Mutual Fund Sep 2023 share holdings and fund action in Reliance Industries Ltd.

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	64.25	5.86%	274,000	0	0%	274,000	0%	274,000	0%
Quant ELSS Tax Saver Growth	484.57	9.84%	2,066,400	315,000	17.99%	1,751,400	12.75%	1,553,400	1.30%
Quant Small Cap Fund Growth	468.46	5.15%	1,997,700	129,500	6.93%	1,868,200	-15.53%	2,211,700	6.69%
JM Large Cap Fund Growth	1.27	2.39%	5,403	0	0%	5,403	-34.93%	8,303	-31.11%
LIC MF Unit Linked Insurance Scheme	7.52	1.65%	32,059	-409	-1.26%	32,468	-1.01%	32,800	-0.91%
Nippon India Vision Fund - Growth	86.77	2.42%	370,000	0	0%	370,000	15.63%	320,000	-50%
Sundaram Multi Cap Fund Growth	72.46	3.45%	308,999	0	0%	308,999	0%	308,999	0%
Quant Mid Cap Fund Growth	238.66	7.60%	1,017,750	31,000	3.14%	986,750	18.42%	833,250	3.61%
Quant Absolute Fund Growth	92.03	6.68%	392,450	11,000	2.88%	381,450	-20.36%	478,950	0%
Quant Active Fund Growth	336.51	5.59%	1,435,000	66,000	4.82%	1,369,000	-24.74%	1,819,000	2.94%
Quant Multi Asset Fund Growth	85.38	8.37%	364,100	19,200	5.57%	344,900	8.66%	317,400	0.32%
LIC MF Childrens Fund	0.48	3.40%	2,062	0	0%	2,062	116.14%	954	0%
Sundaram Equity Savings Fund Growth	24.33	3.73%	103,750	34,500	49.82%	69,250	92.36%	36,000	0%
HDFC BSE Sensex Index Fund	590.55	10.80%	2,516,724	27,501	1.10%	2,489,223	4.00%	2,393,412	1.20%
HDFC Nifty 50 Index Fund	905.22	9.21%	3,860,211	109,812	2.93%	3,750,399	3.37%	3,628,252	1.26%
LIC MF BSE Sensex Index Growth	7.87	10.78%	33,519	-385	-1.14%	33,904	2.28%	33,148	-0.42%
HDFC Flexi Cap Fund Growth	164.15	0.41%	700,000	0	0%	700,000	0%	700,000	-56.25%
HDFC ELSS TaxSaver Growth	23.45	0.20%	100,000	0	0%	100,000	0%	100,000	-50%
HDFC Large Cap Fund Growth	1,637.23	6.20%	6,981,781	935,000	15.46%	6,046,781	0%	6,046,781	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	58.63	3.10%	250,000	0	0%	250,000	0%	250,000	-9.09%
Canara Robeco Flexi Cap Fund Growth	393.35	3.82%	1,677,400	-225,000	-11.83%	1,902,400	0%	1,902,400	0%
HDFC Hybrid Debt Fund Growth	23.45	0.81%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Hybrid Bond Fund Growth	8.76	1.13%	37,338	0	0%	37,338	0%	37,338	-%
Nippon India Power & Infra Fund - Growth	187.60	6.87%	800,000	25,000	3.23%	775,000	23.02%	630,000	0%
Sundaram Aggressive Hybrid Fund Growth	141.87	3.91%	605,000	0	0%	605,000	0%	605,000	10%
HDFC Equity Savings Fund Growth	44.56	1.43%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Dividend Yield Fund Growth	22.04	3.69%	94,000	0	0%	94,000	0%	94,000	4.44%
Nippon India Balanced Advantage Fund Growth	200.91	2.86%	856,745	0	0%	856,745	0%	856,745	0%
Canara Robeco Emerging Equities Growth	545.92	3.02%	2,328,000	-400,000	-14.66%	2,728,000	0%	2,728,000	0%
Nippon India Multi Cap Fund - Growth	375.20	1.79%	1,600,000	0	0%	1,600,000	-20%	2,000,000	-9.09%
HDFC Hybrid Equity Fund Growth	861.79	4.09%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Diversified Equity Fund Growth	107.87	6.68%	460,000	0	0%	460,000	0%	460,000	0%
Nippon India Value Fund - Growth	154.82	2.71%	660,198	0	0%	660,198	0%	660,198	0%
Nippon India ELSS Tax Saver Fund Growth	445.55	3.50%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Equity Hybrid Fund Growth	293.13	3.24%	1,250,000	0	0%	1,400,000	0%	1,400,000	0%
Sundaram Focused Fund Growth	62.85	6.82%	268,000	0	0%	268,000	0%	268,000	0%
Canara Robeco Infrastructure Growth	9.38	2.58%	40,000	0	0%	40,000	-15.79%	47,500	0%
JM Arbitrage Fund Growth	6.57	5.29%	28,000	18,500	194.74%	9,500	100%	0	-100%
Quant Large and Mid Cap Fund Growth	92.43	8.32%	394,150	16,000	4.23%	378,150	12.83%	335,150	0.75%
Nippon India Focused Equity Fund - Growth	268.27	3.76%	1,144,000	100,000	9.58%	1,044,000	44.20%	724,000	-37.81%
Sundaram large and Mid Cap Fund Growth	204.02	3.69%	870,000	0	0%	870,000	0%	870,000	0%
Quant Infrastructure Fund Growth	55.07	5.62%	234,850	8,000	3.53%	226,850	-37.31%	361,850	0%
Nippon India Large Cap Fund - Growth	1,055.25	6.34%	4,500,000	700,000	18.42%	3,800,000	-2.56%	3,900,000	-11.36%
HDFC Arbitrage Fund Wholesale Plan Growth	538.76	7.62%	2,297,500	1,240,500	117.36%	1,057,000	766.39%	122,000	-89.31%
JM Focused Fund - Growth Option	1.49	2.70%	6,350	0	0%	6,350	-32.09%	9,350	0%
LIC MF Infrastructure Fund Growth	2.26	1.89%	9,645	0	0%	9,645	0%	9,645	-29.78%
Nippon India Quant Fund - Growth	2.06	4.85%	8,800	800	10%	8,000	6.67%	7,500	0%
Quant Focused fund Growth	38.26	9.71%	163,150	42,750	35.51%	120,400	2.56%	117,400	8.10%
JM Flexicap Fund Growth	14.36	2.24%	61,216	0	0%	61,216	0%	61,216	-5.63%
Quant Flexi Cap Fund Growth	194.92	9.24%	831,200	364,000	77.91%	467,200	-23.37%	609,700	3.22%
Edelweiss ELSS Tax saver Growth	12.74	4.89%	54,330	0	0%	54,330	9.74%	49,507	0%
Edelweiss Aggressive Hybrid A Growth	28.78	3.18%	122,750	0	0%	122,750	0%	122,750	48.28%
Axis Bluechip Fund Growth	1,487.67	4.67%	6,344,000	-136,000	-2.10%	6,480,000	-20.55%	8,155,921	6.27%
HSBC Infrastructure Fund Growth	55.46	2.92%	236,500	0	0%	236,500	0%	236,500	0%
Sundaram Conservative Hybrid Fund Growth	0.45	1.58%	1,900	-100	-5%	2,000	-7.02%	2,151	0%
Axis Conservative Hybrid Fund Growth	5.31	1.22%	22,638	0	0%	22,638	0%	22,638	0%
Nippon India Equity Hybrid Fund - Growth	128.51	4.18%	548,000	0	0%	548,000	0%	548,000	0%
Navi Conservative Hybrid Fund Growth	0.82	3.04%	3,500	0	0%	3,500	-12.50%	4,000	0%
Axis Multi Asset Allocation Fund Growth	52.59	3.99%	224,269	-16,900	-7.01%	241,169	-11.06%	271,169	-3.98%
Nippon India Small Cap Fund - Growth	187.60	0.50%	800,000	0	0%	800,000	-20%	1,000,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	609.29	5.90%	2,598,250	0	0%	2,598,250	0%	2,598,250	0%
Nippon India Index BSE Fund Sensex Plan - Growth	55.95	10.78%	238,428	4,629	1.98%	233,799	6.22%	220,099	-0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth	94.80	9.20%	404,257	8,751	2.21%	395,506	2.49%	385,892	2.42%
Nippon India Arbitrage Fund Growth	488.29	4.38%	2,082,250	128,000	6.55%	1,954,250	66.50%	1,173,750	3.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	28.61	3.94%	122,000	-15,000	-10.95%	137,000	0%	137,000	-12.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	92.86	6.11%	396,000	0	0%	396,000	0%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	6.32	1.10%	26,950	0	0%	26,950	0%	26,950	-10.02%
Sundaram Balanced Advantage Growth	73.87	4.84%	315,000	-11,000	-3.37%	326,000	-2.69%	335,000	8.06%
Axis Focused Fund Growth	523.57	3.64%	2,232,716	-150,000	-6.30%	2,382,716	-8.45%	2,602,716	205.23%
HSBC ELSS Tax saver Fund Growth	105.90	3.19%	451,600	0	0%	451,600	0%	451,600	-21.81%
HSBC Value Growth	190.44	2.00%	812,100	0	0%	812,100	0%	812,100	-6.21%
Motilal Oswal Focused Regular Growth	41.21	2.46%	175,729	0	0%	175,729	0%	175,729	58.70%
Parag Parikh Flexi Cap Regular Growth	7.50	0.02%	32,000	0	0%	32,000	100%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	300,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	37.11	5.04%	158,246	0	0%	158,246	0%	158,246	0%
HSBC Arbitrage Fund Regular Growth	82.66	4.76%	352,500	114,750	48.26%	237,750	100%	0	-100%
HDFC Large and Mid Cap Fund Growth	214.12	1.81%	913,093	0	0%	913,093	0%	913,093	0%
Axis Arbitrage Regular Growth	104.00	3.37%	443,500	65,250	17.25%	378,250	735.91%	45,250	-91.74%
HSBC Business Cycles Regular Growth	25.80	4.04%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.32	7.27%	5,610	0	0%	5,610	0%	5,610	0%
Edelweiss Flexi Cap Fund Regular Growth	53.95	4.07%	230,044	0	0%	230,044	0%	230,044	-7.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	170.01	6.44%	725,000	0	0%	725,000	3.57%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.35	1.39%	10,000	0	0%	10,000	0%	10,000	-%
LIC MF Large & Mid Cap Regular Growth	50.49	2.27%	215,328	0	0%	215,328	0%	215,328	8.59%
Nippon India Equity Savings Growth	3.05	1.01%	13,000	0	0%	13,000	0%	13,000	-69.41%
Navi ELSS Tax Saver Fund Regular Growth	2.99	4.95%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Mid Cap Fund Regular Plan Growth	10.51	3.92%	44,800	0	0%	44,800	0%	44,800	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.82	7.14%	3,489	0	0%	3,489	0%	3,489	0%
Axis Children's Regular Lock in Growth	32.40	4.26%	138,165	0	0%	138,165	0%	138,165	26.28%
Sundaram Arbitrage Fund - Regular Plan - Growth	3.69	3.83%	15,750	8,500	117.24%	7,250	100%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	14.83	3.63%	63,250	4,000	6.75%	59,250	2533.33%	2,250	-77.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	48.54	5.72%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	82.78	3.76%	353,000	0	0%	353,000	0%	353,000	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Axis Flexi Cap Fund Regular Growth	0	-%	0	-300,000	-100%	300,000	-25%	400,000	-11.11%
Navi Aggressive Hybrid Fund Regular Growth	4.81	5.66%	20,500	-2,000	-8.89%	22,500	0%	22,500	0%
Navi Flexi Cap Fund Regular Growth	11.49	4.88%	49,000	0	0%	49,000	0%	49,000	0%
Axis Aggresive Hybrid Fund Regular Growth	56.47	3.37%	240,804	-50,000	-17.19%	290,804	0%	290,804	-4.12%
LIC MF Value Fund Growth	5.19	5.42%	22,152	0	0%	22,152	0%	22,152	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	16.74	4.04%	71,400	0	0%	71,400	0%	71,400	13.51%
Sundaram Services Regular Growth	122.88	4.34%	523,988	0	0%	523,988	0%	523,988	0%
Axis Growth Opportunities Fund Regular Growth	0	-%	0	-226	-100%	226	0%	226	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	93.80	2.77%	400,000	0	0%	400,000	0%	400,000	-11.11%
LIC MF Dividend Yield Fund Regular Growth	2.35	2.59%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Arbitrage Regular Plan Growth	0.88	4.00%	3,750	0	0%	3,750	100%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	93.80	1.20%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	20.55	7.53%	87,650	11,550	15.18%	76,100	0%	76,100	11.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	37.70	4.59%	160,775	26,000	19.29%	134,775	0%	134,775	14.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth	8.59	3.75%	36,640	13,750	60.07%	22,890	2.01%	22,440	-63.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	12.00	1.16%	51,154	0	0%	51,154	0%	51,154	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.93	1.74%	3,969	0	0%	3,969	0%	3,969	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	231.22	3.77%	986,000	0	0%	986,000	-11.25%	1,111,000	-6.32%
Motilal Oswal Nifty 500 Fund Regular Growth	31.89	5.82%	135,994	3,037	2.28%	132,957	3.69%	128,229	1.82%
ITI ELSS Tax Saver Fund Regular Growth	5.58	2.72%	23,802	-8,298	-25.85%	32,100	-19.95%	40,100	44.24%
ITI Multi Cap Fund Regular Growth	18.18	2.74%	77,533	0	0%	77,533	0%	77,533	0%
Axis Nifty 100 Index Fund Regular Growth	76.53	7.81%	326,350	-1,233	-0.38%	327,583	2.58%	319,351	0.43%
ITI Balanced Advantage Fund Regular Growth	10.88	3.36%	46,377	4,019	9.49%	42,358	-48.81%	82,741	6.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	54.05	3.77%	230,500	-30,000	-11.52%	260,500	0%	260,500	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	30.38	9.22%	129,569	4,576	3.66%	124,993	3.28%	121,022	2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth	12.90	1.81%	55,000	0	0%	55,000	120%	25,000	100%
Axis Retirement Fund - Conservative Plan Regular Growth	2.35	3.09%	10,000	0	0%	10,000	0%	20,000	0%
HSBC Nifty 50 Index Fund Regular Growth	18.16	9.19%	77,435	1,234	1.62%	76,201	-0.02%	76,215	0.03%
Nippon India ETF Nifty 50 BeES	1,405.52	9.21%	5,993,695	399,270	7.14%	5,594,425	6.26%	5,264,684	3.37%
Nippon India ETF Nifty 100	14.97	7.81%	63,857	2,456	4.00%	61,401	-2.95%	63,266	-4.15%
LIC MF Nifty 100 ETF	47.41	7.79%	202,180	-2,633	-1.29%	204,813	0.76%	203,265	-0.34%
LIC MF BSE Sensex ETF	74.27	10.80%	316,533	-1,637	-0.51%	318,170	1.59%	313,183	-0.39%
LIC MF Nifty 50 ETF	67.93	9.21%	289,659	611	0.21%	289,048	1.49%	284,794	-2.33%
HDFC Nifty 50 ETF	242.40	9.21%	1,033,709	14,082	1.38%	1,019,627	3.54%	984,783	0.27%
HDFC BSE Sensex ETF - Growth	47.63	10.80%	202,999	-532	-0.26%	203,531	2.15%	199,255	29.45%
Nippon India ETF Nifty Infrastructure BeES	8.83	19.76%	37,659	5,850	18.39%	31,809	0.73%	31,578	0%
Quantum Nifty 50 ETF	4.58	9.21%	19,519	502	2.64%	19,017	5.77%	17,980	-3.15%
HSBC Focused Fund Regular Growth	46.90	3.29%	200,000	0	0%	200,000	-33.33%	300,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	46.86	3.05%	199,847	0	0%	199,847	25.02%	159,847	0%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	17.59	2.06%	75,000	0	0%	75,000	0%	75,000	-25%
Sundaram Large Cap Fund Reg Gr	244.58	7.88%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Quant ESG Equity Fund Regular Growth	19.12	9.71%	81,550	34,750	74.25%	46,800	-28.60%	65,550	0%
Mahindra Manulife Focused Fund Regular Growth	69.69	7.93%	297,183	61,000	25.83%	236,183	9.25%	216,183	7.46%
HDFC Dividend Yield Fund Regular Growth	117.25	3.12%	500,000	100,000	25%	400,000	0%	400,000	0%
Axis Innovation Fund Regular Growth	19.23	1.53%	81,997	-20,000	-19.61%	101,997	0%	101,997	0%
ITI Large Cap Fund Regular Growth	14.55	7.10%	62,066	0	0%	62,066	0%	62,066	-2.84%
Canara Robeco Focused Equity Fund Regular Growth	78.91	4.04%	336,500	-100,000	-22.91%	436,500	0%	436,500	0%
Quant Quantamental Fund Regular Growth	84.02	7.96%	358,300	23,000	6.86%	335,300	14.52%	292,800	3.57%
ITI Value Fund Regular Growth	8.84	6.33%	37,702	0	0%	37,702	0%	37,702	14.74%
Axis Quant Fund Regular Growth	25.85	2.71%	110,221	0	0%	110,221	-25.22%	147,400	20.19%
Navi Nifty 50 Index Fund Regular Growth	93.08	9.26%	396,923	33,448	9.20%	363,475	9.17%	332,957	4.23%
Canara Robeco Value Fund Regular Growth	33.49	3.58%	142,799	-7,500	-4.99%	150,299	-11.74%	170,299	-8.10%
Mahindra Manulife Flexi Cap Fund Regular Growth	51.28	4.87%	218,683	0	0%	218,683	0%	218,683	5.81%
Nippon India Flexi Cap Fund Regular Growth	185.26	3.78%	790,000	0	0%	790,000	0%	790,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	14.52	2.00%	61,921	11,423	22.62%	50,498	0.89%	50,052	-5.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth	25.33	6.55%	108,000	-4,500	-4%	112,500	-6.25%	120,000	-4.76%
Axis Value Fund Regular Growth	5.86	1.71%	25,000	0	0%	25,000	66.67%	15,000	100%
Edelweiss Nifty 50 Index Fund Direct Growth	1.73	9.19%	7,381	623	9.22%	6,758	7.07%	6,312	1.51%
LIC MF Balanced Advantage Fund Regular Growth	51.12	5.14%	217,993	10,294	4.96%	207,699	-8.89%	227,974	-25.07%
Quant Value Fund Regular Growth	47.67	6.08%	203,300	3,000	1.50%	200,300	-26.71%	273,300	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.49	3.89%	10,632	837	8.55%	9,795	5.23%	9,308	1.24%
Axis Nifty 50 Index Fund Regular Growth	29.71	9.19%	126,675	6,155	5.11%	120,520	0.36%	120,086	0.74%
HDFC Multi Cap Fund Regular Growth	241.54	2.73%	1,030,000	400,000	63.49%	630,000	0%	630,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	27.91	4.89%	119,000	0	0%	119,000	0%	119,000	-18.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.80	1.00%	3,422	620	22.13%	2,802	0.83%	2,779	-6.24%
HDFC Nifty 100 Index Fund Regular Growth	8.57	7.80%	36,541	-322	-0.87%	36,863	0%	36,863	0.67%
ITI Conservative Hybrid Fund Regular Growth	0.34	1.67%	1,443	0	0%	1,443	0%	1,443	39.56%
WhiteOak Capital Flexi Cap Fund Regular Growth	42.59	1.95%	181,634	23,633	14.96%	158,001	-23.70%	207,087	38.37%
Motilal Oswal Nifty 50 ETF	3.15	9.19%	13,452	103	0.77%	13,349	0.41%	13,295	1.15%
Edelweiss Focused Fund Regular Growth	31.64	5.25%	134,922	3,271	2.48%	131,651	1.40%	129,833	0%
Quant Large Cap Fund Regular Growth	30.63	9.50%	130,600	8,250	6.74%	122,350	0%	122,350	7.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	46.90	3.70%	200,000	0	0%	200,000	0%	200,000	-33.33%
HDFC Nifty 100 ETF	0.65	7.82%	2,755	-7	-0.25%	2,762	0.36%	2,752	-0.07%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.82	5.00%	3,477	421	13.78%	3,056	-3.93%	3,181	5.54%
Sundaram Flexi Cap Fund Regular Growth	128.51	6.15%	548,000	0	0%	548,000	0%	548,000	0%
LIC MF Multi Cap Fund Regular Growth	14.92	2.25%	63,641	0	0%	63,641	0%	63,641	0%
WhiteOak Capital Large Cap Fund Regular Growth	12.65	3.63%	53,937	0	0%	53,937	-22.04%	69,182	14.10%
Baroda BNP Paribas Multi Asset Fund Regular Growth	73.87	5.94%	315,000	0	0%	315,000	0%	315,000	-5.41%
HDFC BSE 500 ETF	0.41	5.94%	1,753	558	46.69%	1,195	2.14%	1,170	-9.93%
Axis Business Cycles Fund Regular Growth	137.62	5.42%	586,854	0	0%	586,854	-7.85%	636,854	-11.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.75	9.25%	7,458	988	15.27%	6,470	15.27%	5,613	15.66%
HDFC BSE 500 Index Fund Regular Growth	1.06	5.88%	4,496	458	11.34%	4,038	10.51%	3,654	13.65%
Sundaram Nifty 100 Equal Wgt Gr	0.51	0.81%	2,186	0	0%	2,186	2.73%	2,128	-4.62%
HSBC Aggressive Hybrid Fund Growth	87.89	1.78%	374,800	-103,000	-21.56%	477,800	0%	477,800	0%
HSBC Balanced Advantage Fund Growth	23.45	1.72%	100,000	0	0%	100,000	0%	100,000	-65.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	121.94	3.25%	520,000	0	0%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	35.18	3.06%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.41	0.92%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	34.74	5.12%	148,154	14,000	10.44%	134,154	0%	134,154	0%
Mahindra Manulife Equity Savings Fund Regular Growth	11.49	2.87%	49,000	0	0%	49,000	-16.95%	59,000	-41%
LIC MF Focused Fund Growth	-	-%	-	-	-%	0	-100%	35,993	-14.29%
Axis NIFTY 50 ETF	32.30	9.20%	137,739	72,450	110.97%	65,289	0.90%	64,708	-0.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.92	2.08%	8,194	-2,066	-20.14%	-	-%	10,260	35.62%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.34%	802	127	18.81%	675	0.30%	673	8.90%
HSBC Multi Cap Fund Regular Growth	24.46	1.39%	104,300	0	0%	104,300	0%	104,300	0%
ITI Flexi Cap Fund Regular Growth	13.19	3.39%	56,248	0	0%	56,248	5.47%	53,331	42.42%
Quant Business Cycle Fund Regular Growth	54.58	9.76%	232,750	98,350	73.18%	134,400	32.54%	101,400	100%
ITI Focused Equity Fund Regular Growth	12.61	5.29%	53,757	0	0%	53,757	0%	53,757	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	187.39	3.59%	799,120	0	0%	799,120	0%	799,120	0%
JM Aggressive Hybrid Fund Growth	0.75	1.01%	3,200	0	0%	3,200	0%	3,200	0%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	61,400	100%
LIC MF Aggressive Hybrid Fund Growth	18.09	3.21%	77,127	0	0%	77,127	8.00%	71,415	72.44%
LIC MF Large Cap Fund Growth	75.47	5.81%	321,825	0	0%	321,825	-4.88%	338,339	96.09%
ICICI Prudential Large & Mid Cap Fund Growth	281.40	3.07%	1,200,000	-125,000	-9.43%	1,325,000	0%	1,325,000	8.16%
ICICI Prudential ELSS Tax Saver Fund Growth	349.11	3.08%	1,488,761	0	0%	1,488,761	0%	1,488,761	0%
ICICI Prudential Technology Fund Growth	15.96	0.14%	68,052	-300,395	-81.53%	368,447	-34.47%	562,288	-17.02%
Franklin India NSE Nifty 50 Index Fund Growth	50.62	9.21%	215,844	3,508	1.65%	212,336	0%	212,336	-1.33%
Franklin India Bluechip Fund Growth	375.20	5.49%	1,600,000	0	0%	1,600,000	0%	1,600,000	-11.11%
LIC MF ELSS Tax Saver Growth	18.29	1.92%	77,980	0	0%	77,980	0%	77,980	100%
Tata Hybrid Equity Fund Regular Growth	206.36	6.04%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund Growth	112.09	6.89%	478,000	0	0%	478,000	0%	478,000	0%
ICICI Prudential Multicap Fund Growth	259.26	2.93%	1,105,577	0	0%	1,105,577	0%	1,105,577	0.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth	478.64	9.19%	2,041,091	66,471	3.37%	1,974,620	3.72%	1,903,851	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	61.02	9.19%	260,200	5,599	2.20%	254,601	2.61%	248,117	1.14%
LIC MF Nifty 50 Index Fund Growth	22.56	9.20%	96,201	6,236	6.93%	89,965	3.91%	86,580	238.20%
Tata Nifty 50 Index Fund Regular Plan	45.73	9.23%	195,008	6,017	3.18%	188,991	2.81%	183,817	0.87%
Tata BSE Sensex Index Fund Regular Plan	28.68	10.79%	122,223	-173	-0.14%	122,396	1.91%	120,097	2.87%
Tata Large & Mid Cap Fund Regular Growth	246.23	4.62%	1,050,000	0	0%	1,050,000	5%	1,000,000	3.09%
Tata Equity Savings Regular Growth	2.81	2.28%	11,965	-3,300	-21.62%	15,265	-19.51%	18,965	-37.23%
SBI Nifty Index Fund Regular Growth	468.76	9.21%	1,998,964	70,143	3.64%	1,928,821	4.11%	1,852,713	1.07%
Tata Equity P/E Fund Regular Growth	298.99	4.91%	1,275,000	0	0%	1,275,000	0%	1,275,000	9.91%
ICICI Prudential Value Discovery Fund Growth	1,146.22	3.38%	4,887,916	86,079	1.79%	4,801,837	0%	4,801,837	33.78%
Tata Infrastructure Fund Growth	20.40	1.53%	87,000	0	0%	87,000	0%	87,000	0%
Franklin India Equity Advantage Fund Growth	99.66	3.49%	425,000	0	0%	425,000	0%	425,000	-10.53%
HDFC Multi - Asset Growth	35.18	1.80%	150,000	0	0%	150,000	0%	150,000	0%
SBI Magnum Comma Fund Regular Growth	25.18	5.28%	107,366	0	0%	107,366	0%	107,366	0%
ICICI Prudential Infrastructure Fund Growth	23.45	0.73%	100,000	0	0%	100,000	0%	100,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	217.95	3.05%	929,406	0	0%	929,406	0%	929,406	7.21%
Aditya Birla Sun Life Flexi Cap Fund Growth	415.24	2.35%	1,770,743	0	0%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,217.94	5.11%	5,193,755	0	0%	5,193,755	0%	5,193,755	4.31%
SBI Flexicap Fund Regular Growth	626.88	3.48%	2,673,270	0	0%	2,673,270	0%	2,673,270	49.49%
Kotak Equity Opportunities Fund Growth	375.20	2.42%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Focused Fund Growth	344.98	5.53%	1,471,151	0	0%	1,471,151	0%	1,471,151	0%
Kotak ELSS Tax Saver-Scheme- Growth	117.25	2.79%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund Growth	68.13	6.00%	290,550	0	0%	290,550	0%	290,550	53.24%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.59	2.02%	66,500	0	0%	66,500	0%	66,500	0%
SBI Bluechip Fund Regular Growth	1,423.63	3.59%	6,070,915	0	0%	6,070,915	0%	6,070,915	0%
Invesco India ELSS Tax Saver Fund Growth	72.74	3.30%	310,211	0	0%	310,211	0%	310,211	-3.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth	414.07	2.94%	1,765,750	353,250	25.01%	1,412,500	44.83%	975,250	-44.69%
ICICI Prudential Balanced Advantage Fund Growth	1,337.15	2.68%	5,702,113	0	0%	5,702,113	0%	5,702,113	-47.28%
Invesco India Contra Fund Growth	226.61	1.98%	966,375	-387,873	-28.64%	1,354,248	0%	1,354,248	-12.64%
Franklin India Focused Equity Fund Growth	218.09	2.29%	930,000	0	0%	930,000	10.71%	840,000	-6.67%
Invesco India Balanced Advantage Fund Growth	11.79	1.87%	50,284	-35,000	-41.04%	85,284	0%	85,284	0%
Franklin Asian Equity Fund Growth	3.41	1.31%	14,549	0	0%	14,549	0%	14,549	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	106,220	-47.96%
Aditya Birla Sun Life Pure Value Fund Growth	98.47	2.03%	419,908	0	0%	419,908	0%	419,908	0%
ICICI Prudential Bluechip Fund Growth	2,744.77	6.56%	11,704,775	-131,193	-1.11%	11,835,968	-2.31%	12,115,757	0%
Bank of India ELSS Tax Saver Fund Regular Growth	21.34	2.40%	91,009	0	0%	91,009	0%	91,009	0%
Edelweiss Large Cap Fund Growth	32.42	5.81%	138,250	0	0%	138,250	0%	138,250	28.34%
ICICI Prudential Focused Equity Fund Growth	398.59	7.40%	1,699,757	170,349	11.14%	1,529,408	-6.14%	1,629,408	8.24%
Aditya Birla Sun Life Arbitrage Fund Growth	324.72	5.93%	1,384,750	528,500	61.72%	856,250	916.32%	84,250	-86.97%
Kotak Flexicap Fund Growth	1,418.73	3.49%	6,050,000	-50,000	-0.82%	6,100,000	0%	6,100,000	0%
Franklin Build India Fund Growth	51.12	3.22%	218,000	0	0%	218,000	0%	218,000	-10.29%
Invesco India largecap Fund Growth	43.33	5.38%	184,773	0	0%	184,773	0%	184,773	0%
Bank of India Manufacturing & Infra Growth	0.96	0.70%	4,114	0	0%	4,114	0%	4,114	0%
Kotak Bluechip Growth	340.03	5.22%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
LIC MF Equity Savings Growth	0.20	2.25%	861	-414	-32.47%	1,275	0%	1,275	0%
Kotak Debt Hybrid Growth	23.61	1.19%	100,700	0	0%	100,700	0%	100,700	0%
Tata Retirement Savings Progressive Fund Growth	66.60	4.32%	284,000	0	0%	284,000	0%	284,000	0%
Tata Retirement Savings Moderate Fund Growth	70.35	3.97%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Conservative Fund Growth	3.17	1.93%	13,500	0	0%	13,500	0%	13,500	0%
Groww Large Cap Fund Regular Plan Growth	2.66	2.77%	11,341	0	0%	11,341	0%	7,762	-55.88%
SBI Tax Advantage Fund Series III Regular Growth	1.38	4.30%	5,900	0	0%	5,900	0%	5,900	0%
Bank of India Balanced Advantage Regular Growth	7.77	7.46%	33,116	0	0%	33,116	0%	33,116	0%
Kotak Equity Savings Fund Regular Growth	49.36	1.56%	210,476	0	0%	210,476	0%	210,476	-71.14%
Edelweiss Equity Savings Fund Regular Growth	5.37	1.86%	22,905	-6,095	-21.02%	29,000	38.10%	21,000	-76.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth	221.95	3.27%	946,500	0	0%	946,500	0%	946,500	-39.55%
SBI Long Term Advantage Fund Series I Regular Growth	3.02	7.32%	12,866	0	0%	12,866	63.56%	7,866	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.47	7.31%	10,533	0	0%	10,533	63.73%	6,433	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	42.99	5.90%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	43.97	3.87%	187,500	0	0%	187,500	11.94%	167,500	0%
SBI Equity Savings Regular Growth	64.78	2.12%	276,250	76,250	38.13%	200,000	100%	100,000	-60.36%
Axis Equity Savings Fund Regular Plan Growth	46.39	5.26%	197,818	0	0%	197,818	126.55%	87,318	-67.61%
Tata Resources & Energy Fund Regular Growth	19.93	6.57%	85,000	0	0%	85,000	0%	85,000	0%
Tata Young Citizen Fund [Upto 3 years]	14.07	4.71%	60,000	0	0%	60,000	0%	60,000	0%
Axis Balanced Advantage Fund Regular Growth	67.48	3.43%	287,761	0	0%	287,761	0%	287,761	0%
ICICI Prudential BSE Sensex Index Fund Growth	119.09	10.77%	507,535	3,600	0.71%	503,935	5.95%	475,655	-0.79%
UTI Equity Savings Fund Regular Growth	6.36	2.18%	27,127	3,119	12.99%	24,008	0%	24,008	-58.18%
Tata Flexi Cap Fund Regular Growth	113.03	4.70%	482,000	0	0%	482,000	0%	482,000	0%
Shriram Flexi Cap Fund Regular Growth	2.04	3.32%	8,682	2,498	40.39%	6,184	-60.17%	15,527	4.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	88.77	6.40%	378,547	110,000	40.96%	268,547	9.37%	245,547	0%
Groww Aggressive Hybrid Fund Regular Growth	0.66	1.89%	2,824	0	0%	2,824	0%	2,824	-45.33%
Tata Arbitrage Fund Regular Growth	329.18	4.42%	1,403,750	218,500	18.43%	1,185,250	100%	0	-100%
Tata Nifty 50 ETF	49.52	9.22%	211,163	2,182	1.04%	208,981	-0.28%	209,561	0.90%
Shriram ELSS Tax Saver Fund Regular Growth	1.25	3.15%	5,329	-815	-13.26%	6,144	-30.25%	8,809	-26.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	27.09	3.28%	115,538	0	0%	115,538	0%	115,538	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	8.96	2.84%	38,217	0	0%	38,217	0%	38,217	0%
SBI Equity Minimum Variance Fund Regular Growth	1.33	0.83%	5,660	58	1.04%	5,602	0.86%	5,554	-4.78%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	114.06	4.14%	486,400	0	0%	486,400	0%	486,400	0%
ICICI Prudential BSE 500 ETF	7.48	5.94%	31,868	1,003	3.25%	30,865	9.63%	28,155	3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF	67.57	3.34%	288,129	55,570	23.90%	232,559	1.01%	230,238	0.88%
Shriram Balanced Advantage Fund Regular Growth	1.81	4.35%	7,701	2,610	51.27%	5,091	-46.70%	9,551	-1.18%
Groww Nifty50 Exchange Traded Fund	0.31	9.22%	1,324	0	0%	1,311	0.61%	1,303	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	158.29	4.42%	675,000	0	0%	675,000	0%	675,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	257.95	1.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Pioneer Fund Regular Growth	103.18	5.58%	440,000	0	0%	440,000	0%	440,000	-2.22%
Tata Focused Equity Fund Regular Growth	82.77	5.90%	352,974	0	0%	352,974	0%	352,974	0%
Tata Quant Fund Regular Growth	0.46	1.06%	1,980	0	0%	1,980	0%	1,980	100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.44	2.41%	10,402	0	0%	10,402	0%	10,402	0%
SBI S&P BSE Sensex ETF	10,560.93	10.80%	45,007,178	-262,250	-0.58%	45,269,428	1.59%	44,562,355	-0.52%
ICICI Prudential Nifty 50 ETF	707.87	9.21%	3,018,634	360,774	13.57%	2,657,860	10.32%	2,409,252	10.27%
Kotak Nifty 50 ETF	171.96	9.20%	733,289	-31,886	-4.17%	765,175	-3.92%	796,429	-13.86%
ICICI Prudential Nifty 100 ETF	4.37	7.82%	18,652	281	1.53%	18,371	2.35%	17,949	-2.00%
Invesco India Nifty 50 ETF	6.57	9.21%	28,017	274	0.99%	27,743	0.38%	27,637	-0.27%
Nippon India ETF BSE Sensex	217.68	10.79%	927,659	309,772	50.13%	617,887	69.60%	364,318	294.52%
SBI S&P BSE 100 ETF	0.57	7.87%	2,441	-20	-0.81%	2,461	1.23%	2,431	0.16%
Kotak BSE Sensex ETF	2.70	10.78%	11,526	-85	-0.73%	11,611	1.53%	11,436	-0.24%
SBI Nifty 50 ETF	14,797.73	9.21%	63,103,324	73,536	0.12%	63,029,788	-0.41%	63,288,408	-1.83%
Bank of India Flexi Cap Fund Regular Growth	10.20	2.40%	43,500	0	0%	43,500	0%	43,500	0%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	537,816	0%
ICICI Prudential ESG Fund Regular Growth	21.23	1.65%	90,548	0	0%	90,548	0%	90,548	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	12.58	1.92%	53,666	0	0%	53,666	0%	53,666	0%
Kotak ESG Opportunities Fund Regular Growth	14.07	1.39%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	307.33	4.64%	1,310,583	-82,035	-5.89%	1,392,618	-11.16%	1,567,569	-14.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	56.04	1.24%	238,992	0	0%	238,992	0%	238,992	71.95%
Tata Dividend Yield Fund Regular Growth	11.14	1.86%	47,500	0	0%	47,500	0%	47,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.78	2.00%	16,134	3,172	24.47%	12,962	4.89%	12,358	-6.03%
Kotak Nifty 50 Index Fund Regular Growth	33.16	9.16%	141,406	4,265	3.11%	137,141	5.69%	129,753	5.66%
Bank of India Bluechip Fund Regular Growth	4.81	4.74%	20,500	0	0%	20,500	0%	20,500	0%
Tata Business Cycle Fund Regular Growth	56.28	4.48%	240,018	25,000	11.63%	215,018	0%	215,018	10.83%
Kotak Multicap Fund Regular Growth	145.39	2.30%	620,000	0	0%	620,000	0%	620,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	70.96	4.44%	302,596	-35,000	-10.37%	337,596	0%	337,596	0%
UTI BSE Sensex Index Fund Regular Growth	17.09	10.82%	72,832	-117	-0.16%	72,949	1.75%	71,697	-0.60%
Kotak Manufacture in India Fund Regular Growth	56.87	4.18%	242,500	0	0%	242,500	0%	242,500	0%
ICICI Prudential Nifty Infrastructure ETF	18.51	19.83%	78,924	11,674	17.36%	67,250	0.40%	66,979	-1.04%
Kotak Business Cycle Fund Regular Growth	58.63	2.32%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty Commodities ETF	2.02	9.97%	8,617	1,189	16.01%	7,428	0%	7,428	3.61%
Tata Multicap Fund Regular Growth	39.87	1.61%	170,000	0	0%	170,000	0%	170,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	8.59	1.33%	36,640	2,689	7.92%	33,951	-17.97%	41,389	-31.39%
Bank of India Multi Cap Fund Regular Growth	7.81	2.62%	33,305	11,765	54.62%	21,540	0%	21,540	0%
Axis BSE Sensex ETF	11.34	10.80%	48,339	-256	-0.53%	48,595	1.21%	48,014	1737.50%
Quant Dynamic Asset Allocation Fund Regular Growth	29.64	9.57%	126,400	44,000	53.40%	82,400	26.96%	64,900	33.54%
ICICI Prudential Innovation Fund Regular Growth	121.24	5.09%	517,003	0	0%	517,003	0%	517,003	0%
Baroda BNP Paribas Value Fund Regular Growth	82.08	5.28%	350,000	0	0%	350,000	0%	350,000	0%
SBI BSE Sensex Index Fund Regular Growth	14.06	10.80%	59,920	-649	-1.07%	60,569	10.84%	54,643	2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.80	2.06%	3,418	722	26.78%	2,696	5.81%	2,548	-8.44%
Edelweiss Multi Asset Allocation Fund Regular Growth	19.52	4.48%	83,250	49,250	144.85%	34,000	25.93%	27,000	54.29%
HDFC Non-Cyclical Consumer Fund Regular Growth	-	-%	-	-	-%	0	-100%	90,000	100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	436.17	3.81%	1,860,000	0	0%	1,860,000	0%	1,860,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	65.20	3.27%	278,047	18,223	7.01%	259,824	47.41%	176,262	166.20%
UTI Aggressive Hybrid Fund Regular Plan Growth	159.46	3.29%	679,996	124,599	22.43%	555,397	57.92%	351,703	72.41%
UTI Nifty 50 Index Fund Regular Plan Growth	1,162.34	9.23%	4,956,658	153,398	3.19%	4,803,260	3.06%	4,660,734	0.69%
UTI Infrastructure Fund Regular Plan Growth	70.35	4.14%	300,000	0	0%	300,000	0%	300,000	0%
Kotak India EQ Contra Fund Growth	51.31	2.76%	218,824	0	0%	218,824	0%	218,824	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	670.72	4.73%	2,860,213	0	0%	2,860,213	0%	2,860,213	0%
UTI Arbitrage Fund Regular Plan Growth	132.43	3.85%	564,750	234,750	71.14%	330,000	100%	0	-100%
Kotak Equity Arbitrage Fund Growth	1,646.37	6.01%	7,020,750	1,463,000	26.32%	5,557,750	37.26%	4,049,000	22.57%
SBI Infrastructure Fund Regular Growth	105.53	8.19%	450,000	60,000	15.38%	390,000	8.33%	360,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	7.23	3.05%	30,846	4,834	18.58%	26,012	0%	26,012	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.94	1.68%	4,000	0	0%	4,000	0%	4,000	0%
Edelweiss Arbitrage Fund Regular Growth	352.39	5.05%	1,502,750	287,000	23.61%	1,215,750	59.08%	764,250	19.04%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.91	6.56%	16,683	0	0%	16,683	42.80%	11,683	0%
UTI Retirement Fund - Regular Plan	66.05	1.64%	281,663	51,055	22.14%	230,608	67.20%	137,921	32.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	96.15	3.81%	410,000	0	0%	410,000	0%	410,000	0%
Groww ELSS Tax Saver Growth	0.71	1.87%	3,023	0	0%	3,023	0%	3,023	-37.68%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-36,677	-100%	36,677	0%	36,677	17.28%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-9,253	-100%	9,253	-11.41%	10,445	34.77%
UTI BSE Sensex ETF	3,489.81	10.80%	14,872,392	83,177	0.56%	14,789,215	2.62%	14,411,481	0.93%
UTI Nifty 50 Exchange Traded Fund	4,003.90	9.21%	17,074,186	114,682	0.68%	16,959,504	0.86%	16,815,678	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	157.78	9.20%	672,828	17,404	2.66%	655,424	13.35%	578,237	5.46%
ICICI Prudential Flexicap Fund Regular Growth	515.43	4.21%	2,197,995	-50,000	-2.22%	2,247,995	-4.26%	2,347,995	-13.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.39	1.98%	1,661	343	26.02%	1,318	6.89%	1,233	0.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.24	9.18%	18,076	526	3.00%	17,550	2.96%	17,046	1.22%
HDFC Balanced Advantage Fund Growth	1,486.25	2.31%	6,337,933	1,209,250	23.58%	5,128,683	2.97%	4,980,933	-17.50%
ICICI Prudential Equity & Debt Fund Growth	967.00	3.67%	4,123,676	0	0%	4,123,676	0%	4,123,676	3.29%
Franklin India Flexi Cap Fund Growth	269.68	2.22%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
Franklin India ELSS Tax Saver Fund Growth	117.25	2.19%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Equity Hybrid Fund Growth	30.25	2.01%	129,000	0	0%	129,000	0%	129,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,641.50	2.71%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	761.54	3.17%	3,247,505	253,000	8.45%	2,994,505	5.44%	2,840,005	-2.46%
ICICI Prudential Regular Savings Fund Growth	48.61	1.48%	207,296	0	0%	208,501	0%	208,501	-8.01%
Franklin India Opportunities Fund Growth	51.90	3.70%	221,302	0	0%	221,302	27.79%	173,179	18.50%
Invesco India Arbitrage Fund Growth	500.19	6.13%	2,133,000	770,500	56.55%	1,362,500	358.37%	297,250	263.61%
Union Flexi Cap Fund Growth	64.10	3.92%	273,347	0	0%	273,347	0%	273,347	0%
Union ELSS Tax Saver Fund Growth	31.49	4.45%	134,300	0	0%	134,300	0%	134,300	0%
ICICI Prudential Equity Savings Fund Growth	390.31	5.52%	1,664,423	75,000	4.72%	1,589,423	8.49%	1,465,000	-7.26%
Groww Arbitrage Fund Regular Plan Growth	0.18	7.05%	750	0	0%	750	100%	0	-100%
Union Largecap Fund Regular Growth	16.93	6.63%	72,210	-5,350	-6.90%	77,560	0%	77,560	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	339.46	2.27%	1,447,598	-27,402	-1.86%	1,475,000	0%	1,475,000	-31.07%
Union Value Fund Regular Growth	7.18	4.07%	30,600	0	0%	30,600	0%	30,600	0%
Tata Balanced Advantage Fund Regular Growth	289.47	3.77%	1,234,425	54,000	4.57%	1,180,425	25.19%	942,925	-21.74%
Union Large & Midcap Fund Regular Growth	17.72	3.33%	75,572	0	0%	75,572	0%	75,572	0%
Tata Multi Asset Opportunities Fund Regular Growth	65.88	3.56%	280,926	0	0%	280,926	11.20%	252,641	8.60%
Union Aggressive Hybrid Fund Regular Growth	20.02	3.67%	85,393	0	0%	85,393	0%	85,393	8.62%
SBI Balanced Advantage Fund Regular Growth	704.85	2.86%	3,005,771	0	0%	3,005,771	39.41%	2,156,021	5.63%
NJ Balanced Advantage Fund Regular Growth	38.63	1.05%	164,750	83,000	101.53%	81,750	151.54%	32,500	-93.03%
NJ Arbitrage Fund Regular Growth	18.00	5.23%	76,750	40,250	110.27%	36,500	111.59%	17,250	-69.20%
Franklin India Balanced Advantage Fund Regular Growth	30.41	2.24%	129,700	0	0%	129,700	0%	129,700	0%
Union Retirement Fund Regular Growth	3.68	4.02%	15,675	0	0%	15,675	0%	15,675	-4.42%
Union Multicap Fund Regular Growth	18.10	2.98%	77,200	0	0%	77,200	0%	77,200	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	45.34	1.73%	193,355	0	0%	193,355	5.45%	183,355	11.56%
Franklin India Pension Plan Growth	5.70	1.21%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Debt Hybrid Fund Growth	1.92	0.83%	8,200	0	0%	8,200	0%	8,200	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	79.68	3.15%	339,790	0	0%	339,790	0%	339,790	0%
SBI Arbitrage Opportunities Fund Regular Growth	1,275.68	6.01%	5,440,000	769,500	16.48%	4,670,500	106.07%	2,266,500	91.51%
Mirae Asset Large Cap Fund Regular Growth	2,468.21	6.92%	10,525,409	0	0%	10,525,409	-1.34%	10,668,314	-7.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth	41.99	5.60%	179,041	0	0%	179,041	0%	179,041	-6.61%
Bandhan Focused Equity Fund - Regular Plan - Growth	38.32	2.88%	163,408	0	0%	163,408	100%	0	-100%
Bandhan Core Equity Fund - Growth	105.99	3.60%	452,000	0	0%	452,000	-6.22%	482,000	4.33%
Bandhan Large Cap Fund Growth	88.07	7.60%	375,548	0	0%	375,548	0%	375,548	20.24%
Bandhan Sterling Value Fund Regular Plan Growth	164.15	2.40%	700,000	0	0%	700,000	0%	700,000	27.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	211.05	4.09%	900,000	0	0%	900,000	0%	900,000	12.50%
Bandhan Nifty 50 Index Fund Growth	85.27	9.18%	363,626	19,374	5.63%	344,252	4.10%	330,692	3.24%
Mirae Asset Large & Midcap Fund Growth	714.58	2.46%	3,047,242	0	0%	3,047,242	-25.80%	4,106,687	-0.91%
PGIM India Flexi Cap Fund Regular Growth	418.35	7.19%	1,784,000	0	0%	1,784,000	0%	1,784,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	311.85	4.00%	1,329,856	-30,000	-2.21%	1,359,856	-12.97%	1,562,524	0%
PGIM India ELSS Tax Saver Fund Regular Growth	33.94	5.97%	144,750	0	0%	144,750	0%	144,750	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	625.90	3.48%	2,669,104	0	0%	2,669,104	-31.19%	3,878,819	-10.71%
PGIM India Large Cap Fund Growth	36.39	7.46%	155,172	0	0%	155,172	0%	155,172	0%
PGIM India Hybrid Equity Fund Growth Option	15.08	6.94%	64,289	0	0%	64,289	0%	64,289	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	21.11	3.39%	90,000	-15,606	-14.78%	105,606	0%	105,606	0%
DSP Nifty 50 Equal Weight Index Fund Growth	14.46	2.00%	61,670	12,847	26.31%	48,823	4.09%	46,905	-3.25%
DSP Nifty 50 Index Fund Regular Growth	36.12	9.20%	154,023	3,134	2.08%	150,889	1.94%	148,015	1.02%
Mirae Asset Nifty 50 ETF	150.70	9.21%	642,628	13,114	2.08%	629,514	3.35%	609,135	3.45%
Franklin India Equity Savings Fund Regular Growth	4.05	1.66%	17,250	0	0%	17,250	213.64%	5,500	-39.89%
Mirae Asset Focused Fund Regular Growth	488.12	5.33%	2,081,546	0	0%	2,081,546	0%	2,081,546	-11.02%
Union Focused Fund Regular Growth	23.00	6.47%	98,062	0	0%	98,062	0%	98,062	0%
PGIM India Balanced Advantage Fund Regular Growth	80.27	6.02%	342,300	-54,700	-13.78%	397,000	0%	397,000	0%
Bandhan BSE Sensex ETF	0.11	10.78%	453	-2	-0.44%	455	1.34%	449	-0.22%
Bandhan Nifty 50 ETF	1.83	9.21%	7,789	72	0.93%	7,717	0.43%	7,684	-0.35%
Bandhan Multi Cap Fund Regular Growth	28.14	1.81%	120,000	0	0%	120,000	0%	120,000	0%
DSP Nifty 50 ETF	3.38	9.17%	14,425	9,833	214.13%	4,592	0.64%	4,563	-0.50%
Mirae Asset Nifty India Manufacturing ETF	4.49	4.98%	19,151	2,880	17.70%	16,271	2.59%	15,860	-6.22%
Bandhan Nifty 100 Index Fund Regular Growth	6.63	7.82%	28,275	508	1.83%	27,767	3.03%	26,950	2.54%
Mirae Asset Flexi Cap Fund Regular Growth	48.72	4.05%	207,750	0	0%	207,750	-7.77%	225,250	0%
Taurus Flexi Cap Fund - Growth	2.65	0.92%	11,283	0	0%	11,283	0%	11,283	51.29%
Taurus Largecap Equity Fund - Growth	0.93	2.55%	3,976	0	0%	3,976	0%	3,976	17.67%
Taurus Infrastructure Fund - Growth Option	0.41	6.09%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	122.41	2.98%	522,000	0	0%	522,000	13.60%	459,500	107.68%
Bandhan Equity Savings Fund Regular Plan Growth	1.06	1.25%	4,504	0	0%	4,504	0%	4,504	-78.03%
Taurus Ethical Fund - Growth Option	7.13	6.22%	30,367	3,880	14.65%	26,487	0%	26,487	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	434.31	4.58%	1,852,072	-616,750	-24.98%	2,468,822	0%	2,468,822	17.38%
Taurus Nifty 50 Index Fund Growth Option	0.26	9.21%	1,127	31	2.83%	1,096	1.86%	1,076	1.41%
DSP Dynamic Asset Allocation Fund Regular Growth	23.51	0.72%	100,250	10,250	11.39%	90,000	39.00%	64,750	-40.32%
Bandhan Balanced Advantage Regular Growth	7.27	0.31%	31,000	0	0%	31,000	0%	31,000	-90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.78	1.34%	28,933	0	0%	28,933	-4.59%	30,325	-77.70%
DSP Equity Savings Fund Regular Plan Growth	25.85	3.81%	110,250	14,250	14.84%	96,000	27.57%	75,250	-40.51%
PGIM India Equity Savings Fund Growth Option	1.75	1.75%	7,460	0	0%	7,460	0%	7,460	-76.84%
PGIM India Arbitrage Fund Regular Plan Growth	6.10	3.79%	26,000	8,250	46.48%	17,750	100%	0	-100%
Union Balanced Advantage Fund Regular Growth	83.63	5.22%	356,626	41,000	12.99%	315,626	15.88%	272,376	-26.48%
DSP Arbitrage Fund Growth	151.49	6.09%	646,000	206,000	46.82%	440,000	272.09%	118,250	-50.05%
Union Equity Savings Fund Regular Growth	4.03	3.33%	17,204	1,994	13.11%	15,210	0%	15,210	-26.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.35	3.00%	91,030	25,500	38.91%	65,530	-6.43%	70,030	-22.21%
Union Arbitrage Fund Regular Growth	2.29	2.17%	9,750	2,000	25.81%	7,750	34.78%	5,750	-51.06%
ICICI Prudential BSE Sensex ETF	257.11	10.80%	1,095,719	333,666	43.79%	762,053	75.31%	434,687	105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	45.00	10.79%	191,787	-976	-0.51%	192,763	33.16%	144,760	168.86%
Mirae Asset Arbitrage Fund Regular Growth	5.10	1.22%	21,750	1,250	6.10%	20,500	0%	20,500	-18%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	0.37	3.34%	1,575	543	52.62%	1,032	55.66%	663	125.51%
Mirae Asset Balanced Advantage Fund Regular Growth	32.35	2.64%	137,950	-5,000	-3.50%	142,950	-10.91%	160,450	-11.82%
DSP BSE Sensex ETF	0.66	10.79%	2,826	-13	-0.46%	2,839	3.58%	2,741	100%
Edelweiss Large & Mid Fund Growth	54.14	2.41%	230,894	-44,700	-16.22%	275,594	0%	275,594	25.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	1.98	3.34%	8,447	5,006	145.48%	3,441	177.50%	1,240	35.82%
DSP Nifty 50 Equal Weight ETF	1.51	2.00%	6,421	1,239	23.91%	5,182	3.72%	4,996	-29.79%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.34%	844	133	18.71%	711	0.28%	709	-34.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.36	0.73%	5,816	1,141	24.41%	4,675	-13.20%	5,386	-16.86%
Shriram Aggresive Hybrid Fund Regular Growth	1.60	3.33%	6,830	0	0%	6,830	-42.70%	11,919	-14.41%
HSBC Large Cap Fund Growth	93.80	6.04%	400,000	0	0%	400,000	0%	400,000	-5.88%
HSBC Flexi Cap Fund - Growth	148.91	4.12%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Tax Saver Equity Fund Growth	7.41	3.74%	31,590	0	0%	31,590	0%	31,590	0%
Quant BFSI Regular Growth	17.00	9.51%	72,500	44,000	154.39%	28,500	100%	-	-%
Quant Healthcare Fund Regular Growth	15.00	9.36%	63,950	17,000	36.21%	46,950	100%	-	-%
Axis Retirement Fund - Dynamic Plan Regular Growth	4.69	1.59%	20,000	0	0%	20,000	100%	-	-%
Mirae Asset Multicap Fund Regular Growth	23.45	1.41%	100,000	0	0%	100,000	100%	-	-%
UTI Balanced Advantage Fund Regular Growth	56.63	2.38%	241,478	0	0%	241,478	100%	-	-%
Bajaj Finserv Flexi Cap Fund Regular Growth	64.37	4.11%	274,509	136,675	99.16%	137,834	100%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	25.33	5.46%	108,000	108,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	5.70	1.30%	24,290	24,290	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.41	3.94%	1,750	1,750	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	2.58	2.84%	10,995	10,995	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	7.56	0.21%	32,250	32,250	100%	-	-%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.68	10.76%	2,889	2,889	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.53	9.19%	2,252	2,252	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	11.31	8.67%	48,250	48,250	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	63.32	2.94%	270,000	270,000	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	1.16	10.71%	4,940	4,940	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	25.63	1.07%	109,300	0	0%	-	-%	-	-%
Total:			429,136,688	11,983,488		417,184,832		407,991,243

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,463,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 616,750 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in Reliance Industries Ltd.

162 MFs bought and 63 MFs sold Reliance Industries Ltd. in the month of Sep 2023 for a net change of 11,983,488 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,463,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 616,750 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners