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

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	21.97	4.04%	70,159	8,129	13.10%	62,030	0%	62,030	0%
LIC MF Unit Linked Insurance Scheme	8.49	1.67%	27,112	0	0%	27,112	-2.00%	27,665	-1.95%
LIC MF Large Cap Fund Growth	121.89	8.05%	389,319	12,573	3.34%	376,746	0%	376,746	0%
Nippon India Vision Fund - Growth	212.89	4.25%	680,000	20,000	3.03%	660,000	0%	660,000	-17.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	879.75	6.67%	2,810,000	0	0%	2,810,000	0%	2,810,000	7.66%
UTI Large & Mid Cap Fund Regular Plan Growth	95.14	2.77%	303,876	0	0%	303,876	-7.12%	327,162	-3.58%
UTI Nifty 50 Index Fund Regular Plan Growth	1,825.09	9.95%	5,829,458	73,560	1.28%	5,755,898	1.48%	5,672,125	2.15%
LIC MF ELSS Tax Saver Growth	24.16	2.10%	77,182	0	0%	77,182	0%	77,182	0%
LIC MF Childrens Fund	0.65	3.81%	2,062	0	0%	2,062	0%	2,062	0%
LIC MF BSE Sensex Index Growth	9.74	11.67%	31,095	-613	-1.93%	31,708	-0.20%	31,771	-0.51%
LIC MF Nifty 50 Index Fund Growth	30.91	9.79%	98,725	-1,668	-1.66%	100,393	-0.04%	100,435	-0.99%
Nippon India Hybrid Bond Fund Growth	9.81	1.19%	31,338	0	0%	31,338	0%	31,338	0%
UTI Infrastructure Fund Regular Plan Growth	130.16	5.40%	415,725	0	0%	415,725	0%	415,725	9.40%
Nippon India Power & Infra Fund - Growth	500.93	7.48%	1,600,000	400,000	33.33%	1,200,000	20%	1,000,000	8.11%
Nippon India Multi Cap Fund - Growth	1,252.32	3.58%	4,000,000	500,000	14.29%	3,500,000	20.69%	2,900,000	0%
Nippon India Value Fund - Growth	206.69	2.52%	660,198	0	0%	660,198	0%	660,198	0%
Nippon India ELSS Tax Saver Fund Growth	500.93	3.15%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Arbitrage Fund Regular Plan Growth	134.08	2.43%	428,250	-69,000	-13.88%	497,250	-17.19%	600,500	-3.50%
Nippon India Focused Equity Fund - Growth	342.51	3.99%	1,094,000	0	0%	1,094,000	-12.06%	1,244,000	0%
Nippon India Large Cap Fund - Growth	2,285.48	7.74%	7,300,000	0	0%	7,300,000	12.31%	6,500,000	20.37%
Nippon India Quant Fund - Growth	2.76	3.89%	8,800	0	0%	8,800	0%	8,800	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	57.30	2.37%	183,032	24,091	15.16%	158,941	16.35%	136,602	971.39%
Nippon India Index BSE Fund Sensex Plan - Growth	83.15	11.69%	265,486	-2,321	-0.87%	267,807	1.44%	264,009	1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth	178.53	9.94%	570,240	10,072	1.80%	560,168	1.11%	554,040	6.03%
LIC MF Equity Savings Growth	0.54	3.05%	1,719	858	99.65%	861	0%	861	0%
Groww Large Cap Fund Regular Plan Growth	6.61	5.21%	21,106	-2,283	-9.76%	23,389	0%	23,389	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	203.50	6.12%	650,000	-50,000	-7.14%	700,000	0%	700,000	-6.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.82	1.72%	9,000	-500	-5.26%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Regular Growth	67.41	2.25%	215,328	0	0%	215,328	0%	215,328	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	197.24	6.55%	630,000	0	0%	630,000	0%	630,000	12.50%
Groww ELSS Tax Saver Growth	1.39	2.86%	4,448	0	0%	4,448	0%	4,448	0%
LIC MF Value Fund Growth	6.94	5.82%	22,152	0	0%	22,152	0%	22,152	0%
UTI Equity Savings Fund Regular Growth	8.52	2.23%	27,228	-4,512	-14.22%	31,740	-3.72%	32,968	34.60%
Groww Aggressive Hybrid Fund Regular Growth	0.88	2.02%	2,824	0	0%	2,824	0%	2,824	0%
LIC MF Dividend Yield Fund Regular Growth	7.72	3.19%	24,651	13,080	113.04%	11,571	15.71%	10,000	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-4,750	-100%	4,750	100%	0	-100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.24	2.43%	3,969	0	0%	3,969	0%	3,969	0%
Nippon India ETF Nifty 50 BeES	2,919.23	9.94%	9,324,244	144,281	1.57%	9,179,963	9.03%	8,419,324	3.39%
Nippon India ETF Nifty 100	20.36	7.94%	65,018	1,052	1.64%	63,966	1.06%	63,296	2.15%
LIC MF Nifty 100 ETF	56.16	7.83%	179,368	-3,509	-1.92%	182,877	0%	182,877	-0.54%
LIC MF BSE Sensex ETF	95.53	11.67%	305,043	-4,198	-1.36%	309,241	0.04%	309,109	-0.46%
UTI BSE Sensex ETF	5,064.80	11.68%	16,171,904	-78,203	-0.48%	16,250,107	1.97%	15,936,345	1.29%
UTI Nifty 50 Exchange Traded Fund	5,562.30	9.94%	17,766,371	66,015	0.37%	17,700,356	1.42%	17,453,353	1.14%
LIC MF Nifty 50 ETF	80.20	9.79%	256,178	-4,986	-1.91%	261,164	0.65%	259,488	-0.46%
Nippon India ETF BSE Sensex	1,074.66	11.68%	3,431,396	150,416	4.58%	3,280,980	10.81%	2,961,012	8.03%
Nippon India ETF Nifty Infrastructure BeES	40.12	20.89%	128,151	55,361	76.06%	72,790	5.00%	69,327	16.72%
Nippon India Flexi Cap Fund Regular Growth	266.74	3.43%	852,000	0	0%	852,000	7.85%	790,000	0%
LIC MF Balanced Advantage Fund Regular Growth	59.23	6.72%	189,181	-16,445	-8.00%	205,626	0%	205,626	0%
UTI BSE Sensex Index Fund Regular Growth	20.88	11.68%	66,673	-1,698	-2.48%	68,371	0.04%	68,342	0.98%
UTI BSE Low Volatility Index Fund Regular Growth	13.47	3.13%	43,020	2,741	6.81%	40,279	3.69%	38,847	3.54%
LIC MF Multi Cap Fund Regular Growth	19.92	1.68%	63,641	0	0%	63,641	0%	63,641	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.73	2.14%	5,533	678	13.96%	4,855	1.76%	4,771	3.97%
UTI Balanced Advantage Fund Regular Growth	98.77	3.34%	315,484	-26,447	-7.73%	341,931	0%	341,931	5.88%
Groww Nifty Total Market Index Fund Regular Growth	9.76	5.57%	31,161	3,275	11.74%	27,886	9.58%	25,449	11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth	202.49	3.46%	646,756	-54,159	-7.73%	700,915	-4.12%	731,026	-5.09%
Nippon India Balanced Advantage Fund Growth	283.88	3.43%	906,745	0	0%	906,745	0%	906,745	0%
Invesco India ELSS Tax Saver Fund Growth	167.18	5.87%	533,999	25,367	4.99%	508,632	0%	508,632	32.03%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	190,867	18.47%
Invesco India largecap Fund Growth	80.31	7.01%	256,513	18,593	7.81%	237,920	0%	237,920	58.32%
Axis Bluechip Fund Growth	2,405.63	6.97%	7,683,752	-226,872	-2.87%	7,910,624	0%	7,910,624	-1.25%
Axis ELSS Tax Saver Fund Growth	787.71	2.12%	2,515,989	125,000	5.23%	2,390,989	33.09%	1,796,554	12.73%
HSBC Infrastructure Fund Growth	115.21	4.15%	368,000	0	0%	368,000	0%	368,000	0%
Axis Conservative Hybrid Fund Growth	5.52	1.65%	17,638	0	0%	17,638	0%	17,638	0%
Nippon India Equity Hybrid Fund - Growth	157.48	4.23%	503,000	0	0%	503,000	0%	503,000	0%
Nippon India Arbitrage Fund Growth	219.00	1.45%	699,500	-286,750	-29.07%	986,250	1.91%	967,750	-11.90%
Axis Focused Fund Growth	699.02	5.04%	2,232,716	0	0%	2,232,716	0%	2,232,716	0%
HSBC ELSS Tax saver Fund Growth	168.31	3.95%	537,600	0	0%	537,600	0%	537,600	0%
HSBC Value Growth	312.52	2.34%	998,200	0	0%	998,200	0%	998,200	0%
HSBC Aggressive Hybrid Fund Growth	56.26	0.98%	179,700	0	0%	179,700	0%	179,700	-33.02%
HSBC Balanced Advantage Fund Growth	39.14	2.71%	125,000	0	0%	125,000	-28.57%	175,000	-12.50%
HSBC Business Cycles Regular Growth	42.45	4.59%	135,600	0	0%	135,600	0%	135,600	0%
Nippon India Equity Savings Growth	22.54	4.68%	72,000	0	0%	72,000	0%	72,000	0%
UTI Retirement Fund - Regular Plan	79.25	1.74%	253,132	-31,788	-11.16%	284,920	-14.88%	334,741	-4.28%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-20,438	-100%	20,438	0%	20,438	0%
Axis Growth Opportunities Fund Regular Growth	315.16	2.37%	1,006,629	150,000	17.51%	856,629	0%	856,629	0%
Axis NIFTY 50 ETF	75.11	9.97%	239,897	1,502	0.63%	238,395	0%	238,395	10.53%
ITI ELSS Tax Saver Fund Regular Growth	4.79	1.32%	15,302	0	0%	15,302	0%	15,302	0%
ITI Multi Cap Fund Regular Growth	32.74	2.55%	104,582	5,859	5.93%	98,723	0%	98,723	0%
Axis Nifty 100 Index Fund Regular Growth	124.39	7.99%	397,310	19,387	5.13%	377,923	1.53%	372,245	2.05%
Axis Retirement Fund - Aggressive Plan Regular Growth	45.08	5.04%	144,000	0	0%	144,000	0%	144,000	0%
Axis Retirement Fund - Conservative Plan Regular Growth	3.13	4.20%	10,000	0	0%	10,000	0%	10,000	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	18.16	4.95%	58,000	0	0%	58,000	0%	58,000	0%
HSBC Nifty 50 Index Fund Regular Growth	27.02	9.93%	86,319	1,462	1.72%	84,857	1.32%	83,748	-0.37%
Invesco India Nifty 50 ETF	8.74	9.94%	27,909	-66	-0.24%	27,975	0.02%	27,970	0.00%
HSBC Focused Fund Regular Growth	78.27	4.64%	250,000	0	0%	250,000	0%	250,000	-16.67%
Nippon India Multi Asset Allocation Fund Regular Growth	62.62	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Axis Innovation Fund Regular Growth	30.37	2.39%	96,997	0	0%	96,997	0%	96,997	6.01%
ITI Large Cap Fund Regular Growth	20.76	6.25%	66,303	0	0%	66,303	0%	66,303	0%
ITI Value Fund Regular Growth	11.79	4.49%	37,649	0	0%	37,649	0%	37,649	0%
Axis Quant Fund Regular Growth	23.69	2.12%	75,657	-10,929	-12.62%	86,586	-7.14%	93,245	0%
Axis Value Fund Regular Growth	28.94	4.67%	92,448	3,849	4.34%	88,599	-4.21%	92,495	1.87%
Axis Nifty 50 Index Fund Regular Growth	48.00	9.95%	153,300	955	0.63%	152,345	0.22%	152,011	3.27%
Axis Multicap Fund Regular Growth	172.58	2.89%	551,217	100,000	22.16%	451,217	0%	451,217	0%
HSBC Multi Cap Fund Regular Growth	81.06	2.28%	258,900	0	0%	258,900	0%	258,900	0%
ITI Flexi Cap Fund Regular Growth	39.90	3.57%	127,444	9,819	8.35%	117,625	0%	117,625	31.06%
Axis Business Cycles Fund Regular Growth	139.90	4.95%	446,854	10,000	2.29%	436,854	0%	436,854	-7.42%
Axis BSE Sensex ETF	14.80	11.73%	47,252	-587	-1.23%	47,839	0%	47,839	-0.34%
ITI Focused Equity Fund Regular Growth	22.23	4.99%	71,001	2,538	3.71%	68,463	0%	68,463	10.87%
Axis India Manufacturing Fund Regular Growth	270.05	4.57%	862,574	35,996	4.35%	826,578	0%	826,578	0%
Axis BSE Sensex Index Fund Regular Growth	5.14	11.67%	16,422	-2,050	-11.10%	18,472	-10.07%	20,540	-12.39%
Quant ELSS Tax Saver Growth	1,072.00	10.18%	3,424,050	145,000	4.42%	3,279,050	7.86%	3,040,050	10.88%
Quant Small Cap Fund Growth	2,441.38	10.63%	7,797,950	766,000	10.89%	7,031,950	6.14%	6,624,950	12.63%
JM Large Cap Fund Growth	8.61	3.69%	27,500	7,500	37.50%	20,000	0%	20,000	0%
Quant Mid Cap Fund Growth	920.10	10.52%	2,938,850	377,000	14.72%	2,561,850	16.72%	2,194,850	12.19%
SBI Conservative Hybrid Fund Regular Growth	57.92	0.58%	185,000	0	0%	185,000	0%	185,000	0%
Quant Absolute Fund Growth	224.84	10.15%	718,168	23,000	3.31%	695,168	6.11%	655,168	5.03%
Quant Active Fund Growth	1,146.25	10.65%	3,661,200	249,000	7.30%	3,412,200	5.88%	3,222,650	10.25%
Quant Multi Asset Fund Growth	226.64	8.92%	723,900	-68,000	-8.59%	791,900	13.63%	696,900	18.02%
Tata Hybrid Equity Fund Regular Growth	275.51	7.03%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund Growth	173.13	7.48%	553,000	0	0%	553,000	7.80%	513,000	4.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,617.93	6.46%	14,750,000	1,750,000	13.46%	13,000,000	7.63%	12,078,075	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	109.58	1.87%	350,000	0	0%	350,000	0%	350,000	0%
Tata Nifty 50 Index Fund Regular Plan	81.00	9.99%	258,729	15,236	6.26%	243,493	2.42%	237,738	1.59%
Tata Large & Mid Cap Fund Regular Growth	391.35	4.91%	1,250,000	0	0%	1,250,000	8.70%	1,150,000	0%
Tata Equity Savings Regular Growth	7.50	4.81%	23,965	12,000	100.29%	11,965	0%	11,965	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	82.18	3.15%	262,500	10,000	3.96%	252,500	0%	252,500	0%
Canara Robeco Flexi Cap Fund Growth	614.16	4.65%	1,961,681	-50,000	-2.49%	2,011,681	0%	2,011,681	0%
SBI Nifty Index Fund Regular Growth	789.11	9.94%	2,520,473	-5,656	-0.22%	2,526,129	1.66%	2,484,853	5.49%
Canara Robeco Emerging Equities Growth	129.85	0.55%	414,749	0	0%	414,749	-43.93%	739,749	-11.91%
SBI Magnum Comma Fund Regular Growth	52.40	8.45%	167,366	0	0%	167,366	0%	167,366	0%
SBI Flexicap Fund Regular Growth	1,297.18	5.90%	4,143,270	0	0%	4,143,270	0%	4,143,270	0%
Canara Robeco Equity Hybrid Fund Growth	452.40	4.26%	1,445,000	0	0%	1,445,000	-5.25%	1,525,000	0%
Canara Robeco Infrastructure Growth	41.48	5.27%	132,500	66,000	99.25%	66,500	0%	66,500	17.70%
SBI Bluechip Fund Regular Growth	2,442.02	4.97%	7,800,000	1,429,085	22.43%	6,370,915	0%	6,370,915	0%
JM Arbitrage Fund Growth	0	-%	0	-24,500	-100%	24,500	32.43%	18,500	4.23%
SBI Arbitrage Opportunities Fund Regular Growth	1,063.85	3.26%	3,398,000	-1,743,500	-33.91%	5,141,500	0.49%	5,116,500	0.59%
Quant Large and Mid Cap Fund Growth	346.80	10.54%	1,107,700	137,000	14.11%	970,700	23.62%	785,200	13.42%
Invesco India Arbitrage Fund Growth	621.54	3.77%	1,985,250	-183,000	-8.44%	2,168,250	-1.87%	2,209,500	0.45%
SBI Infrastructure Fund Regular Growth	375.70	9.75%	1,200,000	400,000	50%	800,000	0%	800,000	0%
Quant Infrastructure Fund Growth	402.81	10.38%	1,286,600	108,000	9.16%	1,178,600	16.45%	1,012,100	23.62%
Invesco India Balanced Advantage Fund Growth	37.21	4.83%	118,866	0	0%	118,866	0%	118,866	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	95.78	5.84%	305,924	-12,232	-3.84%	318,156	6.75%	298,033	0%
Bandhan Flexi Cap Fund Growth	288.45	3.88%	921,340	0	0%	921,340	0%	921,340	0%
Bandhan Core Equity Fund - Growth	190.62	3.56%	608,868	40,000	7.03%	568,868	6.56%	533,868	-3.61%
Bandhan Large Cap Fund Growth	149.95	9.90%	478,940	0	0%	478,940	18.81%	403,121	-1.81%
Bandhan Arbitrage Fund - Regular Plan - Growth	128.75	2.02%	411,250	-91,250	-18.16%	502,500	65.43%	303,750	-18.84%
Bandhan Equity Savings Fund Regular Plan Growth	5.51	4.31%	17,603	-15	-0.09%	17,618	2.72%	17,152	4.25%
Quant Focused fund Growth	111.11	10.49%	354,900	23,600	7.12%	331,300	11.70%	296,600	10.28%
Quant Flexi Cap Fund Growth	734.50	10.67%	2,346,050	272,200	13.13%	2,073,850	16.16%	1,785,350	17.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	360.04	5.25%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
Bandhan Nifty 50 Index Fund Growth	134.02	9.94%	428,072	-1,783	-0.41%	429,855	3.58%	415,014	2.36%
Axis Multi Asset Allocation Fund Growth	38.49	3.09%	122,948	0	0%	122,948	-13.23%	141,698	-9.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	876.08	6.29%	2,798,250	-50,000	-1.76%	2,848,250	0%	2,848,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	42.77	4.60%	136,600	15,000	12.34%	121,600	0%	121,600	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	144.49	6.81%	461,500	20,500	4.65%	441,000	0%	441,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.44	1.27%	26,950	0	0%	26,950	0%	26,950	0%
Tata Retirement Savings Progressive Fund Growth	100.50	5.02%	321,000	0	0%	321,000	0%	321,000	11.85%
Tata Retirement Savings Moderate Fund Growth	92.98	4.41%	297,000	0	0%	297,000	0%	297,000	9.59%
Tata Retirement Savings Conservative Fund Growth	2.73	1.59%	8,730	0	0%	8,730	0%	8,730	0%
Parag Parikh Flexi Cap Regular Growth	13.07	0.02%	41,750	-16,500	-28.33%	58,250	0%	58,250	-10.73%
HSBC Arbitrage Fund Regular Growth	71.77	2.97%	229,250	-126,500	-35.56%	355,750	1.07%	352,000	-5.63%
Axis Arbitrage Regular Growth	125.31	2.39%	400,250	-295,250	-42.45%	695,500	-5.85%	738,750	-6.52%
Bandhan Balanced Advantage Regular Growth	82.66	3.65%	264,020	0	0%	264,020	0%	264,020	0%
SBI Long Term Advantage Fund Series I Regular Growth	4.03	7.76%	12,866	0	0%	12,866	0%	12,866	0%
SBI Long Term Advantage Fund Series II Regular Growth	3.30	7.84%	10,533	0	0%	10,533	0%	10,533	0%
PGIM India Flexi Cap Fund Regular Growth	283.42	4.49%	905,259	0	0%	905,259	0%	905,259	0%
SBI Equity Savings Regular Growth	146.21	3.00%	467,000	-105,250	-18.39%	572,250	0%	572,250	0%
Axis Equity Savings Fund Regular Plan Growth	78.21	8.34%	249,818	0	0%	249,818	17.39%	212,818	-2.74%
PGIM India ELSS Tax Saver Fund Regular Growth	39.00	5.27%	124,561	0	0%	124,561	0%	124,561	0%
Axis Children's Regular Lock in Growth	37.00	4.24%	118,165	0	0%	118,165	0%	118,165	0%
Tata Resources & Energy Fund Regular Growth	46.96	6.55%	150,000	40,000	36.36%	110,000	29.41%	85,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	6.01	7.83%	19,183	0	0%	19,183	14.99%	16,683	0%
PGIM India Large Cap Fund Growth	50.20	8.48%	160,337	0	0%	160,337	0%	160,337	20.69%
PGIM India Equity Savings Fund Growth Option	1.18	1.28%	3,781	0	0%	3,781	0%	3,781	0%
PGIM India Hybrid Equity Fund Growth Option	11.08	5.09%	35,398	0	0%	35,398	0%	35,398	9.80%
PGIM India Arbitrage Fund Regular Plan Growth	9.39	7.83%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	43.88	4.75%	140,154	18,000	14.74%	122,154	-12.84%	140,154	0%
Tata Young Citizen Fund [Upto 3 years]	17.22	4.74%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.18	3.87%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	4.85	0.41%	15,500	-59,000	-79.19%	74,500	18.25%	63,000	-38.08%
Mahindra Manulife Equity Savings Fund Regular Growth	20.32	4.05%	64,910	0	0%	64,910	12.09%	57,910	34.46%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	64.81	5.89%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	188.79	4.61%	603,000	208,000	52.66%	395,000	0%	395,000	8.22%
Axis Balanced Advantage Fund Regular Growth	121.02	5.21%	386,555	15,794	4.26%	370,761	0%	370,761	0%
Axis Aggresive Hybrid Fund Regular Growth	51.98	3.16%	166,013	0	0%	166,013	-3.49%	172,013	-5.90%
Tata Flexi Cap Fund Regular Growth	140.89	4.84%	450,000	0	0%	450,000	0%	450,000	0%
Tata Arbitrage Fund Regular Growth	531.92	4.62%	1,699,000	297,500	21.23%	1,401,500	14.99%	1,218,750	3.44%
Tata Nifty 50 ETF	67.20	10.00%	214,651	820	0.38%	213,831	-0.19%	214,248	1.15%
Tata Balanced Advantage Fund Regular Growth	436.72	4.61%	1,394,925	0	0%	1,394,925	0%	1,394,925	0.63%
Canara Robeco Small Cap Fund Regular Growth	125.23	1.09%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	38.87	7.61%	124,150	32,000	34.73%	92,150	-7.99%	100,150	0%
SBI Equity Minimum Variance Fund Regular Growth	1.98	0.98%	6,337	8	0.13%	6,329	0.16%	6,319	0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	61.07	4.79%	195,075	25,000	14.70%	170,075	0%	170,075	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	11.82	4.96%	37,740	-4,900	-11.49%	42,640	0%	42,640	-5.54%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	13.39	1.36%	42,754	0	0%	42,754	-7.37%	51,154	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	448.02	5.30%	1,431,000	250,000	21.17%	1,181,000	0%	1,181,000	4.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	211.33	4.64%	675,000	0	0%	675,000	0%	675,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,189.70	4.64%	3,800,000	700,000	22.58%	3,100,000	0%	3,100,000	0%
ITI Arbitrage Fund Regular Growth	1.41	4.52%	4,500	0	0%	4,500	0%	4,500	0%
Tata Focused Equity Fund Regular Growth	87.03	4.79%	277,974	0	0%	277,974	0%	277,974	0%
ITI Balanced Advantage Fund Regular Growth	20.75	5.61%	66,277	0	0%	66,277	0%	66,277	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	112.71	4.73%	360,000	109,500	43.71%	250,500	0%	250,500	8.68%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	110.73	3.63%	353,676	20,000	5.99%	333,676	5.12%	317,426	3.76%
Bandhan Small Cap Fund Regular Growth	61.36	1.04%	196,000	0	0%	196,000	1206.67%	15,000	100%
SBI S&P BSE Sensex ETF	13,840.93	11.68%	44,194,098	-542,327	-1.21%	44,736,425	0.66%	44,441,848	0.52%
SBI S&P BSE 100 ETF	0.74	7.97%	2,356	662	39.08%	1,694	0.06%	1,693	-0.06%
Quantum Nifty 50 ETF	5.74	9.96%	18,345	500	2.80%	17,845	1.88%	17,516	-1.84%
SBI Nifty 50 ETF	19,246.80	9.94%	61,475,668	113,558	0.19%	61,362,110	0.51%	61,051,288	0.29%
Mahindra Manulife Arbitrage Fund Regular Growth	0.63	0.84%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	39.14	3.02%	125,000	50,000	66.67%	75,000	0%	75,000	0%
Quant ESG Equity Fund Regular Growth	26.90	9.66%	85,922	-878	-1.01%	86,800	3.89%	83,550	3.34%
Mahindra Manulife Focused Fund Regular Growth	119.65	7.71%	382,183	20,000	5.52%	362,183	0%	362,183	7.41%
PGIM India Balanced Advantage Fund Regular Growth	65.86	5.80%	210,361	0	0%	210,361	0%	210,361	27.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	93.92	3.58%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan BSE Sensex ETF	0.14	11.68%	444	-7	-1.55%	451	0%	451	0%
Bandhan Nifty 50 ETF	2.56	9.94%	8,172	-18	-0.22%	8,190	5.30%	7,778	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.44	1.27%	11,000	0	0%	11,000	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.11	0.64%	3,550	0	0%	3,550	0%	3,550	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	35.07	2.36%	112,000	0	0%	112,000	0%	112,000	0%
Canara Robeco Focused Equity Fund Regular Growth	127.71	5.25%	407,900	-50,000	-10.92%	457,900	-20.71%	577,500	5.48%
Quant Quantamental Fund Regular Growth	273.26	10.66%	872,800	81,000	10.23%	791,800	14.62%	690,800	10.46%
Tata Dividend Yield Fund Regular Growth	16.91	1.69%	54,000	0	0%	54,000	0%	54,000	0%
Tata Business Cycle Fund Regular Growth	129.93	5.05%	415,018	30,000	7.79%	385,018	0%	385,018	0%
Canara Robeco Value Fund Regular Growth	65.06	5.24%	207,799	40,000	23.84%	167,799	0%	167,799	3.07%
Mahindra Manulife Flexi Cap Fund Regular Growth	66.27	4.76%	211,683	32,000	17.81%	179,683	-13.06%	206,683	0%
SBI Balanced Advantage Fund Regular Growth	866.69	2.78%	2,768,271	0	0%	2,768,271	0%	2,768,271	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	30.99	5.45%	99,000	0	0%	99,000	0%	99,000	10%
Bandhan Multi Cap Fund Regular Growth	84.53	3.67%	270,000	30,000	12.50%	240,000	0%	240,000	0%
Quant Value Fund Regular Growth	189.44	9.89%	605,092	15,142	2.57%	589,950	16.83%	504,950	18.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth	40.92	5.27%	130,700	11,700	9.83%	119,000	0%	119,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	10.81	7.95%	34,536	98	0.28%	34,438	2.29%	33,667	4.11%
Quant Large Cap Fund Regular Growth	150.28	9.93%	480,000	97,500	25.49%	382,500	20.47%	317,500	20.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	42.27	3.15%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	93.92	2.06%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	84.53	7.06%	270,000	-27,000	-9.09%	297,000	0%	297,000	0%
Tata Multicap Fund Regular Growth	93.92	2.97%	300,000	0	0%	300,000	-28.57%	420,000	0%
Quant Dynamic Asset Allocation Fund Regular Growth	106.45	8.90%	340,000	-35,700	-9.50%	375,700	12.92%	332,700	11.27%
Quant Business Cycle Fund Regular Growth	132.16	9.74%	422,137	-1,813	-0.43%	423,950	6.53%	397,950	5.12%
Baroda BNP Paribas Value Fund Regular Growth	78.27	4.53%	250,000	0	0%	250,000	0%	250,000	-16.67%
SBI BSE Sensex Index Fund Regular Growth	22.43	11.69%	71,628	241	0.34%	71,387	10.80%	64,427	1.53%
Quant BFSI Regular Growth	53.22	8.61%	170,000	0	0%	170,000	3.34%	164,500	9.81%
Quant Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	89,350	0%
Canara Robeco Multi Cap Fund Regular Growth	68.88	2.47%	220,000	100,000	83.33%	120,000	0%	120,000	71.43%
Quant Manufacturing Fund Regular Growth	17.22	1.90%	55,000	-196,700	-78.15%	251,700	22.36%	205,700	12.84%
Mahindra Manulife Business Cycle Fund Regular Growth	41.93	4.31%	133,930	0	0%	133,930	9.84%	121,930	-17.36%
Quant Teck Fund Regular Growth	41.08	10.22%	131,200	14,500	12.43%	116,700	4.48%	111,700	-2.27%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	11.32	6.70%	36,153	0	0%	36,153	0%	36,153	0%
Quant Momentum Fund Regular Growth	227.14	10.68%	725,500	97,500	15.53%	628,000	20.08%	523,000	17.90%
Quant Commodities Fund Regular Growth	39.09	9.76%	124,850	3,000	2.46%	121,850	14.04%	106,850	28.12%
Quant Consumption Fund Regular Growth	29.46	10.11%	94,100	15,000	18.96%	79,100	0%	79,100	-1.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	6.06	9.88%	19,347	-2,150	-10.00%	21,497	-9.44%	23,737	-0.50%
Bandhan Multi Asset Allocation Fund Regular Growth	46.32	2.95%	147,938	0	0%	147,938	0%	147,938	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	21.45	2.12%	68,527	4,616	7.22%	63,911	-3.27%	66,074	-1.15%
PGIM India Large and Mid Cap Fund Regular Growth	23.65	5.07%	75,542	6,901	10.05%	68,641	52.15%	45,115	34.52%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	2.74	0.84%	8,760	0	0%	8,760	0%	8,760	23.38%
SBI Energy Opportunities Fund Regular Growth	2,717.53	27.79%	8,680,000	250,000	2.97%	8,430,000	8.35%	7,780,000	14.24%
Quant PSU Fund Regular Growth	62.62	6.83%	200,000	-60,650	-23.27%	260,650	26.74%	205,650	100%
Baroda BNP Paribas Innovation Fund Regular Growth	25.67	2.37%	82,000	0	0%	82,000	0%	82,000	100%
Helios Balanced Advantage Fund Regular Growth	8.61	4.30%	27,500	0	0%	27,500	0%	27,500	0%
Bandhan Innovation Fund Regular Growth	17.02	1.99%	54,358	-19,642	-26.54%	74,000	37.04%	54,000	100%
Tata BSE Sensex Index Fund Regular Plan	41.56	11.72%	132,714	-1,996	-1.48%	134,710	0.55%	133,969	0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth	234.53	3.85%	749,120	0	0%	749,120	0%	749,120	0%
ICICI Prudential Large & Mid Cap Fund Growth	273.47	1.89%	873,467	-130,750	-13.02%	1,004,217	0%	1,004,217	0%
ICICI Prudential ELSS Tax Saver Fund Growth	571.37	4.10%	1,825,000	0	0%	1,825,000	-3.35%	1,888,317	-8.44%
Taurus Flexi Cap Fund - Growth	3.98	1.08%	12,706	0	0%	12,706	0%	12,706	102.23%
Franklin India NSE Nifty 50 Index Fund Growth	70.16	9.97%	224,112	7	0.00%	224,105	0.46%	223,079	1.31%
Templeton India Value Fund Growth	125.23	5.86%	400,000	25,000	6.67%	375,000	0%	375,000	14.68%
Franklin India Bluechip Fund Growth	384.08	4.71%	1,226,783	-240,701	-16.40%	1,467,484	-13.99%	1,706,175	-18.02%
Franklin India Flexi Cap Fund Growth	553.22	3.32%	1,767,013	64,812	3.81%	1,702,201	0%	1,702,201	12.51%
Franklin India ELSS Tax Saver Fund Growth	213.65	3.13%	682,403	25,316	3.85%	657,087	0%	657,087	9.38%
Franklin India Pension Plan Growth	7.61	1.48%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Equity Hybrid Fund Growth	50.84	2.67%	162,400	0	0%	162,400	0%	162,400	0%
Franklin India Debt Hybrid Fund Growth	2.25	0.95%	7,200	0	0%	7,200	0%	7,200	0%
ICICI Prudential Multicap Fund Growth	404.43	3.10%	1,291,764	0	0%	1,291,764	0%	1,291,764	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	974.53	9.94%	3,112,706	83,096	2.74%	3,029,610	1.70%	2,979,092	20.67%
Taurus Largecap Equity Fund - Growth	1.19	2.44%	3,795	0	0%	3,795	0%	3,795	53.15%
HDFC BSE Sensex Index Fund	860.56	11.68%	2,747,772	-24,604	-0.89%	2,772,376	0.77%	2,751,293	1.52%
HDFC Nifty 50 Index Fund	1,649.76	9.94%	5,269,457	420,184	8.66%	4,849,273	3.53%	4,683,902	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	92.56	9.94%	295,636	9,643	3.37%	285,993	1.44%	281,943	-1.35%
HDFC Flexi Cap Fund Growth	156.54	0.26%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS TaxSaver Growth	31.31	0.20%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund Growth	2,193.68	6.19%	7,006,781	0	0%	7,006,781	-10.25%	7,806,781	0%
HDFC Hybrid Debt Fund Growth	31.31	0.97%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Value Discovery Fund Growth	2,793.08	6.14%	8,921,289	-1,187,750	-11.75%	10,109,039	0%	10,109,039	0%
Franklin India Equity Advantage Fund Growth	106.46	3.03%	340,053	0	0%	340,053	-10.81%	381,260	-18.01%
Kotak India EQ Contra Fund Growth	117.66	3.36%	375,824	28,000	8.05%	347,824	0%	347,824	0%
ICICI Prudential Infrastructure Fund Growth	60.43	1.06%	193,006	0	0%	193,006	0%	193,006	-20.58%
Franklin India Opportunities Fund Growth	175.00	3.82%	558,976	0	0%	558,976	0%	558,976	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	958.09	5.87%	3,060,213	0	0%	3,060,213	0%	3,060,213	-3.16%
Aditya Birla Sun Life Flexi Cap Fund Growth	876.62	4.00%	2,800,000	102,757	3.81%	2,697,243	0%	2,697,243	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,688.68	5.80%	5,393,755	0	0%	5,393,755	0%	5,393,755	0%
Kotak Equity Opportunities Fund Growth	751.39	3.12%	2,400,000	800,000	50%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Focused Fund Growth	435.54	5.70%	1,391,151	0	0%	1,391,151	0%	1,391,151	0%
Kotak ELSS Tax Saver-Scheme- Growth	281.77	4.62%	900,000	400,000	80%	500,000	0%	500,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	48.59	3.99%	155,200	0	0%	155,200	0%	155,200	0%
Taurus Infrastructure Fund - Growth Option	0.58	5.83%	1,857	0	0%	1,857	0%	1,857	0%
Franklin India Focused Equity Fund Growth	657.47	5.39%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	0%
Kotak Equity Arbitrage Fund Growth	1,180.08	2.46%	3,769,250	-113,500	-2.92%	3,882,750	14.86%	3,380,500	-25.66%
Franklin Asian Equity Fund Growth	7.99	3.27%	25,515	-2,788	-9.85%	28,303	0%	28,303	0%
Aditya Birla Sun Life Pure Value Fund Growth	194.08	3.12%	619,908	0	0%	619,908	0%	619,908	0%
ICICI Prudential Bluechip Fund Growth	4,538.35	7.64%	14,495,800	100,000	0.69%	14,395,800	0%	14,395,800	-1.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth	21.44	6.15%	68,473	2,815	4.29%	65,658	0%	65,658	10.95%
Bank of India ELSS Tax Saver Fund Regular Growth	35.69	2.50%	114,000	0	0%	114,000	-12.31%	130,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	1.25	1.69%	4,000	0	0%	4,000	-25.93%	5,400	0%
Taurus Ethical Fund - Growth Option	12.59	6.35%	40,195	0	0%	40,195	5.62%	38,055	17.05%
ICICI Prudential Focused Equity Fund Growth	358.14	3.93%	1,143,918	0	0%	1,143,918	-4.19%	1,193,918	-8.44%
Kotak Flexicap Fund Growth	1,815.86	3.55%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Franklin Build India Fund Growth	137.76	5.03%	440,000	59,000	15.49%	381,000	0%	381,000	0%
Bank of India Manufacturing & Infra Growth	24.45	6.04%	78,082	4,519	6.14%	73,563	0%	73,563	6.37%
Taurus Nifty 50 Index Fund Growth Option	0.39	9.74%	1,254	55	4.59%	1,199	0%	1,199	-0.66%
Kotak Bluechip Growth	495.29	5.60%	1,582,000	0	0%	1,582,000	5.47%	1,500,000	3.45%
Kotak Debt Hybrid Growth	22.13	0.87%	70,700	0	0%	70,700	0%	70,700	0%
Motilal Oswal Focused Regular Growth	55.02	2.79%	175,729	0	0%	175,729	0%	175,729	0%
Bank of India Balanced Advantage Regular Growth	9.03	6.77%	28,849	0	0%	28,849	-14.77%	33,849	0%
HDFC Large and Mid Cap Fund Growth	285.87	1.33%	913,093	0	0%	913,093	0%	913,093	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	57.40	5.17%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	43.83	1.93%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	172.19	3.10%	550,000	30,000	5.77%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	46.96	3.14%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.88	1.18%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	189.75	11.68%	605,861	-8,039	-1.31%	613,900	2.04%	601,622	1.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	209.81	3.52%	670,147	0	0%	670,147	42.54%	470,147	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	182.84	4.61%	584,000	50,000	9.36%	534,000	0%	534,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	110.11	0.52%	351,710	-140,000	-28.47%	491,710	0%	491,710	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	46.50	4.39%	148,538	0	0%	148,538	0%	148,538	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	23.86	6.14%	76,217	0	0%	76,217	0%	76,217	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.44	1.60%	1,400	0	0%	1,400	0%	1,400	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	159.48	4.52%	509,400	23,000	4.73%	486,400	0%	486,400	0%
ICICI Prudential BSE 500 ETF	15.43	5.83%	49,283	1,548	3.24%	47,735	3.52%	46,111	1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF	119.44	3.98%	381,508	41,884	12.33%	339,624	1.35%	335,096	1.90%
Franklin India Equity Savings Fund Regular Growth	14.32	2.29%	45,750	0	0%	45,750	0%	45,750	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	52.21	9.94%	166,762	4,033	2.48%	162,729	2.18%	159,251	2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.82	4.36%	15,402	0	0%	15,402	0%	15,402	0%
ICICI Prudential Nifty 50 ETF	1,731.72	9.94%	5,531,235	141,006	2.62%	5,390,229	6.25%	5,073,310	5.21%
Kotak Nifty 50 ETF	247.56	9.94%	790,709	16,814	2.17%	773,895	-1.17%	783,028	0.07%
ICICI Prudential Nifty 100 ETF	6.91	7.96%	22,084	616	2.87%	21,468	3.42%	20,758	3.46%
ICICI Prudential BSE Sensex ETF	1,221.53	11.69%	3,900,341	251,517	6.89%	3,648,824	11.06%	3,285,401	7.49%
HDFC Nifty 50 ETF	358.31	9.94%	1,144,457	6,288	0.55%	1,138,169	1.89%	1,117,085	1.49%
HDFC BSE Sensex ETF - Growth	63.85	11.68%	203,878	-2,642	-1.28%	206,520	0.59%	205,300	0.48%
Aditya Birla Sun Life Nifty 50 ETF	250.99	9.93%	801,685	23,674	3.04%	778,011	1.49%	766,569	-0.78%
Kotak BSE Sensex ETF	3.30	11.69%	10,532	-186	-1.74%	10,718	1.69%	10,540	-0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	59.20	11.67%	189,010	-3,343	-1.74%	192,353	0.02%	192,306	-0.31%
Bank of India Flexi Cap Fund Regular Growth	29.74	2.03%	95,000	15,000	18.75%	80,000	-4.76%	84,000	20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	16.80	2.23%	53,666	0	0%	53,666	0%	53,666	0%
Kotak ESG Opportunities Fund Regular Growth	7.83	0.77%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Dividend Yield Fund Regular Growth	156.54	2.79%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	631.86	5.79%	2,018,205	490,000	32.06%	1,528,205	9.30%	1,398,205	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	229.80	3.84%	733,992	0	0%	733,992	0%	733,992	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.03	2.12%	19,258	822	4.46%	18,436	1.90%	18,093	2.71%
Kotak Nifty 50 Index Fund Regular Growth	70.65	9.94%	225,660	-478	-0.21%	226,138	5.26%	214,835	6.85%
Bank of India Bluechip Fund Regular Growth	8.84	5.56%	28,250	1,472	5.50%	26,778	0%	26,778	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	26.24	2.12%	83,811	7,413	9.70%	76,398	1.62%	75,177	1.64%
Kotak Multicap Fund Regular Growth	194.11	1.47%	620,000	0	0%	620,000	0%	620,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	100.50	5.53%	321,009	0	0%	321,009	0%	321,009	0%
HDFC Multi Cap Fund Regular Growth	322.47	2.07%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Kotak Manufacture in India Fund Regular Growth	117.41	5.02%	375,000	132,500	54.64%	242,500	0%	242,500	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.33	1.07%	7,436	1,264	20.48%	6,172	26.27%	4,888	13.49%
HDFC Nifty 100 Index Fund Regular Growth	15.84	7.94%	50,595	4,304	9.30%	46,291	4.50%	44,299	4.09%
Kotak Nifty 100 Low Volatality 30 ETF	4.84	3.98%	15,466	1,674	12.14%	13,792	3.73%	13,296	13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth	95.02	2.64%	303,503	0	0%	303,503	0%	303,503	0%
Motilal Oswal BSE Low Volatility ETF	1.91	3.12%	6,114	512	9.14%	5,602	18.89%	4,712	2.37%
Motilal Oswal Nifty 50 ETF	4.27	9.94%	13,628	162	1.20%	13,466	0.01%	13,464	-0.02%
HDFC Nifty 100 ETF	1.21	7.96%	3,860	572	17.40%	3,288	6.27%	3,094	14.34%
Franklin India Balanced Advantage Fund Regular Growth	70.44	3.40%	225,000	28,000	14.21%	197,000	13.99%	172,820	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	5.11	2.07%	16,311	0	0%	16,311	0%	16,311	8.78%
ICICI Prudential Nifty Infrastructure ETF	27.65	20.94%	88,321	1,743	2.01%	86,578	4.52%	82,836	-0.02%
Kotak Business Cycle Fund Regular Growth	78.27	2.99%	250,000	0	0%	250,000	0%	250,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.98%	1,318	102	8.39%	1,216	23.45%	985	20.12%
WhiteOak Capital Large Cap Fund Regular Growth	21.43	3.87%	68,454	-1,860	-2.65%	70,314	0%	70,314	0%
ICICI Prudential Nifty Commodities ETF	3.93	10.53%	12,563	2,607	26.19%	9,956	-5.33%	10,516	-7.49%
HDFC BSE 500 ETF	0.44	5.82%	1,406	-47	-3.23%	1,453	-16.92%	1,749	0%
Bank of India Multi Cap Fund Regular Growth	28.25	4.72%	90,245	9,600	11.90%	80,645	0%	80,645	10.60%
HDFC BSE 500 Index Fund Regular Growth	9.13	5.83%	29,161	2,184	8.10%	26,977	88.86%	14,284	13.59%
ICICI Prudential Innovation Fund Regular Growth	127.06	2.21%	405,841	0	0%	405,841	0%	405,841	0%
WhiteOak Capital Multi Cap Fund Regular Growth	17.03	1.63%	54,392	0	0%	54,392	0%	54,392	0%
Kotak Multi Asset Allocation Fund Regular Growth	19.96	0.31%	63,750	0	0%	63,750	0%	63,750	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.29	1.90%	7,313	0	0%	7,313	0%	7,313	3.45%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	38.17	2.94%	121,931	0	0%	121,931	0%	121,931	0%
Bank of India Multi Asset Allocation Fund Regular Growth	1.57	0.45%	5,000	0	0%	5,000	0%	9,931	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	43.72	3.82%	139,647	0	0%	139,647	0%	139,647	0%
Canara Robeco Manufacturing Fund Regular Growth	46.38	2.98%	148,154	0	0%	148,154	0%	148,154	36.41%
Motilal Oswal Large Cap Fund Regular Growth	39.26	3.95%	125,404	90,000	254.21%	35,404	-52.42%	74,404	0%
Bajaj Finserv Nifty 50 ETF	5.90	9.94%	18,845	346	1.87%	18,499	0%	18,499	0%
Motilal Oswal Nifty 500 ETF	3.19	5.79%	10,195	3,325	48.40%	6,870	13.80%	6,037	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	6.73	9.11%	21,485	1,278	6.32%	20,207	-17.54%	24,506	100%
Sundaram Nifty 100 Equal Wgt Gr	0.79	0.92%	2,511	62	2.53%	2,449	2.68%	2,385	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	85.78	6.33%	274,000	0	0%	274,000	0%	274,000	0%
Sundaram Equity Savings Fund Growth	56.43	6.71%	180,250	0	0%	180,250	0%	180,250	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	106.38	2.17%	339,790	0	0%	339,790	0%	339,790	0%
HDFC Equity Savings Fund Growth	59.49	1.29%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Dividend Yield Fund Growth	31.31	3.39%	100,000	-20,000	-16.67%	120,000	-14.29%	140,000	-2.78%
Sundaram Diversified Equity Fund Growth	144.02	8.73%	460,000	0	0%	460,000	0%	460,000	0%
Sundaram Focused Fund Growth	87.04	7.84%	278,000	0	0%	278,000	0%	278,000	0%
ICICI Prudential Exports and Services Fund Growth	80.44	6.17%	256,929	-39,250	-13.25%	296,179	0%	296,179	0%
ICICI Prudential Balanced Advantage Fund Growth	1,392.22	2.38%	4,446,863	17,500	0.40%	4,429,363	-4.42%	4,634,363	0%
Sundaram large and Mid Cap Fund Growth	239.51	3.49%	765,000	-95,000	-11.05%	860,000	-1.15%	870,000	0%
Edelweiss Large & Mid Fund Growth	78.94	2.33%	252,142	0	0%	252,142	19.79%	210,478	0%
HDFC Arbitrage Fund Wholesale Plan Growth	368.89	2.81%	1,178,250	-873,250	-42.57%	2,051,500	-5.09%	2,161,500	5.79%
Mirae Asset Large Cap Fund Regular Growth	2,822.26	7.06%	9,014,496	-1,124,849	-11.09%	10,139,345	0%	10,139,345	-0.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth	56.05	4.62%	179,041	0	0%	179,041	0%	179,041	0%
Edelweiss ELSS Tax saver Growth	17.01	4.47%	54,330	0	0%	54,330	0%	54,330	0%
Edelweiss Aggressive Hybrid A Growth	52.12	2.80%	166,486	0	0%	166,486	0%	166,486	0%
Aditya Birla Sun Life Arbitrage Fund Growth	434.24	3.57%	1,387,000	53,500	4.01%	1,333,500	0.58%	1,325,750	-1.91%
Sundaram Conservative Hybrid Fund Growth	0.75	2.83%	2,400	0	0%	2,400	0%	2,400	0%
Mirae Asset Large & Midcap Fund Growth	986.87	2.61%	3,152,138	-642,191	-16.93%	3,794,329	0%	3,794,329	12.61%
Navi Conservative Hybrid Fund Growth	1.10	3.14%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Balanced Advantage Growth	96.35	6.24%	307,750	0	0%	307,750	0%	307,750	2.07%
Union Flexi Cap Fund Growth	90.79	4.11%	290,000	110,000	61.11%	180,000	-35.71%	280,000	-36.51%
Union ELSS Tax Saver Fund Growth	42.11	4.51%	134,500	0	0%	134,500	-27.10%	184,500	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.66	5.39%	8,487	0	0%	8,487	-16.39%	10,151	-13.62%
DSP Dynamic Asset Allocation Fund Regular Growth	4.54	0.14%	14,500	0	0%	14,500	-76.61%	62,000	-0.40%
Sundaram Infrastructure Advantage Fund Regular Growth	64.81	6.21%	207,000	-12,000	-5.48%	219,000	0%	219,000	0%
Edelweiss Arbitrage Fund Regular Growth	207.81	1.75%	663,750	-359,000	-35.10%	1,022,750	-5.50%	1,082,250	3.66%
ICICI Prudential Equity Savings Fund Growth	282.37	2.66%	901,923	-362,500	-28.67%	1,264,423	0%	1,264,423	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.76	8.54%	5,610	0	0%	5,610	0%	5,610	0%
Edelweiss Flexi Cap Fund Regular Growth	74.30	3.47%	237,308	7,264	3.16%	230,044	0%	230,044	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	358.27	4.00%	1,144,356	0	0%	1,144,356	0%	1,144,356	-4.59%
Navi ELSS Tax Saver Fund Regular Growth	2.90	4.38%	9,268	0	0%	9,268	0%	9,268	0%
Navi Large & Mid Cap Fund Regular Plan Growth	12.46	4.00%	39,800	-3,000	-7.01%	42,800	0%	42,800	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.09	8.24%	3,489	0	0%	3,489	0%	3,489	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,004.39	4.13%	3,208,088	-397,893	-11.03%	3,605,981	0%	3,605,981	31.94%
Sundaram Arbitrage Fund - Regular Plan - Growth	8.61	7.22%	27,500	0	0%	27,500	0%	27,500	0%
Union Largecap Fund Regular Growth	24.94	6.64%	79,670	5,600	7.56%	74,070	-8.18%	80,670	0%
DSP Nifty 50 Equal Weight Index Fund Growth	33.07	2.12%	105,630	11,117	11.76%	94,513	4.30%	90,618	11.75%
DSP Arbitrage Fund Growth	50.17	1.01%	160,250	-95,500	-37.34%	255,750	-13.31%	295,000	-17.83%
Navi Aggressive Hybrid Fund Regular Growth	5.95	5.47%	19,000	0	0%	19,000	0%	19,000	0%
Bank of India Arbitrage Fund Regular Growth	1.25	3.55%	4,000	-1,750	-30.43%	5,750	0%	5,750	0%
Navi Flexi Cap Fund Regular Growth	10.96	4.07%	35,000	-3,000	-7.89%	38,000	-20.83%	48,000	0%
Shriram Flexi Cap Fund Regular Growth	4.32	3.80%	13,814	-3,788	-21.52%	17,602	-23.22%	22,926	-6.26%
Union Value Fund Regular Growth	9.55	3.59%	30,500	4,300	16.41%	26,200	-34.50%	40,000	-29.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	28.50	2.53%	91,030	0	0%	91,030	0%	91,030	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.79	5.15%	8,921	0	0%	8,921	-31.35%	12,995	1.67%
DSP Nifty 50 Index Fund Regular Growth	57.75	9.94%	184,471	5,256	2.93%	179,215	1.53%	176,522	1.70%
Shriram Balanced Advantage Fund Regular Growth	2.14	4.09%	6,831	0	0%	6,831	-37.61%	10,948	-10.96%
Mirae Asset Nifty 50 ETF	272.70	9.94%	871,023	59,989	7.40%	811,034	0.42%	807,679	2.31%
Mirae Asset Focused Fund Regular Growth	380.42	4.61%	1,215,076	-590,316	-32.70%	1,805,392	-2.27%	1,847,392	-1.47%
Union Focused Fund Regular Growth	26.44	6.22%	84,459	0	0%	84,459	-19.50%	104,919	0%
Kotak Pioneer Fund Regular Growth	131.49	5.07%	420,000	0	0%	420,000	0%	420,000	0%
Union Large & Midcap Fund Regular Growth	20.43	2.50%	65,265	0	0%	65,265	-33.58%	98,265	-10.79%
Mirae Asset Arbitrage Fund Regular Growth	33.81	1.60%	108,000	-34,500	-24.21%	142,500	162.67%	54,250	31.52%
Sundaram Large Cap Fund Reg Gr	307.76	8.72%	983,000	0	0%	983,000	-5.75%	1,043,000	0%
Mirae Asset ESG Sector Leaders ETF	13.99	10.44%	44,693	-931	-2.04%	45,624	-4.90%	47,974	-0.73%
Union Aggressive Hybrid Fund Regular Growth	31.62	5.08%	101,000	0	0%	101,000	-16.53%	121,000	0%
Navi Nifty 50 Index Fund Regular Growth	213.15	9.95%	680,825	32,318	4.98%	648,507	3.42%	627,072	8.21%
NJ Balanced Advantage Fund Regular Growth	139.09	3.50%	444,250	0	0%	444,250	5.02%	423,000	0%
Edelweiss Nifty 50 Index Fund Direct Growth	7.23	9.87%	23,105	2,263	10.86%	20,842	8.74%	19,167	9.51%
DSP Nifty 50 Equal Weight ETF	4.99	2.12%	15,937	3,615	29.34%	12,322	-1.15%	12,465	5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	6.87	4.00%	21,939	2,124	10.72%	19,815	4.40%	18,979	21.71%
DSP Nifty 50 ETF	40.26	9.94%	128,579	21,765	20.38%	106,814	20.43%	88,695	2.25%
Mirae Asset Nifty India Manufacturing ETF	10.21	5.36%	32,612	9,669	42.14%	22,943	11.03%	20,664	2.08%
NJ Arbitrage Fund Regular Growth	33.97	8.79%	108,500	0	0%	108,500	29.55%	83,750	0%
Edelweiss Focused Fund Regular Growth	43.30	5.02%	138,295	0	0%	138,295	0%	138,295	0%
Mirae Asset Balanced Advantage Fund Regular Growth	44.91	2.71%	143,450	0	0%	143,450	0%	143,450	0%
Navi Nifty India Manufacturing Index Fund Regular Growth	1.92	4.34%	6,148	607	10.95%	5,541	12.94%	4,906	11.50%
Sundaram Flexi Cap Fund Regular Growth	171.57	7.97%	548,000	0	0%	548,000	0%	548,000	0%
Union Retirement Fund Regular Growth	6.67	4.83%	21,319	0	0%	21,319	-14.10%	24,819	0%
Union Multicap Fund Regular Growth	28.80	2.86%	92,000	-11,000	-10.68%	103,000	-9.25%	113,500	-7.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	7.02	9.94%	22,414	295	1.33%	22,119	1.53%	21,785	2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth	48.98	4.69%	156,437	5,030	3.32%	151,407	0%	151,407	0%
Mirae Asset Flexi Cap Fund Regular Growth	83.16	4.01%	265,619	0	0%	265,619	0%	265,619	27.86%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.84	9.95%	18,665	840	4.71%	17,825	5.22%	16,940	7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.39	3.98%	1,257	129	11.44%	1,128	0%	1,128	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	21.51	3.56%	68,699	2,919	4.44%	65,780	26.46%	52,016	1.41%
Edelweiss Multi Asset Allocation Fund Regular Growth	24.73	2.52%	79,000	-30,000	-27.52%	109,000	0%	109,000	8.73%
DSP BSE Sensex ETF	0.87	11.69%	2,775	-48	-1.70%	2,823	2.84%	2,745	-2.59%
Bajaj Finserv Flexi Cap Fund Regular Growth	150.82	4.84%	481,727	11,419	2.43%	470,308	-7.84%	510,308	-8.57%
Mirae Asset Multicap Fund Regular Growth	73.23	2.35%	233,895	-31,396	-11.83%	265,291	0%	265,291	29.10%
Shriram Multi Asset Allocation Fund Regular Growth	6.22	4.09%	19,875	0	0%	19,875	-39.24%	32,712	-11.97%
Navi BSE Sensex Index Fund Regular Growth	1.16	11.65%	3,688	-123	-3.23%	3,811	11.50%	3,418	2.74%
Bajaj Finserv Arbitrage Fund Regular Growth	23.87	3.17%	76,250	-68,500	-47.32%	144,750	11.99%	129,250	-29.47%
Navi Nifty 50 ETF	0.70	9.88%	2,232	0	0%	2,232	0%	2,232	0%
Mirae Asset BSE Sensex ETF	1.72	11.67%	5,482	206	3.90%	5,276	-0.02%	5,277	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.12	4.00%	13,153	1,494	12.81%	11,659	7.28%	10,868	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	18.26	3.99%	58,334	8,288	16.56%	50,046	12.14%	44,628	13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth	53.80	4.82%	188,045	-24,416	-11.49%	188,045	-11.49%	212,461	11.09%
Union Children's Fund Regular Growth	2.41	4.72%	7,700	0	0%	7,700	-14.44%	9,000	0%
Sundaram Multi Asset Allocation Fund Regular Growth	106.61	4.73%	340,522	-70,750	-17.20%	411,272	0%	411,272	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	38.20	2.50%	122,000	0	0%	122,000	0%	122,000	0%
Union Business Cycle Fund Regular Growth	19.72	3.77%	63,000	-17,000	-21.25%	80,000	-13.51%	92,500	0%
HDFC Balanced Advantage Fund Growth	2,335.24	2.60%	7,458,933	411,750	5.84%	7,047,183	0%	7,047,183	0.83%
ICICI Prudential Equity & Debt Fund Growth	1,256.81	3.39%	4,014,343	-445,000	-9.98%	4,459,343	0%	4,459,343	0%
Sundaram Multi Cap Fund Growth	174.11	6.39%	556,134	18,073	3.36%	538,061	24.20%	433,206	4.34%
ICICI Prudential Multi-Asset Fund Growth	1,341.67	3.05%	4,285,376	0	0%	4,285,376	4.07%	4,117,876	4.08%
Sundaram Aggressive Hybrid Fund Growth	256.73	5.16%	820,000	0	0%	820,000	2.50%	800,000	3.23%
HDFC Hybrid Equity Fund Growth	1,150.57	4.78%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
HDFC Multi - Asset Growth	46.96	1.50%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	317.59	4.05%	1,014,406	0	0%	1,014,406	0%	1,014,406	8.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth	249.13	1.12%	795,750	-442,000	-35.71%	1,237,750	-33.59%	1,863,750	-10.13%
Edelweiss Large Cap Fund Growth	50.60	5.19%	161,624	0	0%	161,624	0%	161,624	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	376.83	3.22%	1,203,620	-110,348	-8.40%	1,313,968	0%	1,313,968	0%
Kotak Equity Savings Fund Regular Growth	132.89	2.19%	424,476	100,000	30.82%	324,476	0%	324,476	-13.35%
Edelweiss Equity Savings Fund Regular Growth	8.88	2.01%	28,358	-7,568	-21.07%	35,926	4.06%	34,524	-12.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth	371.81	5.12%	1,187,594	0	0%	1,187,594	0%	1,187,594	2.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	19.99	3.66%	63,853	0	0%	63,853	0%	63,853	21.39%
DSP Equity Savings Fund Regular Plan Growth	31.78	2.36%	101,500	0	0%	101,500	0%	101,500	0%
Union Balanced Advantage Fund Regular Growth	80.79	4.94%	258,051	0	0%	258,051	-5.13%	272,011	-8.97%
Union Equity Savings Fund Regular Growth	3.79	2.89%	12,099	0	0%	12,099	0%	12,099	-15.89%
Kotak Balanced Advantage Fund Regular Growth	511.37	3.13%	1,633,348	0	0%	1,633,348	-4.17%	1,704,348	3.02%
Sundaram Services Regular Growth	194.52	5.36%	621,300	23,234	3.88%	598,066	0%	598,066	0%
Union Arbitrage Fund Regular Growth	6.97	3.41%	22,250	8,500	61.82%	13,750	-22.54%	17,750	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.07	0.74%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential ESG Fund Regular Growth	37.74	2.52%	120,548	0	0%	120,548	0%	120,548	0%
ICICI Prudential Flexicap Fund Regular Growth	317.01	1.98%	1,012,546	-389,560	-27.78%	1,402,106	-17.77%	1,705,096	-26.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	147.65	4.34%	471,605	-94,250	-16.66%	565,855	0%	565,855	36.07%
TrustMF Flexi Cap Fund Regular Growth	23.11	3.71%	73,804	22,175	42.95%	51,629	35.53%	38,094	100%
Motilal Oswal Nifty 500 Fund Regular Growth	88.33	5.78%	282,137	57,035	25.34%	225,102	1.60%	221,556	43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	2.39	3.13%	7,626	2,044	36.62%	5,582	11.51%	5,006	-36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.54	2.12%	4,926	775	18.67%	4,151	8.55%	3,824	25.42%
Parag Parikh Arbitrage Fund Regular Growth	12.76	1.62%	40,750	-16,000	-28.19%	56,750	0%	56,750	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	8.14	1.10%	26,000	-10,500	-28.77%	36,500	0%	36,500	-14.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	5.19	3.99%	16,569	2,161	15.00%	14,408	9.62%	13,144	21.65%
Bandhan Sterling Value Fund Regular Plan Growth	438.31	4.49%	1,400,000	125,000	9.80%	1,275,000	0%	1,275,000	0%
HSBC Large Cap Fund Growth	109.58	5.78%	350,000	0	0%	350,000	-22.22%	450,000	-5.26%
HSBC Flexi Cap Fund - Growth	210.30	4.38%	671,700	-71,400	-9.61%	743,100	-4.80%	780,600	-4.59%
HSBC Tax Saver Equity Fund Growth	11.77	4.85%	37,580	0	0%	37,580	0%	37,580	0%
HSBC Large and Mid Cap Fund - IDCW	29.37	0.87%	93,800	0	0%	93,800	0%	93,800	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	8.61	0.53%	27,500	15,000	120%	12,500	100%	-	-%
UTI Children's Equity Fund Regular Plan Growth	32.61	2.96%	104,148	41,068	65.10%	63,080	100%	-	-%
UTI Children's Hybrid Fund - Regular Plan	50.80	1.11%	162,258	52,401	47.70%	109,857	100%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	116.26	2.97%	371,327	144,636	63.80%	226,691	100%	-	-%
UTI Focused Fund Regular Growth	79.74	2.91%	254,700	94,700	59.19%	160,000	100%	-	-%
UTI Value fund Fund-Regular Plan Growth	250.46	2.53%	800,000	200,000	33.33%	600,000	100%	-	-%
HDFC Infrastructure Fund Growth	78.27	3.39%	250,000	100,000	66.67%	150,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	33.94	3.98%	108,404	21,671	24.99%	86,733	45.99%	-	-%
PGIM India Retirement Fund Regular Growth	2.48	4.13%	7,906	0	0%	7,906	100%	-	-%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	8.95	8.88%	28,571	2,085	7.87%	26,486	100%	-	-%
HDFC Manufacturing Fund Regular Growth	399.18	3.36%	1,275,016	-247,224	-16.24%	1,522,240	100%	-	-%
Baroda BNP Paribas Retirement Fund Regular Growth	5.15	1.96%	18,000	18,000	100%	18,000	100%	-	-%
Bandhan Infrastructure Fund Growth	50.43	3.17%	161,090	161,090	100%	-	-%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.32	0.38%	17,000	17,000	100%	-	-%	-	-%
Axis Small Cap Fund Regular Growth	2.85	0.01%	9,119	9,119	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.52	4.06%	142,193	142,193	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	1.38	7.97%	4,392	4,392	100%	-	-%	-	-%
Baroda BNP Paribas Manufacturing Fund Regular Growth	28.18	2.05%	90,000	90,000	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	3.24	4.04%	10,362	10,362	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	25.43	6.32%	81,229	81,229	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	20.25	4.03%	64,672	64,672	100%	-	-%	-	-%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	0.78	4.02%	2,482	2,482	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund Regular Growth	24.42	3.14%	78,000	78,000	100%	-	-%	-	-%
Total:			511,859,017	3,418,572		508,434,529		497,936,760

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,750,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,743,500 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

199 MFs bought and 107 MFs sold Reliance Industries Ltd. in the month of Jun 2024 for a net change of 3,418,572 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,750,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,743,500 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners