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

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	11.57	2.15%	77,806	-15,460	-16.58%	93,266	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.39	1.57%	49,737	-637	-1.26%	50,374	0%
LIC MF Large Cap Fund	97.70	6.52%	657,318	0	0%	657,318	0%
LIC MF ELSS	22.94	2.06%	154,364	0	0%	154,364	0%
LIC MF Sensex Index Fund	9.30	10.12%	62,596	-190	-0.30%	62,786	-0.15%
LIC MF Nifty 50 Index Fund	29.51	8.54%	198,527	757	0.38%	197,770	-1.92%
Canara Robeco Flexi Cap Fund	560.87	4.06%	3,773,362	0	0%	3,773,362	0%
Canara Robeco Equity Hybrid Fund	319.58	2.80%	2,150,000	0	0%	2,150,000	0%
Canara Robeco Infrastructure	41.51	4.43%	279,250	0	0%	279,250	0%
Canara Robeco Large Cap Fund	973.82	5.65%	6,551,500	60,000	0.92%	6,491,500	0%
LIC MF Equity Savings Fund	0.20	0.66%	1,367	0	0%	1,367	0%
Parag Parikh Flexi Cap Fund	981.25	0.78%	6,601,500	332,500	5.30%	6,269,000	0%
LIC MF Large & Mid Cap Fund	63.03	2.00%	424,022	0	0%	424,022	0%
LIC MF Value Fund	2.44	1.16%	16,417	0	0%	16,417	0%
LIC MF Arbitrage Fund	16.05	5.56%	108,000	0	0%	108,000	-4%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	8.16	0.87%	54,900	0	0%	54,900	0%
LIC MF Conservative Hybrid Fund	1.50	3.05%	10,113	0	0%	10,113	-3.60%
Canara Robeco ELSS Tax Saver	373.38	4.12%	2,512,000	0	0%	2,512,000	0%
Motilal Oswal Nifty 500 Fund	134.12	5.04%	902,334	15,333	1.73%	887,001	0.85%
Motilal Oswal Nifty 50 Index Fund	68.61	8.51%	461,555	8,890	1.96%	452,665	1.02%
LIC MF Nifty 100 ETF	54.77	7.12%	368,475	0	0%	368,475	-0.43%
LIC MF BSE Sensex ETF	78.46	10.11%	527,846	0	0%	527,846	-8.49%
LIC MF Nifty 50 ETF	76.94	8.52%	517,659	-492	-0.09%	518,151	-1.10%
Quantum Nifty 50 ETF	6.54	8.53%	43,981	644	1.49%	43,337	-1.22%
Canara Robeco Focused Fund	153.07	5.36%	1,029,800	100,000	10.76%	929,800	0%
Parag Parikh Conservative Hybrid Fund	30.47	0.98%	205,000	0	0%	0	-100%
Canara Robeco Value Fund	65.49	4.92%	440,598	0	0%	440,598	0%
LIC MF Balanced Advantage Fund	27.13	3.54%	182,525	-49,260	-21.25%	231,785	-4.56%
Motilal Oswal BSE Low Volatility ETF	2.69	3.53%	18,079	-484	-2.61%	18,563	-0.58%
Motilal Oswal BSE Low Volatility Index Fund	4.03	3.53%	27,083	145	0.54%	26,938	-1.50%
Motilal Oswal Nifty 50 ETF	5.29	8.52%	35,574	6	0.02%	35,568	-1.15%
LIC MF Multi Cap Fund	21.10	1.17%	141,927	0	0%	141,927	0%
Canara Robeco Multi Cap Fund	150.13	3.06%	1,010,000	0	0%	1,010,000	0%
Canara Robeco Manufacturing Fund	73.03	4.35%	491,299	0	0%	491,299	0%
Parag Parikh Dynamic Asset Allocation Fund	96.17	3.59%	647,000	647,000	100%	0	-100%
Motilal Oswal Large Cap Fund	208.10	7.07%	1,400,000	50,000	3.70%	1,350,000	0%
Motilal Oswal Nifty 500 ETF	9.02	5.04%	60,684	1,635	2.77%	59,049	7.68%
Canara Robeco Balanced Advantage Fund	70.31	5.04%	473,000	0	0%	473,000	0%
Motilal Oswal Arbitrage Fund	83.83	5.04%	564,000	180,000	46.88%	384,000	9.56%
LIC MF Multi Asset Allocation Fund	10.68	1.33%	71,874	0	0%	71,874	0%
Canara Robeco Multi Asset Allocation Fund	58.06	5.33%	390,600	0	0%	390,600	0%
Quant ELSS Tax Saver Fund	1,162.55	9.34%	7,821,223	0	0%	7,821,223	0%
Quant Small Cap Fund	2,906.78	9.53%	19,555,849	0	0%	19,555,849	0%
Quant Aggressive Hybrid Fund	168.94	7.94%	1,136,566	0	0%	1,136,566	0%
Shriram Aggresive Hybrid Fund	1.99	3.99%	13,370	180	1.36%	13,190	1.31%
Shriram Flexi Cap Fund	4.45	3.24%	29,950	-7,630	-20.30%	37,580	33.74%
Shriram ELSS Tax Saver Fund	1.59	3.20%	10,720	-2,690	-20.06%	13,410	32.77%
WhiteOak Capital Flexi Cap Fund	169.84	2.62%	1,142,601	95,521	9.12%	1,047,080	0%
WhiteOak Capital ELSS Tax Saver Fund	10.54	2.41%	70,897	7,366	11.59%	63,531	0%
WhiteOak Capital Large Cap Fund	36.60	3.32%	246,202	22,307	9.96%	223,895	0%
WhiteOak Capital Multi Cap Fund	36.15	1.37%	243,176	43,801	21.97%	199,375	0%
WhiteOak Capital Balanced Hybrid Fund	3.36	1.35%	22,572	1,641	7.84%	20,931	8.54%
Parag Parikh Arbitrage Fund	75.73	3.92%	509,500	0	0%	509,500	0%
WhiteOak Capital Large & Mid Cap Fund	42.80	2.19%	287,962	13,139	4.78%	274,823	0%
Angel One Nifty Total Market Index Fund	2.48	4.84%	16,674	403	2.48%	16,271	1.20%
Angel One Nifty 50 Index Fund	3.16	8.52%	21,231	-151	-0.71%	21,382	-2.95%
Angel One Nifty 50 ETF	1.18	8.51%	7,907	181	2.34%	7,726	1.26%
Motilal Oswal Nifty 50 Equal Weight ETF	1.10	2.10%	7,411	1	0.01%	7,410	112.69%
Motilal Oswal Nifty India Manufacturing ETF	0.10	5.31%	679	2	0.30%	677	87.53%
Motilal Oswal BSE 1000 Index Fund	2.60	4.82%	17,512	103	0.59%	17,409	0.96%
Quant Mid Cap Fund	458.56	5.38%	3,085,012	-1,047,745	-25.35%	4,132,757	0%
SBI Conservative Hybrid Fund	163.50	1.64%	1,100,000	0	0%	1,100,000	-29.03%
Quant Multi Cap Fund	482.96	5.18%	3,249,217	0	0%	3,249,217	0%
Tata Large Cap Fund	156.07	5.59%	1,050,000	0	0%	1,050,000	0%
SBI Equity Hybrid Fund	1,932.32	2.36%	13,000,000	0	0%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	164.25	2.87%	1,105,000	-310,000	-21.91%	1,415,000	0%
Tata BSE Sensex Index Fund	41.91	10.12%	281,951	1,894	0.68%	280,057	0.02%
Tata Large & Mid Cap Fund	416.19	4.71%	2,800,000	0	0%	2,800,000	0%
Tata Equity Savings Fund	12.91	4.75%	86,880	0	0%	86,880	0%
Baroda BNP Paribas Multi Cap Fund	99.59	3.20%	670,000	0	0%	670,000	4.69%
SBI Nifty Index Fund	973.19	8.60%	6,547,285	340,761	5.49%	6,206,524	1.06%
SBI Contra Fund	2,930.82	5.95%	19,717,567	0	0%	19,717,567	0%
SBI Comma Fund	63.13	7.62%	424,732	0	0%	424,732	0%
SBI Flexicap Fund	1,179.39	5.09%	7,934,540	0	0%	7,934,540	0%
SBI Multi Asset Allocation Fund	255.66	2.26%	1,720,000	0	0%	1,720,000	0%
SBI Large Cap Fund	4,310.56	7.88%	29,000,000	0	0%	29,000,000	0%
SBI Arbitrage Opportunities Fund	1,130.04	2.84%	7,602,500	-189,500	-2.43%	7,792,000	16.61%
Quant Large and Mid Cap Fund	373.21	10.52%	2,510,846	0	0%	2,510,846	0%
SBI ELSS Tax Saver Fund	1,675.94	5.27%	11,275,148	0	0%	11,275,148	0%
SBI Infrastructure Fund	431.06	9.00%	2,900,000	-300,000	-9.38%	3,200,000	0%
Quant Infrastructure Fund	248.50	7.52%	1,671,847	0	0%	1,671,847	0%
Bandhan Focused Fund	53.04	2.54%	356,848	0	0%	356,848	0%
Bandhan Flexi Cap Fund	312.14	4.08%	2,100,000	-250,000	-10.64%	2,350,000	0%
Bandhan Large & Mid Cap Fund	174.19	1.48%	1,171,881	0	0%	1,171,881	0%
Bandhan Large Cap Fund	150.13	7.44%	1,010,030	0	0%	1,010,030	0%
Quant Flexi Cap Fund	714.96	10.38%	4,810,039	0	0%	4,810,039	0%
Bandhan ELSS Tax saver Fund	490.51	6.80%	3,300,000	0	0%	3,300,000	0%
Axis Large Cap Fund	2,287.35	6.76%	15,388,502	520,818	3.50%	14,867,684	0%
Axis ELSS Tax Saver Fund	513.97	1.46%	3,457,809	-1,577,887	-31.33%	5,035,696	-2.51%
Bandhan Nifty 50 Index Fund	179.98	8.52%	1,210,833	18,498	1.55%	1,192,335	-0.13%
Axis Conservative Hybrid Fund	4.80	1.76%	32,282	0	0%	32,282	0%
Axis Multi Asset Allocation Fund	18.93	1.11%	127,342	-36,633	-22.34%	163,975	-30.07%
Baroda BNP Paribas ELSS Tax Saver Fund	38.02	4.07%	255,800	0	0%	255,800	0%
Baroda BNP Paribas Large Cap Fund	179.26	6.57%	1,206,000	0	0%	1,206,000	8.06%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	59,900	0%
Bandhan Infrastructure Fund	66.57	4.10%	447,851	-4,855	-1.07%	452,706	0%
Tata Retirement Savings Progressive Fund	104.35	4.93%	702,000	18,000	2.63%	684,000	4.11%
Tata Retirement Savings Moderate Fund	90.97	4.17%	612,000	18,000	3.03%	594,000	4.60%
Tata Retirement Savings Conservative Fund	2.54	1.45%	17,100	0	0%	17,100	0%
Axis Arbitrage Fund	211.96	2.69%	1,426,000	-157,000	-9.92%	1,583,000	1.54%
PGIM India Flexi Cap Fund	343.40	5.37%	2,310,268	-150,540	-6.12%	2,460,808	0%
SBI Equity Savings Fund	300.20	5.01%	2,019,662	-200,000	-9.01%	2,219,662	1.14%
Axis Equity Savings Fund	87.55	9.48%	589,004	0	0%	589,004	0%
PGIM India ELSS Tax Saver Fund	52.56	6.72%	353,591	0	0%	353,591	0%
Axis Children's Fund	47.67	5.14%	320,721	0	0%	320,721	2.08%
Tata Resources & Energy Fund	44.59	3.62%	300,000	0	0%	300,000	0%
SBI Long Term Advantage Fund Series III	5.70	8.25%	38,366	0	0%	38,366	0%
PGIM India Large Cap Fund	51.21	8.41%	344,534	0	0%	344,534	0%
PGIM India Aggressive Hybrid Equity Fund	11.39	5.28%	76,646	-2,250	-2.85%	78,896	0%
Tata Children’s Fund	19.32	5.29%	130,000	0	0%	130,000	0%
Bandhan Aggressive Hybrid Fund	58.72	4.30%	395,066	27,659	7.53%	367,407	3.34%
Baroda BNP Paribas Arbitrage Fund	5.57	0.44%	37,500	-15,500	-29.25%	53,000	17.78%
Baroda BNP Paribas Aggressive Hybrid Fund	62.87	5.00%	423,000	0	0%	423,000	0%
Axis Balanced Advantage Fund	206.02	5.54%	1,386,051	-50,000	-3.48%	1,436,051	0%
Axis Agressive Hybrid Fund	82.51	5.22%	555,081	0	0%	555,081	2.07%
Tata Flexi Cap Fund	148.64	4.11%	1,000,000	0	0%	1,000,000	0%
Axis Large & Mid Cap Fund	556.74	3.60%	3,745,528	125,000	3.45%	3,620,528	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	1,000,000	0%
Tata Arbitrage Fund	513.85	2.56%	3,457,000	-357,000	-9.36%	3,814,000	2.58%
Tata Nifty 50 ETF	63.22	8.52%	425,308	0	0%	425,308	-1.15%
SBI Equity Minimum Variance Fund	2.40	1.05%	16,158	1,245	8.35%	14,913	-0.27%
Baroda BNP Paribas Equity Savings Fund	10.25	3.80%	68,980	0	0%	68,980	0%
Shriram Balanced Advantage Fund	2.52	4.37%	16,940	210	1.26%	16,730	1.21%
Axis NIFTY 50 ETF	93.91	8.52%	631,800	34,830	5.83%	596,970	-1.03%
Tata ELSS Fund	200.66	4.25%	1,350,000	0	0%	1,350,000	0%
SBI Large & Midcap Fund	1,129.66	3.18%	7,600,000	0	0%	7,600,000	0%
Axis Nifty 100 Index Fund	143.67	7.11%	966,550	4,165	0.43%	962,385	-0.39%
Tata Focused Fund	82.64	4.43%	555,948	0	0%	555,948	0%
Axis Retirement Fund - Aggressive Plan	42.81	5.50%	288,000	0	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.51	4.60%	16,918	0	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	17.24	5.45%	116,000	0	0%	116,000	0%
Axis ESG Integration Strategy Fund	58.08	4.76%	390,740	0	0%	390,740	0%
SBI S&P BSE Sensex ETF	12,443.32	10.12%	83,708,836	284,176	0.34%	83,424,660	0.14%
SBI S&P BSE 100 ETF	0.69	6.93%	4,652	2	0.04%	4,650	-0.30%
SBI Nifty 50 ETF	18,080.26	8.52%	121,637,940	237,807	0.20%	121,400,133	-0.65%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	375,000	0%
Axis InnovationFund	18.93	1.57%	127,344	-22,104	-14.79%	149,448	-22.67%
PGIM India Balanced Advantage Fund	58.26	6.11%	391,924	0	0%	391,924	-9.33%
SBI Retirement Benefit Fund - Aggressive Plan	182.98	5.86%	1,231,000	0	0%	1,231,000	0%
Bandhan BSE Sensex ETF	0.13	10.11%	870	0	0%	870	-0.57%
Bandhan Nifty 50 ETF	1.90	8.52%	12,812	0	0%	12,812	-1.10%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.99	2.43%	47,000	0	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.15	1.23%	14,450	-650	-4.30%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	77.29	4.60%	520,000	0	0%	520,000	0%
Quant Quantamental Fund	0	-%	0	-1,235,694	-100%	1,235,694	0%
Tata Dividend Yield Fund	21.40	2.11%	144,000	0	0%	144,000	0%
Axis Quant Fund	12.88	1.40%	86,636	0	0%	86,636	0%
Tata Business Cycle Fund	192.63	6.61%	1,295,926	0	0%	1,295,926	0%
SBI Balanced Advantage Fund	2,277.84	5.90%	15,324,542	0	0%	15,324,542	0.26%
Baroda BNP Paribas Business Cycle Fund	32.11	5.53%	216,000	0	0%	216,000	0%
Axis Value Fund	56.88	4.94%	382,671	39,525	11.52%	343,146	0%
NJ Balanced Advantage Fund	345.22	9.13%	2,322,500	-100,000	-4.13%	2,422,500	0.29%
Bandhan Multi Cap Fund	118.17	4.16%	795,000	0	0%	795,000	0%
Axis Nifty 50 Index Fund	67.53	8.55%	454,303	3,280	0.73%	451,023	0.49%
Axis Multicap Fund	300.93	3.31%	2,024,523	75,000	3.85%	1,949,523	0%
Bandhan Nifty 100 Index Fund	15.07	7.13%	101,386	2,601	2.63%	98,785	1.12%
NJ Arbitrage Fund	21.33	8.14%	143,500	-10,000	-6.51%	153,500	0%
Quant Large Cap Fund	185.16	6.56%	1,245,688	0	0%	1,245,688	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	300,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.64	3.68%	455,070	17,696	4.05%	437,374	16.69%
Baroda BNP Paribas Multi Asset Fund	65.55	5.25%	441,000	0	0%	441,000	0%
Tata Multicap Fund	104.05	3.24%	700,000	0	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund	35.73	1.77%	240,358	0	0%	240,358	10.01%
Axis Business Cycles Fund	10.70	0.47%	71,954	-99,597	-58.06%	171,551	-48.57%
Axis BSE Sensex ETF	13.84	10.12%	93,080	56	0.06%	93,024	-0.35%
WhiteOak Capital Multi Asset Allocation Fund	36.41	0.80%	244,943	29,779	13.84%	215,164	23.90%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	550,000	0%
SBI BSE Sensex Index Fund	35.03	10.12%	235,630	7,770	3.41%	227,860	-6.68%
Bajaj Finserv Flexi Cap Fund	224.97	3.73%	1,513,552	790,270	109.26%	723,282	0%
Shriram Multi Asset Allocation Fund	6.53	4.76%	43,939	500	1.15%	43,439	1.12%
Bajaj Finserv Arbitrage Fund	60.35	4.80%	406,000	-3,000	-0.73%	409,000	-4.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	8.48	3.56%	57,022	1,131	2.02%	55,891	1.87%
Zerodha Nifty LargeMidcap 250 Index Fund	41.98	3.56%	282,425	6,425	2.33%	276,000	2.34%
Bajaj Finserv Balanced Advantage Fund	66.56	5.02%	447,806	219,815	96.41%	227,991	0%
Axis India Manufacturing Fund	215.03	4.02%	1,446,626	75,093	5.48%	1,371,533	-5.38%
Baroda BNP Paribas NIFTY 50 Index Fund	5.34	8.55%	35,902	-728	-1.99%	36,630	-1.74%
SBI Nifty50 Equal Weight Index Fund	21.40	2.10%	143,979	-5,844	-3.90%	149,823	6.15%
PGIM India Large and Mid Cap Fund	41.09	5.12%	276,458	0	0%	276,458	0%
Bajaj Finserv Large and Mid Cap Fund	59.15	2.63%	397,951	135,156	51.43%	262,795	0%
SBI Energy Opportunities Fund	887.38	9.13%	5,970,000	-400,000	-6.28%	6,370,000	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%
Axis BSE Sensex Index Fund	4.78	10.11%	32,129	-1,711	-5.06%	33,840	-1.14%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	147,600	0%
Helios Balanced Advantage Fund	14.34	4.50%	96,500	0	0%	96,500	0%
PGIM India Retirement Fund	4.13	4.29%	27,761	0	0%	27,761	0%
Bajaj Finserv Nifty 50 ETF	17.03	8.52%	114,546	0	0%	114,546	-2.41%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	13.42	10.59%	90,282	-326	-0.36%	90,608	10.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.16	10.38%	54,912	-1,168	-2.08%	56,080	2.02%
Bandhan Innovation Fund	58.29	3.04%	392,151	88,417	29.11%	303,734	0%
Baroda BNP Paribas Retirement Fund	12.17	3.11%	81,900	0	0%	81,900	0%
WhiteOak Capital Special Opportunities Fund	51.06	4.01%	343,535	171,055	99.17%	172,480	1.40%
Zerodha Nifty 100 ETF	6.34	7.12%	42,657	3,257	8.27%	39,400	13.22%
Baroda Bnp Paribas Manufacturing Fund	80.27	7.28%	540,000	-126,000	-18.92%	666,000	0%
Bandhan Nifty Total Market Index Fund	1.97	4.85%	13,259	-464	-3.38%	13,723	-2.51%
Axis Nifty 500 Index Fund	15.35	5.04%	103,260	-321	-0.31%	103,581	5.66%
SBI Nifty50 Equal Weight ETF	0.61	2.10%	4,081	25	0.62%	4,056	6.48%
Bajaj Finserv Large Cap Fund	114.66	6.88%	771,397	209,542	37.29%	561,855	0%
PGIM India Multi Cap Fund	14.71	3.39%	98,996	0	0%	98,996	0%
Baroda BNP Paribas Dividend Yield Fund	57.52	6.61%	387,000	-13,000	-3.25%	400,000	0%
Axis Consumption Fund	20.81	0.54%	140,000	0	0%	140,000	0%
WhiteOak Capital Arbitrage Fund	14.49	1.97%	97,500	-4,000	-3.94%	101,500	-22.52%
Bandhan Business Cycle Fund	32.54	2.08%	218,892	-4,241	-1.90%	223,133	-1.72%
SBI Nifty 500 Index Fund	43.31	5.03%	291,391	-8,887	-2.96%	300,278	-2.38%
Tata India Innovation Fund	54.55	3.15%	367,000	0	0%	367,000	0%
Baroda BNP Paribas Children's Fund	4.68	4.52%	31,500	0	0%	31,500	0%
SBI Quant Fund	34.05	0.92%	229,080	54,139	30.95%	174,941	-21.70%
Bajaj Finserv ELSS Tax Saver Fund	4.20	5.81%	28,253	7,232	34.40%	21,021	28.39%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	495,000	0%
Bajaj Finserv Multi Cap Fund	40.16	3.93%	270,210	79,634	41.79%	190,576	10.87%
Angel One Nifty Total Market ETF	2.12	4.84%	14,287	15	0.11%	14,272	21.95%
WhiteOak Capital Equity Savings Fund	4.15	2.15%	27,887	570	2.09%	27,317	10.20%
Quant Arbitrage Fund	4.53	2.65%	30,500	0	0%	30,500	0%
Bajaj Finserv Nifty 50 Index Fund	0.78	8.55%	5,266	104	2.01%	5,162	3.01%
quant Equity Savings Fund	2.08	5.01%	14,000	0	0%	14,000	0%
Bandhan Multi-Factor Fund	0	-%	0	-89,296	-100%	89,296	2.36%
SBI Nifty100 Low Volatility 30 Index Fund	2.41	3.68%	16,186	-156	-0.95%	16,342	9.52%
JioBlackRock Nifty 50 Index Fund	10.88	8.69%	73,208	17,291	30.92%	55,917	22.01%
Baroda BNP Paribas Business Conglomerates Fund	62.87	8.13%	423,000	297,000	235.71%	126,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	69.50	1.18%	467,559	-131,829	-21.99%	599,388	-22.29%
Sundaram Nifty 100 Equal Weight Fund	1.38	1.05%	9,314	1,791	23.81%	7,523	0.62%
Taurus Flexi Cap Fund	9.82	2.70%	66,056	12,500	23.34%	53,556	0%
UTI Large Cap Fund	472.65	3.57%	3,179,841	32,999	1.05%	3,146,842	0%
UTI Large & Mid Cap Fund	165.94	3.14%	1,116,380	76,979	7.41%	1,039,401	6.56%
UTI Aggressive Hybrid Fund	210.86	3.20%	1,418,588	55,000	4.03%	1,363,588	7.74%
UTI Nifty 50 Index Fund	2,194.28	8.52%	14,762,412	160,047	1.10%	14,602,365	0.63%
Sundaram Multi Cap Fund	88.13	3.01%	592,907	-100,000	-14.43%	692,907	0%
Tata Aggressive Hybrid Fund	215.53	5.19%	1,450,000	0	0%	1,450,000	0%
Taurus Largecap Equity Fund	1.95	3.78%	13,131	-3,000	-18.60%	16,131	0%
Sundaram Equity Savings Fund	101.90	8.70%	685,541	2,376	0.35%	683,165	3.07%
Aditya Birla Sun Life Nifty 50 Index Fund	103.46	8.53%	696,063	5,267	0.76%	690,796	1.00%
Tata Nifty 50 Index Fund	126.26	8.53%	849,447	55,757	7.03%	793,690	-0.08%
UTI Infrastructure Fund	154.79	6.97%	1,041,357	35,000	3.48%	1,006,357	4.01%
Sundaram Aggressive Hybrid Fund	293.42	4.00%	1,974,025	-374,370	-15.94%	2,348,395	0.39%
Aditya Birla Sun Life Regular Savings Fund	11.15	0.72%	75,000	0	0%	75,000	0%
UTI Conservative Hybrid Fund	12.34	0.72%	83,000	-3,000	-3.49%	86,000	0%
Sundaram Dividend Yield Fund	16.35	1.78%	110,000	-10,000	-8.33%	120,000	-7.69%
Sundaram Value Fund	87.99	5.94%	592,000	0	0%	592,000	12.33%
UTI Value Fund	297.28	2.96%	2,000,000	-75,000	-3.61%	2,075,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	308.99	4.09%	2,078,812	0	0%	2,078,812	0%
Aditya Birla Sun Life ELSS Tax Saver	633.27	4.04%	4,260,426	500,000	13.30%	3,760,426	0%
Aditya Birla Sun Life Flexi Cap Fund	848.15	3.47%	5,706,067	0	0%	5,706,067	0%
Aditya Birla Sun Life Large Cap Fund	1,529.30	4.93%	10,288,650	0	0%	10,288,650	0%
Aditya Birla Sun Life Focused Fund	491.53	6.10%	3,306,850	0	0%	3,306,850	0%
Aditya Birla Sun Life Infrastructure Fund	48.63	4.18%	327,146	0	0%	327,146	0%
UTI Arbitrage Fund	351.24	3.48%	2,363,000	-314,000	-11.73%	2,677,000	1.75%
Sundaram large and Mid Cap Fund	298.77	4.27%	2,010,000	0	0%	2,010,000	0%
Taurus Infrastructure Fund	0.71	7.35%	4,802	0	0%	4,802	0%
Invesco India Arbitrage Fund	623.84	2.30%	4,197,000	-4,407,000	-51.22%	8,604,000	12.74%
Invesco India Balanced Advantage Fund	50.20	4.60%	337,732	0	0%	337,732	0%
Aditya Birla Sun Life Value Fund	243.40	3.86%	1,637,530	0	0%	1,637,530	-3.37%
Bandhan Arbitrage Fund	366.25	4.19%	2,464,000	-77,500	-3.05%	2,541,500	-1.11%
Bandhan Value Fund	743.20	7.21%	5,000,000	0	0%	5,000,000	0%
Bandhan Equity Savings Fund	13.72	3.85%	92,286	953	1.04%	91,333	0.20%
UTI Multi Asset Allocation Fund	75.37	1.18%	507,031	-303,275	-37.43%	810,306	0.04%
Taurus Ethical Fund	27.21	7.69%	183,030	20,850	12.86%	162,180	-7.84%
Aditya Birla Sun Life Arbitrage Fund	1,152.63	4.75%	7,754,500	149,000	1.96%	7,605,500	1.01%
Invesco India largecap Fund	0	-%	0	-270,000	-100%	270,000	-10%
Taurus Nifty 50 Index Fund	0.53	8.41%	3,591	7	0.20%	3,584	3.94%
Sundaram Balanced Advantage Fund	83.29	4.82%	560,337	6,295	1.14%	554,042	-8.66%
Union Flexi Cap Fund	89.18	3.69%	600,000	0	0%	600,000	-14.29%
Union ELSS Tax Saver Fund	34.63	3.76%	233,000	0	0%	233,000	0%
Groww Large Cap Fund	9.20	6.96%	61,864	26,451	74.69%	35,413	0%
Sundaram Infrastructure Advantage Fund	75.81	7.83%	510,000	-15,000	-2.86%	525,000	0%
Bandhan Balanced Advantage Fund	76.98	3.32%	517,886	27,243	5.55%	490,643	-3.46%
Aditya Birla Sun Life Balanced Advantage Fund	250.27	2.90%	1,683,756	0	0%	1,683,756	0%
Aditya Birla Sun Life Manufacturing Equity Fund	58.41	5.24%	392,938	0	0%	392,938	0%
Groww Value Fund	2.77	4.21%	18,637	0	0%	18,637	0%
Sundaram Long Term Tax Advantage Fund Series II	1.04	7.78%	6,978	0	0%	6,978	0%
PGIM India Equity Savings Fund	6.81	9.88%	45,793	0	0%	45,793	0%
Sundaram Arbitrage Fund	27.72	8.37%	186,500	0	0%	186,500	0%
Mahindra Manulife ELSS Tax Saver Fund	52.17	5.38%	351,000	0	0%	351,000	0%
UTI Retirement Fund	81.51	1.72%	548,404	22,000	4.18%	526,404	6.15%
UTI Master Equity Plan Unit Scheme	107.60	3.57%	723,896	7,333	1.02%	716,563	0%
Mahindra Manulife Equity Savings Fund	22.42	4.12%	150,820	0	0%	150,820	0%
Mahindra Manulife Multi Cap Fund	122.63	2.03%	825,000	-200,000	-19.51%	1,025,000	0%
Union Largecap Fund	23.78	5.00%	160,000	0	0%	160,000	-22.46%
Groww ELSS Tax Saver Fund	2.50	4.72%	16,834	0	0%	16,834	0%
UTI Equity Savings Fund	24.61	3.30%	165,561	0	0%	165,561	3.40%
Sundaram Services Fund	227.76	4.87%	1,532,287	0	0%	1,532,287	0%
Union Value Fund	16.65	4.60%	112,000	15,000	15.46%	97,000	0%
Groww Aggressive Hybrid Fund	1.96	3.91%	13,170	10,170	339%	3,000	0%
Tata Balanced Advantage Fund	454.15	4.58%	3,055,350	0	0%	3,055,350	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	49.21	4.14%	331,076	0	0%	331,076	0%
Invesco India Equity Savings Fund	13.90	3.17%	93,500	0	0%	93,500	-19.10%
Mahindra Manulife Large Cap Fund	54.25	7.35%	365,000	0	0%	365,000	2.82%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.20	0.98%	28,264	0	0%	28,264	0%
Mahindra Manulife Aggressive Hybrid Fund	91.86	4.66%	618,000	0	0%	618,000	6.92%
UTI Children's Equity Fund	49.24	4.21%	331,249	0	0%	331,249	6.74%
UTI Children's Hybrid Fund	75.32	1.65%	506,711	0	0%	506,711	0%
UTI ELSS Tax Saver Fund	133.78	3.54%	900,000	-90,000	-9.09%	990,000	0%
Union Large & Midcap Fund	30.86	3.26%	207,630	0	0%	207,630	0%
Mahindra Manulife Large & Mid Cap Fund	30.47	1.09%	205,000	-100,000	-32.79%	305,000	-30.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.91	3.32%	26,304	0	0%	26,304	0%
UTI BSE Sensex ETF	5,358.92	10.12%	36,050,579	504,442	1.42%	35,546,137	0.63%
UTI Nifty 50 ETF	5,758.58	8.52%	38,741,824	466,133	1.22%	38,275,691	-0.09%
Aditya Birla Sun Life Nifty 50 ETF	271.82	8.52%	1,828,733	37,093	2.07%	1,791,640	-1.44%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.24	10.11%	196,691	20	0.01%	196,671	-0.32%
Mahindra Manulife Arbitrage Fund	4.01	4.74%	27,000	-7,000	-20.59%	34,000	-29.17%
Aditya Birla Sun Life Special Opportunities Fund	15.95	1.85%	107,332	0	0%	107,332	0%
Sundaram Large Cap Fund	150.29	4.48%	1,011,076	0	0%	1,011,076	0%
Mahindra Manulife Focused Fund	146.41	6.63%	985,000	0	0%	985,000	0%
Union Aggressive Hybrid Fund	20.81	3.06%	140,000	0	0%	140,000	-25.01%
Aditya Birla Sun Life Multi-Cap Fund	87.40	1.30%	587,984	0	0%	587,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.22	2.10%	62,003	1,275	2.10%	60,728	12.91%
Mahindra Manulife Flexi Cap Fund	83.54	5.30%	562,000	0	0%	562,000	2.18%
UTI Focused Fund	109.25	4.14%	735,000	0	0%	735,000	0%
Aditya Birla Sun Life Business Cycle Fund	61.34	3.41%	412,645	0	0%	412,645	0%
Mahindra Manulife Balanced Advantage Fund	17.84	1.90%	120,000	-50,000	-29.41%	170,000	0%
UTI BSE Sensex Index Fund	21.26	10.12%	142,992	-1,322	-0.92%	144,314	0.37%
UTI BSE Low Volatility Index Fund	20.04	3.53%	134,841	-2,523	-1.84%	137,364	0.30%
Sundaram Flexi Cap Fund	101.37	4.76%	682,000	0	0%	682,000	0%
Union Retirement Fund	6.34	3.40%	42,638	0	0%	42,638	0%
Union Multicap Fund	14.03	1.05%	94,372	-9,804	-9.41%	104,176	-44.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.80	8.46%	52,456	-302	-0.57%	52,758	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	171.99	3.46%	1,157,103	0	0%	1,157,103	0%
UTI Nifty50 Equal Weight Index Fund	2.44	2.10%	16,385	251	1.56%	16,134	9.05%
360 ONE Flexicap Fund	39.00	1.85%	262,373	0	0%	262,373	0%
UTI Balanced Advantage Fund	113.23	3.58%	761,787	0	0%	761,787	0%
Mahindra Manulife Business Cycle Fund	62.26	4.84%	418,860	0	0%	418,860	0%
360 ONE Balanced Hybrid Fund	8.39	0.97%	56,448	0	0%	56,448	0%
Bandhan Retirement Fund	10.75	5.76%	72,306	0	0%	72,306	0%
Groww Nifty Total Market Index Fund	16.42	4.85%	110,463	833	0.76%	109,630	-0.66%
Union Children's Fund	2.77	3.49%	18,631	0	0%	18,631	0%
Sundaram Multi Asset Allocation Fund	104.72	3.58%	704,490	35,619	5.33%	668,871	-11.15%
Bandhan Multi Asset Allocation Fund	103.08	4.30%	693,500	0	0%	693,500	0%
Mahindra Manulife Multi Asset Allocation Fund	15.13	1.98%	101,820	0	0%	101,820	0%
Union Business Cycle Fund	6.15	1.08%	41,377	-25,062	-37.72%	66,439	-38.34%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	35.82	4.48%	241,000	0	0%	241,000	0%
Sundaram Business Cycle Fund	66.89	3.63%	450,032	0	0%	450,032	0%
Groww Nifty EV & New Age Automotive ETF	11.97	4.34%	80,563	-936	-1.15%	81,499	12.73%
Invesco India Multi Asset Allocation Fund	12.34	2.23%	83,018	0	0%	83,018	10.34%
Tata BSE Select Business Groups Index Fund	52.03	23.69%	350,025	-262	-0.07%	350,287	4.39%
Aditya Birla Sun Life Conglomerate Fund	249.75	14.17%	1,680,250	-72,727	-4.15%	1,752,977	-6.91%
UTI Quant Fund	12.23	0.67%	82,308	0	0%	82,308	0%
UTI Nifty India Manufacturing Index Fund	1.30	5.30%	8,762	252	2.96%	8,510	15.33%
Mahindra Manulife Value Fund	26.76	4.54%	180,000	40,000	28.57%	140,000	0%
Groww Nifty 200 ETF	0.84	5.81%	5,638	113	2.05%	5,525	-3.58%
Unifi Dynamic Asset Allocation Fund	10.55	1.11%	71,000	-4,000	-5.33%	75,000	0%
Unifi Flexi Cap Fund	4.01	2.58%	27,000	0	0%	27,000	35%
TRUSTMF Multi Cap Fund	10.23	3.96%	68,793	39,414	134.16%	29,379	-22.64%
Sundaram Multi-Factor Fund	39.74	4.16%	267,359	4,507	1.71%	262,852	2.01%
Groww Nifty 50 Index Fund	1.36	8.50%	9,133	1,073	13.31%	8,060	6.12%
Groww Nifty 50 ETF	1.03	8.47%	6,924	-130	-1.84%	7,054	16.46%
Bajaj Finserv Equity Savings Fund	0.12	0.43%	811	0	0%	811	100%
Bandhan BSE India Sector Leaders Index Fund	1.78	5.28%	11,943	-205	-1.69%	12,148	100%
Kotak Contra Fund	149.63	3.04%	1,006,648	0	0%	1,006,648	-4.73%
Kotak Large & Midcap Fund	535.10	1.81%	3,600,000	0	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	121.88	1.89%	820,000	-80,000	-8.89%	900,000	0%
Kotak Arbitrage Fund	1,331.74	1.84%	8,959,500	-9,015,000	-50.15%	17,974,500	-6.00%
Kotak Flexicap Fund	1,486.40	2.65%	10,000,000	0	0%	10,000,000	0%
Kotak Large Cap Fund	712.12	6.53%	4,790,916	-134,789	-2.74%	4,925,705	0%
Kotak Debt Hybrid Fund	29.19	0.93%	196,400	0	0%	196,400	0%
Kotak Infrastructure and Economic Reform Fund	128.43	5.30%	864,000	0	0%	864,000	0%
Kotak Focused Fund	142.52	3.68%	958,800	0	0%	958,800	0%
Kotak Nifty 50 ETF	275.97	8.52%	1,856,634	-25,891	-1.38%	1,882,525	-2.79%
Kotak BSE Sensex ETF	2.61	10.12%	17,568	16	0.09%	17,552	-0.48%
Kotak ESG Exclusionary Strategy Fund	5.97	0.69%	40,185	0	0%	40,185	0%
Kotak Nifty 50 Index Fund	85.78	8.52%	577,118	2,085	0.36%	575,033	2.32%
Kotak Manufacture in India Fund	111.48	4.27%	750,000	0	0%	750,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.27	3.68%	42,163	-4,146	-8.95%	46,309	16.62%
Kotak Business Cycle Fund	52.77	1.72%	355,000	0	0%	355,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.86	3.68%	32,714	1,296	4.13%	31,418	17.36%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.06%	1,519	85	5.93%	1,434	6.22%
Kotak Nifty 50 Equal Weight Index Fund	0.48	2.12%	3,249	-15	-0.46%	3,264	18.56%
Kotak BSE Sensex Index Fund	1.45	10.12%	9,776	776	8.62%	9,000	2.75%
Kotak MSCI India ETF	45.45	6.61%	305,780	21,060	7.40%	284,720	17.23%
Kotak Energy Opportunities Fund	20.81	8.60%	140,000	5,000	3.70%	135,000	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.93	10.35%	13,011	-798	-5.78%	13,809	-1.95%
Sundaram ELSS Tax Saver Fund	66.59	4.76%	448,000	0	0%	448,000	3.23%
JM Large Cap Fund	20.55	4.22%	138,250	-2,750	-1.95%	141,000	4.44%
Nippon India Vision Large & Mid Cap Fund	266.40	3.98%	1,792,262	92,262	5.43%	1,700,000	0%
Franklin India NSE Nifty 50 Index Fund	65.99	8.51%	443,929	-602	-0.14%	444,531	-1.06%
Templeton India Value Fund	141.21	6.25%	950,000	0	0%	950,000	0%
Franklin India Large Cap Fund	379.58	4.79%	2,553,665	339,493	15.33%	2,214,172	0%
Franklin India Flexi Cap Fund	667.85	3.37%	4,493,052	0	0%	4,493,052	7.38%
Franklin India ELSS Tax Saver Fund	218.94	3.23%	1,472,922	0	0%	1,472,922	0%
Franklin India Retirement Fund	8.92	1.71%	60,000	0	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	71.35	3.03%	480,000	0	0%	480,000	4.35%
Franklin India Conservative Hybrid Fund	1.64	0.80%	11,000	0	0%	11,000	0%
HDFC BSE Sensex Index Fund	906.77	10.12%	6,100,032	34,434	0.57%	6,064,709	0.18%
HDFC Nifty 50 Index Fund	1,873.38	8.52%	12,603,455	48,581	0.39%	12,554,874	0.09%
HDFC Value Fund	149.38	1.96%	1,005,000	0	0%	1,005,000	67.50%
HDFC ELSS Tax saver	29.73	0.17%	200,000	0	0%	200,000	0%
HDFC Large Cap Fund	2,296.52	5.77%	15,450,234	2,000,000	14.87%	13,450,234	0%
HDFC Hybrid Debt Fund	37.16	1.10%	250,000	0	0%	250,000	0%
Nippon India Conservative Hybrid Fund	9.32	1.02%	62,676	0	0%	62,676	0%
Nippon India Power & Infra Fund	635.44	8.44%	4,275,000	0	0%	4,275,000	0%
DSP India TIGER Fund	101.01	1.83%	679,580	0	0%	679,580	0%
Nippon India Balanced Advantage Fund	274.98	2.85%	1,850,000	0	0%	1,850,000	0%
Nippon India Multi Cap Fund	1,422.33	2.88%	9,568,975	0	0%	9,568,975	0%
HDFC Hybrid Equity Fund	1,070.21	4.34%	7,200,000	0	0%	7,200,000	0%
Nippon India Value Fund	285.45	3.11%	1,920,396	0	0%	1,920,396	0%
Franklin India Opportunities Fund	246.97	3.02%	1,661,519	-810,710	-32.79%	2,472,229	0%
Nippon India ELSS Tax Saver Fund	542.54	3.50%	3,650,000	631,753	20.93%	3,018,247	0%
Nippon India Focused Fund	484.59	5.56%	3,260,167	-200,000	-5.78%	3,460,167	0%
Edelweiss Large & Mid Cap Fund	135.83	3.13%	913,837	0	0%	913,837	0%
Franklin India Focused Equity Fund	713.47	5.63%	4,800,000	0	0%	4,800,000	0%
Nippon India Large Cap Fund	3,052.70	6.25%	20,537,539	0	0%	20,537,539	0%
JM ELSS Tax Saver Fund	7.94	3.54%	53,400	0	0%	53,400	0%
HDFC Infrastructure Fund	74.32	2.87%	500,000	0	0%	500,000	0%
Mirae Asset Large Cap Fund	2,011.57	4.90%	13,533,143	0	0%	13,533,143	0%
DSP Natural Resource & New Energy Fund	53.23	3.61%	358,082	0	0%	358,082	0%
Nippon India Quant Fund	6.32	5.90%	42,500	0	0%	42,500	0%
JM Flexicap Fund	0	-%	0	-600,000	-100%	600,000	-30.68%
Bank of India Large & Mid Cap Fund	23.61	5.41%	158,835	0	0%	158,835	0%
Edelweiss ELSS Tax saver Fund	23.00	5.23%	154,769	15,520	11.15%	139,249	0%
Bank of India ELSS Tax Saver Fund	20.22	1.43%	136,000	0	0%	136,000	0%
Bank of India Conservative Hybrid Fund	0.22	0.34%	1,500	0	0%	1,500	0%
Edelweiss Large Cap Fund	90.67	6.44%	610,000	0	0%	610,000	0%
Edelweiss Aggressive Hybrid Fund	71.20	2.15%	479,028	0	0%	479,028	0%
Franklin Build India	178.37	5.78%	1,200,000	0	0%	1,200,000	0%
Edelweiss Balanced Advantage Fund	636.78	4.81%	4,284,009	0	0%	4,284,009	0%
Bank of India Manufacturing and Infrastructure fund	40.75	6.18%	274,121	0	0%	274,121	0%
HSBC Infrastructure Fund	157.17	6.63%	1,057,400	0	0%	1,057,400	0%
Sundaram Conservative Hybrid Fund	0.49	2.39%	3,300	0	0%	3,300	0%
Mirae Asset Large & Midcap Fund	970.68	2.26%	6,530,439	0	0%	6,530,439	-8.41%
Nippon India Aggressive Hybrid Fund	119.80	2.94%	806,000	0	0%	806,000	0%
Nippon India Small Cap Fund	737.87	1.07%	4,964,128	1,204,757	32.05%	3,759,371	0%
Nippon India Index Fund BSE Sensex Plan	96.85	10.12%	651,549	2,159	0.33%	649,390	0.59%
Nippon India Index Fund Nifty Plan	244.13	8.53%	1,642,437	34,720	2.16%	1,607,717	1.06%
Nippon India Arbitrage Fund	625.85	3.94%	4,210,500	-1,689,500	-28.64%	5,900,000	10.03%
HSBC ELSS Tax saver Fund	141.48	3.36%	951,812	0	0%	951,812	0%
HSBC Value Fund	411.72	2.87%	2,769,911	0	0%	2,769,911	0%
HSBC Aggressive Hybrid Fund	33.34	0.59%	224,300	0	0%	224,300	521.33%
DSP Dynamic Asset Allocation Fund	64.73	1.78%	435,500	0	0%	435,500	0%
Bank of India Balanced Advantage Fund	7.81	5.41%	52,573	0	0%	52,573	0%
Edelweiss Arbitrage Fund	723.21	4.33%	4,865,500	234,500	5.06%	4,631,000	14.67%
HDFC Large and Mid Cap Fund	286.31	1.01%	1,926,186	0	0%	1,926,186	0%
HSBC Business Cycles Fund	59.71	5.14%	401,700	0	0%	401,700	0%
Kotak Equity Savings Fund	183.12	2.03%	1,231,952	-100,000	-7.51%	1,331,952	-32.80%
Edelweiss Equity Savings Fund	52.43	5.10%	352,751	0	0%	352,751	6.49%
Aditya Birla Sun Life Equity Savings Fund	48.54	5.27%	326,573	0	0%	326,573	2.89%
Edelweiss Flexi Cap Fund	92.14	3.07%	619,911	0	0%	619,911	-28.50%
Nippon India Retirement Fund - Wealth Creation Scheme	152.36	4.68%	1,025,000	0	0%	1,025,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.68	1.79%	18,000	0	0%	18,000	0%
Nippon India Equity Savings Fund	41.47	4.89%	279,000	0	0%	279,000	0%
Mirae Asset Aggressive Hybrid Fund	290.75	3.08%	1,956,068	0	0%	1,956,068	0%
Navi ELSS Tax Saver Fund	2.76	5.11%	18,536	0	0%	18,536	0%
Navi Large & Midcap Fund	5.89	1.85%	39,600	0	0%	39,600	0%
Mirae Asset ELSS Tax Saver Fund	804.78	2.97%	5,414,299	-560,000	-9.37%	5,974,299	-10.35%
HDFC Retirement Savings Fund - Equity Plan	297.28	4.27%	2,000,000	0	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	59.46	3.44%	400,000	0	0%	400,000	0%
DSP Equity Savings Fund	114.38	2.98%	769,500	27,500	3.71%	742,000	0%
PGIM India Arbitrage Fund	9.96	9.78%	67,000	0	0%	67,000	0%
HDFC Childrens Fund	369.42	3.51%	2,485,332	0	0%	2,485,332	0%
DSP Nifty 50 Equal Weight Index Fund	50.29	2.10%	338,355	1,631	0.48%	336,724	8.57%
Union Balanced Advantage Fund	53.60	3.90%	360,580	0	0%	360,580	-8.15%
DSP Arbitrage Fund	193.38	3.00%	1,301,000	25,000	1.96%	1,276,000	4.72%
Navi Aggressive Hybrid Fund	4.46	3.54%	30,023	0	0%	30,023	0%
Bank of India Arbitrage Fund	0.89	2.07%	6,000	-8,500	-58.62%	14,500	0%
Navi Flexi Cap Fund	6.39	2.43%	43,000	0	0%	43,000	0%
Union Equity Savings Fund	3.12	2.23%	20,998	0	0%	20,998	-25.53%
Kotak Balanced Advantage Fund	728.22	4.07%	4,899,196	0	0%	4,899,196	0%
Mirae Asset Equity Savings Fund	34.33	1.98%	230,984	0	0%	230,984	0%
Union Arbitrage Fund	7.80	2.64%	52,500	0	0%	52,500	0%
DSP Nifty 50 Index Fund	74.07	8.52%	498,336	-3,443	-0.69%	501,779	-0.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	401.74	8.52%	2,702,738	10,524	0.39%	2,692,214	-1.57%
Kotak Pioneer Fund	95.13	2.90%	640,000	0	0%	640,000	0%
Tata Multi Asset Allocation Fund	192.76	4.30%	1,296,852	0	0%	1,296,852	6.93%
HSBC Nifty 50 Index Fund	31.08	8.53%	209,128	979	0.47%	208,149	-1.07%
Nippon India ETF Nifty 50 BeES	4,599.86	8.52%	30,946,299	521,881	1.72%	30,424,418	0.82%
Nippon India ETF Nifty 100	22.65	7.11%	152,393	-7,326	-4.59%	159,719	3.35%
Invesco India Nifty 50 ETF	8.29	8.52%	55,778	-682	-1.21%	56,460	-1.26%
Nippon India ETF BSE Sensex	2,231.44	10.12%	15,011,368	327,022	2.23%	14,684,346	2.76%
HDFC Nifty 50 ETF	423.45	8.52%	2,848,845	17,948	0.63%	2,830,897	0.03%
HDFC BSE Sensex ETF - Growth	55.47	10.12%	373,189	-1,227	-0.33%	374,361	0.70%
Nippon India ETF Nifty Infrastructure BeES	34.15	20.54%	229,780	-7,502	-3.16%	237,282	4.76%
Mirae Asset Arbitrage Fund	22.74	0.66%	153,000	0	0%	153,000	0%
Bank of India Flexi Cap Fund	27.50	1.22%	185,000	0	0%	185,000	0%
Nippon India Multi Asset Allocation Fund	163.50	1.87%	1,100,000	0	0%	1,100,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.82	10.07%	79,518	-1,887	-2.32%	81,405	-0.76%
HDFC Dividend Yield Fund	148.64	2.32%	1,000,000	0	0%	1,000,000	0%
Bank of India Large Cap Fund	8.18	3.93%	55,000	0	0%	55,000	0%
Navi Nifty 50 Index Fund	316.50	8.52%	2,129,319	15,492	0.73%	2,113,827	0.59%
Nippon India Flexi Cap Fund	364.71	3.81%	2,453,624	329,624	15.52%	2,124,000	0%
HDFC NIFTY50 Equal Weight Index Fund	34.01	2.11%	228,821	-2,081	-0.90%	230,902	9.04%
Kotak Multicap Fund	163.50	0.76%	1,100,000	0	0%	1,100,000	0%
Edelweiss Nifty 50 Index Fund	18.19	8.55%	122,396	4,889	4.16%	117,507	2.97%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	89,849	8.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	11.08	3.56%	74,550	445	0.60%	74,105	-2.71%
HDFC Multi Cap Fund	504.63	2.56%	3,395,000	635,000	23.01%	2,760,000	0%
DSP Nifty 50 ETF	13.66	8.52%	91,931	-604	-0.65%	92,535	-1.13%
Mirae Asset Nifty India Manufacturing ETF	11.59	5.31%	77,987	-26	-0.03%	78,013	12.05%
HDFC Nifty 100 Equal Weight Index Fund	4.49	1.06%	30,211	1,055	3.62%	29,156	12.64%
HDFC Nifty 100 Index Fund	27.23	7.11%	183,222	1,556	0.86%	181,666	2.17%
Edelweiss Focused Fund	63.73	6.19%	428,735	0	0%	428,735	0%
Mirae Asset Balanced Advantage Fund	44.38	2.24%	298,584	0	0%	298,584	0%
HDFC Nifty 100 ETF	2.77	7.11%	18,650	-391	-2.05%	19,041	8.45%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.68%	3,432	-623	-15.36%	4,055	20.61%
HSBC Multi Cap Fund	156.74	2.98%	1,054,500	0	0%	1,054,500	0%
HDFC BSE 500 ETF	0.97	5.12%	6,550	0	0%	6,549	-0.76%
Mirae Asset Flexi Cap Fund	131.28	3.97%	883,238	0	0%	883,238	0%
Bank of India Multi Cap Fund	47.24	4.88%	317,798	0	0%	317,798	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	9.23	8.52%	62,072	800	1.31%	61,272	0.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.80	3.68%	12,081	0	0%	12,081	16.66%
HDFC BSE 500 Index Fund	12.21	5.11%	82,137	-271	-0.33%	82,396	-2.05%
Edelweiss Multi Asset Allocation Fund	65.92	2.73%	443,500	0	0%	443,500	21.67%
DSP BSE Sensex ETF	0.90	10.11%	6,033	6	0.10%	6,027	-0.40%
Mirae Asset Multicap Fund	94.43	2.15%	635,299	-50,000	-7.30%	685,299	0%
Nippon India Innovation Fund	71.50	2.50%	481,000	0	0%	481,000	0%
Navi BSE Sensex Index Fund	2.10	10.11%	14,134	-51	-0.36%	14,185	0.88%
Kotak Multi Asset Allocation Fund	123.00	1.30%	827,500	0	0%	827,500	-26.61%
Mirae Asset BSE Sensex ETF	2.04	10.11%	13,715	586	4.46%	13,129	-0.30%
Samco Dynamic Asset Allocation Fund	0	-%	0	-28,086	-100%	28,086	0%
Mirae Asset Multi Asset Allocation Fund	46.85	1.86%	315,178	0	0%	315,178	0%
Bank of India Multi Asset Allocation Fund	1.49	0.44%	10,000	0	0%	10,000	0%
HDFC Manufacturing Fund	646.58	5.53%	4,350,000	0	0%	4,350,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.08	3.67%	74,539	-1,931	-2.53%	76,470	10.82%
Mirae Asset Nifty EV and New Age Automotive ETF	7.41	4.34%	49,867	-569	-1.13%	50,436	10.04%
Franklin India Multi Cap Fund	125.08	2.44%	841,491	0	0%	841,491	-18.95%
Bank of India Business Cycle Fund	7.28	1.30%	49,000	0	0%	49,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.85	3.57%	12,460	-242	-1.91%	12,702	5.04%
DSP Nifty Top 10 Equal Weight ETF	81.00	10.34%	544,963	15,686	2.96%	529,277	2.16%
DSP Nifty Top 10 Equal Weight Index Fund	149.06	10.34%	1,002,797	-10,221	-1.01%	1,013,018	-8.90%
Union Multi Asset Allocation Fund	28.03	3.47%	188,573	0	0%	188,573	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	6,495	124	1.95%	6,371	4.70%
HSBC India Export Opportunities Fund	74.31	4.71%	499,900	-26,600	-5.05%	526,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	15.52	3.56%	104,442	-3,867	-3.57%	108,309	-6.08%
Mirae Asset Nifty Total Market Index Fund	2.28	4.83%	15,362	229	1.51%	15,133	-0.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.04	3.56%	7,018	94	1.36%	6,924	17.64%
Mirae Asset Nifty 50 Index Fund	3.23	8.52%	21,746	484	2.28%	21,262	9.10%
Mirae Asset Small Cap Fund	17.63	0.65%	118,577	0	0%	118,577	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	528	0	0%	528	4.55%
HDFC Nifty Top 20 Equal Weight Index Fund	4.26	5.23%	28,646	294	1.04%	28,352	4.46%
Mirae Asset Nifty50 Equal Weight ETF	1.94	2.10%	13,056	3,625	38.44%	9,431	7.82%
HDFC Innovation Fund	93.64	3.43%	630,000	0	0%	630,000	0%
ICICI Prudential Large & Mid Cap Fund	654.65	2.54%	4,404,285	-250,000	-5.37%	4,654,285	0%
ICICI Prudential ELSS Tax Saver Fund	821.77	5.54%	5,528,578	0	0%	5,528,578	6.62%
ICICI Prudential Children’s Fund	0	-%	0	-100,000	-100%	100,000	100%
ICICI Pru Multicap Fund	83.59	0.52%	562,390	0	0%	562,390	-85.16%
ICICI Prudential Nifty 50 Index Fund	1,269.04	8.52%	8,537,676	81,266	0.96%	8,456,410	-0.55%
ICICI Prudential Regular Savings Fund	28.23	0.84%	189,932	0	0%	189,932	0%
ICICI Prudential Value Fund	4,367.90	7.54%	29,385,783	0	0%	29,385,783	0%
ICICI Prudential Infrastructure Fund	264.54	3.21%	1,779,725	-250,000	-12.32%	2,029,725	0%
ICICI Prudential Exports and Services Fund	96.93	6.82%	652,082	0	0%	652,082	0%
ICICI Prudential Large Cap Fund	5,151.27	6.79%	34,655,981	0	0%	34,655,981	0%
ICICI Prudential Focused Equity Fund	486.26	3.61%	3,271,423	0	0%	3,271,423	0%
ICICI Prudential Dividend Yield Equity Fund	228.75	3.67%	1,538,943	134,179	9.55%	1,404,764	14.43%
ICICI Prudential BSE Sensex Index Fund	198.69	10.12%	1,336,624	-2,830	-0.21%	1,339,454	-0.14%
ICICI Prudential Manufacturing Fund	137.44	2.05%	924,636	0	0%	924,636	0%
ICICI Prudential India Opportunities Fund	1,696.09	5.19%	11,410,729	0	0%	11,410,729	0%
ICICI Prudential Retirement Fund Pure Equity Plan	27.33	1.80%	183,850	31,350	20.56%	152,500	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	140.05	3.68%	942,201	-6,304	-0.66%	948,505	13.72%
ICICI Prudential Nifty 50 ETF	2,977.00	8.52%	20,028,253	568,791	2.92%	19,459,462	1.45%
ICICI Prudential Nifty 100 ETF	10.96	7.11%	73,711	-17	-0.02%	73,728	1.52%
ICICI Prudential BSE Sensex ETF	2,524.00	10.12%	16,979,493	484,385	2.94%	16,495,108	2.94%
ICICI Prudential ESG Exclusionary Strategy Fund	47.96	3.14%	322,648	0	0%	322,648	0%
ICICI Prudential Business Cycle Fund	942.52	6.25%	6,340,935	0	0%	6,340,935	-16.42%
ICICI Prudential Nifty Infrastructure ETF	71.88	20.56%	483,575	-27,109	-5.31%	510,684	8.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.42	2.10%	22,992	623	2.79%	22,369	9.51%
ICICI Prudential Innovation Fund	213.86	2.88%	1,438,780	-326,449	-18.49%	1,765,229	-15.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	8.49	3.56%	57,129	308	0.54%	56,821	-1.86%
ICICI Prudential Energy Opportunities Fund	1,076.63	10.48%	7,243,180	247,034	3.53%	6,996,146	1.67%
ICICI Prudential Nifty Oil & Gas ETF	74.47	33.42%	501,019	1,751	0.35%	499,268	10.13%
ICICI Prudential Equity Minimum Variance Fund	231.81	6.11%	1,559,560	0	0%	1,559,560	0%
ICICI Prudential Nifty 500 Index Fund	2.22	5.01%	14,941	1,846	14.10%	13,095	9.33%
ICICI Prudential Quality Fund	49.79	2.16%	335,000	-25,000	-6.94%	360,000	4.35%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.54	6.92%	10,354	2,953	39.90%	7,401	8.98%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.58	6.97%	3,901	379	10.76%	3,522	-2.55%
HDFC Balanced Advantage Fund	4,147.89	3.89%	27,905,634	1,500,000	5.68%	26,405,634	8.19%
ICICI Prudential Equity & Debt Fund	2,756.37	5.73%	18,543,909	2,845,823	18.13%	15,698,086	2.35%
ICICI Prudential Multi-Asset Fund	2,350.49	3.27%	15,813,305	-1,777,000	-10.10%	17,590,305	6.03%
HDFC Equity Savings Fund	355.03	6.10%	2,388,500	0	0%	2,388,500	0%
HDFC Multi - Asset Fund	299.73	5.82%	2,016,500	0	0%	2,016,500	0%
ICICI Prudential Equity Arbitrage Fund	1,244.19	3.86%	8,370,500	-1,006,000	-10.73%	9,376,500	3.11%
ICICI Prudential Balanced Advantage Fund	2,477.75	3.62%	16,669,440	0	0%	16,669,440	0%
HDFC Arbitrage Fund	1,047.54	4.55%	7,047,500	455,000	6.90%	6,592,500	7.30%
HSBC Equity Savings Fund	13.60	1.79%	91,500	0	0%	91,500	0%
HSBC Balanced Advantage Fund	37.16	2.34%	250,000	0	0%	250,000	0%
HSBC Arbitrage Fund	112.89	4.70%	759,500	-72,500	-8.71%	832,000	26.35%
ICICI Prudential Equity Savings Fund	930.62	5.48%	6,260,923	-469,000	-6.97%	6,729,923	1.30%
ICICI Prudential BSE 500 ETF	16.78	5.12%	112,867	0	0%	112,867	0.48%
Franklin India Equity Savings Fund	29.73	4.33%	200,000	5,000	2.56%	195,000	0%
Franklin India Balanced Advantage Fund	95.35	3.36%	641,500	13,500	2.15%	628,000	0%
Navi Nifty India Manufacturing Index Fund	3.69	5.28%	24,806	253	1.03%	24,553	13.61%
ICICI Prudential Nifty Commodities ETF	9.91	10.37%	66,672	-13,999	-17.35%	80,671	33.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.86	3.53%	5,775	-1,479	-20.39%	7,254	-0.37%
Franklin India Arbitrage Fund	21.85	4.08%	147,000	10,000	7.30%	137,000	12.30%
Kotak Nifty 100 Equal Weight ETF	0.03	1.06%	205	0	0%	205	42.36%
Kotak Nifty Commodities Index Fund	13.18	10.39%	88,669	2,373	2.75%	86,296	358.68%
Franklin India Multi Asset Allocation Fund	73.58	3.31%	495,020	0	0%	495,020	0%
Nippon India Nifty India Manufacturing ETF	0.33	5.31%	2,195	0	0%	2,195	-25.44%
Samco Multi Asset Allocation Fund	0	-%	0	-8,200	-100%	8,200	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	28,000	100%
ITI Multi Cap Fund	44.01	3.32%	296,081	15,132	5.39%	280,949	0%
ITI Large Cap Fund	36.30	6.78%	244,188	0	0%	244,188	0%
ITI Value Fund	14.76	4.27%	99,331	-16,043	-13.91%	115,374	0%
ITI Flexi Cap Fund	45.45	3.54%	305,752	-10,007	-3.17%	315,759	0%
ITI Focused Fund	27.37	4.89%	184,150	8,771	5.00%	175,379	1.37%
ITI Large & Mid Cap Fund	22.07	2.45%	148,478	0	0%	148,478	0%
JM Arbitrage Fund	13.38	3.43%	90,000	7,500	9.09%	82,500	21.32%
ITI Balanced Advantage Fund	24.69	6.17%	166,132	32,518	24.34%	133,614	37.17%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	64,469	5.43%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.71	4.34%	11,476	722	6.71%	10,754	41.84%
HSBC Large Cap Fund	118.91	6.28%	800,000	0	0%	800,000	0%
HSBC Flexi Cap Fund	166.48	3.16%	1,120,000	0	0%	1,120,000	0%
HSBC Tax Saver Equity Fund	11.17	4.54%	75,160	0	0%	75,160	0%
HSBC Large & Mid Cap Fund	1.04	0.02%	7,000	0	0%	7,000	0%
Axis Small Cap Fund	118.05	0.44%	794,177	794,177	100%	-	-%
ICICI Prudential Quant Fund	4.46	3.07%	29,995	29,995	100%	-	-%
Helios Flexi Cap Fund	105.25	2.13%	708,058	708,058	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	31.47	2.45%	211,732	211,732	100%	-	-%
Helios Large & Mid Cap Fund	13.30	2.43%	89,477	89,477	100%	-	-%
ITI Bharat Consumption Fund	3.42	1.01%	22,993	22,993	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.16	7.07%	1,105	1,105	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.34	10.52%	2,259	2,259	100%	-	-%
Invesco India Contra Fund	305.86	1.52%	2,057,710	2,057,710	100%	-	-%
The Wealth Company Flexi Cap Fund	9.66	4.23%	65,000	65,000	100%	-	-%
Zerodha Nifty 50 Index Fund	0.88	8.81%	5,938	5,938	100%	-	-%
JioBlackRock Flexi Cap Fund	93.52	5.17%	629,173	629,173	100%	-	-%
Zerodha Nifty 50 ETF	0.51	8.56%	3,410	3,410	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	9.88	6.14%	66,500	0	0%	-	-%
Groww Multi Asset Allocation Fund	9.03	2.96%	60,724	60,724	100%	-	-%
Total:			1,272,456,047	-5,598,386		1,280,891,794

New 52W High today

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,845,823 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,015,000 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

186 MFs bought and 130 MFs sold Reliance Industries Ltd. in the month of Oct 2025 for a net change of 5,598,386 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,845,823 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,015,000 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners