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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	14.05	1.39%	175,051	-88,468	-33.57%	263,519	0%	263,519	0%
LIC MF Large Cap Fund	37.82	2.62%	471,282	0	0%	471,282	-12.20%	536,748	0%
LIC MF ELSS	25.73	2.38%	320,605	0	0%	320,605	0%	320,605	0%
LIC MF Childrens Fund	0.57	3.78%	7,098	0	0%	7,098	0%	7,098	13.82%
LIC MF Sensex Index Fund	3.10	3.54%	38,593	3,082	8.68%	35,511	-0.70%	35,763	-0.65%
LIC MF Nifty 50 Index Fund	9.18	2.79%	114,446	823	0.72%	113,623	0.74%	112,789	-0.76%
Tata BSE Sensex Index Fund	13.79	3.54%	171,899	13,217	8.33%	158,682	0.94%	157,210	-5.01%
UTI Conservative Hybrid Fund	12.84	0.76%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Large and Mid Cap Fund	213.44	0.84%	2,659,728	250,000	10.37%	2,409,728	0%	2,409,728	0%
LIC MF Equity Savings Fund	0.17	0.61%	2,176	0	0%	2,176	0%	2,176	-10.01%
LIC MF Large & Mid Cap Fund	41.15	1.37%	512,722	0	0%	512,722	0%	512,722	0%
LIC MF Banking & Financial Services Fund	11.62	4.36%	144,858	0	0%	144,858	-10.84%	162,478	-16.46%
UTI Master Equity Plan Unit Scheme	60.94	2.09%	759,335	118,077	18.41%	641,258	8.64%	590,258	100%
LIC MF Value Fund	3.18	1.76%	39,667	0	0%	39,667	0%	39,667	0%
Tata Arbitrage Fund	381.41	2.05%	4,752,750	456,750	10.63%	4,296,000	-8.29%	4,684,500	-3.60%
LIC MF Dividend Yield Fund	6.89	1.08%	85,865	0	0%	85,865	0%	85,865	0%
LIC MF Arbitrage Fund	11.98	5.68%	149,250	0	0%	149,250	49.62%	99,750	-34.80%
Canara Robeco ELSS Tax Saver	240.75	2.75%	3,000,000	175,000	6.19%	2,825,000	0%	2,825,000	11.88%
UTI ELSS Tax Saver Fund	60.19	1.64%	750,000	0	0%	750,000	200%	250,000	100%
Tata ELSS Fund	174.54	3.90%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
LIC MF Nifty 100 ETF	16.85	2.31%	209,946	287	0.14%	209,659	0%	209,659	0%
UTI BSE Sensex ETF	1,739.96	3.54%	21,685,834	1,837,155	9.26%	19,848,679	1.12%	19,628,338	-0.58%
UTI Nifty 50 ETF	1,743.43	2.78%	21,725,035	247,954	1.15%	21,477,081	1.09%	21,244,816	-0.85%
Canara Robeco Focused Fund	53.33	1.96%	664,500	120,000	22.04%	544,500	0%	544,500	-9.93%
Tata Dividend Yield Fund	19.02	2.02%	237,025	0	0%	237,025	0%	237,025	0%
Tata Business Cycle Fund	29.46	1.04%	367,125	-200,000	-35.27%	567,125	-19.80%	707,125	0%
Canara Robeco Value Fund	38.23	3.01%	476,415	40,000	9.17%	436,415	6.08%	411,415	3.78%
LIC MF Balanced Advantage Fund	21.36	2.65%	266,119	0	0%	266,119	0%	266,119	-3.77%
LIC MF Multi Cap Fund	24.66	1.49%	307,284	0	0%	307,284	0%	307,284	0%
Tata Multicap Fund	99.51	3.25%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
Tata Nifty Financial Services Index Fund	5.69	7.13%	70,946	2,061	2.99%	68,885	3.92%	66,288	0.69%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	36.15	2.79%	450,480	8,999	2.04%	441,481	1.49%	434,981	1.26%
Tata Banking & Financial Services Fund	79.45	2.82%	990,000	0	0%	990,000	0%	990,000	0%
LIC MF BSE Sensex ETF	28.41	3.55%	354,105	28,104	8.62%	326,001	0%	326,001	-0.94%
LIC MF Nifty 50 ETF	23.88	2.79%	297,588	2,764	0.94%	294,824	0%	294,824	-0.39%
UTI Nifty Bank ETF	320.80	9.09%	3,997,453	16,253	0.41%	3,981,200	-5.42%	4,209,398	6.99%
LIC Mutual Fund Unit Linked Insurance scheme	5.07	1.08%	63,136	0	0%	63,136	0%	63,136	0%
UTI Large Cap Fund	260.09	2.01%	3,240,951	516,923	18.98%	2,724,028	9.57%	2,486,030	100%
Tata Aggressive Hybrid Fund	96.30	2.40%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Large & Mid Cap Fund	349.09	4.11%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Canara Robeco Flexi Cap Fund	335.67	2.52%	4,182,797	370,000	9.70%	3,812,797	11.92%	3,406,800	-6.84%
Canara Robeco Equity Hybrid Fund	189.39	1.73%	2,360,000	0	0%	2,360,000	0%	2,360,000	0%
Canara Robeco Infrastructure	35.51	4.00%	442,500	12,500	2.91%	430,000	0%	430,000	16.22%
Canara Robeco Large Cap Fund	540.71	3.32%	6,737,795	575,000	9.33%	6,162,795	13.06%	5,450,800	-4.39%
UTI BSE Sensex Index Fund	7.08	3.54%	88,264	7,268	8.97%	80,996	0.69%	80,437	-1.30%
Tata Housing Opportunities Fund	15.25	2.91%	190,000	0	0%	190,000	0%	190,000	0%
UTI Nifty 500 Value 50 Index Fund	26.56	5.16%	330,999	-2,665	-0.80%	333,664	0.28%	332,722	2.66%
UTI Nifty50 Equal Weight Index Fund	2.18	2.04%	27,135	504	1.89%	26,631	1.00%	26,368	5.37%
Canara Robeco Multi Cap Fund	71.31	1.57%	888,598	0	0%	888,598	35.66%	655,000	18.02%
Canara Robeco Balanced Advantage Fund	31.38	2.22%	391,000	0	0%	391,000	0%	391,000	0%
LIC MF Multi Asset Allocation Fund	10.27	1.52%	127,924	0	0%	127,924	0%	127,924	0%
UTI Nifty 50 Index Fund	660.36	2.78%	8,228,775	126,488	1.56%	8,102,287	1.36%	7,993,581	0.29%
Tata Nifty 50 ETF	19.58	2.78%	243,992	1,042	0.43%	242,950	0.16%	242,569	-0.10%
Shriram Flexi Cap Fund	1.37	1.03%	17,100	0	0%	17,100	0%	17,100	0%
Motilal Oswal Nifty Bank Index Fund	55.23	9.09%	688,219	5,302	0.78%	682,917	-2.71%	701,905	7.10%
Motilal Oswal Nifty 500 Fund	40.03	1.65%	498,795	9,452	1.93%	489,343	1.55%	481,893	0.75%
Zerodha Nifty 100 ETF	1.58	2.30%	19,658	3,421	21.07%	16,237	6.51%	15,244	6.45%
Motilal Oswal Enhanced Value Index Fund	64.37	8.15%	802,279	-2,592	-0.32%	804,871	1.49%	793,058	-1.55%
HSBC Multi Cap Fund	106.14	2.15%	1,322,597	0	0%	1,322,597	44.61%	914,600	-8.95%
HSBC Financial Services Fund	33.63	4.94%	419,100	0	0%	419,100	0%	419,100	0%
HSBC Equity Savings Fund	19.02	2.83%	237,000	0	0%	237,000	12.06%	211,500	-26.94%
HSBC ELSS Tax saver Fund	68.66	1.71%	855,600	0	0%	855,600	0%	855,600	-13.09%
HSBC Value Fund	427.96	3.16%	5,332,894	0	0%	5,332,894	18.07%	4,516,900	0%
Shriram Aggresive Hybrid Fund	1.10	2.31%	13,700	0	0%	13,700	0%	13,700	0%
HSBC Business Cycles Fund	18.36	1.68%	228,800	0	0%	228,800	0%	228,800	0%
Motilal Oswal BSE Enhanced Value ETF	9.32	8.13%	116,149	-1,901	-1.61%	118,050	0.40%	117,579	-4.66%
Angel One Nifty 50 Index Fund	1.00	2.78%	12,494	363	2.99%	12,131	1.89%	11,906	-11.65%
Tata Large Cap Fund	65.89	2.52%	821,000	0	0%	821,000	0%	821,000	0%
Shriram ELSS Tax Saver Fund	0.47	1.00%	5,900	0	0%	5,900	0%	5,900	0%
HSBC Nifty 50 Index Fund	9.57	2.78%	119,312	1,115	0.94%	118,197	0.90%	117,147	0.51%
Motilal Oswal Nifty 50 ETF	1.64	2.78%	20,403	1,384	7.28%	19,019	0.23%	18,975	-0.13%
Shriram Multi Asset Allocation Fund	3.59	2.69%	44,697	0	0%	44,697	-3.88%	46,500	0%
Motilal Oswal Nifty 500 ETF	2.50	1.65%	31,097	77	0.25%	31,020	13.96%	27,220	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.04%	6,391	14	0.22%	6,377	357.79%	1,393	4.03%
Tata Equity Savings Fund	12.93	4.87%	161,150	23,250	16.86%	137,900	0%	137,900	0%
HSBC Balanced Advantage Fund	18.90	1.22%	235,500	0	0%	235,500	0%	235,500	59.39%
Sundaram Long Term Tax Advantage Fund Series II	0.94	7.45%	11,730	0	0%	11,730	0%	11,730	0%
Tata Balanced Advantage Fund	174.26	1.77%	2,171,500	-560,000	-20.50%	2,731,500	0%	2,731,500	3.26%
Motilal Oswal Nifty 50 Index Fund	20.39	2.76%	254,116	7,284	2.95%	246,832	1.85%	242,341	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.49	1.16%	31,075	696	2.29%	30,379	2.59%	29,611	5.50%
Zerodha Nifty LargeMidcap 250 Index Fund	12.27	1.16%	152,935	5,382	3.65%	147,553	3.91%	142,003	6.83%
UTI Banking and Financial Services Fund	68.21	5.43%	850,000	0	0%	850,000	13.33%	750,000	0%
Sundaram Value Fund	47.75	3.27%	595,000	0	0%	595,000	0%	595,000	0%
UTI Value Fund	304.95	3.15%	3,800,000	0	0%	3,800,000	1.33%	3,750,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	289.38	3.16%	3,606,000	147,000	4.25%	2,887,500	73.42%	2,887,500	73.42%
Bandhan Flexi Cap Fund	234.42	3.18%	2,921,093	0	0%	2,921,093	21.71%	2,400,000	20%
Sundaram Financial Services Opportunities	80.53	5.52%	1,003,469	0	0%	1,003,469	0%	1,003,469	0%
Axis Large Cap Fund	968.41	2.94%	12,067,382	761,377	6.73%	11,306,005	-11.84%	12,824,988	12.47%
Axis ELSS Tax Saver Fund	577.07	1.67%	7,190,848	0	0%	7,190,848	0%	7,190,848	-7.78%
Sundaram Infrastructure Advantage Fund	15.25	1.63%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Arbitrage Fund	7.94	2.60%	99,000	45,000	83.33%	54,000	71.43%	31,500	100%
Quantum Value Fund	46.80	3.97%	583,209	0	0%	583,209	0%	583,209	0%
Mahindra Manulife Equity Savings Fund	7.12	1.30%	88,750	0	0%	88,750	0%	88,750	0%
Mahindra Manulife Multi Cap Fund	104.73	1.86%	1,305,000	0	0%	1,305,000	21.96%	1,070,000	0%
Axis Large & Mid Cap Fund	218.10	1.48%	2,717,700	0	0%	2,717,700	0%	2,717,700	0%
Mahindra Manulife Large Cap Fund	24.16	3.43%	301,000	0	0%	301,000	9.06%	276,000	0%
Axis Nifty 50 Index Fund	20.42	2.78%	254,510	4,073	1.63%	250,437	1.64%	246,387	1.98%
Mahindra Manulife Balanced Advantage Fund	17.25	1.90%	215,000	0	0%	215,000	9.14%	197,000	0%
Sundaram Flexi Cap Fund	63.88	3.09%	796,000	0	0%	796,000	0%	796,000	0%
Axis Business Cycles Fund	40.11	1.76%	499,751	0	0%	499,751	0%	499,751	0%
Mahindra Manulife Business Cycle Fund	46.95	3.88%	585,000	0	0%	585,000	-4.10%	610,000	0%
Bandhan Multi Asset Allocation Fund	29.63	1.39%	369,219	0	0%	369,219	105.12%	180,000	20%
Mahindra Manulife Multi Asset Allocation Fund	12.44	1.94%	155,000	0	0%	155,000	13.97%	136,000	0%
Axis BSE Sensex Index Fund	1.69	3.54%	21,015	1,762	9.15%	19,253	-1.00%	19,447	-0.65%
Motilal Oswal Large Cap Fund	74.02	2.74%	922,400	0	0%	922,400	15.30%	800,000	0%
Bandhan Nifty Total Market Index Fund	0.64	1.59%	7,983	322	4.20%	7,661	-0.04%	7,664	-1.84%
Bandhan Nifty Bank Index Fund	1.74	9.10%	21,739	251	1.17%	21,488	11.14%	19,335	7.27%
Bandhan Business Cycle Fund	31.09	1.95%	387,371	0	0%	387,371	0%	387,371	0%
Axis Nifty500 Value 50 Index Fund	4.55	5.19%	56,716	1,934	3.53%	54,782	-2.66%	56,277	1.50%
Bandhan Nifty 500 Value 50 Index Fund	0.71	5.17%	8,831	360	4.25%	8,471	2.98%	8,226	3.64%
Invesco India Multi Asset Allocation Fund	3.70	0.80%	46,150	6,520	16.45%	39,630	0%	39,630	0%
Motilal Oswal Arbitrage Fund	30.76	2.51%	383,250	37,500	10.85%	345,750	0%	345,750	64.64%
Mahindra Manulife Value Fund	14.45	2.89%	180,000	19,607	12.22%	160,393	33.22%	120,393	33.19%
Angel One Nifty Total Market Index Fund	0.73	1.58%	9,118	636	7.50%	8,482	7.19%	7,913	8.37%
Angel One Nifty Total Market ETF	0.53	1.59%	6,637	1,588	31.45%	5,049	0.10%	5,044	18.13%
Axis Nifty500 Value 50 ETF	0.64	5.18%	7,942	1,104	16.15%	6,838	8.40%	6,308	-10.88%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	13,484	165	1.24%	13,319	0.73%	13,222	2.69%
Sundaram ELSS Tax Saver Fund	42.69	3.13%	532,000	0	0%	532,000	0%	532,000	0%
Sundaram Multi Cap Fund	0	-%	0	-501,750	-100%	501,750	0%	501,750	0%
Sundaram Equity Savings Fund	42.61	3.74%	530,965	-2,595	-0.49%	533,560	0%	533,560	283.86%
Sundaram Aggressive Hybrid Fund	187.28	2.80%	2,333,760	0	0%	2,333,760	4.26%	2,238,510	-8.89%
Sundaram Dividend Yield Fund	22.47	2.56%	280,000	0	0%	280,000	0%	280,000	0%
UTI Dividend Yield Fund	112.35	2.96%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Sundaram large and Mid Cap Fund	190.59	2.87%	2,375,000	0	0%	2,375,000	0%	2,375,000	0%
Invesco India Arbitrage Fund	412.16	1.64%	5,136,000	-1,887,750	-26.88%	7,023,750	-22.36%	9,046,500	-3.66%
Invesco India Financial Services Fund	67.32	4.84%	838,841	0	0%	838,841	0%	838,841	0%
Bandhan Large & Mid Cap Fund	291.23	2.85%	3,629,079	0	0%	3,629,079	74.47%	2,080,000	45.96%
Bandhan Large Cap Fund	46.11	2.44%	574,581	0	0%	574,581	0%	574,581	10.84%
Bandhan Arbitrage Fund	158.65	1.90%	1,977,000	16,500	0.84%	1,960,500	0.54%	1,950,000	41.00%
Bandhan Equity Savings Fund	10.05	3.01%	125,250	0	0%	125,250	0%	125,250	100%
Bandhan ELSS Tax saver Fund	191.66	2.78%	2,388,280	0	0%	2,388,280	189.49%	825,000	0%
Invesco India PSU Equity Fund	114.46	8.54%	1,426,314	0	0%	1,426,314	4.48%	1,365,114	0%
Sundaram Conservative Hybrid Fund	0.21	0.99%	2,600	0	0%	2,600	0%	2,600	0%
Bandhan Nifty 50 Index Fund	54.33	2.78%	677,032	11,062	1.66%	665,970	2.11%	652,217	0.94%
Axis Conservative Hybrid Fund	3.34	1.21%	41,587	0	0%	41,587	79.95%	23,110	0%
Axis Multi Asset Allocation Fund	37.50	2.45%	467,310	0	0%	467,310	0%	467,310	0%
Sundaram Balanced Advantage Fund	31.66	1.91%	394,485	0	0%	394,485	0%	394,485	-10.34%
Axis Focused Fund	0	-%	0	-1,873,144	-100%	1,873,144	-36.28%	2,939,596	0%
HSBC Arbitrage Fund	169.43	7.14%	2,111,250	-189,750	-8.25%	2,301,000	8.79%	2,115,000	25.33%
Axis Arbitrage Fund	244.60	3.24%	3,048,000	-20,250	-0.66%	3,068,250	2.87%	2,982,750	-0.05%
Bandhan Balanced Advantage Fund	60.17	2.65%	749,839	21,539	2.96%	728,300	0%	728,300	0%
Axis Equity Savings Fund	6.26	0.67%	78,000	0	0%	78,000	0%	78,000	0%
Axis Children's Fund	21.33	2.40%	265,738	13,121	5.19%	252,617	22.53%	206,166	0%
Mahindra Manulife ELSS Tax Saver Fund	29.93	3.18%	373,000	0	0%	373,000	8.75%	343,000	11.36%
Quantum ELSS Tax Saver Fund	8.80	4.00%	109,654	0	0%	109,654	0%	109,654	0%
Bandhan Aggressive Hybrid Fund	23.84	2.09%	297,028	15,839	5.63%	281,189	4.32%	269,537	4.67%
Axis Balanced Advantage Fund	139.22	3.99%	1,734,805	0	0%	1,734,805	30.82%	1,326,081	24.24%
Axis Flexi Cap Fund	0.41	0.00%	5,117	-1,779,601	-99.71%	1,784,718	-22.20%	2,294,060	0%
Invesco India Aggressive Hybrid Fund	8.04	1.05%	100,203	0	0%	100,203	0%	100,203	0%
Axis Agressive Hybrid Fund	42.43	2.78%	528,686	0	0%	528,686	18.17%	447,396	0%
UTI Equity Savings Fund	18.20	2.55%	226,756	8,487	3.89%	200,844	73.38%	200,844	73.38%
Mahindra Manulife Aggressive Hybrid Fund	41.01	2.23%	511,000	0	0%	511,000	9.66%	466,000	0%
Shriram Balanced Advantage Fund	1.50	2.61%	18,700	0	0%	18,700	0%	18,700	0%
Axis Nifty 100 Index Fund	43.97	2.31%	547,950	3,995	0.73%	543,955	1.72%	534,754	0.11%
Mahindra Manulife Large & Mid Cap Fund	51.20	1.96%	638,000	0	0%	638,000	5.98%	602,000	0%
Axis Retirement Fund - Aggressive Plan	18.16	2.40%	226,249	11,267	5.24%	214,982	8.82%	197,563	0%
Axis Retirement Fund - Conservative Plan	1.48	2.69%	18,381	0	0%	18,381	79.29%	10,252	0%
Axis Retirement Fund - Dynamic Plan	8.54	2.76%	106,464	0	0%	106,464	19.56%	89,045	0%
Axis ESG Integration Strategy Fund	18.46	1.54%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	105.57	2.61%	1,315,500	62,250	4.97%	1,253,250	0%	1,253,250	9.43%
Invesco India Nifty 50 ETF	2.60	2.78%	32,409	165	0.51%	32,244	0.13%	32,203	1.40%
Quantum Nifty 50 ETF	2.00	2.78%	24,874	500	2.05%	24,374	0%	24,374	1.50%
Sundaram Large Cap Fund	104.91	3.18%	1,307,239	0	0%	1,307,239	0%	1,307,239	0%
Axis NIFTY Bank ETF	31.95	9.09%	398,131	8,089	2.07%	390,042	1.66%	383,656	13.43%
Mahindra Manulife Focused Fund	114.36	5.39%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Bandhan BSE Sensex ETF	0.04	3.55%	537	43	8.70%	494	0%	494	-1.20%
Bandhan Nifty 50 ETF	0.59	2.78%	7,347	-876	-10.65%	8,223	-14.37%	9,603	-0.20%
Mahindra Manulife Flexi Cap Fund	45.42	3.01%	566,000	0	0%	566,000	10.76%	511,000	10.85%
Axis Value Fund	29.08	2.85%	362,334	0	0%	362,334	14.71%	315,883	0%
Axis Multicap Fund	116.60	1.40%	1,452,898	0	0%	1,452,898	0%	1,452,898	0%
Bandhan Nifty 100 Index Fund	4.45	2.31%	55,398	1,333	2.47%	54,065	2.71%	52,641	1.99%
Axis BSE Sensex ETF	4.55	3.50%	56,677	3,777	7.14%	52,900	-0.19%	53,002	-0.86%
Quant BFSI Fund	56.97	9.11%	709,914	0	0%	709,914	100%	0	-100%
Bandhan Financial Services Fund	22.24	2.15%	277,115	0	0%	277,115	177.27%	99,943	12.65%
Parag Parikh Arbitrage Fund	50.62	2.74%	630,750	1,500	0.24%	629,250	234.26%	188,250	100%
Sundaram Multi Asset Allocation Fund	53.61	2.01%	667,990	-19,950	-2.90%	687,940	0%	687,940	-9.92%
Quantum Multi Asset Allocation Fund	0.79	2.06%	9,879	0	0%	9,879	4.87%	9,420	5.08%
TrustMF Flexi Cap Fund	0	-%	0	-172,079	-100%	172,079	-30.16%	246,394	0%
Mahindra Manulife Manufacturing Fund	8.35	1.04%	104,000	0	0%	104,000	-11.11%	117,000	0%
Axis Nifty Bank Index Fund	12.58	9.09%	156,738	1,377	0.89%	155,361	-1.35%	157,495	6.47%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	55,604	-3.37%	57,541	0.05%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	9.56	2.74%	119,156	0	0%	119,156	0%	119,156	0%
Aditya Birla Sun Life Dividend Yield Fund	53.90	3.76%	671,696	0	0%	671,696	14.62%	586,017	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.72	3.54%	121,126	9,306	8.32%	111,820	0.15%	111,652	-19.45%
ITI Large Cap Fund	18.50	3.63%	230,540	0	0%	230,540	18.95%	193,820	0%
Navi Nifty 50 Index Fund	95.64	2.78%	1,191,732	30,148	2.60%	1,161,584	1.14%	1,148,529	1.52%
Baroda BNP Paribas Business Cycle Fund	8.67	1.53%	108,000	0	0%	108,000	0%	108,000	0%
ITI Banking and Financial Services Fund	22.48	7.45%	280,157	0	0%	280,157	-0.10%	280,437	0%
Bajaj Finserv Large and Mid Cap Fund	65.83	3.15%	820,361	0	0%	820,361	0%	820,361	0%
ICICI Prudential Nifty200 Value 30 Index Fund	4.83	5.24%	60,156	245	0.41%	59,911	1.06%	59,284	2.08%
Baroda BNP Paribas Children's Fund	1.52	1.62%	19,000	0	0%	19,000	0%	19,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.02%	2,476	345	16.19%	2,131	39.83%	1,524	11.98%
Kotak Nifty 50 Equal Weight Index Fund	0.41	2.04%	5,050	344	7.31%	4,706	47.15%	3,198	8.89%
ICICI Prudential Nifty 500 Index Fund	0.55	1.65%	6,792	708	11.64%	6,084	16.71%	5,213	2.82%
Bajaj Finserv ELSS Tax Saver Fund	1.48	2.38%	18,392	0	0%	18,392	147.04%	7,445	0%
Kotak BSE Sensex Index Fund	0.43	3.53%	5,375	810	17.74%	4,565	11.18%	4,106	3.43%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.23	2.78%	2,842	139	5.14%	2,703	3.84%	2,603	4.50%
Aditya Birla Sun Life Regular Savings Fund	8.03	0.52%	100,000	0	0%	100,000	0%	100,000	-12.51%
Aditya Birla Sun Life Large Cap Fund	836.69	2.80%	10,426,038	0	0%	10,426,038	32.31%	7,880,136	-4.71%
Aditya Birla Sun Life Focused Fund	228.29	3.00%	2,844,690	0	0%	2,844,690	40.51%	2,024,617	0%
Kotak ELSS Tax Saver Fund	216.68	3.49%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.16	0.51%	51,861	0	0%	51,861	0%	51,861	0%
Kotak Debt Hybrid Fund	28.41	0.93%	354,000	0	0%	354,000	0%	354,000	0%
Groww Large Cap Fund	3.24	2.56%	40,360	0	0%	40,360	0%	40,360	0%
Baroda BNP Paribas Banking and Financial Services Fund	21.76	7.37%	271,200	25,000	10.15%	246,200	64.13%	150,000	0%
Parag Parikh Flexi Cap Fund	3.49	0.00%	43,500	-3,750	-7.94%	47,250	0%	47,250	0%
Aditya Birla Sun Life Banking & Financial Services Fund	218.17	6.47%	2,718,689	0	0%	2,718,689	15.62%	2,351,492	0%
Kotak Nifty 50 Value 20 ETF	9.72	8.35%	121,173	616	0.51%	120,557	-0.48%	121,142	0.56%
Kotak Nifty PSU Bank ETF	537.88	34.16%	6,702,583	25,325	0.38%	6,677,258	0.87%	6,619,790	14.26%
Aditya Birla Sun Life Nifty 50 ETF	82.73	2.78%	1,030,909	3,834	0.37%	1,027,075	1.07%	1,016,166	-7.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	8.03	1.00%	100,000	0	0%	100,000	0%	100,000	0%
Kotak ESG Exclusionary Strategy Fund	21.67	2.55%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.72	2.27%	170,956	0	0%	170,956	0%	170,956	0%
WhiteOak Capital Flexi Cap Fund	140.78	2.45%	1,754,310	203,898	13.15%	1,550,412	47.98%	1,047,719	14.46%
Kotak Quant Fund	6.41	1.07%	79,917	-3,832	-4.58%	83,749	-41.84%	144,008	-6.43%
WhiteOak Capital Multi Cap Fund	36.00	1.59%	448,572	0	0%	448,572	73.46%	258,609	0%
Kotak Multi Asset Allocation Fund	344.31	4.11%	4,290,434	-504,764	-10.53%	4,795,198	48.85%	3,221,496	0%
Aditya Birla Sun Life Large & Mid Cap Fund	165.35	2.93%	2,060,467	0	0%	2,060,467	28.17%	1,607,591	12.78%
ICICI Prudential ELSS Tax Saver Fund	261.02	1.82%	3,252,585	0	0%	3,252,585	0%	3,252,585	17.75%
ICICI Prudential Nifty 50 Index Fund	386.65	2.78%	4,818,120	87,534	1.85%	4,730,586	1.49%	4,661,323	0.55%
Aditya Birla Sun Life Nifty 50 Index Fund	31.13	2.78%	387,867	7,927	2.09%	379,940	3.36%	367,600	0.82%
Kotak Contra Fund	152.23	3.39%	1,897,000	0	0%	1,897,000	0%	1,897,000	-4.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund	141.22	1.92%	1,759,812	0	0%	1,759,812	34.65%	1,306,936	-8.76%
Bank of India Conservative Hybrid Fund	0.68	1.02%	8,500	0	0%	8,500	0%	8,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	22.31	2.49%	278,000	35,000	14.40%	243,000	0%	243,000	0%
Kotak Large Cap Fund	308.58	3.01%	3,845,213	0	0%	3,845,213	0%	3,845,213	0%
Bank of India Balanced Advantage Fund	4.17	3.01%	52,000	0	0%	52,000	0%	52,000	-25.08%
Aditya Birla Sun Life Balanced Advantage Fund	160.22	1.95%	1,996,482	155,583	8.45%	1,840,899	21.80%	1,511,440	0%
Navi ELSS Tax Saver Fund	1.69	3.20%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas Arbitrage Fund	24.20	2.06%	301,500	-186,000	-38.15%	487,500	8.33%	450,000	-17.92%
Baroda BNP Paribas Aggressive Hybrid Fund	10.11	0.83%	126,000	0	0%	126,000	40%	90,000	0%
ICICI Prudential BSE Sensex Index Fund	66.07	3.54%	823,424	64,737	8.53%	758,687	0.89%	751,985	-0.84%
Navi Flexi Cap Fund	3.21	1.28%	40,000	0	0%	40,000	0%	40,000	0%
Groww Aggressive Hybrid Fund	0.95	1.97%	11,791	0	0%	11,791	0%	11,791	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.66	1.67%	232,500	0	0%	232,500	0%	232,500	0%
Baroda BNP Paribas Equity Savings Fund	2.26	0.84%	28,100	0	0%	28,100	0%	28,100	0%
ICICI Prudential BSE 500 ETF	5.53	1.80%	68,954	4,453	6.90%	64,501	1.41%	63,603	-10.14%
ITI ELSS Tax Saver Fund	9.92	2.42%	123,620	0	0%	123,620	0%	123,620	0%
Aditya Birla Sun Life PSU Equity Fund	820.53	15.70%	10,224,700	0	0%	10,224,700	15.48%	8,853,831	0%
Kotak Nifty 50 ETF	88.13	2.78%	1,098,204	-12,378	-1.11%	1,110,582	0.23%	1,108,027	5.60%
ICICI Prudential Nifty 100 ETF	3.31	2.31%	41,197	4,901	13.50%	36,296	8.50%	33,452	0.11%
Aditya Birla Sun Life Nifty Bank ETF	231.88	9.09%	2,889,443	9,282	0.32%	2,880,161	-0.26%	2,887,678	5.73%
ICICI Prudential BSE Sensex ETF	789.25	3.54%	9,836,782	972,070	10.97%	8,864,712	2.86%	8,617,970	1.17%
ICICI Prudential Nifty50 Value 20 ETF	15.48	8.35%	192,904	-1,172	-0.60%	194,076	1.61%	191,002	-0.68%
Bank of India Flexi Cap Fund	105.13	4.98%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Aditya Birla Sun Life Business Cycle Fund	56.85	3.31%	708,365	0	0%	708,365	48.88%	475,807	0%
Navi Nifty Bank Index Fund	56.10	9.11%	699,013	9,536	1.38%	689,477	2.89%	670,121	5.56%
ICICI Prudential Nifty Bank Index Fund	54.33	9.08%	676,962	-847	-0.12%	677,809	0.76%	672,672	7.16%
WhiteOak Capital ELSS Tax Saver Fund	7.15	1.76%	89,143	4,893	5.81%	84,250	53.53%	54,874	0%
Bank of India Multi Cap Fund	17.56	1.97%	218,818	0	0%	218,818	0%	218,818	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.76	2.78%	34,416	639	1.89%	33,777	1.95%	33,131	1.73%
ICICI Prudential Nifty PSU Bank ETF	25.27	34.15%	314,905	19,327	6.54%	295,578	11.93%	264,064	-1.70%
Bajaj Finserv Flexi Cap Fund	182.48	3.37%	2,273,841	167,350	7.94%	2,106,491	-3.35%	2,179,616	0%
Navi BSE Sensex Index Fund	0.69	3.54%	8,639	1,014	13.30%	7,625	2.12%	7,467	1.15%
WhiteOak Capital Large & Mid Cap Fund	29.40	1.65%	366,294	32,271	9.66%	334,023	83.90%	181,636	0%
Bank of India Multi Asset Allocation Fund	7.19	2.13%	89,617	0	0%	89,617	0%	89,617	-18.25%
WhiteOak Capital Banking & Financial Services Fund	28.10	6.00%	350,162	0	0%	350,162	28.33%	272,862	0%
ICICI Prudential Quality Fund	34.31	1.54%	427,500	0	0%	427,500	-22.97%	555,000	11%
Aditya Birla Sun Life ELSS Tax Saver	489.64	3.22%	6,101,415	0	0%	6,101,415	26.36%	4,828,465	0%
Kotak Arbitrage Fund	1,127.19	1.56%	14,046,000	-676,500	-4.60%	14,722,500	-19.80%	18,356,250	29.77%
Bank of India ELSS Tax Saver Fund	53.29	3.93%	664,000	0	0%	664,000	0%	664,000	-20.86%
Kotak Flexicap Fund	1,909.95	3.56%	23,800,000	0	0%	23,800,000	0%	23,800,000	0%
Groww ELSS Tax Saver Fund	0.96	1.87%	11,999	0	0%	11,999	0%	11,999	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.98	1.96%	99,400	0	0%	99,400	0%	99,400	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.86%	2,835	0	0%	2,835	0%	2,835	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.30	2.01%	28,652	0	0%	28,652	0%	28,652	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.92	2.04%	98,641	2,815	2.94%	95,826	-5.14%	101,023	3.83%
ITI Value Fund	7.02	2.18%	87,442	0	0%	87,442	7.53%	81,322	0%
Bank of India Large Cap Fund	9.82	4.91%	122,387	0	0%	122,387	0%	122,387	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.01	2.04%	37,484	4,349	13.13%	33,135	2.89%	32,205	5.13%
Baroda BNP Paribas Multi Asset Fund	18.06	1.51%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Banking & Financial Services Fund	80.41	6.68%	1,002,030	0	0%	1,002,030	0%	1,002,030	-5.74%
Baroda BNP Paribas NIFTY 50 Index Fund	1.70	2.77%	21,175	-155	-0.73%	21,330	-0.27%	21,388	-1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.64	1.16%	32,934	818	2.55%	32,116	1.54%	31,630	8.71%
Baroda BNP Paribas Retirement Fund	3.61	0.95%	45,000	0	0%	45,000	0%	45,000	0%
Groww Nifty 200 ETF	0.26	1.91%	3,249	75	2.36%	3,174	8.96%	2,913	2.28%
ICICI Prudential Large & Mid Cap Fund	189.45	0.80%	2,360,750	0	0%	2,360,750	0%	2,360,750	0%
Nippon India Vision Large & Mid Cap Fund	121.05	1.96%	1,508,432	0	0%	1,508,432	0%	1,508,432	0%
Franklin India Retirement Fund	4.25	0.83%	53,000	0	0%	53,000	0%	53,000	0%
Franklin India Conservative Hybrid Fund	0.91	0.45%	11,300	0	0%	11,300	0%	11,300	0%
ICICI Pru Multicap Fund	310.34	2.03%	3,867,187	0	0%	3,867,187	0%	3,867,187	0%
Taurus Largecap Equity Fund	2.63	5.35%	32,804	0	0%	32,804	0%	32,804	0%
Nippon India Banking & Financial Services Fund	488.94	7.00%	6,092,664	0	0%	6,092,664	25.65%	4,848,932	0%
Nippon India Conservative Hybrid Fund	3.37	0.38%	41,931	0	0%	41,931	0%	41,931	0%
ICICI Prudential Value Fund	2,189.33	4.07%	27,281,346	0	0%	27,281,346	0%	27,281,346	13.48%
Nippon India Multi Cap Fund	993.24	2.15%	12,376,760	0	0%	12,376,760	16.76%	10,600,000	0%
Nippon India Value Fund	245.66	2.86%	3,061,159	0	0%	3,061,159	40.89%	2,172,779	10.14%
ICICI Prudential Infrastructure Fund	119.62	1.56%	1,490,608	0	0%	1,490,608	0%	1,490,608	0%
Aditya Birla Sun Life Flexi Cap Fund	525.07	2.29%	6,542,873	0	0%	6,542,873	21.06%	5,404,562	0%
Nippon India ELSS Tax Saver Fund	449.40	3.01%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Kotak Large & Midcap Fund	882.75	3.19%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
ICICI Prudential Exports and Services Fund	46.00	3.36%	573,182	0	0%	573,182	0%	573,182	-37.57%
Aditya Birla Sun Life Infrastructure Fund	22.60	2.02%	281,675	0	0%	281,675	0%	281,675	0%
Nippon India Large Cap Fund	1,826.02	4.06%	22,754,164	0	0%	22,754,164	28.55%	17,700,644	0%
Aditya Birla Sun Life Value Fund	44.20	0.75%	550,796	0	0%	550,796	100%	0	-100%
Nippon India Quant Fund	4.25	4.26%	53,000	0	0%	53,000	0%	53,000	0%
ICICI Prudential Banking and Financial Services	761.55	7.86%	9,489,675	0	0%	9,489,675	0%	9,489,675	0%
Bank of India Large & Mid Cap Fund	10.53	2.58%	131,223	0	0%	131,223	0%	131,223	0%
Nippon India Aggressive Hybrid Fund	81.05	2.08%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Taurus Nifty 50 Index Fund	0.16	2.74%	1,956	-15	-0.76%	1,971	4.12%	1,893	-1.97%
Nippon India Small Cap Fund	730.28	1.13%	9,100,000	0	0%	9,100,000	0%	9,100,000	0%
Nippon India Index Fund BSE Sensex Plan	31.80	3.54%	396,327	33,138	9.12%	363,189	1.13%	359,140	-0.47%
Nippon India Index Fund Nifty Plan	72.40	2.78%	902,197	24,462	2.79%	877,735	2.22%	858,636	1.01%
Baroda BNP Paribas Large Cap Fund	46.95	1.77%	585,000	0	0%	585,000	8.33%	540,000	0%
Union Flexi Cap Fund	40.85	1.76%	509,000	0	0%	509,000	0%	509,000	0%
Union ELSS Tax Saver Fund	21.95	2.45%	273,516	0	0%	273,516	0%	273,516	0%
Taurus Banking & Financial Services Fund	1.33	11.66%	16,534	0	0%	16,534	0%	16,534	8.21%
ICICI Prudential Dividend Yield Equity Fund	122.79	2.12%	1,530,143	0	0%	1,530,143	0%	1,530,143	0%
Nippon India Retirement Fund - Wealth Creation Scheme	108.34	3.45%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.41	1.60%	30,000	0	0%	30,000	0%	30,000	0%
Groww Value Fund	1.07	1.77%	13,314	0	0%	13,314	0%	13,314	0%
Navi Large & Midcap Fund	6.02	1.93%	75,000	0	0%	75,000	0%	75,000	-9.64%
Union Largecap Fund	13.64	3.05%	170,000	0	0%	170,000	-10.14%	189,177	0%
Kotak Balanced Advantage Fund	459.35	2.65%	5,723,996	-3,000	-0.05%	5,726,996	142.35%	2,363,074	0%
Union Value Fund	7.98	2.41%	99,500	0	0%	99,500	0%	99,500	0%
ICICI Prudential India Opportunities Fund	1,257.85	4.21%	15,674,198	0	0%	15,674,198	0%	15,674,198	25.63%
Kotak Focused Fund	142.12	3.91%	1,771,000	0	0%	1,771,000	0%	1,771,000	-3.65%
Axis NIFTY 50 ETF	27.38	2.77%	341,211	2,154	0.64%	339,057	0.59%	337,073	33.97%
ICICI Prudential Nifty Bank ETF	265.71	9.09%	3,311,001	1,452	0.04%	3,309,549	-1.48%	3,359,188	4.45%
BHARAT 22 ETF	1,251.63	7.98%	15,599,551	-23,750	-0.15%	15,623,301	-2.61%	16,042,564	-3.88%
Union Focused Fund	12.04	2.89%	150,000	0	0%	150,000	-12.79%	172,000	0%
ITI Multi Cap Fund	19.99	1.59%	249,124	10,852	4.55%	238,272	2.64%	232,152	3.60%
Union Large & Midcap Fund	8.76	0.99%	109,179	0	0%	109,179	0%	109,179	-40.72%
Nippon India ETF Nifty 50 BeES	1,373.39	2.78%	17,113,937	421,214	2.52%	16,692,723	0.60%	16,593,091	-0.37%
Nippon India ETF Nifty 100	7.03	2.31%	87,641	648	0.74%	86,993	2.80%	84,623	-0.32%
Nippon India ETF Nifty Bank BeES	662.39	9.09%	8,254,127	131,678	1.62%	8,122,449	0.74%	8,062,448	3.57%
ICICI Prudential Nifty 50 ETF	872.90	2.78%	10,877,203	284,555	2.69%	10,592,648	1.93%	10,392,013	0.93%
Nippon India ETF BSE Sensex	703.88	3.54%	8,772,738	872,717	11.05%	7,900,021	2.45%	7,711,293	1.70%
Nippon India ETF Nifty Dividend Opportunities 50	6.66	8.63%	82,973	2,762	3.44%	80,211	6.18%	75,542	1.51%
Nippon India ETF Nifty PSU Bank BeES	983.64	34.15%	12,257,227	-89,119	-0.72%	12,346,346	2.86%	12,002,881	9.62%
Nippon India ETF Nifty 50 Value 20	14.11	8.35%	175,792	-8,228	-4.47%	184,020	-18.23%	225,033	-1.78%
Kotak BSE Sensex ETF	0.87	3.55%	10,826	1,006	10.24%	9,820	-13.85%	11,399	-1.01%
Nippon India Multi Asset Allocation Fund	156.92	2.25%	1,955,352	0	0%	1,955,352	22.21%	1,600,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	16.68	1.13%	207,842	0	0%	207,842	0%	207,842	0%
Nippon India Nifty 50 Value 20 Index Fund	83.94	8.36%	1,046,014	7,768	0.75%	1,038,246	1.34%	1,024,510	2.28%
ICICI Prudential Flexicap Fund	315.90	1.74%	3,936,413	0	0%	3,936,413	0%	3,936,413	0%
Aditya Birla Sun Life Multi-Cap Fund	102.59	1.60%	1,278,413	0	0%	1,278,413	134.99%	544,019	-42.37%
Kotak Nifty Bank ETF	451.59	9.09%	5,627,228	-172,274	-2.97%	5,799,502	-1.14%	5,866,126	3.77%
Kotak Nifty 50 Index Fund	25.58	2.78%	318,698	990	0.31%	317,708	3.43%	307,176	-0.39%
Nippon India Flexi Cap Fund	121.98	1.34%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Kotak Multicap Fund	754.35	3.92%	9,400,000	0	0%	9,400,000	0%	9,400,000	11.90%
ICICI Prudential Housing Opportunities Fund	56.18	2.46%	700,023	-84,448	-10.76%	784,471	-20.32%	984,471	-15.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	292.56	15.64%	3,645,652	0	0%	3,645,652	0%	3,645,652	0%
Union Retirement Fund	3.53	2.02%	44,000	4,390	11.08%	39,610	0%	39,610	0%
WhiteOak Capital Large Cap Fund	36.36	3.59%	453,085	12,168	2.76%	440,917	108.72%	211,252	0%
Union Multicap Fund	18.39	1.60%	229,165	0	0%	229,165	0%	229,165	-23.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.39	2.77%	29,787	281	0.95%	29,506	0.71%	29,298	0.74%
ITI Flexi Cap Fund	20.43	1.73%	254,526	-4,886	-1.88%	259,412	-12.71%	297,168	3.57%
ITI Focused Fund	15.09	2.90%	188,079	7,890	4.38%	180,189	5.78%	170,345	1.99%
WhiteOak Capital Balanced Hybrid Fund	3.34	1.55%	41,579	0	0%	41,579	143.17%	17,099	0%
Union Children's Fund	1.03	1.41%	12,843	0	0%	12,843	0%	12,843	-9.79%
Nippon India Nifty Bank Index Fund	14.29	9.08%	178,056	130	0.07%	177,926	0.79%	176,538	7.70%
Union Business Cycle Fund	11.77	2.12%	146,624	0	0%	146,624	0%	146,624	-20.01%
ICICI Prudential Nifty50 Value 20 Index Fund	8.88	8.36%	110,634	979	0.89%	109,655	0.13%	109,517	-0.23%
Bajaj Finserv Nifty Bank ETF	30.36	9.09%	378,344	5,211	1.40%	373,133	0.27%	372,143	13.85%
Groww Banking & Financial Services Fund	2.17	3.86%	26,987	10,474	63.43%	16,513	0%	16,513	0%
Bajaj Finserv Nifty 50 ETF	5.34	2.78%	66,562	243	0.37%	66,319	-3.53%	68,748	-0.12%
Bajaj Finserv Multi Asset Allocation Fund	48.61	4.11%	605,670	0	0%	605,670	0%	605,670	0%
WhiteOak Capital Special Opportunities Fund	24.00	2.12%	299,092	0	0%	299,092	100%	0	-100%
Baroda BNP Paribas NIFTY Bank ETF	0.29	9.01%	3,555	-11	-0.31%	3,566	2.53%	3,478	-3.34%
Kotak BSE PSU Index Fund	13.11	17.54%	163,450	12,826	8.52%	150,624	-1.10%	152,300	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.33	1.15%	4,129	41	1.00%	4,088	2.00%	4,008	3.67%
Bajaj Finserv Large Cap Fund	100.01	6.28%	1,246,276	0	0%	1,246,276	0%	1,246,276	0%
Bank of India Business Cycle Fund	32.58	6.00%	406,000	0	0%	406,000	0%	406,000	0%
ITI Large & Mid Cap Fund	18.06	2.15%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	11,160	-366	-3.18%	11,526	2.39%	11,257	20.15%
PGIM India Multi Cap Fund	5.91	1.43%	73,675	0	0%	73,675	0%	73,675	0%
ICICI Prudential Rural Opportunities Fund	85.15	4.65%	1,061,039	-40,000	-3.63%	1,101,039	0%	1,101,039	7.84%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.56	5.02%	6,991	120	1.75%	6,871	0.10%	6,864	1.75%
JM Value Fund	-	-%	-	-	-%	0	-100%	150,000	-22.28%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	298.18	3.54%	3,716,283	310,624	9.12%	3,405,659	1.11%	3,368,351	-1.91%
DSP Large Cap Fund	219.32	3.43%	2,732,969	0	0%	2,732,969	0%	2,732,969	7.76%
HDFC ELSS Tax saver	561.75	3.40%	7,000,000	0	0%	7,000,000	75%	4,000,000	0%
HDFC Focused Fund	1,083.38	4.83%	13,500,000	1,000,000	8%	12,500,000	13.64%	11,000,000	13.80%
SBI Focused Fund	1,865.81	4.94%	23,250,000	0	0%	23,250,000	55%	15,000,000	-21.05%
SBI Arbitrage Opportunities Fund	1,092.58	2.63%	13,614,750	-243,750	-1.76%	13,858,500	-2.91%	14,274,000	32.51%
HDFC Large and Mid Cap Fund	337.86	1.29%	4,210,091	0	0%	4,210,091	0%	4,210,091	0%
Kotak Equity Savings Fund	569.04	6.70%	7,090,789	0	0%	7,090,789	145.00%	2,894,251	11.56%
SBI Large & Midcap Fund	922.88	2.78%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Union Aggressive Hybrid Fund	11.15	1.72%	139,000	0	0%	139,000	0%	139,000	0%
HDFC Dividend Yield Fund	96.30	1.52%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Multicap Fund	160.50	0.72%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Large & Mid Cap Fund	847.58	5.52%	10,561,797	706,640	7.17%	9,855,157	2.86%	9,581,528	15.84%
ICICI Prudential Equity & Debt Fund	1,014.05	2.25%	12,636,147	0	0%	12,636,147	0%	12,636,147	20.26%
SBI Equity Hybrid Fund	2,648.25	3.43%	33,000,000	0	0%	33,000,000	10%	30,000,000	0%
SBI ESG Exclusionary Strategy Fund	195.01	3.48%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
ICICI Prudential Multi-Asset Fund	785.63	1.21%	9,789,774	0	0%	9,789,774	0%	9,789,774	0%
HDFC Flexi Cap Fund	3,450.75	4.21%	43,000,000	0	0%	43,000,000	43.33%	30,000,000	20%
HDFC Value Fund	256.80	3.58%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
SBI Nifty Index Fund	279.48	2.78%	3,482,632	67,022	1.96%	3,415,610	1.41%	3,368,203	-0.08%
SBI Multi Asset Allocation Fund	76.24	0.78%	950,000	0	0%	950,000	0%	950,000	0%
SBI Large Cap Fund	1,533.26	2.92%	19,106,000	0	0%	19,106,000	0%	19,106,000	0%
ICICI Prudential Equity Arbitrage Fund	480.12	1.47%	5,982,750	-503,250	-7.76%	6,486,000	-5.28%	6,847,500	174.92%
ICICI Prudential Balanced Advantage Fund	1,333.95	2.03%	16,622,393	0	0%	16,622,393	2.15%	16,272,393	6.87%
DSP ELSS Tax Saver Fund	1,109.04	6.73%	13,819,830	769,098	5.89%	13,050,732	2.35%	12,750,639	13.06%
HDFC Infrastructure Fund	56.53	2.28%	704,361	0	0%	704,361	0%	704,361	0%
Aditya Birla Sun Life Arbitrage Fund	147.22	0.62%	1,834,500	-196,500	-9.68%	2,031,000	9.68%	1,851,750	11.82%
SBI PSU	796.68	15.38%	9,927,500	700,000	7.59%	9,227,500	7.58%	8,577,500	0%
ICICI Prudential Equity Savings Fund	231.10	1.46%	2,879,810	0	0%	2,879,810	5.52%	2,729,060	34.52%
Edelweiss Flexi Cap Fund	63.12	2.27%	786,589	0	0%	786,589	40.46%	559,993	2.61%
SBI Banking & Financial Services Fund	700.61	8.37%	8,730,364	0	0%	8,730,364	6596.91%	130,364	0%
Mirae Asset Aggressive Hybrid Fund	347.48	3.86%	4,329,966	0	0%	4,329,966	22.72%	3,528,375	0%
Mirae Asset ELSS Tax Saver Fund	1,081.83	4.23%	13,480,700	100,000	0.75%	13,380,700	9.28%	12,244,323	0%
HDFC Retirement Savings Fund - Equity Plan	160.50	2.44%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.13	2.42%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Childrens Fund	248.78	2.46%	3,100,000	100,000	3.33%	3,000,000	0%	3,000,000	0%
HDFC Housing Opportunities Fund	72.23	5.62%	900,000	0	0%	900,000	0%	900,000	0%
Union Balanced Advantage Fund	19.78	1.46%	246,508	0	0%	246,508	0%	246,508	0%
DSP Arbitrage Fund	54.29	0.91%	676,500	-49,500	-6.82%	726,000	-5.28%	766,500	-2.01%
Union Equity Savings Fund	1.81	1.20%	22,514	0	0%	22,514	114.13%	10,514	0%
DSP Nifty 50 Index Fund	22.92	2.78%	285,594	7,179	2.58%	278,415	3.79%	268,250	5.96%
DSP Flexi Cap Fund	392.83	3.36%	4,895,136	0	0%	4,895,136	9.35%	4,476,453	0%
ITI Arbitrage Fund	0	-%	0	-9,750	-100%	9,750	0%	9,750	-18.75%
ITI Balanced Advantage Fund	6.85	1.74%	85,300	-7,700	-8.28%	93,000	0%	93,000	0%
SBI Nifty Bank ETF	350.55	9.09%	4,368,198	16,057	0.37%	4,352,141	-2.46%	4,462,118	2.15%
SBI S&P BSE 100 ETF	0.23	2.43%	2,863	221	8.36%	2,642	0.15%	2,638	-0.19%
HDFC Nifty 50 ETF	128.80	2.78%	1,604,941	13,174	0.83%	1,591,767	0.93%	1,577,150	1.28%
HDFC BSE Sensex ETF - Growth	18.31	3.54%	228,222	18,020	8.57%	210,202	0.71%	208,724	-1.18%
SBI Retirement Benefit Fund - Aggressive Plan	92.51	3.14%	1,152,820	0	0%	1,152,820	0%	1,152,820	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.53	1.26%	44,000	0	0%	44,000	0%	44,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.09	0.63%	13,599	0	0%	13,599	0%	13,599	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	38.40	2.40%	478,460	0	0%	478,460	0%	478,460	0%
SBI Balanced Advantage Fund	476.58	1.30%	5,938,709	0	0%	5,938,709	0%	5,938,709	-12.97%
NJ Balanced Advantage Fund	21.91	0.57%	273,000	0	0%	273,000	0%	273,000	18.57%
HDFC Multi Cap Fund	119.15	0.65%	1,484,787	0	0%	1,484,787	0%	1,484,787	0%
HDFC Nifty 100 Equal Weight Index Fund	3.81	1.02%	47,473	1,103	2.38%	46,370	-0.78%	46,736	3.95%
HDFC Nifty 100 Index Fund	8.09	2.30%	100,830	2,651	2.70%	98,179	0.68%	97,514	1.52%
NJ Arbitrage Fund	10.17	3.77%	126,750	0	0%	126,750	0%	126,750	52.25%
HDFC NIFTY50 Value 20 ETF	2.97	8.36%	37,038	-341	-0.91%	37,379	-1.37%	37,897	0.78%
DSP Nifty Bank ETF	57.95	9.09%	722,145	3,283	0.46%	718,862	-2.72%	738,967	4.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	61.70	1.39%	768,876	0	0%	768,876	143.32%	316,000	0%
HDFC BSE 500 Index Fund	4.14	1.80%	51,639	4,305	9.09%	47,334	-5.77%	50,231	2.38%
WhiteOak Capital Multi Asset Allocation Fund	108.23	3.16%	1,348,709	12,382	0.93%	1,336,327	775.02%	152,719	21.67%
SBI BSE Sensex Index Fund	12.03	3.54%	149,893	12,220	8.88%	137,673	2.71%	134,040	0.33%
DSP Nifty PSU Bank ETF	34.39	34.15%	428,480	35,538	9.04%	392,942	38.72%	283,255	5.55%
DSP BSE Sensex ETF	0.30	3.54%	3,714	284	8.28%	3,430	0.32%	3,419	-1.33%
Helios Flexi Cap Fund	85.59	2.17%	1,066,495	126,981	13.52%	939,514	0%	939,514	-18.32%
SBI Nifty50 Equal Weight Index Fund	20.77	2.04%	258,868	-229	-0.09%	259,097	1.04%	256,425	3.51%
Helios Balanced Advantage Fund	4.50	1.53%	56,048	0	0%	56,048	0%	56,048	-25.56%
HDFC Nifty PSU Bank ETF	8.89	34.16%	110,838	-936	-0.84%	111,774	13.57%	98,418	-0.81%
Helios Financial Services Fund	7.19	3.89%	89,634	23,818	36.19%	65,816	0%	65,816	-14.69%
SBI Nifty50 Equal Weight ETF	0.56	2.04%	6,986	20	0.29%	6,966	1.96%	6,832	0.53%
Union Multi Asset Allocation Fund	23.16	3.02%	288,600	60,000	26.25%	228,600	0%	228,600	0%
Helios Large & Mid Cap Fund	10.10	2.51%	125,903	41,149	48.55%	84,754	0%	84,754	-19.60%
ICICI Prudential Equity Minimum Variance Fund	109.40	2.96%	1,363,241	0	0%	1,363,241	0%	1,363,241	8.41%
Kotak MSCI India ETF	5.71	1.10%	71,191	-44,139	-38.27%	115,330	0.70%	114,532	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.02%	264	41	18.39%	223	0.45%	222	64.44%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.85%	6,629	654	10.95%	5,975	5.85%	5,645	100%
JM Large Cap Fund	11.35	2.32%	141,397	0	0%	141,397	-28.37%	197,397	-11.64%
HDFC Hybrid Equity Fund	899.45	3.75%	11,208,071	0	0%	11,208,071	0%	11,208,071	0%
SBI Contra Fund	401.29	0.86%	5,000,519	0	0%	5,000,519	0%	5,000,519	0%
DSP Dynamic Asset Allocation Fund	117.05	3.36%	1,458,541	52,384	3.73%	1,406,157	14.42%	1,228,970	-4.84%
SBI Equity Savings Fund	104.02	1.82%	1,296,250	0	0%	1,296,250	337.55%	296,250	0%
SBI Long Term Advantage Fund Series III	2.25	3.36%	28,000	0	0%	28,000	0%	28,000	0%
DSP Equity Savings Fund	96.26	2.68%	1,199,444	0	0%	1,199,444	57.41%	762,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.65	2.04%	568,794	8,394	1.50%	560,400	2.14%	548,678	4.42%
SBI Equity Minimum Variance Fund	2.24	1.00%	27,951	-13	-0.05%	27,964	2.90%	27,177	1.52%
HDFC Banking & Financial Services Fund	224.70	5.56%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
WhiteOak Capital Balanced Advantage Fund	74.35	4.10%	926,482	26,487	2.94%	899,995	424.10%	171,721	2.41%
HDFC BSE 500 ETF	0.33	1.80%	4,051	311	8.32%	3,740	9.04%	3,430	-0.26%
SBI Dividend Yield Fund	349.09	3.90%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
DSP Banking & Financial Services Fund	90.28	6.78%	1,125,000	0	0%	1,125,000	0%	1,125,000	7.66%
DSP Nifty Bank Index Fund	4.58	9.09%	57,053	398	0.70%	56,655	0.40%	56,427	6.73%
WhiteOak Capital Arbitrage Fund	0	-%	0	-57,000	-100%	57,000	-26.21%	77,250	543.75%
SBI Nifty 500 Index Fund	14.00	1.65%	174,436	820	0.47%	173,616	-0.80%	175,016	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	5.25	1.16%	65,397	348	0.53%	65,049	-3.70%	67,545	1.25%
DSP Business Cycle Fund	59.62	5.30%	742,910	0	0%	742,910	0%	742,910	0%
SBI Nifty Bank Index Fund	10.74	9.09%	133,852	2,819	2.15%	131,033	1.86%	128,634	9.07%
HDFC Nifty Top 20 Equal Weight Index Fund	3.99	5.13%	49,767	-648	-1.29%	50,415	-0.85%	50,847	0.85%
SBI BSE PSU Bank Index Fund	11.07	27.94%	137,977	14,664	11.89%	123,313	-6.10%	131,325	141.82%
SBI BSE PSU Bank ETF	131.89	27.93%	1,643,753	97,284	6.29%	1,546,469	1.99%	1,516,331	10.61%
DSP Aggressive Hybrid Fund	213.03	1.88%	2,654,601	0	0%	2,654,601	15.36%	2,301,226	0%
HDFC Nifty 50 Index Fund	570.83	2.78%	7,113,190	83,463	1.19%	7,029,727	0.83%	6,972,206	-0.32%
HDFC Hybrid Debt Fund	40.13	1.20%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Equity Savings Fund	31.25	3.65%	389,365	0	0%	389,365	31.68%	295,697	1.16%
Bank of India Arbitrage Fund	0.66	1.44%	8,250	0	0%	8,250	0%	8,250	0%
SBI S&P BSE Sensex ETF	4,103.57	3.54%	51,144,345	4,101,069	8.72%	47,043,276	0.63%	46,747,343	-1.04%
HDFC Nifty Bank ETF - Growth	238.74	9.09%	2,974,918	8,777	0.30%	2,966,141	0.10%	2,963,269	6.02%
HDFC NIFTY50 Equal Weight Index Fund	31.17	2.04%	388,372	4,826	1.26%	383,546	0.83%	380,397	3.49%
Edelweiss Nifty 50 Index Fund	5.19	2.78%	64,713	2,822	4.56%	61,891	4.02%	59,498	3.35%
DSP Nifty 50 Equal Weight ETF	12.16	2.04%	151,571	1,174	0.78%	150,397	5.03%	143,199	4.20%
HDFC Nifty 100 ETF	0.80	2.31%	9,957	250	2.58%	9,707	7.49%	9,031	2.67%
Bajaj Finserv Arbitrage Fund	17.21	1.55%	214,500	0	0%	214,500	-2.72%	220,500	-2%
Groww Nifty Total Market Index Fund	5.02	1.59%	62,587	1,240	2.02%	61,347	2.17%	60,042	1.32%
Bajaj Finserv Balanced Advantage Fund	46.44	3.63%	578,730	0	0%	578,730	0%	578,730	-6.14%
HDFC Large Cap Fund	510.18	1.35%	6,357,380	0	0%	6,357,380	0%	6,357,380	0%
Edelweiss Large & Mid Cap Fund	59.37	1.47%	739,755	0	0%	739,755	5.22%	703,046	0%
SBI ELSS Tax Saver Fund	749.19	2.50%	9,335,639	0	0%	9,335,639	0%	9,335,639	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	947.60	2.40%	11,808,059	0	0%	11,808,059	0%	11,808,059	0%
JM Flexicap Fund	140.84	2.37%	1,755,000	200,000	12.86%	1,555,000	6.87%	1,455,000	0%
Edelweiss ELSS Tax saver Fund	11.97	2.92%	149,214	0	0%	149,214	0%	149,214	0%
Mirae Asset Large & Midcap Fund	1,259.68	3.15%	15,696,896	0	0%	15,696,896	24.58%	12,599,652	0%
Union Arbitrage Fund	3.19	1.01%	39,750	0	0%	39,750	0%	39,750	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	124.48	2.78%	1,551,122	4,310	0.28%	1,546,812	-0.28%	1,551,111	-1.23%
SBI Nifty 50 ETF	5,560.76	2.78%	69,292,968	426,038	0.62%	68,866,930	0.61%	68,446,710	-0.05%
Mirae Asset Banking and Financial Services Fund	158.33	8.02%	1,972,939	25,000	1.28%	1,947,939	0%	1,947,939	0%
Mirae Asset Nifty Financial Services ETF	29.29	7.12%	364,983	-1,092	-0.30%	366,075	1.79%	359,642	10.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.47	1.16%	43,195	1,823	4.41%	41,372	4.13%	39,731	3.79%
DSP Nifty 50 ETF	4.26	2.78%	53,075	1,053	2.02%	52,022	1.18%	51,413	-58.28%
Edelweiss Focused Fund	26.32	2.75%	328,027	0	0%	328,027	0%	328,027	0%
Mirae Asset Flexi Cap Fund	87.86	2.92%	1,094,844	0	0%	1,094,844	0%	1,094,844	0%
Mirae Asset Nifty Bank ETF	22.52	9.09%	280,577	2,332	0.84%	278,245	0.30%	277,425	6.72%
Mirae Asset Multicap Fund	107.92	2.72%	1,344,761	77,192	6.09%	1,267,569	62.93%	777,973	0%
Mirae Asset BSE Sensex ETF	0.65	3.54%	8,084	618	8.28%	7,466	0.20%	7,451	-1.19%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.55	1.16%	6,858	290	4.42%	6,568	0.11%	6,561	1.42%
Mirae Asset Nifty PSU Bank ETF	14.10	34.16%	175,707	419	0.24%	175,288	3.99%	168,570	-1.94%
Mirae Asset Nifty Total Market Index Fund	0.69	1.59%	8,582	129	1.53%	8,453	2.92%	8,213	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	1.16%	3,338	149	4.67%	3,189	7.41%	2,969	8.99%
Mirae Asset Nifty 50 Index Fund	0.89	2.78%	11,052	513	4.87%	10,539	4.84%	10,052	-0.40%
Mirae Asset Small Cap Fund	20.33	0.94%	253,333	0	0%	253,333	0%	253,333	0%
WhiteOak Capital Equity Savings Fund	7.32	5.34%	91,164	8,459	10.23%	82,705	87.33%	44,149	136.09%
Groww Nifty 500 Low Volatility 50 ETF	0.27	4.98%	3,415	-174	-4.85%	3,589	1.16%	3,548	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.00	6.84%	12,447	764	6.54%	11,683	19.41%	9,784	100%
Edelweiss Aggressive Hybrid Fund	56.32	1.85%	701,833	108,873	18.36%	592,960	0%	592,960	-28.41%
Mirae Asset Multi Asset Allocation Fund	67.23	3.02%	837,794	27,500	3.39%	810,294	51.46%	534,976	0%
HDFC Equity Savings Fund	88.28	1.55%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Balanced Advantage Fund	235.96	2.53%	2,940,288	99,268	3.49%	2,841,020	40.09%	2,027,992	0%
HDFC Arbitrage Fund	509.73	2.34%	6,351,750	1,237,500	24.20%	5,114,250	35.49%	3,774,750	153.17%
Edelweiss Large Cap Fund	20.51	1.59%	255,570	0	0%	255,570	0%	255,570	-23.80%
HDFC Balanced Advantage Fund	2,808.75	2.78%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
HDFC Multi - Asset Fund	60.19	1.28%	750,000	0	0%	750,000	0%	750,000	0%
JM Arbitrage Fund	9.63	2.64%	120,000	0	0%	120,000	190.91%	41,250	150%
Nippon India Arbitrage Fund	373.58	2.41%	4,655,250	-25,500	-0.54%	4,680,750	24.60%	3,756,750	28.21%
Edelweiss Arbitrage Fund	187.06	1.17%	2,331,000	-204,000	-8.05%	2,535,000	-20.06%	3,171,000	-19.59%
Edelweiss Equity Savings Fund	10.18	1.21%	126,886	12,750	11.17%	114,136	47.49%	77,386	-22.80%
Nippon India Equity Savings Fund	13.21	1.70%	164,630	0	0%	164,630	-4.70%	172,750	7.97%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.56	0.98%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset Equity Savings Fund	45.60	2.82%	568,230	0	0%	568,230	55.64%	365,101	0%
Mirae Asset Arbitrage Fund	26.06	0.91%	324,750	-123,750	-27.59%	448,500	71.35%	261,750	-34.03%
Mirae Asset Balanced Advantage Fund	59.08	3.14%	736,224	0	0%	736,224	33.22%	552,625	0%
Edelweiss Multi Asset Allocation Fund	30.09	1.34%	375,000	69,000	22.55%	306,000	14.29%	267,750	24.39%
Franklin India NSE Nifty 50 Index Fund	20.45	2.77%	254,802	2,015	0.80%	252,787	0.47%	251,614	0.04%
Templeton India Value Fund	76.24	3.45%	950,000	225,000	31.03%	725,000	0%	725,000	0%
Franklin India Dividend Yield Fund	34.83	1.50%	434,000	134,000	44.67%	300,000	0%	300,000	100%
Franklin India Focused Equity Fund	337.05	2.75%	4,200,000	700,000	20%	3,500,000	0%	3,500,000	0%
Franklin Build India	80.25	2.78%	1,000,000	275,000	37.93%	725,000	26.09%	575,000	0%
Edelweiss Balanced Advantage Fund	293.55	2.31%	3,657,908	0	0%	3,657,908	13.57%	3,220,768	-3.74%
Edelweiss Nifty Bank ETF	0.41	9.08%	5,142	21	0.41%	5,121	0.37%	5,102	-29.16%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.56%	973	140	16.81%	833	18.32%	704	-28.53%
Unifi Dynamic Asset Allocation Fund	14.38	1.68%	179,250	21,750	13.81%	157,500	133.33%	67,500	143.24%
Unifi Flexi Cap Fund	3.85	2.75%	48,002	0	0%	48,002	20.01%	40,000	100%
Franklin India Balanced Advantage Fund	31.14	1.14%	388,000	0	0%	388,000	6.89%	363,000	0%
Franklin India Arbitrage Fund	10.35	2.18%	129,000	70,500	120.51%	58,500	62.50%	36,000	20%
Franklin India Flexi Cap Fund	271.21	1.45%	3,379,546	0	0%	3,379,546	0%	3,379,546	0%
Franklin India ELSS Tax Saver Fund	105.18	1.61%	1,310,706	0	0%	1,310,706	0%	1,310,706	0%
Franklin India Aggressive Hybrid Fund	32.10	1.43%	400,000	27,000	7.24%	373,000	0%	373,000	0%
Franklin India Equity Savings Fund	3.43	0.52%	42,700	0	0%	42,700	0%	42,700	0%
ICICI Prudential Nifty200 Value 30 ETF	0.68	5.22%	8,484	890	11.72%	7,594	0.56%	7,552	21.55%
Mirae Asset Nifty50 Equal Weight ETF	1.29	2.04%	16,042	664	4.32%	15,378	79.52%	8,566	364.79%
Angel One Nifty 50 ETF	0.35	2.78%	4,327	116	2.75%	4,211	28.66%	3,273	33.76%
HDFC Standard Life - Group Dynamic Advantage Fund	2.80	2.11%	34,915	1,925	5.84%	32,990	57.85%	20,899	14.07%
HSBC Large Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,040,900	0%	1,040,900	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	85,800	0%	85,800	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	71,800	0%	71,800	0%
Quant ELSS Tax Saver Fund	338.88	2.97%	4,222,767	0	0%	4,222,767	100%	-	-%
UTI Large & Mid Cap Fund	65.08	1.34%	810,982	226,983	38.87%	583,999	100%	-	-%
Quant Aggressive Hybrid Fund	91.35	4.44%	1,138,311	0	0%	1,138,311	100%	-	-%
Quant Multi Asset Allocation Fund	319.23	8.71%	3,977,968	0	0%	3,977,968	100%	-	-%
UTI Retirement Fund	28.95	0.62%	360,735	121,735	50.94%	239,000	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	168.53	4.04%	2,100,000	0	0%	2,100,000	100%	-	-%
Quant Value Fund	159.12	9.52%	1,982,864	0	0%	1,982,864	100%	-	-%
Quant PSU Fund	44.20	7.52%	550,796	0	0%	550,796	100%	-	-%
SBI Midcap Fund	441.38	2.01%	5,500,000	0	0%	5,500,000	100%	-	-%
Quant Flexi Cap Fund	69.74	1.04%	869,033	0	0%	869,033	100%	-	-%
UTI Aggressive Hybrid Fund	66.71	1.06%	831,247	267,248	47.38%	563,999	100%	-	-%
SBI Infrastructure Fund	144.45	2.99%	1,800,000	0	0%	1,800,000	100%	-	-%
Quant Focused fund	59.92	6.13%	746,634	0	0%	746,634	100%	-	-%
Quant Dynamic Asset Allocation Fund	108.05	9.36%	1,346,389	0	0%	1,346,389	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.85	1.70%	10,585	1,341	14.51%	9,244	100%	-	-%
Bandhan Focused Fund	150.54	7.84%	1,875,936	0	0%	1,875,936	100%	-	-%
Bandhan Multi Cap Fund	25.09	0.93%	312,656	0	0%	312,656	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	6.32	0.25%	78,750	0	0%	78,750	100%	-	-%
360 ONE Flexicap Fund	24.56	1.24%	305,998	0	0%	305,998	100%	-	-%
Bandhan Value Fund	207.40	2.11%	2,584,372	0	0%	2,584,372	100%	-	-%
Bandhan Small Cap Fund	175.00	1.20%	2,180,624	240,000	12.37%	1,940,624	100%	-	-%
Groww Nifty 50 Index Fund	0.35	2.77%	4,307	433	11.18%	3,874	100%	-	-%
Groww Nifty 50 ETF	0.28	2.77%	3,427	222	6.93%	3,205	100%	-	-%
Franklin India Multi Cap Fund	96.15	1.95%	1,198,188	426,871	55.34%	771,317	100%	-	-%
Bandhan Multi-Factor Fund	11.99	2.37%	149,354	51,818	53.13%	97,536	100%	-	-%
Nippon India Focused Fund	318.20	3.78%	3,965,140	800,000	25.28%	3,165,140	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	17.98	5.92%	224,000	91,000	68.42%	133,000	100%	-	-%
Franklin India Large Cap Fund	265.77	3.46%	3,311,798	226,531	7.34%	3,085,267	100%	-	-%
Franklin India Mid Cap Fund	106.95	0.87%	1,332,729	0	0%	1,332,729	100%	-	-%
Franklin India Large & Mid Cap Fund	123.80	3.48%	1,542,634	0	0%	1,542,634	100%	-	-%
UTI Multi Cap Fund	18.06	1.23%	225,000	50,000	28.57%	175,000	100%	-	-%
DSP Regular Saving Fund	0.79	0.44%	9,840	0	0%	9,840	124.81%	-	-%
Bandhan Retirement Fund	2.97	1.64%	37,000	37,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	22.60	1.26%	281,642	281,642	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.98	1.59%	62,000	62,000	100%	-	-%	-	-%
DSP Focused Fund	78.77	3.13%	981,571	981,571	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	2.09	2.78%	25,990	25,990	100%	-	-%	-	-%
Total:			1,298,373,714	15,541,717		1,284,497,176		1,154,992,147

New 52W High in past week

SBI S&P BSE Sensex ETF was the highest buyer of 4,101,069 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,887,750 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

229 MFs bought and 54 MFs sold State Bank of India in the month of Aug 2025 for a net change of 15,541,717 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 4,101,069 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,887,750 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners