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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	77,806	-16.58%	93,266	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	49,737	-1.26%	50,374	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	657,318	0%	657,318	0%
LIC MF ELSS	-	-%	-	-	-%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	62,596	-0.30%	62,786	-0.15%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	198,527	0.38%	197,770	-1.92%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	3,773,362	0%	3,773,362	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,150,000	0%	2,150,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	279,250	0%	279,250	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,551,500	0.92%	6,491,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,367	0%	1,367	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,601,500	5.30%	6,269,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	424,022	0%	424,022	0%
LIC MF Value Fund	-	-%	-	-	-%	16,417	0%	16,417	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	108,000	0%	108,000	-4%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	54,900	0%	54,900	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	10,113	0%	10,113	-3.60%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,512,000	0%	2,512,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	902,334	1.73%	887,001	0.85%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	461,555	1.96%	452,665	1.02%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	368,475	0%	368,475	-0.43%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	527,846	0%	527,846	-8.49%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	517,659	-0.09%	518,151	-1.10%
Quantum Nifty 50 ETF	-	-%	-	-	-%	43,981	1.49%	43,337	-1.22%
Canara Robeco Focused Fund	-	-%	-	-	-%	1,029,800	10.76%	929,800	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	205,000	0%	0	-100%
Canara Robeco Value Fund	-	-%	-	-	-%	440,598	0%	440,598	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	182,525	-21.25%	231,785	-4.56%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	18,079	-2.61%	18,563	-0.58%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	27,083	0.54%	26,938	-1.50%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	35,574	0.02%	35,568	-1.15%
LIC MF Multi Cap Fund	-	-%	-	-	-%	141,927	0%	141,927	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,010,000	0%	1,010,000	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	491,299	0%	491,299	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	647,000	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,400,000	3.70%	1,350,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	60,684	2.77%	59,049	7.68%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	473,000	0%	473,000	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	564,000	46.88%	384,000	9.56%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	71,874	0%	71,874	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	390,600	0%	390,600	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	7,821,223	0%	7,821,223	0%
Quant Small Cap Fund	-	-%	-	-	-%	19,555,849	0%	19,555,849	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	1,136,566	0%	1,136,566	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	13,370	1.36%	13,190	1.31%
Shriram Flexi Cap Fund	-	-%	-	-	-%	29,950	-20.30%	37,580	33.74%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	10,720	-20.06%	13,410	32.77%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,142,601	9.12%	1,047,080	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	70,897	11.59%	63,531	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	246,202	9.96%	223,895	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	243,176	21.97%	199,375	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	22,572	7.84%	20,931	8.54%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	509,500	0%	509,500	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	287,962	4.78%	274,823	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	16,674	2.48%	16,271	1.20%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	21,231	-0.71%	21,382	-2.95%
Angel One Nifty 50 ETF	-	-%	-	-	-%	7,907	2.34%	7,726	1.26%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,411	0.01%	7,410	112.69%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	679	0.30%	677	87.53%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	17,512	0.59%	17,409	0.96%
Quant Mid Cap Fund	-	-%	-	-	-%	3,085,012	-25.35%	4,132,757	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	-29.03%
Quant Multi Cap Fund	-	-%	-	-	-%	3,249,217	0%	3,249,217	0%
Tata Large Cap Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	13,000,000	0%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,105,000	-21.91%	1,415,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	281,951	0.68%	280,057	0.02%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	86,880	0%	86,880	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	670,000	0%	670,000	4.69%
SBI Nifty Index Fund	-	-%	-	-	-%	6,547,285	5.49%	6,206,524	1.06%
SBI Contra Fund	-	-%	-	-	-%	19,717,567	0%	19,717,567	0%
SBI Comma Fund	-	-%	-	-	-%	424,732	0%	424,732	0%
SBI Flexicap Fund	-	-%	-	-	-%	7,934,540	0%	7,934,540	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	1,720,000	0%	1,720,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	29,000,000	0%	29,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	7,602,500	-2.43%	7,792,000	16.61%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	2,510,846	0%	2,510,846	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	11,275,148	0%	11,275,148	0%
SBI Infrastructure Fund	-	-%	-	-	-%	2,900,000	-9.38%	3,200,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	1,671,847	0%	1,671,847	0%
Bandhan Focused Fund	-	-%	-	-	-%	356,848	0%	356,848	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,100,000	-10.64%	2,350,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,171,881	0%	1,171,881	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	1,010,030	0%	1,010,030	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	4,810,039	0%	4,810,039	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	15,388,502	3.50%	14,867,684	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	3,457,809	-31.33%	5,035,696	-2.51%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,210,833	1.55%	1,192,335	-0.13%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	32,282	0%	32,282	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	127,342	-22.34%	163,975	-30.07%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	255,800	0%	255,800	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,206,000	0%	1,206,000	8.06%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	59,900	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	447,851	-1.07%	452,706	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	702,000	2.63%	684,000	4.11%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	612,000	3.03%	594,000	4.60%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,426,000	-9.92%	1,583,000	1.54%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	2,310,268	-6.12%	2,460,808	0%
SBI Equity Savings Fund	-	-%	-	-	-%	2,019,662	-9.01%	2,219,662	1.14%
Axis Equity Savings Fund	-	-%	-	-	-%	589,004	0%	589,004	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	353,591	0%	353,591	0%
Axis Children's Fund	-	-%	-	-	-%	320,721	0%	320,721	2.08%
Tata Resources & Energy Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	38,366	0%	38,366	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	344,534	0%	344,534	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	76,646	-2.85%	78,896	0%
Tata Children’s Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	395,066	7.53%	367,407	3.34%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	37,500	-29.25%	53,000	17.78%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	423,000	0%	423,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,386,051	-3.48%	1,436,051	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	555,081	0%	555,081	2.07%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	3,745,528	3.45%	3,620,528	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	850,000	-15%	1,000,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	3,457,000	-9.36%	3,814,000	2.58%
Tata Nifty 50 ETF	-	-%	-	-	-%	425,308	0%	425,308	-1.15%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	16,158	8.35%	14,913	-0.27%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	68,980	0%	68,980	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	16,940	1.26%	16,730	1.21%
Axis NIFTY 50 ETF	-	-%	-	-	-%	631,800	5.83%	596,970	-1.03%
Tata ELSS Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	7,600,000	0%	7,600,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	966,550	0.43%	962,385	-0.39%
Tata Focused Fund	-	-%	-	-	-%	555,948	0%	555,948	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	116,000	0%	116,000	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	390,740	0%	390,740	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	83,708,836	0.34%	83,424,660	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	4,652	0.04%	4,650	-0.30%
SBI Nifty 50 ETF	-	-%	-	-	-%	121,637,940	0.20%	121,400,133	-0.65%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	350,000	-6.67%	375,000	0%
Axis InnovationFund	-	-%	-	-	-%	127,344	-14.79%	149,448	-22.67%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	391,924	0%	391,924	-9.33%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	1,231,000	0%	1,231,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	870	0%	870	-0.57%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	12,812	0%	12,812	-1.10%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	14,450	-4.30%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	520,000	0%	520,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,235,694	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	144,000	0%	144,000	0%
Axis Quant Fund	-	-%	-	-	-%	86,636	0%	86,636	0%
Tata Business Cycle Fund	-	-%	-	-	-%	1,295,926	0%	1,295,926	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	15,324,542	0%	15,324,542	0.26%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	216,000	0%	216,000	0%
Axis Value Fund	-	-%	-	-	-%	382,671	11.52%	343,146	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	2,322,500	-4.13%	2,422,500	0.29%
Bandhan Multi Cap Fund	-	-%	-	-	-%	795,000	0%	795,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	454,303	0.73%	451,023	0.49%
Axis Multicap Fund	-	-%	-	-	-%	2,024,523	3.85%	1,949,523	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	101,386	2.63%	98,785	1.12%
NJ Arbitrage Fund	-	-%	-	-	-%	143,500	-6.51%	153,500	0%
Quant Large Cap Fund	-	-%	-	-	-%	1,245,688	0%	1,245,688	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	250,000	-16.67%	300,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	455,070	4.05%	437,374	16.69%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	441,000	0%	441,000	0%
Tata Multicap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	240,358	0%	240,358	10.01%
Axis Business Cycles Fund	-	-%	-	-	-%	71,954	-58.06%	171,551	-48.57%
Axis BSE Sensex ETF	-	-%	-	-	-%	93,080	0.06%	93,024	-0.35%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	244,943	13.84%	215,164	23.90%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	540,000	-1.82%	550,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	235,630	3.41%	227,860	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,513,552	109.26%	723,282	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	43,939	1.15%	43,439	1.12%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	406,000	-0.73%	409,000	-4.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	57,022	2.02%	55,891	1.87%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	282,425	2.33%	276,000	2.34%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	447,806	96.41%	227,991	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	1,446,626	5.48%	1,371,533	-5.38%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	35,902	-1.99%	36,630	-1.74%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	143,979	-3.90%	149,823	6.15%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	276,458	0%	276,458	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	397,951	51.43%	262,795	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	5,970,000	-6.28%	6,370,000	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	32,129	-5.06%	33,840	-1.14%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	147,600	0%	147,600	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	96,500	0%	96,500	0%
PGIM India Retirement Fund	-	-%	-	-	-%	27,761	0%	27,761	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	114,546	0%	114,546	-2.41%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	90,282	-0.36%	90,608	10.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	54,912	-2.08%	56,080	2.02%
Bandhan Innovation Fund	-	-%	-	-	-%	392,151	29.11%	303,734	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	81,900	0%	81,900	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	343,535	99.17%	172,480	1.40%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	42,657	8.27%	39,400	13.22%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	540,000	-18.92%	666,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	13,259	-3.38%	13,723	-2.51%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	103,260	-0.31%	103,581	5.66%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,081	0.62%	4,056	6.48%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	771,397	37.29%	561,855	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	98,996	0%	98,996	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	387,000	-3.25%	400,000	0%
Axis Consumption Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	97,500	-3.94%	101,500	-22.52%
Bandhan Business Cycle Fund	-	-%	-	-	-%	218,892	-1.90%	223,133	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	291,391	-2.96%	300,278	-2.38%
Tata India Innovation Fund	-	-%	-	-	-%	367,000	0%	367,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
SBI Quant Fund	-	-%	-	-	-%	229,080	30.95%	174,941	-21.70%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	28,253	34.40%	21,021	28.39%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	495,000	0%	495,000	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	270,210	41.79%	190,576	10.87%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	14,287	0.11%	14,272	21.95%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	27,887	2.09%	27,317	10.20%
Quant Arbitrage Fund	-	-%	-	-	-%	30,500	0%	30,500	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	5,266	2.01%	5,162	3.01%
quant Equity Savings Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	89,296	2.36%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	16,186	-0.95%	16,342	9.52%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	73,208	30.92%	55,917	22.01%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	423,000	235.71%	126,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	467,559	-21.99%	599,388	-22.29%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	9,314	23.81%	7,523	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	66,056	23.34%	53,556	0%
UTI Large Cap Fund	-	-%	-	-	-%	3,179,841	1.05%	3,146,842	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	1,116,380	7.41%	1,039,401	6.56%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,418,588	4.03%	1,363,588	7.74%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	14,762,412	1.10%	14,602,365	0.63%
Sundaram Multi Cap Fund	-	-%	-	-	-%	592,907	-14.43%	692,907	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	1,450,000	0%	1,450,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	13,131	-18.60%	16,131	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	685,541	0.35%	683,165	3.07%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	696,063	0.76%	690,796	1.00%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	849,447	7.03%	793,690	-0.08%
UTI Infrastructure Fund	-	-%	-	-	-%	1,041,357	3.48%	1,006,357	4.01%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,974,025	-15.94%	2,348,395	0.39%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	83,000	-3.49%	86,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	110,000	-8.33%	120,000	-7.69%
Sundaram Value Fund	-	-%	-	-	-%	592,000	0%	592,000	12.33%
UTI Value Fund	-	-%	-	-	-%	2,000,000	-3.61%	2,075,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,078,812	0%	2,078,812	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	4,260,426	13.30%	3,760,426	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	5,706,067	0%	5,706,067	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	10,288,650	0%	10,288,650	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,306,850	0%	3,306,850	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	327,146	0%	327,146	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,363,000	-11.73%	2,677,000	1.75%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	2,010,000	0%	2,010,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	4,802	0%	4,802	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,197,000	-51.22%	8,604,000	12.74%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	337,732	0%	337,732	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,637,530	0%	1,637,530	-3.37%
Bandhan Arbitrage Fund	-	-%	-	-	-%	2,464,000	-3.05%	2,541,500	-1.11%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	92,286	1.04%	91,333	0.20%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	507,031	-37.43%	810,306	0.04%
Taurus Ethical Fund	-	-%	-	-	-%	183,030	12.86%	162,180	-7.84%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,754,500	1.96%	7,605,500	1.01%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	270,000	-10%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	3,591	0.20%	3,584	3.94%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	560,337	1.14%	554,042	-8.66%
Union Flexi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	-14.29%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	233,000	0%	233,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	61,864	74.69%	35,413	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	510,000	-2.86%	525,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	517,886	5.55%	490,643	-3.46%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,683,756	0%	1,683,756	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	392,938	0%	392,938	0%
Groww Value Fund	-	-%	-	-	-%	18,637	0%	18,637	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	6,978	0%	6,978	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	45,793	0%	45,793	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	186,500	0%	186,500	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	351,000	0%	351,000	0%
UTI Retirement Fund	-	-%	-	-	-%	548,404	4.18%	526,404	6.15%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	723,896	1.02%	716,563	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	150,820	0%	150,820	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	825,000	-19.51%	1,025,000	0%
Union Largecap Fund	-	-%	-	-	-%	160,000	0%	160,000	-22.46%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	16,834	0%	16,834	0%
UTI Equity Savings Fund	-	-%	-	-	-%	165,561	0%	165,561	3.40%
Sundaram Services Fund	-	-%	-	-	-%	1,532,287	0%	1,532,287	0%
Union Value Fund	-	-%	-	-	-%	112,000	15.46%	97,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	13,170	339%	3,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,055,350	0%	3,055,350	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	331,076	0%	331,076	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	93,500	0%	93,500	-19.10%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	365,000	0%	365,000	2.82%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	28,264	0%	28,264	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	618,000	0%	618,000	6.92%
UTI Children's Equity Fund	-	-%	-	-	-%	331,249	0%	331,249	6.74%
UTI Children's Hybrid Fund	-	-%	-	-	-%	506,711	0%	506,711	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	900,000	-9.09%	990,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	207,630	0%	207,630	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	205,000	-32.79%	305,000	-30.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	26,304	0%	26,304	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	36,050,579	1.42%	35,546,137	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	38,741,824	1.22%	38,275,691	-0.09%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,828,733	2.07%	1,791,640	-1.44%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	196,691	0.01%	196,671	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	27,000	-20.59%	34,000	-29.17%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	107,332	0%	107,332	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,011,076	0%	1,011,076	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	985,000	0%	985,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	140,000	0%	140,000	-25.01%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	587,984	0%	587,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	62,003	2.10%	60,728	12.91%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	562,000	0%	562,000	2.18%
UTI Focused Fund	-	-%	-	-	-%	735,000	0%	735,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	412,645	0%	412,645	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	120,000	-29.41%	170,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	142,992	-0.92%	144,314	0.37%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	134,841	-1.84%	137,364	0.30%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	682,000	0%	682,000	0%
Union Retirement Fund	-	-%	-	-	-%	42,638	0%	42,638	0%
Union Multicap Fund	-	-%	-	-	-%	94,372	-9.41%	104,176	-44.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	52,456	-0.57%	52,758	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,157,103	0%	1,157,103	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	16,385	1.56%	16,134	9.05%
360 ONE Flexicap Fund	-	-%	-	-	-%	262,373	0%	262,373	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	761,787	0%	761,787	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	418,860	0%	418,860	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	56,448	0%	56,448	0%
Bandhan Retirement Fund	-	-%	-	-	-%	72,306	0%	72,306	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	110,463	0.76%	109,630	-0.66%
Union Children's Fund	-	-%	-	-	-%	18,631	0%	18,631	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	704,490	5.33%	668,871	-11.15%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	693,500	0%	693,500	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	101,820	0%	101,820	0%
Union Business Cycle Fund	-	-%	-	-	-%	41,377	-37.72%	66,439	-38.34%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	265,550	100%	0	-100%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	241,000	0%	241,000	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	450,032	0%	450,032	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	80,563	-1.15%	81,499	12.73%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	83,018	0%	83,018	10.34%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	350,025	-0.07%	350,287	4.39%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	1,680,250	-4.15%	1,752,977	-6.91%
UTI Quant Fund	-	-%	-	-	-%	82,308	0%	82,308	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	8,762	2.96%	8,510	15.33%
Mahindra Manulife Value Fund	-	-%	-	-	-%	180,000	28.57%	140,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	5,638	2.05%	5,525	-3.58%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	71,000	-5.33%	75,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	27,000	0%	27,000	35%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	68,793	134.16%	29,379	-22.64%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	267,359	1.71%	262,852	2.01%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	9,133	13.31%	8,060	6.12%
Groww Nifty 50 ETF	-	-%	-	-	-%	6,924	-1.84%	7,054	16.46%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	811	0%	811	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,943	-1.69%	12,148	100%
Kotak Contra Fund	-	-%	-	-	-%	1,006,648	0%	1,006,648	-4.73%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	820,000	-8.89%	900,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	8,959,500	-50.15%	17,974,500	-6.00%
Kotak Flexicap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	4,790,916	-2.74%	4,925,705	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	196,400	0%	196,400	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	864,000	0%	864,000	0%
Kotak Focused Fund	-	-%	-	-	-%	958,800	0%	958,800	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,856,634	-1.38%	1,882,525	-2.79%
Kotak BSE Sensex ETF	-	-%	-	-	-%	17,568	0.09%	17,552	-0.48%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	40,185	0%	40,185	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	577,118	0.36%	575,033	2.32%
Kotak Manufacture in India Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	42,163	-8.95%	46,309	16.62%
Kotak Business Cycle Fund	-	-%	-	-	-%	355,000	0%	355,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	32,714	4.13%	31,418	17.36%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,519	5.93%	1,434	6.22%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,249	-0.46%	3,264	18.56%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	9,776	8.62%	9,000	2.75%
Kotak MSCI India ETF	-	-%	-	-	-%	305,780	7.40%	284,720	17.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	140,000	3.70%	135,000	0%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	13,011	-5.78%	13,809	-1.95%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	448,000	0%	448,000	3.23%
JM Large Cap Fund	-	-%	-	-	-%	138,250	-1.95%	141,000	4.44%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,792,262	5.43%	1,700,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	443,929	-0.14%	444,531	-1.06%
Templeton India Value Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,553,665	15.33%	2,214,172	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	4,493,052	0%	4,493,052	7.38%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,472,922	0%	1,472,922	0%
Franklin India Retirement Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	480,000	0%	480,000	4.35%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	6,100,032	0.57%	6,064,709	0.18%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	12,603,455	0.39%	12,554,874	0.09%
HDFC Value Fund	-	-%	-	-	-%	1,005,000	0%	1,005,000	67.50%
HDFC ELSS Tax saver	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	15,450,234	14.87%	13,450,234	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	62,676	0%	62,676	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	4,275,000	0%	4,275,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	679,580	0%	679,580	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	9,568,975	0%	9,568,975	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	7,200,000	0%	7,200,000	0%
Nippon India Value Fund	-	-%	-	-	-%	1,920,396	0%	1,920,396	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	1,661,519	-32.79%	2,472,229	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	3,650,000	20.93%	3,018,247	0%
Nippon India Focused Fund	-	-%	-	-	-%	3,260,167	-5.78%	3,460,167	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	913,837	0%	913,837	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	4,800,000	0%	4,800,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	20,537,539	0%	20,537,539	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	53,400	0%	53,400	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	13,533,143	0%	13,533,143	0%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	358,082	0%	358,082	0%
Nippon India Quant Fund	-	-%	-	-	-%	42,500	0%	42,500	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	600,000	-30.68%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	158,835	0%	158,835	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	154,769	11.15%	139,249	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	136,000	0%	136,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	610,000	0%	610,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	479,028	0%	479,028	0%
Franklin Build India	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	4,284,009	0%	4,284,009	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	274,121	0%	274,121	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,057,400	0%	1,057,400	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	3,300	0%	3,300	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	6,530,439	0%	6,530,439	-8.41%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	806,000	0%	806,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	4,964,128	32.05%	3,759,371	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	651,549	0.33%	649,390	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,642,437	2.16%	1,607,717	1.06%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,210,500	-28.64%	5,900,000	10.03%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	951,812	0%	951,812	0%
HSBC Value Fund	-	-%	-	-	-%	2,769,911	0%	2,769,911	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	224,300	0%	224,300	521.33%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	435,500	0%	435,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	52,573	0%	52,573	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,865,500	5.06%	4,631,000	14.67%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,926,186	0%	1,926,186	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	401,700	0%	401,700	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	1,231,952	-7.51%	1,331,952	-32.80%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	352,751	0%	352,751	6.49%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	326,573	0%	326,573	2.89%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	619,911	0%	619,911	-28.50%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,025,000	0%	1,025,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	18,000	0%	18,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	279,000	0%	279,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,956,068	0%	1,956,068	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	18,536	0%	18,536	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	39,600	0%	39,600	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	5,414,299	-9.37%	5,974,299	-10.35%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	400,000	0%	400,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	769,500	3.71%	742,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	67,000	0%	67,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	2,485,332	0%	2,485,332	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	338,355	0.48%	336,724	8.57%
Union Balanced Advantage Fund	-	-%	-	-	-%	360,580	0%	360,580	-8.15%
DSP Arbitrage Fund	-	-%	-	-	-%	1,301,000	1.96%	1,276,000	4.72%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	30,023	0%	30,023	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	6,000	-58.62%	14,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	43,000	0%	43,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	20,998	0%	20,998	-25.53%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,899,196	0%	4,899,196	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	230,984	0%	230,984	0%
Union Arbitrage Fund	-	-%	-	-	-%	52,500	0%	52,500	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	498,336	-0.69%	501,779	-0.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	2,702,738	0.39%	2,692,214	-1.57%
Kotak Pioneer Fund	-	-%	-	-	-%	640,000	0%	640,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,296,852	0%	1,296,852	6.93%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	209,128	0.47%	208,149	-1.07%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	30,946,299	1.72%	30,424,418	0.82%
Nippon India ETF Nifty 100	-	-%	-	-	-%	152,393	-4.59%	159,719	3.35%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	55,778	-1.21%	56,460	-1.26%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	15,011,368	2.23%	14,684,346	2.76%
HDFC Nifty 50 ETF	-	-%	-	-	-%	2,848,845	0.63%	2,830,897	0.03%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	373,189	-0.33%	374,361	0.70%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	229,780	-3.16%	237,282	4.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	153,000	0%	153,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	185,000	0%	185,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	79,518	-2.32%	81,405	-0.76%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,129,319	0.73%	2,113,827	0.59%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,453,624	15.52%	2,124,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	228,821	-0.90%	230,902	9.04%
Kotak Multicap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	122,396	4.16%	117,507	2.97%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	89,849	8.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	74,550	0.60%	74,105	-2.71%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,395,000	23.01%	2,760,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	91,931	-0.65%	92,535	-1.13%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	77,987	-0.03%	78,013	12.05%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	30,211	3.62%	29,156	12.64%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	183,222	0.86%	181,666	2.17%
Edelweiss Focused Fund	-	-%	-	-	-%	428,735	0%	428,735	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	298,584	0%	298,584	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	18,650	-2.05%	19,041	8.45%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	3,432	-15.36%	4,055	20.61%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,054,500	0%	1,054,500	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	6,550	0%	6,549	-0.76%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	883,238	0%	883,238	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	317,798	0%	317,798	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	62,072	1.31%	61,272	0.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	12,081	0%	12,081	16.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	82,137	-0.33%	82,396	-2.05%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	443,500	0%	443,500	21.67%
DSP BSE Sensex ETF	-	-%	-	-	-%	6,033	0.10%	6,027	-0.40%
Mirae Asset Multicap Fund	-	-%	-	-	-%	635,299	-7.30%	685,299	0%
Nippon India Innovation Fund	-	-%	-	-	-%	481,000	0%	481,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	14,134	-0.36%	14,185	0.88%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	827,500	0%	827,500	-26.61%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	13,715	4.46%	13,129	-0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	28,086	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	315,178	0%	315,178	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	4,350,000	0%	4,350,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	74,539	-2.53%	76,470	10.82%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	49,867	-1.13%	50,436	10.04%
Franklin India Multi Cap Fund	-	-%	-	-	-%	841,491	0%	841,491	-18.95%
Bank of India Business Cycle Fund	-	-%	-	-	-%	49,000	0%	49,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	12,460	-1.91%	12,702	5.04%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	544,963	2.96%	529,277	2.16%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	1,002,797	-1.01%	1,013,018	-8.90%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	188,573	0%	188,573	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,495	1.95%	6,371	4.70%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	499,900	-5.05%	526,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	104,442	-3.57%	108,309	-6.08%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	15,362	1.51%	15,133	-0.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,018	1.36%	6,924	17.64%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	21,746	2.28%	21,262	9.10%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	118,577	0%	118,577	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	528	0%	528	4.55%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	28,646	1.04%	28,352	4.46%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,056	38.44%	9,431	7.82%
HDFC Innovation Fund	-	-%	-	-	-%	630,000	0%	630,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,404,285	-5.37%	4,654,285	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	5,528,578	0%	5,528,578	6.62%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	100,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	562,390	0%	562,390	-85.16%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	8,537,676	0.96%	8,456,410	-0.55%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	189,932	0%	189,932	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	29,385,783	0%	29,385,783	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,779,725	-12.32%	2,029,725	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	652,082	0%	652,082	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	34,655,981	0%	34,655,981	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	3,271,423	0%	3,271,423	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,538,943	9.55%	1,404,764	14.43%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,336,624	-0.21%	1,339,454	-0.14%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	924,636	0%	924,636	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	11,410,729	0%	11,410,729	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	183,850	20.56%	152,500	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	942,201	-0.66%	948,505	13.72%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	20,028,253	2.92%	19,459,462	1.45%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	73,711	-0.02%	73,728	1.52%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	16,979,493	2.94%	16,495,108	2.94%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	322,648	0%	322,648	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	6,340,935	0%	6,340,935	-16.42%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	483,575	-5.31%	510,684	8.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	22,992	2.79%	22,369	9.51%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,438,780	-18.49%	1,765,229	-15.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	57,129	0.54%	56,821	-1.86%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	7,243,180	3.53%	6,996,146	1.67%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	501,019	0.35%	499,268	10.13%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	1,559,560	0%	1,559,560	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	14,941	14.10%	13,095	9.33%
ICICI Prudential Quality Fund	-	-%	-	-	-%	335,000	-6.94%	360,000	4.35%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	10,354	39.90%	7,401	8.98%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	3,901	10.76%	3,522	-2.55%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	27,905,634	5.68%	26,405,634	8.19%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	18,543,909	18.13%	15,698,086	2.35%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	15,813,305	-10.10%	17,590,305	6.03%
HDFC Equity Savings Fund	-	-%	-	-	-%	2,388,500	0%	2,388,500	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	2,016,500	0%	2,016,500	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	8,370,500	-10.73%	9,376,500	3.11%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	16,669,440	0%	16,669,440	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	7,047,500	6.90%	6,592,500	7.30%
HSBC Equity Savings Fund	-	-%	-	-	-%	91,500	0%	91,500	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	759,500	-8.71%	832,000	26.35%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	6,260,923	-6.97%	6,729,923	1.30%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	112,867	0%	112,867	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	200,000	2.56%	195,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	641,500	2.15%	628,000	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	24,806	1.03%	24,553	13.61%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	66,672	-17.35%	80,671	33.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,775	-20.39%	7,254	-0.37%
Franklin India Arbitrage Fund	-	-%	-	-	-%	147,000	7.30%	137,000	12.30%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	205	0%	205	42.36%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	88,669	2.75%	86,296	358.68%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	495,020	0%	495,020	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	2,195	0%	2,195	-25.44%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,200	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	26,000	-7.14%	28,000	100%
ITI Multi Cap Fund	-	-%	-	-	-%	296,081	5.39%	280,949	0%
ITI Large Cap Fund	-	-%	-	-	-%	244,188	0%	244,188	0%
ITI Value Fund	-	-%	-	-	-%	99,331	-13.91%	115,374	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	305,752	-3.17%	315,759	0%
ITI Focused Fund	-	-%	-	-	-%	184,150	5.00%	175,379	1.37%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	148,478	0%	148,478	0%
JM Arbitrage Fund	-	-%	-	-	-%	90,000	9.09%	82,500	21.32%
ITI Balanced Advantage Fund	-	-%	-	-	-%	166,132	24.34%	133,614	37.17%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	68,759	6.65%	64,469	5.43%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	11,476	6.71%	10,754	41.84%
HSBC Large Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	75,160	0%	75,160	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Axis Small Cap Fund	-	-%	-	-	-%	794,177	100%	-	-%
ICICI Prudential Quant Fund	-	-%	-	-	-%	29,995	100%	-	-%
Helios Flexi Cap Fund	-	-%	-	-	-%	708,058	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	211,732	100%	-	-%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	89,477	100%	-	-%
ITI Bharat Consumption Fund	-	-%	-	-	-%	22,993	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,105	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	2,259	100%	-	-%
Invesco India Contra Fund	-	-%	-	-	-%	2,057,710	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	65,000	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	5,938	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	629,173	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,410	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	66,500	0%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	60,724	100%	-	-%
Total:			0	0		1,275,448,956		1,280,891,794

New 52W High today

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New 52W High today

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

0 MFs bought and 0 MFs sold Reliance Industries Ltd. in the month of Nov 2025 for a net change of 0 stocks

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