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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	20.72	3.70%	70,159	0	0%	70,159	0%	70,159	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.62	1.45%	25,786	-793	-2.98%	26,579	0%	26,579	-1.97%
LIC MF Large Cap Fund	110.18	6.94%	373,105	0	0%	373,105	14.36%	326,246	-16.20%
UTI Large Cap Fund	635.20	4.54%	2,150,934	-339,066	-13.62%	2,490,000	0%	2,490,000	-11.39%
LIC MF ELSS	22.79	1.88%	77,182	0	0%	77,182	0%	77,182	0%
LIC MF Childrens Fund	1.08	6.19%	3,645	0	0%	3,645	76.77%	2,062	0%
LIC MF Sensex Index Fund	9.03	10.29%	30,576	-586	-1.88%	31,162	-0.42%	31,292	0.63%
LIC MF Nifty 50 Index Fund	29.45	8.65%	99,712	-861	-0.86%	100,573	0.31%	100,262	1.56%
LIC MF Infrastructure Fund	5.56	0.74%	18,841	0	0%	18,841	0%	18,841	100%
LIC MF Large & Mid Cap Fund	63.59	1.97%	215,328	0	0%	215,328	0%	215,328	0%
LIC MF Value Fund	9.54	7.22%	32,315	0	0%	32,315	59.47%	20,264	-8.52%
LIC MF Conservative Hybrid Fund	0.69	1.35%	2,334	0	0%	2,334	0%	2,334	-41.19%
LIC MF Nifty 100 ETF	53.98	6.99%	182,781	0	0%	182,781	0.16%	182,481	1.74%
LIC MF BSE Sensex ETF	90.77	10.38%	307,309	0	0%	307,309	0.56%	305,602	0.18%
LIC MF Nifty 50 ETF	76.16	8.64%	257,896	-4,269	-1.63%	262,165	0.79%	260,110	1.53%
LIC MF Multi Cap Fund	21.31	1.52%	72,154	0	0%	72,154	13.38%	63,641	0%
UTI Nifty 50 Index Fund	1,766.70	8.65%	5,982,416	-13,016	-0.22%	5,995,432	1.44%	5,910,379	1.39%
UTI Infrastructure Fund	122.77	4.97%	415,725	0	0%	415,725	0%	415,725	0%
UTI Master Equity Plan Unit Scheme	145.72	4.54%	493,437	-66,563	-11.89%	560,000	0%	560,000	-11.11%
UTI Children's Equity Fund	24.47	2.04%	82,874	-23,750	-22.27%	106,624	0.74%	105,842	1.63%
UTI ELSS Tax Saver Fund	84.95	2.03%	287,657	-87,726	-23.37%	375,383	0%	375,383	1.09%
UTI BSE Sensex ETF	4,933.91	10.28%	16,703,588	165,832	1.00%	16,537,756	1.35%	16,316,754	0.90%
UTI Nifty 50 ETF	5,382.63	8.64%	18,226,730	105,868	0.58%	18,120,862	1.08%	17,927,643	0.91%
UTI Focused Fund	73.53	2.50%	249,000	-5,700	-2.24%	254,700	0%	254,700	0%
UTI BSE Sensex Index Fund	20.05	10.28%	67,876	-1,025	-1.49%	68,901	2.64%	67,132	0.69%
UTI BSE Low Volatility Index Fund	18.23	3.25%	61,712	12,118	24.43%	49,594	6.98%	46,357	7.76%
UTI Nifty50 Equal Weight Index Fund	1.92	1.97%	6,486	559	9.43%	5,927	2.74%	5,769	4.27%
Quant Small Cap Fund	2,565.98	9.63%	8,688,950	662,000	8.25%	8,026,950	2.94%	7,797,950	0%
Nippon India Vision Large & Mid Cap Fund	121.08	2.15%	410,000	-170,000	-29.31%	580,000	0%	580,000	-14.71%
UTI Large & Mid Cap Fund	89.74	2.20%	303,876	0	0%	303,876	0%	303,876	0%
Quant Mid Cap Fund	923.11	9.72%	3,125,850	138,000	4.62%	2,987,850	1.67%	2,938,850	0%
Quant Aggressive Hybrid Fund	220.28	9.36%	745,918	21,250	2.93%	724,668	0.91%	718,168	0%
Quant Multi Cap Fund	1,072.94	9.55%	3,633,200	72,000	2.02%	3,561,200	0%	3,561,200	-2.73%
Quant Multi Asset Allocation Fund	266.61	8.93%	902,800	47,900	5.60%	854,900	18.10%	723,900	0%
Canara Robeco Flexi Cap Fund	512.87	3.74%	1,736,681	-50,000	-2.80%	1,786,681	-5.30%	1,886,681	-3.82%
Nippon India Power & Infra Fund	561.10	7.14%	1,900,000	0	0%	1,900,000	5.56%	1,800,000	12.50%
UTI Conservative Hybrid Fund	9.75	0.59%	33,000	3,000	10%	30,000	9.09%	27,500	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,749	-51.60%
Nippon India Multi Cap Fund	1,092.67	2.76%	3,700,000	0	0%	3,700,000	0%	3,700,000	-7.50%
UTI Value Fund	251.02	2.33%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Nippon India ELSS Tax Saver Fund	472.50	2.83%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Canara Robeco Equity Hybrid Fund	273.17	2.42%	925,000	0	0%	970,000	-9.35%	1,240,000	-10.14%
Canara Robeco Infrastructure	36.14	4.09%	122,375	-15,125	-11%	137,500	0%	137,500	3.77%
UTI Arbitrage Fund	134.59	2.23%	455,750	55,750	13.94%	400,000	-12.04%	454,750	6.19%
Quant Large and Mid Cap Fund	356.42	9.31%	1,206,900	47,200	4.07%	1,159,700	4.69%	1,107,700	0%
Quant Infrastructure Fund	379.95	9.65%	1,286,600	0	0%	1,286,600	0%	1,286,600	0%
Nippon India Quant Fund	4.58	5.32%	15,500	500	3.33%	15,000	70.45%	8,800	0%
Quant Flexi Cap Fund	752.18	9.51%	2,547,050	109,500	4.49%	2,437,550	3.90%	2,346,050	0%
UTI Multi Asset Allocation Fund	151.96	3.74%	514,568	217,524	73.23%	297,044	48.70%	199,766	9.14%
Invesco India largecap Fund	75.75	5.87%	256,513	0	0%	256,513	0%	256,513	0%
Canara Robeco Large Cap Fund	789.45	5.16%	2,673,250	0	0%	2,673,250	-1.84%	2,723,250	-2.68%
Nippon India Index Fund BSE Sensex Plan	77.69	10.26%	263,030	-3,632	-1.36%	266,662	0.97%	264,112	-0.52%
Nippon India Index Fund Nifty Plan	175.57	8.65%	594,506	19,765	3.44%	574,741	0.98%	569,169	-0.19%
Nippon India Arbitrage Fund	399.49	2.62%	1,352,750	363,250	36.71%	989,500	-4.49%	1,036,000	48.11%
LIC MF Equity Savings Fund	0.28	1.29%	947	-171	-15.30%	1,118	17.44%	952	-44.62%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	147.66	4.22%	500,000	0	0%	500,000	0%	500,000	-23.08%
Nippon India Retirement Fund - Income Generation Scheme	2.66	1.62%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Equity Savings Fund	27.17	4.13%	92,000	0	0%	92,000	27.78%	72,000	0%
Mahindra Manulife ELSS Tax Saver Fund	49.07	4.99%	166,154	26,000	18.55%	140,154	0%	140,154	0%
Mahindra Manulife Multi Cap Fund	199.34	4.09%	675,000	0	0%	675,000	0%	675,000	11.94%
UTI Equity Savings Fund	7.55	1.27%	25,579	-1,649	-6.06%	27,228	0%	27,228	0%
Canara Robeco Small Cap Fund	118.13	0.94%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large Cap Fund	44.19	7.41%	149,650	16,000	11.97%	133,650	7.65%	124,150	0%
Mahindra Manulife Aggressive Hybrid Fund	57.61	3.87%	195,075	0	0%	195,075	0%	195,075	0%
Canara Robeco Conservative Hybrid Fund	8.20	0.84%	27,754	0	0%	31,754	-13.60%	36,754	-14.03%
Canara Robeco ELSS Tax Saver	422.60	4.57%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Mahindra Manulife Large & Mid Cap Fund	111.63	4.25%	378,000	0	0%	378,000	-4.55%	396,000	10%
Motilal Oswal Nifty 50 Index Fund	51.56	8.66%	174,578	1,486	0.86%	173,092	2.05%	169,618	1.71%
Nippon India ETF Nifty 50 BeES	2,945.72	8.64%	9,974,845	100,305	1.02%	9,874,540	3.89%	9,504,652	1.93%
Nippon India ETF Nifty 100	18.93	7.00%	64,093	-567	-0.88%	64,660	1.37%	63,783	-1.90%
Invesco India Nifty 50 ETF	8.19	8.64%	27,717	-248	-0.89%	27,965	-0.05%	27,978	0.25%
Nippon India ETF BSE Sensex	1,183.45	10.28%	4,006,530	203,040	5.34%	3,803,490	6.29%	3,578,510	4.29%
Nippon India ETF Nifty Infrastructure BeES	31.60	19.82%	106,995	1,741	1.65%	105,254	-19.25%	130,349	1.72%
Nippon India Multi Asset Allocation Fund	88.59	2.04%	300,000	0	0%	300,000	50%	200,000	0%
Quant ESG Integration Strategy Fund	31.13	9.32%	105,400	105,400	100%	-	-%	0	-100%
Mahindra Manulife Focused Fund	133.54	7.22%	452,183	45,000	11.05%	407,183	6.54%	382,183	0%
Canara Robeco Focused Fund	98.31	3.71%	332,900	0	0%	332,900	-6.99%	357,900	-12.26%
Quant Quantamental Fund	233.67	8.87%	791,240	-44,560	-5.33%	835,800	24.23%	672,800	-22.91%
Canara Robeco Value Fund	61.37	4.57%	207,799	0	0%	207,799	0%	207,799	0%
Mahindra Manulife Flexi Cap Fund	74.33	4.89%	251,683	40,000	18.90%	211,683	0%	211,683	0%
LIC MF Balanced Advantage Fund	38.68	4.58%	130,979	-58,202	-30.77%	189,181	0%	189,181	0%
Quant Value Fund	192.30	9.07%	651,180	-9,412	-1.42%	660,592	9.17%	605,092	0%
Motilal Oswal BSE Low Volatility Index Fund	3.35	3.26%	11,356	2,318	25.65%	9,038	5.15%	8,595	12.71%
Motilal Oswal Nifty 50 ETF	4.06	8.64%	13,734	72	0.53%	13,662	-0.04%	13,668	0.29%
Quant Dynamic Asset Allocation Fund	134.81	9.44%	456,500	456,500	100%	-	-%	0	-100%
Quant Business Cycle Fund	152.90	9.27%	517,750	517,750	100%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	64.97	1.75%	220,000	0	0%	220,000	0%	220,000	0%
UTI Balanced Advantage Fund	109.70	3.56%	371,484	56,000	17.75%	315,484	0%	315,484	0%
Quant Manufacturing Fund	99.92	9.16%	338,350	283,350	515.18%	55,000	0%	55,000	0%
Mahindra Manulife Business Cycle Fund	52.25	4.36%	176,930	43,000	32.11%	133,930	0%	133,930	0%
Quant Momentum Fund	220.45	9.48%	746,500	1,500	0.20%	745,000	2.69%	725,500	0%
Quant Commodities Fund	44.87	9.10%	151,949	151,949	100%	-	-%	0	-100%
Quant PSU Fund	81.21	8.18%	275,000	275,000	100%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	43.75	2.47%	148,154	0	0%	148,154	0%	148,154	0%
Motilal Oswal Large Cap Fund	79.75	6.30%	270,054	49,000	22.17%	221,054	13.91%	194,054	54.74%
Motilal Oswal Nifty 500 ETF	3.74	5.05%	12,651	-78	-0.61%	12,729	7.21%	11,873	16.46%
Franklin India NSE Nifty 50 Index Fund	64.16	8.63%	217,251	-2,843	-1.29%	220,094	0%	220,094	-1.79%
Templeton India Value Fund	118.13	5.13%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	318.59	3.80%	1,078,801	0	0%	1,078,801	0%	1,078,801	-12.06%
Franklin India Flexi Cap Fund	521.83	2.86%	1,767,013	0	0%	1,767,013	0%	1,767,013	0%
Franklin India ELSS Tax Saver Fund	201.52	2.78%	682,403	0	0%	682,403	0%	682,403	0%
Franklin India Retirement Fund	7.18	1.36%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Aggressive Hybrid Fund	47.96	2.32%	162,400	0	0%	162,400	0%	162,400	0%
Franklin India Conservative Hybrid Fund	1.95	0.90%	6,600	0	0%	6,600	-8.33%	7,200	0%
SBI Conservative Hybrid Fund	54.63	0.54%	185,000	0	0%	185,000	0%	185,000	0%
SBI ESG Exclusionary Strategy Fund	171.28	2.80%	580,000	0	0%	580,000	65.71%	350,000	0%
Nippon India Conservative Hybrid Fund	9.25	1.11%	31,338	0	0%	31,338	0%	31,338	0%
SBI Nifty Index Fund	753.38	8.63%	2,551,090	-10,933	-0.43%	2,562,023	1.89%	2,514,483	-0.24%
Franklin India Large & Mid Cap Fund	70.73	1.86%	239,522	0	0%	239,522	0%	239,522	-29.56%
Nippon India Value Fund	194.97	2.18%	660,198	0	0%	660,198	0%	660,198	0%
SBI Comma Fund	62.71	8.99%	212,366	45,000	26.89%	167,366	0%	167,366	0%
Franklin India Opportunities Fund	165.07	2.94%	558,976	0	0%	558,976	0%	558,976	0%
SBI Flexicap Fund	1,154.17	4.91%	3,908,270	-235,000	-5.67%	4,143,270	0%	4,143,270	0%
SBI Large Cap Fund	2,303.46	4.32%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
SBI Arbitrage Opportunities Fund	1,309.35	4.21%	4,433,750	822,000	22.76%	3,611,750	10.51%	3,268,250	-3.82%
Invesco India ELSS Tax Saver Fund	77.32	2.53%	261,820	-272,179	-50.97%	533,999	0%	533,999	0%
Nippon India Focused Fund	420.53	4.68%	1,424,000	180,000	14.47%	1,244,000	4.19%	1,194,000	9.14%
Edelweiss Large & Mid Cap Fund	74.46	1.97%	252,142	0	0%	252,142	0%	252,142	0%
Franklin India Focused Equity Fund	620.16	4.75%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Large Cap Fund	1,978.61	5.75%	6,700,000	0	0%	6,700,000	0%	6,700,000	-8.22%
Franklin Asian Equity Fund	7.29	2.80%	24,681	-834	-3.27%	25,515	0%	25,515	0%
Mirae Asset Large Cap Fund	1,940.68	4.60%	6,571,552	-507,227	-7.17%	7,078,779	-15.37%	8,364,425	-7.21%
Edelweiss ELSS Tax saver Fund	16.04	3.89%	54,330	0	0%	54,330	0%	54,330	0%
Edelweiss Aggressive Hybrid Fund	49.17	2.24%	166,486	0	0%	166,486	0%	166,486	0%
Franklin Build India	129.94	4.47%	440,000	0	0%	440,000	0%	440,000	0%
Axis Large Cap Fund	1,649.32	4.57%	5,584,935	-1,023,533	-15.49%	6,608,468	-9.87%	7,332,276	-4.57%
Axis ELSS Tax Saver Fund	581.99	1.48%	1,970,735	-545,254	-21.67%	2,515,989	0%	2,515,989	0%
HSBC Infrastructure Fund	108.68	3.89%	368,000	0	0%	-	-%	368,000	0%
Axis Conservative Hybrid Fund	4.77	1.56%	16,141	0	0%	17,638	0%	17,638	0%
Mirae Asset Large & Midcap Fund	633.71	1.56%	2,145,884	-275,000	-11.36%	2,420,884	-18.00%	2,952,138	-6.34%
Axis Multi Asset Allocation Fund	19.33	1.47%	65,448	-37,500	-36.43%	102,948	0%	102,948	-16.27%
Baroda BNP Paribas ELSS Tax Saver Fund	31.48	3.19%	106,600	0	0%	106,600	0%	106,600	-21.96%
Baroda BNP Paribas Conservative Hybrid Fund	6.93	0.92%	23,450	-3,500	-12.99%	26,950	0%	26,950	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	1,272,811	-42.99%
HSBC ELSS Tax saver Fund	140.54	3.13%	475,906	-61,694	-11.48%	537,600	0%	537,600	0%
HSBC Value Fund	294.78	2.09%	998,200	0	0%	998,200	0%	998,200	0%
HSBC Aggressive Hybrid Fund	23.65	0.40%	80,100	-99,600	-55.43%	-	-%	179,700	0%
Axis Small Cap Fund	2.69	0.01%	9,119	0	0%	9,119	0%	9,119	0%
Axis Arbitrage Fund	286.46	5.18%	970,000	81,250	9.14%	888,750	32.85%	669,000	67.15%
HSBC Business Cycles Fund	40.04	3.99%	135,600	0	0%	135,600	0%	135,600	0%
SBI Long Term Advantage Fund Series I	3.80	6.93%	12,866	0	0%	12,866	0%	12,866	0%
SBI Long Term Advantage Fund Series II	3.11	7.15%	10,533	0	0%	10,533	0%	10,533	0%
Edelweiss Flexi Cap Fund	70.08	2.87%	237,308	0	0%	237,308	0%	237,308	0%
PGIM India Flexi Cap Fund	267.34	3.99%	905,259	0	0%	905,259	0%	905,259	0%
Mirae Asset Aggressive Hybrid Fund	298.37	3.15%	1,010,356	-30,000	-2.88%	1,040,356	-9.09%	1,144,356	0%
Axis Equity Savings Fund	63.29	6.28%	214,302	-35,516	-14.22%	249,818	0%	249,818	0%
PGIM India ELSS Tax Saver Fund	36.78	4.61%	124,561	0	0%	124,561	0%	124,561	0%
Navi ELSS Tax Saver Fund	2.74	4.08%	9,268	0	0%	9,268	0%	9,268	0%
Navi Large & Midcap Fund	7.91	2.37%	26,800	0	0%	26,800	-10.07%	29,800	-25.13%
Axis Children's Fund	34.90	3.73%	118,165	0	0%	118,165	0%	118,165	0%
Mirae Asset ELSS Tax Saver Fund	544.29	2.06%	1,843,088	-175,000	-8.67%	2,018,088	-31.78%	2,958,088	-7.79%
SBI Long Term Advantage Fund Series III	5.67	7.00%	19,183	0	0%	19,183	0%	19,183	0%
PGIM India Large Cap Fund	47.35	7.49%	160,337	0	0%	160,337	0%	160,337	0%
PGIM India Equity Savings Fund	6.06	6.71%	20,521	17,500	579.28%	3,021	-20.10%	3,781	0%
PGIM India Aggressive Hybrid Equity Fund	10.45	4.78%	35,398	0	0%	35,398	0%	35,398	0%
PGIM India Arbitrage Fund	8.86	9.52%	30,000	0	0%	30,000	0%	30,000	0%
Axis Balanced Advantage Fund	112.52	4.37%	381,031	5,750	1.53%	375,281	0%	375,281	-2.92%
Navi Aggressive Hybrid Fund	4.49	3.96%	15,200	-1,900	-11.11%	17,100	-10%	19,000	0%
Navi Flexi Cap Fund	6.50	2.31%	22,000	0	0%	22,000	0%	22,000	-37.14%
Axis Large & Mid Cap Fund	297.27	2.05%	1,006,629	0	0%	1,006,629	0%	1,006,629	0%
Mirae Asset Equity Savings Fund	26.88	2.03%	91,030	0	0%	91,030	0%	91,030	0%
SBI Equity Minimum Variance Fund	2.31	0.98%	7,820	1,100	16.37%	6,720	1.20%	6,640	4.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	292.84	8.64%	991,623	-2,255	-0.23%	993,878	11.30%	892,954	2.52%
Franklin India Equity Savings Fund	24.51	3.49%	83,000	29,500	55.14%	53,500	1428.57%	3,500	-92.35%
Axis NIFTY 50 ETF	62.40	8.64%	211,296	-27,244	-11.42%	238,540	-0.25%	239,141	-0.32%
Mirae Asset Focused Fund	0	-%	0	-1,016,157	-100%	1,016,157	-13.43%	1,173,838	-3.39%
SBI Large & Midcap Fund	1,122.20	3.84%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Nifty 100 Index Fund	122.71	7.01%	415,515	4,918	1.20%	410,597	1.62%	404,061	1.70%
Axis Retirement Fund - Aggressive Plan	42.53	4.39%	144,000	0	0%	144,000	0%	144,000	0%
Axis Retirement Fund - Conservative Plan	2.50	3.25%	8,459	0	0%	8,977	0%	8,977	0%
Axis Retirement Fund - Dynamic Plan	17.13	4.23%	58,000	0	0%	58,000	0%	58,000	0%
HSBC Nifty 50 Index Fund	26.09	8.64%	88,340	-230	-0.26%	88,570	1.56%	87,211	1.03%
SBI S&P BSE Sensex ETF	13,232.46	10.28%	44,798,104	80,251	0.18%	44,717,853	0.56%	44,470,411	0.63%
SBI S&P BSE 100 ETF	0.70	6.95%	2,353	-11	-0.47%	2,364	0.17%	2,360	0.17%
Quantum Nifty 50 ETF	5.37	8.64%	18,171	-517	-2.77%	18,688	1.76%	18,365	0.11%
SBI Nifty 50 ETF	18,393.94	8.64%	62,285,823	-191,254	-0.31%	62,477,077	0.93%	61,900,123	0.69%
Mirae Asset Arbitrage Fund	20.60	0.74%	69,750	4,750	7.31%	65,000	145.28%	26,500	-75.46%
HSBC Focused Fund	73.83	4.05%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	36.91	2.51%	125,000	0	0%	125,000	0%	125,000	0%
Axis InnovationFund	28.64	2.20%	96,997	0	0%	96,997	0%	96,997	0%
PGIM India Balanced Advantage Fund	57.96	5.21%	196,271	0	0%	196,271	0%	196,271	-6.70%
SBI Retirement Benefit Fund - Aggressive Plan	173.65	6.12%	588,000	0	0%	588,000	61.10%	365,000	21.67%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.94	2.47%	23,500	0	0%	23,500	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.23	1.24%	7,550	0	0%	7,550	0%	3,550	0%
Axis Quant Fund	14.59	1.25%	49,407	-20,066	-28.88%	69,473	0%	69,473	-8.17%
Navi Nifty 50 Index Fund	217.76	8.66%	737,376	-250	-0.03%	737,626	4.09%	708,629	4.08%
Nippon India Flexi Cap Fund	251.61	2.88%	852,000	0	0%	852,000	0%	852,000	0%
Baroda BNP Paribas Business Cycle Fund	30.57	4.88%	103,500	4,500	4.55%	99,000	0%	99,000	0%
Axis Value Fund	27.30	3.64%	92,448	0	0%	92,448	0%	92,448	0%
Edelweiss Nifty 50 Index Fund	9.00	8.65%	30,472	2,122	7.49%	28,350	8.97%	26,017	12.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	7.63	3.49%	25,830	835	3.34%	24,995	8.79%	22,975	4.72%
Axis Nifty 50 Index Fund	48.07	8.61%	162,767	1,923	1.20%	160,844	3.00%	156,154	1.86%
Axis Multicap Fund	162.78	2.39%	551,217	0	0%	551,217	0%	551,217	0%
Mirae Asset Nifty India Manufacturing ETF	10.98	4.89%	37,173	884	2.44%	36,289	3.18%	35,172	7.85%
Edelweiss Focused Fund	40.84	4.39%	138,295	0	0%	138,295	0%	138,295	0%
Baroda BNP Paribas Flexi Cap Fund	39.87	2.86%	135,000	0	0%	135,000	0%	135,000	0%
Mirae Asset Balanced Advantage Fund	40.81	2.31%	138,200	0	0%	138,200	-3.66%	143,450	0%
Franklin India Balanced Advantage Fund	82.10	3.53%	278,000	0	0%	278,000	23.56%	225,000	0%
Navi Nifty India Manufacturing Index Fund	2.47	4.80%	8,353	201	2.47%	8,152	2.59%	7,946	29.25%
Mahindra Manulife Small Cap Fund	88.59	1.62%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.84	8.69%	23,161	204	0.89%	22,957	1.63%	22,589	0.78%
HSBC Multi Cap Fund	76.46	1.80%	258,900	0	0%	258,900	0%	258,900	0%
Axis Business Cycles Fund	88.54	3.17%	299,829	-47,025	-13.56%	346,854	0%	346,854	-22.38%
Mirae Asset Flexi Cap Fund	86.12	3.61%	291,619	0	0%	291,619	0%	291,619	9.79%
Navi ELSS Tax Saver Nifty 50 Index Fund	6.17	8.66%	20,883	594	2.93%	20,289	4.05%	19,499	4.47%
Axis BSE Sensex ETF	13.83	10.28%	46,827	-346	-0.73%	47,173	-0.19%	47,263	0.02%
Baroda BNP Paribas Value Fund	73.83	4.46%	250,000	0	0%	250,000	0%	250,000	0%
SBI BSE Sensex Index Fund	23.51	10.28%	79,579	2,348	3.04%	77,231	3.41%	74,686	4.27%
Mirae Asset Multicap Fund	52.76	1.52%	178,668	-42,872	-19.35%	-	-%	221,540	-5.28%
Navi BSE Sensex Index Fund	1.27	10.31%	4,304	113	2.70%	4,191	6.13%	3,949	7.08%
Navi Nifty 50 ETF	0.65	8.51%	2,194	-38	-1.70%	2,232	0%	2,232	0%
Mirae Asset BSE Sensex ETF	1.18	10.28%	3,991	-1,801	-31.09%	5,792	-0.12%	5,799	5.78%
Helios Flexi Cap Fund	79.23	3.86%	268,291	0	0%	268,291	68.58%	159,144	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.70	3.51%	15,910	903	6.02%	15,007	6.93%	14,034	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	22.06	3.52%	74,715	5,237	7.54%	69,478	8.83%	63,843	9.44%
Axis India Manufacturing Fund	254.73	3.91%	862,574	0	0%	862,574	0%	862,574	0%
Baroda BNP Paribas NIFTY 50 Index Fund	5.59	8.77%	18,926	-375	-1.94%	19,301	-1.32%	19,560	1.10%
Mirae Asset Multi Asset Allocation Fund	36.03	2.11%	122,000	0	0%	122,000	0%	122,000	0%
SBI Nifty50 Equal Weight Index Fund	22.41	1.97%	75,878	6,389	9.19%	69,489	0.41%	69,203	0.99%
PGIM India Large and Mid Cap Fund	30.18	5.32%	102,183	0	0%	102,183	35.27%	75,542	0%
SBI Energy Opportunities Fund	3,044.70	25.98%	10,310,000	410,000	4.14%	9,900,000	4.43%	9,480,000	9.22%
Axis BSE Sensex Index Fund	4.79	10.28%	16,207	-173	-1.06%	16,380	0.95%	16,226	-1.19%
Baroda BNP Paribas Innovation Fund	24.22	2.06%	82,000	0	0%	82,000	0%	82,000	0%
PGIM India Retirement Fund	2.33	3.25%	7,906	0	0%	7,906	0%	7,906	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.40	3.46%	11,500	423	3.82%	11,077	12.59%	9,838	-5.06%
Baroda BNP Paribas Retirement Fund	10.63	3.23%	36,000	0	0%	36,000	0%	36,000	0%
Zerodha Nifty 100 ETF	1.60	7.02%	5,425	620	12.90%	4,805	4.57%	4,595	4.62%
Aditya Birla Sun Life Large & Mid Cap Fund	176.93	2.77%	599,120	0	0%	599,120	0%	599,120	-20.02%
HDFC Balanced Advantage Fund	2,217.87	2.30%	7,510,183	299,750	4.16%	7,210,433	1.00%	7,138,933	-4.29%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	3,317	305	10.13%	3,012	4.62%	2,879	14.66%
Sundaram ELSS Tax Saver Fund	70.58	4.92%	239,000	-21,000	-8.08%	260,000	0%	260,000	-5.11%
ICICI Prudential Large & Mid Cap Fund	335.03	1.92%	1,134,493	261,026	29.88%	873,467	0%	873,467	0%
ICICI Prudential ELSS Tax Saver Fund	538.95	3.52%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
Taurus Flexi Cap Fund	3.75	0.96%	12,706	0	0%	12,706	0%	12,706	0%
Sundaram Multi Cap Fund	132.77	4.56%	449,586	-106,548	-19.16%	556,134	0%	556,134	0%
Tata Aggressive Hybrid Fund	259.88	6.03%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	163.31	6.45%	553,000	0	0%	553,000	0%	553,000	0%
ICICI Pru Multicap Fund	581.96	3.96%	1,970,658	439,278	28.69%	1,531,380	18.55%	1,291,764	0%
ICICI Prudential Nifty 50 Index Fund	1,028.21	8.64%	3,481,735	1,541	0.04%	3,480,194	2.22%	3,404,499	9.37%
Taurus Largecap Equity Fund	1.12	2.12%	3,795	0	0%	3,795	0%	3,795	0%
Sundaram Equity Savings Fund	62.57	6.76%	207,250	0	0%	207,250	14.98%	180,250	0%
HDFC BSE Sensex Index Fund	816.93	10.28%	2,765,689	-16,015	-0.58%	2,781,704	0.65%	2,763,791	0.58%
HDFC Nifty 50 Index Fund	1,635.19	8.64%	5,537,106	65,653	1.20%	5,471,453	1.39%	5,396,545	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	88.36	8.63%	299,200	569	0.19%	298,631	-0.01%	298,666	1.02%
Tata Nifty 50 Index Fund	81.40	8.64%	275,633	5,031	1.86%	270,602	2.64%	263,635	1.90%
Tata BSE Sensex Index Fund	39.27	10.29%	132,963	-647	-0.48%	133,610	0.16%	133,395	0.51%
Tata Large & Mid Cap Fund	369.14	4.25%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC Flexi Cap Fund	147.66	0.22%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS Tax saver	29.53	0.18%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	1,594.88	4.12%	5,400,618	-300,000	-5.26%	5,700,618	-16.79%	6,850,618	-2.23%
Tata Equity Savings Fund	13.31	6.54%	45,065	21,100	88.05%	23,965	0%	23,965	0%
HDFC Hybrid Debt Fund	29.53	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Aggressive Hybrid Fund	243.80	4.58%	807,500	0	0%	807,500	-1.52%	820,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.02	0.36%	17,000	0	0%	17,000	0%	17,000	0%
DSP India TIGER Fund	100.35	1.78%	339,790	0	0%	339,790	0%	339,790	0%
ICICI Prudential Value Fund	2,695.34	5.26%	9,127,004	917,965	11.18%	8,209,039	-7.98%	8,921,289	0%
HDFC Equity Savings Fund	115.47	2.18%	391,000	201,000	105.79%	190,000	0%	190,000	0%
Sundaram Dividend Yield Fund	26.28	2.66%	89,000	-4,000	-4.30%	93,000	0%	93,000	-7%
HDFC Hybrid Equity Fund	1,085.28	4.38%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Value Fund	83.57	4.97%	283,000	-37,000	-11.56%	320,000	-3.32%	331,000	-28.04%
Kotak Contra Fund	110.99	2.74%	375,824	0	0%	375,824	0%	375,824	0%
HDFC Multi - Asset Fund	93.76	2.53%	317,500	167,500	111.67%	150,000	0%	150,000	0%
ICICI Prudential Infrastructure Fund	75.23	1.17%	254,743	61,737	31.99%	193,006	0%	193,006	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	299.57	3.70%	1,014,406	0	0%	1,014,406	0%	1,014,406	0%
Aditya Birla Sun Life ELSS Tax Saver	785.60	4.59%	2,660,213	0	0%	2,660,213	0%	2,660,213	-13.07%
Aditya Birla Sun Life Flexi Cap Fund	888.38	3.72%	3,008,250	208,250	7.44%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Large Cap Fund	1,592.86	5.07%	5,393,755	0	0%	5,393,755	0%	5,393,755	0%
Kotak Large & Midcap Fund	531.57	2.03%	1,800,000	-600,000	-25%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Focused Fund	410.83	4.99%	1,391,151	0	0%	1,391,151	0%	1,391,151	0%
Sundaram Focused Fund	64.97	5.54%	220,000	-20,000	-8.33%	240,000	-13.67%	278,000	0%
Kotak ELSS Tax Saver Fund	132.89	2.04%	450,000	-450,000	-50%	900,000	0%	900,000	0%
ICICI Prudential Exports and Services Fund	84.29	5.81%	285,429	50,000	21.24%	235,429	-8.37%	256,929	0%
Aditya Birla Sun Life Infrastructure Fund	19.22	1.50%	65,073	-51,327	-44.10%	116,400	0%	116,400	-25%
ICICI Prudential Equity Arbitrage Fund	364.94	1.52%	1,235,750	301,250	32.24%	934,500	17.55%	795,000	-0.09%
ICICI Prudential Balanced Advantage Fund	1,313.23	2.12%	4,446,863	0	0%	4,446,863	0%	4,446,863	0%
Sundaram large and Mid Cap Fund	236.25	3.26%	800,000	0	0%	800,000	4.58%	765,000	0%
Taurus Infrastructure Fund	0.69	6.32%	2,331	329	16.43%	2,002	0%	2,002	7.81%
Kotak Arbitrage Fund	1,574.32	2.93%	5,331,000	1,013,250	23.47%	4,317,750	-3.39%	4,469,250	18.57%
HDFC Arbitrage Fund	699.60	4.53%	2,369,000	824,500	53.38%	1,544,500	16.28%	1,328,250	12.73%
HDFC Infrastructure Fund	73.83	2.83%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Value Fund	166.91	2.46%	565,201	-54,707	-8.83%	619,908	0%	619,908	0%
DSP Natural Resource & New Energy Fund	52.87	3.96%	179,041	0	0%	179,041	0%	179,041	0%
ICICI Prudential Large Cap Fund	3,081.77	4.65%	10,435,550	-4,060,250	-28.01%	14,495,800	0%	14,495,800	0%
Bandhan Flexi Cap Fund	359.20	4.54%	1,216,340	135,000	12.48%	1,081,340	34.94%	801,340	-13.02%
Bandhan Large Cap Fund	140.18	8.04%	474,693	-6,915	-1.44%	481,608	0.56%	478,940	0%
Bandhan Arbitrage Fund	117.31	1.71%	397,250	71,000	21.76%	326,250	-17.92%	397,500	-3.34%
Bandhan Value Fund	502.04	4.74%	1,700,000	150,000	9.68%	1,550,000	10.71%	1,400,000	0%
Bandhan Equity Savings Fund	4.56	2.81%	15,428	4,682	43.57%	10,746	-38.95%	17,603	0%
Bank of India Large & Mid Cap Fund	12.83	3.39%	43,437	-25,036	-36.56%	68,473	0%	68,473	0%
Bandhan ELSS Tax saver Fund	369.14	5.02%	1,250,000	75,000	6.38%	1,175,000	2.17%	1,150,000	0%
Bank of India ELSS Tax Saver Fund	33.67	2.27%	114,000	0	0%	114,000	0%	114,000	0%
Bank of India Conservative Hybrid Fund	1.61	2.41%	5,450	1,950	55.71%	3,500	-12.50%	4,000	0%
Taurus Ethical Fund	15.35	6.02%	51,959	0	0%	51,959	29.27%	40,195	0%
Edelweiss Large Cap Fund	46.68	4.16%	158,057	-3,567	-2.21%	161,624	0%	161,624	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-1,325,530	-100%	1,325,530	9.19%	1,213,918	6.12%
Aditya Birla Sun Life Arbitrage Fund	330.90	2.65%	1,120,500	-160,500	-12.53%	1,281,000	-14.78%	1,503,250	8.38%
Kotak Flexicap Fund	1,565.17	2.91%	5,300,000	-500,000	-8.62%	5,800,000	0%	5,800,000	0%
Edelweiss Balanced Advantage Fund	325.60	2.57%	1,102,537	21,129	1.95%	1,081,408	-8.52%	1,182,120	-1.79%
Bank of India Manufacturing and Infrastructure fund	17.98	3.40%	60,873	-25,244	-29.31%	86,117	10.29%	78,082	0%
Sundaram Conservative Hybrid Fund	0.60	2.22%	2,000	375	23.08%	2,000	-16.67%	2,400	0%
Bandhan Nifty 50 Index Fund	141.00	8.65%	477,445	16,125	3.50%	461,320	4.33%	442,175	3.29%
Taurus Nifty 50 Index Fund	0.41	8.66%	1,391	74	5.62%	1,317	1.70%	1,295	3.27%
Sundaram Balanced Advantage Fund	91.71	5.83%	303,750	0	0%	303,750	-1.30%	307,750	0%
Kotak Large Cap Fund	518.87	5.29%	1,757,000	25,000	1.44%	1,732,000	0%	1,732,000	9.48%
Bandhan Infrastructure Fund	66.85	3.51%	226,353	0	0%	226,353	40.51%	161,090	0%
Kotak Debt Hybrid Fund	20.88	0.72%	70,700	0	0%	70,700	0%	70,700	0%
Union Flexi Cap Fund	70.88	3.01%	240,000	-50,000	-17.24%	290,000	0%	290,000	0%
Tata Retirement Savings Progressive Fund	64.38	2.95%	218,000	-103,000	-32.09%	321,000	0%	321,000	0%
Tata Retirement Savings Moderate Fund	55.22	2.47%	187,000	-110,000	-37.04%	297,000	0%	297,000	0%
Union ELSS Tax Saver Fund	29.68	3.01%	100,500	-34,000	-25.28%	134,500	0%	134,500	0%
Groww Large Cap Fund	3.84	2.89%	13,003	-5,588	-30.06%	18,591	0%	18,591	-11.92%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,029	-100%	6,029	-23.48%	7,879	-7.16%
DSP Dynamic Asset Allocation Fund	33.89	1.04%	114,750	17,500	17.99%	97,250	0%	97,250	570.69%
Bank of India Balanced Advantage Fund	8.52	6.20%	28,849	0	0%	28,849	0%	28,849	0%
Sundaram Infrastructure Advantage Fund	60.83	5.70%	206,000	0	0%	206,000	0%	206,000	-0.48%
Edelweiss Arbitrage Fund	315.25	2.58%	1,067,500	252,750	31.02%	814,750	8.09%	753,750	13.56%
HDFC Large and Mid Cap Fund	269.65	1.10%	913,093	0	0%	913,093	0%	913,093	0%
Bandhan Balanced Advantage Fund	80.55	3.46%	272,770	0	0%	272,770	3.31%	264,020	0%
Kotak Equity Savings Fund	154.89	2.03%	524,476	0	0%	524,476	23.56%	424,476	0%
Edelweiss Equity Savings Fund	8.16	1.60%	27,620	0	0%	27,620	0%	27,620	-2.60%
Aditya Birla Sun Life Balanced Advantage Fund	367.55	4.77%	1,244,594	47,000	3.92%	1,197,594	0.84%	1,187,594	0%
Aditya Birla Sun Life Equity Savings Fund	18.86	2.95%	63,853	0	0%	63,853	0%	63,853	0%
ICICI Prudential Equity Savings Fund	781.67	6.42%	2,646,890	1,356,000	105.04%	1,290,890	0%	1,290,890	43.13%
Sundaram Long Term Tax Advantage Fund Series I	1.66	7.82%	5,610	0	0%	5,610	0%	5,610	0%
Aditya Birla Sun Life Manufacturing Equity Fund	54.14	4.31%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Sundaram Long Term Tax Advantage Fund Series II	1.03	7.59%	3,489	0	0%	3,489	0%	3,489	0%
Tata Resources & Energy Fund	61.72	5.81%	209,000	0	0%	209,000	26.67%	165,000	10%
HDFC Retirement Savings Fund - Equity Plan	177.19	2.87%	600,000	0	0%	600,000	0%	600,000	9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan	44.30	2.74%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.77	1.09%	6,000	0	0%	6,000	0%	6,000	0%
DSP Equity Savings Fund	39.28	2.03%	133,000	16,500	14.16%	116,500	0%	116,500	14.78%
Sundaram Arbitrage Fund	8.30	5.25%	27,500	0	0%	27,500	0%	27,500	0%
Tata Children’s Fund	16.24	4.16%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Aggressive Hybrid Fund	25.66	3.14%	86,891	-1,119	-1.27%	88,010	2.95%	85,491	-5.01%
Union Largecap Fund	24.86	5.72%	84,170	0	0%	84,170	6.32%	79,170	-0.63%
Groww ELSS Tax Saver Fund	0	-%	0	-4,448	-100%	4,448	0%	4,448	0%
ICICI Prudential BSE Sensex Index Fund	179.90	10.24%	609,035	-7,198	-1.17%	616,233	1.75%	605,617	-0.04%
DSP Nifty 50 Equal Weight Index Fund	37.53	1.97%	127,088	14,003	12.38%	113,085	4.38%	108,340	2.57%
Union Balanced Advantage Fund	69.78	4.57%	236,290	0	0%	236,290	-8.43%	258,051	0%
DSP Arbitrage Fund	134.81	2.20%	456,500	53,250	13.21%	403,250	40.26%	287,500	79.41%
Bank of India Arbitrage Fund	1.03	2.99%	3,500	-500	-12.50%	4,000	0%	4,000	0%
Union Equity Savings Fund	5.34	4.20%	18,099	6,000	49.59%	12,099	0%	12,099	0%
Kotak Balanced Advantage Fund	482.35	2.80%	1,633,348	0	0%	1,633,348	0%	1,633,348	0%
Axis Agressive Hybrid Fund	49.03	2.88%	166,013	0	0%	166,013	0%	166,013	0%
Tata Flexi Cap Fund	132.89	4.23%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Services Fund	193.35	4.75%	654,721	33,421	5.38%	621,300	0%	621,300	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	21,014	52.12%
ICICI Prudential Manufacturing Fund	118.88	1.69%	402,537	-267,610	-39.93%	670,147	0%	670,147	0%
Union Value Fund	9.01	3.02%	30,500	0	0%	30,500	0%	30,500	0%
Groww Aggressive Hybrid Fund	0.83	1.78%	2,824	0	0%	2,824	0%	2,824	0%
Tata Arbitrage Fund	486.90	4.17%	1,648,750	-2,250	-0.14%	1,651,000	1.52%	1,626,250	-4.28%
Tata Nifty 50 ETF	63.18	8.64%	213,937	-2,387	-1.10%	216,324	0.22%	215,852	0.56%
Shriram ELSS Tax Saver Fund	0.83	1.46%	2,821	-6,100	-68.38%	8,921	0%	8,921	0%
ICICI Prudential India Opportunities Fund	540.78	2.18%	1,831,210	1,479,500	420.66%	351,710	0%	351,710	0%
Tata Balanced Advantage Fund	432.61	4.14%	1,464,925	46,000	3.24%	1,418,925	0%	1,418,925	1.72%
Union Arbitrage Fund	7.53	3.17%	25,500	3,250	14.61%	22,250	0%	22,250	0%
DSP Nifty 50 Index Fund	57.13	8.64%	193,442	3,162	1.66%	190,280	1.94%	186,656	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.55	3.35%	130,538	0	0%	130,538	0%	130,538	-12.12%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	19.55	4.62%	66,217	0	0%	66,217	0%	66,217	-13.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.84	0.56%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	0	-100%	1,190	-15%
Kotak Focused Fund	150.43	4.00%	509,400	0	0%	509,400	0%	509,400	0%
ICICI Prudential BSE 500 ETF	15.40	5.09%	52,146	408	0.79%	51,738	3.12%	50,175	1.81%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	121.63	3.39%	411,876	18,286	4.65%	393,590	3.08%	381,814	0.08%
Shriram Balanced Advantage Fund	0	-%	0	-6,654	-100%	6,654	-21.96%	8,526	24.81%
Tata ELSS Fund	199.34	4.05%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	24.94	5.81%	84,459	0	0%	84,459	0%	84,459	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,302	0%
ITI Multi Cap Fund	39.82	2.79%	134,825	0	0%	134,825	22.64%	109,937	5.12%
Kotak Pioneer Fund	124.03	4.43%	420,000	0	0%	420,000	0%	420,000	0%
Union Large & Midcap Fund	19.27	2.19%	65,265	0	0%	65,265	0%	65,265	0%
Tata Focused Fund	82.09	4.20%	277,974	0	0%	277,974	0%	277,974	0%
ITI Balanced Advantage Fund	19.57	5.01%	66,277	0	0%	66,277	0%	66,277	0%
Tata Multi Asset Allocation Fund	104.45	3.07%	353,676	0	0%	353,676	0%	353,676	0%
Bandhan Small Cap Fund	43.71	0.51%	148,000	0	0%	148,000	0%	148,000	-24.49%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.88	3.31%	13,152	0	0%	13,152	0%	13,152	-14.61%
ICICI Prudential Nifty 50 ETF	1,792.91	8.64%	6,071,172	139,115	2.35%	5,932,057	4.43%	5,680,509	2.70%
Kotak Nifty 50 ETF	223.39	8.64%	756,440	-28,794	-3.67%	785,234	0.27%	783,135	-0.96%
ICICI Prudential Nifty 100 ETF	7.18	7.01%	24,324	1,125	4.85%	23,199	3.37%	22,443	1.63%
ICICI Prudential BSE Sensex ETF	1,338.87	10.28%	4,532,692	222,317	5.16%	4,310,375	6.10%	4,062,574	4.16%
HDFC Nifty 50 ETF	350.55	8.64%	1,187,033	7,982	0.68%	1,179,051	1.51%	1,161,496	1.49%
HDFC BSE Sensex ETF - Growth	54.43	10.28%	184,259	-20,990	-10.23%	205,249	0.23%	204,773	0.44%
Aditya Birla Sun Life Nifty 50 ETF	243.09	8.64%	823,166	-4,889	-0.59%	828,055	1.56%	815,327	1.70%
Kotak BSE Sensex ETF	3.01	10.28%	10,182	-209	-2.01%	10,391	-1.65%	10,565	0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	55.79	10.27%	188,868	-727	-0.38%	189,595	0.11%	189,393	0.20%
Bank of India Flexi Cap Fund	36.91	1.92%	125,000	0	0%	125,000	0%	125,000	31.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.46	3.45%	181,029	11,295	6.65%	169,734	10.45%	153,675	8.07%
ICICI Prudential ESG Exclusionary Strategy Fund	35.60	2.16%	120,548	0	0%	120,548	0%	120,548	0%
Aditya Birla Sun Life Special Opportunities Fund	15.85	1.92%	53,666	0	0%	53,666	0%	53,666	0%
Sundaram Large Cap Fund	222.08	6.00%	752,000	-62,000	-7.62%	814,000	-6.86%	874,000	-11.09%
Kotak ESG Exclusionary Strategy Fund	7.38	0.72%	25,000	0	0%	25,000	0%	25,000	0%
Union Aggressive Hybrid Fund	29.83	4.48%	101,000	0	0%	101,000	0%	101,000	0%
HDFC Dividend Yield Fund	147.66	2.31%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	19.58	5.29%	66,303	0	0%	66,303	0%	66,303	0%
ICICI Prudential Business Cycle Fund	596.01	4.95%	2,018,205	0	0%	2,018,205	0%	2,018,205	0%
Bandhan BSE Sensex ETF	0.13	10.26%	442	-2	-0.45%	444	0%	444	0%
Bandhan Nifty 50 ETF	2.40	8.63%	8,111	-74	-0.90%	8,185	0.16%	8,172	0%
ICICI Prudential Flexicap Fund	0	-%	0	-377,054	-100%	377,054	-62.76%	1,012,546	0%
Aditya Birla Sun Life Multi-Cap Fund	145.88	2.22%	493,992	-100,000	-16.84%	593,992	0%	593,992	-19.07%
Tata Dividend Yield Fund	15.95	1.52%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.51	1.96%	22,036	1,850	9.16%	20,186	4.75%	19,271	0.07%
ITI Value Fund	15.38	5.07%	52,069	0	0%	52,069	38.30%	37,649	0%
Kotak Nifty 50 Index Fund	66.08	8.65%	223,757	-3,116	-1.37%	226,873	2.79%	220,724	-2.19%
Bank of India Large Cap Fund	9.45	4.75%	32,000	0	0%	32,000	0%	32,000	13.27%
Tata Business Cycle Fund	122.56	4.12%	415,018	0	0%	415,018	0%	415,018	0%
HDFC NIFTY50 Equal Weight Index Fund	28.90	1.96%	97,858	8,930	10.04%	88,928	2.95%	86,380	3.07%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	4.33	1.97%	14,659	1,090	8.03%	13,569	-11.77%	15,379	-3.50%
Bandhan Multi Cap Fund	94.50	3.72%	320,000	20,000	6.67%	300,000	11.11%	270,000	0%
Aditya Birla Sun Life Business Cycle Fund	89.87	4.64%	304,327	-6,740	-2.17%	311,067	0%	311,067	-3.10%
HDFC Multi Cap Fund	304.17	1.70%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
DSP Nifty 50 ETF	33.65	8.64%	113,952	-17,559	-13.35%	131,511	1.13%	130,043	1.14%
Kotak Manufacture in India Fund	110.74	4.23%	375,000	0	0%	375,000	0%	375,000	0%
Bandhan Nifty 100 Index Fund	10.93	7.01%	37,014	760	2.10%	36,254	2.71%	35,299	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.28	0.99%	11,111	1,357	13.91%	9,754	19.53%	8,160	9.74%
HDFC Nifty 100 Index Fund	17.11	7.01%	57,947	1,745	3.10%	56,202	4.72%	53,671	6.08%
NJ Arbitrage Fund	29.61	8.44%	100,250	0	0%	100,250	-4.75%	105,250	-3.00%
Kotak Nifty 100 Low Volatality 30 ETF	5.48	3.39%	18,569	1,485	8.69%	17,084	4.91%	16,285	5.30%
WhiteOak Capital Flexi Cap Fund	89.63	2.12%	303,503	0	0%	303,503	0%	303,503	0%
HDFC Nifty 100 ETF	1.26	7.01%	4,272	13	0.31%	4,259	10.25%	3,863	0.08%
Sundaram Flexi Cap Fund	112.22	4.97%	380,000	-38,000	-9.09%	418,000	-8.13%	455,000	-16.97%
WhiteOak Capital ELSS Tax Saver Fund	4.82	1.64%	16,311	0	0%	16,311	0%	16,311	0%
ICICI Prudential Nifty Infrastructure ETF	21.76	19.85%	73,682	-13,886	-15.86%	87,568	-0.91%	88,369	0.05%
Union Retirement Fund	6.30	4.05%	21,319	0	0%	21,319	0%	21,319	0%
Kotak Business Cycle Fund	73.83	2.62%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.17	3.40%	142,787	12,507	9.60%	130,280	10.17%	118,252	9.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.81	1.97%	6,112	716	13.27%	5,396	4.03%	5,187	5.30%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.39%	1,563	167	11.96%	1,396	2.95%	1,356	2.88%
WhiteOak Capital Large Cap Fund	19.32	3.02%	65,425	0	0%	65,425	0%	65,425	-4.42%
Union Multicap Fund	27.17	2.44%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential Nifty Commodities ETF	4.43	9.69%	14,986	938	6.68%	14,048	12.51%	12,486	-0.61%
Aditya Birla Sun Life Multi Asset Allocation Fund	119.34	3.20%	404,105	-96,750	-19.32%	500,855	6.20%	471,605	0%
Tata Multicap Fund	88.59	2.63%	300,000	0	0%	300,000	0%	300,000	0%
WhiteOak Capital Balanced Advantage Fund	43.82	3.66%	148,390	-8,047	-5.14%	156,437	0%	156,437	0%
ITI Flexi Cap Fund	50.04	3.89%	169,455	6,273	3.84%	163,182	8.97%	149,755	2.38%
Bank of India Multi Cap Fund	16.37	2.26%	55,427	-34,818	-38.58%	90,245	0%	90,245	0%
HDFC BSE 500 Index Fund	9.45	5.09%	31,994	2,169	7.27%	29,825	8.34%	27,529	-5.60%
ICICI Prudential Innovation Fund	173.57	2.61%	587,757	181,916	44.82%	405,841	0%	405,841	0%
WhiteOak Capital Multi Asset Allocation Fund	20.31	2.41%	68,785	86	0.13%	68,699	0%	68,699	0%
ITI Focused Fund	25.16	4.89%	85,188	0	0%	85,188	14.10%	74,664	1.84%
Edelweiss Multi Asset Allocation Fund	28.28	2.23%	95,750	0	0%	95,750	0%	95,750	21.20%
DSP BSE Sensex ETF	0.86	10.28%	2,916	61	2.14%	2,855	2.59%	2,783	0.29%
Bajaj Finserv Flexi Cap Fund	157.17	4.05%	532,196	0	0%	532,196	10.48%	481,727	0%
WhiteOak Capital Multi Cap Fund	16.06	1.23%	54,392	0	0%	54,392	0%	54,392	0%
Kotak Multi Asset Allocation Fund	18.83	0.25%	63,750	0	0%	63,750	0%	63,750	0%
Bajaj Finserv Arbitrage Fund	22.96	3.28%	77,750	18,750	31.78%	59,000	-29.13%	83,250	9.18%
Bandhan Retirement Fund	10.68	5.99%	36,153	0	0%	36,153	0%	36,153	0%
Groww Nifty Total Market Index Fund	11.76	4.88%	39,809	2,785	7.52%	37,024	8.09%	34,254	9.93%
WhiteOak Capital Balanced Hybrid Fund	2.16	1.50%	7,313	0	0%	7,313	0%	7,313	0%
Bajaj Finserv Balanced Advantage Fund	68.19	5.11%	230,890	0	0%	230,890	56.32%	147,700	-21.45%
WhiteOak Capital Large & Mid Cap Fund	36.01	2.37%	121,931	0	0%	121,931	0%	121,931	0%
Union Children's Fund	2.27	3.78%	7,700	0	0%	7,700	0%	7,700	0%
Sundaram Multi Asset Allocation Fund	102.81	4.32%	340,522	0	0%	340,522	0%	340,522	0%
Bandhan Multi Asset Allocation Fund	61.43	3.46%	208,000	30,000	16.85%	178,000	20.32%	147,938	0%
Bank of India Multi Asset Allocation Fund	1.48	0.42%	5,000	0	0%	5,000	0%	5,000	0%
Bajaj Finserv Large and Mid Cap Fund	45.95	3.05%	155,598	0	0%	155,598	11.42%	139,647	0%
Union Business Cycle Fund	19.99	3.46%	67,700	-10,300	-13.21%	78,000	23.81%	63,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	5.86	3.49%	19,841	834	4.39%	19,007	6.82%	17,793	7.39%
TrustMF Flexi Cap Fund	16.36	2.14%	55,383	-8,922	-13.87%	64,305	0%	64,305	-12.87%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	12.40	9.83%	41,985	2,840	7.26%	39,145	6.74%	36,673	28.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.42	9.89%	28,514	1,589	5.90%	26,925	0.66%	26,748	24.50%
Bandhan Innovation Fund	20.68	1.65%	70,016	0	0%	70,016	28.81%	54,358	0%
HDFC Manufacturing Fund	354.38	2.60%	1,200,000	-75,016	-5.88%	1,275,016	0%	1,275,016	0%
WhiteOak Capital Special Opportunities Fund	30.23	5.09%	102,368	3,655	3.70%	98,713	8.83%	90,702	11.66%
ICICI Prudential Energy Opportunities Fund	2,180.45	20.78%	7,383,461	-75,000	-1.01%	7,458,461	140.15%	3,105,750	100%
ICICI Prudential Nifty Oil & Gas ETF	25.76	31.99%	87,230	52,132	148.53%	35,098	30.12%	26,973	100%
ICICI Prudential Equity & Debt Fund	1,185.50	2.86%	4,014,343	0	0%	4,014,343	0%	4,014,343	0%
UTI Aggressive Hybrid Fund	191.00	3.02%	646,756	0	0%	646,756	0%	646,756	0%
SBI Equity Hybrid Fund	4,355.90	5.82%	14,750,000	0	0%	14,750,000	0%	14,750,000	0%
ICICI Prudential Multi-Asset Fund	1,532.25	3.03%	5,188,512	519,136	11.12%	4,669,376	-0.34%	4,685,376	9.33%
Nippon India Balanced Advantage Fund	208.71	2.33%	706,745	0	0%	706,745	0%	706,745	-22.06%
Invesco India Arbitrage Fund	1,299.53	7.36%	4,400,500	2,033,250	85.89%	2,367,250	-11.50%	2,674,750	34.73%
SBI Infrastructure Fund	413.44	8.15%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
Invesco India Balanced Advantage Fund	35.10	3.95%	118,866	0	0%	118,866	0%	118,866	0%
Quant Focused fund	110.86	9.37%	375,400	375,400	100%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	119.01	2.99%	403,000	0	0%	403,000	0%	403,000	-19.88%
Navi Conservative Hybrid Fund	1.03	2.89%	3,500	0	0%	3,500	0%	3,500	0%
Tata Retirement Savings Conservative Fund	1.62	0.91%	5,500	0	0%	8,730	0%	8,730	0%
HSBC Balanced Advantage Fund	36.91	2.44%	125,000	25,000	25%	100,000	-20%	125,000	0%
Parag Parikh Flexi Cap Fund	12.33	0.01%	41,750	0	0%	41,750	0%	41,750	0%
SBI Equity Savings Fund	82.02	1.52%	277,750	10,750	4.03%	267,000	0%	267,000	-42.83%
UTI Retirement Fund	70.63	1.49%	239,170	-13,962	-5.52%	253,132	0%	253,132	0%
Mahindra Manulife Equity Savings Fund	21.16	3.75%	71,660	6,750	10.40%	64,910	0%	64,910	0%
UTI Children's Hybrid Fund	38.77	0.82%	131,291	-44,542	-25.33%	175,833	1.20%	173,754	7.09%
ITI Arbitrage Fund	1.33	3.79%	4,500	0	0%	4,500	0%	4,500	0%
Mahindra Manulife Arbitrage Fund	0.59	0.56%	2,000	0	0%	2,000	0%	2,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	76.78	4.87%	260,000	0	0%	260,000	132.14%	112,000	0%
SBI Balanced Advantage Fund	1,028.37	3.12%	3,482,271	497,750	16.68%	2,984,521	7.81%	2,768,271	0%
NJ Balanced Advantage Fund	70.73	1.66%	239,500	42,000	21.27%	197,500	-0.38%	198,250	-55.37%
Mahindra Manulife Balanced Advantage Fund	34.55	3.82%	117,000	0	0%	117,000	0%	117,000	-10.48%
Quant BFSI Fund	30.71	4.36%	104,000	104,000	100%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	0	-%	0	-19,875	-100%	19,875	0%	19,875	0%
Quant Teck Fund	43.57	9.66%	147,540	9,340	6.76%	138,200	5.34%	131,200	0%
Parag Parikh Arbitrage Fund	27.39	2.68%	92,750	34,500	59.23%	58,250	19.49%	48,750	19.63%
Quant Consumption Fund	31.79	9.05%	107,650	107,650	100%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	16.46	1.43%	55,750	27,250	95.61%	28,500	9.62%	26,000	0%
Helios Balanced Advantage Fund	8.12	3.29%	27,500	0	0%	27,500	0%	27,500	0%
Mahindra Manulife Manufacturing Fund	27.46	2.90%	93,000	0	0%	93,000	0%	93,000	19.23%
Bandhan Focused Fund	90.34	5.04%	305,924	0	0%	305,924	0%	305,924	0%
Bandhan Large & Mid Cap Fund	218.20	3.13%	738,868	90,000	13.87%	648,868	6.57%	608,868	0%
Quant ELSS Tax Saver Fund	1,108.92	9.59%	3,755,050	214,500	6.06%	3,540,550	3.40%	3,424,050	0%
JM Large Cap Fund	13.73	3.20%	46,500	15,000	47.62%	31,500	0%	31,500	14.55%
Baroda BNP Paribas Multi Cap Fund	77.52	2.76%	262,500	0	0%	262,500	0%	262,500	0%
Baroda BNP Paribas Large Cap Fund	143.52	5.88%	486,000	24,500	5.31%	461,500	0%	461,500	0%
HSBC Arbitrage Fund	115.47	4.70%	391,000	168,250	75.53%	222,750	-18.63%	273,750	19.41%
Baroda BNP Paribas Aggressive Hybrid Fund	61.13	5.09%	207,000	0	0%	207,000	0%	207,000	0%
LIC MF Dividend Yield Fund	9.11	2.09%	30,859	0	0%	30,859	25.18%	24,651	0%
Baroda BNP Paribas Equity Savings Fund	9.26	3.68%	31,340	-1,400	-4.28%	32,740	0%	32,740	-13.25%
Motilal Oswal Nifty 500 Fund	106.13	5.05%	359,393	4,719	1.33%	354,674	0.56%	352,683	25.00%
Motilal Oswal BSE Low Volatility ETF	2.84	3.25%	9,624	1,913	24.81%	7,711	5.15%	7,333	19.94%
Quant Large Cap Fund	223.04	9.23%	755,250	186,750	32.85%	568,500	18.44%	480,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.10	3.46%	122,234	16,926	16.07%	105,308	17.90%	89,316	38.11%
Baroda BNP Paribas Multi Asset Fund	74.42	6.03%	252,000	-9,000	-3.45%	261,000	-3.33%	270,000	0%
HDFC BSE 500 ETF	0.74	5.08%	2,506	-297	-10.60%	2,803	-0.07%	2,805	99.50%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.40	3.39%	1,353	17	1.27%	1,336	-9.73%	1,480	17.74%
Mahindra Manulife Multi Asset Allocation Fund	3.30	0.63%	11,160	0	0%	11,160	0%	11,160	27.40%
Bajaj Finserv Nifty 50 ETF	14.29	8.64%	48,405	-426	-0.87%	48,831	-0.24%	48,948	159.74%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.99	3.40%	6,734	1,579	30.63%	5,155	52.38%	3,383	36.30%
Baroda Bnp Paribas Manufacturing Fund	106.31	6.93%	360,000	-50,000	-12.20%	410,000	0%	410,000	355.56%
Sundaram Business Cycle Fund	65.64	4.39%	222,279	0	0%	222,279	3.24%	215,312	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.06	3.40%	40,837	798	1.99%	40,039	-2.45%	41,045	100%
Mirae Asset Nifty EV and New Age Automotive ETF	5.52	3.93%	18,692	1,078	6.12%	17,614	16.81%	15,079	100%
Bandhan Nifty Total Market Index Fund	1.71	4.87%	5,774	-120	-2.04%	5,894	2.18%	5,768	100%
Axis Nifty 500 Index Fund	11.81	5.04%	39,983	-3,819	-8.72%	43,802	-5.54%	46,373	100%
Franklin India Multi Cap Fund	117.53	2.59%	397,993	0	0%	397,993	0%	397,993	100%
SBI Nifty50 Equal Weight ETF	0.39	1.97%	1,321	68	5.43%	1,253	-1.57%	1,273	100%
Baroda BNP Paribas Arbitrage Fund	29.61	2.27%	100,250	58,000	137.28%	42,250	-60.88%	108,000	596.77%
Baroda BNP Paribas Balanced Advantage Fund	172.46	4.12%	584,000	0	0%	584,000	0%	584,000	0%
HSBC Large Cap Fund	103.36	5.07%	350,000	0	0%	-	-%	350,000	0%
HSBC Flexi Cap Fund	173.91	3.37%	588,900	-42,000	-6.66%	-	-%	630,900	-6.07%
HSBC Tax Saver Equity Fund	11.10	4.26%	37,580	0	0%	-	-%	37,580	0%
HSBC Large & Mid Cap Fund	27.70	0.75%	93,800	0	0%	-	-%	93,800	0%
Canara Robeco Balanced Advantage Fund	34.85	2.34%	118,000	0	0%	118,000	31.11%	-	-%
Invesco India Equity Savings Fund	12.71	4.05%	43,038	37,038	617.30%	6,000	100%	-	-%
Bajaj Finserv Large Cap Fund	67.13	5.48%	227,309	40,000	21.36%	187,309	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.46	9.14%	42,191	-650	-1.52%	42,841	-4.14%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.60	3.50%	2,021	275	15.75%	1,746	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	7.88	3.92%	26,675	3,376	14.49%	23,299	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.25	3.49%	4,216	612	16.98%	3,604	100%	-	-%
JM Arbitrage Fund	2.51	1.38%	8,500	8,500	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	62.02	0.99%	210,000	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	9.23	1.93%	31,250	31,250	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	13.44	0.60%	45,500	45,500	100%	-	-%	-	-%
quant Healthcare Fund	33.84	7.46%	114,600	114,600	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	2,825	2,825	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	32.48	1.86%	110,000	110,000	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight ETF	10.00	10.06%	33,853	33,853	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund	68.59	10.09%	232,249	232,249	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	44.30	4.02%	150,000	150,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	40.78	4.99%	138,101	138,101	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	28.57	3.21%	96,750	96,750	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	5.54	7.32%	18,750	18,750	100%	-	-%	-	-%
Bandhan Business Cycle Fund	12.44	0.78%	42,138	42,138	100%	-	-%	-	-%
Total:			523,267,537	6,174,035		515,056,602		513,202,288

31.43% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 2,033,250 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,060,250 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.43% Gain from 52W Low

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

187 MFs bought and 125 MFs sold Reliance Industries Ltd. in the month of Sep 2024 for a net change of 6,174,035 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,033,250 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,060,250 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners