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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	12.66	2.44%	93,266	0	0%	93,266	0%	93,266	0%
LIC MF Large Cap Fund	89.21	6.17%	657,318	0	0%	657,318	0%	657,318	0%
UTI Large & Mid Cap Fund	132.38	2.72%	975,401	150,000	18.17%	825,401	0%	825,401	9.14%
LIC MF ELSS	20.95	1.94%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	8.53	9.76%	62,878	256	0.41%	62,622	-0.77%	63,110	-1.05%
LIC MF Nifty 50 Index Fund	27.37	8.31%	201,634	1,450	0.72%	200,184	0.23%	199,733	0%
Tata BSE Sensex Index Fund	38.00	9.76%	280,012	231	0.08%	279,781	0.94%	277,186	-5.01%
UTI Infrastructure Fund	131.32	6.23%	967,547	53,745	5.88%	913,802	4.48%	874,658	0%
UTI Conservative Hybrid Fund	11.67	0.69%	86,000	0	0%	86,000	-2.27%	88,000	0%
LIC MF Equity Savings Fund	0.19	0.65%	1,367	0	0%	1,367	0%	1,367	-10.01%
LIC MF Large & Mid Cap Fund	57.55	1.91%	424,022	0	0%	424,022	0%	424,022	0%
Tata Resources & Energy Fund	40.72	3.52%	300,000	0	0%	300,000	0%	300,000	0%
Tata Children’s Fund	17.64	4.97%	130,000	0	0%	130,000	0%	130,000	0%
UTI Master Equity Plan Unit Scheme	97.25	3.33%	716,563	160,000	28.75%	556,563	-15.23%	656,563	-30.13%
LIC MF Value Fund	2.23	1.23%	16,417	-6,040	-26.90%	22,457	0%	22,457	0%
Tata Flexi Cap Fund	135.72	4.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	-4.76%
Tata Arbitrage Fund	504.61	2.71%	3,718,000	194,500	5.52%	3,523,500	11.36%	3,164,000	-9.90%
Canara Robeco Small Cap Fund	108.58	0.86%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Conservative Hybrid Fund	7.45	0.79%	54,900	0	0%	54,900	2.81%	53,400	18.67%
LIC MF Conservative Hybrid Fund	1.42	2.90%	10,491	0	0%	10,491	0%	10,491	0%
Canara Robeco ELSS Tax Saver	340.93	3.90%	2,512,000	0	0%	2,512,000	3.08%	2,437,000	0%
UTI ELSS Tax Saver Fund	134.36	3.67%	990,000	0	0%	990,000	-1%	1,000,000	-3.15%
Tata ELSS Fund	183.22	4.10%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Focused Fund	75.45	4.16%	555,948	0	0%	555,948	0%	555,948	0%
LIC MF Nifty 100 ETF	50.23	6.89%	370,070	1,030	0.28%	369,040	0%	369,040	0.29%
UTI BSE Sensex ETF	4,793.74	9.76%	35,324,683	328,506	0.94%	34,996,177	1.12%	34,607,671	-0.58%
UTI Nifty 50 ETF	5,199.31	8.30%	38,309,106	437,282	1.15%	37,871,824	1.09%	37,462,265	-0.86%
Canara Robeco Focused Fund	126.19	4.64%	929,800	0	0%	929,800	19.70%	776,800	4.86%
Tata Dividend Yield Fund	19.54	2.08%	144,000	0	0%	144,000	0%	144,000	0%
Tata Business Cycle Fund	175.88	6.20%	1,295,926	40,000	3.18%	1,255,926	0%	1,255,926	8.65%
Canara Robeco Value Fund	59.80	4.71%	440,598	0	0%	440,598	12.08%	393,098	0%
UTI Focused Fund	99.75	3.91%	735,000	35,000	5%	700,000	-2.34%	716,794	0%
LIC MF Balanced Advantage Fund	32.96	4.09%	242,864	0	0%	242,864	0%	242,864	0%
UTI BSE Low Volatility Index Fund	18.58	3.29%	136,950	1,040	0.77%	135,910	-0.56%	136,671	-0.33%
LIC MF Multi Cap Fund	19.26	1.17%	141,927	0	0%	141,927	0%	141,927	0%
Tata Multicap Fund	95.00	3.11%	700,000	0	0%	700,000	0%	700,000	0%
Tata India Innovation Fund	49.81	2.89%	367,000	0	0%	367,000	0%	367,000	0%
Tata BSE Select Business Groups Index Fund	45.54	22.35%	335,548	4,250	1.28%	331,298	1.39%	326,747	-1.83%
Tata Nifty 50 Index Fund	107.81	8.32%	794,359	15,869	2.04%	778,490	1.49%	767,028	1.25%
UTI Children's Hybrid Fund	68.77	1.53%	506,711	0	0%	506,711	0%	506,711	0.28%
LIC MF BSE Sensex ETF	78.28	9.77%	576,845	1,089	0.19%	575,756	0.29%	574,100	-1.30%
LIC MF Nifty 50 ETF	71.11	8.29%	523,931	2,331	0.45%	521,600	0%	521,600	-0.29%
LIC Mutual Fund Unit Linked Insurance scheme	6.84	1.46%	50,374	0	0%	50,374	0%	50,374	0%
UTI Large Cap Fund	427.09	3.30%	3,146,842	730,000	30.20%	2,416,842	-15.70%	2,866,842	-30.77%
Tata Aggressive Hybrid Fund	196.79	4.91%	1,450,000	0	0%	1,450,000	-17.61%	1,760,000	0%
Tata Large & Mid Cap Fund	380.02	4.47%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Canara Robeco Flexi Cap Fund	512.12	3.85%	3,773,362	75,000	2.03%	3,698,362	10.12%	3,358,362	0%
Canara Robeco Equity Hybrid Fund	291.80	2.67%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Infrastructure	37.90	4.26%	279,250	0	0%	279,250	5.68%	264,250	0%
Canara Robeco Large Cap Fund	881.03	5.41%	6,491,500	100,000	1.56%	6,391,500	8.95%	5,866,500	0%
Tata Retirement Savings Progressive Fund	89.17	4.36%	657,000	0	0%	657,000	0%	657,000	5.80%
Tata Retirement Savings Moderate Fund	77.08	3.64%	567,900	0	0%	567,900	0%	567,900	1.77%
Tata Retirement Savings Conservative Fund	2.32	1.33%	17,100	0	0%	17,100	0%	17,100	0%
UTI Children's Equity Fund	42.12	3.74%	310,326	0	0%	310,326	0%	310,326	1.07%
UTI BSE Sensex Index Fund	19.51	9.76%	143,776	968	0.68%	142,808	0.70%	141,822	-1.30%
UTI Nifty50 Equal Weight Index Fund	2.01	1.88%	14,795	275	1.89%	14,520	0.99%	14,377	-4.45%
Canara Robeco Multi Cap Fund	137.08	3.01%	1,010,000	0	0%	1,010,000	14.12%	885,000	0%
Canara Robeco Manufacturing Fund	66.68	4.10%	491,299	0	0%	491,299	0%	491,299	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	11.14	9.34%	82,100	17	0.02%	82,083	-1.21%	83,087	-6.29%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.46	9.71%	54,971	-406	-0.73%	55,377	-0.08%	55,424	-5.15%
Canara Robeco Balanced Advantage Fund	64.20	4.55%	473,000	70,000	17.37%	403,000	0%	403,000	0%
UTI Quant Fund	11.17	0.65%	82,308	0	0%	82,308	0%	82,308	0%
LIC MF Multi Asset Allocation Fund	9.75	1.45%	71,874	0	0%	71,874	0%	71,874	0%
UTI Nifty India Manufacturing Index Fund	1.00	4.64%	7,379	91	1.25%	7,288	2.72%	7,095	-2.71%
Canara Robeco Multi Asset Allocation Fund	53.01	5.47%	390,600	0	0%	390,600	0%	390,600	100%
UTI Nifty 50 Index Fund	1,969.34	8.30%	14,510,294	223,043	1.56%	14,287,251	1.36%	14,095,563	0.28%
Tata Nifty 50 ETF	58.39	8.29%	430,245	1,836	0.43%	428,409	0.16%	427,742	-0.11%
Quant ELSS Tax Saver Fund	1,061.50	9.31%	7,821,223	0	0%	7,821,223	0%	7,821,223	0%
Shriram Flexi Cap Fund	3.81	2.86%	28,100	0	0%	28,100	0%	28,100	0%
Motilal Oswal Nifty 500 Fund	119.37	4.92%	879,554	16,666	1.93%	862,888	1.55%	849,751	0.74%
Zerodha Nifty 100 ETF	4.72	6.90%	34,800	6,147	21.45%	28,653	6.59%	26,881	6.35%
Motilal Oswal BSE Low Volatility ETF	2.53	3.29%	18,672	-1,857	-9.05%	20,529	6.20%	19,331	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.71	3.29%	27,347	-245	-0.89%	27,592	0.32%	27,504	0.39%
HSBC Multi Cap Fund	143.12	2.90%	1,054,500	0	0%	1,054,500	0%	1,054,500	14.62%
Quant Small Cap Fund	2,654.12	9.23%	19,555,849	0	0%	19,555,849	0%	19,555,849	0%
HSBC Equity Savings Fund	12.42	1.85%	91,500	0	0%	91,500	0%	91,500	0%
HSBC ELSS Tax saver Fund	129.18	3.21%	951,812	0	0%	951,812	0%	951,812	0%
HSBC Value Fund	375.93	2.78%	2,769,911	0	0%	2,769,911	0%	2,769,911	0%
Shriram Aggresive Hybrid Fund	1.77	3.72%	13,020	520	4.16%	12,500	0%	12,500	0%
HSBC Business Cycles Fund	54.52	4.99%	401,700	0	0%	401,700	0%	401,700	0%
Angel One Nifty 50 Index Fund	2.99	8.30%	22,031	640	2.99%	21,391	1.89%	20,995	-11.66%
Tata Large Cap Fund	142.51	5.45%	1,050,000	0	0%	1,050,000	0%	1,050,000	16.67%
Shriram ELSS Tax Saver Fund	1.37	2.89%	10,100	0	0%	10,100	0%	10,100	0%
HSBC Nifty 50 Index Fund	28.55	8.29%	210,391	1,967	0.94%	208,424	0.90%	206,574	0.51%
Motilal Oswal Nifty 50 ETF	4.88	8.29%	35,980	2,443	7.28%	33,537	0.23%	33,459	-0.15%
Shriram Multi Asset Allocation Fund	5.83	4.37%	42,959	1,450	3.49%	41,509	-3.91%	43,200	0%
Motilal Oswal Nifty 500 ETF	7.44	4.92%	54,836	136	0.25%	54,700	13.96%	47,999	-0.18%
Motilal Oswal Nifty 50 Equal Weight ETF	0.47	1.88%	3,484	7	0.20%	3,477	358.10%	759	-5.71%
Tata Equity Savings Fund	11.79	4.44%	86,880	-11,000	-11.24%	97,880	0%	97,880	16.69%
HSBC Balanced Advantage Fund	33.93	2.18%	250,000	50,000	25%	200,000	0%	200,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.95	7.50%	6,978	0	0%	6,978	0%	6,978	0%
Tata Balanced Advantage Fund	414.67	4.22%	3,055,350	0	0%	3,055,350	0%	3,055,350	0%
Motilal Oswal Nifty 50 Index Fund	60.82	8.24%	448,106	12,846	2.95%	435,260	1.85%	427,335	0.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	7.45	3.46%	54,863	1,304	2.43%	53,559	2.57%	52,215	5.49%
Zerodha Nifty LargeMidcap 250 Index Fund	36.60	3.46%	269,680	9,491	3.65%	260,189	3.91%	250,402	6.82%
HSBC India Export Opportunities Fund	71.46	4.39%	526,500	0	0%	526,500	0%	526,500	0%
UTI Aggressive Hybrid Fund	171.77	2.73%	1,265,588	180,000	16.58%	1,085,588	0%	1,085,588	0%
Sundaram Value Fund	71.52	4.89%	527,000	23,000	4.56%	504,000	0%	504,000	0%
UTI Value Fund	281.62	2.91%	2,075,000	0	0%	2,075,000	-1.19%	2,100,000	0%
UTI Arbitrage Fund	357.08	3.90%	2,631,000	387,500	17.27%	2,229,000	-4.74%	2,229,000	-4.74%
Bandhan Flexi Cap Fund	318.94	4.33%	2,350,000	0	0%	2,350,000	-18.97%	2,900,000	-9.38%
Quant Flexi Cap Fund	652.82	9.76%	4,810,039	0	0%	4,810,039	0%	4,810,039	-3.25%
UTI Multi Asset Allocation Fund	109.93	1.85%	809,952	0	0%	809,952	0%	809,952	0%
Invesco India largecap Fund	40.72	2.62%	300,000	-124,891	-29.39%	424,891	0%	424,891	0%
Axis Large Cap Fund	2,017.84	6.12%	14,867,684	0	0%	14,867,684	-4.53%	15,572,917	8.83%
Axis ELSS Tax Saver Fund	701.07	2.03%	5,165,533	-306,268	-5.60%	5,471,801	2.83%	5,321,246	0%
Sundaram Infrastructure Advantage Fund	71.25	7.62%	525,000	0	0%	525,000	-3.67%	545,000	0%
Sundaram Arbitrage Fund	25.31	8.29%	186,500	50,000	36.63%	136,500	12.35%	121,500	-36.05%
Mahindra Manulife Equity Savings Fund	20.47	3.74%	150,820	0	0%	150,820	0%	150,820	-24.33%
Mahindra Manulife Multi Cap Fund	139.11	2.47%	1,025,000	0	0%	1,025,000	-8.07%	1,115,000	0%
Axis Large & Mid Cap Fund	491.38	3.34%	3,620,528	0	0%	3,620,528	-2.69%	3,720,528	0%
Invesco India Equity Savings Fund	15.69	3.42%	115,574	55,500	92.39%	60,074	-15.38%	70,992	0%
Mahindra Manulife Large Cap Fund	48.18	6.84%	355,000	10,000	2.90%	345,000	-5.35%	364,500	0%
Mahindra Manulife Arbitrage Fund	6.51	6.62%	48,000	0	0%	48,000	0%	48,000	-30.43%
Bandhan Multi Cap Fund	107.90	4.01%	795,000	0	0%	795,000	0%	795,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	1,196,899	-1.42%
Axis Nifty 50 Index Fund	60.91	8.29%	448,803	5,499	1.24%	443,304	2.04%	434,427	1.81%
Mahindra Manulife Balanced Advantage Fund	23.07	2.54%	170,000	0	0%	170,000	-4.49%	178,000	0%
Quant Large Cap Fund	169.06	6.36%	1,245,688	0	0%	1,245,688	0%	1,245,688	0%
Sundaram Flexi Cap Fund	92.56	4.47%	682,000	0	0%	682,000	0%	682,000	0%
Axis Business Cycles Fund	45.27	1.99%	333,566	-157,318	-32.05%	490,884	0%	490,884	-28.95%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	877,437	-2.35%
Mahindra Manulife Business Cycle Fund	56.85	4.70%	418,860	0	0%	418,860	0%	418,860	0%
Axis India Manufacturing Fund	196.73	3.78%	1,449,561	-346,359	-19.29%	1,795,920	-7.49%	1,941,300	-3.84%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	177,523	-10.02%
Bandhan Multi Asset Allocation Fund	94.12	4.43%	693,500	0	0%	693,500	0%	693,500	-1.56%
Mahindra Manulife Multi Asset Allocation Fund	13.82	2.15%	101,820	0	0%	101,820	0%	101,820	5.16%
Quant PSU Fund	5.73	0.98%	42,246	42,246	100%	0	-100%	86,888	-51.61%
Axis BSE Sensex Index Fund	4.65	9.76%	34,229	206	0.61%	34,023	-0.76%	34,284	-0.81%
Motilal Oswal Large Cap Fund	183.22	6.78%	1,350,000	50,000	3.85%	1,300,000	13.04%	1,150,000	0%
Bandhan Innovation Fund	41.22	2.40%	303,734	0	0%	303,734	16.50%	260,721	36.00%
Sundaram Business Cycle Fund	61.08	3.42%	450,032	0	0%	450,032	-6.27%	480,134	0%
Bandhan Nifty Total Market Index Fund	1.91	4.73%	14,076	567	4.20%	13,509	-0.04%	13,515	-1.85%
Axis Consumption Fund	19.00	0.47%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Business Cycle Fund	30.81	1.93%	227,040	0	0%	227,040	0%	227,040	0%
Invesco India Multi Asset Allocation Fund	10.21	2.21%	75,240	10,629	16.45%	64,611	0%	64,611	0%
Motilal Oswal Arbitrage Fund	47.57	3.89%	350,500	61,000	21.07%	289,500	34.34%	215,500	-25.04%
Mahindra Manulife Value Fund	19.00	3.80%	140,000	31,250	28.74%	108,750	0%	108,750	0%
Angel One Nifty Total Market Index Fund	2.18	4.73%	16,078	1,121	7.49%	14,957	7.20%	13,953	8.36%
Angel One Nifty Total Market ETF	1.59	4.73%	11,703	2,800	31.45%	8,903	0.10%	8,894	18.11%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.94%	7,477	91	1.23%	7,386	0.74%	7,332	-4.52%
Sundaram ELSS Tax Saver Fund	58.90	4.32%	434,000	0	0%	434,000	0%	434,000	0%
Sundaram Multi Cap Fund	94.04	3.35%	692,907	0	0%	692,907	-12.28%	789,884	0%
Quant Mid Cap Fund	560.90	6.74%	4,132,757	0	0%	4,132,757	-30.90%	5,980,505	-4.59%
Quant Aggressive Hybrid Fund	154.25	7.50%	1,136,566	0	0%	1,136,566	-19.41%	1,410,259	0%
Quant Multi Cap Fund	440.98	4.79%	3,249,217	0	0%	3,249,217	-51.13%	6,648,239	-3.51%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	89.95	7.89%	662,795	0	0%	662,795	0.40%	660,155	-3.13%
Sundaram Aggressive Hybrid Fund	317.50	4.75%	2,339,375	0	0%	2,339,375	1.91%	2,295,600	-5.39%
Sundaram Dividend Yield Fund	17.64	2.01%	130,000	0	0%	130,000	-13.33%	150,000	-11.76%
Quant Large and Mid Cap Fund	340.77	9.77%	2,510,846	0	0%	2,510,846	0%	2,510,846	-2.81%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	202,782	-16.89%
Sundaram large and Mid Cap Fund	272.80	4.10%	2,010,000	0	0%	2,010,000	-3.13%	2,075,000	0%
Invesco India Arbitrage Fund	1,035.75	4.12%	7,631,500	464,500	6.48%	7,167,000	374.48%	1,510,500	-14.20%
Quant Infrastructure Fund	226.90	7.23%	1,671,847	0	0%	1,671,847	-25.95%	2,257,664	-0.95%
Invesco India Balanced Advantage Fund	45.84	4.39%	337,732	0	0%	337,732	0%	337,732	0%
Bandhan Focused Fund	48.43	2.52%	356,848	-50,000	-12.29%	406,848	-28.23%	566,848	0%
Bandhan Large & Mid Cap Fund	159.05	1.55%	1,171,881	100,000	9.33%	1,071,881	0%	1,071,881	0%
Bandhan Large Cap Fund	137.08	7.24%	1,010,030	4,116	0.41%	1,005,914	0%	1,005,914	-0.50%
Bandhan Arbitrage Fund	348.80	4.17%	2,570,000	-34,000	-1.31%	2,604,000	0.58%	2,589,000	0.14%
Bandhan Value Fund	678.60	6.90%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	12.37	3.71%	91,149	0	0%	91,149	-0.67%	91,763	0.39%
Quant Focused fund	-	-%	-	-	-%	0	-100%	713,468	-1.00%
Bandhan ELSS Tax saver Fund	447.88	6.49%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Sundaram Conservative Hybrid Fund	0.45	2.13%	3,300	0	0%	3,400	0%	3,400	0%
Bandhan Nifty 50 Index Fund	162.03	8.30%	1,193,852	19,507	1.66%	1,174,345	2.11%	1,150,094	0.93%
Axis Conservative Hybrid Fund	4.38	1.59%	32,282	0	0%	32,282	0%	32,282	0%
Axis Multi Asset Allocation Fund	31.83	2.08%	234,497	-107,831	-31.50%	342,328	15.76%	295,710	-23.33%
Sundaram Balanced Advantage Fund	82.32	4.97%	606,562	0	0%	606,562	1.63%	596,837	-4.56%
Bandhan Infrastructure Fund	61.44	3.81%	452,706	0	0%	452,706	0%	452,706	0%
HSBC Arbitrage Fund	89.37	3.76%	658,500	11,500	1.78%	647,000	102.50%	319,500	-24.65%
Axis Arbitrage Fund	211.59	2.80%	1,559,000	-74,500	-4.56%	1,633,500	-0.12%	1,635,500	-4.47%
Bandhan Balanced Advantage Fund	68.98	3.04%	508,216	0	0%	508,216	0%	508,216	0%
Axis Equity Savings Fund	79.94	8.52%	589,004	0	0%	589,004	-5.23%	621,504	-6.05%
Axis Children's Fund	42.64	4.79%	314,174	29,078	10.20%	285,096	6.92%	266,648	7.52%
Mahindra Manulife ELSS Tax Saver Fund	47.64	5.06%	351,000	12,000	3.54%	339,000	-7.81%	367,708	0%
UTI Retirement Fund	67.30	1.45%	495,904	87,500	21.42%	408,404	0%	408,404	0%
Bandhan Aggressive Hybrid Fund	48.25	4.24%	355,523	14,609	4.29%	340,914	9.67%	310,847	12.57%
Axis Balanced Advantage Fund	194.90	5.59%	1,436,051	0	0%	1,436,051	0%	1,436,051	0.77%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	73.81	4.83%	543,823	55,640	11.40%	488,183	6.98%	456,324	7.59%
UTI Equity Savings Fund	21.73	3.04%	160,111	9,110	6.03%	143,709	5.15%	143,709	5.15%
Sundaram Services Fund	207.96	4.80%	1,532,287	0	0%	1,532,287	0%	1,532,287	0%
Mahindra Manulife Aggressive Hybrid Fund	78.45	4.27%	578,000	45,000	8.44%	533,000	-6.35%	569,150	0%
Shriram Balanced Advantage Fund	2.24	3.90%	16,530	630	3.96%	15,900	0%	15,900	-8.62%
Axis Nifty 100 Index Fund	131.13	6.89%	966,172	7,049	0.73%	959,123	1.54%	944,607	0.25%
Mahindra Manulife Large & Mid Cap Fund	59.72	2.29%	440,000	0	0%	440,000	0%	440,000	0%
Axis Retirement Fund - Aggressive Plan	39.09	5.17%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.30	4.18%	16,918	0	0%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	15.74	5.09%	116,000	0	0%	116,000	0%	116,000	0%
Axis ESG Integration Strategy Fund	53.03	4.42%	390,740	0	0%	390,740	34.39%	290,740	0%
Tata Multi Asset Allocation Fund	164.61	4.07%	1,212,852	60,000	5.20%	1,152,852	0%	1,152,852	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	218,999	-12.75%
Invesco India Nifty 50 ETF	7.76	8.30%	57,179	167	0.29%	57,012	0.40%	56,785	1.39%
Quantum Nifty 50 ETF	5.95	8.30%	43,872	737	1.71%	43,135	0.36%	42,980	1.48%
Sundaram Large Cap Fund	137.22	4.16%	1,011,076	0	0%	1,011,076	0%	1,011,076	0%
Mahindra Manulife Focused Fund	133.68	6.31%	985,000	30,000	3.14%	955,000	-4.50%	1,000,000	0%
Axis InnovationFund	26.23	2.24%	193,250	-63,244	-24.66%	256,494	0%	256,494	0%
Bandhan BSE Sensex ETF	0.12	9.77%	875	3	0.34%	872	0%	872	-1.13%
Bandhan Nifty 50 ETF	1.76	8.29%	12,954	-1,544	-10.65%	14,498	-14.39%	16,934	-0.20%
Quant Quantamental Fund	167.71	9.66%	1,235,694	0	0%	1,235,694	-4.98%	1,300,493	-2.36%
Parag Parikh Conservative Hybrid Fund	27.82	0.94%	205,000	0	0%	205,000	0%	205,000	0%
Axis Quant Fund	11.76	1.30%	86,636	0	0%	86,636	0%	86,636	0%
Mahindra Manulife Flexi Cap Fund	74.65	4.95%	550,000	20,000	3.77%	530,000	-8.46%	578,966	0%
Axis Value Fund	46.57	4.56%	343,146	7,308	2.18%	335,838	3.07%	325,838	2.04%
Axis Multicap Fund	264.59	3.18%	1,949,523	0	0%	1,949,523	0%	1,949,523	0%
Invesco India Flexi Cap Fund	0	-%	0	-647,244	-100%	647,244	0%	647,244	-11.41%
Bandhan Nifty 100 Index Fund	13.26	6.88%	97,687	2,351	2.47%	95,336	2.71%	92,825	1.98%
Bandhan Nifty100 Low Volatility 30 Index Fund	50.87	3.01%	374,811	14,154	3.92%	360,657	2.01%	353,561	-10.60%
Axis BSE Sensex ETF	12.67	9.76%	93,353	84	0.09%	93,269	-0.19%	93,450	-1.04%
UTI Balanced Advantage Fund	103.39	3.45%	761,787	15,000	2.01%	746,787	0%	746,787	7.18%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	462,494	-21.96%
Bandhan Retirement Fund	9.81	5.43%	72,306	0	0%	72,306	0%	72,306	0%
Parag Parikh Arbitrage Fund	69.15	3.74%	509,500	56,000	12.35%	453,500	60.25%	283,000	-30.89%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,131,315	-5.51%
Sundaram Multi Asset Allocation Fund	102.17	3.83%	752,806	-24,595	-3.16%	777,401	1.95%	762,546	-5.86%
Parag Parikh Dynamic Asset Allocation Fund	87.81	3.50%	647,000	0	0%	647,000	3.11%	627,500	0%
TrustMF Flexi Cap Fund	37.07	3.35%	273,104	0	0%	273,104	-2.83%	281,047	6.09%
Mahindra Manulife Manufacturing Fund	32.71	4.06%	241,000	0	0%	241,000	0%	241,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	98,034	-3.39%	101,477	0.03%
Taurus Flexi Cap Fund	7.27	2.09%	53,556	0	0%	53,556	0%	53,556	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	26.78	9.75%	197,307	151	0.08%	197,156	0.15%	196,859	-19.45%
ITI Large Cap Fund	33.14	6.49%	244,188	0	0%	244,188	0%	244,188	0%
Navi Nifty 50 Index Fund	285.21	8.30%	2,101,453	53,161	2.60%	2,048,292	1.14%	2,025,271	1.51%
Baroda BNP Paribas Business Cycle Fund	29.32	5.16%	216,000	0	0%	216,000	0%	216,000	0%
Bajaj Finserv Large and Mid Cap Fund	35.67	1.71%	262,795	-74,346	-22.05%	337,141	-25.25%	450,999	0%
Baroda BNP Paribas Innovation Fund	20.03	2.09%	147,600	0	0%	147,600	-10%	164,000	0%
Baroda Bnp Paribas Manufacturing Fund	90.39	7.69%	666,000	0	0%	666,000	-5.13%	702,000	0%
Baroda BNP Paribas Dividend Yield Fund	54.29	5.87%	400,000	0	0%	400,000	0%	400,000	33.33%
Baroda BNP Paribas Children's Fund	4.28	4.55%	31,500	0	0%	31,500	-10%	35,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.94%	1,350	189	16.28%	1,161	39.88%	830	1.97%
Kotak Nifty 50 Equal Weight Index Fund	0.37	1.88%	2,753	193	7.54%	2,560	46.96%	1,742	-1.36%
ICICI Prudential Nifty 500 Index Fund	1.63	4.91%	11,978	1,249	11.64%	10,729	16.56%	9,205	3.25%
Bajaj Finserv ELSS Tax Saver Fund	2.22	3.59%	16,373	-1,115	-6.38%	17,488	-28.11%	24,325	0%
Kotak BSE Sensex Index Fund	1.19	9.73%	8,759	710	8.82%	8,049	11.11%	7,244	3.47%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	23.33	2.66%	171,886	-15,345	-8.20%	187,231	-13.97%	217,630	0%
Quant Arbitrage Fund	4.14	3.39%	30,500	30,500	100%	0	-100%	16,000	0%
Kotak Energy Opportunities Fund	18.32	8.80%	135,000	25,000	22.73%	110,000	0%	110,000	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.91	9.83%	14,083	1,432	11.32%	12,651	35.32%	9,349	-3.73%
Bajaj Finserv Nifty 50 Index Fund	0.68	8.28%	5,011	245	5.14%	4,766	3.83%	4,590	4.48%
Aditya Birla Sun Life Regular Savings Fund	10.18	0.67%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Large Cap Fund	1,396.38	4.68%	10,288,650	-364,786	-3.42%	10,653,436	-1.24%	10,787,510	0%
Aditya Birla Sun Life Focused Fund	448.81	5.89%	3,306,850	143,795	4.55%	3,163,055	0%	3,163,055	0%
Kotak ELSS Tax Saver Fund	122.15	1.97%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.13	1.00%	59,900	0	0%	59,900	-10.06%	66,600	0%
Kotak Debt Hybrid Fund	26.66	0.87%	196,400	0	0%	196,400	0%	196,400	0%
Groww Large Cap Fund	4.81	3.79%	35,413	0	0%	35,413	96.74%	18,000	100%
Parag Parikh Flexi Cap Fund	850.83	0.74%	6,269,000	0	0%	6,269,000	-3.36%	6,487,000	0%
Aditya Birla Sun Life Nifty 50 ETF	246.72	8.30%	1,817,865	6,771	0.37%	1,811,094	1.07%	1,791,868	-7.46%
Baroda BNP Paribas Large & Mid Cap Fund	50.90	3.18%	375,000	75,000	25%	300,000	0%	300,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.57	1.81%	107,332	0	0%	107,332	0%	107,332	0%
Kotak ESG Exclusionary Strategy Fund	5.45	0.64%	40,185	185	0.46%	40,000	0%	40,000	0%
WhiteOak Capital Flexi Cap Fund	142.11	2.47%	1,047,080	80,858	8.37%	966,222	0%	966,222	8.15%
Kotak Business Cycle Fund	48.18	1.65%	355,000	0	0%	355,000	0%	355,000	-5.33%
Baroda BNP Paribas Value Fund	74.65	6.12%	550,000	0	0%	550,000	0%	550,000	10%
WhiteOak Capital Multi Cap Fund	27.06	1.20%	199,375	7,992	4.18%	191,383	0%	191,383	0%
Kotak Multi Asset Allocation Fund	153.02	1.83%	1,127,500	0	0%	1,127,500	0%	1,127,500	0%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.60%	361	7	1.98%	354	0.85%	351	-81.80%
Aditya Birla Sun Life Large & Mid Cap Fund	104.68	1.86%	771,286	-216,230	-21.90%	987,516	-17.59%	1,198,240	0%
ICICI Prudential ELSS Tax Saver Fund	703.73	4.91%	5,185,136	0	0%	5,185,136	33.30%	3,889,789	7.62%
ICICI Prudential Nifty 50 Index Fund	1,154.01	8.29%	8,502,884	154,362	1.85%	8,348,522	1.48%	8,226,382	0.63%
Aditya Birla Sun Life Nifty 50 Index Fund	92.83	8.28%	683,950	13,979	2.09%	669,971	3.36%	648,211	0.81%
Baroda BNP Paribas Multi Cap Fund	86.86	2.97%	640,000	0	0%	640,000	-14.67%	750,000	0%
Kotak Contra Fund	143.41	3.19%	1,056,648	0	0%	1,056,648	0%	1,056,648	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	282.14	3.83%	2,078,812	0	0%	2,078,812	-2.35%	2,128,812	0%
Bank of India Conservative Hybrid Fund	0.20	0.30%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Manufacturing and Infrastructure fund	37.20	6.22%	274,121	42,670	18.44%	231,451	9.32%	211,713	0%
Baroda BNP Paribas ELSS Tax Saver Fund	34.72	3.87%	255,800	0	0%	255,800	-9.99%	284,200	0%
Kotak Large Cap Fund	668.52	6.53%	4,925,705	0	0%	4,925,705	5.05%	4,689,000	1.35%
Bank of India Balanced Advantage Fund	7.14	5.15%	52,573	0	0%	52,573	0%	52,573	0%
Aditya Birla Sun Life Balanced Advantage Fund	228.52	2.78%	1,683,756	-50,000	-2.88%	1,733,756	-5.25%	1,829,773	0%
Aditya Birla Sun Life Manufacturing Equity Fund	53.33	5.11%	392,938	0	0%	392,938	-15.40%	464,453	0%
Navi ELSS Tax Saver Fund	2.52	4.78%	18,536	0	0%	18,536	0%	18,536	0%
Baroda BNP Paribas Arbitrage Fund	6.11	0.52%	45,000	1,500	3.45%	43,500	-69.15%	141,000	-31.05%
Baroda BNP Paribas Aggressive Hybrid Fund	57.41	4.70%	423,000	0	0%	423,000	0%	423,000	0%
ICICI Prudential BSE Sensex Index Fund	182.02	9.75%	1,341,307	3,618	0.27%	1,337,689	0.89%	1,325,866	-0.84%
Navi Flexi Cap Fund	5.84	2.32%	43,000	0	0%	43,000	0%	43,000	26.47%
Groww Aggressive Hybrid Fund	0.41	0.85%	3,000	0	0%	3,000	0%	3,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	44.93	4.03%	331,076	0	0%	331,076	0%	331,076	0%
Baroda BNP Paribas Equity Savings Fund	9.36	3.49%	68,980	-19,000	-21.60%	87,980	-9.93%	97,680	0%
ICICI Prudential BSE 500 ETF	15.24	4.97%	112,323	-1,403	-1.23%	113,726	1.41%	112,142	-10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	113.20	3.01%	834,063	2,392	0.29%	831,671	-0.79%	838,299	-13.64%
Kotak Nifty 50 ETF	262.83	8.29%	1,936,557	-21,800	-1.11%	1,958,357	0.23%	1,953,851	5.59%
ICICI Prudential Nifty 100 ETF	9.86	6.88%	72,625	8,621	13.47%	64,004	8.50%	58,989	0.10%
ICICI Prudential BSE Sensex ETF	2,174.45	9.76%	16,023,395	393,587	2.52%	15,629,808	2.86%	15,194,764	1.17%
Bank of India Flexi Cap Fund	25.11	1.19%	185,000	0	0%	185,000	0%	185,000	0%
Aditya Birla Sun Life Business Cycle Fund	56.00	3.26%	412,645	0	0%	412,645	-36.52%	650,000	0%
Kotak Manufacture in India Fund	101.79	4.16%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.39	3.01%	39,711	451	1.15%	39,260	1.24%	38,780	-14.42%
WhiteOak Capital ELSS Tax Saver Fund	8.62	2.12%	63,531	2,897	4.78%	60,634	0%	60,634	0%
ICICI Prudential Nifty Infrastructure ETF	63.93	19.18%	471,047	-1,244	-0.26%	472,291	123.27%	211,529	-6.68%
ICICI Prudential Nifty Commodities ETF	8.22	9.44%	60,558	772	1.29%	59,786	6.70%	56,033	1.21%
Bank of India Multi Cap Fund	43.13	4.84%	317,798	32,050	11.22%	285,748	11.51%	256,252	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	8.24	8.29%	60,689	1,128	1.89%	59,561	1.95%	58,423	1.73%
Bajaj Finserv Flexi Cap Fund	98.16	1.81%	723,282	-280,394	-27.94%	1,003,676	-26.94%	1,373,712	0%
Navi BSE Sensex Index Fund	1.91	9.76%	14,061	621	4.62%	13,440	2.06%	13,169	0.93%
WhiteOak Capital Large & Mid Cap Fund	37.30	2.09%	274,823	6,386	2.38%	268,437	0%	268,437	0%
Bank of India Multi Asset Allocation Fund	1.36	0.40%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Quality Fund	46.82	2.10%	345,000	25,000	7.81%	320,000	392.31%	65,000	100%
Aditya Birla Sun Life ELSS Tax Saver	510.37	3.35%	3,760,426	0	0%	3,760,426	0%	3,760,426	0%
Kotak Arbitrage Fund	2,595.31	3.59%	19,122,500	196,500	1.04%	18,926,000	80.07%	10,510,500	-13.70%
Bank of India ELSS Tax Saver Fund	18.46	1.36%	136,000	0	0%	136,000	0%	136,000	0%
Kotak Flexicap Fund	1,357.20	2.53%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Groww ELSS Tax Saver Fund	2.28	4.44%	16,834	0	0%	16,834	59.96%	10,524	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.84	0.94%	28,264	0	0%	28,264	-42.51%	49,164	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.57	3.12%	26,304	0	0%	26,304	0%	26,304	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.30	1.88%	53,784	1,535	2.94%	52,249	-5.14%	55,083	-5.84%
ITI Value Fund	15.66	4.88%	115,374	11,573	11.15%	103,801	0%	103,801	-18.01%
Bank of India Large Cap Fund	7.46	3.73%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.77	1.88%	20,426	2,364	13.09%	18,062	2.86%	17,560	-4.67%
Baroda BNP Paribas Multi Asset Fund	59.85	5.01%	441,000	0	0%	441,000	0%	441,000	-2%
Baroda BNP Paribas NIFTY 50 Index Fund	5.06	8.25%	37,278	-483	-1.28%	37,761	-2.72%	38,816	-0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	7.86	3.46%	57,896	1,263	2.23%	56,633	1.54%	55,775	8.86%
Baroda BNP Paribas Retirement Fund	11.12	2.92%	81,900	0	0%	81,900	-10%	91,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.63	3.01%	26,770	1,684	6.71%	25,086	2.51%	24,471	-12.26%
Samco Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,500	0%
Groww Nifty 200 ETF	0.78	5.70%	5,730	132	2.36%	5,598	9.00%	5,136	2.25%
ICICI Prudential Large & Mid Cap Fund	631.68	2.67%	4,654,285	0	0%	4,654,285	20.76%	3,854,285	-1.04%
Nippon India Vision Large & Mid Cap Fund	230.72	3.74%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	23.08%
Franklin India Retirement Fund	8.14	1.59%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Conservative Hybrid Fund	1.49	0.74%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Pru Multicap Fund	514.40	3.37%	3,790,189	-800,000	-17.43%	4,590,189	7.37%	4,274,994	0%
Taurus Largecap Equity Fund	2.19	4.45%	16,131	0	0%	16,131	0%	16,131	0%
Nippon India Conservative Hybrid Fund	8.51	0.95%	62,676	0	0%	62,676	0%	62,676	0%
Nippon India Power & Infra Fund	580.20	8.09%	4,275,000	0	0%	4,275,000	1.79%	4,200,000	0%
ICICI Prudential Value Fund	3,988.24	7.42%	29,385,783	0	0%	29,385,783	12.41%	26,141,710	1.15%
Nippon India Multi Cap Fund	1,298.70	2.81%	9,568,975	0	0%	9,568,975	-4.97%	10,068,975	0%
Nippon India Value Fund	260.64	3.04%	1,920,396	0	0%	1,920,396	0%	1,920,396	0%
ICICI Prudential Infrastructure Fund	275.47	3.60%	2,029,725	0	0%	2,029,725	5.18%	1,929,725	16.06%
Aditya Birla Sun Life Flexi Cap Fund	774.43	3.37%	5,706,067	0	0%	5,706,067	-16.72%	6,851,937	0%
Nippon India ELSS Tax Saver Fund	409.64	2.74%	3,018,247	0	0%	3,018,247	-2.64%	3,100,000	0%
Kotak Large & Midcap Fund	488.59	1.77%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
ICICI Prudential Exports and Services Fund	88.50	6.46%	652,082	0	0%	652,082	7.95%	604,082	-6.96%
Aditya Birla Sun Life Infrastructure Fund	44.40	3.96%	327,146	0	0%	327,146	0%	327,146	0%
Nippon India Focused Fund	469.61	5.58%	3,460,167	0	0%	3,460,167	0%	3,460,167	0%
Taurus Infrastructure Fund	0.65	7.07%	4,802	0	0%	4,802	0%	4,802	0%
Nippon India Large Cap Fund	2,787.35	6.19%	20,537,539	501,462	2.50%	20,036,077	-4.75%	21,036,077	0%
Aditya Birla Sun Life Value Fund	229.99	3.91%	1,694,620	0	0%	1,694,620	13.38%	1,494,620	0%
Nippon India Quant Fund	5.77	5.78%	42,500	0	0%	42,500	13.33%	37,500	0%
ICICI Prudential Large Cap Fund	4,703.51	6.55%	34,655,981	0	0%	34,655,981	14.06%	30,384,281	-3.24%
Bank of India Large & Mid Cap Fund	21.56	5.28%	158,835	29,370	22.69%	129,465	11.77%	115,827	0%
Taurus Ethical Fund	23.88	7.30%	175,980	-14,300	-7.52%	190,280	0%	190,280	0%
ICICI Prudential Focused Equity Fund	444.00	3.54%	3,271,423	150,000	4.81%	3,121,423	13.44%	2,751,512	-6.78%
Nippon India Aggressive Hybrid Fund	109.39	2.81%	806,000	0	0%	806,000	0%	806,000	0%
Taurus Nifty 50 Index Fund	0.47	8.17%	3,448	-27	-0.78%	3,475	4.10%	3,338	-1.71%
Nippon India Small Cap Fund	510.22	0.79%	3,759,371	0	0%	3,759,371	0%	3,759,371	0%
Nippon India Index Fund BSE Sensex Plan	87.61	9.75%	645,590	5,234	0.82%	640,356	1.13%	633,218	-0.47%
Nippon India Index Fund Nifty Plan	215.92	8.28%	1,590,899	43,137	2.79%	1,547,762	2.22%	1,514,084	1.00%
Baroda BNP Paribas Large Cap Fund	151.46	5.72%	1,116,000	0	0%	1,116,000	3.33%	1,080,000	0%
Union Flexi Cap Fund	95.00	4.09%	700,000	0	0%	700,000	0%	700,000	0%
Union ELSS Tax Saver Fund	31.62	3.53%	233,000	0	0%	233,000	0%	233,000	0%
ICICI Prudential Dividend Yield Equity Fund	166.62	2.88%	1,227,657	0	0%	1,227,657	219.74%	383,954	0%
Nippon India Retirement Fund - Wealth Creation Scheme	139.11	4.42%	1,025,000	0	0%	1,025,000	-2.38%	1,050,000	-4.55%
Nippon India Retirement Fund - Income Generation Scheme	2.44	1.62%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Infrastructure and Economic Reform Fund	117.26	5.07%	864,000	-36,000	-4%	900,000	0%	900,000	100%
PGIM India Flexi Cap Fund	333.98	5.37%	2,460,808	0	0%	2,460,808	0%	2,460,808	0%
Groww Value Fund	2.53	4.19%	18,637	0	0%	18,637	0%	18,637	100%
PGIM India ELSS Tax Saver Fund	47.99	6.29%	353,591	0	0%	353,591	0%	353,591	0%
Navi Large & Midcap Fund	5.37	1.73%	39,600	0	0%	39,600	0%	39,600	0%
PGIM India Large Cap Fund	46.76	7.85%	344,534	0	0%	344,534	0%	344,534	0%
PGIM India Aggressive Hybrid Equity Fund	10.71	4.99%	78,896	0	0%	78,896	0%	78,896	0%
Union Largecap Fund	28.00	6.26%	206,340	-13,000	-5.93%	219,340	0%	219,340	0%
Navi Aggressive Hybrid Fund	4.07	3.33%	30,023	0	0%	30,023	0%	30,023	0%
Kotak Balanced Advantage Fund	664.92	3.83%	4,899,196	0	0%	4,899,196	0%	4,899,196	0%
ICICI Prudential Manufacturing Fund	125.49	1.93%	924,636	0	0%	924,636	0%	924,636	0%
Baroda BNP Paribas Balanced Advantage Fund	135.72	3.13%	1,000,000	250,000	33.33%	750,000	0%	750,000	0%
Union Value Fund	13.16	3.97%	97,000	0	0%	97,000	0%	97,000	0%
ICICI Prudential India Opportunities Fund	1,548.66	5.18%	11,410,729	723,732	6.77%	10,686,997	12.54%	9,496,404	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	130.13	3.58%	958,800	0	0%	958,800	0%	958,800	-5.89%
Axis NIFTY 50 ETF	81.86	8.29%	603,188	5,204	0.87%	597,984	0.59%	594,487	33.98%
Union Focused Fund	0	-%	0	-94,000	-100%	94,000	0%	94,000	0%
ITI Multi Cap Fund	38.13	3.02%	280,949	0	0%	280,949	0%	280,949	2.21%
Kotak Pioneer Fund	86.86	2.85%	640,000	0	0%	640,000	0%	640,000	0%
Union Large & Midcap Fund	28.18	3.18%	207,630	0	0%	207,630	0%	207,630	0%
Nippon India ETF Nifty 50 BeES	4,095.76	8.29%	30,178,035	742,760	2.52%	29,435,275	0.60%	29,259,597	-0.38%
Nippon India ETF Nifty 100	20.97	6.88%	154,542	1,143	0.75%	153,399	2.80%	149,221	-0.33%
ICICI Prudential Nifty 50 ETF	2,603.17	8.30%	19,180,421	501,771	2.69%	18,678,650	1.93%	18,324,866	0.92%
Nippon India ETF BSE Sensex	1,939.28	9.75%	14,290,373	361,461	2.60%	13,928,912	2.45%	13,596,157	1.70%
Nippon India ETF Nifty Infrastructure BeES	30.74	19.16%	226,501	2,403	1.07%	224,098	-0.29%	224,744	-7.98%
Kotak BSE Sensex ETF	2.39	9.77%	17,636	323	1.87%	17,313	-13.86%	20,098	-1.01%
Nippon India Multi Asset Allocation Fund	149.29	2.15%	1,100,000	0	0%	1,100,000	10%	1,000,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	43.79	2.96%	322,648	0	0%	322,648	33.83%	241,096	0%
PGIM India Balanced Advantage Fund	58.67	6.20%	432,252	0	0%	432,252	-3.68%	448,752	-1.48%
Aditya Birla Sun Life Multi-Cap Fund	79.80	1.25%	587,984	0	0%	587,984	0%	587,984	0%
Kotak Nifty 50 Index Fund	76.27	8.29%	561,980	1,744	0.31%	560,236	3.43%	541,663	-0.40%
Nippon India Flexi Cap Fund	288.27	3.17%	2,124,000	0	0%	2,124,000	0%	2,124,000	0%
Kotak Multicap Fund	149.29	0.78%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Baroda BNP Paribas Flexi Cap Fund	40.72	3.27%	300,000	50,000	20%	250,000	0%	250,000	0%
Navi Nifty India Manufacturing Index Fund	2.93	4.65%	21,612	73	0.34%	21,539	0.70%	21,389	-4.88%
Union Retirement Fund	5.79	3.32%	42,638	0	0%	42,638	0%	42,638	0%
WhiteOak Capital Large Cap Fund	30.39	3.00%	223,895	14,422	6.88%	209,473	0%	209,473	8.52%
Union Multicap Fund	25.35	2.21%	186,804	-60,285	-24.40%	247,089	0%	247,089	11.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.13	8.26%	52,526	495	0.95%	52,031	0.70%	51,669	0.74%
ITI Flexi Cap Fund	42.85	3.62%	315,759	-43,903	-12.21%	359,662	0%	359,662	1.33%
ICICI Prudential Innovation Fund	284.52	3.99%	2,096,376	0	0%	2,096,376	10.55%	1,896,376	-15.58%
ITI Focused Fund	23.48	4.51%	173,006	-2,289	-1.31%	175,295	-6.72%	187,929	-2.67%
360 ONE Flexicap Fund	35.61	1.80%	262,373	0	0%	262,373	0%	262,373	0%
Nippon India Innovation Fund	65.28	2.36%	481,000	50,000	11.60%	431,000	30.21%	331,000	0%
360 ONE Balanced Hybrid Fund	7.66	0.90%	56,448	0	0%	56,448	-18.61%	69,352	0%
WhiteOak Capital Balanced Hybrid Fund	2.62	1.22%	19,284	1,087	5.97%	18,197	0%	18,197	0%
Union Children's Fund	2.53	3.45%	18,631	0	0%	18,631	13.06%	16,479	0%
PGIM India Large and Mid Cap Fund	37.52	5.06%	276,458	0	0%	276,458	0%	276,458	0%
Union Business Cycle Fund	14.62	2.63%	107,749	-49,620	-31.53%	157,369	0%	157,369	9.31%
PGIM India Retirement Fund	3.77	4.15%	27,761	0	0%	27,761	0%	27,761	0%
Bajaj Finserv Nifty 50 ETF	15.93	8.30%	117,374	428	0.37%	116,946	-3.53%	121,226	-0.05%
WhiteOak Capital Special Opportunities Fund	23.09	2.04%	170,102	56,369	49.56%	113,733	-21.52%	144,914	0%
ICICI Prudential Nifty Oil & Gas ETF	61.53	32.47%	453,343	80,300	21.53%	373,043	3.72%	359,674	-5.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.99	3.43%	7,281	73	1.01%	7,208	2.00%	7,067	3.67%
Groww Nifty EV & New Age Automotive ETF	9.81	3.62%	72,295	50	0.07%	72,245	-0.59%	72,673	-5.38%
Bajaj Finserv Large Cap Fund	76.25	4.79%	561,855	-60,000	-9.65%	621,855	-4.23%	649,305	0%
Bank of India Business Cycle Fund	6.65	1.22%	49,000	0	0%	49,000	0%	49,000	0%
ITI Large & Mid Cap Fund	20.15	2.40%	148,478	0	0%	148,478	0%	148,478	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	6,085	-200	-3.18%	6,285	2.39%	6,138	2.25%
PGIM India Multi Cap Fund	13.44	3.26%	98,996	0	0%	98,996	0%	98,996	0%
Aditya Birla Sun Life Conglomerate Fund	255.57	15.91%	1,883,087	0	0%	1,883,087	5.61%	1,783,087	0%
Baroda BNP Paribas Energy Opportunities Fund	67.18	9.35%	495,000	35,000	7.61%	460,000	-8.91%	505,000	-1.94%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.03	3.63%	7,582	442	6.19%	7,140	6.30%	6,717	11.12%
SBI Conservative Hybrid Fund	210.37	2.15%	1,550,000	0	0%	1,550,000	0%	1,650,000	0%
HDFC BSE Sensex Index Fund	821.50	9.76%	6,053,605	48,908	0.81%	6,004,697	1.11%	5,938,910	-1.91%
HDFC ELSS Tax saver	27.14	0.16%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	906.88	2.18%	6,682,000	971,500	17.01%	5,710,500	57.36%	3,629,000	14.39%
DSP Natural Resource & New Energy Fund	48.60	3.76%	358,082	0	0%	358,082	0%	358,082	0%
HDFC Large and Mid Cap Fund	261.42	1.00%	1,926,186	0	0%	1,926,186	0%	1,926,186	0%
Kotak Equity Savings Fund	268.99	3.17%	1,981,952	424,500	27.26%	1,557,452	0%	1,557,452	-20.43%
SBI Large & Midcap Fund	1,031.47	3.10%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Union Aggressive Hybrid Fund	25.34	3.91%	186,700	0	0%	186,700	0%	186,700	0%
HDFC Dividend Yield Fund	135.72	2.14%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Business Cycle Fund	1,029.70	7.55%	7,586,935	138,929	1.87%	7,448,006	25.47%	5,936,049	-3.08%
ICICI Prudential Equity & Debt Fund	2,081.64	4.61%	15,337,752	505,147	3.41%	14,832,605	31.05%	11,317,892	9.05%
SBI Equity Hybrid Fund	1,764.36	2.28%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	192.04	3.43%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
ICICI Prudential Multi-Asset Fund	2,251.64	3.48%	16,590,305	0	0%	16,590,305	3.75%	15,990,305	4.58%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
SBI Nifty Index Fund	833.47	8.29%	6,141,133	118,184	1.96%	6,022,949	1.41%	5,939,358	-0.09%
SBI Comma Fund	57.64	8.21%	424,732	0	0%	424,732	0%	424,732	0%
SBI Flexicap Fund	1,076.88	4.89%	7,934,540	0	0%	7,934,540	-15.45%	9,384,540	0%
SBI Multi Asset Allocation Fund	233.44	2.38%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
SBI Large Cap Fund	3,935.88	7.51%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
ICICI Prudential Equity Arbitrage Fund	1,234.24	3.79%	9,094,000	-698,000	-7.13%	9,792,000	20.50%	8,126,000	14.45%
ICICI Prudential Balanced Advantage Fund	2,262.38	3.44%	16,669,440	895,384	5.68%	15,774,056	5.98%	14,884,056	-0.58%
SBI Infrastructure Fund	434.30	8.98%	3,200,000	-250,000	-7.25%	3,450,000	0%	3,450,000	0%
HDFC Infrastructure Fund	67.86	2.73%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund	1,021.90	4.33%	7,529,500	1,492,500	24.72%	6,037,000	14.41%	5,276,500	0.91%
ICICI Prudential Equity Savings Fund	901.65	5.68%	6,643,423	672,135	11.26%	5,971,288	15.12%	5,186,903	-8.79%
Edelweiss Flexi Cap Fund	117.68	4.24%	867,066	0	0%	867,066	0%	867,066	0%
Mirae Asset Aggressive Hybrid Fund	265.48	2.95%	1,956,068	0	0%	1,956,068	-4.40%	2,046,068	0%
Mirae Asset ELSS Tax Saver Fund	904.48	3.54%	6,664,299	0	0%	6,664,299	16.02%	5,744,299	-4.73%
HDFC Retirement Savings Fund - Equity Plan	271.44	4.12%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	54.29	3.27%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Childrens Fund	337.31	3.33%	2,485,332	0	0%	2,485,332	0%	2,485,332	0%
Union Balanced Advantage Fund	53.28	3.94%	392,580	0	0%	392,580	0%	392,580	0%
DSP Arbitrage Fund	165.37	2.76%	1,218,500	262,000	27.39%	956,500	11.68%	856,500	2.70%
Union Equity Savings Fund	3.83	2.55%	28,198	0	0%	28,198	0%	28,198	0%
DSP Nifty 50 Index Fund	68.35	8.29%	503,606	12,661	2.58%	490,945	3.79%	473,023	5.95%
ITI Balanced Advantage Fund	13.22	3.36%	97,410	0	0%	97,410	0%	97,410	-17.65%
SBI S&P BSE 100 ETF	0.63	6.70%	4,664	6	0.13%	4,658	0.15%	4,651	-0.17%
HDFC Nifty 50 ETF	384.10	8.30%	2,830,089	23,230	0.83%	2,806,859	0.93%	2,781,087	1.27%
HDFC BSE Sensex ETF - Growth	50.45	9.76%	371,759	1,142	0.31%	370,617	0.71%	368,012	-1.18%
SBI Retirement Benefit Fund - Aggressive Plan	167.07	5.66%	1,231,000	0	0%	1,231,000	0%	1,231,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.38	2.27%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.05	1.17%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	70.57	4.42%	520,000	0	0%	520,000	0%	520,000	0%
SBI Balanced Advantage Fund	2,074.42	5.66%	15,284,542	598,000	4.07%	14,686,542	0.01%	14,685,042	0%
NJ Balanced Advantage Fund	327.83	8.47%	2,415,500	20,500	0.86%	2,395,000	-1.38%	2,428,500	-1.08%
HDFC Multi Cap Fund	374.59	2.05%	2,760,000	0	0%	2,760,000	0%	2,760,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.51	0.94%	25,884	603	2.39%	25,281	-0.79%	25,482	-5.73%
HDFC Nifty 100 Index Fund	24.13	6.87%	177,800	4,673	2.70%	173,127	0.68%	171,952	1.51%
NJ Arbitrage Fund	20.83	7.73%	153,500	0	0%	153,500	0%	153,500	-6.40%
Aditya Birla Sun Life Multi Asset Allocation Fund	157.04	3.53%	1,157,103	0	0%	1,157,103	0%	1,157,103	0%
HDFC BSE 500 Index Fund	11.42	4.97%	84,117	661	0.79%	83,456	-5.77%	88,564	2.38%
WhiteOak Capital Multi Asset Allocation Fund	23.57	0.69%	173,655	0	0%	173,655	0%	173,655	19.50%
SBI BSE Sensex Index Fund	33.14	9.75%	244,171	1,435	0.59%	242,736	2.71%	236,332	0.33%
DSP BSE Sensex ETF	0.82	9.75%	6,051	4	0.07%	6,047	0.30%	6,029	-1.33%
SBI Nifty50 Equal Weight Index Fund	19.16	1.88%	141,148	-135	-0.10%	141,283	1.04%	139,826	-6.12%
Helios Balanced Advantage Fund	13.10	4.45%	96,500	0	0%	96,500	0%	96,500	-22.18%
ICICI Prudential Energy Opportunities Fund	933.91	9.23%	6,881,146	45,027	0.66%	6,836,119	48.12%	4,615,375	-22.63%
SBI Nifty50 Equal Weight ETF	0.52	1.88%	3,809	11	0.29%	3,798	1.93%	3,726	-8.81%
Union Multi Asset Allocation Fund	25.59	3.34%	188,573	0	0%	188,573	0%	188,573	0%
ICICI Prudential Equity Minimum Variance Fund	211.66	5.73%	1,559,560	200,000	14.71%	1,359,560	0%	1,359,560	-22.73%
Kotak MSCI India ETF	32.96	6.36%	242,883	-150,586	-38.27%	393,469	0.70%	390,721	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	144	23	19.01%	121	0%	121	49.38%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.49	6.31%	3,614	357	10.96%	3,257	5.82%	3,078	100%
JM Large Cap Fund	18.32	3.74%	135,000	0	0%	135,000	0%	135,000	35%
HDFC Hybrid Equity Fund	977.18	4.07%	7,200,000	-150,000	-2.04%	7,350,000	0%	7,350,000	0%
SBI Contra Fund	2,676.07	5.74%	19,717,567	0	0%	19,717,567	0%	19,717,567	0%
DSP Dynamic Asset Allocation Fund	59.11	1.69%	435,500	0	0%	435,500	0%	435,500	0%
SBI Equity Savings Fund	297.86	5.22%	2,194,662	13,000	0.60%	2,181,662	0%	2,181,662	0%
SBI Long Term Advantage Fund Series III	5.21	7.79%	38,366	0	0%	38,366	0%	38,366	0%
DSP Equity Savings Fund	100.70	2.80%	742,000	0	0%	742,000	0%	742,000	0%
DSP Nifty 50 Equal Weight Index Fund	42.09	1.88%	310,136	4,576	1.50%	305,560	2.14%	299,169	-5.31%
SBI Equity Minimum Variance Fund	2.03	0.90%	14,954	-7	-0.05%	14,961	-9.02%	16,445	1.53%
WhiteOak Capital Balanced Advantage Fund	29.65	1.64%	218,491	0	0%	218,491	0%	218,491	-1.31%
HDFC BSE 500 ETF	0.90	4.97%	6,599	5	0.08%	6,594	9.03%	6,048	-0.26%
SBI Energy Opportunities Fund	864.54	9.19%	6,370,000	0	0%	6,370,000	-5.91%	6,770,000	-6.88%
HDFC Manufacturing Fund	590.38	5.12%	4,350,000	2,950,000	210.71%	1,400,000	-22.22%	1,800,000	-23.40%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.36	3.01%	69,001	-897	-1.28%	69,898	-5.73%	74,145	-17.00%
DSP Nifty Top 10 Equal Weight ETF	70.32	9.86%	518,103	8,586	1.69%	509,517	-0.56%	512,396	-8.52%
DSP Nifty Top 10 Equal Weight Index Fund	150.92	9.87%	1,111,992	17,030	1.56%	1,094,962	-7.07%	1,178,253	-7.00%
WhiteOak Capital Arbitrage Fund	17.78	3.03%	131,000	-16,000	-10.88%	147,000	35.48%	108,500	-9.96%
SBI Nifty 500 Index Fund	41.75	4.92%	307,590	1,444	0.47%	306,146	-0.80%	308,616	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	15.65	3.46%	115,318	634	0.55%	114,684	-3.71%	119,104	1.24%
SBI Quant Fund	30.32	0.84%	223,436	3,729	1.70%	219,707	-17.92%	267,664	7.23%
Kotak Nifty Commodities Index Fund	2.55	9.39%	18,814	490	2.67%	18,324	337.33%	4,190	14.61%
HDFC Nifty Top 20 Equal Weight Index Fund	3.68	4.73%	27,141	-351	-1.28%	27,492	-0.84%	27,726	-8.53%
HDFC Nifty 50 Index Fund	1,702.36	8.29%	12,543,175	147,228	1.19%	12,395,947	0.83%	12,294,515	-0.33%
HDFC Hybrid Debt Fund	33.93	1.02%	250,000	0	0%	250,000	0%	250,000	0%
DSP India TIGER Fund	92.23	1.74%	679,580	0	0%	679,580	0%	679,580	0%
Aditya Birla Sun Life Equity Savings Fund	43.08	5.03%	317,404	0	0%	317,404	34.60%	235,818	2.61%
PGIM India Arbitrage Fund	9.09	8.47%	67,000	0	0%	67,000	0%	67,000	0%
Bank of India Arbitrage Fund	1.97	4.27%	14,500	14,500	100%	0	-100%	6,000	0%
SBI S&P BSE Sensex ETF	11,305.70	9.75%	83,310,838	366,514	0.44%	82,944,324	0.63%	82,422,533	-1.04%
DSP Value Fund	0	-%	0	-69,000	-100%	69,000	0%	69,000	100%
HDFC NIFTY50 Equal Weight Index Fund	28.74	1.88%	211,756	2,628	1.26%	209,128	0.83%	207,412	-6.15%
Edelweiss Nifty 50 Index Fund	15.49	8.30%	114,118	4,981	4.56%	109,137	4.02%	104,915	3.33%
DSP Nifty 50 Equal Weight ETF	11.22	1.88%	82,645	640	0.78%	82,005	5.03%	78,077	-5.50%
HDFC Nifty 100 ETF	2.38	6.88%	17,558	442	2.58%	17,116	7.49%	15,924	2.65%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.01%	3,362	-193	-5.43%	3,555	0.20%	3,548	-13.34%
Bajaj Finserv Arbitrage Fund	58.02	5.22%	427,500	158,000	58.63%	269,500	8.89%	247,500	6.00%
Groww Nifty Total Market Index Fund	14.98	4.73%	110,363	2,186	2.02%	108,177	2.17%	105,876	1.31%
Bajaj Finserv Balanced Advantage Fund	30.94	2.42%	227,991	-111,315	-32.81%	339,306	-37.88%	546,193	0%
HDFC Large Cap Fund	1,825.47	4.85%	13,450,234	0	0%	13,450,234	-9.43%	14,850,234	0%
Edelweiss Large & Mid Cap Fund	124.03	3.07%	913,837	0	0%	913,837	0%	913,837	0%
SBI ELSS Tax Saver Fund	1,530.26	5.11%	11,275,148	0	0%	11,275,148	0%	11,275,148	0%
JM ELSS Tax Saver Fund	7.25	3.46%	53,400	0	0%	53,400	0%	53,400	100%
Mirae Asset Large Cap Fund	1,836.72	4.65%	13,533,143	0	0%	13,533,143	0%	13,533,143	-4.98%
JM Flexicap Fund	117.47	1.98%	865,516	-350,000	-28.79%	1,215,516	-36.03%	1,900,000	100%
Edelweiss ELSS Tax saver Fund	18.90	4.60%	139,249	0	0%	139,249	0%	139,249	0%
Mirae Asset Large & Midcap Fund	967.74	2.42%	7,130,439	0	0%	7,130,439	13.73%	6,269,508	0%
PGIM India Equity Savings Fund	6.22	8.60%	45,793	0	0%	45,793	-4.18%	47,793	0%
Union Arbitrage Fund	7.13	2.25%	52,500	0	0%	52,500	0%	52,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	371.22	8.29%	2,735,185	7,599	0.28%	2,727,586	-0.28%	2,735,167	-1.24%
SBI Nifty 50 ETF	16,583.42	8.30%	122,188,465	751,228	0.62%	121,437,237	0.61%	120,696,240	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.13	9.49%	82,031	-1,237	-1.49%	83,268	0.12%	83,172	-0.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	10.34	3.46%	76,172	3,217	4.41%	72,955	4.06%	70,110	3.86%
DSP Nifty 50 ETF	12.70	8.29%	93,591	1,858	2.03%	91,733	1.18%	90,659	-58.29%
Mirae Asset Nifty India Manufacturing ETF	9.45	4.65%	69,625	-560	-0.80%	70,185	-1.92%	71,562	-8.61%
Edelweiss Focused Fund	58.19	6.07%	428,735	0	0%	428,735	0%	428,735	0%
Mirae Asset Flexi Cap Fund	119.87	3.98%	883,238	0	0%	883,238	2.91%	858,238	10.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.41	3.01%	10,356	593	6.07%	9,763	0.22%	9,742	-13.38%
Mirae Asset Multicap Fund	93.01	2.34%	685,299	0	0%	685,299	0%	685,299	0%
Mirae Asset BSE Sensex ETF	1.79	9.75%	13,169	5	0.04%	13,164	0.20%	13,138	-1.19%
Mirae Asset Nifty EV and New Age Automotive ETF	6.22	3.62%	45,836	-1,133	-2.41%	46,969	0.02%	46,958	-7.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.64	3.47%	12,093	510	4.40%	11,583	0.11%	11,570	1.42%
Mirae Asset Nifty Total Market Index Fund	2.05	4.73%	15,134	228	1.53%	14,906	2.92%	14,483	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.80	3.46%	5,886	262	4.66%	5,624	7.43%	5,235	8.97%
Mirae Asset Nifty 50 Index Fund	2.64	8.29%	19,488	903	4.86%	18,585	4.85%	17,725	-0.41%
Mirae Asset Small Cap Fund	16.09	0.74%	118,577	0	0%	118,577	0%	118,577	0%
WhiteOak Capital Equity Savings Fund	3.36	2.46%	24,789	808	3.37%	23,981	71.53%	13,981	11.99%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.92	6.31%	6,791	423	6.64%	6,368	19.36%	5,335	100%
Edelweiss Aggressive Hybrid Fund	65.01	2.14%	479,028	0	0%	479,028	0%	479,028	14.91%
Mirae Asset Multi Asset Allocation Fund	42.78	1.92%	315,178	0	0%	315,178	14.74%	274,678	0%
HDFC Equity Savings Fund	324.17	5.70%	2,388,500	0	0%	2,388,500	0%	2,388,500	0%
Nippon India Balanced Advantage Fund	251.08	2.69%	1,850,000	0	0%	1,850,000	30.88%	1,413,490	0%
HDFC Arbitrage Fund	833.86	3.83%	6,144,000	869,500	16.48%	5,274,500	1.28%	5,208,000	-1.02%
Edelweiss Large Cap Fund	82.79	6.43%	610,000	0	0%	610,000	8.82%	560,575	8.85%
HDFC Balanced Advantage Fund	3,312.33	3.28%	24,405,634	840,346	3.57%	23,565,288	-4.46%	24,664,288	0%
HDFC Multi - Asset Fund	273.68	5.80%	2,016,500	0	0%	2,016,500	0%	2,016,500	0%
JM Arbitrage Fund	9.23	2.53%	68,000	32,500	91.55%	35,500	0%	35,500	0%
Nippon India Arbitrage Fund	727.73	4.69%	5,362,000	1,747,500	48.35%	3,614,500	33.87%	2,700,000	6.09%
Edelweiss Arbitrage Fund	548.11	3.44%	4,038,500	-44,500	-1.09%	4,083,000	31.60%	3,102,500	-14.50%
Edelweiss Equity Savings Fund	44.96	5.33%	331,251	14,500	4.58%	316,751	0%	316,751	2.18%
Nippon India Equity Savings Fund	37.87	4.88%	279,000	0	0%	279,000	0%	279,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	9.03	5.66%	66,500	0	0%	66,500	0%	66,500	0%
Mirae Asset Equity Savings Fund	31.35	1.94%	230,984	0	0%	230,984	-4.15%	240,984	0%
Mirae Asset Arbitrage Fund	20.77	0.72%	153,000	-59,500	-28%	212,500	49.12%	142,500	-5.94%
Mirae Asset Balanced Advantage Fund	40.52	2.15%	298,584	0	0%	298,584	-1.48%	303,084	0%
Edelweiss Multi Asset Allocation Fund	49.47	2.21%	364,500	0	0%	364,500	0%	364,500	0%
Franklin India NSE Nifty 50 Index Fund	60.98	8.27%	449,308	1,678	0.37%	447,630	0.51%	445,339	0.30%
Templeton India Value Fund	128.93	5.84%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	300.51	3.91%	2,214,172	-111,753	-4.80%	2,325,925	-12.60%	2,661,257	-23.03%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	491,063	-35.71%
Franklin India Focused Equity Fund	651.46	5.31%	4,800,000	0	0%	4,800,000	4.35%	4,600,000	0%
Franklin Build India	162.86	5.65%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Balanced Advantage Fund	581.43	4.57%	4,284,009	0	0%	4,284,009	0%	4,284,009	7.09%
Franklin India Multi Cap Fund	140.91	2.86%	1,038,222	0	0%	1,038,222	-31.47%	1,514,918	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	505	36	7.68%	469	18.43%	396	-30.16%
Unifi Dynamic Asset Allocation Fund	10.18	1.19%	75,000	29,000	63.04%	46,000	196.77%	15,500	-58.67%
Franklin India Balanced Advantage Fund	85.23	3.11%	628,000	0	0%	628,000	0%	628,000	0%
Franklin India Arbitrage Fund	16.56	3.49%	122,000	56,000	84.85%	66,000	193.33%	22,500	-2.17%
Franklin India Flexi Cap Fund	567.91	3.03%	4,184,430	0	0%	4,184,430	0%	4,184,430	0%
Franklin India ELSS Tax Saver Fund	199.90	3.06%	1,472,922	0	0%	1,472,922	0%	1,472,922	0%
Franklin India Aggressive Hybrid Fund	62.43	2.78%	460,000	0	0%	460,000	6.98%	430,000	0%
Franklin India Opportunities Fund	335.53	4.47%	2,472,229	-235,050	-8.68%	2,707,279	-10.91%	3,038,968	0%
Franklin India Equity Savings Fund	26.47	4.02%	195,000	0	0%	195,000	0%	195,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.19	1.88%	8,747	363	4.33%	8,384	79.53%	4,670	321.48%
Angel One Nifty 50 ETF	1.04	8.29%	7,630	205	2.76%	7,425	28.71%	5,769	33.67%
HDFC Standard Life - Group Dynamic Advantage Fund	8.30	6.25%	61,152	5,615	10.11%	55,537	8.10%	51,374	12.05%
HSBC Large Cap Fund	-	-%	-	-	-%	650,000	8.33%	600,000	20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	75,160	0%	75,160	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
LIC MF Arbitrage Fund	15.27	7.25%	112,500	21,000	22.95%	91,500	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	2.34	4.69%	17,243	1,119	6.94%	16,124	100%	-	-%
Groww Nifty 50 Index Fund	1.03	8.27%	7,595	763	11.17%	6,832	100%	-	-%
Groww Nifty 50 ETF	0.82	8.29%	6,057	396	7.00%	5,661	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.03	3.01%	14,922	53	0.36%	14,869	100%	-	-%
Samco Dynamic Asset Allocation Fund	3.81	1.10%	28,086	0	0%	28,086	100%	-	-%
Samco Multi Asset Allocation Fund	1.11	0.35%	8,200	0	0%	8,200	100%	-	-%
TRUSTMF Multi Cap Fund	5.15	2.49%	37,979	12,638	49.87%	25,341	100%	-	-%
Sundaram Multi-Factor Fund	34.97	4.06%	257,669	31,669	14.01%	226,000	100%	-	-%
Bandhan Multi-Factor Fund	11.84	2.34%	87,238	-8,384	-8.77%	95,622	100%	-	-%
ICICI Prudential Regular Savings Fund	25.78	0.80%	189,932	52,882	38.59%	72,947	100%	-	-%
Samco Large Cap Fund	0	-%	0	-19,169	-100%	19,169	100%	-	-%
HDFC Innovation Fund	85.50	3.40%	630,000	180,000	40%	450,000	100%	-	-%
quant Equity Savings Fund	1.90	5.57%	14,000	14,000	100%	-	-%	-	-%
Unifi Flexi Cap Fund	2.71	1.94%	20,000	20,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	67.18	3.42%	495,020	495,020	100%	-	-%	-	-%
HDFC Value Fund	81.43	1.13%	600,000	600,000	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.40	4.65%	2,944	2,944	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	6.22	8.29%	45,830	45,830	100%	-	-%	-	-%
Total:			1,278,521,632	19,172,326		1,261,213,705		1,233,357,269

HDFC Manufacturing Fund Regular Growth was the highest buyer of 2,950,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 800,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

235 MFs bought and 63 MFs sold Reliance Industries Ltd. in the month of Aug 2025 for a net change of 19,172,326 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 2,950,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 800,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners