswal BSE Low Volatility ETF	2.21	2.88%	7,333	1,219	19.94%	6,114	9.14%	5,602	18.89%
Motilal Oswal BSE Low Volatility Index Fund	2.59	2.89%	8,595	969	12.71%	7,626	36.62%	5,582	11.51%
Motilal Oswal Nifty 50 ETF	4.12	9.22%	13,668	40	0.29%	13,628	1.20%	13,466	0.01%
Edelweiss Focused Fund	41.64	4.75%	138,295	0	0%	138,295	0%	138,295	0%
ICICI Prudential Nifty Infrastructure ETF	26.61	19.37%	88,369	48	0.05%	88,321	2.01%	86,578	4.52%
Kotak Business Cycle Fund	75.27	2.80%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.56	1.94%	5,187	261	5.30%	4,926	18.67%	4,151	8.55%
Mahindra Manulife Small Cap Fund	90.33	1.79%	300,000	0	0%	300,000	-14.29%	350,000	0%
ICICI Prudential Nifty Commodities ETF	3.76	9.66%	12,486	-77	-0.61%	12,563	26.19%	9,956	-5.33%
Tata Multicap Fund	90.33	2.75%	300,000	0	0%	300,000	0%	300,000	-28.57%
ITI Flexi Cap Fund	45.09	3.81%	149,755	3,483	2.38%	127,444	8.35%	117,625	0%
Axis Business Cycles Fund	104.43	3.58%	346,854	-100,000	-22.38%	446,854	2.29%	436,854	0%
Bank of India Multi Cap Fund	27.17	4.15%	90,245	0	0%	90,245	11.90%	80,645	0%
Axis BSE Sensex ETF	14.23	10.90%	47,263	11	0.02%	47,252	-1.23%	47,839	0%
ICICI Prudential Innovation Fund	122.19	2.01%	405,841	0	0%	405,841	0%	405,841	0%
ITI Focused Fund	22.48	4.66%	74,664	1,350	1.84%	71,001	3.71%	68,463	0%
DSP BSE Sensex ETF	0.84	10.88%	2,783	8	0.29%	2,775	-1.70%	2,823	2.84%
Bajaj Finserv Flexi Cap Fund	145.04	4.36%	481,727	0	0%	481,727	2.43%	470,308	-7.84%
Mahindra Manulife Business Cycle Fund	40.32	3.68%	133,930	0	0%	133,930	0%	133,930	9.84%
Kotak Multi Asset Allocation Fund	19.19	0.28%	63,750	0	0%	63,750	0%	63,750	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.23	3.68%	14,034	881	6.70%	13,153	12.81%	11,659	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	19.22	3.68%	63,843	5,509	9.44%	58,334	16.56%	50,046	12.14%
Bajaj Finserv Balanced Advantage Fund	44.47	3.61%	147,700	-40,345	-21.45%	188,045	-11.49%	188,045	-11.49%
Axis India Manufacturing Fund	259.71	4.12%	862,574	0	0%	862,574	4.35%	826,578	0%
Bank of India Multi Asset Allocation Fund	1.51	0.43%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Multi Asset Allocation Fund	3.36	0.70%	11,160	2,400	27.40%	8,760	0%	8,760	0%
Bajaj Finserv Large and Mid Cap Fund	42.05	3.28%	139,647	0	0%	139,647	0%	139,647	0%
Quant PSU Fund	0	-%	0	-200,000	-100%	200,000	-23.27%	260,650	26.74%
Axis BSE Sensex Index Fund	4.88	10.87%	16,226	-196	-1.19%	16,422	-11.10%	18,472	-10.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	5.36	3.67%	17,793	1,224	7.39%	16,569	15.00%	14,408	9.62%
TrustMF Flexi Cap Fund	19.36	2.89%	64,305	-9,499	-12.87%	73,804	42.95%	51,629	35.53%
Motilal Oswal Large Cap Fund	58.43	5.43%	194,054	68,650	54.74%	125,404	254.21%	35,404	-52.42%
Bajaj Finserv Nifty 50 ETF	14.74	9.23%	48,948	30,103	159.74%	18,845	1.87%	18,499	0%
Motilal Oswal Nifty 500 ETF	3.57	5.34%	11,873	1,678	16.46%	10,195	48.40%	6,870	13.80%
Mirae Asset Focused Fund	353.43	4.20%	1,173,838	-41,238	-3.39%	1,215,076	-32.70%	1,805,392	-2.27%
HDFC Balanced Advantage Fund	2,149.43	2.29%	7,138,933	-320,000	-4.29%	7,458,933	5.84%	7,047,183	0%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.93%	2,879	368	14.66%	2,511	2.53%	2,449	2.68%
Sundaram ELSS Tax Saver Fund	78.28	5.61%	260,000	-14,000	-5.11%	274,000	0%	274,000	0%
ICICI Prudential Equity & Debt Fund	1,208.66	3.09%	4,014,343	0	0%	4,014,343	-9.98%	4,459,343	0%
ICICI Prudential Multi-Asset Fund	1,410.70	3.03%	4,685,376	400,000	9.33%	4,285,376	0%	4,285,376	4.07%
Sundaram Aggressive Hybrid Fund	246.89	4.76%	820,000	0	0%	820,000	0%	820,000	2.50%
HDFC Equity Savings Fund	57.21	1.17%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Hybrid Equity Fund	1,106.49	4.50%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Value Fund	99.66	5.94%	331,000	-129,000	-28.04%	460,000	0%	460,000	0%
HDFC Multi - Asset Fund	45.16	1.35%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	305.42	3.83%	1,014,406	0	0%	1,014,406	0%	1,014,406	0%
Sundaram Focused Fund	83.70	7.36%	278,000	0	0%	278,000	0%	278,000	0%
ICICI Prudential Equity Arbitrage Fund	239.36	1.02%	795,000	-750	-0.09%	795,750	-35.71%	1,237,750	-33.59%
Sundaram large and Mid Cap Fund	230.33	3.27%	765,000	0	0%	765,000	-11.05%	860,000	-1.15%
Bandhan Flexi Cap Fund	241.27	3.15%	801,340	-120,000	-13.02%	921,340	0%	921,340	0%
Bandhan Large & Mid Cap Fund	183.32	3.06%	608,868	0	0%	608,868	7.03%	568,868	6.56%
Bandhan Large Cap Fund	144.20	9.16%	478,940	0	0%	478,940	0%	478,940	18.81%
Bandhan Arbitrage Fund	119.68	1.72%	397,500	-13,750	-3.34%	411,250	-18.16%	502,500	65.43%
Aditya Birla Sun Life Balanced Advantage Fund	357.57	4.79%	1,187,594	0	0%	1,187,594	0%	1,187,594	0%
Sundaram Long Term Tax Advantage Fund Series I	1.69	8.00%	5,610	0	0%	5,610	0%	5,610	0%
Sundaram Long Term Tax Advantage Fund Series II	1.05	7.73%	3,489	0	0%	3,489	0%	3,489	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.81	1.12%	6,000	0	0%	6,000	0%	6,000	0%
DSP Equity Savings Fund	35.08	2.26%	116,500	15,000	14.78%	101,500	0%	101,500	0%
PGIM India Equity Savings Fund	1.14	1.21%	3,781	0	0%	3,781	0%	3,781	0%
Union Balanced Advantage Fund	77.70	4.94%	258,051	0	0%	258,051	0%	258,051	-5.13%
DSP Arbitrage Fund	86.56	1.52%	287,500	127,250	79.41%	160,250	-37.34%	255,750	-13.31%
Navi Aggressive Hybrid Fund	5.72	5.17%	19,000	0	0%	19,000	0%	19,000	0%
Bank of India Arbitrage Fund	1.20	2.95%	4,000	0	0%	4,000	-30.43%	5,750	0%
Navi Flexi Cap Fund	6.62	2.39%	22,000	-13,000	-37.14%	35,000	-7.89%	38,000	-20.83%
Union Equity Savings Fund	3.64	2.74%	12,099	0	0%	12,099	0%	12,099	0%
Sundaram Services Fund	187.06	5.01%	621,300	0	0%	621,300	3.88%	598,066	0%
Shriram Flexi Cap Fund	6.33	5.01%	21,014	7,200	52.12%	13,814	-21.52%	17,602	-23.22%
Baroda BNP Paribas Balanced Advantage Fund	175.83	4.32%	584,000	0	0%	584,000	9.36%	534,000	0%
Groww Aggressive Hybrid Fund	0.85	1.91%	2,824	0	0%	2,824	0%	2,824	0%
Shriram ELSS Tax Saver Fund	2.69	4.73%	8,921	0	0%	8,921	0%	8,921	-31.35%
Union Arbitrage Fund	6.70	2.85%	22,250	0	0%	22,250	61.82%	13,750	-22.54%
Franklin India Equity Savings Fund	1.05	0.17%	3,500	-42,250	-92.35%	45,750	0%	45,750	0%
Sundaram Arbitrage Fund	8.28	5.89%	27,500	0	0%	27,500	0%	27,500	0%
Sundaram Multi Cap Fund	167.44	5.91%	556,134	0	0%	556,134	3.36%	538,061	24.20%
Sundaram Equity Savings Fund	54.27	6.16%	180,250	0	0%	180,250	0%	180,250	0%
Sundaram Dividend Yield Fund	28.00	2.87%	93,000	-7,000	-7%	100,000	-16.67%	120,000	-14.29%
Baroda BNP Paribas Arbitrage Fund	32.52	2.67%	108,000	92,500	596.77%	15,500	-79.19%	74,500	18.25%
Bandhan Equity Savings Fund	5.30	3.90%	17,603	0	0%	17,603	-0.09%	17,618	2.72%
Edelweiss Balanced Advantage Fund	355.92	2.94%	1,182,120	-21,500	-1.79%	1,203,620	-8.40%	1,313,968	0%
Edelweiss Arbitrage Fund	226.94	1.89%	753,750	90,000	13.56%	663,750	-35.10%	1,022,750	-5.50%
Bandhan Balanced Advantage Fund	79.49	3.45%	264,020	0	0%	264,020	0%	264,020	0%
Kotak Equity Savings Fund	127.80	1.95%	424,476	0	0%	424,476	30.82%	324,476	0%
Edelweiss Equity Savings Fund	8.32	1.85%	27,620	-738	-2.60%	28,358	-21.07%	35,926	4.06%
Baroda BNP Paribas Equity Savings Fund	9.86	4.13%	32,740	-5,000	-13.25%	37,740	-11.49%	42,640	0%
Shriram Balanced Advantage Fund	2.57	4.64%	8,526	1,695	24.81%	6,831	0%	6,831	-37.61%
Union Focused Fund	25.43	5.96%	84,459	0	0%	84,459	0%	84,459	-19.50%
ITI Arbitrage Fund	1.35	3.63%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Pioneer Fund	126.46	4.78%	420,000	0	0%	420,000	0%	420,000	0%
Edelweiss Multi Asset Allocation Fund	28.83	2.84%	95,750	16,750	21.20%	79,000	-27.52%	109,000	0%
Bandhan Retirement Fund	10.89	6.29%	36,153	0	0%	36,153	0%	36,153	0%
Bandhan Multi Asset Allocation Fund	44.54	2.71%	147,938	0	0%	147,938	0%	147,938	0%
Invesco India Arbitrage Fund	805.33	4.56%	2,674,750	689,500	34.73%	1,985,250	-8.44%	2,168,250	-1.87%
Invesco India Balanced Advantage Fund	35.79	4.45%	118,866	0	0%	118,866	0%	118,866	0%
Union Large & Midcap Fund	19.65	2.31%	65,265	0	0%	65,265	0%	65,265	-33.58%
ITI Balanced Advantage Fund	19.96	5.21%	66,277	0	0%	66,277	0%	66,277	0%
HDFC Infrastructure Fund	75.27	2.97%	250,000	0	0%	250,000	66.67%	150,000	100%
Tata Multi Asset Allocation Fund	106.49	3.34%	353,676	0	0%	353,676	5.99%	333,676	5.12%
Bandhan Small Cap Fund	44.56	0.67%	148,000	-48,000	-24.49%	196,000	0%	196,000	1206.67%
Mirae Asset Arbitrage Fund	7.98	0.33%	26,500	-81,500	-75.46%	108,000	-24.21%	142,500	162.67%
Mahindra Manulife Arbitrage Fund	0.60	0.67%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	37.64	2.74%	125,000	0	0%	125,000	66.67%	75,000	0%
Sundaram Large Cap Fund	263.15	7.24%	874,000	-109,000	-11.09%	983,000	0%	983,000	-5.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	44,693	-2.04%	45,624	-4.90%
Union Aggressive Hybrid Fund	30.41	4.69%	101,000	0	0%	101,000	0%	101,000	-16.53%
HDFC Dividend Yield Fund	150.54	2.50%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Business Cycle Fund	607.65	5.42%	2,018,205	0	0%	2,018,205	32.06%	1,528,205	9.30%
PGIM India Balanced Advantage Fund	59.09	5.24%	196,271	-14,090	-6.70%	210,361	0%	210,361	0%
Mirae Asset Large Cap Fund	2,518.40	6.09%	8,364,425	-650,071	-7.21%	9,014,496	-11.09%	10,139,345	0%
Navi Nifty 50 Index Fund	213.36	9.21%	708,629	27,804	4.08%	680,825	4.98%	648,507	3.42%
HDFC NIFTY50 Equal Weight Index Fund	26.01	1.94%	86,380	2,569	3.07%	83,811	9.70%	76,398	1.62%
Baroda BNP Paribas Business Cycle Fund	29.81	4.89%	99,000	0	0%	99,000	0%	99,000	0%
NJ Balanced Advantage Fund	59.69	1.43%	198,250	-246,000	-55.37%	444,250	0%	444,250	5.02%
Bandhan Multi Cap Fund	81.29	3.34%	270,000	0	0%	270,000	12.50%	240,000	0%
HDFC Multi Cap Fund	310.12	1.86%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Mahindra Manulife Balanced Advantage Fund	35.23	4.10%	117,000	-13,700	-10.48%	130,700	9.83%	119,000	0%
Mirae Asset Nifty India Manufacturing ETF	10.59	4.96%	35,172	2,560	7.85%	32,612	42.14%	22,943	11.03%
Bandhan Nifty 100 Index Fund	10.63	7.36%	35,299	763	2.21%	34,536	0.28%	34,438	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.46	0.98%	8,160	724	9.74%	7,436	20.48%	6,172	26.27%
HDFC Nifty 100 Index Fund	16.16	7.34%	53,671	3,076	6.08%	50,595	9.30%	46,291	4.50%
Bandhan Value Fund	421.52	4.12%	1,400,000	0	0%	1,400,000	9.80%	1,275,000	0%
NJ Arbitrage Fund	31.69	9.25%	105,250	-3,250	-3.00%	108,500	0%	108,500	29.55%
WhiteOak Capital Flexi Cap Fund	91.38	2.37%	303,503	0	0%	303,503	0%	303,503	0%
Baroda BNP Paribas Flexi Cap Fund	40.65	2.97%	135,000	0	0%	135,000	0%	135,000	0%
Mirae Asset Balanced Advantage Fund	43.19	2.55%	143,450	0	0%	143,450	0%	143,450	0%
HDFC Nifty 100 ETF	1.16	7.36%	3,863	3	0.08%	3,860	17.40%	3,288	6.27%
Franklin India Balanced Advantage Fund	67.74	3.12%	225,000	0	0%	225,000	14.21%	197,000	13.99%
Navi Nifty India Manufacturing Index Fund	2.39	4.95%	7,946	1,798	29.25%	6,148	10.95%	5,541	12.94%
Sundaram Flexi Cap Fund	136.99	6.27%	455,000	-93,000	-16.97%	548,000	0%	548,000	0%
WhiteOak Capital ELSS Tax Saver Fund	4.91	1.86%	16,311	0	0%	16,311	0%	16,311	0%
Union Retirement Fund	6.42	4.45%	21,319	0	0%	21,319	0%	21,319	-14.10%
Bandhan Nifty100 Low Volatility 30 Index Fund	35.60	3.63%	118,252	9,848	9.08%	108,404	24.99%	86,733	45.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.61%	1,356	38	2.88%	1,318	8.39%	1,216	23.45%
WhiteOak Capital Large Cap Fund	19.70	3.47%	65,425	-3,029	-4.42%	68,454	-2.65%	70,314	0%
Baroda BNP Paribas Multi Asset Fund	81.29	6.71%	270,000	0	0%	270,000	-9.09%	297,000	0%
Union Multicap Fund	27.70	2.63%	92,000	0	0%	92,000	-10.68%	103,000	-9.25%
Aditya Birla Sun Life Multi Asset Allocation Fund	141.99	4.05%	471,605	0	0%	471,605	-16.66%	565,855	0%
WhiteOak Capital Balanced Advantage Fund	47.10	4.24%	156,437	0	0%	156,437	3.32%	151,407	0%
HDFC BSE 500 ETF	0.84	5.38%	2,805	1,399	99.50%	1,406	-3.23%	1,453	-16.92%
Mirae Asset Flexi Cap Fund	87.80	4.01%	291,619	26,000	9.79%	265,619	0%	265,619	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	5.87	9.21%	19,499	834	4.47%	18,665	4.71%	17,825	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.45	3.61%	1,480	223	17.74%	1,257	11.44%	1,128	0%
HDFC BSE 500 Index Fund	8.29	5.39%	27,529	-1,632	-5.60%	29,161	8.10%	26,977	88.86%
WhiteOak Capital Multi Asset Allocation Fund	20.68	3.08%	68,699	0	0%	68,699	4.44%	65,780	26.46%
Baroda BNP Paribas Value Fund	75.27	4.27%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Multicap Fund	66.70	1.99%	221,540	-12,355	-5.28%	233,895	-11.83%	265,291	0%
HDFC BSE Sensex Index Fund	831.97	10.88%	2,763,791	16,019	0.58%	2,747,772	-0.89%	2,772,376	0.77%
Tata BSE Sensex Index Fund	40.16	10.90%	133,395	681	0.51%	132,714	-1.48%	134,710	0.55%
HDFC Hybrid Debt Fund	30.11	0.91%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Balanced Advantage Fund	1,338.88	2.23%	4,446,863	0	0%	4,446,863	0.40%	4,429,363	-4.42%
HDFC Arbitrage Fund	399.92	2.70%	1,328,250	150,000	12.73%	1,178,250	-42.57%	2,051,500	-5.09%
Bandhan ELSS Tax saver Fund	346.25	4.82%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	0%
Taurus Ethical Fund	12.10	5.41%	40,195	0	0%	40,195	0%	40,195	5.62%
Aditya Birla Sun Life Arbitrage Fund	452.61	3.43%	1,503,250	116,250	8.38%	1,387,000	4.01%	1,333,500	0.58%
Sundaram Conservative Hybrid Fund	0.72	2.69%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	133.13	9.22%	442,175	14,103	3.29%	428,072	-0.41%	429,855	3.58%
Mirae Asset Large & Midcap Fund	888.84	2.24%	2,952,138	-200,000	-6.34%	3,152,138	-16.93%	3,794,329	0%
Taurus Nifty 50 Index Fund	0.39	9.19%	1,295	41	3.27%	1,254	4.59%	1,199	0%
Navi Conservative Hybrid Fund	1.05	2.95%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Balanced Advantage Fund	92.66	5.89%	307,750	0	0%	307,750	0%	307,750	0%
Union Flexi Cap Fund	87.31	3.84%	290,000	0	0%	290,000	61.11%	180,000	-35.71%
Tata Retirement Savings Progressive Fund	96.65	4.60%	321,000	0	0%	321,000	0%	321,000	0%
Tata Retirement Savings Moderate Fund	89.42	4.10%	297,000	0	0%	297,000	0%	297,000	0%
Tata Retirement Savings Conservative Fund	2.63	1.50%	8,730	0	0%	8,730	0%	8,730	0%
Union ELSS Tax Saver Fund	40.50	4.22%	134,500	0	0%	134,500	0%	134,500	-27.10%
Groww Large Cap Fund	5.60	4.28%	18,591	-2,515	-11.92%	21,106	-9.76%	23,389	0%
Axis Focused Fund	383.22	2.72%	1,272,811	-959,905	-42.99%	2,232,716	0%	2,232,716	0%
Motilal Oswal Focused Fund	0	-%	0	-175,729	-100%	175,729	0%	175,729	0%
Parag Parikh Flexi Cap Fund	12.57	0.02%	41,750	0	0%	41,750	-28.33%	58,250	0%
DSP Dynamic Asset Allocation Fund	29.28	0.91%	97,250	82,750	570.69%	14,500	0%	14,500	-76.61%
Bank of India Balanced Advantage Fund	8.69	6.28%	28,849	0	0%	28,849	0%	28,849	-14.77%
Sundaram Infrastructure Advantage Fund	62.02	5.81%	206,000	-1,000	-0.48%	207,000	-5.48%	219,000	0%
HSBC Arbitrage Fund	82.42	3.35%	273,750	44,500	19.41%	229,250	-35.56%	355,750	1.07%
Axis Arbitrage Fund	201.43	3.59%	669,000	268,750	67.15%	400,250	-42.45%	695,500	-5.85%
PGIM India Arbitrage Fund	9.03	8.29%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty 50 ETF	1,710.32	9.22%	5,680,509	149,274	2.70%	5,531,235	2.62%	5,390,229	6.25%
Kotak Nifty 50 ETF	235.79	9.21%	783,135	-7,574	-0.96%	790,709	2.17%	773,895	-1.17%
ICICI Prudential Nifty 100 ETF	6.76	7.35%	22,443	359	1.63%	22,084	2.87%	21,468	3.42%
Invesco India Nifty 50 ETF	8.42	9.21%	27,978	69	0.25%	27,909	-0.24%	27,975	0.02%
Aditya Birla Sun Life Nifty 50 ETF	245.48	9.20%	815,327	13,642	1.70%	801,685	3.04%	778,011	1.49%
Shriram Multi Asset Allocation Fund	5.98	3.76%	19,875	0	0%	19,875	0%	19,875	-39.24%
Navi BSE Sensex Index Fund	1.19	10.86%	3,949	261	7.08%	3,688	-3.23%	3,811	11.50%
WhiteOak Capital Multi Cap Fund	16.38	1.44%	54,392	0	0%	54,392	0%	54,392	0%
Bajaj Finserv Arbitrage Fund	25.07	3.04%	83,250	7,000	9.18%	76,250	-47.32%	144,750	11.99%
Navi Nifty 50 ETF	0.67	9.14%	2,232	0	0%	2,232	0%	2,232	0%
Mirae Asset BSE Sensex ETF	1.75	10.88%	5,799	317	5.78%	5,482	3.90%	5,276	-0.02%
Groww Nifty Total Market Index Fund	10.31	5.12%	34,254	3,093	9.93%	31,161	11.74%	27,886	9.58%
WhiteOak Capital Balanced Hybrid Fund	2.20	1.69%	7,313	0	0%	7,313	0%	7,313	0%
Parag Parikh Arbitrage Fund	14.68	1.64%	48,750	8,000	19.63%	40,750	-28.19%	56,750	0%
WhiteOak Capital Large & Mid Cap Fund	36.71	2.66%	121,931	0	0%	121,931	0%	121,931	0%
Union Children's Fund	2.32	4.25%	7,700	0	0%	7,700	0%	7,700	-14.44%
Sundaram Multi Asset Allocation Fund	102.53	4.44%	340,522	0	0%	340,522	-17.20%	411,272	0%
Baroda BNP Paribas NIFTY 50 Index Fund	5.89	9.31%	19,560	213	1.10%	19,347	-10.00%	21,497	-9.44%
Mirae Asset Multi Asset Allocation Fund	36.73	2.32%	122,000	0	0%	122,000	0%	122,000	0%
PGIM India Large and Mid Cap Fund	22.74	4.44%	75,542	0	0%	75,542	10.05%	68,641	52.15%
Baroda BNP Paribas Innovation Fund	24.69	2.18%	82,000	0	0%	82,000	0%	82,000	0%
Union Business Cycle Fund	18.97	3.55%	63,000	0	0%	63,000	-21.25%	80,000	-13.51%
Parag Parikh Dynamic Asset Allocation Fund	7.83	0.88%	26,000	0	0%	26,000	-28.77%	36,500	0%
Helios Balanced Advantage Fund	8.28	3.82%	27,500	0	0%	27,500	0%	27,500	0%
PGIM India Retirement Fund	2.38	3.71%	7,906	0	0%	7,906	0%	7,906	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	11.04	9.86%	36,673	8,102	28.36%	28,571	7.87%	26,486	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.05	9.75%	26,748	5,263	24.50%	21,485	6.32%	20,207	-17.54%
Bandhan Innovation Fund	16.37	1.63%	54,358	0	0%	54,358	-26.54%	74,000	37.04%
HDFC Manufacturing Fund	383.89	2.95%	1,275,016	0	0%	1,275,016	-16.24%	1,522,240	100%
Baroda BNP Paribas Retirement Fund	10.84	3.60%	36,000	0	0%	18,000	100%	18,000	100%
Shriram Aggresive Hybrid Fund	2.37	4.68%	7,879	-608	-7.16%	8,487	0%	8,487	-16.39%
Aditya Birla Sun Life Equity Savings Fund	19.23	3.26%	63,853	0	0%	63,853	0%	63,853	0%
ICICI Prudential Equity Savings Fund	388.67	3.55%	1,290,890	388,967	43.13%	901,923	-28.67%	1,264,423	0%
HSBC Large Cap Fund	105.38	5.33%	350,000	0	0%	350,000	0%	350,000	-22.22%
HSBC Flexi Cap Fund	189.95	3.81%	630,900	-40,800	-6.07%	671,700	-9.61%	743,100	-4.80%
HSBC Tax Saver Equity Fund	11.31	4.52%	37,580	0	0%	37,580	0%	37,580	0%
HSBC Large & Mid Cap Fund	28.24	0.79%	93,800	0	0%	93,800	0%	93,800	0%
Bandhan Infrastructure Fund	48.50	2.51%	161,090	0	0%	161,090	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	5.12	0.37%	17,000	0	0%	17,000	100%	-	-%
Axis Small Cap Fund	2.75	0.01%	9,119	0	0%	9,119	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	46.27	3.67%	153,675	11,482	8.07%	142,193	100%	-	-%
Zerodha Nifty 100 ETF	1.38	7.37%	4,595	203	4.62%	4,392	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	123.44	8.03%	410,000	320,000	355.56%	90,000	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.96	3.67%	9,838	-524	-5.06%	10,362	100%	-	-%
WhiteOak Capital Special Opportunities Fund	27.31	5.71%	90,702	9,473	11.66%	81,229	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	26.89	3.68%	89,316	24,644	38.11%	64,672	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.02	3.63%	3,383	901	36.30%	2,482	100%	-	-%
Mahindra Manulife Manufacturing Fund	28.00	3.12%	93,000	15,000	19.23%	78,000	100%	-	-%
LIC MF Infrastructure Fund	5.67	0.92%	18,841	18,841	100%	-	-%	-	-%
Helios Flexi Cap Fund	47.92	2.70%	159,144	159,144	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	935.09	10.96%	3,105,750	3,105,750	100%	-	-%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	8.12	30.31%	26,973	26,973	100%	-	-%	-	-%
Sundaram Business Cycle Fund	64.83	4.87%	215,312	215,312	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.36	3.60%	41,045	41,045	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	4.54	3.99%	15,079	15,079	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	1.74	5.15%	5,768	5,768	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	13.96	5.35%	46,373	46,373	100%	-	-%	-	-%
Franklin India Multi Cap Fund	119.83	3.00%	397,993	397,993	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.94%	1,273	1,273	100%	-	-%	-	-%
Total:			513,202,288	1,414,846		511,859,017		508,434,529

New 52W High today

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 3,105,750 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 959,905 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2024 share holdings and fund action in Reliance Industries Ltd.

152 MFs bought and 102 MFs sold Reliance Industries Ltd. in the month of Jul 2024 for a net change of 1,414,846 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 3,105,750 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 959,905 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners