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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	89.66	6.20%	657,318	0	0%	657,318	0%	657,318	0%
LIC MF ELSS	21.06	1.94%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	8.56	9.71%	62,786	-92	-0.15%	62,878	0.41%	62,622	-0.77%
LIC MF Nifty 50 Index Fund	26.98	8.18%	197,770	-3,864	-1.92%	201,634	0.72%	200,184	0.23%
LIC MF Large & Mid Cap Fund	57.84	1.90%	424,022	0	0%	424,022	0%	424,022	0%
LIC MF Arbitrage Fund	14.73	6.55%	108,000	-4,500	-4%	112,500	22.95%	91,500	100%
LIC MF Balanced Advantage Fund	31.62	3.93%	231,785	-11,079	-4.56%	242,864	0%	242,864	0%
LIC MF Multi Cap Fund	19.36	1.13%	141,927	0	0%	141,927	0%	141,927	0%
LIC MF Aggressive Hybrid Fund	12.72	2.44%	93,266	0	0%	93,266	0%	93,266	0%
LIC MF Equity Savings Fund	0.19	0.63%	1,367	0	0%	1,367	0%	1,367	0%
LIC MF Multi Asset Allocation Fund	9.80	1.34%	71,874	0	0%	71,874	0%	71,874	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.87	1.49%	50,374	0	0%	50,374	0%	50,374	0%
LIC MF Value Fund	2.24	1.15%	16,417	0	0%	16,417	-26.90%	22,457	0%
LIC MF Conservative Hybrid Fund	1.38	2.82%	10,113	-378	-3.60%	10,491	0%	10,491	0%
LIC MF Nifty 100 ETF	50.26	6.81%	368,475	-1,595	-0.43%	370,070	0.28%	369,040	0%
LIC MF BSE Sensex ETF	71.99	9.71%	527,846	-48,999	-8.49%	576,845	0.19%	575,756	0.29%
LIC MF Nifty 50 ETF	70.68	8.18%	518,151	-5,780	-1.10%	523,931	0.45%	521,600	0%
UTI Arbitrage Fund	365.14	3.98%	2,677,000	46,000	1.75%	2,631,000	17.27%	2,229,000	-4.74%
UTI Equity Savings Fund	22.58	3.08%	165,561	5,450	3.40%	160,111	6.03%	143,709	5.15%
Quant ELSS Tax Saver Fund	1,066.81	9.00%	7,821,223	0	0%	7,821,223	0%	7,821,223	0%
Quant Small Cap Fund	2,667.42	9.11%	19,555,849	0	0%	19,555,849	0%	19,555,849	0%
UTI Large Cap Fund	429.23	3.32%	3,146,842	0	0%	3,146,842	30.20%	2,416,842	-15.70%
UTI Large & Mid Cap Fund	141.77	2.84%	1,039,401	64,000	6.56%	975,401	18.17%	825,401	0%
Quant Mid Cap Fund	563.71	6.82%	4,132,757	0	0%	4,132,757	0%	4,132,757	-30.90%
SBI Conservative Hybrid Fund	150.04	1.52%	1,100,000	-450,000	-29.03%	1,550,000	0%	1,550,000	0%
Quant Aggressive Hybrid Fund	155.03	7.43%	1,136,566	0	0%	1,136,566	0%	1,136,566	-19.41%
Quant Multi Cap Fund	443.19	4.80%	3,249,217	0	0%	3,249,217	0%	3,249,217	-51.13%
Canara Robeco Flexi Cap Fund	514.69	3.85%	3,773,362	0	0%	3,773,362	2.03%	3,698,362	10.12%
SBI Nifty Index Fund	846.57	8.18%	6,206,524	65,391	1.06%	6,141,133	1.96%	6,022,949	1.41%
UTI Conservative Hybrid Fund	11.73	0.69%	86,000	0	0%	86,000	0%	86,000	-2.27%
SBI Contra Fund	2,689.48	5.70%	19,717,567	0	0%	19,717,567	0%	19,717,567	0%
SBI Comma Fund	57.93	7.37%	424,732	0	0%	424,732	0%	424,732	0%
Canara Robeco Equity Hybrid Fund	293.26	2.65%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Canara Robeco Infrastructure	38.09	4.18%	279,250	0	0%	279,250	0%	279,250	5.68%
SBI Multi Asset Allocation Fund	234.61	2.24%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Quant Large and Mid Cap Fund	342.48	9.84%	2,510,846	0	0%	2,510,846	0%	2,510,846	0%
Quant Infrastructure Fund	228.04	7.08%	1,671,847	0	0%	1,671,847	0%	1,671,847	-25.95%
Shriram Aggresive Hybrid Fund	1.80	3.76%	13,190	170	1.31%	13,020	4.16%	12,500	0%
UTI Retirement Fund	71.80	1.54%	526,404	30,500	6.15%	495,904	21.42%	408,404	0%
Canara Robeco Conservative Hybrid Fund	7.49	0.80%	54,900	0	0%	54,900	0%	54,900	2.81%
Canara Robeco ELSS Tax Saver	342.64	3.89%	2,512,000	0	0%	2,512,000	0%	2,512,000	3.08%
UTI ELSS Tax Saver Fund	135.04	3.67%	990,000	0	0%	990,000	0%	990,000	-1%
Motilal Oswal Nifty 50 Index Fund	61.74	8.18%	452,665	4,559	1.02%	448,106	2.95%	435,260	1.85%
Quantum Nifty 50 ETF	5.91	8.18%	43,337	-535	-1.22%	43,872	1.71%	43,135	0.36%
SBI Nifty 50 ETF	16,558.98	8.18%	121,400,133	-788,332	-0.65%	122,188,465	0.62%	121,437,237	0.61%
Canara Robeco Focused Fund	126.82	4.61%	929,800	0	0%	929,800	0%	929,800	19.70%
Canara Robeco Value Fund	60.10	4.68%	440,598	0	0%	440,598	0%	440,598	12.08%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	4.85	8.18%	35,568	-412	-1.15%	35,980	7.28%	33,537	0.23%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Energy Opportunities Fund	868.87	9.06%	6,370,000	0	0%	6,370,000	0%	6,370,000	-5.91%
Quant PSU Fund	0	-%	0	-42,246	-100%	42,246	100%	0	-100%
Canara Robeco Manufacturing Fund	67.01	4.08%	491,299	0	0%	491,299	0%	491,299	0%
Helios Balanced Advantage Fund	13.16	4.37%	96,500	0	0%	96,500	0%	96,500	0%
UTI Quant Fund	11.23	0.65%	82,308	0	0%	82,308	0%	82,308	0%
Quant Arbitrage Fund	4.16	2.67%	30,500	0	0%	30,500	100%	0	-100%
Angel One Nifty 50 Index Fund	2.92	8.18%	21,382	-649	-2.95%	22,031	2.99%	21,391	1.89%
Canara Robeco Multi Asset Allocation Fund	53.28	5.21%	390,600	0	0%	390,600	0%	390,600	0%
SBI Flexicap Fund	1,082.27	4.81%	7,934,540	0	0%	7,934,540	0%	7,934,540	-15.45%
SBI ELSS Tax Saver Fund	1,537.93	5.06%	11,275,148	0	0%	11,275,148	0%	11,275,148	0%
Quant Flexi Cap Fund	656.09	9.68%	4,810,039	0	0%	4,810,039	0%	4,810,039	0%
UTI Multi Asset Allocation Fund	110.53	1.81%	810,306	354	0.04%	809,952	0%	809,952	0%
Canara Robeco Large Cap Fund	885.44	5.36%	6,491,500	0	0%	6,491,500	1.56%	6,391,500	8.95%
SBI Long Term Advantage Fund Series III	5.23	7.83%	38,366	0	0%	38,366	0%	38,366	0%
Canara Robeco Small Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
SBI S&P BSE 100 ETF	0.63	6.65%	4,650	-14	-0.30%	4,664	0.13%	4,658	0.15%
UTI Focused Fund	100.25	3.89%	735,000	0	0%	735,000	5%	700,000	-2.34%
NJ Balanced Advantage Fund	330.43	8.66%	2,422,500	7,000	0.29%	2,415,500	0.86%	2,395,000	-1.38%
NJ Arbitrage Fund	20.94	7.91%	153,500	0	0%	153,500	0%	153,500	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Fund	31.08	9.72%	227,860	-16,311	-6.68%	244,171	0.59%	242,736	2.71%
UTI Nifty50 Equal Weight Index Fund	2.20	2.01%	16,134	1,339	9.05%	14,795	1.89%	14,520	0.99%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	8.05	4.82%	59,049	4,213	7.68%	54,836	0.25%	54,700	13.96%
SBI Nifty50 Equal Weight ETF	0.55	2.01%	4,056	247	6.48%	3,809	0.29%	3,798	1.93%
UTI Nifty India Manufacturing Index Fund	1.16	5.03%	8,510	1,131	15.33%	7,379	1.25%	7,288	2.72%
UTI Aggressive Hybrid Fund	185.99	2.92%	1,363,588	98,000	7.74%	1,265,588	16.58%	1,085,588	0%
UTI Nifty 50 Index Fund	1,991.76	8.18%	14,602,365	92,071	0.63%	14,510,294	1.56%	14,287,251	1.36%
UTI BSE Sensex ETF	4,847.78	9.72%	35,546,137	221,454	0.63%	35,324,683	0.94%	34,996,177	1.12%
UTI Nifty 50 ETF	5,220.80	8.18%	38,275,691	-33,415	-0.09%	38,309,106	1.15%	37,871,824	1.09%
Quant Quantamental Fund	168.55	9.98%	1,235,694	0	0%	1,235,694	0%	1,235,694	-4.98%
UTI BSE Sensex Index Fund	19.68	9.71%	144,314	538	0.37%	143,776	0.68%	142,808	0.70%
Motilal Oswal BSE Low Volatility ETF	2.53	3.34%	18,563	-109	-0.58%	18,672	-9.05%	20,529	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.67	3.34%	26,938	-409	-1.50%	27,347	-0.89%	27,592	0.32%
Shriram Multi Asset Allocation Fund	5.93	4.41%	43,439	480	1.12%	42,959	3.49%	41,509	-3.91%
SBI Nifty50 Equal Weight Index Fund	20.44	2.01%	149,823	8,675	6.15%	141,148	-0.10%	141,283	1.04%
Motilal Oswal Large Cap Fund	184.14	6.63%	1,350,000	0	0%	1,350,000	3.85%	1,300,000	13.04%
Canara Robeco Balanced Advantage Fund	64.52	4.63%	473,000	0	0%	473,000	17.37%	403,000	0%
Motilal Oswal Nifty India Manufacturing ETF	0.09	5.02%	677	316	87.53%	361	1.98%	354	0.85%
SBI Large Cap Fund	3,955.60	7.49%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
SBI Infrastructure Fund	436.48	9.12%	3,200,000	0	0%	3,200,000	-7.25%	3,450,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	97.74	3.34%	716,563	0	0%	716,563	28.75%	556,563	-15.23%
Shriram Flexi Cap Fund	5.13	3.84%	37,580	9,480	33.74%	28,100	0%	28,100	0%
Shriram ELSS Tax Saver Fund	1.83	3.83%	13,410	3,310	32.77%	10,100	0%	10,100	0%
SBI Equity Minimum Variance Fund	2.03	0.91%	14,913	-41	-0.27%	14,954	-0.05%	14,961	-9.02%
Shriram Balanced Advantage Fund	2.28	4.07%	16,730	200	1.21%	16,530	3.96%	15,900	0%
UTI Children's Equity Fund	45.18	3.97%	331,249	20,923	6.74%	310,326	0%	310,326	0%
UTI Children's Hybrid Fund	69.12	1.53%	506,711	0	0%	506,711	0%	506,711	0%
Motilal Oswal Nifty 500 Fund	120.99	4.83%	887,001	7,447	0.85%	879,554	1.93%	862,888	1.55%
SBI S&P BSE Sensex ETF	11,377.46	9.72%	83,424,660	113,822	0.14%	83,310,838	0.44%	82,944,324	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	167.91	5.60%	1,231,000	0	0%	1,231,000	0%	1,231,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.41	2.26%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.06	1.18%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	70.93	4.36%	520,000	0	0%	520,000	0%	520,000	0%
UTI BSE Low Volatility Index Fund	18.73	3.34%	137,364	414	0.30%	136,950	0.77%	135,910	-0.56%
Quant Large Cap Fund	169.91	6.29%	1,245,688	0	0%	1,245,688	0%	1,245,688	0%
Canara Robeco Multi Cap Fund	137.76	2.96%	1,010,000	0	0%	1,010,000	0%	1,010,000	14.12%
UTI Balanced Advantage Fund	103.91	3.39%	761,787	0	0%	761,787	2.01%	746,787	0%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Quant Fund	23.86	0.65%	174,941	-48,495	-21.70%	223,436	1.70%	219,707	-17.92%
Motilal Oswal Arbitrage Fund	52.38	3.61%	384,000	33,500	9.56%	350,500	21.07%	289,500	34.34%
Angel One Nifty Total Market Index Fund	2.22	4.64%	16,271	193	1.20%	16,078	7.49%	14,957	7.20%
Angel One Nifty Total Market ETF	1.95	4.63%	14,272	2,569	21.95%	11,703	31.45%	8,903	0.10%
Motilal Oswal BSE 1000 Index Fund	2.37	4.59%	17,409	166	0.96%	17,243	6.94%	16,124	100%
Invesco India Arbitrage Fund	1,173.59	4.34%	8,604,000	972,500	12.74%	7,631,500	6.48%	7,167,000	374.48%
Bandhan Nifty 50 Index Fund	162.63	8.14%	1,192,335	-1,517	-0.13%	1,193,852	1.66%	1,174,345	2.11%
Navi Aggressive Hybrid Fund	4.10	3.33%	30,023	0	0%	30,023	0%	30,023	0%
Invesco India Equity Savings Fund	12.75	2.77%	93,500	-22,074	-19.10%	115,574	92.39%	60,074	-15.38%
Axis Nifty 100 Index Fund	131.27	6.81%	962,385	-3,787	-0.39%	966,172	0.73%	959,123	1.54%
Axis ESG Integration Strategy Fund	53.30	4.48%	390,740	0	0%	390,740	0%	390,740	34.39%
Bank of India Large Cap Fund	7.50	3.70%	55,000	0	0%	55,000	0%	55,000	0%
Baroda BNP Paribas Business Cycle Fund	29.46	5.23%	216,000	0	0%	216,000	0%	216,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	647,244	0%
Baroda BNP Paribas Flexi Cap Fund	40.92	3.33%	300,000	0	0%	300,000	20%	250,000	0%
Baroda BNP Paribas Multi Asset Fund	60.15	5.00%	441,000	0	0%	441,000	0%	441,000	0%
Navi BSE Sensex Index Fund	1.93	9.72%	14,185	124	0.88%	14,061	4.62%	13,440	2.06%
Parag Parikh Arbitrage Fund	69.50	3.67%	509,500	0	0%	509,500	12.35%	453,500	60.25%
Baroda BNP Paribas Innovation Fund	20.13	2.16%	147,600	0	0%	147,600	0%	147,600	-10%
Baroda Bnp Paribas Manufacturing Fund	90.84	8.03%	666,000	0	0%	666,000	0%	666,000	-5.13%
Groww Nifty EV & New Age Automotive ETF	11.12	4.04%	81,499	9,204	12.73%	72,295	0.07%	72,245	-0.59%
Bandhan Focused Fund	48.67	2.47%	356,848	0	0%	356,848	-12.29%	406,848	-28.23%
Bandhan Flexi Cap Fund	320.54	4.34%	2,350,000	0	0%	2,350,000	0%	2,350,000	-18.97%
Baroda BNP Paribas Aggressive Hybrid Fund	57.70	4.70%	423,000	0	0%	423,000	0%	423,000	0%
Groww ELSS Tax Saver Fund	2.30	4.46%	16,834	0	0%	16,834	0%	16,834	59.96%
SBI Large & Midcap Fund	1,036.64	3.04%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Axis InnovationFund	20.38	1.73%	149,448	-43,802	-22.67%	193,250	-24.66%	256,494	0%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-205,000	-100%	205,000	0%	205,000	0%
Bajaj Finserv Flexi Cap Fund	98.66	1.75%	723,282	0	0%	723,282	-27.94%	1,003,676	-26.94%
Bajaj Finserv Large Cap Fund	76.64	4.78%	561,855	0	0%	561,855	-9.65%	621,855	-4.23%
Bajaj Finserv Nifty 50 Index Fund	0.70	8.18%	5,162	151	3.01%	5,011	5.14%	4,766	3.83%
Invesco India Balanced Advantage Fund	46.07	4.39%	337,732	0	0%	337,732	0%	337,732	0%
Bandhan Large Cap Fund	137.77	7.19%	1,010,030	0	0%	1,010,030	0.41%	1,005,914	0%
Bandhan ELSS Tax saver Fund	450.12	6.48%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Bank of India Conservative Hybrid Fund	0.20	0.31%	1,500	0	0%	1,500	0%	1,500	0%
Axis Large Cap Fund	2,027.95	6.15%	14,867,684	0	0%	14,867,684	0%	14,867,684	-4.53%
Axis ELSS Tax Saver Fund	686.87	2.00%	5,035,696	-129,837	-2.51%	5,165,533	-5.60%	5,471,801	2.83%
Axis Conservative Hybrid Fund	4.40	1.63%	32,282	0	0%	32,282	0%	32,282	0%
Baroda BNP Paribas Large Cap Fund	164.50	6.18%	1,206,000	90,000	8.06%	1,116,000	0%	1,116,000	3.33%
Bandhan Infrastructure Fund	61.75	3.82%	452,706	0	0%	452,706	0%	452,706	0%
Groww Large Cap Fund	4.83	3.79%	35,413	0	0%	35,413	0%	35,413	96.74%
Groww Value Fund	2.54	4.09%	18,637	0	0%	18,637	0%	18,637	0%
Axis Children's Fund	43.75	4.86%	320,721	6,547	2.08%	314,174	10.20%	285,096	6.92%
Bandhan Aggressive Hybrid Fund	50.11	4.09%	367,407	11,884	3.34%	355,523	4.29%	340,914	9.67%
Axis Large & Mid Cap Fund	493.84	3.31%	3,620,528	0	0%	3,620,528	0%	3,620,528	-2.69%
Groww Aggressive Hybrid Fund	0.41	0.84%	3,000	0	0%	3,000	0%	3,000	0%
Axis Retirement Fund - Aggressive Plan	39.28	5.18%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.31	4.20%	16,918	0	0%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	15.82	5.10%	116,000	0	0%	116,000	0%	116,000	0%
Bank of India Flexi Cap Fund	25.23	1.17%	185,000	0	0%	185,000	0%	185,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	51.15	3.18%	375,000	0	0%	375,000	25%	300,000	0%
Bandhan BSE Sensex ETF	0.12	9.71%	870	-5	-0.57%	875	0.34%	872	0%
Bandhan Nifty 50 ETF	1.75	8.18%	12,812	-142	-1.10%	12,954	-10.65%	14,498	-14.39%
Navi Nifty 50 Index Fund	288.33	8.18%	2,113,827	12,374	0.59%	2,101,453	2.60%	2,048,292	1.14%
Axis Value Fund	46.81	4.36%	343,146	0	0%	343,146	2.18%	335,838	3.07%
Bandhan Multi Cap Fund	108.44	3.98%	795,000	0	0%	795,000	0%	795,000	0%
Navi Nifty India Manufacturing Index Fund	3.35	4.98%	24,553	2,941	13.61%	21,612	0.34%	21,539	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.20	8.22%	52,758	232	0.44%	52,526	0.95%	52,031	0.70%
Axis Business Cycles Fund	23.40	1.04%	171,551	-162,015	-48.57%	333,566	-32.05%	490,884	0%
Bank of India Multi Cap Fund	43.35	4.77%	317,798	0	0%	317,798	11.22%	285,748	11.51%
Baroda BNP Paribas NIFTY 50 Index Fund	5.00	8.20%	36,630	-648	-1.74%	37,278	-1.28%	37,761	-2.72%
Bank of India Multi Asset Allocation Fund	1.36	0.40%	10,000	0	0%	10,000	0%	10,000	0%
Bajaj Finserv Large and Mid Cap Fund	35.85	1.69%	262,795	0	0%	262,795	-22.05%	337,141	-25.25%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-647,000	-100%	647,000	0%	647,000	3.11%
Baroda BNP Paribas Retirement Fund	11.17	2.97%	81,900	0	0%	81,900	0%	81,900	-10%
Bank of India Business Cycle Fund	6.68	1.21%	49,000	0	0%	49,000	0%	49,000	0%
Baroda BNP Paribas Dividend Yield Fund	54.56	6.15%	400,000	0	0%	400,000	0%	400,000	0%
Axis Consumption Fund	19.10	0.48%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Business Cycle Fund	30.44	1.90%	223,133	-3,907	-1.72%	227,040	0%	227,040	0%
Baroda BNP Paribas Children's Fund	4.30	4.43%	31,500	0	0%	31,500	0%	31,500	-10%
Bajaj Finserv ELSS Tax Saver Fund	2.87	4.37%	21,021	4,648	28.39%	16,373	-6.38%	17,488	-28.11%
Angel One Nifty 50 ETF	1.05	8.17%	7,726	96	1.26%	7,630	2.76%	7,425	28.71%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.01%	7,410	3,926	112.69%	3,484	0.20%	3,477	358.10%
Bank of India Large & Mid Cap Fund	21.67	5.23%	158,835	0	0%	158,835	22.69%	129,465	11.77%
Bank of India Manufacturing and Infrastructure fund	37.39	6.03%	274,121	0	0%	274,121	18.44%	231,451	9.32%
Axis Multi Asset Allocation Fund	22.37	1.39%	163,975	-70,522	-30.07%	234,497	-31.50%	342,328	15.76%
Baroda BNP Paribas ELSS Tax Saver Fund	34.89	3.89%	255,800	0	0%	255,800	0%	255,800	-9.99%
Baroda BNP Paribas Conservative Hybrid Fund	8.17	1.01%	59,900	0	0%	59,900	0%	59,900	-10.06%
Bank of India Balanced Advantage Fund	7.17	5.07%	52,573	0	0%	52,573	0%	52,573	0%
SBI Equity Savings Fund	302.76	4.91%	2,219,662	25,000	1.14%	2,194,662	0.60%	2,181,662	0%
Navi ELSS Tax Saver Fund	2.53	4.86%	18,536	0	0%	18,536	0%	18,536	0%
Navi Large & Midcap Fund	5.40	1.74%	39,600	0	0%	39,600	0%	39,600	0%
Axis Balanced Advantage Fund	195.88	5.45%	1,436,051	0	0%	1,436,051	0%	1,436,051	0%
Axis Agressive Hybrid Fund	75.71	4.92%	555,081	11,258	2.07%	543,823	11.40%	488,183	6.98%
Baroda BNP Paribas Balanced Advantage Fund	136.40	3.13%	1,000,000	0	0%	1,000,000	33.33%	750,000	0%
Axis NIFTY 50 ETF	81.43	8.18%	596,970	-6,218	-1.03%	603,188	0.87%	597,984	0.59%
Axis Quant Fund	11.82	1.31%	86,636	0	0%	86,636	0%	86,636	0%
Axis Nifty 50 Index Fund	61.52	8.17%	451,023	2,220	0.49%	448,803	1.24%	443,304	2.04%
Axis Multicap Fund	265.91	3.08%	1,949,523	0	0%	1,949,523	0%	1,949,523	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	8.36	8.18%	61,272	583	0.96%	60,689	1.89%	59,561	1.95%
Axis BSE Sensex ETF	12.69	9.72%	93,024	-329	-0.35%	93,353	0.09%	93,269	-0.19%
Baroda BNP Paribas Value Fund	75.02	6.20%	550,000	0	0%	550,000	0%	550,000	0%
360 ONE Flexicap Fund	35.79	1.78%	262,373	0	0%	262,373	0%	262,373	0%
Axis BSE Sensex Index Fund	4.62	9.70%	33,840	-389	-1.14%	34,229	0.61%	34,023	-0.76%
Bandhan Innovation Fund	41.43	2.32%	303,734	0	0%	303,734	0%	303,734	16.50%
Baroda BNP Paribas Energy Opportunities Fund	67.52	9.22%	495,000	0	0%	495,000	7.61%	460,000	-8.91%
Bajaj Finserv Multi Cap Fund	25.99	2.78%	190,576	18,690	10.87%	171,886	-8.20%	187,231	-13.97%
Groww Nifty 200 ETF	0.75	5.57%	5,525	-205	-3.58%	5,730	2.36%	5,598	9.00%
SBI ESG Exclusionary Strategy Fund	193.01	3.44%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
SBI Arbitrage Opportunities Fund	1,062.83	2.71%	7,792,000	1,110,000	16.61%	6,682,000	17.01%	5,710,500	57.36%
Bank of India ELSS Tax Saver Fund	18.55	1.35%	136,000	0	0%	136,000	0%	136,000	0%
Axis Arbitrage Fund	215.92	2.85%	1,583,000	24,000	1.54%	1,559,000	-4.56%	1,633,500	-0.12%
Axis Equity Savings Fund	80.34	8.58%	589,004	0	0%	589,004	0%	589,004	-5.23%
Navi Flexi Cap Fund	5.87	2.32%	43,000	0	0%	43,000	0%	43,000	0%
Bandhan Nifty 100 Index Fund	13.47	6.82%	98,785	1,098	1.12%	97,687	2.47%	95,336	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.66	3.50%	437,374	62,563	16.69%	374,811	3.92%	360,657	2.01%
360 ONE Balanced Hybrid Fund	7.70	0.89%	56,448	0	0%	56,448	0%	56,448	-18.61%
Bajaj Finserv Arbitrage Fund	55.79	4.31%	409,000	-18,500	-4.33%	427,500	58.63%	269,500	8.89%
Groww Nifty Total Market Index Fund	14.95	4.63%	109,630	-733	-0.66%	110,363	2.02%	108,177	2.17%
Bajaj Finserv Balanced Advantage Fund	31.10	2.42%	227,991	0	0%	227,991	-32.81%	339,306	-37.88%
Axis India Manufacturing Fund	187.08	3.53%	1,371,533	-78,028	-5.38%	1,449,561	-19.29%	1,795,920	-7.49%
Bajaj Finserv Nifty 50 ETF	15.62	8.18%	114,546	-2,828	-2.41%	117,374	0.37%	116,946	-3.53%
Axis Nifty 500 Index Fund	14.13	4.83%	103,581	5,547	5.66%	-	-%	98,034	-3.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.99	3.39%	7,254	-27	-0.37%	7,281	1.01%	7,208	2.00%
SBI Nifty 500 Index Fund	40.96	4.83%	300,278	-7,312	-2.38%	307,590	0.47%	306,146	-0.80%
UTI Infrastructure Fund	137.27	6.44%	1,006,357	38,810	4.01%	967,547	5.88%	913,802	4.48%
UTI Value Fund	283.03	2.91%	2,075,000	0	0%	2,075,000	0%	2,075,000	-1.19%
Aditya Birla Sun Life Large & Mid Cap Fund	81.76	1.44%	599,388	-171,898	-22.29%	771,286	-21.90%	987,516	-17.59%
SBI Equity Hybrid Fund	1,773.20	2.24%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	94.22	8.18%	690,796	6,846	1.00%	683,950	2.09%	669,971	3.36%
Baroda BNP Paribas Multi Cap Fund	91.39	3.09%	670,000	30,000	4.69%	640,000	0%	640,000	-14.67%
Aditya Birla Sun Life Regular Savings Fund	10.23	0.66%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	283.55	3.85%	2,078,812	0	0%	2,078,812	0%	2,078,812	-2.35%
Aditya Birla Sun Life ELSS Tax Saver	512.92	3.38%	3,760,426	0	0%	3,760,426	0%	3,760,426	0%
Aditya Birla Sun Life Flexi Cap Fund	778.31	3.35%	5,706,067	0	0%	5,706,067	0%	5,706,067	-16.72%
Aditya Birla Sun Life Focused Fund	451.05	5.90%	3,306,850	0	0%	3,306,850	4.55%	3,163,055	0%
Aditya Birla Sun Life Infrastructure Fund	44.62	3.93%	327,146	0	0%	327,146	0%	327,146	0%
Aditya Birla Sun Life Value Fund	223.36	3.70%	1,637,530	-57,090	-3.37%	1,694,620	0%	1,694,620	13.38%
Bandhan Large & Mid Cap Fund	159.84	1.48%	1,171,881	0	0%	1,171,881	9.33%	1,071,881	0%
Bandhan Arbitrage Fund	346.66	4.05%	2,541,500	-28,500	-1.11%	2,570,000	-1.31%	2,604,000	0.58%
Bandhan Value Fund	682	6.86%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	12.46	3.51%	91,333	184	0.20%	91,149	0%	91,149	-0.67%
Parag Parikh Flexi Cap Fund	855.09	0.71%	6,269,000	0	0%	6,269,000	0%	6,269,000	-3.36%
Bandhan Balanced Advantage Fund	66.92	2.96%	490,643	-17,573	-3.46%	508,216	0%	508,216	0%
Aditya Birla Sun Life Manufacturing Equity Fund	53.60	5.01%	392,938	0	0%	392,938	0%	392,938	-15.40%
Baroda BNP Paribas Arbitrage Fund	7.23	0.57%	53,000	8,000	17.78%	45,000	3.45%	43,500	-69.15%
Bank of India Arbitrage Fund	1.98	4.62%	14,500	0	0%	14,500	100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	45.16	3.99%	331,076	0	0%	331,076	0%	331,076	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.86	0.94%	28,264	0	0%	28,264	0%	28,264	-42.51%
Baroda BNP Paribas Equity Savings Fund	9.41	3.55%	68,980	0	0%	68,980	-21.60%	87,980	-9.93%
ITI Multi Cap Fund	38.32	3.02%	280,949	0	0%	280,949	0%	280,949	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.59	3.16%	26,304	0	0%	26,304	0%	26,304	0%
Aditya Birla Sun Life Nifty 50 ETF	244.38	8.18%	1,791,640	-26,225	-1.44%	1,817,865	0.37%	1,811,094	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	26.82	9.71%	196,671	-636	-0.32%	197,307	0.08%	197,156	0.15%
Aditya Birla Sun Life Special Opportunities Fund	14.64	1.77%	107,332	0	0%	107,332	0%	107,332	0%
ITI Large Cap Fund	33.31	6.44%	244,188	0	0%	244,188	0%	244,188	0%
Aditya Birla Sun Life Multi-Cap Fund	80.20	1.23%	587,984	0	0%	587,984	0%	587,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.28	2.02%	60,728	6,944	12.91%	53,784	2.94%	52,249	-5.14%
ITI Value Fund	15.74	4.76%	115,374	0	0%	115,374	11.15%	103,801	0%
SBI Balanced Advantage Fund	2,090.27	5.58%	15,324,542	40,000	0.26%	15,284,542	4.07%	14,686,542	0.01%
Aditya Birla Sun Life Business Cycle Fund	56.28	3.28%	412,645	0	0%	412,645	0%	412,645	-36.52%
ITI Focused Fund	23.92	4.46%	175,379	2,373	1.37%	173,006	-1.31%	175,295	-6.72%
Bandhan Retirement Fund	9.86	5.41%	72,306	0	0%	72,306	0%	72,306	0%
Bandhan Multi Asset Allocation Fund	94.59	4.20%	693,500	0	0%	693,500	0%	693,500	0%
Bandhan Nifty Total Market Index Fund	1.87	4.64%	13,723	-353	-2.51%	14,076	4.20%	13,509	-0.04%
ITI Large & Mid Cap Fund	20.25	2.39%	148,478	0	0%	148,478	0%	148,478	0%
Aditya Birla Sun Life Conglomerate Fund	239.11	14.32%	1,752,977	-130,110	-6.91%	1,883,087	0%	1,883,087	5.61%
Groww Nifty 50 Index Fund	1.10	8.20%	8,060	465	6.12%	7,595	11.17%	6,832	100%
Groww Nifty 50 ETF	0.96	8.06%	7,054	997	16.46%	6,057	7.00%	5,661	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.23	3.49%	16,342	1,420	9.52%	14,922	0.36%	14,869	100%
Sundaram Aggressive Hybrid Fund	320.32	4.61%	2,348,395	9,020	0.39%	2,339,375	0%	2,339,375	1.91%
Sundaram Value Fund	80.75	5.60%	592,000	65,000	12.33%	527,000	4.56%	504,000	0%
Aditya Birla Sun Life Large Cap Fund	1,403.37	4.68%	10,288,650	0	0%	10,288,650	-3.42%	10,653,436	-1.24%
Kotak Large & Midcap Fund	491.04	1.73%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	22.12	6.63%	162,180	-13,800	-7.84%	175,980	-7.52%	190,280	0%
Kotak Flexicap Fund	1,364	2.52%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Invesco India largecap Fund	36.83	2.29%	270,000	-30,000	-10%	300,000	-29.39%	424,891	0%
Sundaram Conservative Hybrid Fund	0.45	2.16%	3,300	0	0%	3,300	0%	3,400	0%
Taurus Nifty 50 Index Fund	0.49	8.20%	3,584	136	3.94%	3,448	-0.78%	3,475	4.10%
Sundaram Infrastructure Advantage Fund	71.61	7.60%	525,000	0	0%	525,000	0%	525,000	-3.67%
Kotak Equity Savings Fund	181.68	2.07%	1,331,952	-650,000	-32.80%	1,981,952	27.26%	1,557,452	0%
Sundaram Long Term Tax Advantage Fund Series II	0.95	7.46%	6,978	0	0%	6,978	0%	6,978	0%
Kotak Focused Fund	130.78	3.54%	958,800	0	0%	958,800	0%	958,800	0%
Kotak Pioneer Fund	87.30	2.77%	640,000	0	0%	640,000	0%	640,000	0%
Kotak Nifty 50 Index Fund	78.43	8.18%	575,033	13,053	2.32%	561,980	0.31%	560,236	3.43%
Kotak Multicap Fund	150.04	0.74%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Samco Dynamic Asset Allocation Fund	3.83	1.17%	28,086	0	0%	28,086	0%	28,086	100%
TrustMF Flexi Cap Fund	0	-%	0	-273,104	-100%	273,104	0%	273,104	-2.83%
Kotak MSCI India ETF	38.84	6.33%	284,720	41,837	17.23%	242,883	-38.27%	393,469	0.70%
Kotak Energy Opportunities Fund	18.41	8.04%	135,000	0	0%	135,000	22.73%	110,000	0%
Kotak ELSS Tax Saver Fund	122.76	1.96%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Services Fund	209.00	4.72%	1,532,287	0	0%	1,532,287	0%	1,532,287	0%
Kotak Nifty 50 ETF	256.78	8.18%	1,882,525	-54,032	-2.79%	1,936,557	-1.11%	1,958,357	0.23%
Kotak ESG Exclusionary Strategy Fund	5.48	0.64%	40,185	0	0%	40,185	0.46%	40,000	0%
Kotak Manufacture in India Fund	102.30	4.07%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Business Cycle Fund	48.42	1.64%	355,000	0	0%	355,000	0%	355,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	157.83	3.36%	1,157,103	0	0%	1,157,103	0%	1,157,103	0%
Kotak Multi Asset Allocation Fund	112.87	1.26%	827,500	-300,000	-26.61%	1,127,500	0%	1,127,500	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.29	3.50%	31,418	4,648	17.36%	26,770	6.71%	25,086	2.51%
Invesco India Multi Asset Allocation Fund	11.32	2.23%	83,018	7,778	10.34%	75,240	16.45%	64,611	0%
Samco Multi Asset Allocation Fund	1.12	0.33%	8,200	0	0%	8,200	0%	8,200	100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	205	61	42.36%	144	19.01%	121	0%
Taurus Flexi Cap Fund	7.30	2.08%	53,556	0	0%	53,556	0%	53,556	0%
Taurus Largecap Equity Fund	2.20	4.44%	16,131	0	0%	16,131	0%	16,131	0%
Kotak Debt Hybrid Fund	26.79	0.87%	196,400	0	0%	196,400	0%	196,400	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.32	3.50%	46,309	6,598	16.62%	39,711	1.15%	39,260	1.24%
Sundaram Business Cycle Fund	61.38	3.39%	450,032	0	0%	450,032	0%	450,032	-6.27%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.83%	7,523	46	0.62%	7,477	1.23%	7,386	0.74%
Sundaram ELSS Tax Saver Fund	61.11	4.51%	448,000	14,000	3.23%	434,000	0%	434,000	0%
ICICI Prudential Large & Mid Cap Fund	634.84	2.60%	4,654,285	0	0%	4,654,285	0%	4,654,285	20.76%
Franklin India NSE Nifty 50 Index Fund	60.63	8.17%	444,531	-4,777	-1.06%	449,308	0.37%	447,630	0.51%
Templeton India Value Fund	129.58	5.90%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Retirement Fund	8.18	1.59%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Conservative Hybrid Fund	1.50	0.74%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Multi Cap Fund	94.51	3.34%	692,907	0	0%	692,907	0%	692,907	-12.28%
ICICI Pru Multicap Fund	76.71	0.50%	562,390	-3,227,799	-85.16%	3,790,189	-17.43%	4,590,189	7.37%
ICICI Prudential Nifty 50 Index Fund	1,153.45	8.18%	8,456,410	-46,474	-0.55%	8,502,884	1.85%	8,348,522	1.48%
Sundaram Equity Savings Fund	93.18	8.08%	683,165	20,370	3.07%	662,795	0%	662,795	0.40%
HDFC BSE Sensex Index Fund	827.23	9.72%	6,064,709	11,104	0.18%	6,053,605	0.81%	6,004,697	1.11%
HDFC Nifty 50 Index Fund	1,712.48	8.18%	12,554,874	11,699	0.09%	12,543,175	1.19%	12,395,947	0.83%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	27.28	0.16%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,834.61	4.80%	13,450,234	0	0%	13,450,234	0%	13,450,234	-9.43%
HDFC Hybrid Debt Fund	34.10	1.02%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Value Fund	4,008.22	7.23%	29,385,783	0	0%	29,385,783	0%	29,385,783	12.41%
Sundaram Dividend Yield Fund	16.37	1.83%	120,000	-10,000	-7.69%	130,000	0%	130,000	-13.33%
HDFC Hybrid Equity Fund	982.08	4.08%	7,200,000	0	0%	7,200,000	-2.04%	7,350,000	0%
Kotak Contra Fund	137.31	2.91%	1,006,648	-50,000	-4.73%	1,056,648	0%	1,056,648	0%
ICICI Prudential Exports and Services Fund	88.94	6.47%	652,082	0	0%	652,082	0%	652,082	7.95%
Sundaram large and Mid Cap Fund	274.16	4.07%	2,010,000	0	0%	2,010,000	0%	2,010,000	-3.13%
Taurus Infrastructure Fund	0.65	6.96%	4,802	0	0%	4,802	0%	4,802	0%
Edelweiss Large & Mid Cap Fund	124.65	3.02%	913,837	0	0%	913,837	0%	913,837	0%
Franklin India Focused Equity Fund	654.72	5.32%	4,800,000	0	0%	4,800,000	0%	4,800,000	4.35%
ICICI Prudential Large Cap Fund	4,727.08	6.47%	34,655,981	0	0%	34,655,981	0%	34,655,981	14.06%
Edelweiss ELSS Tax saver Fund	18.99	4.55%	139,249	0	0%	139,249	0%	139,249	0%
Aditya Birla Sun Life Arbitrage Fund	1,037.39	4.59%	7,605,500	76,000	1.01%	7,529,500	24.72%	6,037,000	14.41%
Franklin Build India	163.68	5.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Sundaram Balanced Advantage Fund	75.57	4.50%	554,042	-52,520	-8.66%	606,562	0%	606,562	1.63%
Kotak Large Cap Fund	671.87	6.44%	4,925,705	0	0%	4,925,705	0%	4,925,705	5.05%
HSBC ELSS Tax saver Fund	129.83	3.18%	951,812	0	0%	951,812	0%	951,812	0%
HSBC Value Fund	377.82	2.76%	2,769,911	0	0%	2,769,911	0%	2,769,911	0%
ICICI Prudential Dividend Yield Equity Fund	191.61	3.23%	1,404,764	177,107	14.43%	1,227,657	0%	1,227,657	219.74%
HDFC Large and Mid Cap Fund	262.73	0.97%	1,926,186	0	0%	1,926,186	0%	1,926,186	0%
HSBC Business Cycles Fund	54.79	4.90%	401,700	0	0%	401,700	0%	401,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	229.66	2.74%	1,683,756	0	0%	1,683,756	-2.88%	1,733,756	-5.25%
Aditya Birla Sun Life Equity Savings Fund	44.54	4.89%	326,573	9,169	2.89%	317,404	0%	317,404	34.60%
Edelweiss Flexi Cap Fund	84.56	2.98%	619,911	-247,155	-28.50%	867,066	0%	867,066	0%
Kotak Infrastructure and Economic Reform Fund	117.85	5.03%	864,000	0	0%	864,000	-4%	900,000	0%
HDFC Retirement Savings Fund - Equity Plan	272.80	4.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	54.56	3.25%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Arbitrage Fund	25.44	8.04%	186,500	0	0%	186,500	36.63%	136,500	12.35%
HDFC Childrens Fund	339.00	3.33%	2,485,332	0	0%	2,485,332	0%	2,485,332	0%
ICICI Prudential BSE Sensex Index Fund	182.67	9.71%	1,339,454	-1,853	-0.14%	1,341,307	0.27%	1,337,689	0.89%
Kotak Balanced Advantage Fund	668.25	3.82%	4,899,196	0	0%	4,899,196	0%	4,899,196	0%
ICICI Prudential Manufacturing Fund	126.12	1.91%	924,636	0	0%	924,636	0%	924,636	0%
ICICI Prudential India Opportunities Fund	1,556.42	5.05%	11,410,729	0	0%	11,410,729	6.77%	10,686,997	12.54%
ICICI Prudential BSE 500 ETF	15.39	4.89%	112,867	544	0.48%	112,323	-1.23%	113,726	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	129.38	3.50%	948,505	114,442	13.72%	834,063	0.29%	831,671	-0.79%
ITI Balanced Advantage Fund	18.22	4.59%	133,614	36,204	37.17%	97,410	0%	97,410	0%
HSBC Nifty 50 Index Fund	28.39	8.17%	208,149	-2,242	-1.07%	210,391	0.94%	208,424	0.90%
Invesco India Nifty 50 ETF	7.70	8.18%	56,460	-719	-1.26%	57,179	0.29%	57,012	0.40%
ICICI Prudential BSE Sensex ETF	2,249.60	9.72%	16,495,108	471,713	2.94%	16,023,395	2.52%	15,629,808	2.86%
HDFC Nifty 50 ETF	386.13	8.18%	2,830,897	808	0.03%	2,830,089	0.83%	2,806,859	0.93%
HDFC BSE Sensex ETF - Growth	51.06	9.72%	374,361	2,602	0.70%	371,759	0.31%	370,617	0.71%
Kotak BSE Sensex ETF	2.39	9.71%	17,552	-84	-0.48%	17,636	1.87%	17,313	-13.86%
ICICI Prudential ESG Exclusionary Strategy Fund	44.01	2.96%	322,648	0	0%	322,648	0%	322,648	33.83%
Sundaram Large Cap Fund	137.91	4.21%	1,011,076	0	0%	1,011,076	0%	1,011,076	0%
HDFC Dividend Yield Fund	136.40	2.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.50	2.01%	230,902	19,146	9.04%	211,756	1.26%	209,128	0.83%
Edelweiss Nifty 50 Index Fund	16.03	8.19%	117,507	3,389	2.97%	114,118	4.56%	109,137	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	10.11	3.42%	74,105	-2,067	-2.71%	76,172	4.41%	72,955	4.06%
HDFC Multi Cap Fund	376.46	2.02%	2,760,000	0	0%	2,760,000	0%	2,760,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.98	1.00%	29,156	3,272	12.64%	25,884	2.39%	25,281	-0.79%
HDFC Nifty 100 Index Fund	24.78	6.81%	181,666	3,866	2.17%	177,800	2.70%	173,127	0.68%
Edelweiss Focused Fund	58.48	5.91%	428,735	0	0%	428,735	0%	428,735	0%
HDFC Nifty 100 ETF	2.60	6.81%	19,041	1,483	8.45%	17,558	2.58%	17,116	7.49%
Sundaram Flexi Cap Fund	93.02	4.51%	682,000	0	0%	682,000	0%	682,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.05	2.01%	22,369	1,943	9.51%	20,426	13.09%	18,062	2.86%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.50%	4,055	693	20.61%	3,362	-5.43%	3,555	0.20%
ICICI Prudential Nifty Commodities ETF	11.00	9.96%	80,671	20,113	33.21%	60,558	1.29%	59,786	6.70%
HSBC Multi Cap Fund	143.83	2.86%	1,054,500	0	0%	1,054,500	0%	1,054,500	0%
ITI Flexi Cap Fund	43.07	3.58%	315,759	0	0%	315,759	-12.21%	359,662	0%
Sundaram Multi Asset Allocation Fund	91.23	3.26%	668,871	-83,935	-11.15%	752,806	-3.16%	777,401	1.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	7.75	3.41%	56,821	-1,075	-1.86%	57,896	2.23%	56,633	1.54%
HDFC Manufacturing Fund	593.34	5.13%	4,350,000	0	0%	4,350,000	210.71%	1,400,000	-22.22%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.43	3.50%	76,470	7,469	10.82%	69,001	-1.28%	69,898	-5.73%
Franklin India Multi Cap Fund	114.78	2.31%	841,491	-196,731	-18.95%	1,038,222	0%	1,038,222	-31.47%
ICICI Prudential Nifty Oil & Gas ETF	68.10	32.57%	499,268	45,925	10.13%	453,343	21.53%	373,043	3.72%
HSBC India Export Opportunities Fund	71.81	4.44%	526,500	0	0%	526,500	0%	526,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	14.77	3.42%	108,309	-7,009	-6.08%	115,318	0.55%	114,684	-3.71%
ICICI Prudential Nifty 500 Index Fund	1.79	4.80%	13,095	1,117	9.33%	11,978	11.64%	10,729	16.56%
Kotak BSE Sensex Index Fund	1.23	9.74%	9,000	241	2.75%	8,759	8.82%	8,049	11.11%
Unifi Dynamic Asset Allocation Fund	10.23	1.14%	75,000	0	0%	75,000	63.04%	46,000	196.77%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	7,582	6.19%	7,140	6.30%
HDFC Nifty Top 20 Equal Weight Index Fund	3.87	5.01%	28,352	1,211	4.46%	27,141	-1.28%	27,492	-0.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.01	6.71%	7,401	610	8.98%	6,791	6.64%	6,368	19.36%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.71%	3,522	-92	-2.55%	3,614	10.96%	3,257	5.82%
TRUSTMF Multi Cap Fund	4.01	1.76%	29,379	-8,600	-22.64%	37,979	49.87%	25,341	100%
Sundaram Multi-Factor Fund	35.85	3.97%	262,852	5,183	2.01%	257,669	14.01%	226,000	100%
Bandhan Multi-Factor Fund	12.18	2.31%	89,296	2,058	2.36%	87,238	-8.77%	95,622	100%
ICICI Prudential ELSS Tax Saver Fund	754.10	5.23%	5,528,578	343,442	6.62%	5,185,136	0%	5,185,136	33.30%
ICICI Prudential Regular Savings Fund	25.91	0.79%	189,932	0	0%	189,932	38.59%	72,947	100%
ICICI Prudential Infrastructure Fund	276.85	3.52%	2,029,725	0	0%	2,029,725	0%	2,029,725	5.18%
JM ELSS Tax Saver Fund	7.28	3.42%	53,400	0	0%	53,400	0%	53,400	0%
JM Flexicap Fund	81.84	1.37%	600,000	-265,516	-30.68%	865,516	-28.79%	1,215,516	-36.03%
ICICI Prudential Equity Savings Fund	917.96	5.57%	6,729,923	86,500	1.30%	6,643,423	11.26%	5,971,288	15.12%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	66,500	0%	66,500	0%
Mahindra Manulife ELSS Tax Saver Fund	47.88	5.08%	351,000	0	0%	351,000	3.54%	339,000	-7.81%
Mahindra Manulife Large & Mid Cap Fund	41.60	1.57%	305,000	-135,000	-30.68%	440,000	0%	440,000	0%
ICICI Prudential Nifty 100 ETF	10.06	6.81%	73,728	1,103	1.52%	72,625	13.47%	64,004	8.50%
Tata Business Cycle Fund	176.76	6.25%	1,295,926	0	0%	1,295,926	3.18%	1,255,926	0%
Mahindra Manulife Balanced Advantage Fund	23.19	2.54%	170,000	0	0%	170,000	0%	170,000	-4.49%
ICICI Prudential Innovation Fund	240.78	3.38%	1,765,229	-331,147	-15.80%	2,096,376	0%	2,096,376	10.55%
WhiteOak Capital Special Opportunities Fund	23.53	1.98%	172,480	2,378	1.40%	170,102	49.56%	113,733	-21.52%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	6,371	286	4.70%	6,085	-3.18%	6,285	2.39%
Franklin India Arbitrage Fund	18.69	3.90%	137,000	15,000	12.30%	122,000	84.85%	66,000	193.33%
Tata India Innovation Fund	50.06	2.94%	367,000	0	0%	367,000	0%	367,000	0%
Tata Large Cap Fund	143.22	5.34%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large & Mid Cap Fund	381.92	4.49%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Power & Infra Fund	583.11	7.96%	4,275,000	0	0%	4,275,000	0%	4,275,000	1.79%
Nippon India ELSS Tax Saver Fund	411.69	2.73%	3,018,247	0	0%	3,018,247	0%	3,018,247	-2.64%
ICICI Prudential Balanced Advantage Fund	2,273.71	3.41%	16,669,440	0	0%	16,669,440	5.68%	15,774,056	5.98%
ICICI Prudential Focused Equity Fund	446.22	3.46%	3,271,423	0	0%	3,271,423	4.81%	3,121,423	13.44%
Edelweiss Aggressive Hybrid Fund	65.34	2.07%	479,028	0	0%	479,028	0%	479,028	0%
Nippon India Aggressive Hybrid Fund	109.94	2.78%	806,000	0	0%	806,000	0%	806,000	0%
Nippon India Index Fund BSE Sensex Plan	88.56	9.71%	649,390	3,800	0.59%	645,590	0.82%	640,356	1.13%
Nippon India Index Fund Nifty Plan	219.29	8.18%	1,607,717	16,818	1.06%	1,590,899	2.79%	1,547,762	2.22%
HSBC Balanced Advantage Fund	34.10	2.19%	250,000	0	0%	250,000	25%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.46	1.63%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Flexi Cap Fund	335.65	5.42%	2,460,808	0	0%	2,460,808	0%	2,460,808	0%
PGIM India ELSS Tax Saver Fund	48.23	6.37%	353,591	0	0%	353,591	0%	353,591	0%
Tata Resources & Energy Fund	40.92	3.43%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Large Cap Fund	46.99	7.93%	344,534	0	0%	344,534	0%	344,534	0%
Tata Flexi Cap Fund	136.40	3.92%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Arbitrage Fund	520.23	2.72%	3,814,000	96,000	2.58%	3,718,000	5.52%	3,523,500	11.36%
Mahindra Manulife Aggressive Hybrid Fund	84.30	4.49%	618,000	40,000	6.92%	578,000	8.44%	533,000	-6.35%
Franklin India Equity Savings Fund	26.60	4.05%	195,000	0	0%	195,000	0%	195,000	0%
Tata Multi Asset Allocation Fund	176.89	4.14%	1,296,852	84,000	6.93%	1,212,852	5.20%	1,152,852	0%
Nippon India ETF Nifty 50 BeES	4,149.89	8.18%	30,424,418	246,383	0.82%	30,178,035	2.52%	29,435,275	0.60%
Nippon India ETF Nifty 100	21.79	6.80%	159,719	5,177	3.35%	154,542	0.75%	153,399	2.80%
ICICI Prudential Nifty 50 ETF	2,654.27	8.18%	19,459,462	279,041	1.45%	19,180,421	2.69%	18,678,650	1.93%
Nippon India ETF BSE Sensex	2,002.65	9.71%	14,684,346	393,973	2.76%	14,290,373	2.60%	13,928,912	2.45%
Edelweiss Multi Asset Allocation Fund	60.49	2.59%	443,500	79,000	21.67%	364,500	0%	364,500	0%
Nippon India Innovation Fund	65.61	2.34%	481,000	0	0%	481,000	11.60%	431,000	30.21%
Mahindra Manulife Business Cycle Fund	57.13	4.65%	418,860	0	0%	418,860	0%	418,860	0%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	19,169	100%
HDFC Balanced Advantage Fund	3,601.73	3.50%	26,405,634	2,000,000	8.19%	24,405,634	3.57%	23,565,288	-4.46%
ICICI Prudential Equity & Debt Fund	2,141.22	4.62%	15,698,086	360,334	2.35%	15,337,752	3.41%	14,832,605	31.05%
Tata Aggressive Hybrid Fund	197.78	4.91%	1,450,000	0	0%	1,450,000	0%	1,450,000	-17.61%
Tata Nifty 50 Index Fund	108.26	8.19%	793,690	-669	-0.08%	794,359	2.04%	778,490	1.49%
Tata BSE Sensex Index Fund	38.19	9.72%	280,057	45	0.02%	280,012	0.08%	279,781	0.94%
Nippon India Value Fund	261.94	2.98%	1,920,396	0	0%	1,920,396	0%	1,920,396	0%
Nippon India Focused Fund	471.97	5.58%	3,460,167	0	0%	3,460,167	0%	3,460,167	0%
Nippon India Large Cap Fund	2,801.32	6.03%	20,537,539	0	0%	20,537,539	2.50%	20,036,077	-4.75%
Nippon India Small Cap Fund	512.78	0.78%	3,759,371	0	0%	3,759,371	0%	3,759,371	0%
HSBC Arbitrage Fund	113.48	4.65%	832,000	173,500	26.35%	658,500	1.78%	647,000	102.50%
Nippon India Retirement Fund - Wealth Creation Scheme	139.81	4.40%	1,025,000	0	0%	1,025,000	0%	1,025,000	-2.38%
PGIM India Equity Savings Fund	6.25	8.82%	45,793	0	0%	45,793	0%	45,793	-4.18%
PGIM India Aggressive Hybrid Equity Fund	10.76	4.99%	78,896	0	0%	78,896	0%	78,896	0%
Tata Children’s Fund	17.73	5.00%	130,000	0	0%	130,000	0%	130,000	0%
Tata Nifty 50 ETF	58.01	8.18%	425,308	-4,937	-1.15%	430,245	0.43%	428,409	0.16%
Mahindra Manulife Large Cap Fund	49.79	7.06%	365,000	10,000	2.82%	355,000	2.90%	345,000	-5.35%
Tata ELSS Fund	184.14	4.05%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Focused Fund	75.83	4.17%	555,948	0	0%	555,948	0%	555,948	0%
Mahindra Manulife Focused Fund	134.35	6.32%	985,000	0	0%	985,000	3.14%	955,000	-4.50%
ICICI Prudential Business Cycle Fund	864.90	6.11%	6,340,935	-1,246,000	-16.42%	7,586,935	1.87%	7,448,006	25.47%
Mahindra Manulife Flexi Cap Fund	76.66	5.03%	562,000	12,000	2.18%	550,000	3.77%	530,000	-8.46%
Nippon India Flexi Cap Fund	289.71	3.13%	2,124,000	0	0%	2,124,000	0%	2,124,000	0%
WhiteOak Capital Large Cap Fund	30.54	2.92%	223,895	0	0%	223,895	6.88%	209,473	0%
WhiteOak Capital Multi Cap Fund	27.19	1.13%	199,375	0	0%	199,375	4.18%	191,383	0%
WhiteOak Capital Balanced Hybrid Fund	2.86	1.27%	20,931	1,647	8.54%	19,284	5.97%	18,197	0%
WhiteOak Capital Large & Mid Cap Fund	37.49	2.04%	274,823	0	0%	274,823	2.38%	268,437	0%
Mahindra Manulife Multi Asset Allocation Fund	13.89	2.01%	101,820	0	0%	101,820	0%	101,820	0%
PGIM India Retirement Fund	3.79	4.12%	27,761	0	0%	27,761	0%	27,761	0%
Mahindra Manulife Manufacturing Fund	32.87	4.09%	241,000	0	0%	241,000	0%	241,000	0%
WhiteOak Capital Arbitrage Fund	13.84	2.08%	101,500	-29,500	-22.52%	131,000	-10.88%	147,000	35.48%
Samco Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	212.72	5.78%	1,559,560	0	0%	1,559,560	14.71%	1,359,560	0%
JM Large Cap Fund	19.23	3.97%	141,000	6,000	4.44%	135,000	0%	135,000	0%
Nippon India Vision Large & Mid Cap Fund	231.88	3.63%	1,700,000	0	0%	1,700,000	0%	1,700,000	6.25%
Franklin India Large Cap Fund	302.01	3.94%	2,214,172	0	0%	2,214,172	-4.80%	2,325,925	-12.60%
Franklin India Flexi Cap Fund	612.85	3.24%	4,493,052	308,622	7.38%	4,184,430	0%	4,184,430	0%
Franklin India ELSS Tax Saver Fund	200.91	3.08%	1,472,922	0	0%	1,472,922	0%	1,472,922	0%
Franklin India Aggressive Hybrid Fund	65.47	2.88%	480,000	20,000	4.35%	460,000	0%	460,000	6.98%
HDFC Equity Savings Fund	325.79	5.68%	2,388,500	0	0%	2,388,500	0%	2,388,500	0%
Nippon India Balanced Advantage Fund	252.34	2.66%	1,850,000	0	0%	1,850,000	0%	1,850,000	30.88%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	1,305.21	2.76%	9,568,975	0	0%	9,568,975	0%	9,568,975	-4.97%
HDFC Multi - Asset Fund	275.05	5.58%	2,016,500	0	0%	2,016,500	0%	2,016,500	0%
Franklin India Opportunities Fund	337.21	4.34%	2,472,229	0	0%	2,472,229	-8.68%	2,707,279	-10.91%
Kotak Arbitrage Fund	2,451.72	3.43%	17,974,500	-1,148,000	-6.00%	19,122,500	1.04%	18,926,000	80.07%
HDFC Arbitrage Fund	899.22	4.09%	6,592,500	448,500	7.30%	6,144,000	16.48%	5,274,500	1.28%
Nippon India Quant Fund	5.80	5.63%	42,500	0	0%	42,500	0%	42,500	13.33%
HSBC Equity Savings Fund	12.48	1.73%	91,500	0	0%	91,500	0%	91,500	0%
Tata Retirement Savings Progressive Fund	93.30	4.56%	684,000	27,000	4.11%	657,000	0%	657,000	0%
Tata Retirement Savings Moderate Fund	81.02	3.83%	594,000	26,100	4.60%	567,900	0%	567,900	0%
Tata Retirement Savings Conservative Fund	2.33	1.34%	17,100	0	0%	17,100	0%	17,100	0%
Mahindra Manulife Multi Cap Fund	139.81	2.44%	1,025,000	0	0%	1,025,000	0%	1,025,000	-8.07%
Nippon India ETF Nifty Infrastructure BeES	32.37	20.00%	237,282	10,781	4.76%	226,501	1.07%	224,098	-0.29%
Nippon India Multi Asset Allocation Fund	150.04	1.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
Tata Dividend Yield Fund	19.64	2.04%	144,000	0	0%	144,000	0%	144,000	0%
WhiteOak Capital Flexi Cap Fund	142.82	2.38%	1,047,080	0	0%	1,047,080	8.37%	966,222	0%
Franklin India Balanced Advantage Fund	85.66	3.08%	628,000	0	0%	628,000	0%	628,000	0%
WhiteOak Capital ELSS Tax Saver Fund	8.67	2.09%	63,531	0	0%	63,531	4.78%	60,634	0%
ICICI Prudential Nifty Infrastructure ETF	69.66	20.04%	510,684	39,637	8.41%	471,047	-0.26%	472,291	123.27%
Tata Multicap Fund	95.48	3.08%	700,000	0	0%	700,000	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund	32.78	1.73%	240,358	21,867	10.01%	218,491	0%	218,491	0%
WhiteOak Capital Multi Asset Allocation Fund	29.35	0.74%	215,164	41,509	23.90%	173,655	0%	173,655	0%
PGIM India Large and Mid Cap Fund	37.71	4.94%	276,458	0	0%	276,458	0%	276,458	0%
ICICI Prudential Energy Opportunities Fund	954.27	9.32%	6,996,146	115,000	1.67%	6,881,146	0.66%	6,836,119	48.12%
PGIM India Multi Cap Fund	13.50	3.24%	98,996	0	0%	98,996	0%	98,996	0%
Tata BSE Select Business Groups Index Fund	47.77	23.07%	350,287	14,739	4.39%	335,548	1.28%	331,298	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	1,434	84	6.22%	1,350	16.28%	1,161	39.88%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.02%	3,264	511	18.56%	2,753	7.54%	2,560	46.96%
Mahindra Manulife Value Fund	19.10	3.51%	140,000	0	0%	140,000	28.74%	108,750	0%
Kotak Nifty Commodities Index Fund	11.77	9.95%	86,296	67,482	358.68%	18,814	2.67%	18,324	337.33%
WhiteOak Capital Equity Savings Fund	3.73	2.40%	27,317	2,528	10.20%	24,789	3.37%	23,981	71.53%
Kotak Nifty Top 10 Equal Weight Index Fund	1.88	10.08%	13,809	-274	-1.95%	14,083	11.32%	12,651	35.32%
ICICI Prudential Quality Fund	49.10	2.18%	360,000	15,000	4.35%	345,000	7.81%	320,000	392.31%
HDFC Innovation Fund	85.93	3.31%	630,000	0	0%	630,000	40%	450,000	100%
ICICI Prudential Equity Arbitrage Fund	1,278.95	3.93%	9,376,500	282,500	3.11%	9,094,000	-7.13%	9,792,000	20.50%
HDFC Infrastructure Fund	68.20	2.70%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	1,845.92	4.66%	13,533,143	0	0%	13,533,143	0%	13,533,143	0%
Mirae Asset Large & Midcap Fund	890.75	2.18%	6,530,439	-600,000	-8.41%	7,130,439	0%	7,130,439	13.73%
Mirae Asset Aggressive Hybrid Fund	266.81	2.92%	1,956,068	0	0%	1,956,068	0%	1,956,068	-4.40%
Union Balanced Advantage Fund	49.18	3.66%	360,580	-32,000	-8.15%	392,580	0%	392,580	0%
Union Value Fund	13.23	3.89%	97,000	0	0%	97,000	0%	97,000	0%
Union Aggressive Hybrid Fund	19.10	2.92%	140,000	-46,700	-25.01%	186,700	0%	186,700	0%
DSP Nifty 50 Equal Weight ETF	12.26	2.01%	89,849	7,204	8.72%	82,645	0.78%	82,005	5.03%
Mirae Asset Balanced Advantage Fund	40.73	2.11%	298,584	0	0%	298,584	0%	298,584	-1.48%
Union Multicap Fund	14.21	1.11%	104,176	-82,628	-44.23%	186,804	-24.40%	247,089	0%
HDFC BSE 500 ETF	0.89	4.89%	6,549	-50	-0.76%	6,599	0.08%	6,594	9.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	7.62	3.42%	55,891	1,028	1.87%	54,863	2.43%	53,559	2.57%
Zerodha Nifty LargeMidcap 250 Index Fund	37.65	3.42%	276,000	6,320	2.34%	269,680	3.65%	260,189	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	12.36	10.08%	90,608	8,508	10.36%	82,100	0.02%	82,083	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.73	3.42%	12,702	609	5.04%	12,093	4.40%	11,583	0.11%
DSP Nifty Top 10 Equal Weight Index Fund	138.18	10.02%	1,013,018	-98,974	-8.90%	1,111,992	1.56%	1,094,962	-7.07%
Union Multi Asset Allocation Fund	25.72	3.31%	188,573	0	0%	188,573	0%	188,573	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.94	3.41%	6,924	1,038	17.64%	5,886	4.66%	5,624	7.43%
DSP Dynamic Asset Allocation Fund	59.40	1.68%	435,500	0	0%	435,500	0%	435,500	0%
Edelweiss Arbitrage Fund	631.67	3.93%	4,631,000	592,500	14.67%	4,038,500	-1.09%	4,083,000	31.60%
Mahindra Manulife Arbitrage Fund	4.64	5.37%	34,000	-14,000	-29.17%	48,000	0%	48,000	0%
Mirae Asset BSE Sensex ETF	1.79	9.71%	13,129	-40	-0.30%	13,169	0.04%	13,164	0.20%
Union Children's Fund	2.54	3.38%	18,631	0	0%	18,631	0%	18,631	13.06%
Mirae Asset Multi Asset Allocation Fund	42.99	1.81%	315,178	0	0%	315,178	0%	315,178	14.74%
DSP Nifty Top 10 Equal Weight ETF	72.19	10.07%	529,277	11,174	2.16%	518,103	1.69%	509,517	-0.56%
Edelweiss Large Cap Fund	83.20	6.23%	610,000	0	0%	610,000	0%	610,000	8.82%
Union Flexi Cap Fund	81.84	3.50%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Union ELSS Tax Saver Fund	31.78	3.55%	233,000	0	0%	233,000	0%	233,000	0%
Edelweiss Equity Savings Fund	48.12	5.08%	352,751	21,500	6.49%	331,251	4.58%	316,751	0%
Nippon India Equity Savings Fund	38.06	4.58%	279,000	0	0%	279,000	0%	279,000	0%
Mirae Asset ELSS Tax Saver Fund	814.89	3.15%	5,974,299	-690,000	-10.35%	6,664,299	0%	6,664,299	16.02%
DSP Equity Savings Fund	101.21	2.68%	742,000	0	0%	742,000	0%	742,000	0%
Mahindra Manulife Equity Savings Fund	20.57	3.69%	150,820	0	0%	150,820	0%	150,820	0%
DSP Nifty 50 Equal Weight Index Fund	45.93	2.01%	336,724	26,588	8.57%	310,136	1.50%	305,560	2.14%
DSP Arbitrage Fund	174.05	2.91%	1,276,000	57,500	4.72%	1,218,500	27.39%	956,500	11.68%
Union Focused Fund	-	-%	-	-	-%	0	-100%	94,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.65	3.50%	12,081	1,725	16.66%	10,356	6.07%	9,763	0.22%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.65	10.05%	56,080	1,109	2.02%	54,971	-0.73%	55,377	-0.08%
Mirae Asset Nifty Total Market Index Fund	2.06	4.66%	15,133	-1	-0.01%	15,134	1.53%	14,906	2.92%
ICICI Prudential Multi-Asset Fund	2,399.32	3.53%	17,590,305	1,000,000	6.03%	16,590,305	0%	16,590,305	3.75%
Nippon India Conservative Hybrid Fund	8.55	0.95%	62,676	0	0%	62,676	0%	62,676	0%
DSP India TIGER Fund	92.69	1.72%	679,580	0	0%	679,580	0%	679,580	0%
JM Arbitrage Fund	11.25	3.16%	82,500	14,500	21.32%	68,000	91.55%	35,500	0%
DSP Natural Resource & New Energy Fund	48.84	3.51%	358,082	0	0%	358,082	0%	358,082	0%
Edelweiss Balanced Advantage Fund	584.34	4.53%	4,284,009	0	0%	4,284,009	0%	4,284,009	0%
Nippon India Arbitrage Fund	804.76	5.19%	5,900,000	538,000	10.03%	5,362,000	48.35%	3,614,500	33.87%
PGIM India Arbitrage Fund	9.14	8.91%	67,000	0	0%	67,000	0%	67,000	0%
Union Largecap Fund	21.82	4.73%	160,000	-46,340	-22.46%	206,340	-5.93%	219,340	0%
Union Equity Savings Fund	2.86	2.11%	20,998	-7,200	-25.53%	28,198	0%	28,198	0%
Mirae Asset Equity Savings Fund	31.51	1.89%	230,984	0	0%	230,984	0%	230,984	-4.15%
Union Arbitrage Fund	7.16	2.39%	52,500	0	0%	52,500	0%	52,500	0%
DSP Nifty 50 Index Fund	68.44	8.22%	501,779	-1,827	-0.36%	503,606	2.58%	490,945	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	367.22	8.18%	2,692,214	-42,971	-1.57%	2,735,185	0.28%	2,727,586	-0.28%
Union Large & Midcap Fund	28.32	3.10%	207,630	0	0%	207,630	0%	207,630	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.10	9.53%	81,405	-626	-0.76%	82,031	-1.49%	83,268	0.12%
DSP Value Fund	-	-%	-	-	-%	0	-100%	69,000	0%
PGIM India Balanced Advantage Fund	53.46	5.70%	391,924	-40,328	-9.33%	432,252	0%	432,252	-3.68%
DSP Nifty 50 ETF	12.62	8.17%	92,535	-1,056	-1.13%	93,591	2.03%	91,733	1.18%
Mirae Asset Nifty India Manufacturing ETF	10.64	5.04%	78,013	8,388	12.05%	69,625	-0.80%	70,185	-1.92%
Union Retirement Fund	5.82	3.27%	42,638	0	0%	42,638	0%	42,638	0%
Mirae Asset Flexi Cap Fund	120.47	3.88%	883,238	0	0%	883,238	0%	883,238	2.91%
HDFC BSE 500 Index Fund	11.24	4.89%	82,396	-1,721	-2.05%	84,117	0.79%	83,456	-5.77%
DSP BSE Sensex ETF	0.82	9.71%	6,027	-24	-0.40%	6,051	0.07%	6,047	0.30%
Mirae Asset Multicap Fund	93.47	2.27%	685,299	0	0%	685,299	0%	685,299	0%
Union Business Cycle Fund	9.06	1.62%	66,439	-41,310	-38.34%	107,749	-31.53%	157,369	0%
Zerodha Nifty 100 ETF	5.37	6.81%	39,400	4,600	13.22%	34,800	21.45%	28,653	6.59%
Mirae Asset Nifty EV and New Age Automotive ETF	6.88	4.03%	50,436	4,600	10.04%	45,836	-2.41%	46,969	0.02%
Mirae Asset Nifty 50 Index Fund	2.90	8.18%	21,262	1,774	9.10%	19,488	4.86%	18,585	4.85%
Mirae Asset Small Cap Fund	16.17	0.67%	118,577	0	0%	118,577	0%	118,577	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	528	23	4.55%	505	7.68%	469	18.43%
Tata Equity Savings Fund	11.85	4.39%	86,880	0	0%	86,880	-11.24%	97,880	0%
Tata Balanced Advantage Fund	416.75	4.27%	3,055,350	0	0%	3,055,350	0%	3,055,350	0%
Mirae Asset Arbitrage Fund	20.87	0.67%	153,000	0	0%	153,000	-28%	212,500	49.12%
Mirae Asset Nifty50 Equal Weight ETF	1.29	2.01%	9,431	684	7.82%	8,747	4.33%	8,384	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	61,152	10.11%	55,537	8.10%
HSBC Large Cap Fund	-	-%	-	-	-%	800,000	23.08%	650,000	8.33%
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%
quant Equity Savings Fund	1.91	4.95%	14,000	0	0%	14,000	100%	-	-%
Unifi Flexi Cap Fund	3.68	2.52%	27,000	7,000	35%	20,000	100%	-	-%
Franklin India Multi Asset Allocation Fund	67.52	3.24%	495,020	0	0%	495,020	100%	-	-%
HDFC Value Fund	137.08	1.89%	1,005,000	405,000	67.50%	600,000	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.30	5.03%	2,195	-749	-25.44%	2,944	100%	-	-%
JioBlackRock Nifty 50 Index Fund	7.63	8.25%	55,917	10,087	22.01%	45,830	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	17.19	2.28%	126,000	126,000	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.11	0.35%	811	811	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.66	5.06%	12,148	12,148	100%	-	-%	-	-%
HSBC Infrastructure Fund	144.23	6.23%	1,057,400	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	30.59	0.55%	224,300	188,200	521.33%	-	-%	-	-%
ICICI Prudential Children’s Fund	13.64	0.99%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	20.80	1.48%	152,500	152,500	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	3.82	7.10%	28,000	28,000	100%	-	-%	-	-%
Total:			1,278,814,411	-763,521		1,280,523,792		1,261,213,705

27.08% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,000,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 3,227,799 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.08% Gain from 52W Low

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

177 MFs bought and 108 MFs sold Reliance Industries Ltd. in the month of Sep 2025 for a net change of 763,521 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,000,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 3,227,799 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners