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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.90	3.54%	19,331	-277	-1.41%	19,608	-2.34%	20,077	-0.70%
Motilal Oswal Nifty 50 ETF	5.02	8.75%	33,459	-49	-0.15%	33,508	1.18%	33,118	2.38%
LIC MF Multi Cap Fund	21.30	1.30%	141,927	0	0%	141,927	0%	141,927	0%
Shriram Multi Asset Allocation Fund	6.48	4.37%	43,200	0	0%	43,200	34.58%	32,100	-12.77%
Motilal Oswal Nifty 500 ETF	7.20	5.16%	47,999	-85	-0.18%	48,084	3.54%	46,442	3.65%
LIC MF Multi Asset Allocation Fund	10.79	1.74%	71,874	0	0%	71,874	0%	71,874	0%
LIC MF Aggressive Hybrid Fund	14.00	2.57%	93,266	0	0%	93,266	-9.11%	102,613	-13.91%
LIC Mutual Fund Unit Linked Insurance scheme	7.56	1.52%	50,374	0	0%	50,374	0%	50,374	0%
LIC MF Large Cap Fund	98.64	6.55%	657,318	0	0%	657,318	-2.32%	672,945	-2.44%
LIC MF ELSS	23.16	2.03%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	9.47	10.30%	63,110	-670	-1.05%	63,780	0.51%	63,458	0.15%
LIC MF Nifty 50 Index Fund	29.97	8.76%	199,733	0	0%	199,733	-0.72%	201,189	-0.11%
Shriram Aggresive Hybrid Fund	1.88	3.78%	12,500	0	0%	12,500	76.06%	7,100	0%
LIC MF Large & Mid Cap Fund	63.63	2.01%	424,022	0	0%	424,022	0%	424,022	0%
LIC MF Value Fund	3.37	2.00%	22,457	0	0%	22,457	0%	22,457	0%
LIC MF Conservative Hybrid Fund	1.57	3.06%	10,491	0	0%	10,491	0%	10,491	0%
Motilal Oswal Nifty 500 Fund	127.51	5.17%	849,751	6,215	0.74%	843,536	3.40%	815,802	1.45%
LIC MF Nifty 100 ETF	55.38	7.26%	369,040	1,050	0.29%	367,990	0%	367,990	0%
LIC MF BSE Sensex ETF	86.15	10.29%	574,100	-7,539	-1.30%	581,639	0.12%	580,965	0.50%
LIC MF Nifty 50 ETF	78.27	8.76%	521,600	-1,532	-0.29%	523,132	0.22%	521,977	0.32%
Motilal Oswal Large Cap Fund	172.57	6.81%	1,150,000	0	0%	1,150,000	9.52%	1,050,000	5%
Motilal Oswal Arbitrage Fund	32.34	4.22%	215,500	-72,000	-25.04%	287,500	4.74%	274,500	-19.74%
LIC MF Equity Savings Fund	0.21	1.00%	1,367	-152	-10.01%	1,519	0%	1,519	0%
Motilal Oswal Nifty 50 Index Fund	64.13	8.76%	427,335	4,077	0.96%	423,258	1.83%	415,658	2.05%
LIC MF Balanced Advantage Fund	36.44	4.31%	242,864	0	0%	242,864	-5.82%	257,882	0%
Motilal Oswal BSE Low Volatility Index Fund	4.13	3.54%	27,504	108	0.39%	27,396	1.12%	27,093	0.38%
Quant ELSS Tax Saver Fund	1,173.65	9.84%	7,821,223	0	0%	7,821,223	-1.98%	7,979,328	0%
Quant Small Cap Fund	2,934.55	9.90%	19,555,849	0	0%	19,555,849	0%	19,555,849	0%
Quant Mid Cap Fund	897.43	9.82%	5,980,505	-287,416	-4.59%	6,267,921	-3.89%	6,521,700	0%
Quant Aggressive Hybrid Fund	211.62	9.75%	1,410,259	0	0%	1,410,259	-9.44%	1,557,263	0%
Quant Multi Cap Fund	997.63	9.85%	6,648,239	-242,197	-3.51%	6,890,436	-5.71%	7,307,791	0%
Quant Multi Asset Allocation Fund	0	-%	0	-2,291,966	-100%	2,291,966	-5.81%	2,433,400	0%
Quant Large and Mid Cap Fund	376.78	9.81%	2,510,846	-72,536	-2.81%	2,583,382	-3.89%	2,687,900	0%
Quant Infrastructure Fund	338.79	9.88%	2,257,664	-21,644	-0.95%	2,279,308	-6.85%	2,446,836	0%
Quant Focused fund	107.06	9.97%	713,468	-7,228	-1.00%	720,696	-8.34%	786,276	0%
Quant Flexi Cap Fund	721.79	9.85%	4,810,039	-161,595	-3.25%	4,971,634	-4.37%	5,198,693	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,000	-75.50%
Shriram Balanced Advantage Fund	2.39	3.80%	15,900	-1,500	-8.62%	17,400	-8.42%	19,000	25%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	207,341	0%
Quant Quantamental Fund	195.15	9.82%	1,300,493	-31,381	-2.36%	1,331,874	-9.68%	1,474,669	0%
Quant Value Fund	179.61	9.82%	1,196,899	-17,264	-1.42%	1,214,163	-6.76%	1,302,201	0%
Quant Large Cap Fund	186.93	6.79%	1,245,688	0	0%	1,245,688	-31.15%	1,809,200	0%
Quant Dynamic Asset Allocation Fund	0	-%	0	-844,532	-100%	844,532	-9.52%	933,384	0%
Quant Business Cycle Fund	131.67	9.83%	877,437	-21,090	-2.35%	898,527	-6.75%	963,591	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	342,400	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	194,212	0%
Quant Manufacturing Fund	69.40	7.98%	462,494	-130,146	-21.96%	592,640	-8.45%	647,363	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	169.77	9.75%	1,131,315	-65,908	-5.51%	1,197,223	-9.09%	1,316,960	0%
Quant Commodities Fund	0	-%	0	-212,100	-100%	212,100	-27.11%	290,986	0%
Quant Consumption Fund	26.64	10.02%	177,523	-19,772	-10.02%	197,295	-5.81%	209,476	-2.02%
Quant PSU Fund	13.04	1.86%	86,888	-92,657	-51.61%	179,545	-66.80%	540,804	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund	14.48	4.62%	96,500	-27,500	-22.18%	124,000	0%	124,000	-30.22%
SBI Equity Minimum Variance Fund	2.47	1.10%	16,445	248	1.53%	16,197	-1.05%	16,369	-7.63%
SBI Quant Fund	40.17	1.02%	267,664	18,050	7.23%	249,614	35.64%	184,032	-10.45%
SBI Nifty Index Fund	891.26	8.77%	5,939,358	-5,526	-0.09%	5,944,884	0.96%	5,888,464	0.66%
SBI Comma Fund	63.74	9.10%	424,732	0	0%	424,732	0%	424,732	0%
SBI Flexicap Fund	1,408.24	6.26%	9,384,540	0	0%	9,384,540	0%	9,384,540	20.06%
SBI Multi Asset Allocation Fund	258.10	2.89%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
SBI Infrastructure Fund	517.71	9.97%	3,450,000	0	0%	3,450,000	-9.21%	3,800,000	0%
SBI S&P BSE 100 ETF	0.70	7.08%	4,651	-8	-0.17%	4,659	0.04%	4,657	0%
SBI Nifty 500 Index Fund	46.31	5.17%	308,616	-1,332	-0.43%	309,948	-0.27%	310,791	0.35%
SBI Conservative Hybrid Fund	247.60	2.54%	1,650,000	0	0%	1,880,000	0%	1,880,000	0%
SBI Large Cap Fund	4,351.74	8.06%	29,000,000	0	0%	29,000,000	0%	29,000,000	31.82%
SBI S&P BSE Sensex ETF	12,368.74	10.30%	82,422,533	-862,834	-1.04%	83,285,367	0.86%	82,572,523	0.97%
SBI Nifty 50 ETF	18,111.68	8.76%	120,696,240	-72,854	-0.06%	120,769,094	0.29%	120,423,368	0.92%
SBI Nifty50 Equal Weight Index Fund	20.98	2.02%	139,826	-9,119	-6.12%	148,945	-1.10%	150,603	-1.18%
SBI Energy Opportunities Fund	1,015.91	9.71%	6,770,000	-500,000	-6.88%	7,270,000	0%	7,270,000	-5.22%
TrustMF Flexi Cap Fund	42.17	3.58%	281,047	16,126	6.09%	264,921	42.67%	185,694	100%
SBI Nifty50 Equal Weight ETF	0.56	2.02%	3,726	-360	-8.81%	4,086	-2.67%	4,198	3.37%
Nippon India Vision Large & Mid Cap Fund	240.10	3.87%	1,600,000	300,000	23.08%	1,300,000	8.33%	1,200,000	9.09%
UTI Large Cap Fund	430.20	3.29%	2,866,842	-1,274,273	-30.77%	4,141,115	0%	4,141,115	9.22%
UTI Large & Mid Cap Fund	123.86	2.55%	825,401	69,108	9.14%	756,293	35.67%	557,431	30.29%
UTI Aggressive Hybrid Fund	162.90	2.52%	1,085,588	0	0%	1,085,588	7.13%	1,013,325	12.80%
UTI Nifty 50 Index Fund	2,115.18	8.77%	14,095,563	39,713	0.28%	14,055,850	1.40%	13,861,895	1.92%
Nippon India Conservative Hybrid Fund	9.41	1.05%	62,676	0	0%	62,676	0%	62,676	0%
UTI Infrastructure Fund	131.25	5.78%	874,658	0	0%	874,658	0%	874,658	0%
Nippon India Power & Infra Fund	630.25	8.27%	4,200,000	0	0%	4,200,000	2.44%	4,100,000	0%
UTI Conservative Hybrid Fund	13.21	0.77%	88,000	0	0%	88,000	-7.37%	95,000	-2.56%
Nippon India Multi Cap Fund	1,510.95	3.33%	10,068,975	0	0%	10,068,975	0%	10,068,975	0%
SBI Contra Fund	2,958.82	6.24%	19,717,567	0	0%	19,717,567	0%	19,717,567	40.56%
Nippon India ELSS Tax Saver Fund	465.19	2.98%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Focused Fund	519.23	5.91%	3,460,167	0	0%	3,460,167	0%	3,460,167	2.83%
SBI ELSS Tax Saver Fund	1,691.95	5.53%	11,275,148	0	0%	11,275,148	0%	11,275,148	0%
Nippon India Large Cap Fund	3,156.67	7.20%	21,036,077	0	0%	21,036,077	0%	21,036,077	12.28%
Nippon India Quant Fund	5.63	5.48%	37,500	0	0%	37,500	0%	37,500	20.97%
Nippon India Aggressive Hybrid Fund	120.95	3.03%	806,000	0	0%	806,000	0%	806,000	0%
Nippon India Small Cap Fund	564.13	0.85%	3,759,371	0	0%	3,759,371	0%	3,759,371	0%
Nippon India Index Fund BSE Sensex Plan	95.02	10.30%	633,218	-2,961	-0.47%	636,179	0.65%	632,050	0.32%
Nippon India Index Fund Nifty Plan	227.20	8.78%	1,514,084	14,957	1.00%	1,499,127	-0.28%	1,503,365	2.69%
Union Flexi Cap Fund	105.04	4.37%	700,000	0	0%	700,000	6.87%	655,000	29.70%
Union ELSS Tax Saver Fund	34.96	3.77%	233,000	0	0%	233,000	0%	233,000	30.90%
Nippon India Retirement Fund - Wealth Creation Scheme	157.56	4.81%	1,050,000	-50,000	-4.55%	1,100,000	2.33%	1,075,000	7.50%
Nippon India Retirement Fund - Income Generation Scheme	2.70	1.75%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Flexi Cap Fund	369.27	5.78%	2,460,808	0	0%	2,460,808	0%	2,460,808	0%
PGIM India ELSS Tax Saver Fund	53.06	6.65%	353,591	0	0%	353,591	0%	353,591	0%
SBI Long Term Advantage Fund Series III	5.76	7.91%	38,366	0	0%	38,366	0%	38,366	0%
PGIM India Large Cap Fund	51.70	8.34%	344,534	0	0%	344,534	0%	344,534	0%
PGIM India Aggressive Hybrid Equity Fund	11.84	5.39%	78,896	0	0%	78,896	0%	78,896	0%
Mahindra Manulife ELSS Tax Saver Fund	55.18	5.63%	367,708	0	0%	367,708	0%	367,708	10.65%
UTI Retirement Fund	61.29	1.29%	408,404	0	0%	408,404	6.93%	381,919	16.12%
UTI Master Equity Plan Unit Scheme	98.52	3.25%	656,563	-283,171	-30.13%	939,734	0%	939,734	10.26%
Mahindra Manulife Multi Cap Fund	167.32	2.90%	1,115,000	0	0%	1,115,000	0%	1,115,000	-24.92%
Union Largecap Fund	32.91	7.07%	219,340	0	0%	219,340	0%	219,340	19.64%
Mahindra Manulife Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	100%
Union Value Fund	14.56	4.37%	97,000	0	0%	97,000	0%	97,000	32.88%
Mahindra Manulife Large Cap Fund	54.70	7.49%	364,500	0	0%	364,500	0%	364,500	10.69%
Mahindra Manulife Aggressive Hybrid Fund	85.41	4.75%	569,150	0	0%	569,150	0%	569,150	11.57%
UTI Children's Equity Fund	46.57	3.98%	310,326	3,292	1.07%	307,034	0.56%	305,325	49.62%
UTI Children's Hybrid Fund	76.04	1.64%	506,711	1,425	0.28%	505,286	-1.12%	511,020	47.90%
UTI ELSS Tax Saver Fund	150.06	3.87%	1,000,000	-32,483	-3.15%	1,032,483	0%	1,032,483	48.88%
Union Focused Fund	14.11	3.30%	94,000	0	0%	94,000	0%	94,000	0%
Union Large & Midcap Fund	31.16	3.44%	207,630	0	0%	207,630	0%	207,630	26.12%
Mahindra Manulife Large & Mid Cap Fund	66.03	2.39%	440,000	0	0%	440,000	0%	440,000	-33.93%
Nippon India ETF Nifty 50 BeES	4,390.70	8.76%	29,259,597	-112,245	-0.38%	29,371,842	2.98%	28,521,366	2.85%
Nippon India ETF Nifty 100	22.39	7.27%	149,221	-497	-0.33%	149,718	-1.22%	151,566	-1.30%
UTI BSE Sensex ETF	5,193.40	10.30%	34,607,671	-202,772	-0.58%	34,810,443	1.83%	34,184,868	2.08%
UTI Nifty 50 ETF	5,621.59	8.76%	37,462,265	-323,136	-0.86%	37,785,401	0.48%	37,603,225	1.47%
Nippon India ETF BSE Sensex	2,040.31	10.30%	13,596,157	227,669	1.70%	13,368,488	5.13%	12,715,886	5.77%
Nippon India ETF Nifty Infrastructure BeES	33.73	19.97%	224,744	-19,499	-7.98%	244,243	-7.92%	265,261	-1.01%
Quantum Nifty 50 ETF	6.45	8.77%	42,980	625	1.48%	42,355	0.05%	42,334	3.95%
Nippon India Multi Asset Allocation Fund	150.06	2.36%	1,000,000	0	0%	1,000,000	-11.11%	1,125,000	25%
Mahindra Manulife Focused Fund	150.06	6.86%	1,000,000	0	0%	1,000,000	-4.70%	1,049,366	7.70%
Union Aggressive Hybrid Fund	28.02	4.18%	186,700	0	0%	186,700	0%	186,700	0%
PGIM India Balanced Advantage Fund	67.34	6.77%	448,752	-6,750	-1.48%	455,502	-0.87%	459,502	5.61%
SBI Retirement Benefit Fund - Aggressive Plan	184.72	6.14%	1,231,000	0	0%	1,231,000	0%	1,231,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	7.05	2.46%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.27	1.27%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	78.03	4.83%	520,000	0	0%	520,000	0%	520,000	0%
Mahindra Manulife Flexi Cap Fund	86.88	5.57%	578,966	0	0%	578,966	0%	578,966	10.62%
Nippon India Flexi Cap Fund	318.73	3.43%	2,124,000	0	0%	2,124,000	0%	2,124,000	0%
UTI Focused Fund	107.56	4.02%	716,794	0	0%	716,794	0%	716,794	22.53%
UTI BSE Sensex Index Fund	21.28	10.31%	141,822	-1,872	-1.30%	143,694	-0.71%	144,717	-1.08%
UTI BSE Low Volatility Index Fund	20.51	3.54%	136,671	-447	-0.33%	137,118	0.00%	137,124	-0.40%
Union Retirement Fund	6.40	3.61%	42,638	0	0%	42,638	0%	42,638	0%
Union Multicap Fund	37.08	3.16%	247,089	26,335	11.93%	220,754	-20.55%	277,853	30.85%
SBI BSE Sensex Index Fund	35.47	10.31%	236,332	781	0.33%	235,551	13.62%	207,323	1.22%
UTI Nifty50 Equal Weight Index Fund	2.16	2.02%	14,377	-669	-4.45%	15,046	0.60%	14,957	1.38%
Nippon India Innovation Fund	49.67	1.85%	331,000	0	0%	331,000	0%	331,000	100%
Mahindra Manulife Business Cycle Fund	62.85	4.96%	418,860	0	0%	418,860	-16.87%	503,860	11.02%
Union Children's Fund	2.47	3.41%	16,479	0	0%	16,479	0%	16,479	21.10%
PGIM India Large and Mid Cap Fund	41.49	5.71%	276,458	0	0%	276,458	0%	276,458	26.47%
Mahindra Manulife Multi Asset Allocation Fund	15.28	2.45%	101,820	5,000	5.16%	96,820	0%	96,820	34.81%
Union Business Cycle Fund	23.61	3.99%	157,369	13,397	9.31%	143,972	-21.68%	183,828	8.32%
PGIM India Retirement Fund	4.17	4.65%	27,761	0	0%	27,761	0%	27,761	24.46%
Mahindra Manulife Manufacturing Fund	36.16	4.07%	241,000	0	0%	241,000	0%	241,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	6,138	135	2.25%	6,003	-3.15%	6,198	4.98%
PGIM India Multi Cap Fund	14.86	3.64%	98,996	0	0%	98,996	0%	98,996	0%
UTI Quant Fund	12.35	0.72%	82,308	0	0%	82,308	0%	82,308	0%
UTI Nifty India Manufacturing Index Fund	1.06	5.02%	7,095	-198	-2.71%	7,293	-2.46%	7,477	0.43%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	36,000	100%
Mahindra Manulife Value Fund	16.32	3.62%	108,750	0	0%	108,750	0%	108,750	22.54%
SBI ESG Exclusionary Strategy Fund	212.33	3.64%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
Canara Robeco Flexi Cap Fund	503.96	3.71%	3,358,362	0	0%	3,358,362	0%	3,358,362	8.04%
Canara Robeco Equity Hybrid Fund	322.63	2.87%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Infrastructure	39.65	4.26%	264,250	0	0%	264,250	0%	264,250	3.93%
Canara Robeco Large Cap Fund	880.33	5.30%	5,866,500	0	0%	5,866,500	0%	5,866,500	4.45%
Canara Robeco Conservative Hybrid Fund	8.01	0.84%	53,400	8,400	18.67%	45,000	0%	45,000	0%
Canara Robeco ELSS Tax Saver	365.70	4.02%	2,437,000	0	0%	2,437,000	0%	2,437,000	1.67%
Canara Robeco Focused Fund	116.57	4.25%	776,800	36,000	4.86%	740,800	0%	740,800	15.61%
Canara Robeco Value Fund	58.99	4.45%	393,098	0	0%	393,098	0%	393,098	1.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	7.84	3.64%	52,215	2,719	5.49%	49,496	2.30%	48,384	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	37.58	3.64%	250,402	15,977	6.82%	234,425	3.49%	226,524	4.58%
Canara Robeco Manufacturing Fund	73.72	4.41%	491,299	0	0%	491,299	0%	491,299	0%
Canara Robeco Balanced Advantage Fund	60.47	4.01%	403,000	0	0%	403,000	0%	403,000	0%
SBI Arbitrage Opportunities Fund	544.57	1.45%	3,629,000	456,500	14.39%	3,172,500	-27.08%	4,350,500	-53.17%
Canara Robeco Small Cap Fund	120.05	0.92%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Multi Cap Fund	132.80	2.92%	885,000	0	0%	885,000	0%	885,000	16.45%
Zerodha Nifty 100 ETF	4.03	7.26%	26,881	1,604	6.35%	25,277	-0.07%	25,295	2.92%
Baroda BNP Paribas Conservative Hybrid Fund	9.99	1.20%	66,600	0	0%	66,600	0%	66,600	0%
Nippon India Equity Savings Fund	41.87	5.56%	279,000	0	0%	279,000	0%	279,000	3.72%
Tata Resources & Energy Fund	45.02	3.84%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Equity Savings Fund	22.63	3.96%	150,820	-48,500	-24.33%	199,320	0%	199,320	0%
Union Balanced Advantage Fund	58.91	4.22%	392,580	0	0%	392,580	0%	392,580	0%
Tata Flexi Cap Fund	150.06	4.39%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	7.69%
Tata Aggressive Hybrid Fund	264.11	6.39%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
Tata Large Cap Fund	157.56	5.83%	1,050,000	150,000	16.67%	900,000	0%	900,000	0%
JM Arbitrage Fund	5.33	2.72%	35,500	0	0%	35,500	0%	35,500	-42.74%
Axis Equity Savings Fund	93.26	9.79%	621,504	-40,000	-6.05%	661,504	0%	661,504	5.42%
PGIM India Equity Savings Fund	7.17	9.81%	47,793	0	0%	47,793	0%	47,793	-7.72%
Tata Children’s Fund	19.51	5.19%	130,000	0	0%	130,000	0%	130,000	0%
Union Equity Savings Fund	4.23	3.04%	28,198	0	0%	28,198	0%	28,198	0%
Axis Agressive Hybrid Fund	68.48	4.29%	456,324	32,210	7.59%	424,114	2.68%	413,053	4.31%
UTI Equity Savings Fund	21.57	3.05%	143,709	7,041	5.15%	136,668	38.58%	98,620	21.87%
Union Arbitrage Fund	7.88	2.35%	52,500	0	0%	52,500	0%	52,500	0%
Axis NIFTY 50 ETF	89.21	8.77%	594,487	150,775	33.98%	443,712	0%	443,712	1.11%
Tata Focused Fund	83.43	4.52%	555,948	0	0%	555,948	0%	555,948	0%
Axis ESG Integration Strategy Fund	43.63	3.43%	290,740	0	0%	290,740	0%	290,740	100%
Tata Multi Asset Allocation Fund	173.00	4.37%	1,152,852	0	0%	1,152,852	0%	1,152,852	0%
Axis InnovationFund	38.49	3.19%	256,494	0	0%	256,494	0%	256,494	10.80%
Axis Quant Fund	13.00	1.30%	86,636	0	0%	86,636	29.22%	67,044	0%
Tata Business Cycle Fund	188.46	6.30%	1,255,926	100,000	8.65%	1,155,926	4.52%	1,105,926	0%
SBI Balanced Advantage Fund	2,203.64	6.01%	14,685,042	0	0%	14,685,042	0%	14,685,042	0%
Axis Value Fund	48.90	4.94%	325,838	6,527	2.04%	319,311	0%	319,311	0%
Mahindra Manulife Balanced Advantage Fund	26.71	2.86%	178,000	0	0%	178,000	0%	178,000	-60.44%
Tata Equity Savings Fund	14.69	5.48%	97,880	14,000	16.69%	83,880	0%	83,880	-33.34%
Nippon India Balanced Advantage Fund	212.11	2.26%	1,413,490	0	0%	1,413,490	0%	1,413,490	0%
Nippon India Value Fund	288.17	3.22%	1,920,396	0	0%	1,920,396	0%	1,920,396	0%
UTI Value Fund	315.13	3.11%	2,100,000	0	0%	2,100,000	-6.67%	2,250,000	-2.17%
Tata Arbitrage Fund	474.79	2.98%	3,164,000	-347,500	-9.90%	3,511,500	-10.05%	3,904,000	-33.70%
Tata Nifty 50 ETF	64.19	8.76%	427,742	-482	-0.11%	428,224	0%	428,224	0.17%
Tata Balanced Advantage Fund	458.49	4.43%	3,055,350	0	0%	3,055,350	0%	3,055,350	0%
Axis Nifty 100 Index Fund	141.75	7.27%	944,607	2,319	0.25%	942,288	0.73%	935,444	3.41%
Axis Retirement Fund - Aggressive Plan	43.22	5.30%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.54	4.25%	16,918	0	0%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	17.41	5.21%	116,000	0	0%	116,000	0%	116,000	0%
Mahindra Manulife Arbitrage Fund	7.20	8.01%	48,000	-21,000	-30.43%	69,000	0%	69,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	45.02	2.73%	300,000	0	0%	300,000	-4.76%	315,000	-21.25%
Tata Dividend Yield Fund	21.61	2.17%	144,000	0	0%	144,000	0%	144,000	0%
SBI Equity Hybrid Fund	1,950.78	2.48%	13,000,000	0	0%	13,000,000	-7.14%	14,000,000	0%
Baroda BNP Paribas Business Cycle Fund	32.41	5.44%	216,000	0	0%	216,000	0%	216,000	0%
Axis Multicap Fund	292.55	3.54%	1,949,523	0	0%	1,949,523	0%	1,949,523	25.58%
JM Large Cap Fund	20.26	3.75%	135,000	35,000	35%	100,000	-28.57%	140,000	-45.74%
Tata Nifty 50 Index Fund	115.10	8.77%	767,028	9,504	1.25%	757,524	2.59%	738,397	1.17%
Tata BSE Sensex Index Fund	41.60	10.29%	277,186	-14,628	-5.01%	291,814	3.77%	281,219	0.70%
Tata Large & Mid Cap Fund	420.17	4.73%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Arbitrage Fund	334.48	4.25%	2,229,000	-111,000	-4.74%	2,340,000	13.68%	2,058,500	-21.10%
UTI Multi Asset Allocation Fund	121.54	2.06%	809,952	0	0%	809,952	5.74%	765,952	-46.84%
Axis Large Cap Fund	2,336.87	6.80%	15,572,917	1,263,760	8.83%	14,309,157	18.48%	12,077,598	61.65%
Axis ELSS Tax Saver Fund	798.51	2.20%	5,321,246	0	0%	5,321,246	26.16%	4,217,825	33.70%
Axis Conservative Hybrid Fund	4.84	1.68%	32,282	0	0%	32,282	0%	32,282	0%
Axis Multi Asset Allocation Fund	44.37	2.99%	295,710	-90,000	-23.33%	385,710	-11.33%	435,007	0%
Baroda BNP Paribas ELSS Tax Saver Fund	42.65	4.57%	284,200	0	0%	284,200	0%	284,200	0%
Baroda BNP Paribas Large Cap Fund	162.06	5.96%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Tata Retirement Savings Progressive Fund	98.59	4.53%	657,000	36,001	5.80%	620,999	0%	620,999	11.29%
Tata Retirement Savings Moderate Fund	85.22	3.82%	567,900	9,900	1.77%	558,000	0%	558,000	12.73%
Tata Retirement Savings Conservative Fund	2.57	1.43%	17,100	0	0%	17,100	0%	17,100	0%
Axis Arbitrage Fund	245.42	3.53%	1,635,500	-76,500	-4.47%	1,712,000	19.34%	1,434,500	-17.68%
SBI Equity Savings Fund	327.38	5.86%	2,181,662	0	0%	2,181,662	0%	2,181,662	-11.01%
Axis Children's Fund	40.01	4.33%	266,648	18,641	7.52%	248,007	2.63%	241,642	0%
PGIM India Arbitrage Fund	10.05	8.09%	67,000	0	0%	67,000	0%	67,000	0%
Axis Balanced Advantage Fund	215.49	6.45%	1,436,051	10,989	0.77%	1,425,062	10.98%	1,284,062	0%
Axis Large & Mid Cap Fund	558.30	3.73%	3,720,528	0	0%	3,720,528	0%	3,720,528	27.71%
Tata ELSS Fund	202.58	4.30%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Large & Midcap Fund	1,140.46	3.45%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Axis Nifty 50 Index Fund	65.19	8.78%	434,427	7,706	1.81%	426,721	1.26%	421,399	2.11%
Baroda BNP Paribas Flexi Cap Fund	37.52	2.86%	250,000	0	0%	250,000	-9.09%	275,000	-21.43%
Tata Multicap Fund	105.04	3.29%	700,000	0	0%	700,000	0%	700,000	0%
Axis Business Cycles Fund	73.66	3.01%	490,884	-200,000	-28.95%	690,884	15.00%	600,756	26.27%
Axis BSE Sensex ETF	14.02	10.32%	93,450	-983	-1.04%	94,433	0%	94,433	0%
UTI Balanced Advantage Fund	112.06	3.69%	746,787	50,000	7.18%	696,787	0%	696,787	0%
Axis India Manufacturing Fund	291.31	5.22%	1,941,300	-77,613	-3.84%	2,018,913	0%	2,018,913	4.34%
Baroda BNP Paribas NIFTY 50 Index Fund	5.82	8.80%	38,816	-238	-0.61%	39,054	-4.37%	40,840	-1.30%
Axis BSE Sensex Index Fund	5.14	10.31%	34,284	-279	-0.81%	34,563	-0.50%	34,735	-1.31%
Baroda BNP Paribas Innovation Fund	24.61	2.45%	164,000	0	0%	164,000	0%	164,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	12.47	10.15%	83,087	-5,581	-6.29%	88,668	-1.93%	90,416	-0.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.32	10.05%	55,424	-3,009	-5.15%	58,433	-1.08%	59,069	0.33%
Baroda BNP Paribas Retirement Fund	13.66	3.50%	91,000	0	0%	91,000	0%	91,000	15.19%
Baroda Bnp Paribas Manufacturing Fund	105.34	7.97%	702,000	0	0%	702,000	0%	702,000	0%
Axis Nifty 500 Index Fund	15.23	5.19%	101,477	33	0.03%	101,444	5.36%	96,280	4.34%
Union Multi Asset Allocation Fund	28.30	3.55%	188,573	0	0%	188,573	0%	188,573	22.79%
Baroda BNP Paribas Dividend Yield Fund	60.02	5.95%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Axis Consumption Fund	21.01	0.50%	140,000	0	0%	140,000	0%	140,000	100%
Tata India Innovation Fund	55.07	3.10%	367,000	0	0%	367,000	0%	367,000	0%
Baroda BNP Paribas Children's Fund	5.25	5.71%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	63.48	5.10%	423,000	0	0%	423,000	0%	423,000	0%
Baroda BNP Paribas Balanced Advantage Fund	112.55	2.55%	750,000	0	0%	750,000	-31.82%	1,100,000	-12%
Baroda BNP Paribas Multi Asset Fund	66.18	5.52%	441,000	-9,000	-2%	450,000	-9.09%	495,000	0%
Tata BSE Select Business Groups Index Fund	49.03	23.41%	326,747	-6,097	-1.83%	332,844	1.75%	327,113	19.68%
Sundaram Value Fund	75.63	4.98%	504,000	0	0%	504,000	0%	504,000	0%
Bank of India Balanced Advantage Fund	7.89	5.51%	52,573	0	0%	52,573	6.22%	49,496	5.31%
Sundaram Services Fund	229.93	5.19%	1,532,287	0	0%	1,532,287	0%	1,532,287	0%
Bank of India Business Cycle Fund	7.35	1.28%	49,000	0	0%	49,000	0%	49,000	0%
DSP India TIGER Fund	101.98	1.85%	679,580	0	0%	679,580	0%	679,580	0%
Sundaram Infrastructure Advantage Fund	81.78	8.33%	545,000	0	0%	545,000	-7.63%	590,000	0%
Groww ELSS Tax Saver Fund	1.58	3.00%	10,524	0	0%	10,524	0%	10,524	100%
DSP Nifty 50 Index Fund	70.98	8.77%	473,023	26,561	5.95%	446,462	1.08%	441,708	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.38	1.77%	49,164	0	0%	49,164	0%	49,164	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.95	3.36%	26,304	0	0%	26,304	0%	26,304	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.54	10.30%	196,859	-47,527	-19.45%	244,386	0.09%	244,156	0.02%
Sundaram Large Cap Fund	151.72	4.37%	1,011,076	0	0%	1,011,076	5.21%	961,033	-36.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.27	2.02%	55,083	-3,417	-5.84%	58,500	0.85%	58,005	2.79%
Aditya Birla Sun Life Business Cycle Fund	97.54	5.36%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Multi Asset Allocation Fund	114.43	4.26%	762,546	-47,505	-5.86%	810,051	-4.56%	848,714	0%
Bajaj Finserv Nifty 50 ETF	18.19	8.76%	121,226	-65	-0.05%	121,291	-1.83%	123,556	0.03%
Groww Nifty EV & New Age Automotive ETF	10.91	4.05%	72,673	-4,132	-5.38%	76,805	1.08%	75,981	4.18%
Bajaj Finserv Large Cap Fund	97.43	6.28%	649,305	0	0%	649,305	-7.15%	699,305	0%
Aditya Birla Sun Life Large & Mid Cap Fund	179.81	3.03%	1,198,240	0	0%	1,198,240	0%	1,198,240	0%
Sundaram ELSS Tax Saver Fund	65.13	4.67%	434,000	0	0%	434,000	0%	434,000	0%
Baroda BNP Paribas Multi Cap Fund	112.55	3.82%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Aggressive Hybrid Fund	344.48	5.36%	2,295,600	-130,660	-5.39%	2,426,260	5.45%	2,300,802	10.31%
Aditya Birla Sun Life Regular Savings Fund	11.25	0.81%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life ELSS Tax Saver	564.29	3.56%	3,760,426	0	0%	3,760,426	0%	3,760,426	0%
Aditya Birla Sun Life Large Cap Fund	1,618.77	5.23%	10,787,510	0	0%	10,787,510	0%	10,787,510	0%
Aditya Birla Sun Life Focused Fund	474.65	5.89%	3,163,055	0	0%	3,163,055	0%	3,163,055	0%
Aditya Birla Sun Life Infrastructure Fund	49.09	4.19%	327,146	0	0%	327,146	0%	327,146	0%
Aditya Birla Sun Life Value Fund	224.28	3.52%	1,494,620	0	0%	1,494,620	0%	1,494,620	0%
Aditya Birla Sun Life Arbitrage Fund	791.79	3.84%	5,276,500	47,500	0.91%	5,229,000	17.49%	4,450,500	-9.31%
Sundaram Conservative Hybrid Fund	0.51	1.87%	3,400	0	0%	3,400	0%	3,400	0%
Baroda BNP Paribas Arbitrage Fund	21.16	1.93%	141,000	-63,500	-31.05%	204,500	-23.84%	268,500	-19.61%
DSP Nifty 50 Equal Weight Index Fund	44.89	2.02%	299,169	-16,763	-5.31%	315,932	0.86%	313,246	0.85%
Aditya Birla Sun Life Multi-Cap Fund	88.23	1.33%	587,984	0	0%	587,984	0%	587,984	0%
Bank of India Multi Cap Fund	38.45	4.26%	256,252	0	0%	256,252	0%	256,252	13.09%
Baroda BNP Paribas Value Fund	82.53	6.20%	550,000	50,000	10%	500,000	0%	500,000	0%
DSP BSE Sensex ETF	0.90	10.29%	6,029	-81	-1.33%	6,110	-2.30%	6,254	2.42%
Bajaj Finserv Flexi Cap Fund	206.14	3.98%	1,373,712	0	0%	1,373,712	-10.43%	1,533,712	-3.56%
Bank of India Multi Asset Allocation Fund	1.50	0.43%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Business Cycle Fund	72.05	3.94%	480,134	0	0%	480,134	0%	480,134	0%
Bajaj Finserv Multi Cap Fund	32.66	4.17%	217,630	0	0%	217,630	-9.18%	239,630	15.62%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.00%	7,332	-347	-4.52%	7,679	1.47%	7,568	0%
Sundaram Equity Savings Fund	99.06	9.07%	660,155	-21,345	-3.13%	681,500	0%	681,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	97.27	8.76%	648,211	5,205	0.81%	643,006	0.50%	639,803	1.04%
Bank of India Large & Mid Cap Fund	17.38	4.16%	115,827	0	0%	115,827	0%	115,827	0%
Bank of India ELSS Tax Saver Fund	20.41	1.42%	136,000	0	0%	136,000	0%	136,000	0%
Bank of India Conservative Hybrid Fund	0.23	0.32%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Manufacturing and Infrastructure fund	31.77	5.24%	211,713	0	0%	211,713	0%	211,713	10.07%
Aditya Birla Sun Life Equity Savings Fund	35.39	5.13%	235,818	6,006	2.61%	229,812	0%	229,812	-10.90%
Aditya Birla Sun Life Manufacturing Equity Fund	69.70	6.42%	464,453	0	0%	464,453	-7.07%	499,806	0%
Sundaram Long Term Tax Advantage Fund Series II	1.05	7.79%	6,978	0	0%	6,978	0%	6,978	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	49.68	4.30%	331,076	0	0%	331,076	0%	331,076	0%
Bank of India Flexi Cap Fund	27.76	1.26%	185,000	0	0%	185,000	0%	185,000	0%
Aditya Birla Sun Life Special Opportunities Fund	16.11	1.98%	107,332	0	0%	107,332	0%	107,332	0%
Bank of India Large Cap Fund	8.25	3.95%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Conglomerate Fund	267.57	16.24%	1,783,087	0	0%	1,783,087	0%	1,783,087	0%
Baroda BNP Paribas Energy Opportunities Fund	75.78	9.94%	505,000	-10,000	-1.94%	515,000	0%	515,000	0%
Franklin India NSE Nifty 50 Index Fund	66.83	8.79%	445,339	1,331	0.30%	444,008	-0.47%	446,083	1.33%
Templeton India Value Fund	142.56	6.20%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	399.35	5.00%	2,661,257	-796,257	-23.03%	3,457,514	0%	3,457,514	0%
Franklin India Retirement Fund	9.00	1.71%	60,000	0	0%	60,000	0%	53,000	9.05%
Franklin India Conservative Hybrid Fund	1.65	0.80%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Multi Cap Fund	118.53	4.15%	789,884	0	0%	789,884	-5.60%	836,759	0%
Sundaram Dividend Yield Fund	22.51	2.46%	150,000	-20,000	-11.76%	170,000	-15%	200,000	-2.44%
Franklin India Large & Mid Cap Fund	73.69	2.00%	491,063	-272,785	-35.71%	763,848	0%	763,848	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	319.45	4.18%	2,128,812	0	0%	2,128,812	0%	2,128,812	0%
Aditya Birla Sun Life Flexi Cap Fund	1,028.20	4.36%	6,851,937	0	0%	6,851,937	0%	6,851,937	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	311.37	4.52%	2,075,000	0	0%	2,075,000	0%	2,075,000	1.72%
Franklin India Focused Equity Fund	690.28	5.51%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
DSP Natural Resource & New Energy Fund	53.73	4.08%	358,082	0	0%	358,082	0%	358,082	0%
Franklin Build India	180.07	6.07%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,057,400	0%	1,057,400	0%
Sundaram Balanced Advantage Fund	89.56	5.61%	596,837	-28,510	-4.56%	625,347	-2.90%	644,000	-9.42%
HSBC ELSS Tax saver Fund	142.83	3.36%	951,812	0	0%	951,812	0%	951,812	0%
HSBC Value Fund	415.65	2.96%	2,769,911	0	0%	2,769,911	0%	2,769,911	9.79%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	36,100	0%	36,100	0%
HSBC Business Cycles Fund	60.28	5.23%	401,700	0	0%	401,700	0%	401,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	274.58	3.42%	1,829,773	0	0%	1,829,773	-8.81%	2,006,492	1.30%
Sundaram Arbitrage Fund	18.23	7.16%	121,500	-68,500	-36.05%	190,000	0%	190,000	0%
Baroda BNP Paribas Equity Savings Fund	14.66	5.58%	97,680	0	0%	97,680	0%	97,680	-5.79%
ITI Multi Cap Fund	42.16	3.23%	280,949	6,068	2.21%	274,881	0%	274,881	-3.47%
HSBC Nifty 50 Index Fund	31.00	8.77%	206,574	1,039	0.51%	205,535	2.09%	201,324	0.38%
Aditya Birla Sun Life Nifty 50 ETF	268.89	8.76%	1,791,868	-144,446	-7.46%	1,936,314	-1.81%	1,971,916	1.12%
ITI Large Cap Fund	36.64	6.57%	244,188	0	0%	244,188	0%	244,188	0%
ITI Value Fund	15.58	4.64%	103,801	-22,795	-18.01%	126,596	0%	126,596	9.84%
DSP Nifty 50 Equal Weight ETF	11.72	2.01%	78,077	-4,545	-5.50%	82,622	4.63%	78,963	0.34%
DSP Nifty 50 ETF	13.60	8.73%	90,659	-126,684	-58.29%	217,343	-0.94%	219,402	0.57%
Sundaram Flexi Cap Fund	102.34	4.86%	682,000	0	0%	682,000	0%	682,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.75	8.74%	51,669	378	0.74%	51,291	1.05%	50,758	0.17%
Aditya Birla Sun Life Multi Asset Allocation Fund	173.63	4.06%	1,157,103	0	0%	1,157,103	0%	1,157,103	0%
HSBC Multi Cap Fund	158.24	3.17%	1,054,500	134,515	14.62%	919,985	0%	919,985	19.45%
ITI Flexi Cap Fund	53.97	4.55%	359,662	4,723	1.33%	354,939	0%	354,939	-2.09%
ITI Focused Fund	28.20	5.24%	187,929	-5,152	-2.67%	193,081	0%	193,081	4.13%
360 ONE Flexicap Fund	39.37	2.10%	262,373	0	0%	262,373	16.16%	225,868	100%
360 ONE Balanced Hybrid Fund	10.41	1.19%	69,352	0	0%	69,352	0%	69,352	100%
Franklin India Multi Cap Fund	227.33	4.47%	1,514,918	0	0%	1,514,918	0%	1,514,918	90.32%
DSP Nifty Top 10 Equal Weight Index Fund	176.81	10.13%	1,178,253	-88,718	-7.00%	1,266,971	1.79%	1,244,653	6.49%
ITI Large & Mid Cap Fund	22.28	2.47%	148,478	0	0%	148,478	0%	148,478	0%
HSBC India Export Opportunities Fund	79.01	4.51%	526,500	0	0%	526,500	0%	526,500	8%
ITI Bharat Consumption Fund	0	-%	0	-15,702	-100%	15,702	0%	15,702	29.82%
Bajaj Finserv ELSS Tax Saver Fund	3.65	6.03%	24,325	0	0%	24,325	13.11%	21,505	33.58%
Kotak MSCI India ETF	58.63	6.69%	390,721	-150,266	-27.78%	540,987	8.39%	499,105	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.16	5.02%	27,726	-2,587	-8.53%	30,313	2.83%	29,480	5.30%
ICICI Prudential ELSS Tax Saver Fund	583.70	3.98%	3,889,789	275,495	7.62%	3,614,294	-3.62%	3,750,000	0%
Franklin India Flexi Cap Fund	627.92	3.24%	4,184,430	0	0%	4,184,430	1.59%	4,119,026	8.85%
Franklin India ELSS Tax Saver Fund	221.03	3.21%	1,472,922	0	0%	1,472,922	1.59%	1,449,806	9.44%
Franklin India Aggressive Hybrid Fund	64.53	2.87%	430,000	0	0%	430,000	7.50%	400,000	8.11%
ICICI Prudential Infrastructure Fund	289.57	3.60%	1,929,725	266,998	16.06%	1,662,727	0%	1,662,727	6.62%
Franklin India Opportunities Fund	456.03	6.33%	3,038,968	0	0%	3,038,968	0%	3,038,968	52.93%
Kotak Large & Midcap Fund	540.22	1.91%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	135.05	2.08%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	1,219.39	3.96%	8,126,000	1,026,000	14.45%	7,100,000	-18.60%	8,722,500	-27.52%
ICICI Prudential Balanced Advantage Fund	2,233.50	3.42%	14,884,056	-86,553	-0.58%	14,970,609	-1.98%	15,273,070	2.80%
Kotak Arbitrage Fund	1,577.21	2.26%	10,510,500	-1,668,000	-13.70%	12,178,500	53.04%	7,957,500	-62.38%
Bandhan Large & Mid Cap Fund	160.85	1.65%	1,071,881	0	0%	1,071,881	42.30%	753,237	46.91%
Bandhan ELSS Tax saver Fund	495.20	6.92%	3,300,000	0	0%	3,300,000	0%	3,300,000	3.13%
Kotak Flexicap Fund	1,500.60	2.74%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Bandhan Infrastructure Fund	67.93	3.88%	452,706	0	0%	452,706	0%	452,706	0%
DSP Dynamic Asset Allocation Fund	65.35	1.89%	435,500	0	0%	435,500	0%	435,500	0%
Kotak Equity Savings Fund	233.71	2.77%	1,557,452	-400,000	-20.43%	1,957,452	-19.97%	2,445,952	8.90%
Bank of India Arbitrage Fund	0.90	2.07%	6,000	0	0%	6,000	0%	6,000	-62.50%
Bandhan Small Cap Fund	32.86	0.25%	218,999	-32,001	-12.75%	251,000	-15.20%	296,000	0%
Kotak Nifty 50 ETF	293.19	8.76%	1,953,851	103,387	5.59%	1,850,464	0.66%	1,838,341	0.26%
ICICI Prudential Business Cycle Fund	890.76	6.61%	5,936,049	-188,651	-3.08%	6,124,700	32.43%	4,624,700	-13.91%
Franklin India Balanced Advantage Fund	94.24	3.44%	628,000	0	0%	628,000	0%	628,000	5.90%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.34%	3,548	-546	-13.34%	4,094	1.97%	4,015	-0.02%
HDFC BSE 500 ETF	0.91	5.24%	6,048	-16	-0.26%	6,064	-0.15%	6,073	-0.03%
WhiteOak Capital Multi Cap Fund	28.72	1.39%	191,383	0	0%	191,383	0%	191,383	14.12%
Groww Nifty Total Market Index Fund	15.89	4.97%	105,876	1,370	1.31%	104,506	1.19%	103,281	2.34%
Bajaj Finserv Balanced Advantage Fund	81.96	6.13%	546,193	0	0%	546,193	-19.75%	680,637	0%
HDFC Manufacturing Fund	270.11	2.22%	1,800,000	-550,000	-23.40%	2,350,000	-2.08%	2,400,000	0%
ICICI Prudential Nifty 500 Index Fund	1.38	5.14%	9,205	290	3.25%	8,915	9.36%	8,152	6.65%
Kotak Nifty Commodities Index Fund	0.63	9.98%	4,190	534	14.61%	3,656	14.29%	3,199	-13.47%
ICICI Prudential Equity & Debt Fund	1,698.36	3.81%	11,317,892	939,500	9.05%	10,378,392	1.74%	10,201,366	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,400	-85.11%
ICICI Pru Multicap Fund	641.51	4.13%	4,274,994	0	0%	4,274,994	0%	4,274,994	2.85%
ICICI Prudential Nifty 50 Index Fund	1,234.45	8.76%	8,226,382	51,377	0.63%	8,175,005	0.89%	8,102,969	1.00%
Taurus Largecap Equity Fund	2.42	4.77%	16,131	0	0%	16,131	0%	16,131	0%
HDFC BSE Sensex Index Fund	891.22	10.31%	5,938,910	-115,605	-1.91%	6,054,515	0.41%	6,029,624	1.05%
HDFC Nifty 50 Index Fund	1,844.91	8.77%	12,294,515	-40,510	-0.33%	12,335,025	0.79%	12,238,402	0.67%
ICICI Prudential Multi-Asset Fund	2,399.51	3.87%	15,990,305	700,000	4.58%	15,290,305	-2.06%	15,612,305	17.26%
HDFC ELSS Tax saver	30.01	0.18%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	2,228.43	5.73%	14,850,234	0	0%	14,850,234	9.59%	13,550,234	18.34%
Kotak Contra Fund	158.56	3.52%	1,056,648	0	0%	1,056,648	0%	1,056,648	40.58%
ICICI Prudential Exports and Services Fund	90.65	6.34%	604,082	-45,200	-6.96%	649,282	10.18%	589,282	-8.11%
Bandhan Focused Fund	85.06	4.37%	566,848	0	0%	566,848	0%	566,848	0%
Bandhan Flexi Cap Fund	435.17	5.72%	2,900,000	-300,000	-9.38%	3,200,000	-11.11%	3,600,000	-2.51%
Bandhan Large Cap Fund	150.95	7.83%	1,005,914	-5,096	-0.50%	1,011,010	-4.09%	1,054,073	4.26%
Bandhan Equity Savings Fund	13.77	3.97%	91,763	353	0.39%	91,410	0%	91,410	0%
Taurus Ethical Fund	28.55	8.88%	190,280	0	0%	190,280	-6.75%	204,060	0%
Bandhan Nifty 50 Index Fund	172.58	8.77%	1,150,094	10,633	0.93%	1,139,461	0.95%	1,128,750	1.81%
Kotak Large Cap Fund	703.63	6.69%	4,689,000	62,500	1.35%	4,626,500	0%	4,626,500	0%
Kotak Debt Hybrid Fund	29.47	0.94%	196,400	0	0%	196,400	0%	196,400	38.90%
Parag Parikh Flexi Cap Fund	973.44	0.88%	6,487,000	0	0%	6,487,000	0%	6,487,000	0%
ICICI Prudential Dividend Yield Equity Fund	57.62	1.02%	383,954	0	0%	383,954	0%	383,954	0%
DSP Equity Savings Fund	111.34	3.49%	742,000	0	0%	742,000	4.73%	708,500	0%
HDFC Childrens Fund	372.95	3.60%	2,485,332	0	0%	2,485,332	0%	2,485,332	0%
DSP Arbitrage Fund	128.53	2.00%	856,500	22,500	2.70%	834,000	-22.06%	1,070,000	-27.53%
ICICI Prudential Manufacturing Fund	138.75	2.05%	924,636	0	0%	924,636	0%	924,636	1138.86%
ICICI Prudential India Opportunities Fund	1,425.03	4.84%	9,496,404	0	0%	9,496,404	0%	9,496,404	80.14%
Kotak Focused Fund	143.88	3.88%	958,800	-60,000	-5.89%	1,018,800	0%	1,018,800	0%
ICICI Prudential BSE 500 ETF	16.83	5.24%	112,142	-12,658	-10.14%	124,800	-7.94%	135,558	2.21%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	14.62	3.58%	97,410	-20,873	-17.65%	118,283	-10.33%	131,904	0%
ICICI Prudential Nifty 50 ETF	2,749.83	8.76%	18,324,866	167,106	0.92%	18,157,760	3.19%	17,596,714	4.26%
ICICI Prudential Nifty 100 ETF	8.85	7.27%	58,989	61	0.10%	58,928	-2.33%	60,333	3.57%
HDFC Dividend Yield Fund	150.06	2.27%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan BSE Sensex ETF	0.13	10.31%	872	-10	-1.13%	882	0%	882	0.23%
Bandhan Nifty 50 ETF	2.54	8.75%	16,934	-34	-0.20%	16,968	0%	16,968	0.27%
Parag Parikh Conservative Hybrid Fund	30.76	1.12%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty 50 Index Fund	81.28	8.77%	541,663	-2,175	-0.40%	543,838	2.00%	533,189	3.68%
Kotak Multicap Fund	165.07	0.87%	1,100,000	0	0%	1,100,000	-78.43%	5,100,000	142.86%
NJ Balanced Advantage Fund	364.42	9.50%	2,428,500	-26,500	-1.08%	2,455,000	0%	2,455,000	-1.43%
Bandhan Multi Cap Fund	119.30	4.38%	795,000	0	0%	795,000	0%	795,000	2.58%
Kotak Manufacture in India Fund	112.55	4.48%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Nifty 100 Index Fund	13.93	7.27%	92,825	1,800	1.98%	91,025	1.99%	89,246	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.00%	25,482	-1,549	-5.73%	27,031	-0.57%	27,185	4.55%
HDFC Nifty 100 Index Fund	25.80	7.27%	171,952	2,551	1.51%	169,401	1.46%	166,960	-0.31%
NJ Arbitrage Fund	23.03	8.81%	153,500	-10,500	-6.40%	164,000	0%	164,000	-15.68%
Kotak Nifty 100 Low Volatality 30 ETF	5.82	3.34%	38,780	-6,535	-14.42%	45,315	-1.15%	45,843	1.91%
WhiteOak Capital Flexi Cap Fund	144.99	2.66%	966,222	72,793	8.15%	893,429	0%	893,429	10.47%
HDFC Nifty 100 ETF	2.39	7.27%	15,924	411	2.65%	15,513	2.59%	15,122	0%
WhiteOak Capital ELSS Tax Saver Fund	9.10	2.24%	60,634	0	0%	60,634	0%	60,634	17.65%
ICICI Prudential Nifty Infrastructure ETF	31.74	20.01%	211,529	-15,130	-6.68%	226,659	15.92%	195,524	3.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.64	2.02%	17,560	-860	-4.67%	18,420	0.69%	18,294	12.05%
WhiteOak Capital Large Cap Fund	31.43	3.20%	209,473	16,450	8.52%	193,023	1.71%	189,779	19.56%
ICICI Prudential Nifty Commodities ETF	8.41	10.00%	56,033	668	1.21%	55,365	1.20%	54,711	-2.40%
WhiteOak Capital Balanced Advantage Fund	32.79	1.98%	218,491	-2,905	-1.31%	221,396	4.93%	210,989	23.49%
Bajaj Finserv Arbitrage Fund	37.14	4.00%	247,500	14,000	6.00%	233,500	-46.07%	433,000	-22.26%
WhiteOak Capital Balanced Hybrid Fund	2.73	1.40%	18,197	0	0%	18,197	0%	18,197	14.42%
Parag Parikh Arbitrage Fund	42.47	2.58%	283,000	-126,500	-30.89%	409,500	-1.44%	415,500	-25.14%
Bajaj Finserv Large and Mid Cap Fund	67.68	3.19%	450,999	0	0%	450,999	-13.10%	518,999	0%
Parag Parikh Dynamic Asset Allocation Fund	94.16	4.21%	627,500	0	0%	627,500	0%	627,500	0%
Bandhan Nifty Total Market Index Fund	2.03	4.95%	13,515	-255	-1.85%	13,770	1.03%	13,630	2.61%
ICICI Prudential Energy Opportunities Fund	692.58	6.69%	4,615,375	-1,350,000	-22.63%	5,965,375	-6.58%	6,385,375	-11.72%
ICICI Prudential Nifty Oil & Gas ETF	53.97	32.84%	359,674	-21,415	-5.62%	381,089	-3.40%	394,512	-5.31%
WhiteOak Capital Arbitrage Fund	16.28	2.94%	108,500	-12,000	-9.96%	120,500	66.21%	72,500	-45.08%
Samco Arbitrage Fund	2.48	7.71%	16,500	0	0%	16,500	0%	16,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.04%	830	16	1.97%	814	2.91%	791	12.20%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.02%	1,742	-24	-1.36%	1,766	8.41%	1,629	-7.60%
Kotak BSE Sensex Index Fund	1.09	10.32%	7,244	243	3.47%	7,001	-0.21%	7,016	8.83%
HDFC Balanced Advantage Fund	3,701.12	3.60%	24,664,288	0	0%	24,664,288	0%	24,664,288	0%
Taurus Flexi Cap Fund	8.04	2.20%	53,556	0	0%	53,556	0%	53,556	0%
HDFC Hybrid Equity Fund	1,102.94	4.44%	7,350,000	0	0%	7,350,000	0%	7,350,000	0%
Taurus Infrastructure Fund	0.72	7.39%	4,802	0	0%	4,802	-11.34%	5,416	0%
HDFC Arbitrage Fund	781.51	3.71%	5,208,000	-53,500	-1.02%	5,261,500	53.20%	3,434,500	-64.11%
ICICI Prudential Large Cap Fund	4,559.47	6.30%	30,384,281	-1,016,500	-3.24%	31,400,781	0%	31,400,781	0%
Taurus Nifty 50 Index Fund	0.50	8.77%	3,338	-58	-1.71%	3,396	-1.54%	3,449	0.52%
HSBC Balanced Advantage Fund	30.01	1.93%	200,000	0	0%	200,000	0%	200,000	-20%
HDFC Large and Mid Cap Fund	289.04	1.08%	1,926,186	0	0%	1,926,186	0%	1,926,186	0%
Kotak Infrastructure and Economic Reform Fund	135.05	5.51%	900,000	450,000	100%	450,000	-28.57%	630,000	110%
HDFC Retirement Savings Fund - Equity Plan	300.12	4.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	60.02	3.53%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	9.98	6.14%	66,500	0	0%	66,500	0%	66,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-26,000	-100%	26,000	0%	26,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.80	3.34%	838,299	-132,360	-13.64%	970,659	-0.59%	976,401	2.31%
ICICI Prudential BSE Sensex ETF	2,280.20	10.30%	15,194,764	176,093	1.17%	15,018,671	5.46%	14,240,729	6.21%
HDFC Nifty 50 ETF	417.33	8.76%	2,781,087	34,918	1.27%	2,746,169	1.42%	2,707,768	1.04%
HDFC BSE Sensex ETF - Growth	55.23	10.30%	368,012	-4,408	-1.18%	372,420	-0.09%	372,755	0.72%
HDFC BSE 500 Index Fund	13.29	5.24%	88,564	2,058	2.38%	86,506	2.78%	84,170	4.18%
ICICI Prudential Innovation Fund	284.57	4.03%	1,896,376	-350,000	-15.58%	2,246,376	0%	2,246,376	33.37%
WhiteOak Capital Multi Asset Allocation Fund	26.06	1.01%	173,655	28,335	19.50%	145,320	5.09%	138,287	2.85%
WhiteOak Capital Large & Mid Cap Fund	40.28	2.27%	268,437	0	0%	268,437	0%	268,437	4.99%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.01	4.05%	6,717	672	11.12%	6,045	22.15%	4,949	100%
ICICI Prudential Large & Mid Cap Fund	578.37	2.53%	3,854,285	-40,505	-1.04%	3,894,790	0%	3,894,790	22.71%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	400,000	100%
HDFC Hybrid Debt Fund	37.52	1.10%	250,000	0	0%	250,000	0%	250,000	11.11%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	72,589	0%
ICICI Prudential Value Fund	3,922.83	7.25%	26,141,710	297,911	1.15%	25,843,799	5.73%	24,444,331	2.46%
HDFC Infrastructure Fund	75.03	2.90%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Focused Equity Fund	412.89	3.37%	2,751,512	-200,000	-6.78%	2,951,512	0%	2,951,512	32.60%
HSBC Equity Savings Fund	13.73	2.11%	91,500	0	0%	91,500	-31.20%	133,000	0%
ICICI Prudential BSE Sensex Index Fund	198.97	10.30%	1,325,866	-11,169	-0.84%	1,337,035	-2.50%	1,371,249	0.85%
Kotak Balanced Advantage Fund	735.17	4.16%	4,899,196	0	0%	4,899,196	0%	4,899,196	4.26%
Franklin India Equity Savings Fund	29.26	4.38%	195,000	0	0%	195,000	2.63%	190,000	8.57%
Kotak Pioneer Fund	96.04	3.25%	640,000	0	0%	640,000	0%	640,000	0%
Kotak BSE Sensex ETF	3.02	10.32%	20,098	-206	-1.01%	20,304	0.06%	20,291	0%
ICICI Prudential ESG Exclusionary Strategy Fund	36.18	2.34%	241,096	0	0%	241,096	0%	241,096	0%
Kotak ESG Exclusionary Strategy Fund	6.00	0.67%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	20,697	100%
HDFC NIFTY50 Equal Weight Index Fund	31.12	2.02%	207,412	-13,580	-6.15%	220,992	-0.44%	221,978	0.74%
HDFC Multi Cap Fund	414.17	2.24%	2,760,000	0	0%	2,760,000	0%	2,760,000	0%
Kotak Business Cycle Fund	53.27	1.88%	355,000	-20,000	-5.33%	375,000	0%	375,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.06	3.35%	353,561	-41,941	-10.60%	395,502	4.95%	376,844	0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	8.37	3.64%	55,775	4,540	8.86%	51,235	0.49%	50,983	2.03%
Bandhan Innovation Fund	39.12	2.43%	260,721	69,011	36.00%	191,710	81.65%	105,536	100%
WhiteOak Capital Special Opportunities Fund	21.75	2.09%	144,914	0	0%	144,914	-4.04%	151,014	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.67	3.34%	24,471	-3,420	-12.26%	27,891	1.30%	27,533	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.13	3.30%	74,145	-15,186	-17.00%	89,331	-2.14%	91,287	-1.09%
DSP Nifty Top 10 Equal Weight ETF	76.89	10.13%	512,396	-47,694	-8.52%	560,090	0.71%	556,157	24.09%
HDFC Nifty LargeMidcap 250 Index Fund	17.87	3.62%	119,104	1,461	1.24%	117,643	-0.65%	118,407	0.92%
Franklin India Arbitrage Fund	3.38	0.97%	22,500	-500	-2.17%	23,000	-48.31%	44,500	-20.54%
ICICI Prudential Equity Minimum Variance Fund	204.02	5.41%	1,359,560	-400,000	-22.73%	1,759,560	-28.46%	2,459,560	48.21%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	121	40	49.38%	81	0%	81	42.11%
Groww Nifty 200 ETF	0.77	6.00%	5,136	113	2.25%	5,023	10.08%	4,563	-22.87%
Kotak Nifty Top 10 Equal Weight Index Fund	1.40	10.14%	9,349	-362	-3.73%	9,711	6.00%	9,161	100%
Navi Large & Midcap Fund	5.94	1.81%	39,600	0	0%	39,600	0%	39,600	0%
Bandhan Retirement Fund	10.85	5.88%	72,306	0	0%	72,306	0%	72,306	0%
Bandhan Value Fund	750.30	7.33%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Navi Aggressive Hybrid Fund	4.51	3.59%	30,023	0	0%	30,023	-12.72%	34,400	0%
Bandhan Business Cycle Fund	34.07	1.97%	227,040	0	0%	227,040	0%	227,040	0%
HDFC Flexi Cap Fund	150.06	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Arbitrage Fund	388.51	4.32%	2,589,000	3,500	0.14%	2,585,500	4.63%	2,471,000	-9.15%
Bandhan Multi Asset Allocation Fund	104.07	5.15%	693,500	-11,000	-1.56%	704,500	0%	704,500	-9.62%
Angel One Nifty Total Market Index Fund	2.09	4.97%	13,953	1,076	8.36%	12,877	4.89%	12,277	7.22%
Angel One Nifty Total Market ETF	1.33	4.96%	8,894	1,364	18.11%	7,530	22.56%	6,144	0%
Navi ELSS Tax Saver Fund	2.78	4.89%	18,536	0	0%	18,536	0%	18,536	0%
Bandhan Aggressive Hybrid Fund	46.65	4.72%	310,847	34,700	12.57%	276,147	-1.27%	279,698	21.83%
Navi Flexi Cap Fund	6.45	2.46%	43,000	9,000	26.47%	34,000	0%	34,000	0%
Bandhan Balanced Advantage Fund	76.26	3.31%	508,216	0	0%	508,216	0.79%	545,540	0%
WhiteOak Capital Equity Savings Fund	2.10	2.05%	13,981	1,497	11.99%	12,484	9.21%	9,873	100%
ICICI Prudential Equity Savings Fund	778.35	5.49%	5,186,903	-500,000	-8.79%	5,686,903	-12.67%	6,300,057	-15.08%
Mirae Asset Equity Savings Fund	36.16	2.40%	240,984	0	0%	240,984	0%	240,984	0%
Mirae Asset Multi Asset Allocation Fund	41.22	1.97%	274,678	0	0%	274,678	0%	274,678	-9.43%
Edelweiss Aggressive Hybrid Fund	71.88	2.46%	479,028	62,141	14.91%	416,887	0%	374,886	0%
Mirae Asset Arbitrage Fund	21.38	0.66%	142,500	-9,000	-5.94%	151,500	5.94%	9,000	-96.79%
Nippon India Arbitrage Fund	405.16	2.71%	2,700,000	155,000	6.09%	2,545,000	0.08%	4,318,000	-12.49%
Edelweiss Multi Asset Allocation Fund	54.70	2.91%	364,500	0	0%	364,500	0%	404,500	6.17%
Edelweiss Equity Savings Fund	47.53	7.09%	316,751	6,751	2.18%	310,000	2.73%	358,679	0.82%
Mirae Asset Aggressive Hybrid Fund	307.03	3.30%	2,046,068	0	0%	2,046,068	0%	2,046,068	0%
Invesco India Arbitrage Fund	226.67	0.95%	1,510,500	-250,000	-14.20%	1,760,500	274.57%	4,444,500	-26.05%
Invesco India Balanced Advantage Fund	50.68	4.95%	337,732	0	0%	337,732	0%	337,732	0%
Edelweiss Balanced Advantage Fund	642.86	4.93%	4,284,009	283,512	7.09%	4,000,497	6.67%	3,735,497	36.56%
Edelweiss Arbitrage Fund	465.56	3.09%	3,102,500	-526,000	-14.50%	3,628,500	2.63%	6,357,500	27.56%
HSBC Arbitrage Fund	47.94	1.96%	319,500	-104,500	-24.65%	424,000	-52.65%	1,059,000	16.63%
Invesco India Equity Savings Fund	10.65	2.50%	70,992	0	0%	70,992	0%	70,992	0%
Mirae Asset Balanced Advantage Fund	45.48	2.39%	303,084	0	0%	303,084	0%	303,084	5.00%
Invesco India Multi Asset Allocation Fund	9.70	2.39%	64,611	0	0%	64,611	0%	64,611	0%
HDFC Standard Life - Group Dynamic Advantage Fund	7.71	6.70%	51,374	5,525	12.05%	45,849	38.81%	33,029	100%
Invesco India ELSS Tax Saver Fund	30.43	1.05%	202,782	-41,204	-16.89%	243,986	-26.01%	329,742	0%
Edelweiss Large & Mid Cap Fund	137.13	3.31%	913,837	0	0%	913,837	0%	913,837	81.21%
Mirae Asset Large Cap Fund	2,030.78	4.99%	13,533,143	-709,375	-4.98%	14,242,518	0%	14,242,518	0%
Edelweiss ELSS Tax saver Fund	20.90	4.85%	139,249	0	0%	139,249	0%	139,249	0%
Invesco India largecap Fund	63.76	4.09%	424,891	0	0%	424,891	0%	424,891	0%
Mirae Asset Large & Midcap Fund	940.80	2.28%	6,269,508	0	0%	6,269,508	0%	6,269,508	18.42%
Edelweiss Flexi Cap Fund	130.11	4.64%	867,066	0	0%	867,066	71.51%	505,547	0%
Mirae Asset ELSS Tax Saver Fund	861.99	3.25%	5,744,299	-285,000	-4.73%	6,029,299	0%	6,029,299	13.67%
Mirae Asset Nifty 50 ETF (MAN50ETF)	410.44	8.76%	2,735,167	-34,339	-1.24%	2,769,506	-0.70%	2,789,083	2.02%
Invesco India Nifty 50 ETF	8.52	8.76%	56,785	778	1.39%	56,007	0%	56,007	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.48	10.09%	83,172	-112	-0.13%	83,284	-0.84%	83,993	-1.30%
Edelweiss Nifty 50 Index Fund	15.74	8.76%	104,915	3,383	3.33%	101,532	1.53%	99,998	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	10.52	3.63%	70,110	2,603	3.86%	67,507	2.03%	66,164	3.66%
Mirae Asset Nifty India Manufacturing ETF	10.74	5.03%	71,562	-6,740	-8.61%	78,302	-2.59%	80,385	0.97%
Invesco India Flexi Cap Fund	97.13	2.97%	647,244	-83,358	-11.41%	730,602	0%	730,602	100%
Edelweiss Focused Fund	64.34	6.43%	428,735	0	0%	428,735	18.62%	361,432	2.23%
Mirae Asset Flexi Cap Fund	128.79	4.32%	858,238	80,000	10.28%	778,238	0%	778,238	10.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.46	3.34%	9,742	-1,505	-13.38%	11,247	0.03%	11,244	-0.04%
Mirae Asset Multicap Fund	102.84	2.61%	685,299	0	0%	685,299	11.72%	613,417	32.48%
Mirae Asset BSE Sensex ETF	1.97	10.30%	13,138	-158	-1.19%	13,296	-8.10%	14,468	4.24%
Mirae Asset Nifty EV and New Age Automotive ETF	7.05	4.05%	46,958	-3,813	-7.51%	50,771	-2.44%	52,041	4.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.74	3.63%	11,570	162	1.42%	11,408	-1.96%	11,636	-0.10%
Mirae Asset Nifty Total Market Index Fund	2.17	4.98%	14,483	89	0.62%	14,394	2.30%	14,070	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.79	3.65%	5,235	431	8.97%	4,804	3.71%	4,632	10.00%
Mirae Asset Nifty 50 Index Fund	2.66	8.78%	17,725	-73	-0.41%	17,798	4.26%	17,070	7.65%
Mirae Asset Small Cap Fund	17.79	0.99%	118,577	0	0%	118,577	0%	118,577	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	396	-171	-30.16%	567	6.58%	532	-0.56%
Kotak Multi Asset Allocation Fund	169.19	2.06%	1,127,500	0	0%	1,127,500	0%	1,127,500	36.25%
HSBC Large Cap Fund	90.04	4.77%	600,000	100,000	20%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	168.07	3.25%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
HDFC Equity Savings Fund	358.42	6.33%	2,388,500	0	0%	2,388,500	0%	2,388,500	0%
HDFC Multi - Asset Fund	302.60	6.66%	2,016,500	0	0%	2,016,500	0%	2,016,500	0%
HSBC Large & Mid Cap Fund	1.05	0.02%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund	11.28	4.45%	75,160	0	0%	75,160	0%	75,160	0%
Edelweiss Large Cap Fund	84.12	6.36%	560,575	45,588	8.85%	514,987	5.57%	487,801	12.54%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.01%	759	-46	-5.71%	805	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.86%	351	-1,578	-81.80%	1,929	100%	-	-%
Shriram Flexi Cap Fund	4.22	3.00%	28,100	0	0%	28,100	100%	-	-%
Quant Arbitrage Fund	2.40	2.23%	16,000	0	0%	16,000	100%	-	-%
Shriram ELSS Tax Saver Fund	1.52	2.99%	10,100	0	0%	10,100	100%	-	-%
Navi Nifty 50 Index Fund	303.91	8.77%	2,025,271	30,063	1.51%	1,995,208	7.24%	-	-%
Navi BSE Sensex Index Fund	1.98	10.29%	13,169	121	0.93%	13,048	4.80%	-	-%
Navi Nifty India Manufacturing Index Fund	3.21	5.03%	21,389	-1,097	-4.88%	22,486	15.69%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	8.77	8.77%	58,423	992	1.73%	57,431	4.19%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.02%	4,670	3,562	321.48%	1,108	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.06	3.60%	7,067	250	3.67%	6,817	13.98%	-	-%
Unifi Dynamic Asset Allocation Fund	2.33	0.35%	15,500	-22,000	-58.67%	37,500	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.69	8.81%	4,590	197	4.48%	4,393	100%	-	-%
Angel One Nifty 50 Index Fund	3.15	8.71%	20,995	-2,770	-11.66%	23,765	100%	-	-%
Angel One Nifty 50 ETF	0.87	8.76%	5,769	1,453	33.67%	4,316	100%	-	-%
Kotak Energy Opportunities Fund	16.51	8.39%	110,000	0	0%	110,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	58.61	6.38%	390,600	390,600	100%	-	-%	-	-%
Groww Large Cap Fund	2.70	2.07%	18,000	18,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.45	0.93%	3,000	3,000	100%	-	-%	-	-%
ICICI Prudential Quality Fund	9.75	0.50%	65,000	65,000	100%	-	-%	-	-%
Groww Value Fund	2.80	4.76%	18,637	18,637	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	6.78%	3,078	3,078	100%	-	-%	-	-%
DSP Value Fund	10.35	0.99%	69,000	69,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	8.01	3.84%	53,400	53,400	100%	-	-%	-	-%
JM Flexicap Fund	285.11	4.64%	1,900,000	1,900,000	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.80	6.76%	5,335	5,335	100%	-	-%	-	-%
Total:			1,233,357,269	-10,492,551		1,245,173,320		1,246,522,613

New 52W High today

JM Flexicap Fund Growth was the highest buyer of 1,900,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Quant Multi Asset Allocation Fund Growth was the highest seller of 2,291,966 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

130 MFs bought and 170 MFs sold Reliance Industries in the month of Jun 2025 for a net change of 10,492,551 stocks

JM Flexicap Fund Growth was the highest buyer of 1,900,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Quant Multi Asset Allocation Fund Growth was the highest seller of 2,291,966 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners