Mutual Fund Jan 2025 share holdings and fund action in State Bank of India

MF	Jan-2025					Dec-2024		Nov-2024
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 Large Cap Fund Growth	54.10	3.83%	699,997	0	0%	699,997	0%	699,997	18.43%
Nippon India Vision Fund - Growth	116.59	2.18%	1,508,432	200,000	15.29%	1,308,432	18.04%	1,108,432	9.92%
LIC MF ELSS Tax Saver Growth	35.60	3.26%	460,575	0	0%	460,575	0%	460,575	0%
LIC MF BSE Sensex Index Growth	2.71	3.29%	35,098	140	0.40%	34,958	0.08%	34,931	1.28%
LIC MF Nifty 50 Index Fund Growth	8.82	2.81%	114,134	0	0%	114,134	0.76%	113,273	1.43%
Nippon India Banking & Financial Services Fund Growth	344.66	5.54%	4,459,330	864,521	24.05%	3,594,809	0%	3,594,809	0%
UTI Banking and Financial Services Fund Growth	57.97	5.14%	750,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Emerging Equities Growth	427.98	1.83%	5,537,268	90,479	1.66%	5,446,789	43.64%	3,791,885	18.44%
UTI Value fund Fund-Regular Plan Growth	285.97	2.98%	3,700,000	100,000	2.78%	3,600,000	-2.26%	3,683,422	2.32%
Nippon India ELSS Tax Saver Fund Growth	463.74	3.21%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Canara Robeco Equity Hybrid Fund Growth	188.43	1.80%	2,500,000	-550,000	-18.03%	3,050,000	0%	3,050,000	0%
Nippon India Quant Fund - Growth	4.10	4.58%	53,000	0	0%	53,000	12.77%	47,000	6.82%
Nippon India Equity Hybrid Fund - Growth	80.29	2.09%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	25.94	3.29%	335,587	10,559	3.25%	325,028	1.74%	319,469	2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth	59.13	2.81%	765,058	29,045	3.95%	736,013	1.81%	722,947	2.06%
Nippon India Arbitrage Fund Growth	251.58	1.71%	3,255,000	843,000	34.95%	2,412,000	-1.23%	2,442,000	108.99%
LIC MF Equity Savings Growth	0.37	1.85%	4,776	511	11.98%	4,265	0%	4,265	6.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	99.37	3.02%	1,250,000	0	0%	1,250,000	7.76%	1,160,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	21.40	8.68%	276,910	17,806	6.87%	259,104	0%	259,104	40.71%
Nippon India Equity Savings Growth	10.82	1.55%	140,000	15,000	12%	125,000	0%	125,000	13.64%
LIC MF Value Fund Growth	5.33	3.58%	68,908	0	0%	68,908	0%	68,908	26.53%
LIC MF Dividend Yield Fund Regular Growth	6.64	1.38%	85,865	0	0%	85,865	0%	85,865	6.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	3.08	0.33%	40,900	0	0%	40,900	0%	40,900	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	49.40	8.43%	639,137	-3,327	-0.52%	642,464	-14.82%	754,224	0.47%
Motilal Oswal Nifty 500 Fund Regular Growth	34.08	1.67%	440,992	9,977	2.31%	431,015	1.06%	426,505	1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth	16.86	2.82%	218,178	8,717	4.16%	209,461	0.62%	208,166	3.20%
Nippon India ETF Nifty 50 BeES	1,096.75	2.81%	14,190,006	911,044	6.86%	13,278,962	3.45%	12,835,684	5.55%
Nippon India ETF Nifty 100	6.43	2.32%	83,138	1,511	1.85%	81,627	2.52%	79,619	3.55%
LIC MF Nifty 100 ETF	16.06	2.32%	207,787	0	0%	207,787	-0.14%	208,069	0.64%
LIC MF BSE Sensex ETF	26.71	3.29%	345,523	0	0%	345,523	-0.86%	348,526	0.26%
UTI BSE Sensex ETF	1,429.57	3.29%	18,491,340	-135,117	-0.73%	18,626,457	-2.49%	19,102,755	-0.95%
UTI Nifty 50 Exchange Traded Fund	1,616.67	2.81%	20,916,946	-69,414	-0.33%	20,986,360	-0.98%	21,193,166	-0.57%
LIC MF Nifty 50 ETF	22.89	2.81%	296,163	942	0.32%	295,221	0%	295,221	0.29%
Nippon India ETF BSE Sensex	441.41	3.29%	5,709,573	425,600	8.05%	5,283,973	4.41%	5,060,727	4.13%
Nippon India ETF Nifty Dividend Opportunities 50	4.71	7.44%	61,003	2,408	4.11%	58,595	5.06%	55,771	8.08%
Nippon India ETF Nifty PSU Bank BeES	856.95	32.93%	11,087,453	112,910	1.03%	10,974,543	-0.12%	10,988,225	8.38%
Motilal Oswal Multi Asset Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,800	0%
UTI Nifty Bank Exchange Traded Fund	272.34	8.43%	3,523,629	-185,608	-5.00%	3,709,237	-13.87%	4,306,674	0.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	72.91	7.89%	943,352	33,625	3.70%	909,727	5.27%	864,189	4.06%
Canara Robeco Focused Equity Fund Regular Growth	87.30	3.58%	1,129,500	50,000	4.63%	1,079,500	0%	1,079,500	0%
Nippon India Flexi Cap Fund Regular Growth	117.48	1.42%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
UTI BSE Sensex Index Fund Regular Growth	6.31	3.29%	81,558	711	0.88%	80,847	-0.04%	80,880	3.45%
Motilal Oswal Nifty 50 ETF	1.38	2.81%	17,812	223	1.27%	17,589	2.57%	17,148	2.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	28.60	2.32%	370,027	22,843	6.58%	347,184	-19.15%	429,398	8.12%
Motilal Oswal BSE Enhanced Value ETF	14.94	11.31%	193,286	15,853	8.93%	177,433	-5.46%	187,671	4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	83.58	11.29%	1,081,138	-24,411	-2.21%	1,105,549	-2.78%	1,137,200	0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.74	1.90%	22,449	471	2.14%	21,978	-13.49%	25,405	2.50%
Canara Robeco Multi Cap Fund Regular Growth	58.35	1.53%	755,000	100,000	15.27%	655,000	12.93%	580,000	0%
Nippon India Nifty Bank Index Fund Regular Growth	11.01	8.40%	142,408	5,998	4.40%	136,410	-13.12%	157,005	-0.61%
Motilal Oswal Large Cap Fund Regular Growth	54.10	3.21%	700,000	100,000	16.67%	600,000	9.09%	550,000	35.70%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.79	0.20%	10,270	163	1.61%	10,107	-5.98%	10,750	1.23%
LIC MF Childrens Fund	0.67	4.01%	8,489	0	0%	8,489	11.04%	8,489	11.04%
Nippon India Hybrid Bond Fund Growth	3.16	0.38%	41,931	0	0%	41,931	0%	41,931	0%
Nippon India Balanced Advantage Fund Growth	156.74	1.79%	2,027,992	125,000	6.57%	1,902,992	0%	1,902,992	4.10%
UTI Dividend Yield Fund Regular Plan Growth	92.75	2.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	9.09%
Nippon India Value Fund - Growth	129.29	1.58%	1,672,779	0	0%	1,672,779	0%	1,672,779	0%
Nippon India Large Cap Fund - Growth	1,368.08	3.84%	17,700,644	500,000	2.91%	17,200,644	0%	17,200,644	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.58	1.03%	21,000	0	0%	21,000	0%	21,000	0%
Quant ELSS Tax Saver Growth	164.95	1.60%	2,134,139	-323,861	-13.18%	2,458,000	0%	2,458,000	100%
LIC MF Flexi Cap Fund Growth	35.44	3.57%	458,471	0	0%	458,471	0%	458,471	17.19%
LIC MF Unit Linked Insurance Scheme	5.02	1.02%	63,136	0	0%	63,136	-1.01%	63,136	-1.01%
UTI Nifty 50 Index Fund Regular Plan Growth	572.97	2.82%	7,413,205	158,170	2.18%	7,255,035	1.64%	7,137,984	2.79%
SBI Conservative Hybrid Fund Regular Growth	71.11	0.73%	920,000	-830,000	-47.43%	1,750,000	0%	1,750,000	0%
Quant Active Fund Growth	0	-%	0	-3,690,000	-100%	3,690,000	0%	3,690,000	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,318.70	3.26%	30,000,000	-3,000,000	-9.09%	33,000,000	0%	33,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	187.81	3.39%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
Canara Robeco Flexi Cap Fund Growth	304.45	2.48%	3,939,000	200,000	5.35%	3,739,000	0%	3,739,000	-5.08%
SBI Nifty Index Fund Regular Growth	246.46	2.82%	3,188,766	56,012	1.79%	3,132,754	1.60%	3,083,408	2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth	10.82	0.66%	140,000	0	0%	144,171	2.98%	144,171	2.98%
SBI Focused Equity Fund Growth	1,777.67	5.13%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI Flexicap Fund Regular Growth	293.70	1.36%	3,800,000	0	0%	3,800,000	0%	3,800,000	90%
SBI Multi Asset Allocation Fund Regular Growth	73.43	1.03%	950,000	0	0%	950,000	0%	950,000	0%
SBI Bluechip Fund Regular Growth	1,337.12	2.72%	17,300,000	0	0%	17,300,000	0%	17,300,000	0%
Quant Flexi Cap Fund Growth	0	-%	0	-2,995,500	-100%	2,995,500	0%	2,995,500	100%
SBI PSU Regular Growth	662.96	14.59%	8,577,500	0	0%	8,577,500	3.62%	8,277,500	0%
SBI Long Term Advantage Fund Series I Regular Growth	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
SBI Banking & Financial Services Regular Growth	290.25	4.43%	3,755,364	0	0%	3,755,364	19.79%	3,135,000	0%
SBI Equity Savings Regular Growth	151.91	2.66%	1,965,500	0	0%	1,965,500	0%	1,965,500	21.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	32.93	3.68%	426,000	0	0%	426,000	10.36%	386,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	45.08	3.92%	583,209	0	0%	583,209	0%	583,209	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.48	4.00%	109,654	0	0%	109,654	3.78%	105,661	2.48%
Mahindra Manulife Mid Cap Fund Regular Growth	98.93	2.97%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
LIC MF Arbitrage Regular Plan Growth	7.54	2.13%	97,500	10,500	12.07%	87,000	50.65%	57,750	0%
Mahindra Manulife Large Cap Fund Regular Growth	24.42	4.16%	316,000	0	0%	316,000	10.49%	286,000	0%
SBI Equity Minimum Variance Fund Regular Growth	2.11	0.98%	27,245	-3,281	-10.75%	30,526	-0.95%	30,820	2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	48.00	3.15%	621,000	0	0%	621,000	14.79%	541,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	711.07	2.48%	9,200,000	-1,800,000	-16.36%	11,000,000	0%	11,000,000	0%
SBI S&P BSE Sensex ETF	3,642.91	3.29%	47,120,781	-1,247,050	-2.58%	48,367,831	-3.87%	50,316,728	-1.74%
Nippon India ETF Nifty Bank BeES	574.41	8.43%	7,431,846	-361,664	-4.64%	7,793,510	-14.62%	9,128,382	1.04%
SBI Nifty Bank ETF	337.29	8.43%	4,363,925	-434,321	-9.05%	4,798,246	-11.73%	5,435,916	-0.60%
SBI S&P BSE 100 ETF	0.20	2.26%	2,634	1	0.04%	2,633	-1.42%	2,671	0.23%
Quantum Nifty 50 ETF	1.74	2.81%	22,501	555	2.53%	21,946	0.80%	21,771	2.83%
SBI Nifty 50 ETF	5,337.89	2.81%	69,063,137	-880,821	-1.26%	69,943,958	-1.34%	70,897,318	-0.58%
Nippon India Multi Asset Allocation Fund Regular Growth	71.55	1.48%	900,000	0	0%	900,000	0%	900,000	15.36%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	45.60	1.46%	590,000	0	0%	590,000	0%	590,000	0%
Mahindra Manulife Focused Fund Regular Growth	110.14	5.85%	1,425,000	0	0%	1,425,000	14%	1,250,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	89.10	3.33%	1,152,820	0	0%	1,152,820	0%	1,152,820	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.40	1.25%	44,000	0	0%	44,000	0%	44,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.05	0.60%	13,599	0	0%	13,599	0%	13,599	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	36.98	2.50%	478,460	0	0%	478,460	0%	478,460	0%
Quant Quantamental Fund Regular Growth	0	-%	0	-1,128,750	-100%	1,128,750	0%	1,128,750	100%
Mahindra Manulife Flexi Cap Fund Regular Growth	50.08	3.58%	648,000	0	0%	648,000	18.25%	548,000	0%
SBI Multicap Fund Regular Growth	154.58	0.82%	2,000,000	-5,000,000	-71.43%	7,000,000	0%	7,000,000	0%
SBI Dividend Yield Fund Regular Growth	336.21	3.65%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Quant Business Cycle Fund Regular Growth	0	-%	0	-363,750	-100%	363,750	0%	363,750	100%
SBI BSE Sensex Index Fund Regular Growth	8.07	3.29%	104,383	2,234	2.19%	102,149	1.34%	100,796	6.27%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	418,250	406.97%
Mahindra Manulife Business Cycle Fund Regular Growth	47.15	4.12%	610,000	0	0%	610,000	0%	610,000	15.09%
Quant Momentum Fund Regular Growth	0	-%	0	-738,750	-100%	738,750	0%	738,750	100%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.82	1.90%	256,453	-563	-0.22%	257,016	-13.17%	295,991	1.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.51	1.88%	136,000	28,000	25.93%	108,000	2.86%	105,000	2.94%
Quant PSU Fund Regular Growth	0	-%	0	-370,000	-100%	370,000	0%	370,000	0%
Quantum Multi Asset Allocation Fund Regular Growth	0.54	1.77%	7,050	776	12.37%	6,274	0%	6,274	8.30%
TrustMF Flexi Cap Fund Regular Growth	16.96	1.92%	219,474	10,571	5.06%	208,903	7.61%	194,121	17.03%
SBI Nifty50 Equal Weight ETF	0.44	1.90%	5,651	1	0.02%	5,650	-9.56%	6,247	5.15%
Canara Robeco Balanced Advantage Fund Regular Growth	29.47	2.05%	391,000	0	0%	391,000	0%	391,000	0%
SBI Nifty 500 Index Fund Regular Growth	13.56	1.67%	175,497	1,984	1.14%	173,513	-0.54%	174,453	3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	8.83	0.64%	114,300	0	0%	114,300	0%	114,300	0%
SBI Arbitrage Opportunities Fund Regular Growth	737.69	2.29%	9,544,500	900,750	10.42%	8,643,750	32.44%	6,526,500	48.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	18.78	2.10%	243,000	0	0%	243,000	0%	243,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	4.01	0.54%	51,861	12,000	30.10%	39,861	0%	39,861	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	15.57	7.26%	201,500	30,000	17.49%	171,500	0%	171,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	6.86	1.22%	88,750	0	0%	88,750	0%	88,750	0%
Invesco India Aggressive Hybrid FundRegular Growth	6.52	1.09%	84,298	0	0%	84,298	0%	84,298	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.22	0.86%	2,835	0	0%	2,835	0%	2,835	0%
ITI ELSS Tax Saver Fund Regular Growth	9.55	2.55%	123,620	0	0%	123,620	0%	123,620	0%
Invesco India Nifty 50 ETF	2.47	2.81%	31,978	0	0%	31,978	-0.02%	31,984	1.70%
ITI Large Cap Fund Regular Growth	10.77	2.95%	139,299	0	0%	139,299	0%	139,299	0%
SBI Balanced Advantage Fund Regular Growth	527.40	1.58%	6,823,709	0	0%	6,823,709	11.41%	6,124,709	5.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth	2.78	0.49%	36,000	0	0%	36,000	0%	36,000	0%
ITI Banking and Financial Services Fund Regular Growth	17.03	6.41%	220,387	0	0%	220,387	0%	220,387	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.56	0.63%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	12.52	1.09%	162,000	0	0%	162,000	0%	162,000	0%
ITI Focused Equity Fund Regular Growth	10.06	2.08%	130,118	0	0%	130,118	0%	130,118	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.87	2.80%	24,186	3,120	14.81%	21,066	-1.88%	21,469	4.90%
Baroda BNP Paribas Retirement Fund Regular Growth	3.48	0.99%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.37	8.40%	4,776	-4,610	-49.12%	9,386	-14.91%	11,031	-0.38%
ITI Large & Mid Cap Fund Regular Growth	17.39	2.22%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	110.17	2.01%	1,425,462	0	0%	1,425,462	0%	1,425,462	0%
DSP Equity Opportunities Fund Growth	414.02	3.08%	5,356,659	769,911	16.79%	4,586,748	-11.86%	5,203,695	-7.24%
ICICI Prudential Equity & Debt Fund Growth	586.21	1.47%	7,584,551	0	0%	7,584,551	7.67%	7,044,293	0%
ICICI Prudential Multicap Fund Growth	240.39	1.74%	3,110,277	0	0%	3,110,277	0%	3,110,277	15.75%
HDFC BSE Sensex Index Fund	256.68	3.29%	3,320,184	48,607	1.49%	3,271,577	0.35%	3,260,009	1.63%
ICICI Prudential Multi-Asset Fund Growth	640.79	1.21%	8,290,691	1,042,035	14.38%	7,248,656	0%	7,248,656	0%
Tata Nifty 50 Index Fund Regular Plan	31.27	2.82%	404,588	11,638	2.96%	392,950	2.46%	383,513	9.54%
Tata BSE Sensex Index Fund Regular Plan	11.89	3.29%	153,852	1,287	0.84%	152,565	-0.76%	153,738	0.87%
DSP Top 100 Equity Fund Regular Plan Growth	183.11	3.98%	2,369,151	0	0%	2,369,151	0%	2,369,151	0%
Tata Equity Savings Regular Growth	10.39	4.16%	134,400	12,000	9.80%	122,400	0%	122,400	0%
HDFC Hybrid Debt Fund Growth	38.65	1.17%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Value Discovery Fund Growth	1,555.15	3.21%	20,121,002	752,002	3.88%	19,369,000	0%	19,369,000	0.05%
Kotak India EQ Contra Fund Growth	145.07	3.77%	1,877,000	60,000	3.30%	1,817,000	0%	1,817,000	17.30%
ICICI Prudential Infrastructure Fund Growth	132.60	1.78%	1,715,608	200,000	13.20%	1,515,608	0%	1,515,608	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	110.72	1.51%	1,432,493	0	0%	1,432,493	0%	1,432,493	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	373.19	2.55%	4,828,465	0	0%	4,828,465	0%	4,828,465	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	407.55	1.90%	5,272,983	0	0%	5,272,983	0%	5,272,983	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	673.96	2.40%	8,719,880	0	0%	8,719,880	-4.91%	9,169,880	0%
ICICI Prudential Exports and Services Fund Growth	68.80	4.97%	890,182	0	0%	890,182	21.58%	732,182	-0.63%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.77	2.00%	281,675	0	0%	281,675	0%	281,675	-5%
ICICI Prudential Equity Arbitrage Fund Regular Growth	198.48	0.78%	2,568,000	699,000	37.40%	1,869,000	0.89%	1,852,500	-9.19%
DSP ELSS Tax Saver Fund Regular Plan Growth	649.60	4.06%	8,404,741	1,280,171	17.97%	7,124,570	-9.41%	7,864,737	-5.86%
Bandhan Arbitrage Fund - Regular Plan - Growth	87.53	1.17%	1,132,500	-326,250	-22.37%	1,458,750	90.31%	766,500	-15.75%
Bandhan Sterling Value Fund Regular Plan Growth	146.85	1.53%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	108.21	1.63%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	115.88	0.83%	1,499,250	177,000	13.39%	1,322,250	12.51%	1,175,250	31.46%
Kotak Flexicap Fund Growth	1,839.50	3.75%	23,800,000	0	0%	23,800,000	0%	23,800,000	0%
Axis Bluechip Fund Growth	828.32	2.57%	10,717,055	0	0%	10,717,055	12.11%	9,559,636	45.09%
Axis ELSS Tax Saver Fund Growth	601.49	1.74%	7,782,228	449,298	6.13%	7,332,930	22.76%	5,973,450	7.85%
Bandhan Nifty 50 Index Fund Growth	46.90	2.81%	606,772	8,714	1.46%	598,058	2.33%	584,458	5.63%
Axis Conservative Hybrid Fund Growth	1.79	0.67%	23,110	0	0%	23,110	0%	23,110	0%
Axis Multi Asset Allocation Fund Growth	31.80	2.42%	411,450	199,500	94.13%	211,950	0%	211,950	34.36%
Kotak Bluechip Growth	268.21	2.89%	3,470,213	225,000	6.93%	3,245,213	4.85%	3,095,213	0%
Kotak Debt Hybrid Growth	27.36	0.90%	354,000	50,000	16.45%	304,000	0%	304,000	0%
Union ELSS Tax Saver Fund Growth	21.14	2.45%	273,516	0	0%	273,516	0%	273,516	10.50%
Axis Focused Fund Growth	295.70	2.39%	3,825,825	0	0%	3,825,825	0%	3,825,825	0%
HSBC Value Growth	284.61	2.22%	3,682,400	0	0%	3,682,400	0%	3,682,400	0%
ICICI Prudential Dividend Yield Equity Fund Growth	99.33	2.05%	1,285,214	0	0%	1,285,214	10.30%	1,165,214	0%
Axis Arbitrage Regular Growth	203.29	3.48%	2,630,250	720,750	37.75%	1,909,500	81.60%	1,051,500	512.23%
HSBC Business Cycles Regular Growth	17.68	1.84%	228,800	0	0%	228,800	0%	228,800	0%
Bandhan Balanced Advantage Regular Growth	87.62	4.00%	1,133,697	0	0%	1,133,697	0%	1,133,697	13.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth	107.91	1.49%	1,396,154	-57,626	-3.96%	1,453,780	0%	1,453,780	0%
ICICI Prudential Equity Savings Fund Growth	167.92	1.31%	2,172,632	550,000	33.90%	1,622,632	0%	1,622,632	-28.80%
Axis Equity Savings Fund Regular Plan Growth	4.33	0.45%	56,000	0	0%	56,000	0%	56,000	0%
Union Largecap Fund Regular Growth	13.31	3.14%	172,177	0	0%	172,177	0%	172,177	13.14%
Axis Balanced Advantage Fund Regular Growth	70.32	2.65%	909,831	0	0%	909,831	28.09%	710,331	0%
DSP Nifty 50 Equal Weight Index Fund Growth	36.96	1.90%	478,172	10,022	2.14%	468,150	-11.76%	530,546	2.93%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Kotak Balanced Advantage Fund Regular Growth	156.56	0.94%	2,025,574	0	0%	2,025,574	8.00%	1,875,574	0%
Axis Aggresive Hybrid Fund Regular Growth	34.58	2.26%	447,396	0	0%	447,396	0%	447,396	0%
Union Value Fund Regular Growth	7.88	2.73%	102,000	0	0%	102,000	0%	102,000	59.38%
ICICI Prudential India Opportunities Fund Regular Growth	656.93	2.65%	8,499,497	0	0%	8,499,497	0%	8,499,497	0%
Tata Balanced Advantage Fund Regular Growth	269.72	2.67%	3,489,750	0	0%	3,489,750	0%	3,489,750	0%
DSP Nifty 50 Index Fund Regular Growth	18.60	2.81%	240,616	6,556	2.80%	234,060	0.51%	232,883	2.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	190.24	1.72%	2,461,437	0	0%	2,461,437	0%	2,461,437	0%
Union Large & Midcap Fund Regular Growth	18.72	2.32%	242,179	0	0%	242,179	9.49%	221,179	15.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	621.82	12.03%	8,045,236	300,000	3.87%	7,745,236	0%	7,745,236	0%
Axis Retirement Fund - Conservative Plan Regular Growth	0.79	1.23%	10,252	0	0%	10,252	0%	10,252	0%
Tata Multi Asset Opportunities Fund Regular Growth	88.52	2.54%	1,145,250	0	0%	1,145,250	5.89%	1,081,500	0%
ICICI Prudential Nifty 50 ETF	654.20	2.81%	8,464,280	453,753	5.66%	8,010,527	4.76%	7,646,864	3.61%
Kotak Nifty 50 ETF	75.66	2.81%	978,887	20,643	2.15%	958,244	4.53%	916,726	3.65%
ICICI Prudential Nifty 100 ETF	2.50	2.32%	32,327	1,214	3.90%	31,113	2.25%	30,428	2.78%
Kotak BSE Sensex ETF	0.90	3.29%	11,637	180	1.57%	11,457	0.61%	11,388	0.16%
Aditya Birla Sun Life ESG Fund Regular Growth	13.21	2.10%	170,956	0	0%	170,956	0%	170,956	0%
Kotak Nifty Bank ETF	416.24	8.43%	5,385,371	-102,643	-1.87%	5,488,014	-15.56%	6,499,305	0.18%
Kotak Multicap Fund Regular Growth	579.68	3.69%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
DSP Nifty 50 Equal Weight ETF	4.07	1.90%	52,642	1,178	2.29%	51,464	-12.64%	58,911	3.02%
DSP Nifty 50 ETF	8.87	2.81%	114,805	739	0.65%	114,066	-1.54%	115,851	-11.64%
ICICI Prudential PSU Equity Fund Regular Growth	327.91	15.86%	4,242,647	0	0%	4,242,647	0%	4,242,647	0%
Union Retirement Fund Regular Growth	3.06	2.02%	39,610	7,000	21.47%	32,610	0%	32,610	0%
Union Multicap Fund Regular Growth	23.24	2.23%	300,664	0	0%	300,664	27.25%	236,270	118.77%
DSP Nifty Bank ETF	40.79	8.43%	527,702	2,666	0.51%	525,036	-14.84%	616,518	-5.51%
Bank of India Multi Cap Fund Regular Growth	15.74	2.10%	203,680	-24,920	-10.90%	228,600	0%	228,600	0%
DSP Nifty PSU Bank ETF	18.95	32.94%	245,157	32,052	15.04%	213,105	-0.33%	213,812	11.04%
DSP BSE Sensex ETF	0.26	3.29%	3,366	1	0.03%	3,365	-0.94%	3,397	2.63%
Bajaj Finserv Flexi Cap Fund Regular Growth	77.21	1.91%	998,959	0	0%	998,959	-16.15%	1,191,329	4.66%
Kotak Multi Asset Allocation Fund Regular Growth	220.28	2.87%	2,850,000	450,000	18.75%	2,400,000	0%	2,400,000	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	32.16	1.89%	416,149	0	0%	416,149	-14.62%	487,414	0%
Union Business Cycle Fund Regular Growth	14.17	2.55%	183,307	-55,724	-23.31%	239,031	16.72%	204,787	186.42%
Bajaj Finserv Nifty Bank ETF	15.85	8.43%	205,099	-179,564	-46.68%	384,663	-14.89%	451,949	7.75%
DSP Banking & Financial Services Fund Regular Growth	73.04	7.22%	945,000	0	0%	945,000	0%	945,000	0%
Bajaj Finserv Nifty 50 ETF	5.45	2.81%	70,561	0	0%	70,561	-5.26%	74,475	7.66%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	30.55	2.75%	395,271	0	0%	395,271	0%	395,271	35.19%
DSP Nifty Bank Index Fund Regular Growth	3.70	8.42%	47,844	1,154	2.47%	46,690	-15.55%	55,285	5.16%
Bajaj Finserv Large Cap Fund Regular Growth	41.17	3.07%	532,618	0	0%	532,618	-12.19%	606,555	0%
Bandhan Business Cycle Fund Regular Growth	29.94	1.84%	387,371	284,999	278.40%	102,372	0%	102,372	0%
ICICI Prudential Balanced Advantage Fund Growth	1,223.22	2.03%	15,826,393	699,845	4.63%	15,126,548	0%	15,126,548	10.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth	9.60	2.69%	124,155	-47,484	-27.67%	171,639	0%	171,639	0%
Bank of India ELSS Tax Saver Fund Regular Growth	64.85	4.88%	839,000	0	0%	839,000	11.57%	752,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.93	1.42%	12,000	0	0%	12,000	0%	12,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	118.35	3.71%	1,531,183	156,750	11.40%	1,374,433	1.59%	1,352,975	-9.26%
Bank of India Balanced Advantage Regular Growth	5.12	3.87%	66,249	0	0%	66,249	0%	66,249	0%
Kotak Equity Savings Fund Regular Growth	161.86	1.98%	2,094,251	100,000	5.01%	1,994,251	-37.57%	3,194,251	3.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	21.56	3.31%	278,909	0	0%	278,909	0%	278,909	0%
Bank of India Flexi Cap Fund Regular Growth	97.85	4.91%	1,266,000	54,000	4.46%	1,212,000	11.19%	1,090,000	32.28%
Union Aggressive Hybrid Fund Regular Growth	12.44	2.04%	161,000	0	0%	161,000	17.52%	137,000	24.55%
Bank of India Bluechip Fund Regular Growth	9.46	5.14%	122,387	0	0%	122,387	0%	122,387	0%
Axis Multicap Fund Regular Growth	108.43	1.61%	1,402,898	150,000	11.97%	1,252,898	0%	1,252,898	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	47.61	1.28%	616,000	0	0%	616,000	0%	616,000	0%
Axis Business Cycles Fund Regular Growth	37.40	1.56%	483,883	0	0%	483,883	0%	483,883	-11.42%
360 ONE Balanced Hybrid Fund Regular Growth	4.05	0.48%	52,393	0	0%	52,393	0%	52,393	0%
Bank of India Multi Asset Allocation Fund Regular Growth	8.47	2.50%	109,617	0	0%	109,617	0%	109,617	0%
Union Multi Asset Allocation Fund Regular Growth	13.55	1.62%	175,350	27,750	18.80%	147,600	0%	147,600	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	23.91	4.93%	309,414	4,270	1.40%	305,144	-10.86%	342,315	4.06%
Franklin India Pension Plan Growth	4.10	0.81%	53,000	0	0%	53,000	0%	53,000	0%
Franklin India Debt Hybrid Fund Growth	0.87	0.44%	11,300	0	0%	12,800	0%	12,800	0%
Edelweiss Large & Mid Fund Growth	69.62	1.93%	900,747	0	0%	900,747	0%	900,747	0%
Edelweiss ELSS Tax saver Growth	11.53	3.01%	149,214	0	0%	149,214	0%	149,214	0%
Union Flexi Cap Fund Growth	47.15	2.18%	610,000	0	0%	610,000	16.86%	522,000	24.29%
HSBC Equity Savings Growth	21.51	3.33%	278,250	0	0%	278,250	41.06%	197,250	0%
Edelweiss Arbitrage Fund Regular Growth	183.70	1.42%	2,376,750	728,250	44.18%	1,648,500	19.52%	1,379,250	-2.44%
Edelweiss Equity Savings Fund Regular Growth	12.33	2.16%	159,487	16,564	11.59%	142,923	5.54%	135,423	7.95%
Edelweiss Flexi Cap Fund Regular Growth	44.69	1.88%	578,230	462	0.08%	577,768	0%	577,768	0%
DSP Equity Savings Fund Regular Plan Growth	48.52	2.01%	627,750	212,250	51.08%	415,500	15.42%	360,000	47.24%
PGIM India Arbitrage Fund Regular Plan Growth	0.99	1.15%	12,750	0	0%	12,750	0%	12,750	0%
Union Balanced Advantage Fund Regular Growth	11.05	0.80%	143,008	0	0%	143,008	0%	143,008	0%
DSP Arbitrage Fund Growth	97.39	1.62%	1,260,000	39,750	3.26%	1,220,250	11.98%	1,089,750	0.97%
Union Equity Savings Fund Regular Growth	0.81	0.60%	10,514	0	0%	10,514	0%	10,514	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	26.87	1.96%	347,601	36,000	11.55%	311,601	0%	311,601	0%
Union Arbitrage Fund Regular Growth	3.07	1.34%	39,750	0	0%	39,750	0%	39,750	0%
Mirae Asset Arbitrage Fund Regular Growth	22.96	0.79%	297,000	-300,000	-50.25%	597,000	541.94%	93,000	-76.52%
NJ Balanced Advantage Fund Regular Growth	15.83	0.41%	204,750	0	0%	204,750	7.91%	189,750	-30.30%
NJ Arbitrage Fund Regular Growth	6.43	2.12%	83,250	0	0%	83,250	0.91%	82,500	-29.94%
WhiteOak Capital Flexi Cap Fund Regular Growth	60.49	1.43%	782,685	0	0%	782,685	-3.16%	808,209	0%
Mirae Asset Balanced Advantage Fund Regular Growth	40.92	2.34%	529,425	36,000	7.30%	493,425	-7.76%	534,925	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	3.22	1.03%	41,615	0	0%	41,615	0%	41,615	0%
WhiteOak Capital Large Cap Fund Regular Growth	11.92	1.71%	154,260	0	0%	154,260	0%	154,260	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	11.09	0.84%	143,424	0	0%	143,424	6.16%	135,098	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	23.55	1.83%	304,637	0	0%	304,637	4.72%	290,893	0%
WhiteOak Capital Multi Cap Fund Regular Growth	17.55	1.18%	227,039	0	0%	227,039	0%	227,039	0%
Bajaj Finserv Arbitrage Fund Regular Growth	19.13	2.01%	247,500	21,000	9.27%	226,500	62.37%	139,500	63.16%
Groww Nifty Total Market Index Fund Regular Growth	4.23	1.61%	54,723	2,019	3.83%	52,704	3.65%	50,849	5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.32	0.84%	17,099	0	0%	17,099	0%	17,099	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	22.47	1.76%	290,687	0	0%	290,687	34.77%	215,687	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	14.04	0.94%	181,636	0	0%	181,636	0%	181,636	0%
Bandhan Multi Asset Allocation Fund Regular Growth	47.84	2.61%	619,000	35,000	5.99%	584,000	41.83%	411,750	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	39.45	2.19%	510,476	36,000	7.59%	474,476	0%	474,476	0.37%
Helios Balanced Advantage Fund Regular Growth	4.83	1.70%	62,502	0	0%	62,502	0%	62,502	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	21.32	6.78%	275,852	32,073	13.16%	243,779	9.44%	222,760	-5.79%
WhiteOak Capital Special Opportunities Fund Regular Growth	22.46	3.09%	290,569	-28,231	-8.86%	318,800	19.71%	266,300	140.32%
Bank of India Business Cycle Fund Regular Growth	29.27	5.53%	378,659	0	0%	378,659	10.83%	341,659	33.82%
PGIM India Multi Cap Fund Regular Growth	5.69	1.66%	73,675	0	0%	73,675	0%	73,675	0%
HDFC Balanced Advantage Fund Growth	3,049.48	3.24%	39,455,000	0	0%	39,455,000	0%	39,455,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.94	0.97%	12,133	-1,464	-10.77%	13,597	1.01%	13,461	2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	34.32	2.64%	444,000	0	0%	444,000	0%	444,000	0%
Sundaram Equity Savings Fund Growth	9.20	0.86%	119,000	0	0%	119,000	0%	119,000	0%
Sundaram Aggressive Hybrid Fund Growth	108.11	1.99%	1,398,761	123,761	9.71%	1,275,000	6.43%	1,198,000	8.91%
HDFC Equity Savings Fund Growth	101.42	1.82%	1,312,250	0	0%	1,312,250	12.91%	1,162,250	-26.47%
Sundaram Dividend Yield Fund Growth	21.64	2.46%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Diversified Equity Fund Growth	42.12	2.87%	545,000	0	0%	545,000	0%	545,000	0%
HDFC Multi - Asset Growth	63.18	1.62%	817,500	50,000	6.51%	767,500	9.64%	700,000	-21.74%
Sundaram Focused Fund Growth	46.21	4.35%	597,896	0	0%	597,896	0%	597,896	-10.89%
Sundaram large and Mid Cap Fund Growth	177.77	2.75%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	173.61	0.98%	2,246,250	-2,396,250	-51.62%	4,642,500	112.86%	2,181,000	-25.28%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	68.42	4.94%	885,294	0	0%	885,294	0%	885,294	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	116.42	0.95%	1,506,285	-24,750	-1.62%	1,531,035	0%	1,531,035	-4.40%
Sundaram Conservative Hybrid Fund Growth	0.20	0.74%	2,600	0	0%	2,600	0%	2,600	0%
Sundaram Balanced Advantage Growth	31.11	2.08%	402,460	27,190	7.25%	375,270	0%	375,270	24.98%
Sundaram Infrastructure Advantage Fund Regular Growth	14.69	1.62%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.15	5.98%	14,847	0	0%	14,847	0%	14,847	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.91	7.35%	11,730	0	0%	11,730	0%	11,730	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.51	0.95%	19,500	0	0%	19,500	0%	19,500	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.93	0.43%	12,000	0	0%	12,000	100%	0	-100%
Sundaram Large Cap Fund Reg Gr	101.04	3.04%	1,307,239	-409,761	-23.86%	1,717,000	0%	1,717,000	0%
Sundaram Flexi Cap Fund Regular Growth	55.34	2.80%	716,000	0	0%	716,000	0%	716,000	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	7.54	0.51%	97,500	-52,500	-35%	150,000	92.31%	78,000	0%
Sundaram Multi Asset Allocation Fund Regular Growth	28.41	1.16%	367,625	0	0%	367,625	0%	367,625	-8.85%
Franklin India Arbitrage Fund Regular Growth	4.17	2.21%	54,000	9,000	20%	45,000	93.55%	23,250	100%
WhiteOak Capital Arbitrage Fund Regular Growth	0.99	0.59%	12,750	-14,250	-52.78%	27,000	0%	27,000	0%
JM Large Cap Fund Growth	19.97	4.07%	258,397	-36,000	-12.23%	294,397	0%	294,397	22.97%
JM Value Fund Growth	27.05	2.63%	350,000	0	0%	350,000	0%	350,000	9.38%
ICICI Prudential Large & Mid Cap Fund Growth	242.36	1.30%	3,135,750	1,000,000	46.82%	2,135,750	10.33%	1,935,750	-18.86%
Canara Robeco Infrastructure Growth	24.73	3.05%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Focused Equity Fund Growth	270.52	2.34%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
JM Tax Gain Fund - Growth	5.63	3.13%	72,900	0	0%	72,900	0%	72,900	15.90%
ICICI Prudential Banking and Financial Services Fund Growth	505.33	5.59%	6,538,064	1,451,895	28.55%	5,086,169	0%	5,086,169	7.54%
JM Flexicap Fund Growth	208.68	3.97%	2,700,000	175,000	6.93%	2,525,000	0%	2,525,000	8.60%
Edelweiss Large Cap Fund Growth	24.89	2.25%	322,016	20,146	6.67%	301,870	-13.40%	348,568	29.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	461.81	3.17%	5,975,000	600,000	11.16%	5,375,000	0%	5,375,000	-3.59%
Navi Large & Mid Cap Fund Regular Plan Growth	6.42	2.11%	83,000	0	0%	83,000	0%	83,000	0%
Axis Flexi Cap Fund Regular Growth	204.57	1.69%	2,646,760	0	0%	2,646,760	0%	2,646,760	0%
Navi Flexi Cap Fund Regular Growth	6.12	2.46%	79,196	0	0%	79,196	0%	79,196	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	192.84	2.30%	2,495,000	0	0%	2,495,000	0%	2,495,000	0%
Nippon India ETF Nifty 50 Value 20	17.54	7.87%	226,898	4,267	1.92%	222,631	5.49%	211,049	26.27%
ICICI Prudential Flexicap Fund Regular Growth	301.89	1.87%	3,905,935	0	0%	3,905,935	0%	3,905,935	2.63%
Canara Robeco Value Fund Regular Growth	30.64	2.53%	396,415	0	0%	396,415	0%	396,415	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	70.35	2.95%	910,212	117,003	14.75%	793,209	0%	793,209	10.48%
ITI Flexi Cap Fund Regular Growth	20.93	1.74%	270,855	0	0%	270,855	0%	270,855	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.91	1.19%	24,742	1,922	8.42%	22,820	9.59%	20,824	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	9.03	1.18%	116,835	7,074	6.44%	109,761	8.48%	101,181	7.95%
Motilal Oswal Nifty 500 ETF	1.83	1.67%	23,691	2,831	13.57%	20,860	-0.66%	20,998	22.12%
Zerodha Nifty 100 ETF	0.97	2.32%	12,518	3,420	37.59%	9,098	4.94%	8,670	18.86%
SBI Contra Fund Regular Growth	792.55	1.90%	10,254,269	0	0%	10,254,269	0%	10,254,269	0%
SBI Long Term Equity Fund Regular Growth	721.55	2.64%	9,335,639	0	0%	9,335,639	0%	9,335,639	0%
Franklin India Flexi Cap Fund Growth	261.21	1.52%	3,379,546	0	0%	3,379,546	0%	3,379,546	0%
HDFC Flexi Cap Fund Growth	1,159.35	1.76%	15,000,000	0	0%	15,000,000	-14.29%	17,500,000	-7.89%
HDFC ELSS TaxSaver Growth	309.16	2.01%	4,000,000	-500,000	-11.11%	4,500,000	-18.18%	5,500,000	0%
HDFC Focused 30 Fund Growth	347.81	2.22%	4,500,000	1,000,000	28.57%	3,500,000	-12.50%	4,000,000	0%
ICICI Prudential BSE Sensex ETF	501.61	3.29%	6,488,320	454,835	7.54%	6,033,485	4.08%	5,797,194	5.53%
Axis NIFTY Bank ETF	24.25	8.43%	313,771	-37,104	-10.57%	350,875	19.37%	293,933	-0.66%
ITI Value Fund Regular Growth	6.31	2.09%	81,595	0	0%	81,595	-2.22%	83,447	0%
HDFC Banking & Financial Services Fund Regular Growth	216.41	6.06%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Navi Nifty 50 Index Fund Regular Growth	75.63	2.82%	978,538	43,011	4.60%	935,527	2.27%	914,745	5.51%
Mirae Asset Nifty Financial Services ETF	16.25	7.42%	210,215	-36,294	-14.72%	246,509	-3.72%	256,044	0.03%
Navi Nifty Bank Index Fund Regular Growth	43.93	8.45%	568,425	10,962	1.97%	557,463	-14.44%	651,523	2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.13	1.18%	27,619	1,089	4.10%	26,530	5.49%	25,150	3.30%
HDFC Nifty PSU Bank ETF	7.99	32.94%	103,373	4,878	4.95%	98,495	-14.33%	114,973	-5.52%
ICICI Prudential ELSS Tax Saver Fund Growth	194.20	1.43%	2,512,596	0	0%	2,512,596	-8.13%	2,734,933	0%
Taurus Flexi Cap Fund - Growth	9.21	2.63%	119,156	-15,000	-11.18%	134,156	0%	134,156	0%
Franklin India NSE Nifty 50 Index Fund Growth	19.11	2.81%	247,268	854	0.35%	246,414	-0.32%	247,194	0.30%
Templeton India Value Fund Growth	56.04	2.66%	725,000	0	0%	725,000	0%	725,000	0%
Franklin India ELSS Tax Saver Fund Growth	101.30	1.57%	1,310,706	0	0%	1,310,706	0%	1,310,706	0%
Tata Large Cap Fund Growth	63.46	2.63%	821,000	200,000	32.21%	621,000	0%	621,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	339.15	2.82%	4,388,035	82,862	1.92%	4,305,173	1.78%	4,229,850	3.41%
Taurus Largecap Equity Fund - Growth	2.54	5.34%	32,804	0	0%	32,804	0%	32,804	0%
HDFC Nifty 50 Index Fund	517.79	2.82%	6,699,366	82,645	1.25%	6,616,721	1.15%	6,541,481	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	27.16	2.81%	351,376	7,176	2.08%	344,200	-0.40%	345,566	1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth	27.17	1.86%	351,502	150,000	74.44%	201,502	0%	201,502	0%
Tata Large & Mid Cap Fund Regular Growth	336.21	4.23%	4,350,000	0	0%	4,350,000	0%	4,350,000	1.16%
HDFC Value Fund Growth	255.06	3.67%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Large Cap Fund Growth	414.07	1.16%	5,357,380	-800,000	-12.99%	6,157,380	-8.27%	6,712,380	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	38.65	1.46%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Opportunities Fund Growth	850.19	3.47%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Focused Fund Growth	156.48	2.13%	2,024,617	0	0%	2,024,617	-10.99%	2,274,617	-18.02%
Kotak ELSS Tax Saver-Scheme- Growth	208.68	3.54%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
HDFC Infrastructure Fund Growth	54.44	2.33%	704,361	0	0%	704,361	0%	704,361	0%
Mirae Asset Large Cap Fund Regular Growth	979.37	2.59%	12,671,345	-321,505	-2.47%	12,992,850	-5.20%	13,705,978	-3.30%
Aditya Birla Sun Life Pure Value Fund Growth	28.95	0.49%	374,531	-156,425	-29.46%	530,956	-27.36%	730,956	-35.37%
Invesco India Financial Services Fund Growth	64.83	5.76%	838,841	0	0%	838,841	0%	838,841	0%
Bandhan Flexi Cap Fund Growth	119.80	1.71%	1,550,000	750,000	93.75%	800,000	60%	500,000	0%
Franklin Build India Fund Growth	44.44	1.67%	575,000	0	0%	575,000	0%	575,000	0%
Invesco India PSU Equity Fund Growth	96.73	7.87%	1,251,543	0	0%	1,251,543	0%	1,251,543	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	31.30	1.33%	405,000	0	0%	405,000	0%	405,000	0%
HDFC Large and Mid Cap Fund Growth	325.40	1.41%	4,210,091	0	0%	4,210,091	0%	4,210,091	0%
360 ONE Focused Equity Fund Regular Growth	125.91	1.83%	1,629,013	-29,876	-1.80%	1,658,889	0%	1,658,889	0%
Navi ELSS Tax Saver Fund Regular Growth	1.62	2.79%	21,000	0	0%	21,000	0%	21,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,034.71	4.31%	13,387,402	-452,397	-3.27%	13,839,799	0%	13,839,799	0%
Axis Growth Opportunities Fund Regular Growth	206.19	1.52%	2,667,700	150,000	5.96%	2,517,700	0%	2,517,700	0%
Tata Nifty 50 ETF	18.90	2.81%	244,492	364	0.15%	244,128	0.04%	244,035	3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	142.06	4.24%	1,838,000	0	0%	1,838,000	0%	1,838,000	11.87%
ICICI Prudential BSE 500 ETF	5.82	1.69%	75,339	1,751	2.38%	73,588	0.62%	73,135	20.28%
BHARAT 22 ETF	1,315.68	7.33%	17,018,202	38,458	0.23%	16,979,744	0.82%	16,841,618	0.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	168.11	3.82%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Axis Nifty 100 Index Fund Regular Growth	38.92	2.32%	503,596	6,035	1.21%	497,561	0.99%	492,666	2.65%
Axis ESG Equity Fund Regular Growth	17.78	1.42%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Nifty Bank ETF	198.50	8.43%	2,568,262	-221,556	-7.94%	2,789,818	-15.13%	3,287,176	-0.01%
Kotak Nifty 50 Value 20 ETF	9.12	7.87%	118,027	4,288	3.77%	113,739	4.55%	108,788	59.54%
HDFC Nifty 50 ETF	115.04	2.81%	1,488,433	32,982	2.27%	1,455,451	1.93%	1,427,848	2.21%
HDFC BSE Sensex ETF - Growth	15.05	3.29%	194,634	1,196	0.62%	193,438	-0.38%	194,181	2.89%
HDFC Nifty Bank ETF - Growth	213.67	8.43%	2,764,559	47,639	1.75%	2,716,920	-18.37%	3,328,426	-4.28%
Bandhan BSE Sensex ETF	0.04	3.28%	497	0	0%	497	-0.80%	501	0%
Bandhan Nifty 50 ETF	0.75	2.81%	9,687	0	0%	9,687	5.26%	9,203	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	72.96	1.24%	944,019	0	0%	944,019	0%	944,019	0%
Tata Dividend Yield Fund Regular Growth	18.32	1.98%	237,025	0	0%	237,025	0%	237,025	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.77	1.90%	87,621	1,824	2.13%	85,797	-10.13%	95,466	9.34%
Kotak Nifty 50 Index Fund Regular Growth	20.97	2.82%	271,271	-18,740	-6.46%	290,011	5.68%	274,416	5.35%
Edelweiss Nifty 50 Index Fund Direct Growth	3.77	2.82%	48,841	3,881	8.63%	44,960	7.56%	41,799	7.36%
Bandhan Multi Cap Fund Regular Growth	17.39	0.74%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	36.78	2.15%	475,807	0	0%	475,807	0%	475,807	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.76	1.18%	35,707	1,541	4.51%	34,166	5.92%	32,257	4.66%
Axis Nifty 50 Index Fund Regular Growth	17.00	2.82%	219,966	10,684	5.11%	209,282	2.51%	204,160	5.50%
HDFC Multi Cap Fund Regular Growth	114.76	0.71%	1,484,787	0	0%	1,484,787	-21.85%	1,900,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	3.57	2.32%	46,153	1,109	2.46%	45,044	1.89%	44,208	3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.16	0.98%	40,919	526	1.30%	40,393	-11.17%	45,471	3.80%
HDFC Nifty 100 Index Fund Regular Growth	6.67	2.32%	86,248	3,078	3.70%	83,170	2.46%	81,170	19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.93	1.90%	24,937	706	2.91%	24,231	-8.44%	26,466	6.07%
HSBC Multi Cap Fund Regular Growth	56.21	1.32%	727,300	0	0%	727,300	0%	727,300	0%
Tata Multicap Fund Regular Growth	95.84	3.27%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
HDFC BSE 500 ETF	0.27	1.69%	3,449	312	9.95%	3,137	-0.57%	3,155	11.13%
Kotak Banking & Financial Services Fund Regular Growth	77.68	7.56%	1,005,030	65,000	6.91%	940,030	0%	940,030	13.25%
Mirae Asset Flexi Cap Fund Regular Growth	84.62	3.42%	1,094,844	0	0%	1,094,844	0%	1,094,844	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.24	2.82%	28,948	1,630	5.97%	27,318	4.76%	26,076	4.93%
Axis BSE Sensex ETF	4.12	3.29%	53,292	0	0%	53,292	-0.81%	53,729	0.17%
ICICI Prudential Nifty PSU Bank ETF	24.98	32.94%	323,147	6,418	2.03%	316,729	-7.77%	343,420	-0.35%
HDFC BSE 500 Index Fund Regular Growth	3.52	1.69%	45,494	2,890	6.78%	42,604	4.39%	40,811	6.15%
Navi BSE Sensex Index Fund Regular Growth	0.49	3.29%	6,400	244	3.96%	6,156	5.47%	5,837	9.97%
Mirae Asset BSE Sensex ETF	0.55	3.29%	7,167	670	10.31%	6,497	4.45%	6,220	0.13%
Groww Banking & Financial Services Fund Regular Growth	2.80	6.04%	36,274	0	0%	36,274	0%	36,274	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.57	1.61%	7,428	261	3.64%	7,167	0.58%	7,126	4.82%
Axis Nifty 500 Index Fund Regular Growth	3.62	1.68%	46,827	563	1.22%	46,264	-2.08%	47,249	2.36%
Kotak BSE PSU Index Fund Regular Growth	11.17	15.99%	144,425	2,795	1.97%	141,630	1.25%	139,877	1.79%
Franklin India Equity Hybrid Fund Growth	28.83	1.42%	373,000	0	0%	373,000	0%	373,000	0%
Tata Hybrid Equity Fund Regular Growth	131.39	3.29%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Hybrid Equity Fund Growth	866.27	3.71%	11,208,071	0	0%	11,208,071	0%	11,208,071	0%
JM Arbitrage Fund Growth	5.91	2.82%	76,500	0	0%	76,500	96.15%	39,000	0%
UTI Arbitrage Fund Regular Plan Growth	145.21	2.23%	1,878,750	286,500	17.99%	1,592,250	62.68%	978,750	12.21%
Invesco India Arbitrage Fund Growth	200.16	1.07%	2,589,750	-1,398,750	-35.07%	3,988,500	241.55%	1,167,750	17.69%
Kotak Equity Arbitrage Fund Growth	1,220.97	2.12%	15,797,250	84,000	0.53%	15,713,250	54.49%	10,170,750	6.80%
Bandhan Equity Savings Fund Regular Plan Growth	6.61	2.49%	85,500	0	0%	85,500	0%	85,500	16.33%
Edelweiss Aggressive Hybrid A Growth	24.72	1.04%	319,890	0	0%	319,890	-30.86%	462,664	-1.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	272.71	3.14%	3,528,375	100,000	2.92%	3,428,375	-5.90%	3,643,375	0%
Axis Children's Regular Lock in Growth	15.93	1.83%	206,166	5,583	2.78%	200,583	0%	200,583	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	154.58	2.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	38.65	2.49%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	18.78	2.39%	242,980	91,623	60.53%	151,357	19.64%	126,513	22.64%
Baroda BNP Paribas Arbitrage Regular Growth	15.48	1.35%	200,250	124,500	164.36%	75,750	68.33%	45,000	-13.04%
UTI Equity Savings Fund Regular Growth	8.95	1.38%	115,838	4,037	3.61%	111,801	3.36%	108,167	7.61%
Tata Arbitrage Fund Regular Growth	281.72	2.18%	3,645,000	784,500	27.43%	2,860,500	116.83%	1,319,250	40.27%
Invesco India Equity Savings Fund Regular Growth	4.52	1.13%	58,500	0	0%	58,500	100%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.96	2.13%	103,000	0	0%	103,000	0%	103,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.17	0.87%	28,100	13,000	86.09%	15,100	0%	15,100	0%
Franklin India Equity Savings Fund Regular Growth	21.21	3.24%	274,450	-5,500	-1.96%	279,950	0%	279,950	0%
ITI Arbitrage Fund Regular Growth	2.09	4.83%	27,000	0	0%	27,000	0%	27,000	0%
ITI Balanced Advantage Fund Regular Growth	7.19	1.90%	93,000	0	0%	93,000	0%	93,000	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	15.27	1.85%	197,563	5,299	2.76%	192,264	0%	192,264	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	6.88	2.02%	89,045	2,181	2.51%	86,864	0%	86,864	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.21	2.03%	28,652	0	0%	28,652	0%	28,652	0%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	273,750	0%
Parag Parikh Arbitrage Fund Regular Growth	25.04	2.08%	324,000	0	0%	324,000	148.28%	130,500	-38.30%
Taurus Nifty 50 Index Fund Growth Option	0.14	2.78%	1,756	22	1.27%	1,734	1.64%	1,706	4.41%
Groww Large Cap Fund Regular Plan Growth	6.80	5.70%	87,979	0	0%	87,979	-15.19%	103,736	8.40%
Taurus Banking & Financial Services Fund Growth Option	1.18	11.09%	15,279	-1,289	-7.78%	16,568	0%	16,568	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	181.75	5.86%	2,351,492	0	0%	2,351,492	0%	2,351,492	0%
Groww Aggressive Hybrid Fund Regular Growth	2.55	5.69%	32,945	0	0%	32,945	0%	32,945	21.39%
Kotak Nifty PSU Bank ETF	459.04	32.93%	5,939,202	168,170	2.91%	5,771,032	-0.24%	5,784,990	1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	38.50	2.31%	498,169	13,368	2.76%	484,801	-21.30%	616,027	9.81%
Tata Business Cycle Fund Regular Growth	54.65	1.99%	707,125	0	0%	707,125	0%	707,125	28.07%
HDFC NIFTY50 Value 20 ETF	2.86	7.88%	37,029	4,021	12.18%	33,008	3.41%	31,921	3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.15	2.81%	27,843	528	1.93%	27,315	2.21%	26,725	1.33%
Mirae Asset Large & Midcap Fund Growth	1,183.11	3.24%	15,307,363	-387,865	-2.47%	15,695,228	-2.78%	16,144,076	0%
HSBC ELSS Tax saver Fund Growth	76.09	1.91%	984,432	0	0%	984,432	0%	984,432	0%
Tata Banking & Financial Services Fund Regular Growth	76.52	3.29%	990,000	0	0%	990,000	0%	990,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	57.65	3.29%	745,752	14,861	2.03%	730,891	0.32%	728,577	1.58%
HDFC Housing Opportunities Fund Regular Growth	69.56	5.41%	900,000	0	0%	900,000	0%	900,000	0%
Mirae Asset Nifty 50 ETF	114.61	2.81%	1,482,833	45,964	3.20%	1,436,869	2.32%	1,404,253	8.75%
Axis NIFTY 50 ETF	19.10	2.81%	247,083	2,790	1.14%	244,293	0.57%	242,898	0.34%
ICICI Prudential Nifty Bank ETF	213.07	8.43%	2,756,810	-197,800	-6.69%	2,954,610	-13.40%	3,411,784	-5.33%
HSBC Nifty 50 Index Fund Regular Growth	8.25	2.82%	106,687	2,411	2.31%	104,276	0.61%	103,648	1.60%
ICICI Prudential Nifty50 Value 20 ETF	14.24	7.87%	184,288	6,198	3.48%	178,090	6.35%	167,456	3.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	26.56	1.90%	343,576	4,322	1.27%	339,254	-12.95%	389,722	1.87%
ICICI Prudential Nifty Bank Index Fund Regular Growth	43.97	8.42%	568,936	29,353	5.44%	539,583	-13.93%	626,919	2.24%
HDFC Nifty 100 ETF	0.60	2.32%	7,708	666	9.46%	7,042	2.83%	6,848	15.03%
Tata Housing Opportunities Fund Regular Growth	14.69	2.80%	190,000	0	0%	190,000	0%	190,000	0%
Kotak Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund Regular Growth	73.17	2.22%	946,637	-286,778	-23.25%	1,233,415	0%	1,233,415	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	2.84	2.32%	36,775	1,289	3.63%	35,486	-8.77%	38,897	10.07%
Helios Financial Services Fund Regular Growth	8.82	6.00%	114,061	0	0%	114,061	0%	114,061	16.05%
Axis Nifty Bank Index Fund Regular Growth	10.45	8.44%	135,216	5,044	3.87%	130,172	-15.45%	153,954	1.33%
Edelweiss Nifty Bank ETF	0.80	8.43%	10,324	108	1.06%	10,216	-24.07%	13,454	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	5.43	1.18%	70,193	1,525	2.22%	68,668	1.68%	67,533	2.66%
Mirae Asset Nifty PSU Bank ETF	12.57	32.94%	162,654	-18,317	-10.12%	180,971	-2.04%	184,743	71.30%
ICICI Prudential Nifty200 Value 30 ETF	0.43	4.98%	5,623	821	17.10%	4,802	18.95%	4,037	0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth	3.94	4.97%	51,025	4,249	9.08%	46,776	2.74%	45,530	17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth	3.70	4.95%	47,876	2,067	4.51%	45,809	-12.22%	52,188	3.88%
Helios Large & Mid Cap Fund Regular Growth	8.15	3.30%	105,421	8,430	8.69%	96,991	21.70%	79,700	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.52	1.61%	6,743	268	4.14%	6,475	3.45%	6,259	7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.16	1.18%	2,086	156	8.08%	1,930	10.35%	1,749	15.75%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.50	2.81%	6,463	1,643	34.09%	4,820	11.45%	4,325	29.30%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth	0.49	4.96%	6,381	1,349	26.81%	5,032	-0.14%	5,039	18.37%
HSBC Flexi Cap Fund - Growth	92.77	1.98%	1,200,245	0	0%	1,200,245	0%	1,200,245	0%
HSBC Tax Saver Equity Fund Growth	6.63	2.81%	85,800	0	0%	85,800	0%	85,800	0%
Groww Value Fund Regular Growth	2.55	5.68%	32,958	0	0%	32,958	0%	32,958	0%
Groww ELSS Tax Saver Growth	2.27	4.91%	29,351	0	0%	29,351	0%	29,351	70.63%
Mirae Asset Focused Fund Regular Growth	0	-%	0	-1,596,123	-100%	1,596,123	-11.25%	1,798,520	-14.67%
ITI Multi Cap Fund Regular Growth	14.85	1.13%	192,152	0	0%	192,152	0%	192,152	0%
HSBC Large and Mid Cap Fund - IDCW	5.55	0.14%	71,800	-218,500	-75.27%	290,300	0%	290,300	0%
Aditya Birla Sun Life Nifty 50 ETF	83.93	2.81%	1,085,906	74,545	7.37%	1,011,361	2.00%	991,557	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.63	3.29%	137,498	522	0.38%	136,976	-0.93%	138,268	0.20%
ICICI Prudential ESG Fund Regular Growth	16.06	1.09%	207,842	0	0%	207,842	0%	207,842	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	7.73	1.06%	100,000	0	0%	100,000	0%	100,000	0%
Kotak ESG Opportunities Fund Regular Growth	13.91	1.62%	180,000	0	0%	180,000	0%	180,000	0%
HDFC Dividend Yield Fund Regular Growth	92.75	1.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	140.95	8.12%	1,823,610	0	0%	1,823,610	-2.41%	1,868,610	0%
Axis Value Fund Regular Growth	22.85	2.91%	295,692	60,921	25.95%	234,771	4.18%	225,354	0%
Edelweiss Focused Fund Regular Growth	29.09	3.24%	376,404	0	0%	376,404	0%	376,404	0%
360 ONE Flexicap Fund Regular Growth	8.96	0.66%	115,919	0	0%	115,919	0%	115,919	0%
Mirae Asset Nifty Bank ETF	18.32	8.43%	237,035	13,096	5.85%	223,939	-15.70%	265,648	0.73%
Axis BSE Sensex Index Fund Regular Growth	1.52	3.29%	19,621	372	1.93%	19,249	-1.41%	19,524	3.40%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	7.58	7.91%	98,085	10,121	11.51%	87,964	8.34%	81,194	7.37%
Tata Nifty Financial Services Index Fund Regular Growth	5.96	7.42%	77,091	24,594	46.85%	52,497	23.28%	42,584	1.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.26	1.18%	3,330	597	21.84%	2,733	4.63%	2,612	9.70%
Bandhan Nifty Bank Index Fund Regular Growth	1.20	8.41%	15,551	665	4.47%	14,886	-8.37%	16,246	7.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.51	1.19%	6,554	975	17.48%	5,579	3.47%	5,392	5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	17.97	1.74%	232,500	0	0%	232,500	0%	232,500	0%
HSBC Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,000	0%
LIC MF Large & Mid Cap Regular Growth	39.63	1.36%	512,722	-8,022	-1.54%	520,744	0%	520,744	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	10.67	0.66%	138,000	0	0%	138,000	106.74%	66,750	-46.39%
HSBC Arbitrage Fund Regular Growth	72.00	3.24%	931,500	266,250	40.02%	502,500	139.29%	502,500	139.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0.64	0.02%	8,250	8,250	100%	-	-%	0	-100%
Quant Small Cap Fund Growth	309.53	1.23%	4,004,766	-607,734	-13.18%	4,612,500	0%	4,612,500	100%
Nippon India Multi Cap Fund - Growth	850.19	2.26%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Nippon India Small Cap Fund - Growth	703.34	1.23%	9,100,000	0	0%	9,100,000	0%	9,100,000	0%
LIC MF Balanced Advantage Fund Regular Growth	22.11	2.87%	286,068	20,702	7.80%	265,366	0%	265,366	0%
Quant Large Cap Fund Regular Growth	0	-%	0	-1,290,000	-100%	1,290,000	0%	1,290,000	100%
LIC MF Multi Cap Fund Regular Growth	23.90	1.72%	309,214	-3,226	-1.03%	312,440	0%	312,440	0%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	933,500	100%
Helios Flexi Cap Fund Regular Growth	88.90	3.49%	1,150,195	101,851	9.72%	1,048,344	9.91%	953,778	0%
Mahindra Manulife Manufacturing Fund Regular Growth	9.04	1.08%	117,000	7,000	6.36%	110,000	0%	110,000	100%
Bandhan Large Cap Fund Growth	54.78	3.17%	708,812	260,605	58.14%	448,207	100%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	3.06	0.96%	39,630	5,038	14.56%	34,592	100%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	1.16	3.14%	15,000	0	0%	15,000	100%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.16	3.14%	28,000	0	0%	28,000	100%	-	-%
DSP Business Cycle Fund Regular Growth	25.66	2.80%	332,040	0	0%	332,040	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.27	1.61%	3,519	516	17.18%	3,003	100%	-	-%
Edelweiss Business Cycle Fund Regular Growth	39.03	2.27%	504,980	44,528	9.67%	460,452	100%	-	-%
Union Focused Fund Regular Growth	13.29	3.35%	172,000	62,000	56.36%	110,000	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	48.87	1.96%	632,250	20,000	3.27%	612,250	0%	-	-%
Union Children's Fund Regular Growth	1.10	1.83%	14,237	2,837	24.89%	11,400	0%	-	-%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	154.24	4.58%	1,995,558	714,218	55.74%	1,281,340	100%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	16.81	3.38%	217,500	133,500	158.93%	84,000	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.06	0.99%	807	-297	-26.90%	1,104	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.19	1.90%	2,473	349	16.43%	2,124	100%	-	-%
DSP Aggressive Hybrid Fund Growth	100.04	0.99%	1,294,347	0	0%	1,294,347	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	1.65	2.31%	21,337	-960	-4.31%	22,297	100%	-	-%
Tata Quant Fund Regular Growth	0.17	0.26%	2,178	2,178	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.18	2.33%	2,338	2,338	100%	-	-%	-	-%
Mirae Asset Small Cap Fund Regular Growth	19.58	1.87%	253,333	253,333	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	1.47	2.02%	19,000	19,000	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund Regular Growth	43.56	3.53%	563,539	563,539	100%	-	-%	-	-%
HDFC Childrens Fund(Lock-in)	231.87	2.41%	3,000,000	0	0%	-	-%	-	-%
Total:			1,082,351,174	-8,471,537		1,087,665,632		1,075,053,486

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,451,895 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 5,000,000 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in State Bank of India

223 MFs bought and 69 MFs sold State Bank of India in the month of Jan 2025 for a net change of 8,471,537 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,451,895 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 5,000,000 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners