Mutual Fund Jul 2025 share holdings and fund action in Reliance Industries

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	60.51	8.37%	435,260	7,925	1.85%	427,335	0.96%	423,258	1.83%
Motilal Oswal BSE Low Volatility ETF	2.85	3.35%	20,529	1,198	6.20%	19,331	-1.41%	19,608	-2.34%
Motilal Oswal BSE Low Volatility Index Fund	3.84	3.35%	27,592	88	0.32%	27,504	0.39%	27,396	1.12%
Motilal Oswal Nifty 50 ETF	4.66	8.36%	33,537	78	0.23%	33,459	-0.15%	33,508	1.18%
Motilal Oswal Large Cap Fund	180.73	6.85%	1,300,000	150,000	13.04%	1,150,000	0%	1,150,000	9.52%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.93%	3,477	2,718	358.10%	759	-5.71%	805	100%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.63%	354	3	0.85%	351	-81.80%	1,929	100%
LIC MF Aggressive Hybrid Fund	12.97	2.45%	93,266	0	0%	93,266	0%	93,266	-9.11%
LIC MF Value Fund	3.12	1.84%	22,457	0	0%	22,457	0%	22,457	0%
LIC MF Conservative Hybrid Fund	1.46	2.88%	10,491	0	0%	10,491	0%	10,491	0%
Motilal Oswal Nifty 500 Fund	119.96	4.93%	862,888	13,137	1.55%	849,751	0.74%	843,536	3.40%
LIC MF Nifty 100 ETF	51.30	6.92%	369,040	0	0%	369,040	0.29%	367,990	0%
LIC MF BSE Sensex ETF	80.05	9.83%	575,756	1,656	0.29%	574,100	-1.30%	581,639	0.12%
LIC MF Nifty 50 ETF	72.51	8.34%	521,600	0	0%	521,600	-0.29%	523,132	0.22%
Motilal Oswal Nifty 500 ETF	7.60	4.93%	54,700	6,701	13.96%	47,999	-0.18%	48,084	3.54%
LIC MF Multi Asset Allocation Fund	9.99	1.54%	71,874	0	0%	71,874	0%	71,874	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.00	1.47%	50,374	0	0%	50,374	0%	50,374	0%
LIC MF Large Cap Fund	91.38	6.26%	657,318	0	0%	657,318	0%	657,318	-2.32%
Motilal Oswal Arbitrage Fund	40.25	4.63%	289,500	74,000	34.34%	215,500	-25.04%	287,500	4.74%
LIC MF ELSS	21.46	1.92%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	8.71	9.82%	62,622	-488	-0.77%	63,110	-1.05%	63,780	0.51%
LIC MF Nifty 50 Index Fund	27.83	8.36%	200,184	451	0.23%	199,733	0%	199,733	-0.72%
UTI Focused Fund	97.31	3.76%	700,000	-16,794	-2.34%	716,794	0%	716,794	0%
Canara Robeco Flexi Cap Fund	514.15	3.84%	3,698,362	340,000	10.12%	3,358,362	0%	3,358,362	0%
Canara Robeco Equity Hybrid Fund	298.89	2.70%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Infrastructure	38.82	4.23%	279,250	15,000	5.68%	264,250	0%	264,250	0%
Canara Robeco Large Cap Fund	888.55	5.42%	6,391,500	525,000	8.95%	5,866,500	0%	5,866,500	0%
LIC MF Equity Savings Fund	0.19	0.65%	1,367	0	0%	1,367	-10.01%	1,519	0%
UTI Children's Equity Fund	43.14	3.79%	310,326	0	0%	310,326	1.07%	307,034	0.56%
UTI Children's Hybrid Fund	70.44	1.54%	506,711	0	0%	506,711	0.28%	505,286	-1.12%
Canara Robeco ELSS Tax Saver	349.22	3.94%	2,512,000	75,000	3.08%	2,437,000	0%	2,437,000	0%
UTI BSE Sensex ETF	4,865.52	9.83%	34,996,177	388,506	1.12%	34,607,671	-0.58%	34,810,443	1.83%
UTI Nifty 50 ETF	5,264.94	8.37%	37,871,824	409,559	1.09%	37,462,265	-0.86%	37,785,401	0.48%
UTI Nifty50 Equal Weight Index Fund	2.02	1.93%	14,520	143	0.99%	14,377	-4.45%	15,046	0.60%
Canara Robeco Multi Cap Fund	140.41	3.09%	1,010,000	125,000	14.12%	885,000	0%	885,000	0%
Canara Robeco Balanced Advantage Fund	56.03	3.79%	403,000	0	0%	403,000	0%	403,000	0%
UTI Quant Fund	11.44	0.68%	82,308	0	0%	82,308	0%	82,308	0%
UTI Large Cap Fund	335.99	2.64%	2,416,842	-450,000	-15.70%	2,866,842	-30.77%	4,141,115	0%
UTI Master Equity Plan Unit Scheme	77.37	2.62%	556,563	-100,000	-15.23%	656,563	-30.13%	939,734	0%
Canara Robeco Conservative Hybrid Fund	7.63	0.80%	54,900	1,500	2.81%	53,400	18.67%	45,000	0%
UTI BSE Sensex Index Fund	19.85	9.83%	142,808	986	0.70%	141,822	-1.30%	143,694	-0.71%
UTI BSE Low Volatility Index Fund	18.90	3.35%	135,910	-761	-0.56%	136,671	-0.33%	137,118	0.00%
Canara Robeco Manufacturing Fund	68.30	4.15%	491,299	0	0%	491,299	0%	491,299	0%
UTI Large & Mid Cap Fund	114.75	2.36%	825,401	0	0%	825,401	9.14%	756,293	35.67%
UTI Aggressive Hybrid Fund	150.92	2.35%	1,085,588	0	0%	1,085,588	0%	1,085,588	7.13%
UTI Nifty 50 Index Fund	1,986.21	8.37%	14,287,251	191,688	1.36%	14,095,563	0.28%	14,055,850	1.40%
UTI Infrastructure Fund	127.04	5.79%	913,802	39,144	4.48%	874,658	0%	874,658	0%
UTI Conservative Hybrid Fund	11.96	0.70%	86,000	-2,000	-2.27%	88,000	0%	88,000	-7.37%
UTI Arbitrage Fund	334.48	4.25%	2,229,000	-111,000	-4.74%	2,229,000	-4.74%	2,340,000	13.68%
UTI Multi Asset Allocation Fund	112.60	1.91%	809,952	0	0%	809,952	0%	809,952	5.74%
LIC MF Large & Mid Cap Fund	58.95	1.90%	424,022	0	0%	424,022	0%	424,022	0%
UTI Retirement Fund	56.78	1.20%	408,404	0	0%	408,404	0%	408,404	6.93%
UTI Equity Savings Fund	21.57	3.05%	143,709	7,041	5.15%	143,709	5.15%	136,668	38.58%
LIC MF Arbitrage Fund	12.72	6.63%	91,500	91,500	100%	-	-%	0	-100%
Canara Robeco Small Cap Fund	111.22	0.86%	800,000	0	0%	800,000	0%	800,000	0%
UTI ELSS Tax Saver Fund	137.63	3.69%	990,000	-10,000	-1%	1,000,000	-3.15%	1,032,483	0%
Canara Robeco Focused Fund	129.26	4.75%	929,800	153,000	19.70%	776,800	4.86%	740,800	0%
Canara Robeco Value Fund	61.25	4.68%	440,598	47,500	12.08%	393,098	0%	393,098	0%
LIC MF Balanced Advantage Fund	33.76	4.08%	242,864	0	0%	242,864	0%	242,864	-5.82%
LIC MF Multi Cap Fund	19.73	1.18%	141,927	0	0%	141,927	0%	141,927	0%
UTI Balanced Advantage Fund	103.82	3.46%	746,787	0	0%	746,787	7.18%	696,787	0%
UTI Nifty India Manufacturing Index Fund	1.01	4.75%	7,288	193	2.72%	7,095	-2.71%	7,293	-2.46%
UTI Value Fund	288.47	2.91%	2,075,000	-25,000	-1.19%	2,100,000	0%	2,100,000	-6.67%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	27.80	0.17%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,869.85	4.91%	13,450,234	-1,400,000	-9.43%	14,850,234	0%	14,850,234	9.59%
HDFC Hybrid Debt Fund	34.76	1.03%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Equity Savings Fund	332.05	5.85%	2,388,500	0	0%	2,388,500	0%	2,388,500	0%
HDFC Multi - Asset Fund	280.33	6.05%	2,016,500	0	0%	2,016,500	0%	2,016,500	0%
Bandhan Large & Mid Cap Fund	149.01	1.49%	1,071,881	0	0%	1,071,881	0%	1,071,881	42.30%
Bandhan Value Fund	695.10	6.98%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Large and Mid Cap Fund	267.78	1.01%	1,926,186	0	0%	1,926,186	0%	1,926,186	0%
Bandhan Balanced Advantage Fund	70.65	3.08%	508,216	0	0%	508,216	0%	508,216	0.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan	55.61	3.32%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Equity Savings Fund	6.37	8.70%	45,793	-2,000	-4.18%	47,793	0%	47,793	0%
Bandhan Aggressive Hybrid Fund	47.39	4.38%	340,914	30,067	9.67%	310,847	12.57%	276,147	-1.27%
HDFC Multi Cap Fund	383.70	2.09%	2,760,000	0	0%	2,760,000	0%	2,760,000	0%
Bandhan Innovation Fund	42.23	2.51%	303,734	43,013	16.50%	260,721	36.00%	191,710	81.65%
HDFC Nifty Top 20 Equal Weight Index Fund	3.82	4.87%	27,492	-234	-0.84%	27,726	-8.53%	30,313	2.83%
PGIM India Flexi Cap Fund	342.10	5.46%	2,460,808	0	0%	2,460,808	0%	2,460,808	0%
Sundaram Long Term Tax Advantage Fund Series II	0.97	7.45%	6,978	0	0%	6,978	0%	6,978	0%
HDFC Childrens Fund	345.51	3.35%	2,485,332	0	0%	2,485,332	0%	2,485,332	0%
HDFC Dividend Yield Fund	139.02	2.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.95%	7,386	54	0.74%	7,332	-4.52%	7,679	1.47%
Sundaram ELSS Tax Saver Fund	60.33	4.38%	434,000	0	0%	434,000	0%	434,000	0%
Sundaram Multi Cap Fund	96.33	3.39%	692,907	-96,977	-12.28%	789,884	0%	789,884	-5.60%
Sundaram Equity Savings Fund	92.14	8.25%	662,795	2,640	0.40%	660,155	-3.13%	681,500	0%
HDFC BSE Sensex Index Fund	834.83	9.84%	6,004,697	65,787	1.11%	5,938,910	-1.91%	6,054,515	0.41%
HDFC Nifty 50 Index Fund	1,723.28	8.37%	12,395,947	101,432	0.83%	12,294,515	-0.33%	12,335,025	0.79%
HDFC Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Sundaram Aggressive Hybrid Fund	325.22	4.94%	2,339,375	43,775	1.91%	2,295,600	-5.39%	2,426,260	5.45%
Sundaram Dividend Yield Fund	18.07	2.03%	130,000	-20,000	-13.33%	150,000	-11.76%	170,000	-15%
Sundaram Value Fund	70.07	4.71%	504,000	0	0%	504,000	0%	504,000	0%
Sundaram large and Mid Cap Fund	279.43	4.12%	2,010,000	-65,000	-3.13%	2,075,000	0%	2,075,000	0%
HDFC Arbitrage Fund	733.26	3.43%	5,274,500	66,500	1.28%	5,208,000	-1.02%	5,261,500	53.20%
Bandhan Focused Fund	56.56	2.87%	406,848	-160,000	-28.23%	566,848	0%	566,848	0%
Bandhan Flexi Cap Fund	326.70	4.39%	2,350,000	-550,000	-18.97%	2,900,000	-9.38%	3,200,000	-11.11%
Bandhan Equity Savings Fund	12.67	3.91%	91,149	-614	-0.67%	91,763	0.39%	91,410	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	1,057,400	0%
Sundaram Conservative Hybrid Fund	0.47	2.21%	3,400	0	0%	3,400	0%	3,400	0%
Union ELSS Tax Saver Fund	32.39	3.57%	233,000	0	0%	233,000	0%	233,000	0%
HSBC ELSS Tax saver Fund	132.32	3.19%	951,812	0	0%	951,812	0%	951,812	0%
HSBC Value Fund	385.07	2.79%	2,769,911	0	0%	2,769,911	0%	2,769,911	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	36,100	0%
Sundaram Infrastructure Advantage Fund	72.99	7.59%	525,000	-20,000	-3.67%	545,000	0%	545,000	-7.63%
PGIM India Aggressive Hybrid Equity Fund	10.97	5.06%	78,896	0	0%	78,896	0%	78,896	0%
Sundaram Arbitrage Fund	18.98	6.85%	136,500	15,000	12.35%	121,500	-36.05%	190,000	0%
Sundaram Services Fund	213.02	4.88%	1,532,287	0	0%	1,532,287	0%	1,532,287	0%
HSBC Nifty 50 Index Fund	28.98	8.37%	208,424	1,850	0.90%	206,574	0.51%	205,535	2.09%
Bandhan Nifty 100 Index Fund	13.25	6.95%	95,336	2,511	2.71%	92,825	1.98%	91,025	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.51	0.96%	25,281	-201	-0.79%	25,482	-5.73%	27,031	-0.57%
HDFC Nifty 100 Index Fund	24.07	6.94%	173,127	1,175	0.68%	171,952	1.51%	169,401	1.46%
Sundaram Flexi Cap Fund	94.81	4.54%	682,000	0	0%	682,000	0%	682,000	0%
HSBC Multi Cap Fund	146.60	2.96%	1,054,500	0	0%	1,054,500	14.62%	919,985	0%
PGIM India Retirement Fund	3.86	4.25%	27,761	0	0%	27,761	0%	27,761	0%
HDFC Manufacturing Fund	194.63	1.65%	1,400,000	-400,000	-22.22%	1,800,000	-23.40%	2,350,000	-2.08%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.72	3.11%	69,898	-4,247	-5.73%	74,145	-17.00%	89,331	-2.14%
PGIM India Multi Cap Fund	13.76	3.35%	98,996	0	0%	98,996	0%	98,996	0%
HSBC India Export Opportunities Fund	73.19	4.34%	526,500	0	0%	526,500	0%	526,500	0%
Bandhan Business Cycle Fund	31.56	1.91%	227,040	0	0%	227,040	0%	227,040	0%
HDFC Nifty LargeMidcap 250 Index Fund	15.94	3.46%	114,684	-4,420	-3.71%	119,104	1.24%	117,643	-0.65%
HDFC Balanced Advantage Fund	3,276.05	3.22%	23,565,288	-1,099,000	-4.46%	24,664,288	0%	24,664,288	0%
HDFC Hybrid Equity Fund	1,021.80	4.17%	7,350,000	0	0%	7,350,000	0%	7,350,000	0%
HDFC Infrastructure Fund	69.51	2.74%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Large Cap Fund	139.84	7.29%	1,005,914	0	0%	1,005,914	-0.50%	1,011,010	-4.09%
Bandhan Arbitrage Fund	362.01	4.08%	2,604,000	15,000	0.58%	2,589,000	0.14%	2,585,500	4.63%
Bandhan Nifty 50 Index Fund	163.26	8.37%	1,174,345	24,251	2.11%	1,150,094	0.93%	1,139,461	0.95%
Sundaram Balanced Advantage Fund	84.32	5.02%	606,562	9,725	1.63%	596,837	-4.56%	625,347	-2.90%
Bandhan Infrastructure Fund	62.94	3.76%	452,706	0	0%	452,706	0%	452,706	0%
HSBC Equity Savings Fund	12.72	1.94%	91,500	0	0%	91,500	0%	91,500	-31.20%
HSBC Balanced Advantage Fund	27.80	1.77%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Business Cycles Fund	55.84	4.97%	401,700	0	0%	401,700	0%	401,700	0%
PGIM India ELSS Tax Saver Fund	49.16	6.31%	353,591	0	0%	353,591	0%	353,591	0%
HDFC Retirement Savings Fund - Equity Plan	278.04	4.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	9.24	5.70%	66,500	0	0%	66,500	0%	66,500	0%
PGIM India Large Cap Fund	47.90	7.93%	344,534	0	0%	344,534	0%	344,534	0%
Union Balanced Advantage Fund	54.58	3.98%	392,580	0	0%	392,580	0%	392,580	0%
HDFC Nifty 50 ETF	390.21	8.37%	2,806,859	25,772	0.93%	2,781,087	1.27%	2,746,169	1.42%
HDFC BSE Sensex ETF - Growth	51.53	9.84%	370,617	2,605	0.71%	368,012	-1.18%	372,420	-0.09%
Sundaram Large Cap Fund	140.56	4.14%	1,011,076	0	0%	1,011,076	0%	1,011,076	5.21%
Union Aggressive Hybrid Fund	25.96	3.92%	186,700	0	0%	186,700	0%	186,700	0%
PGIM India Balanced Advantage Fund	60.09	6.23%	432,252	-16,500	-3.68%	448,752	-1.48%	455,502	-0.87%
Bandhan BSE Sensex ETF	0.12	9.82%	872	0	0%	872	-1.13%	882	0%
Bandhan Nifty 50 ETF	2.02	8.33%	14,498	-2,436	-14.39%	16,934	-0.20%	16,968	0%
HDFC NIFTY50 Equal Weight Index Fund	29.07	1.93%	209,128	1,716	0.83%	207,412	-6.15%	220,992	-0.44%
HDFC Nifty 100 ETF	2.38	6.94%	17,116	1,192	7.49%	15,924	2.65%	15,513	2.59%
Bandhan Nifty100 Low Volatility 30 Index Fund	50.14	3.12%	360,657	7,096	2.01%	353,561	-10.60%	395,502	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	3.12%	3,555	7	0.20%	3,548	-13.34%	4,094	1.97%
Bandhan Retirement Fund	10.05	5.54%	72,306	0	0%	72,306	0%	72,306	0%
Union Children's Fund	2.59	3.54%	18,631	2,152	13.06%	16,479	0%	16,479	0%
Sundaram Multi Asset Allocation Fund	108.07	4.06%	777,401	14,855	1.95%	762,546	-5.86%	810,051	-4.56%
PGIM India Large and Mid Cap Fund	38.43	5.26%	276,458	0	0%	276,458	0%	276,458	0%
Union Business Cycle Fund	21.88	3.84%	157,369	0	0%	157,369	9.31%	143,972	-21.68%
Sundaram Business Cycle Fund	62.56	3.50%	450,032	-30,102	-6.27%	480,134	0%	480,134	0%
Quant ELSS Tax Saver Fund	1,087.31	9.33%	7,821,223	0	0%	7,821,223	0%	7,821,223	-1.98%
Quant Aggressive Hybrid Fund	158.01	7.52%	1,136,566	-273,693	-19.41%	1,410,259	0%	1,410,259	-9.44%
Taurus Infrastructure Fund	0.67	7.09%	4,802	0	0%	4,802	0%	4,802	-11.34%
Edelweiss Large & Mid Cap Fund	127.04	3.13%	913,837	0	0%	913,837	0%	913,837	0%
Quant Flexi Cap Fund	668.69	9.54%	4,810,039	0	0%	4,810,039	-3.25%	4,971,634	-4.37%
Taurus Ethical Fund	26.45	8.25%	190,280	0	0%	190,280	0%	190,280	-6.75%
Invesco India largecap Fund	59.07	3.87%	424,891	0	0%	424,891	0%	424,891	0%
Shriram Balanced Advantage Fund	2.21	3.75%	15,900	0	0%	15,900	-8.62%	17,400	-8.42%
Quantum Nifty 50 ETF	6.00	8.38%	43,135	155	0.36%	42,980	1.48%	42,355	0.05%
Edelweiss Nifty 50 Index Fund	15.17	8.37%	109,137	4,222	4.02%	104,915	3.33%	101,532	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	10.14	3.47%	72,955	2,845	4.06%	70,110	3.86%	67,507	2.03%
NJ Arbitrage Fund	21.34	7.93%	153,500	0	0%	153,500	-6.40%	164,000	0%
Quant Large Cap Fund	173.18	6.37%	1,245,688	0	0%	1,245,688	0%	1,245,688	-31.15%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	844,532	-9.52%
Quant Business Cycle Fund	0	-%	0	-877,437	-100%	877,437	-2.35%	898,527	-6.75%
Edelweiss Multi Asset Allocation Fund	50.67	2.36%	364,500	0	0%	364,500	0%	364,500	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	0	-%	0	-462,494	-100%	462,494	-21.96%	592,640	-8.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	7.45	3.47%	53,559	1,344	2.57%	52,215	5.49%	49,496	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	36.17	3.47%	260,189	9,787	3.91%	250,402	6.82%	234,425	3.49%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	212,100	-27.11%
Quant Consumption Fund	0	-%	0	-177,523	-100%	177,523	-10.02%	197,295	-5.81%
Quant PSU Fund	0	-%	0	-86,888	-100%	86,888	-51.61%	179,545	-66.80%
Parag Parikh Dynamic Asset Allocation Fund	89.95	3.73%	647,000	19,500	3.11%	627,500	0%	627,500	0%
Helios Balanced Advantage Fund	13.42	4.45%	96,500	0	0%	96,500	-22.18%	124,000	0%
Invesco India Multi Asset Allocation Fund	8.98	2.08%	64,611	0	0%	64,611	0%	64,611	0%
Invesco India Flexi Cap Fund	89.98	2.63%	647,244	0	0%	647,244	-11.41%	730,602	0%
Quant Small Cap Fund	2,718.65	9.23%	19,555,849	0	0%	19,555,849	0%	19,555,849	0%
Quant Mid Cap Fund	574.54	6.54%	4,132,757	-1,847,748	-30.90%	5,980,505	-4.59%	6,267,921	-3.89%
Quant Multi Cap Fund	451.71	4.69%	3,249,217	-3,399,022	-51.13%	6,648,239	-3.51%	6,890,436	-5.71%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,291,966	-5.81%
Invesco India ELSS Tax Saver Fund	0	-%	0	-202,782	-100%	202,782	-16.89%	243,986	-26.01%
Invesco India Balanced Advantage Fund	46.95	4.54%	337,732	0	0%	337,732	0%	337,732	0%
Edelweiss ELSS Tax saver Fund	19.36	4.65%	139,249	0	0%	139,249	0%	139,249	0%
Taurus Nifty 50 Index Fund	0.48	8.32%	3,475	137	4.10%	3,338	-1.71%	3,396	-1.54%
Edelweiss Flexi Cap Fund	120.54	4.35%	867,066	0	0%	867,066	0%	867,066	71.51%
Shriram Flexi Cap Fund	3.91	2.86%	28,100	0	0%	28,100	0%	28,100	100%
Invesco India Nifty 50 ETF	7.93	8.38%	57,012	227	0.40%	56,785	1.39%	56,007	0%
Edelweiss Focused Fund	59.60	6.19%	428,735	0	0%	428,735	0%	428,735	18.62%
Zerodha Nifty 100 ETF	3.98	6.96%	28,653	1,772	6.59%	26,881	6.35%	25,277	-0.07%
Taurus Flexi Cap Fund	7.45	2.09%	53,556	0	0%	53,556	0%	53,556	0%
Quant Large and Mid Cap Fund	349.06	9.56%	2,510,846	0	0%	2,510,846	-2.81%	2,583,382	-3.89%
Quant Infrastructure Fund	232.42	7.09%	1,671,847	-585,817	-25.95%	2,257,664	-0.95%	2,279,308	-6.85%
Quant Focused fund	0	-%	0	-713,468	-100%	713,468	-1.00%	720,696	-8.34%
Parag Parikh Flexi Cap Fund	871.52	0.77%	6,269,000	-218,000	-3.36%	6,487,000	0%	6,487,000	0%
Edelweiss Arbitrage Fund	567.62	3.65%	4,083,000	980,500	31.60%	3,102,500	-14.50%	3,628,500	2.63%
Quant Quantamental Fund	171.79	9.16%	1,235,694	-64,799	-4.98%	1,300,493	-2.36%	1,331,874	-9.68%
NJ Balanced Advantage Fund	332.95	8.78%	2,395,000	-33,500	-1.38%	2,428,500	-1.08%	2,455,000	0%
Quant Value Fund	0	-%	0	-1,196,899	-100%	1,196,899	-1.42%	1,214,163	-6.76%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	2.24	4.47%	16,131	0	0%	16,131	0%	16,131	0%
Bandhan ELSS Tax saver Fund	458.77	6.58%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Large Cap Fund	84.80	6.56%	610,000	49,425	8.82%	560,575	8.85%	514,987	5.57%
Edelweiss Aggressive Hybrid Fund	66.59	2.22%	479,028	0	0%	479,028	14.91%	416,887	0%
Edelweiss Balanced Advantage Fund	595.56	4.66%	4,284,009	0	0%	4,284,009	7.09%	4,000,497	6.67%
Shriram Aggresive Hybrid Fund	1.74	3.60%	12,500	0	0%	12,500	0%	12,500	76.06%
Edelweiss Equity Savings Fund	44.03	5.87%	316,751	0	0%	316,751	2.18%	310,000	2.73%
PGIM India Arbitrage Fund	9.31	8.49%	67,000	0	0%	67,000	0%	67,000	0%
Shriram ELSS Tax Saver Fund	1.40	2.85%	10,100	0	0%	10,100	0%	10,100	100%
Bandhan Small Cap Fund	0	-%	0	-218,999	-100%	218,999	-12.75%	251,000	-15.20%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	28.50	0.99%	205,000	0	0%	205,000	0%	205,000	0%
Bandhan Multi Cap Fund	110.52	4.09%	795,000	0	0%	795,000	0%	795,000	0%
HDFC BSE 500 ETF	0.92	4.99%	6,594	546	9.03%	6,048	-0.26%	6,064	-0.15%
HDFC BSE 500 Index Fund	11.60	4.98%	83,456	-5,108	-5.77%	88,564	2.38%	86,506	2.78%
Shriram Multi Asset Allocation Fund	5.77	4.21%	41,509	-1,691	-3.91%	43,200	0%	43,200	34.58%
Parag Parikh Arbitrage Fund	63.05	3.48%	453,500	170,500	60.25%	283,000	-30.89%	409,500	-1.44%
Quant Momentum Fund	0	-%	0	-1,131,315	-100%	1,131,315	-5.51%	1,197,223	-9.09%
Bandhan Multi Asset Allocation Fund	96.41	4.64%	693,500	0	0%	693,500	-1.56%	704,500	0%
TrustMF Flexi Cap Fund	37.97	3.39%	273,104	-7,943	-2.83%	281,047	6.09%	264,921	42.67%
Bandhan Nifty Total Market Index Fund	1.88	4.74%	13,509	-6	-0.04%	13,515	-1.85%	13,770	1.03%
Kotak Large & Midcap Fund	500.47	1.78%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	125.12	1.97%	900,000	0	0%	900,000	0%	900,000	0%
Navi Large & Midcap Fund	5.51	1.74%	39,600	0	0%	39,600	0%	39,600	0%
Navi Nifty 50 Index Fund	284.75	8.37%	2,048,292	23,021	1.14%	2,025,271	1.51%	1,995,208	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	5.46	3.12%	39,260	480	1.24%	38,780	-14.42%	45,315	-1.15%
Mirae Asset Flexi Cap Fund	122.79	4.10%	883,238	25,000	2.91%	858,238	10.28%	778,238	0%
Mirae Asset Nifty EV and New Age Automotive ETF	6.53	3.80%	46,969	11	0.02%	46,958	-7.51%	50,771	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	469	73	18.43%	396	-30.16%	567	6.58%
Invesco India Arbitrage Fund	996.36	4.12%	7,167,000	5,656,500	374.48%	1,510,500	-14.20%	1,760,500	274.57%
Kotak Flexicap Fund	1,390.20	2.61%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin Build India	166.82	5.65%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Navi Aggressive Hybrid Fund	4.17	3.39%	30,023	0	0%	30,023	0%	30,023	-12.72%
Navi Flexi Cap Fund	5.98	2.34%	43,000	0	0%	43,000	26.47%	34,000	0%
ICICI Prudential BSE 500 ETF	15.81	5.00%	113,726	1,584	1.41%	112,142	-10.14%	124,800	-7.94%
Kotak Nifty 50 ETF	272.25	8.36%	1,958,357	4,506	0.23%	1,953,851	5.59%	1,850,464	0.66%
ICICI Prudential BSE Sensex ETF	2,173.01	9.84%	15,629,808	435,044	2.86%	15,194,764	1.17%	15,018,671	5.46%
Kotak ESG Exclusionary Strategy Fund	5.56	0.64%	40,000	0	0%	40,000	0%	40,000	0%
ITI Large Cap Fund	33.95	6.50%	244,188	0	0%	244,188	0%	244,188	0%
Kotak Nifty 50 Index Fund	77.88	8.37%	560,236	18,573	3.43%	541,663	-0.40%	543,838	2.00%
Bank of India Large Cap Fund	7.65	3.78%	55,000	0	0%	55,000	0%	55,000	0%
DSP Nifty 50 Equal Weight ETF	11.40	1.93%	82,005	3,928	5.03%	78,077	-5.50%	82,622	4.63%
Kotak Manufacture in India Fund	104.27	4.20%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Nifty Infrastructure ETF	65.66	19.20%	472,291	260,762	123.27%	211,529	-6.68%	226,659	15.92%
Navi BSE Sensex Index Fund	1.87	9.81%	13,440	271	2.06%	13,169	0.93%	13,048	4.80%
Kotak Multi Asset Allocation Fund	156.75	1.91%	1,127,500	0	0%	1,127,500	0%	1,127,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	7.87	3.48%	56,633	858	1.54%	55,775	8.86%	51,235	0.49%
DSP Nifty Top 10 Equal Weight Index Fund	152.22	9.88%	1,094,962	-83,291	-7.07%	1,178,253	-7.00%	1,266,971	1.79%
ICICI Prudential Nifty 500 Index Fund	1.49	4.93%	10,729	1,524	16.56%	9,205	3.25%	8,915	9.36%
Kotak Nifty Commodities Index Fund	2.55	9.41%	18,324	14,134	337.33%	4,190	14.61%	3,656	14.29%
Franklin India Large Cap Fund	323.35	4.16%	2,325,925	-335,332	-12.60%	2,661,257	-23.03%	3,457,514	0%
Franklin India Flexi Cap Fund	581.72	3.06%	4,184,430	0	0%	4,184,430	0%	4,184,430	1.59%
Franklin India Conservative Hybrid Fund	1.53	0.75%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Regular Savings Fund	10.14	0.31%	72,947	72,947	100%	-	-%	0	-100%
DSP India TIGER Fund	94.48	1.75%	679,580	0	0%	679,580	0%	679,580	0%
Kotak Contra Fund	146.90	3.28%	1,056,648	0	0%	1,056,648	0%	1,056,648	0%
ICICI Prudential Equity Arbitrage Fund	1,361.28	4.32%	9,792,000	1,666,000	20.50%	8,126,000	14.45%	7,100,000	-18.60%
DSP Dynamic Asset Allocation Fund	60.54	1.73%	435,500	0	0%	435,500	0%	435,500	0%
ICICI Prudential Equity Savings Fund	830.13	5.43%	5,971,288	784,385	15.12%	5,186,903	-8.79%	5,686,903	-12.67%
ICICI Prudential BSE Sensex Index Fund	185.98	9.84%	1,337,689	11,823	0.89%	1,325,866	-0.84%	1,337,035	-2.50%
DSP Nifty 50 Equal Weight Index Fund	42.48	1.93%	305,560	6,391	2.14%	299,169	-5.31%	315,932	0.86%
DSP Nifty 50 Index Fund	68.25	8.35%	490,945	17,922	3.79%	473,023	5.95%	446,462	1.08%
Kotak Focused Fund	133.29	3.64%	958,800	0	0%	958,800	-5.89%	1,018,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	379.19	8.37%	2,727,586	-7,581	-0.28%	2,735,167	-1.24%	2,769,506	-0.70%
ICICI Prudential Nifty 50 ETF	2,596.71	8.37%	18,678,650	353,784	1.93%	18,324,866	0.92%	18,157,760	3.19%
ICICI Prudential Nifty 100 ETF	8.90	6.94%	64,004	5,015	8.50%	58,989	0.10%	58,928	-2.33%
Kotak BSE Sensex ETF	2.41	9.85%	17,313	-2,785	-13.86%	20,098	-1.01%	20,304	0.06%
Bank of India Flexi Cap Fund	25.72	1.19%	185,000	0	0%	185,000	0%	185,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.58	9.59%	83,268	96	0.12%	83,172	-0.13%	83,284	-0.84%
DSP Nifty 50 ETF	12.75	8.36%	91,733	1,074	1.18%	90,659	-58.29%	217,343	-0.94%
Mirae Asset Nifty India Manufacturing ETF	9.76	4.76%	70,185	-1,377	-1.92%	71,562	-8.61%	78,302	-2.59%
Navi Nifty India Manufacturing Index Fund	2.99	4.76%	21,539	150	0.70%	21,389	-4.88%	22,486	15.69%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.51	1.93%	18,062	502	2.86%	17,560	-4.67%	18,420	0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.23	8.33%	52,031	362	0.70%	51,669	0.74%	51,291	1.05%
Bank of India Multi Cap Fund	39.72	4.43%	285,748	29,496	11.51%	256,252	0%	256,252	0%
DSP BSE Sensex ETF	0.84	9.83%	6,047	18	0.30%	6,029	-1.33%	6,110	-2.30%
Mirae Asset Multicap Fund	95.27	2.42%	685,299	0	0%	685,299	0%	685,299	11.72%
Mirae Asset BSE Sensex ETF	1.83	9.83%	13,164	26	0.20%	13,138	-1.19%	13,296	-8.10%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.49	3.13%	25,086	615	2.51%	24,471	-12.26%	27,891	1.30%
Franklin India Multi Cap Fund	144.33	2.87%	1,038,222	-476,696	-31.47%	1,514,918	0%	1,514,918	0%
Bank of India Business Cycle Fund	6.81	1.20%	49,000	0	0%	49,000	0%	49,000	0%
DSP Nifty Top 10 Equal Weight ETF	70.83	9.87%	509,517	-2,879	-0.56%	512,396	-8.52%	560,090	0.71%
Mirae Asset Nifty 50 Index Fund	2.58	8.41%	18,585	860	4.85%	17,725	-0.41%	17,798	4.26%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.96%	1,161	331	39.88%	830	1.97%	814	2.91%
Mirae Asset Small Cap Fund	16.48	0.82%	118,577	0	0%	118,577	0%	118,577	0%
Kotak BSE Sensex Index Fund	1.12	9.81%	8,049	805	11.11%	7,244	3.47%	7,001	-0.21%
Kotak Nifty Top 10 Equal Weight Index Fund	1.76	9.87%	12,651	3,302	35.32%	9,349	-3.73%	9,711	6.00%
Templeton India Value Fund	132.07	5.90%	950,000	0	0%	950,000	0%	950,000	0%
ICICI Prudential Value Fund	4,085.21	7.61%	29,385,783	3,244,073	12.41%	26,141,710	1.15%	25,843,799	5.73%
Kotak Arbitrage Fund	2,631.09	3.67%	18,926,000	8,415,500	80.07%	10,510,500	-13.70%	12,178,500	53.04%
Mirae Asset Large Cap Fund	1,881.38	4.71%	13,533,143	0	0%	13,533,143	-4.98%	14,242,518	0%
Mirae Asset Large & Midcap Fund	991.27	2.44%	7,130,439	860,931	13.73%	6,269,508	0%	6,269,508	0%
Invesco India Equity Savings Fund	8.35	1.91%	60,074	-10,918	-15.38%	70,992	0%	70,992	0%
ITI Value Fund	14.43	4.36%	103,801	0	0%	103,801	-18.01%	126,596	0%
Kotak Multicap Fund	152.92	0.81%	1,100,000	0	0%	1,100,000	0%	1,100,000	-78.43%
Navi ELSS Tax Saver Nifty 50 Index Fund	8.28	8.37%	59,561	1,138	1.95%	58,423	1.73%	57,431	4.19%
Mirae Asset Nifty50 Equal Weight ETF	1.17	1.93%	8,384	3,714	79.53%	4,670	321.48%	1,108	100%
JM Large Cap Fund	18.77	3.67%	135,000	0	0%	135,000	35%	100,000	-28.57%
ICICI Prudential ELSS Tax Saver Fund	720.84	5.00%	5,185,136	1,295,347	33.30%	3,889,789	7.62%	3,614,294	-3.62%
Franklin India NSE Nifty 50 Index Fund	62.23	8.36%	447,630	2,291	0.51%	445,339	0.30%	444,008	-0.47%
Tata Aggressive Hybrid Fund	201.58	4.93%	1,450,000	-310,000	-17.61%	1,760,000	0%	1,760,000	0%
Tata Large Cap Fund	145.97	5.55%	1,050,000	0	0%	1,050,000	16.67%	900,000	0%
ICICI Prudential Nifty 50 Index Fund	1,160.61	8.36%	8,348,522	122,140	1.48%	8,226,382	0.63%	8,175,005	0.89%
Tata Nifty 50 Index Fund	108.23	8.37%	778,490	11,462	1.49%	767,028	1.25%	757,524	2.59%
Tata BSE Sensex Index Fund	38.90	9.83%	279,781	2,595	0.94%	277,186	-5.01%	291,814	3.77%
Tata Large & Mid Cap Fund	389.26	4.44%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Tata Equity Savings Fund	13.61	5.08%	97,880	0	0%	97,880	16.69%	83,880	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-491,063	-100%	491,063	-35.71%	763,848	0%
Franklin India Opportunities Fund	376.37	5.10%	2,707,279	-331,689	-10.91%	3,038,968	0%	3,038,968	0%
Franklin India Focused Equity Fund	667.30	5.37%	4,800,000	200,000	4.35%	4,600,000	0%	4,600,000	0%
DSP Natural Resource & New Energy Fund	49.78	3.80%	358,082	0	0%	358,082	0%	358,082	0%
Bank of India Large & Mid Cap Fund	18.00	4.39%	129,465	13,638	11.77%	115,827	0%	115,827	0%
Bank of India ELSS Tax Saver Fund	18.91	1.35%	136,000	0	0%	136,000	0%	136,000	0%
Bank of India Conservative Hybrid Fund	0.21	0.31%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Manufacturing and Infrastructure fund	32.18	5.29%	231,451	19,738	9.32%	211,713	0%	211,713	0%
Tata Retirement Savings Progressive Fund	91.34	4.38%	657,000	0	0%	657,000	5.80%	620,999	0%
Tata Retirement Savings Moderate Fund	78.95	3.67%	567,900	0	0%	567,900	1.77%	558,000	0%
Tata Retirement Savings Conservative Fund	2.38	1.34%	17,100	0	0%	17,100	0%	17,100	0%
Bank of India Balanced Advantage Fund	7.31	5.20%	52,573	0	0%	52,573	0%	52,573	6.22%
HSBC Arbitrage Fund	89.95	3.58%	647,000	327,500	102.50%	319,500	-24.65%	424,000	-52.65%
Navi ELSS Tax Saver Fund	2.58	4.77%	18,536	0	0%	18,536	0%	18,536	0%
Mirae Asset ELSS Tax Saver Fund	926.47	3.55%	6,664,299	920,000	16.02%	5,744,299	-4.73%	6,029,299	0%
Tata Resources & Energy Fund	41.71	3.52%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife ELSS Tax Saver Fund	47.13	4.95%	339,000	-28,708	-7.81%	367,708	0%	367,708	0%
Tata Children’s Fund	18.07	4.95%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Equity Savings Fund	20.97	3.80%	150,820	0	0%	150,820	-24.33%	199,320	0%
Mahindra Manulife Multi Cap Fund	142.50	2.49%	1,025,000	-90,000	-8.07%	1,115,000	0%	1,115,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	550,000	0%
DSP Arbitrage Fund	132.97	2.16%	956,500	100,000	11.68%	856,500	2.70%	834,000	-22.06%
Bank of India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Tata Flexi Cap Fund	139.02	4.10%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	0%
Mirae Asset Equity Savings Fund	32.11	2.04%	230,984	-10,000	-4.15%	240,984	0%	240,984	0%
Tata Arbitrage Fund	489.84	2.83%	3,523,500	359,500	11.36%	3,164,000	-9.90%	3,511,500	-10.05%
Tata Nifty 50 ETF	59.56	8.36%	428,409	667	0.16%	427,742	-0.11%	428,224	0%
Tata Balanced Advantage Fund	424.75	4.23%	3,055,350	0	0%	3,055,350	0%	3,055,350	0%
Mahindra Manulife Large Cap Fund	47.96	6.77%	345,000	-19,500	-5.35%	364,500	0%	364,500	0%
Mahindra Manulife Aggressive Hybrid Fund	74.10	4.09%	533,000	-36,150	-6.35%	569,150	0%	569,150	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.62	3.12%	831,671	-6,628	-0.79%	838,299	-13.64%	970,659	-0.59%
Franklin India Equity Savings Fund	27.11	4.02%	195,000	0	0%	195,000	0%	195,000	2.63%
Tata ELSS Fund	187.68	4.08%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ITI Multi Cap Fund	39.06	3.06%	280,949	0	0%	280,949	2.21%	274,881	0%
Tata Focused Fund	77.29	4.24%	555,948	0	0%	555,948	0%	555,948	0%
Mahindra Manulife Large & Mid Cap Fund	61.17	2.28%	440,000	0	0%	440,000	0%	440,000	0%
Tata Multi Asset Allocation Fund	160.27	3.99%	1,152,852	0	0%	1,152,852	0%	1,152,852	0%
Mirae Asset Arbitrage Fund	29.54	0.99%	212,500	70,000	49.12%	142,500	-5.94%	151,500	5.94%
Mahindra Manulife Arbitrage Fund	6.67	6.88%	48,000	0	0%	48,000	-30.43%	69,000	0%
Mahindra Manulife Focused Fund	132.76	6.21%	955,000	-45,000	-4.50%	1,000,000	0%	1,000,000	-4.70%
Tata Dividend Yield Fund	20.02	2.06%	144,000	0	0%	144,000	0%	144,000	0%
Tata Business Cycle Fund	174.60	6.02%	1,255,926	0	0%	1,255,926	8.65%	1,155,926	4.52%
Mahindra Manulife Flexi Cap Fund	73.68	4.82%	530,000	-48,966	-8.46%	578,966	0%	578,966	0%
Mahindra Manulife Balanced Advantage Fund	23.63	2.56%	170,000	-8,000	-4.49%	178,000	0%	178,000	0%
Mirae Asset Balanced Advantage Fund	41.51	2.19%	298,584	-4,500	-1.48%	303,084	0%	303,084	0%
Franklin India Balanced Advantage Fund	87.30	3.18%	628,000	0	0%	628,000	0%	628,000	0%
ICICI Prudential Nifty Commodities ETF	8.31	9.48%	59,786	3,753	6.70%	56,033	1.21%	55,365	1.20%
Tata Multicap Fund	97.31	3.12%	700,000	0	0%	700,000	0%	700,000	0%
ITI Flexi Cap Fund	50.00	4.19%	359,662	0	0%	359,662	1.33%	354,939	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.36	3.12%	9,763	21	0.22%	9,742	-13.38%	11,247	0.03%
ITI Focused Fund	24.37	4.57%	175,295	-12,634	-6.72%	187,929	-2.67%	193,081	0%
360 ONE Flexicap Fund	36.48	1.85%	262,373	0	0%	262,373	0%	262,373	16.16%
Mahindra Manulife Business Cycle Fund	58.23	4.75%	418,860	0	0%	418,860	0%	418,860	-16.87%
360 ONE Balanced Hybrid Fund	7.85	0.91%	56,448	-12,904	-18.61%	69,352	0%	69,352	0%
Mirae Asset Multi Asset Allocation Fund	43.82	2.00%	315,178	40,500	14.74%	274,678	0%	274,678	0%
Bank of India Multi Asset Allocation Fund	1.39	0.41%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Multi Asset Allocation Fund	14.16	2.25%	101,820	0	0%	101,820	5.16%	96,820	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	11.41	9.41%	82,083	-1,004	-1.21%	83,087	-6.29%	88,668	-1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.70	9.64%	55,377	-47	-0.08%	55,424	-5.15%	58,433	-1.08%
Mahindra Manulife Manufacturing Fund	33.50	3.99%	241,000	0	0%	241,000	0%	241,000	0%
ICICI Prudential Nifty Oil & Gas ETF	51.86	31.82%	373,043	13,369	3.72%	359,674	-5.62%	381,089	-3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.00	3.44%	7,208	141	2.00%	7,067	3.67%	6,817	13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.61	3.47%	11,583	13	0.11%	11,570	1.42%	11,408	-1.96%
ITI Large & Mid Cap Fund	20.64	2.39%	148,478	0	0%	148,478	0%	148,478	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.78	3.47%	5,624	389	7.43%	5,235	8.97%	4,804	3.71%
Tata India Innovation Fund	51.02	2.94%	367,000	0	0%	367,000	0%	367,000	0%
Tata BSE Select Business Groups Index Fund	46.06	22.70%	331,298	4,551	1.39%	326,747	-1.83%	332,844	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.94%	2,560	818	46.96%	1,742	-1.36%	1,766	8.41%
Kotak MSCI India ETF	54.70	6.40%	393,469	2,748	0.70%	390,721	-27.78%	540,987	8.39%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	15,702	0%
Mahindra Manulife Value Fund	15.12	3.13%	108,750	0	0%	108,750	0%	108,750	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	121	0	0%	121	49.38%	81	0%
Aditya Birla Sun Life Large & Mid Cap Fund	137.28	2.39%	987,516	-210,724	-17.59%	1,198,240	0%	1,198,240	0%
ICICI Prudential Large & Mid Cap Fund	647.04	2.78%	4,654,285	800,000	20.76%	3,854,285	-1.04%	3,894,790	0%
ICICI Prudential Equity & Debt Fund	2,062.03	4.62%	14,832,605	3,514,713	31.05%	11,317,892	9.05%	10,378,392	1.74%
Franklin India ELSS Tax Saver Fund	204.77	3.05%	1,472,922	0	0%	1,472,922	0%	1,472,922	1.59%
Franklin India Retirement Fund	8.34	1.60%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	63.95	2.83%	460,000	30,000	6.98%	430,000	0%	430,000	7.50%
SBI Conservative Hybrid Fund	215.48	2.20%	1,550,000	0	0%	1,650,000	0%	1,880,000	0%
ICICI Pru Multicap Fund	638.13	4.11%	4,590,189	315,195	7.37%	4,274,994	0%	4,274,994	0%
Aditya Birla Sun Life Nifty 50 Index Fund	93.14	8.36%	669,971	21,760	3.36%	648,211	0.81%	643,006	0.50%
ICICI Prudential Multi-Asset Fund	2,306.38	3.66%	16,590,305	600,000	3.75%	15,990,305	4.58%	15,290,305	-2.06%
SBI Nifty Index Fund	837.31	8.37%	6,022,949	83,591	1.41%	5,939,358	-0.09%	5,944,884	0.96%
Aditya Birla Sun Life Regular Savings Fund	10.43	0.68%	75,000	0	0%	75,000	0%	75,000	0%
SBI Contra Fund	2,741.14	5.84%	19,717,567	0	0%	19,717,567	0%	19,717,567	0%
SBI Comma Fund	59.05	8.34%	424,732	0	0%	424,732	0%	424,732	0%
ICICI Prudential Infrastructure Fund	282.17	3.55%	2,029,725	100,000	5.18%	1,929,725	16.06%	1,662,727	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	289.00	3.86%	2,078,812	-50,000	-2.35%	2,128,812	0%	2,128,812	0%
Aditya Birla Sun Life ELSS Tax Saver	522.77	3.38%	3,760,426	0	0%	3,760,426	0%	3,760,426	0%
Aditya Birla Sun Life Flexi Cap Fund	793.26	3.43%	5,706,067	-1,145,870	-16.72%	6,851,937	0%	6,851,937	0%
Aditya Birla Sun Life Large Cap Fund	1,481.04	4.90%	10,653,436	-134,074	-1.24%	10,787,510	0%	10,787,510	0%
SBI Flexicap Fund	1,103.06	4.99%	7,934,540	-1,450,000	-15.45%	9,384,540	0%	9,384,540	0%
Aditya Birla Sun Life Focused Fund	439.73	5.69%	3,163,055	0	0%	3,163,055	0%	3,163,055	0%
ICICI Prudential Exports and Services Fund	90.65	6.49%	652,082	48,000	7.95%	604,082	-6.96%	649,282	10.18%
SBI Multi Asset Allocation Fund	239.11	2.53%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Aditya Birla Sun Life Infrastructure Fund	45.48	3.95%	327,146	0	0%	327,146	0%	327,146	0%
SBI Large Cap Fund	4,031.58	7.60%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
JM Arbitrage Fund	4.94	1.55%	35,500	0	0%	35,500	0%	35,500	0%
ICICI Prudential Balanced Advantage Fund	2,192.91	3.38%	15,774,056	890,000	5.98%	14,884,056	-0.58%	14,970,609	-1.98%
SBI ELSS Tax Saver Fund	1,567.47	5.18%	11,275,148	0	0%	11,275,148	0%	11,275,148	0%
SBI Infrastructure Fund	479.62	9.65%	3,450,000	0	0%	3,450,000	0%	3,450,000	-9.21%
ICICI Prudential Large Cap Fund	4,817.87	6.71%	34,655,981	4,271,700	14.06%	30,384,281	-3.24%	31,400,781	0%
ICICI Prudential Focused Equity Fund	433.94	3.51%	3,121,423	369,911	13.44%	2,751,512	-6.78%	2,951,512	0%
Axis ELSS Tax Saver Fund	760.69	2.16%	5,471,801	150,555	2.83%	5,321,246	0%	5,321,246	26.16%
Axis Conservative Hybrid Fund	4.49	1.59%	32,282	0	0%	32,282	0%	32,282	0%
Baroda BNP Paribas ELSS Tax Saver Fund	35.56	3.90%	255,800	-28,400	-9.99%	284,200	0%	284,200	0%
Baroda BNP Paribas Large Cap Fund	155.15	5.85%	1,116,000	36,000	3.33%	1,080,000	0%	1,080,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.33	1.01%	59,900	-6,700	-10.06%	66,600	0%	66,600	0%
Kotak Large Cap Fund	684.77	6.62%	4,925,705	236,705	5.05%	4,689,000	1.35%	4,626,500	0%
Kotak Debt Hybrid Fund	27.30	0.87%	196,400	0	0%	196,400	0%	196,400	0%
ICICI Prudential Dividend Yield Equity Fund	170.67	2.98%	1,227,657	843,703	219.74%	383,954	0%	383,954	0%
Kotak Equity Savings Fund	216.52	2.56%	1,557,452	0	0%	1,557,452	-20.43%	1,957,452	-19.97%
Aditya Birla Sun Life Manufacturing Equity Fund	54.63	5.14%	392,938	-71,515	-15.40%	464,453	0%	464,453	-7.07%
Kotak Infrastructure and Economic Reform Fund	125.12	5.24%	900,000	0	0%	900,000	100%	450,000	-28.57%
Mirae Asset Aggressive Hybrid Fund	271.93	2.96%	1,956,068	-90,000	-4.40%	2,046,068	0%	2,046,068	0%
Axis Children's Fund	39.63	4.35%	285,096	18,448	6.92%	266,648	7.52%	248,007	2.63%
SBI Long Term Advantage Fund Series III	5.33	7.62%	38,366	0	0%	38,366	0%	38,366	0%
DSP Equity Savings Fund	103.15	2.95%	742,000	0	0%	742,000	0%	742,000	4.73%
Baroda BNP Paribas Aggressive Hybrid Fund	58.81	4.78%	423,000	0	0%	423,000	0%	423,000	0%
Groww ELSS Tax Saver Fund	2.34	4.46%	16,834	6,310	59.96%	10,524	0%	10,524	0%
Kotak Balanced Advantage Fund	681.09	3.88%	4,899,196	0	0%	4,899,196	0%	4,899,196	0%
Axis Agressive Hybrid Fund	67.87	4.32%	488,183	31,859	6.98%	456,324	7.59%	424,114	2.68%
ICICI Prudential Manufacturing Fund	128.54	1.95%	924,636	0	0%	924,636	0%	924,636	0%
Baroda BNP Paribas Balanced Advantage Fund	104.27	2.36%	750,000	0	0%	750,000	0%	750,000	-31.82%
ICICI Prudential India Opportunities Fund	1,485.71	5.00%	10,686,997	1,190,593	12.54%	9,496,404	0%	9,496,404	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	46.03	4.02%	331,076	0	0%	331,076	0%	331,076	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.93	0.96%	28,264	-20,900	-42.51%	49,164	0%	49,164	0%
SBI Equity Minimum Variance Fund	2.08	0.93%	14,961	-1,484	-9.02%	16,445	1.53%	16,197	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	26,000	0%
Axis NIFTY 50 ETF	83.13	8.36%	597,984	3,497	0.59%	594,487	33.98%	443,712	0%
Axis Nifty 100 Index Fund	133.34	6.95%	959,123	14,516	1.54%	944,607	0.25%	942,288	0.73%
Kotak Pioneer Fund	88.97	2.94%	640,000	0	0%	640,000	0%	640,000	0%
ITI Balanced Advantage Fund	13.54	3.37%	97,410	0	0%	97,410	-17.65%	118,283	-10.33%
Axis Retirement Fund - Aggressive Plan	40.04	5.12%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.35	4.18%	16,918	0	0%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	16.13	5.03%	116,000	0	0%	116,000	0%	116,000	0%
Axis ESG Integration Strategy Fund	54.32	4.42%	390,740	100,000	34.39%	290,740	0%	290,740	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.66	3.15%	26,304	0	0%	26,304	0%	26,304	0%
SBI S&P BSE Sensex ETF	11,531.75	9.83%	82,944,324	521,791	0.63%	82,422,533	-1.04%	83,285,367	0.86%
SBI S&P BSE 100 ETF	0.65	6.76%	4,658	7	0.15%	4,651	-0.17%	4,659	0.04%
Aditya Birla Sun Life Nifty 50 ETF	251.78	8.36%	1,811,094	19,226	1.07%	1,791,868	-7.46%	1,936,314	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	27.41	9.83%	197,156	297	0.15%	196,859	-19.45%	244,386	0.09%
SBI Nifty 50 ETF	16,882.20	8.37%	121,437,237	740,997	0.61%	120,696,240	-0.06%	120,769,094	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	41.71	2.57%	300,000	0	0%	300,000	0%	300,000	-4.76%
ICICI Prudential ESG Exclusionary Strategy Fund	44.85	2.98%	322,648	81,552	33.83%	241,096	0%	241,096	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	35.66	3.01%	256,494	0	0%	256,494	0%	256,494	0%
ICICI Prudential Business Cycle Fund	1,035.42	7.68%	7,448,006	1,511,957	25.47%	5,936,049	-3.08%	6,124,700	32.43%
SBI Retirement Benefit Fund - Aggressive Plan	171.13	5.78%	1,231,000	0	0%	1,231,000	0%	1,231,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.53	2.30%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.10	1.19%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	72.29	4.53%	520,000	0	0%	520,000	0%	520,000	0%
Aditya Birla Sun Life Multi-Cap Fund	81.74	1.26%	587,984	0	0%	587,984	0%	587,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.26	1.93%	52,249	-2,834	-5.14%	55,083	-5.84%	58,500	0.85%
Axis Quant Fund	12.04	1.27%	86,636	0	0%	86,636	0%	86,636	29.22%
Baroda BNP Paribas Business Cycle Fund	30.03	5.19%	216,000	0	0%	216,000	0%	216,000	0%
Axis Value Fund	46.69	4.65%	335,838	10,000	3.07%	325,838	2.04%	319,311	0%
Aditya Birla Sun Life Business Cycle Fund	57.37	3.26%	412,645	-237,355	-36.52%	650,000	0%	650,000	0%
Axis Nifty 50 Index Fund	61.63	8.39%	443,304	8,877	2.04%	434,427	1.81%	426,721	1.26%
Axis Multicap Fund	271.02	3.27%	1,949,523	0	0%	1,949,523	0%	1,949,523	0%
WhiteOak Capital Flexi Cap Fund	134.32	2.42%	966,222	0	0%	966,222	8.15%	893,429	0%
Baroda BNP Paribas Flexi Cap Fund	34.76	2.69%	250,000	0	0%	250,000	0%	250,000	-9.09%
WhiteOak Capital ELSS Tax Saver Fund	8.43	2.08%	60,634	0	0%	60,634	0%	60,634	0%
Kotak Business Cycle Fund	49.35	1.73%	355,000	0	0%	355,000	-5.33%	375,000	0%
WhiteOak Capital Large Cap Fund	29.12	2.94%	209,473	0	0%	209,473	8.52%	193,023	1.71%
Baroda BNP Paribas Multi Asset Fund	61.31	5.11%	441,000	0	0%	441,000	-2%	450,000	-9.09%
Axis BSE Sensex ETF	12.97	9.83%	93,269	-181	-0.19%	93,450	-1.04%	94,433	0%
ICICI Prudential Innovation Fund	291.44	4.15%	2,096,376	200,000	10.55%	1,896,376	-15.58%	2,246,376	0%
Baroda BNP Paribas Value Fund	76.46	6.05%	550,000	0	0%	550,000	10%	500,000	0%
SBI BSE Sensex Index Fund	33.75	9.84%	242,736	6,404	2.71%	236,332	0.33%	235,551	13.62%
Bajaj Finserv Flexi Cap Fund	139.53	2.66%	1,003,676	-370,036	-26.94%	1,373,712	0%	1,373,712	-10.43%
WhiteOak Capital Multi Cap Fund	26.61	1.23%	191,383	0	0%	191,383	0%	191,383	0%
WhiteOak Capital Balanced Hybrid Fund	2.53	1.23%	18,197	0	0%	18,197	0%	18,197	0%
WhiteOak Capital Large & Mid Cap Fund	37.32	2.10%	268,437	0	0%	268,437	0%	268,437	0%
Axis India Manufacturing Fund	249.67	4.67%	1,795,920	-145,380	-7.49%	1,941,300	-3.84%	2,018,913	0%
Baroda BNP Paribas NIFTY 50 Index Fund	5.25	8.37%	37,761	-1,055	-2.72%	38,816	-0.61%	39,054	-4.37%
SBI Nifty50 Equal Weight Index Fund	19.64	1.93%	141,283	1,457	1.04%	139,826	-6.12%	148,945	-1.10%
Bajaj Finserv Large and Mid Cap Fund	46.87	2.23%	337,141	-113,858	-25.25%	450,999	0%	450,999	-13.10%
SBI Energy Opportunities Fund	885.56	8.83%	6,370,000	-400,000	-5.91%	6,770,000	-6.88%	7,270,000	0%
Axis BSE Sensex Index Fund	4.73	9.86%	34,023	-261	-0.76%	34,284	-0.81%	34,563	-0.50%
Baroda BNP Paribas Innovation Fund	20.52	2.10%	147,600	-16,400	-10%	164,000	0%	164,000	0%
Bajaj Finserv Nifty 50 ETF	16.26	8.36%	116,946	-4,280	-3.53%	121,226	-0.05%	121,291	-1.83%
Baroda BNP Paribas Retirement Fund	11.39	2.95%	81,900	-9,100	-10%	91,000	0%	91,000	0%
WhiteOak Capital Special Opportunities Fund	15.81	1.45%	113,733	-31,181	-21.52%	144,914	0%	144,914	-4.04%
Baroda Bnp Paribas Manufacturing Fund	92.59	7.45%	666,000	-36,000	-5.13%	702,000	0%	702,000	0%
ICICI Prudential Energy Opportunities Fund	950.36	9.33%	6,836,119	2,220,744	48.12%	4,615,375	-22.63%	5,965,375	-6.58%
SBI Nifty50 Equal Weight ETF	0.53	1.93%	3,798	72	1.93%	3,726	-8.81%	4,086	-2.67%
Groww Nifty EV & New Age Automotive ETF	10.04	3.81%	72,245	-428	-0.59%	72,673	-5.38%	76,805	1.08%
Bajaj Finserv Large Cap Fund	86.45	5.76%	621,855	-27,450	-4.23%	649,305	0%	649,305	-7.15%
Baroda BNP Paribas Dividend Yield Fund	55.61	5.79%	400,000	0	0%	400,000	33.33%	300,000	0%
Axis Consumption Fund	19.46	0.48%	140,000	0	0%	140,000	0%	140,000	0%
Mirae Asset Nifty Total Market Index Fund	2.07	4.74%	14,906	423	2.92%	14,483	0.62%	14,394	2.30%
ICICI Prudential Equity Minimum Variance Fund	189.01	5.14%	1,359,560	0	0%	1,359,560	-22.73%	1,759,560	-28.46%
Baroda BNP Paribas Children's Fund	4.38	4.71%	31,500	-3,500	-10%	35,000	0%	35,000	0%
SBI Quant Fund	30.54	0.82%	219,707	-47,957	-17.92%	267,664	7.23%	249,614	35.64%
Bajaj Finserv ELSS Tax Saver Fund	2.43	3.99%	17,488	-6,837	-28.11%	24,325	0%	24,325	13.11%
Baroda BNP Paribas Energy Opportunities Fund	63.95	8.58%	460,000	-45,000	-8.91%	505,000	-1.94%	515,000	0%
Bajaj Finserv Multi Cap Fund	26.03	3.10%	187,231	-30,399	-13.97%	217,630	0%	217,630	-9.18%
Unifi Dynamic Asset Allocation Fund	6.39	0.90%	46,000	30,500	196.77%	15,500	-58.67%	37,500	100%
Bajaj Finserv Nifty 50 Index Fund	0.66	8.37%	4,766	176	3.83%	4,590	4.48%	4,393	100%
Angel One Nifty 50 Index Fund	2.97	8.39%	21,391	396	1.89%	20,995	-11.66%	23,765	100%
Angel One Nifty 50 ETF	1.03	8.36%	7,425	1,656	28.71%	5,769	33.67%	4,316	100%
Nippon India Large Cap Fund	2,785.42	6.31%	20,036,077	-1,000,000	-4.75%	21,036,077	0%	21,036,077	0%
Axis Large Cap Fund	2,066.91	6.20%	14,867,684	-705,233	-4.53%	15,572,917	8.83%	14,309,157	18.48%
Nippon India Index Fund BSE Sensex Plan	89.03	9.83%	640,356	7,138	1.13%	633,218	-0.47%	636,179	0.65%
WhiteOak Capital Balanced Advantage Fund	30.37	1.75%	218,491	0	0%	218,491	-1.31%	221,396	4.93%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	196.71	3.47%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
Nippon India Conservative Hybrid Fund	8.71	0.97%	62,676	0	0%	62,676	0%	62,676	0%
Nippon India Power & Infra Fund	594.31	8.06%	4,275,000	75,000	1.79%	4,200,000	0%	4,200,000	2.44%
Nippon India Balanced Advantage Fund	257.19	2.75%	1,850,000	436,510	30.88%	1,413,490	0%	1,413,490	0%
Nippon India Multi Cap Fund	1,330.28	2.90%	9,568,975	-500,000	-4.97%	10,068,975	0%	10,068,975	0%
Nippon India Value Fund	266.97	3.04%	1,920,396	0	0%	1,920,396	0%	1,920,396	0%
Nippon India ELSS Tax Saver Fund	419.60	2.74%	3,018,247	-81,753	-2.64%	3,100,000	0%	3,100,000	0%
Nippon India Focused Fund	481.03	5.59%	3,460,167	0	0%	3,460,167	0%	3,460,167	0%
Nippon India Quant Fund	5.91	5.83%	42,500	5,000	13.33%	37,500	0%	37,500	0%
Nippon India Aggressive Hybrid Fund	112.05	2.85%	806,000	0	0%	806,000	0%	806,000	0%
Nippon India Small Cap Fund	522.63	0.79%	3,759,371	0	0%	3,759,371	0%	3,759,371	0%
Nippon India Index Fund Nifty Plan	215.17	8.37%	1,547,762	33,678	2.22%	1,514,084	1.00%	1,499,127	-0.28%
Nippon India Retirement Fund - Wealth Creation Scheme	142.50	4.43%	1,025,000	-25,000	-2.38%	1,050,000	-4.55%	1,100,000	2.33%
Nippon India Retirement Fund - Income Generation Scheme	2.50	1.62%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Equity Savings Fund	38.79	5.08%	279,000	0	0%	279,000	0%	279,000	0%
Axis Equity Savings Fund	81.88	8.66%	589,004	-32,500	-5.23%	621,504	-6.05%	661,504	0%
Baroda BNP Paribas Arbitrage Fund	6.05	0.50%	43,500	-97,500	-69.15%	141,000	-31.05%	204,500	-23.84%
SBI Large & Midcap Fund	1,056.55	3.17%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Nippon India ETF Nifty 50 BeES	4,092.09	8.36%	29,435,275	175,678	0.60%	29,259,597	-0.38%	29,371,842	2.98%
Nippon India ETF Nifty 100	21.33	6.93%	153,399	4,178	2.80%	149,221	-0.33%	149,718	-1.22%
Nippon India ETF BSE Sensex	1,936.54	9.83%	13,928,912	332,755	2.45%	13,596,157	1.70%	13,368,488	5.13%
Nippon India ETF Nifty Infrastructure BeES	31.15	19.18%	224,098	-646	-0.29%	224,744	-7.98%	244,243	-7.92%
Aditya Birla Sun Life Multi Asset Allocation Fund	160.86	3.68%	1,157,103	0	0%	1,157,103	0%	1,157,103	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	6,285	147	2.39%	6,138	2.25%	6,003	-3.15%
Samco Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Aditya Birla Sun Life Conglomerate Fund	261.79	16.32%	1,883,087	100,000	5.61%	1,783,087	0%	1,783,087	0%
Angel One Nifty Total Market Index Fund	2.08	4.74%	14,957	1,004	7.20%	13,953	8.36%	12,877	4.89%
Nippon India Vision Large & Mid Cap Fund	236.33	3.83%	1,700,000	100,000	6.25%	1,600,000	23.08%	1,300,000	8.33%
Baroda BNP Paribas Multi Cap Fund	88.97	3.01%	640,000	-110,000	-14.67%	750,000	0%	750,000	0%
SBI Arbitrage Opportunities Fund	793.87	1.99%	5,710,500	2,081,500	57.36%	3,629,000	14.39%	3,172,500	-27.08%
Aditya Birla Sun Life Value Fund	235.59	3.86%	1,694,620	200,000	13.38%	1,494,620	0%	1,494,620	0%
Aditya Birla Sun Life Arbitrage Fund	839.26	3.76%	6,037,000	760,500	14.41%	5,276,500	0.91%	5,229,000	17.49%
Axis Multi Asset Allocation Fund	47.59	3.17%	342,328	46,618	15.76%	295,710	-23.33%	385,710	-11.33%
Nippon India Arbitrage Fund	502.49	3.27%	3,614,500	914,500	33.87%	2,700,000	6.09%	2,545,000	0.08%
Axis Arbitrage Fund	227.09	3.21%	1,633,500	-2,000	-0.12%	1,635,500	-4.47%	1,712,000	19.34%
Aditya Birla Sun Life Balanced Advantage Fund	241.03	2.95%	1,733,756	-96,017	-5.25%	1,829,773	0%	1,829,773	-8.81%
SBI Equity Savings Fund	303.29	5.29%	2,181,662	0	0%	2,181,662	0%	2,181,662	0%
Axis Balanced Advantage Fund	199.64	5.82%	1,436,051	0	0%	1,436,051	0.77%	1,425,062	10.98%
Axis Large & Mid Cap Fund	503.33	3.40%	3,620,528	-100,000	-2.69%	3,720,528	0%	3,720,528	0%
Baroda BNP Paribas Equity Savings Fund	12.23	4.69%	87,980	-9,700	-9.93%	97,680	0%	97,680	0%
Nippon India Multi Asset Allocation Fund	152.92	2.30%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	-11.11%
Aditya Birla Sun Life Special Opportunities Fund	14.92	1.86%	107,332	0	0%	107,332	0%	107,332	0%
Nippon India Flexi Cap Fund	295.28	3.23%	2,124,000	0	0%	2,124,000	0%	2,124,000	0%
SBI Balanced Advantage Fund	2,041.72	5.58%	14,686,542	1,500	0.01%	14,685,042	0%	14,685,042	0%
Axis Business Cycles Fund	68.24	2.92%	490,884	0	0%	490,884	-28.95%	690,884	15.00%
WhiteOak Capital Multi Asset Allocation Fund	24.14	0.79%	173,655	0	0%	173,655	19.50%	145,320	5.09%
Nippon India Innovation Fund	59.92	2.20%	431,000	100,000	30.21%	331,000	0%	331,000	0%
Bajaj Finserv Arbitrage Fund	37.47	4.13%	269,500	22,000	8.89%	247,500	6.00%	233,500	-46.07%
Groww Nifty Total Market Index Fund	15.04	4.75%	108,177	2,301	2.17%	105,876	1.31%	104,506	1.19%
Bajaj Finserv Balanced Advantage Fund	47.17	3.63%	339,306	-206,887	-37.88%	546,193	0%	546,193	-19.75%
Axis Nifty 500 Index Fund	13.63	4.95%	98,034	-3,443	-3.39%	101,477	0.03%	101,444	5.36%
WhiteOak Capital Arbitrage Fund	20.44	3.59%	147,000	38,500	35.48%	108,500	-9.96%	120,500	66.21%
SBI Nifty 500 Index Fund	42.56	4.93%	306,146	-2,470	-0.80%	308,616	-0.43%	309,948	-0.27%
Franklin India Arbitrage Fund	9.18	2.32%	66,000	43,500	193.33%	22,500	-2.17%	23,000	-48.31%
Groww Nifty 200 ETF	0.78	5.73%	5,598	462	9.00%	5,136	2.25%	5,023	10.08%
Angel One Nifty Total Market ETF	1.24	4.74%	8,903	9	0.10%	8,894	18.11%	7,530	22.56%
WhiteOak Capital Equity Savings Fund	3.33	2.93%	23,981	10,000	71.53%	13,981	11.99%	12,484	9.21%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.99	3.81%	7,140	423	6.30%	6,717	11.12%	6,045	22.15%
Aditya Birla Sun Life Equity Savings Fund	44.13	5.26%	317,404	81,586	34.60%	235,818	2.61%	229,812	0%
SBI Equity Hybrid Fund	1,807.26	2.32%	13,000,000	0	0%	13,000,000	0%	13,000,000	-7.14%
Kotak Energy Opportunities Fund	15.29	7.62%	110,000	0	0%	110,000	0%	110,000	100%
Union Flexi Cap Fund	97.31	4.15%	700,000	0	0%	700,000	0%	700,000	6.87%
Union Value Fund	13.48	4.05%	97,000	0	0%	97,000	0%	97,000	0%
Union Largecap Fund	30.49	6.74%	219,340	0	0%	219,340	0%	219,340	0%
Union Large & Midcap Fund	28.86	3.25%	207,630	0	0%	207,630	0%	207,630	0%
Union Equity Savings Fund	3.92	2.53%	28,198	0	0%	28,198	0%	28,198	0%
Union Arbitrage Fund	7.30	2.39%	52,500	0	0%	52,500	0%	52,500	0%
Union Retirement Fund	5.93	3.38%	42,638	0	0%	42,638	0%	42,638	0%
Union Multicap Fund	34.35	2.95%	247,089	0	0%	247,089	11.93%	220,754	-20.55%
Union Multi Asset Allocation Fund	26.22	3.40%	188,573	0	0%	188,573	0%	188,573	0%
Union Focused Fund	13.07	3.10%	94,000	0	0%	94,000	0%	94,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	7.72	6.17%	55,537	4,163	8.10%	51,374	12.05%	45,849	38.81%
HSBC Tax Saver Equity Fund	10.45	4.18%	75,160	0	0%	75,160	0%	75,160	0%
HSBC Large & Mid Cap Fund	0.97	0.02%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Large Cap Fund	90.36	4.89%	650,000	50,000	8.33%	600,000	20%	500,000	0%
HSBC Flexi Cap Fund	155.70	3.07%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Canara Robeco Multi Asset Allocation Fund	54.30	5.71%	390,600	0	0%	390,600	100%	-	-%
Groww Large Cap Fund	4.92	3.85%	35,413	17,413	96.74%	18,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.42	0.86%	3,000	0	0%	3,000	100%	-	-%
ICICI Prudential Quality Fund	44.49	2.11%	320,000	255,000	392.31%	65,000	100%	-	-%
Groww Value Fund	2.59	4.35%	18,637	0	0%	18,637	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.47%	3,257	179	5.82%	3,078	100%	-	-%
DSP Value Fund	9.59	0.91%	69,000	0	0%	69,000	100%	-	-%
JM ELSS Tax Saver Fund	7.42	3.59%	53,400	0	0%	53,400	100%	-	-%
JM Flexicap Fund	168.98	2.84%	1,215,516	-684,484	-36.03%	1,900,000	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.89	6.44%	6,368	1,033	19.36%	5,335	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	2.24	4.76%	16,124	16,124	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.95	8.37%	6,832	6,832	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.79	8.39%	5,661	5,661	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.07	3.12%	14,869	14,869	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.90	1.03%	28,086	28,086	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	1.14	0.36%	8,200	8,200	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.52	1.91%	25,341	25,341	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	31.42	3.83%	226,000	226,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	13.29	2.72%	95,622	95,622	100%	-	-%	-	-%
Samco Large Cap Fund	2.66	1.74%	19,169	19,169	100%	-	-%	-	-%
HDFC Innovation Fund	62.56	2.56%	450,000	450,000	100%	-	-%	-	-%
Total:			1,261,213,705	27,852,477		1,233,357,269		1,245,173,320

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 8,415,500 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 3,399,022 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2025 share holdings and fund action in Reliance Industries

219 MFs bought and 125 MFs sold Reliance Industries in the month of Jul 2025 for a net change of 27,852,477 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 8,415,500 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 3,399,022 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners