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

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.62	4.08%	7,098	0	0%	7,098	0%	7,098	0%
LIC MF Dividend Yield Fund	0	-%	0	-85,865	-100%	85,865	0%	85,865	0%
LIC MF Flexi Cap Fund	15.27	1.48%	175,051	0	0%	175,051	-33.57%	263,519	0%
LIC MF Large Cap Fund	41.12	2.84%	471,282	0	0%	471,282	0%	471,282	-12.20%
LIC MF ELSS	27.97	2.57%	320,605	0	0%	320,605	0%	320,605	0%
LIC MF Sensex Index Fund	3.29	3.73%	37,664	-929	-2.41%	38,593	8.68%	35,511	-0.70%
LIC MF Nifty 50 Index Fund	10.52	3.19%	120,582	6,136	5.36%	114,446	0.72%	113,623	0.74%
LIC MF Large & Mid Cap Fund	44.73	1.47%	512,722	0	0%	512,722	0%	512,722	0%
LIC MF Arbitrage Fund	11.71	5.21%	134,250	-15,000	-10.05%	149,250	0%	149,250	49.62%
LIC MF Balanced Advantage Fund	23.22	2.89%	266,119	0	0%	266,119	0%	266,119	0%
LIC MF Multi Cap Fund	26.81	1.56%	307,284	0	0%	307,284	0%	307,284	0%
LIC MF Equity Savings Fund	0.19	0.64%	2,176	0	0%	2,176	0%	2,176	0%
LIC MF Banking & Financial Services Fund	12.55	4.64%	143,886	-972	-0.67%	144,858	0%	144,858	-10.84%
LIC MF Multi Asset Allocation Fund	11.16	1.53%	127,924	0	0%	127,924	0%	127,924	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.51	1.19%	63,136	0	0%	63,136	0%	63,136	0%
LIC MF Value Fund	3.46	1.78%	39,667	0	0%	39,667	0%	39,667	0%
LIC MF Nifty 100 ETF	19.52	2.65%	223,719	13,773	6.56%	209,946	0.14%	209,659	0%
LIC MF BSE Sensex ETF	27.63	3.73%	316,653	-37,452	-10.58%	354,105	8.62%	326,001	0%
LIC MF Nifty 50 ETF	27.55	3.19%	315,766	18,178	6.11%	297,588	0.94%	294,824	0%
UTI Arbitrage Fund	311.60	3.40%	3,571,500	-34,500	-0.96%	3,606,000	4.25%	2,887,500	73.42%
UTI Equity Savings Fund	19.78	2.70%	226,756	0	0%	226,756	3.89%	200,844	73.38%
Quant ELSS Tax Saver Fund	441.49	3.72%	5,060,354	837,587	19.84%	4,222,767	0%	4,222,767	100%
UTI Large Cap Fund	318.44	2.46%	3,650,000	409,049	12.62%	3,240,951	18.98%	2,724,028	9.57%
UTI Large & Mid Cap Fund	75.12	1.50%	860,982	50,000	6.17%	810,982	38.87%	583,999	100%
Quant Aggressive Hybrid Fund	99.31	4.76%	1,138,311	0	0%	1,138,311	0%	1,138,311	100%
Quant Multi Asset Allocation Fund	347.06	9.09%	3,977,968	0	0%	3,977,968	0%	3,977,968	100%
Canara Robeco Flexi Cap Fund	391.10	2.93%	4,482,797	300,000	7.17%	4,182,797	9.70%	3,812,797	11.92%
SBI Nifty Index Fund	331.87	3.21%	3,803,911	321,279	9.23%	3,482,632	1.96%	3,415,610	1.41%
UTI Conservative Hybrid Fund	13.96	0.83%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Large and Mid Cap Fund	232.05	0.91%	2,659,728	0	0%	2,659,728	10.37%	2,409,728	0%
SBI Contra Fund	436.27	0.92%	5,000,519	0	0%	5,000,519	0%	5,000,519	0%
Canara Robeco Equity Hybrid Fund	248.65	2.25%	2,850,000	490,000	20.76%	2,360,000	0%	2,360,000	0%
Canara Robeco Infrastructure	38.61	4.23%	442,500	0	0%	442,500	2.91%	430,000	0%
SBI Multi Asset Allocation Fund	82.88	0.79%	950,000	0	0%	950,000	0%	950,000	0%
Shriram Aggresive Hybrid Fund	1.20	2.49%	13,700	0	0%	13,700	0%	13,700	0%
SBI Banking & Financial Services Fund	761.68	8.76%	8,730,364	0	0%	8,730,364	0%	8,730,364	6596.91%
UTI Retirement Fund	31.47	0.68%	360,735	0	0%	360,735	50.94%	239,000	100%
Quantum Value Fund	50.88	4.33%	583,209	0	0%	583,209	0%	583,209	0%
Quantum ELSS Tax Saver Fund	9.57	4.38%	109,654	0	0%	109,654	0%	109,654	0%
Canara Robeco ELSS Tax Saver	261.74	2.97%	3,000,000	0	0%	3,000,000	6.19%	2,825,000	0%
UTI ELSS Tax Saver Fund	65.43	1.78%	750,000	0	0%	750,000	0%	750,000	200%
Motilal Oswal Nifty 50 Index Fund	24.20	3.21%	277,433	23,317	9.18%	254,116	2.95%	246,832	1.85%
Quantum Nifty 50 ETF	2.32	3.21%	26,561	1,687	6.78%	24,874	2.05%	24,374	0%
SBI Nifty 50 ETF	6,491.45	3.21%	74,404,805	5,111,837	7.38%	69,292,968	0.62%	68,866,930	0.61%
UTI Nifty Bank ETF	324.75	9.17%	3,722,309	-275,144	-6.88%	3,997,453	0.41%	3,981,200	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	183.21	4.15%	2,100,000	0	0%	2,100,000	0%	2,100,000	100%
Canara Robeco Focused Fund	84.24	3.06%	965,500	301,000	45.30%	664,500	22.04%	544,500	0%
Canara Robeco Value Fund	41.56	3.24%	476,415	0	0%	476,415	9.17%	436,415	6.08%
Quant Value Fund	173.00	10.24%	1,982,864	0	0%	1,982,864	0%	1,982,864	100%
Motilal Oswal Nifty 50 ETF	1.90	3.21%	21,799	1,396	6.84%	20,403	7.28%	19,019	0.23%
Motilal Oswal BSE Enhanced Value ETF	9.63	8.21%	110,408	-5,741	-4.94%	116,149	-1.61%	118,050	0.40%
Motilal Oswal Enhanced Value Index Fund	72.97	8.23%	836,317	34,038	4.24%	802,279	-0.32%	804,871	1.49%
Helios Flexi Cap Fund	93.05	2.13%	1,066,495	0	0%	1,066,495	13.52%	939,514	0%
Quant PSU Fund	48.05	7.95%	550,796	0	0%	550,796	0%	550,796	100%
Helios Balanced Advantage Fund	4.89	1.62%	56,048	0	0%	56,048	0%	56,048	0%
SBI BSE PSU Bank ETF	131.19	24.86%	1,503,497	-140,256	-8.53%	1,643,753	6.29%	1,546,469	1.99%
Angel One Nifty 50 Index Fund	1.14	3.21%	13,105	611	4.89%	12,494	2.99%	12,131	1.89%
SBI Focused Fund	2,006.64	5.16%	23,000,000	-250,000	-1.08%	23,250,000	0%	23,250,000	55%
SBI Midcap Fund	479.85	2.16%	5,500,000	0	0%	5,500,000	0%	5,500,000	100%
SBI ELSS Tax Saver Fund	814.49	2.68%	9,335,639	0	0%	9,335,639	0%	9,335,639	0%
Quant Flexi Cap Fund	75.82	1.12%	869,033	0	0%	869,033	0%	869,033	100%
SBI PSU	866.12	15.69%	9,927,500	0	0%	9,927,500	7.59%	9,227,500	7.58%
Canara Robeco Large Cap Fund	632.77	3.83%	7,252,795	515,000	7.64%	6,737,795	9.33%	6,162,795	13.06%
SBI Long Term Advantage Fund Series III	2.44	3.66%	28,000	0	0%	28,000	0%	28,000	0%
SBI Nifty Bank ETF	354.63	9.17%	4,064,788	-303,410	-6.95%	4,368,198	0.37%	4,352,141	-2.46%
SBI S&P BSE 100 ETF	0.25	2.61%	2,855	-8	-0.28%	2,863	8.36%	2,642	0.15%
NJ Balanced Advantage Fund	26.24	0.69%	300,750	27,750	10.16%	273,000	0%	273,000	0%
NJ Arbitrage Fund	11.32	4.28%	129,750	3,000	2.37%	126,750	0%	126,750	0%
SBI Dividend Yield Fund	379.52	4.17%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
SBI BSE Sensex Index Fund	12.21	3.82%	139,884	-10,009	-6.68%	149,893	8.88%	137,673	2.71%
UTI Nifty50 Equal Weight Index Fund	2.24	2.05%	25,713	-1,422	-5.24%	27,135	1.89%	26,631	1.00%
Quantum Multi Asset Allocation Fund	0.95	2.35%	10,839	960	9.72%	9,879	0%	9,879	4.87%
Motilal Oswal Nifty 500 ETF	3.16	1.89%	36,190	5,093	16.38%	31,097	0.25%	31,020	13.96%
Helios Financial Services Fund	7.82	4.06%	89,634	0	0%	89,634	36.19%	65,816	0%
SBI Nifty50 Equal Weight ETF	0.56	2.05%	6,464	-522	-7.47%	6,986	0.29%	6,966	1.96%
SBI BSE PSU Bank Index Fund	13.55	25.24%	155,254	17,277	12.52%	137,977	11.89%	123,313	-6.10%
UTI Aggressive Hybrid Fund	89.97	1.41%	1,031,247	200,000	24.06%	831,247	47.38%	563,999	100%
UTI Nifty 50 Index Fund	780.81	3.21%	8,949,629	720,854	8.76%	8,228,775	1.56%	8,102,287	1.36%
UTI BSE Sensex ETF	1,904.05	3.82%	21,821,697	135,863	0.63%	21,685,834	9.26%	19,848,679	1.12%
UTI Nifty 50 ETF	2,046.66	3.21%	23,458,814	1,733,779	7.98%	21,725,035	1.15%	21,477,081	1.09%
UTI BSE Sensex Index Fund	7.73	3.81%	88,594	330	0.37%	88,264	8.97%	80,996	0.69%
SBI Multicap Fund	174.49	0.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Nifty 500 Value 50 Index Fund	27.57	5.11%	315,970	-15,029	-4.54%	330,999	-0.80%	333,664	0.28%
Shriram Multi Asset Allocation Fund	4.25	3.16%	48,677	3,980	8.90%	44,697	0%	44,697	-3.88%
SBI Nifty50 Equal Weight Index Fund	20.83	2.05%	238,771	-20,097	-7.76%	258,868	-0.09%	259,097	1.04%
Motilal Oswal Large Cap Fund	80.47	2.90%	922,400	0	0%	922,400	0%	922,400	15.30%
Canara Robeco Balanced Advantage Fund	34.11	2.45%	391,000	0	0%	391,000	0%	391,000	0%
UTI Dividend Yield Fund	122.14	3.20%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Large Cap Fund	1,666.90	3.16%	19,106,000	0	0%	19,106,000	0%	19,106,000	0%
SBI Infrastructure Fund	157.04	3.28%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
Quant Focused fund	65.14	6.68%	746,634	0	0%	746,634	0%	746,634	100%
UTI Master Equity Plan Unit Scheme	68.87	2.35%	789,335	30,000	3.95%	759,335	18.41%	641,258	8.64%
Shriram Flexi Cap Fund	2.61	1.96%	29,880	12,780	74.74%	17,100	0%	17,100	0%
Shriram ELSS Tax Saver Fund	0.93	1.95%	10,660	4,760	80.68%	5,900	0%	5,900	0%
SBI Equity Minimum Variance Fund	2.43	1.09%	27,863	-88	-0.31%	27,951	-0.05%	27,964	2.90%
Shriram Balanced Advantage Fund	1.63	2.91%	18,700	0	0%	18,700	0%	18,700	0%
Motilal Oswal Nifty Bank Index Fund	56.16	9.15%	643,656	-44,563	-6.48%	688,219	0.78%	682,917	-2.71%
Motilal Oswal Nifty 500 Fund	47.43	1.89%	543,633	44,838	8.99%	498,795	1.93%	489,343	1.55%
SBI S&P BSE Sensex ETF	4,468.69	3.82%	51,214,170	69,825	0.14%	51,144,345	8.72%	47,043,276	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	100.58	3.35%	1,152,820	0	0%	1,152,820	0%	1,152,820	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.84	1.36%	44,000	0	0%	44,000	0%	44,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.19	0.68%	13,599	0	0%	13,599	0%	13,599	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	41.74	2.57%	478,460	0	0%	478,460	0%	478,460	0%
Quant Dynamic Asset Allocation Fund	117.47	10.35%	1,346,389	0	0%	1,346,389	0%	1,346,389	100%
Canara Robeco Multi Cap Fund	84.07	1.81%	963,598	75,000	8.44%	888,598	0%	888,598	35.66%
Helios Large & Mid Cap Fund	10.98	2.34%	125,903	0	0%	125,903	48.55%	84,754	0%
Motilal Oswal Arbitrage Fund	34.09	2.35%	390,750	7,500	1.96%	383,250	10.85%	345,750	0%
SBI Nifty Bank Index Fund	11.11	9.18%	127,383	-6,469	-4.83%	133,852	2.15%	131,033	1.86%
Angel One Nifty Total Market Index Fund	0.87	1.82%	9,972	854	9.37%	9,118	7.50%	8,482	7.19%
Angel One Nifty Total Market ETF	0.76	1.82%	8,747	2,110	31.79%	6,637	31.45%	5,049	0.10%
Motilal Oswal BSE 1000 Index Fund	0.93	1.80%	10,687	102	0.96%	10,585	14.51%	9,244	100%
Invesco India Arbitrage Fund	397.18	1.47%	4,552,500	-583,500	-11.36%	5,136,000	-26.88%	7,023,750	-22.36%
Bandhan Nifty 50 Index Fund	63.76	3.19%	730,769	53,737	7.94%	677,032	1.66%	665,970	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	23.66	7.76%	271,200	0	0%	271,200	10.15%	246,200	64.13%
Axis Nifty 100 Index Fund	51.48	2.67%	590,008	42,058	7.68%	547,950	0.73%	543,955	1.72%
Axis ESG Integration Strategy Fund	20.07	1.69%	230,000	0	0%	230,000	0%	230,000	0%
Bank of India Large Cap Fund	11.20	5.53%	128,387	6,000	4.90%	122,387	0%	122,387	0%
Baroda BNP Paribas Business Cycle Fund	9.42	1.67%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Multi Asset Fund	19.63	1.63%	225,000	0	0%	225,000	0%	225,000	0%
Navi BSE Sensex Index Fund	0.76	3.82%	8,712	73	0.85%	8,639	13.30%	7,625	2.12%
Parag Parikh Arbitrage Fund	55.36	2.92%	634,500	3,750	0.59%	630,750	0.24%	629,250	234.26%
Axis Nifty Bank Index Fund	12.46	9.17%	142,767	-13,971	-8.91%	156,738	0.89%	155,361	-1.35%
Bandhan Focused Fund	150.58	7.63%	1,725,937	-149,999	-8.00%	1,875,936	0%	1,875,936	100%
Bandhan Flexi Cap Fund	254.85	3.45%	2,921,093	0	0%	2,921,093	0%	2,921,093	21.71%
Baroda BNP Paribas Aggressive Hybrid Fund	12.56	1.02%	144,000	18,000	14.29%	126,000	0%	126,000	40%
Groww ELSS Tax Saver Fund	1.05	2.03%	11,999	0	0%	11,999	0%	11,999	0%
SBI Large & Midcap Fund	1,003.32	2.95%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Axis NIFTY Bank ETF	33.05	9.18%	378,791	-19,340	-4.86%	398,131	2.07%	390,042	1.66%
Navi Nifty Bank Index Fund	56.14	9.19%	643,481	-55,532	-7.94%	699,013	1.38%	689,477	2.89%
Bajaj Finserv Flexi Cap Fund	215.83	3.83%	2,473,841	200,000	8.80%	2,273,841	7.94%	2,106,491	-3.35%
Bajaj Finserv Large Cap Fund	108.73	6.78%	1,246,276	0	0%	1,246,276	0%	1,246,276	0%
Bajaj Finserv Nifty 50 Index Fund	0.28	3.21%	3,164	322	11.33%	2,842	5.14%	2,703	3.84%
Invesco India Financial Services Fund	44.20	3.11%	506,622	-332,219	-39.60%	838,841	0%	838,841	0%
Bandhan Large Cap Fund	50.13	2.62%	574,581	0	0%	574,581	0%	574,581	0%
Bandhan ELSS Tax saver Fund	208.37	3.00%	2,388,280	0	0%	2,388,280	0%	2,388,280	189.49%
Bank of India Conservative Hybrid Fund	0.74	1.11%	8,500	0	0%	8,500	0%	8,500	0%
Invesco India PSU Equity Fund	124.44	8.78%	1,426,314	0	0%	1,426,314	0%	1,426,314	4.48%
Axis Large Cap Fund	1,114.04	3.38%	12,769,146	701,764	5.82%	12,067,382	6.73%	11,306,005	-11.84%
Axis ELSS Tax Saver Fund	655.84	1.91%	7,517,239	326,391	4.54%	7,190,848	0%	7,190,848	0%
Axis Conservative Hybrid Fund	3.63	1.34%	41,587	0	0%	41,587	0%	41,587	79.95%
Baroda BNP Paribas Large Cap Fund	54.96	2.06%	630,000	45,000	7.69%	585,000	0%	585,000	8.33%
Groww Large Cap Fund	5.51	4.32%	63,142	22,782	56.45%	40,360	0%	40,360	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	1,873,144	-36.28%
Groww Value Fund	2.74	4.41%	31,450	18,136	136.22%	13,314	0%	13,314	0%
Axis Children's Fund	23.18	2.57%	265,738	0	0%	265,738	5.19%	252,617	22.53%
Bandhan Aggressive Hybrid Fund	26.28	2.15%	301,265	4,237	1.43%	297,028	5.63%	281,189	4.32%
Axis Large & Mid Cap Fund	250.75	1.68%	2,874,060	156,360	5.75%	2,717,700	0%	2,717,700	0%
Groww Aggressive Hybrid Fund	1.46	2.99%	16,717	4,926	41.78%	11,791	0%	11,791	0%
Axis Retirement Fund - Aggressive Plan	19.74	2.60%	226,249	0	0%	226,249	5.24%	214,982	8.82%
Axis Retirement Fund - Conservative Plan	1.60	2.92%	18,381	0	0%	18,381	0%	18,381	79.29%
Axis Retirement Fund - Dynamic Plan	9.29	2.99%	106,464	0	0%	106,464	0%	106,464	19.56%
Bank of India Flexi Cap Fund	114.29	5.28%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Bandhan BSE Sensex ETF	0.05	3.81%	534	-3	-0.56%	537	8.70%	494	0%
Bandhan Nifty 50 ETF	0.69	3.20%	7,852	505	6.87%	7,347	-10.65%	8,223	-14.37%
Navi Nifty 50 Index Fund	113.03	3.21%	1,295,539	103,807	8.71%	1,191,732	2.60%	1,161,584	1.14%
Axis Value Fund	32.74	3.05%	375,246	12,912	3.56%	362,334	0%	362,334	14.71%
Bandhan Multi Cap Fund	27.28	1.00%	312,656	0	0%	312,656	0%	312,656	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.61	2.98%	29,919	132	0.44%	29,787	0.95%	29,506	0.71%
Axis Business Cycles Fund	47.36	2.10%	542,783	43,032	8.61%	499,751	0%	499,751	0%
Bank of India Multi Cap Fund	19.09	2.10%	218,818	0	0%	218,818	0%	218,818	0%
Bandhan Financial Services Fund	24.18	2.29%	277,115	0	0%	277,115	0%	277,115	177.27%
Baroda BNP Paribas NIFTY 50 Index Fund	1.94	3.19%	22,286	1,111	5.25%	21,175	-0.73%	21,330	-0.27%
Bank of India Multi Asset Allocation Fund	7.82	2.28%	89,617	0	0%	89,617	0%	89,617	0%
Bajaj Finserv Large and Mid Cap Fund	77.49	3.65%	888,198	67,837	8.27%	820,361	0%	820,361	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-78,750	-100%	78,750	0%	78,750	100%
Groww Banking & Financial Services Fund	2.35	4.15%	26,987	0	0%	26,987	63.43%	16,513	0%
Baroda BNP Paribas Retirement Fund	3.93	1.04%	45,000	0	0%	45,000	0%	45,000	0%
Bajaj Finserv Multi Asset Allocation Fund	52.84	4.35%	605,670	0	0%	605,670	0%	605,670	0%
Baroda BNP Paribas NIFTY Bank ETF	0.32	9.09%	3,645	90	2.53%	3,555	-0.31%	3,566	2.53%
Bank of India Business Cycle Fund	35.42	6.43%	406,000	0	0%	406,000	0%	406,000	0%
Bandhan Business Cycle Fund	33.21	2.07%	380,705	-6,666	-1.72%	387,371	0%	387,371	0%
Axis Nifty500 Value 50 Index Fund	4.85	5.11%	55,603	-1,113	-1.96%	56,716	3.53%	54,782	-2.66%
Bandhan Nifty 500 Value 50 Index Fund	0.76	5.11%	8,749	-82	-0.93%	8,831	4.25%	8,471	2.98%
Baroda BNP Paribas Children's Fund	1.66	1.71%	19,000	0	0%	19,000	0%	19,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.87	2.85%	21,418	3,026	16.45%	18,392	0%	18,392	147.04%
Angel One Nifty 50 ETF	0.41	3.20%	4,735	408	9.43%	4,327	2.75%	4,211	28.66%
Motilal Oswal Nifty 50 Equal Weight ETF	1.03	2.05%	11,809	5,418	84.78%	6,391	0.22%	6,377	357.79%
Bank of India Large & Mid Cap Fund	11.45	2.76%	131,223	0	0%	131,223	0%	131,223	0%
Axis Multi Asset Allocation Fund	40.77	2.53%	467,310	0	0%	467,310	0%	467,310	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.25	2.71%	278,000	0	0%	278,000	14.40%	243,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.52	0.56%	51,861	0	0%	51,861	0%	51,861	0%
Bank of India Balanced Advantage Fund	4.54	3.21%	52,000	0	0%	52,000	0%	52,000	0%
SBI Equity Savings Fund	112.70	1.83%	1,291,750	-4,500	-0.35%	1,296,250	0%	1,296,250	337.55%
Navi ELSS Tax Saver Fund	1.83	3.52%	21,000	0	0%	21,000	0%	21,000	0%
Navi Large & Midcap Fund	4.89	1.57%	56,000	-19,000	-25.33%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	169.74	4.73%	1,945,555	210,750	12.15%	1,734,805	0%	1,734,805	30.82%
Axis Agressive Hybrid Fund	46.13	3.00%	528,686	0	0%	528,686	0%	528,686	18.17%
Axis NIFTY 50 ETF	31.83	3.20%	364,835	23,624	6.92%	341,211	0.64%	339,057	0.59%
Axis Nifty 50 Index Fund	23.81	3.16%	272,861	18,351	7.21%	254,510	1.63%	250,437	1.64%
Axis Multicap Fund	133.58	1.55%	1,531,078	78,180	5.38%	1,452,898	0%	1,452,898	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.28	3.21%	37,553	3,137	9.11%	34,416	1.89%	33,777	1.95%
Axis BSE Sensex ETF	4.98	3.82%	57,113	436	0.77%	56,677	7.14%	52,900	-0.19%
360 ONE Flexicap Fund	26.70	1.33%	305,998	0	0%	305,998	0%	305,998	100%
Axis BSE Sensex Index Fund	1.81	3.81%	20,773	-242	-1.15%	21,015	9.15%	19,253	-1.00%
Bajaj Finserv Nifty Bank ETF	31.31	9.17%	358,839	-19,505	-5.16%	378,344	1.40%	373,133	0.27%
Bandhan Nifty Bank Index Fund	1.75	9.22%	20,103	-1,636	-7.53%	21,739	1.17%	21,488	11.14%
Groww Nifty 200 ETF	0.30	2.19%	3,386	137	4.22%	3,249	2.36%	3,174	8.96%
Axis Nifty500 Value 50 ETF	0.71	5.11%	8,104	162	2.04%	7,942	16.15%	6,838	8.40%
SBI ESG Exclusionary Strategy Fund	212.01	3.78%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
SBI Arbitrage Opportunities Fund	822.04	2.10%	9,422,250	-4,192,500	-30.79%	13,614,750	-1.76%	13,858,500	-2.91%
Bank of India ELSS Tax Saver Fund	57.93	4.21%	664,000	0	0%	664,000	0%	664,000	0%
Axis Arbitrage Fund	265.27	3.50%	3,040,500	-7,500	-0.25%	3,048,000	-0.66%	3,068,250	2.87%
Axis Equity Savings Fund	6.81	0.73%	78,000	0	0%	78,000	0%	78,000	0%
Axis Flexi Cap Fund	0.45	0.00%	5,117	0	0%	5,117	-99.71%	1,784,718	-22.20%
Navi Flexi Cap Fund	2.14	0.84%	24,500	-15,500	-38.75%	40,000	0%	40,000	0%
Bandhan Nifty 100 Index Fund	5.28	2.67%	60,544	5,146	9.29%	55,398	2.47%	54,065	2.71%
Bajaj Finserv Arbitrage Fund	16.42	1.27%	188,250	-26,250	-12.24%	214,500	0%	214,500	-2.72%
Groww Nifty Total Market Index Fund	5.86	1.82%	67,191	4,604	7.36%	62,587	2.02%	61,347	2.17%
Bajaj Finserv Balanced Advantage Fund	50.49	3.93%	578,730	0	0%	578,730	0%	578,730	0%
Bajaj Finserv Nifty 50 ETF	6.12	3.21%	70,204	3,642	5.47%	66,562	0.37%	66,319	-3.53%
Axis Nifty 500 Index Fund	5.52	1.89%	63,308	7,704	13.86%	-	-%	55,604	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.39	1.33%	4,446	317	7.68%	4,129	1.00%	4,088	2.00%
SBI Nifty 500 Index Fund	16.06	1.89%	184,037	9,601	5.50%	174,436	0.47%	173,616	-0.80%
Groww Nifty 500 Low Volatility 50 ETF	0.27	5.34%	3,067	-348	-10.19%	3,415	-4.85%	3,589	1.16%
UTI Banking and Financial Services Fund	74.16	5.76%	850,000	0	0%	850,000	0%	850,000	13.33%
UTI Value Fund	331.53	3.41%	3,800,000	0	0%	3,800,000	0%	3,800,000	1.33%
Quant BFSI Fund	61.94	9.45%	709,914	0	0%	709,914	0%	709,914	100%
Aditya Birla Sun Life Large & Mid Cap Fund	179.77	3.16%	2,060,467	0	0%	2,060,467	0%	2,060,467	28.17%
SBI Equity Hybrid Fund	2,879.09	3.64%	33,000,000	0	0%	33,000,000	0%	33,000,000	10%
Aditya Birla Sun Life Nifty 50 Index Fund	36.94	3.21%	423,381	35,514	9.16%	387,867	2.09%	379,940	3.36%
Aditya Birla Sun Life Dividend Yield Fund	58.60	4.05%	671,696	0	0%	671,696	0%	671,696	14.62%
Aditya Birla Sun Life Regular Savings Fund	8.72	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	153.53	2.08%	1,759,812	0	0%	1,759,812	0%	1,759,812	34.65%
Aditya Birla Sun Life ELSS Tax Saver	532.32	3.51%	6,101,415	0	0%	6,101,415	0%	6,101,415	26.36%
Aditya Birla Sun Life Flexi Cap Fund	570.83	2.45%	6,542,873	0	0%	6,542,873	0%	6,542,873	21.06%
Aditya Birla Sun Life Focused Fund	248.19	3.24%	2,844,690	0	0%	2,844,690	0%	2,844,690	40.51%
Aditya Birla Sun Life Infrastructure Fund	24.57	2.16%	281,675	0	0%	281,675	0%	281,675	0%
Aditya Birla Sun Life Value Fund	48.05	0.80%	550,796	0	0%	550,796	0%	550,796	100%
Bandhan Large & Mid Cap Fund	344.97	3.19%	3,954,079	325,000	8.96%	3,629,079	0%	3,629,079	74.47%
Bandhan Arbitrage Fund	170.26	1.99%	1,951,500	-25,500	-1.29%	1,977,000	0.84%	1,960,500	0.54%
Bandhan Value Fund	225.47	2.27%	2,584,372	0	0%	2,584,372	0%	2,584,372	100%
Bandhan Equity Savings Fund	10.93	3.08%	125,250	0	0%	125,250	0%	125,250	0%
Parag Parikh Flexi Cap Fund	3.80	0.00%	43,500	0	0%	43,500	-7.94%	47,250	0%
Aditya Birla Sun Life Banking & Financial Services Fund	237.19	6.87%	2,718,689	0	0%	2,718,689	0%	2,718,689	15.62%
Bandhan Balanced Advantage Fund	62.41	2.76%	715,323	-34,516	-4.60%	749,839	2.96%	728,300	0%
Baroda BNP Paribas Arbitrage Fund	19.43	1.53%	222,750	-78,750	-26.12%	301,500	-38.15%	487,500	8.33%
Bank of India Arbitrage Fund	0.72	1.68%	8,250	0	0%	8,250	0%	8,250	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.28	1.79%	232,500	0	0%	232,500	0%	232,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.67	2.11%	99,400	0	0%	99,400	0%	99,400	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.94%	2,835	0	0%	2,835	0%	2,835	0%
Baroda BNP Paribas Equity Savings Fund	2.45	0.93%	28,100	0	0%	28,100	0%	28,100	0%
ITI ELSS Tax Saver Fund	10.79	2.55%	123,620	0	0%	123,620	0%	123,620	0%
ITI Multi Cap Fund	21.73	1.71%	249,124	0	0%	249,124	4.55%	238,272	2.64%
Aditya Birla Sun Life PSU Equity Fund	892.05	16.12%	10,224,700	0	0%	10,224,700	0%	10,224,700	15.48%
Bandhan Small Cap Fund	190.25	1.21%	2,180,624	0	0%	2,180,624	12.37%	1,940,624	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.50	2.20%	28,652	0	0%	28,652	0%	28,652	0%
Aditya Birla Sun Life Nifty Bank ETF	242.33	9.17%	2,777,558	-111,885	-3.87%	2,889,443	0.32%	2,880,161	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	95.80	3.21%	1,098,077	67,168	6.52%	1,030,909	0.37%	1,027,075	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.53	3.82%	120,736	-390	-0.32%	121,126	8.32%	111,820	0.15%
Aditya Birla Sun Life Special Opportunities Fund	8.72	1.06%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.92	2.48%	170,956	0	0%	170,956	0%	170,956	0%
ITI Large Cap Fund	20.11	3.89%	230,540	0	0%	230,540	0%	230,540	18.95%
Aditya Birla Sun Life Multi-Cap Fund	148.61	2.29%	1,703,413	425,000	33.24%	1,278,413	0%	1,278,413	134.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.44	2.06%	96,782	-1,859	-1.88%	98,641	2.94%	95,826	-5.14%
ITI Value Fund	7.63	2.31%	87,442	0	0%	87,442	0%	87,442	7.53%
SBI Balanced Advantage Fund	518.12	1.38%	5,938,709	0	0%	5,938,709	0%	5,938,709	0%
Aditya Birla Sun Life Business Cycle Fund	61.80	3.60%	708,365	0	0%	708,365	0%	708,365	48.88%
ITI Banking and Financial Services Fund	27.14	8.73%	311,057	30,900	11.03%	280,157	0%	280,157	-0.10%
ITI Focused Fund	16.41	3.06%	188,079	0	0%	188,079	4.38%	180,189	5.78%
Bandhan Multi Asset Allocation Fund	32.21	1.43%	369,219	0	0%	369,219	0%	369,219	105.12%
Bandhan Nifty Total Market Index Fund	0.73	1.82%	8,411	428	5.36%	7,983	4.20%	7,661	-0.04%
ITI Large & Mid Cap Fund	15.38	1.82%	176,322	-48,678	-21.63%	225,000	0%	225,000	0%
Unifi Flexi Cap Fund	4.19	2.86%	48,002	0	0%	48,002	0%	48,002	20.01%
Groww Nifty 50 Index Fund	0.43	3.22%	4,940	633	14.70%	4,307	11.18%	3,874	100%
Groww Nifty 50 ETF	0.38	3.19%	4,363	936	27.31%	3,427	6.93%	3,205	100%
Sundaram Aggressive Hybrid Fund	207.34	2.99%	2,376,510	42,750	1.83%	2,333,760	0%	2,333,760	4.26%
Sundaram Value Fund	51.91	3.60%	595,000	0	0%	595,000	0%	595,000	0%
Aditya Birla Sun Life Large Cap Fund	909.62	3.03%	10,426,038	0	0%	10,426,038	0%	10,426,038	32.31%
Kotak Large & Midcap Fund	1,046.94	3.69%	12,000,000	1,000,000	9.09%	11,000,000	0%	11,000,000	0%
Sundaram Financial Services Opportunities	87.55	5.78%	1,003,469	0	0%	1,003,469	0%	1,003,469	0%
Kotak Flexicap Fund	2,076.43	3.84%	23,800,000	0	0%	23,800,000	0%	23,800,000	0%
Sundaram Conservative Hybrid Fund	0.23	1.09%	2,600	0	0%	2,600	0%	2,600	0%
Taurus Nifty 50 Index Fund	0.18	2.97%	2,033	77	3.94%	1,956	-0.76%	1,971	4.12%
Taurus Banking & Financial Services Fund	1.44	12.41%	16,534	0	0%	16,534	0%	16,534	0%
Sundaram Infrastructure Advantage Fund	17.45	1.85%	200,000	10,000	5.26%	190,000	0%	190,000	0%
Kotak Equity Savings Fund	575.01	6.55%	6,590,789	-500,000	-7.05%	7,090,789	0%	7,090,789	145.00%
Sundaram Long Term Tax Advantage Fund Series II	1.02	8.02%	11,730	0	0%	11,730	0%	11,730	0%
Invesco India Aggressive Hybrid Fund	8.74	1.11%	100,203	0	0%	100,203	0%	100,203	0%
Kotak Focused Fund	161.93	4.38%	1,856,000	85,000	4.80%	1,771,000	0%	1,771,000	0%
Kotak Nifty Bank ETF	452.22	9.17%	5,183,298	-443,930	-7.89%	5,627,228	-2.97%	5,799,502	-1.14%
Kotak Nifty 50 Index Fund	30.75	3.21%	352,432	33,734	10.58%	318,698	0.31%	317,708	3.43%
Kotak Multicap Fund	820.10	4.04%	9,400,000	0	0%	9,400,000	0%	9,400,000	0%
TrustMF Flexi Cap Fund	16.79	1.50%	192,486	192,486	100%	0	-100%	172,079	-30.16%
Kotak MSCI India ETF	7.28	1.19%	83,454	12,263	17.23%	71,191	-38.27%	115,330	0.70%
Kotak ELSS Tax Saver Fund	235.56	3.75%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Nifty 50 ETF	100.66	3.21%	1,153,779	55,575	5.06%	1,098,204	-1.11%	1,110,582	0.23%
Kotak ESG Exclusionary Strategy Fund	23.56	2.77%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	67.08	1.43%	768,876	0	0%	768,876	0%	768,876	143.32%
Kotak Banking & Financial Services Fund	93.97	7.58%	1,077,030	75,000	7.48%	1,002,030	0%	1,002,030	0%
Kotak Multi Asset Allocation Fund	374.32	4.18%	4,290,434	0	0%	4,290,434	-10.53%	4,795,198	48.85%
Invesco India Multi Asset Allocation Fund	4.44	0.87%	50,921	4,771	10.34%	46,150	16.45%	39,630	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.02%	326	62	23.48%	264	18.39%	223	0.45%
Taurus Flexi Cap Fund	10.40	2.96%	119,156	0	0%	119,156	0%	119,156	0%
Taurus Largecap Equity Fund	2.86	5.78%	32,804	0	0%	32,804	0%	32,804	0%
Kotak Debt Hybrid Fund	30.88	1.00%	354,000	0	0%	354,000	0%	354,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,750	0%
Kotak Quant Fund	11.33	1.91%	129,866	49,949	62.50%	79,917	-4.58%	83,749	-41.84%
Sundaram Nifty 100 Equal Weight Fund	1.18	0.96%	13,568	84	0.62%	13,484	1.24%	13,319	0.73%
Sundaram ELSS Tax Saver Fund	46.41	3.42%	532,000	0	0%	532,000	0%	532,000	0%
ICICI Prudential Large & Mid Cap Fund	173.25	0.71%	1,985,750	-375,000	-15.88%	2,360,750	0%	2,360,750	0%
Franklin India NSE Nifty 50 Index Fund	23.77	3.20%	272,448	17,646	6.93%	254,802	0.80%	252,787	0.47%
Templeton India Value Fund	82.88	3.77%	950,000	0	0%	950,000	31.03%	725,000	0%
Franklin India Retirement Fund	4.62	0.90%	53,000	0	0%	53,000	0%	53,000	0%
Franklin India Conservative Hybrid Fund	0.99	0.49%	11,300	0	0%	11,300	0%	11,300	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	501,750	0%
ICICI Pru Multicap Fund	0	-%	0	-3,867,187	-100%	3,867,187	0%	3,867,187	0%
ICICI Prudential Nifty 50 Index Fund	452.18	3.21%	5,182,842	364,722	7.57%	4,818,120	1.85%	4,730,586	1.49%
Sundaram Equity Savings Fund	46.98	4.08%	538,465	7,500	1.41%	530,965	-0.49%	533,560	0%
HDFC BSE Sensex Index Fund	324.91	3.82%	3,724,084	7,801	0.21%	3,716,283	9.12%	3,405,659	1.11%
HDFC Nifty 50 Index Fund	671.19	3.21%	7,693,134	579,944	8.15%	7,113,190	1.19%	7,029,727	0.83%
HDFC Flexi Cap Fund	3,751.54	4.38%	43,000,000	0	0%	43,000,000	0%	43,000,000	43.33%
HDFC Value Fund	279.18	3.84%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC ELSS Tax saver	610.72	3.67%	7,000,000	0	0%	7,000,000	0%	7,000,000	75%
HDFC Large Cap Fund	554.65	1.45%	6,357,380	0	0%	6,357,380	0%	6,357,380	0%
HDFC Hybrid Debt Fund	43.62	1.30%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Value Fund	2,069.02	3.73%	23,715,096	-3,566,250	-13.07%	27,281,346	0%	27,281,346	0%
HDFC Focused Fund	1,177.81	5.00%	13,500,000	0	0%	13,500,000	8%	12,500,000	13.64%
Sundaram Dividend Yield Fund	25.91	2.90%	297,000	17,000	6.07%	280,000	0%	280,000	0%
HDFC Hybrid Equity Fund	977.85	4.06%	11,208,072	1	0.00%	11,208,071	0%	11,208,071	0%
Kotak Contra Fund	165.50	3.51%	1,897,000	0	0%	1,897,000	0%	1,897,000	0%
ICICI Prudential Exports and Services Fund	36.20	2.63%	414,932	-158,250	-27.61%	573,182	0%	573,182	0%
Sundaram large and Mid Cap Fund	207.21	3.07%	2,375,000	0	0%	2,375,000	0%	2,375,000	0%
Edelweiss Large & Mid Cap Fund	64.54	1.56%	739,755	0	0%	739,755	0%	739,755	5.22%
Franklin India Focused Equity Fund	366.43	2.98%	4,200,000	0	0%	4,200,000	20%	3,500,000	0%
ICICI Prudential Banking and Financial Services	827.93	8.26%	9,489,675	0	0%	9,489,675	0%	9,489,675	0%
Edelweiss ELSS Tax saver Fund	13.02	3.12%	149,214	0	0%	149,214	0%	149,214	0%
Aditya Birla Sun Life Arbitrage Fund	160.05	0.71%	1,834,500	0	0%	1,834,500	-9.68%	2,031,000	9.68%
Franklin Build India	87.25	2.96%	1,000,000	0	0%	1,000,000	37.93%	725,000	26.09%
Sundaram Balanced Advantage Fund	34.42	2.05%	394,485	0	0%	394,485	0%	394,485	0%
Kotak Large Cap Fund	355.11	3.41%	4,070,213	225,000	5.85%	3,845,213	0%	3,845,213	0%
HSBC ELSS Tax saver Fund	74.65	1.83%	855,600	0	0%	855,600	0%	855,600	0%
HSBC Value Fund	465.27	3.39%	5,332,894	0	0%	5,332,894	0%	5,332,894	18.07%
ICICI Prudential Dividend Yield Equity Fund	133.50	2.25%	1,530,143	0	0%	1,530,143	0%	1,530,143	0%
HDFC Large and Mid Cap Fund	367.31	1.36%	4,210,091	0	0%	4,210,091	0%	4,210,091	0%
HSBC Business Cycles Fund	19.96	1.79%	228,800	0	0%	228,800	0%	228,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	174.18	2.08%	1,996,482	0	0%	1,996,482	8.45%	1,840,899	21.80%
Aditya Birla Sun Life Equity Savings Fund	34.93	3.83%	400,395	11,030	2.83%	389,365	0%	389,365	31.68%
Edelweiss Flexi Cap Fund	68.63	2.42%	786,589	0	0%	786,589	0%	786,589	40.46%
HDFC Retirement Savings Fund - Equity Plan	174.49	2.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	43.62	2.60%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Arbitrage Fund	8.70	2.75%	99,750	750	0.76%	99,000	83.33%	54,000	71.43%
HDFC Childrens Fund	270.46	2.66%	3,100,000	0	0%	3,100,000	3.33%	3,000,000	0%
ICICI Prudential BSE Sensex Index Fund	71.75	3.81%	822,288	-1,136	-0.14%	823,424	8.53%	758,687	0.89%
HDFC Housing Opportunities Fund	78.52	6.10%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Balanced Advantage Fund	499.39	2.86%	5,723,996	0	0%	5,723,996	-0.05%	5,726,996	142.35%
ICICI Prudential India Opportunities Fund	1,367.50	4.44%	15,674,198	0	0%	15,674,198	0%	15,674,198	0%
ICICI Prudential BSE 500 ETF	6.05	1.92%	69,288	334	0.48%	68,954	6.90%	64,501	1.41%
ICICI Prudential Nifty Bank ETF	272.98	9.17%	3,128,888	-182,113	-5.50%	3,311,001	0.04%	3,309,549	-1.48%
BHARAT 22 ETF	1,282.36	8.30%	14,696,743	-902,808	-5.79%	15,599,551	-0.15%	15,623,301	-2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	85,300	-8.28%	93,000	0%
HSBC Nifty 50 Index Fund	11.13	3.20%	127,572	8,260	6.92%	119,312	0.94%	118,197	0.90%
Invesco India Nifty 50 ETF	3.02	3.21%	34,603	2,194	6.77%	32,409	0.51%	32,244	0.13%
ICICI Prudential BSE Sensex ETF	883.57	3.82%	10,126,333	289,551	2.94%	9,836,782	10.97%	8,864,712	2.86%
ICICI Prudential Nifty50 Value 20 ETF	15.37	8.35%	176,117	-16,787	-8.70%	192,904	-0.60%	194,076	1.61%
Kotak Nifty 50 Value 20 ETF	9.65	8.35%	110,574	-10,599	-8.75%	121,173	0.51%	120,557	-0.48%
HDFC Nifty 50 ETF	151.37	3.21%	1,735,026	130,085	8.11%	1,604,941	0.83%	1,591,767	0.93%
HDFC BSE Sensex ETF - Growth	20.06	3.82%	229,879	1,657	0.73%	228,222	8.57%	210,202	0.71%
Kotak Nifty PSU Bank ETF	607.98	32.84%	6,968,617	266,034	3.97%	6,702,583	0.38%	6,677,258	0.87%
Kotak BSE Sensex ETF	0.94	3.82%	10,775	-51	-0.47%	10,826	10.24%	9,820	-13.85%
HDFC Nifty Bank ETF - Growth	242.16	9.17%	2,775,687	-199,231	-6.70%	2,974,918	0.30%	2,966,141	0.10%
ICICI Prudential ESG Exclusionary Strategy Fund	18.13	1.22%	207,842	0	0%	207,842	0%	207,842	0%
Sundaram Large Cap Fund	114.05	3.48%	1,307,239	0	0%	1,307,239	0%	1,307,239	0%
HDFC Dividend Yield Fund	104.69	1.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Flexicap Fund	343.43	1.82%	3,936,413	0	0%	3,936,413	0%	3,936,413	0%
HDFC Banking & Financial Services Fund	244.29	5.91%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.10	2.05%	367,984	-20,388	-5.25%	388,372	1.26%	383,546	0.83%
Edelweiss Nifty 50 Index Fund	6.28	3.21%	72,017	7,304	11.29%	64,713	4.56%	61,891	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.96	1.34%	45,419	2,224	5.15%	43,195	4.41%	41,372	4.13%
HDFC Multi Cap Fund	164.44	0.88%	1,884,787	400,000	26.94%	1,484,787	0%	1,484,787	0%
HDFC Nifty 100 Equal Weight Index Fund	4.06	1.03%	46,539	-934	-1.97%	47,473	2.38%	46,370	-0.78%
HDFC Nifty 100 Index Fund	9.70	2.67%	111,183	10,353	10.27%	100,830	2.70%	98,179	0.68%
ICICI Prudential Nifty Bank Index Fund	56.40	9.17%	646,465	-30,497	-4.50%	676,962	-0.12%	677,809	0.76%
Edelweiss Focused Fund	28.62	2.89%	328,027	0	0%	328,027	0%	328,027	0%
HDFC Nifty 100 ETF	1.02	2.67%	11,669	1,712	17.19%	9,957	2.58%	9,707	7.49%
Sundaram Flexi Cap Fund	69.45	3.36%	796,000	0	0%	796,000	0%	796,000	0%
HDFC NIFTY50 Value 20 ETF	2.97	8.35%	34,007	-3,031	-8.18%	37,038	-0.91%	37,379	-1.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.11	2.05%	35,649	-1,835	-4.90%	37,484	13.13%	33,135	2.89%
HSBC Multi Cap Fund	128.58	2.55%	1,473,800	151,203	11.43%	1,322,597	0%	1,322,597	44.61%
ITI Flexi Cap Fund	22.21	1.85%	254,526	0	0%	254,526	-1.88%	259,412	-12.71%
ICICI Prudential Nifty PSU Bank ETF	29.26	32.84%	335,373	20,468	6.50%	314,905	6.54%	295,578	11.93%
Sundaram Multi Asset Allocation Fund	58.28	2.08%	667,990	0	0%	667,990	-2.90%	687,940	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.04	1.34%	34,825	1,891	5.74%	32,934	2.55%	32,116	1.54%
ICICI Prudential Nifty50 Value 20 Index Fund	8.59	8.34%	98,424	-12,210	-11.04%	110,634	0.89%	109,655	0.13%
HDFC Nifty PSU Bank ETF	9.92	32.84%	113,753	2,915	2.63%	110,838	-0.84%	111,774	13.57%
Franklin India Multi Cap Fund	184.28	3.71%	2,112,199	914,011	76.28%	1,198,188	55.34%	771,317	100%
Kotak BSE PSU Index Fund	14.13	17.75%	161,939	-1,511	-0.92%	163,450	8.52%	150,624	-1.10%
Edelweiss Nifty Bank ETF	0.43	9.17%	4,919	-223	-4.34%	5,142	0.41%	5,121	0.37%
HDFC Nifty LargeMidcap 250 Index Fund	5.78	1.34%	66,291	894	1.37%	65,397	0.53%	65,049	-3.70%
ICICI Prudential Nifty200 Value 30 ETF	0.77	5.33%	8,821	337	3.97%	8,484	11.72%	7,594	0.56%
ICICI Prudential Nifty200 Value 30 Index Fund	5.23	5.33%	59,937	-219	-0.36%	60,156	0.41%	59,911	1.06%
ICICI Prudential Nifty 500 Index Fund	0.70	1.88%	8,013	1,221	17.98%	6,792	11.64%	6,084	16.71%
Kotak BSE Sensex Index Fund	0.48	3.82%	5,525	150	2.79%	5,375	17.74%	4,565	11.18%
HSBC Financial Services Fund	36.56	5.11%	419,100	0	0%	419,100	0%	419,100	0%
Unifi Dynamic Asset Allocation Fund	14.33	1.60%	164,250	-15,000	-8.37%	179,250	13.81%	157,500	133.33%
HDFC Nifty Top 20 Equal Weight Index Fund	3.94	5.11%	45,184	-4,583	-9.21%	49,767	-1.29%	50,415	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.03	6.84%	11,795	-652	-5.24%	12,447	6.54%	11,683	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.49	6.84%	5,612	-1,017	-15.34%	6,629	10.95%	5,975	5.85%
Bandhan Multi-Factor Fund	12.27	2.33%	140,594	-8,760	-5.87%	149,354	53.13%	97,536	100%
ICICI Prudential ELSS Tax Saver Fund	283.77	1.97%	3,252,585	0	0%	3,252,585	0%	3,252,585	0%
ICICI Prudential Infrastructure Fund	103.87	1.32%	1,190,608	-300,000	-20.13%	1,490,608	0%	1,490,608	0%
JM Flexicap Fund	153.11	2.56%	1,755,000	0	0%	1,755,000	12.86%	1,555,000	6.87%
ICICI Prudential Equity Savings Fund	194.52	1.18%	2,229,560	-650,250	-22.58%	2,879,810	0%	2,879,810	5.52%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	19,500	0%	19,500	0%
Mahindra Manulife ELSS Tax Saver Fund	32.54	3.45%	373,000	0	0%	373,000	0%	373,000	8.75%
Mahindra Manulife Large & Mid Cap Fund	55.66	2.10%	638,000	0	0%	638,000	0%	638,000	5.98%
ICICI Prudential Nifty 100 ETF	3.94	2.67%	45,187	3,990	9.69%	41,197	13.50%	36,296	8.50%
Nippon India ETF Nifty PSU Bank BeES	1,060.43	32.83%	12,154,654	-102,573	-0.84%	12,257,227	-0.72%	12,346,346	2.86%
Tata Business Cycle Fund	0	-%	0	-367,125	-100%	367,125	-35.27%	567,125	-19.80%
Mahindra Manulife Balanced Advantage Fund	18.76	2.06%	215,000	0	0%	215,000	0%	215,000	9.14%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-299,092	-100%	299,092	0%	299,092	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	10,154	-1,006	-9.01%	11,160	-3.18%	11,526	2.39%
Franklin India Arbitrage Fund	11.25	2.35%	129,000	0	0%	129,000	120.51%	58,500	62.50%
Tata Large Cap Fund	71.63	2.67%	821,000	0	0%	821,000	0%	821,000	0%
Tata Large & Mid Cap Fund	379.52	4.46%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Nippon India Banking & Financial Services Fund	541.05	7.53%	6,201,466	108,802	1.79%	6,092,664	0%	6,092,664	25.65%
Nippon India ELSS Tax Saver Fund	488.57	3.24%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Franklin India Dividend Yield Fund	37.86	1.61%	434,000	0	0%	434,000	44.67%	300,000	0%
ICICI Prudential Balanced Advantage Fund	1,295.54	1.94%	14,849,393	-1,773,000	-10.67%	16,622,393	0%	16,622,393	2.15%
Edelweiss Aggressive Hybrid Fund	74.48	2.36%	853,714	151,881	21.64%	701,833	18.36%	592,960	0%
Nippon India Aggressive Hybrid Fund	88.12	2.23%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Nippon India Index Fund BSE Sensex Plan	34.79	3.81%	398,659	2,332	0.59%	396,327	9.12%	363,189	1.13%
Nippon India Index Fund Nifty Plan	85.97	3.21%	985,352	83,155	9.22%	902,197	2.79%	877,735	2.22%
HSBC Balanced Advantage Fund	16.69	1.07%	191,250	-44,250	-18.79%	235,500	0%	235,500	0%
Nippon India Retirement Fund - Income Generation Scheme	2.62	1.73%	30,000	0	0%	30,000	0%	30,000	0%
Tata Arbitrage Fund	304.40	1.59%	3,489,000	-1,263,750	-26.59%	4,752,750	10.63%	4,296,000	-8.29%
Mahindra Manulife Aggressive Hybrid Fund	44.58	2.38%	511,000	0	0%	511,000	0%	511,000	9.66%
Franklin India Equity Savings Fund	3.73	0.57%	42,700	0	0%	42,700	0%	42,700	0%
Tata Multi Asset Allocation Fund	114.77	2.68%	1,315,500	0	0%	1,315,500	4.97%	1,253,250	0%
Nippon India ETF Nifty 50 BeES	1,626.84	3.21%	18,646,793	1,532,856	8.96%	17,113,937	2.52%	16,692,723	0.60%
Nippon India ETF Nifty 100	8.54	2.67%	97,858	10,217	11.66%	87,641	0.74%	86,993	2.80%
Nippon India ETF Nifty Bank BeES	677.74	9.17%	7,768,209	-485,918	-5.89%	8,254,127	1.62%	8,122,449	0.74%
ICICI Prudential Nifty 50 ETF	1,040.53	3.21%	11,926,492	1,049,289	9.65%	10,877,203	2.69%	10,592,648	1.93%
Nippon India ETF BSE Sensex	786.58	3.82%	9,014,689	241,951	2.76%	8,772,738	11.05%	7,900,021	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	8.07	9.77%	92,510	9,537	11.49%	82,973	3.44%	80,211	6.18%
Edelweiss Multi Asset Allocation Fund	33.31	1.42%	381,750	6,750	1.80%	375,000	22.55%	306,000	14.29%
Mahindra Manulife Business Cycle Fund	47.55	3.87%	545,000	-40,000	-6.84%	585,000	0%	585,000	-4.10%
Nippon India Nifty Bank Index Fund	14.97	9.17%	171,580	-6,476	-3.64%	178,056	0.07%	177,926	0.79%
ICICI Prudential Rural Opportunities Fund	74.25	3.82%	851,039	-210,000	-19.79%	1,061,039	-3.63%	1,101,039	0%
HDFC Balanced Advantage Fund	3,053.58	2.96%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
ICICI Prudential Equity & Debt Fund	1,102.44	2.38%	12,636,147	0	0%	12,636,147	0%	12,636,147	0%
Tata Aggressive Hybrid Fund	104.69	2.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Nifty 50 Index Fund	42.40	3.21%	485,945	35,465	7.87%	450,480	2.04%	441,481	1.49%
Tata BSE Sensex Index Fund	15.00	3.82%	171,926	27	0.02%	171,899	8.33%	158,682	0.94%
Nippon India Value Fund	284.52	3.24%	3,261,159	200,000	6.53%	3,061,159	0%	3,061,159	40.89%
Nippon India Focused Fund	345.94	4.09%	3,965,140	0	0%	3,965,140	25.28%	3,165,140	100%
Nippon India Large Cap Fund	2,028.81	4.37%	23,254,164	500,000	2.20%	22,754,164	0%	22,754,164	28.55%
Nippon India Small Cap Fund	793.93	1.20%	9,100,000	0	0%	9,100,000	0%	9,100,000	0%
HSBC Arbitrage Fund	173.07	7.10%	1,983,750	-127,500	-6.04%	2,111,250	-8.25%	2,301,000	8.79%
Nippon India Retirement Fund - Wealth Creation Scheme	117.78	3.70%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Nifty 50 ETF	22.72	3.20%	260,399	16,407	6.72%	243,992	0.43%	242,950	0.16%
Mahindra Manulife Large Cap Fund	26.26	3.72%	301,000	0	0%	301,000	0%	301,000	9.06%
Tata ELSS Fund	177.98	3.91%	2,040,000	-135,000	-6.21%	2,175,000	0%	2,175,000	0%
Mahindra Manulife Focused Fund	124.32	5.84%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Mahindra Manulife Flexi Cap Fund	49.38	3.24%	566,000	0	0%	566,000	0%	566,000	10.76%
Nippon India Flexi Cap Fund	132.61	1.43%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
WhiteOak Capital Large Cap Fund	39.53	3.78%	453,085	0	0%	453,085	2.76%	440,917	108.72%
WhiteOak Capital Multi Cap Fund	39.14	1.63%	448,572	0	0%	448,572	0%	448,572	73.46%
WhiteOak Capital Balanced Hybrid Fund	3.63	1.61%	41,579	0	0%	41,579	0%	41,579	143.17%
WhiteOak Capital Large & Mid Cap Fund	31.96	1.74%	366,294	0	0%	366,294	9.66%	334,023	83.90%
Mahindra Manulife Multi Asset Allocation Fund	13.52	1.96%	155,000	0	0%	155,000	0%	155,000	13.97%
WhiteOak Capital Banking & Financial Services Fund	34.73	7.18%	398,047	47,885	13.68%	350,162	0%	350,162	28.33%
Mahindra Manulife Manufacturing Fund	0	-%	0	-104,000	-100%	104,000	0%	104,000	-11.11%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	57,000	-26.21%
ICICI Prudential Equity Minimum Variance Fund	118.94	3.23%	1,363,241	0	0%	1,363,241	0%	1,363,241	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.75	5.40%	8,649	1,658	23.72%	6,991	1.75%	6,871	0.10%
Mahindra Manulife Banking & Financial Services Fund	19.54	6.12%	224,000	0	0%	224,000	68.42%	133,000	100%
JM Large Cap Fund	12.34	2.54%	141,397	0	0%	141,397	0%	141,397	-28.37%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	131.60	2.06%	1,508,432	0	0%	1,508,432	0%	1,508,432	0%
Franklin India Large Cap Fund	315.48	4.11%	3,615,977	304,179	9.18%	3,311,798	7.34%	3,085,267	100%
Franklin India Mid Cap Fund	116.27	0.95%	1,332,729	0	0%	1,332,729	0%	1,332,729	100%
Franklin India Flexi Cap Fund	294.85	1.56%	3,379,546	0	0%	3,379,546	0%	3,379,546	0%
Franklin India ELSS Tax Saver Fund	114.35	1.75%	1,310,706	0	0%	1,310,706	0%	1,310,706	0%
Franklin India Aggressive Hybrid Fund	34.90	1.54%	400,000	0	0%	400,000	7.24%	373,000	0%
HDFC Equity Savings Fund	153.22	2.67%	1,756,250	656,250	59.66%	1,100,000	0%	1,100,000	0%
Nippon India Balanced Advantage Fund	271.39	2.86%	3,110,646	170,358	5.79%	2,940,288	3.49%	2,841,020	40.09%
Franklin India Large & Mid Cap Fund	134.59	3.81%	1,542,634	0	0%	1,542,634	0%	1,542,634	100%
Nippon India Multi Cap Fund	1,079.81	2.28%	12,376,760	0	0%	12,376,760	0%	12,376,760	16.76%
HDFC Multi - Asset Fund	130.87	2.65%	1,500,000	750,000	100%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	749.94	1.05%	8,595,750	-5,450,250	-38.80%	14,046,000	-4.60%	14,722,500	-19.80%
HDFC Arbitrage Fund	612.39	2.79%	7,019,250	667,500	10.51%	6,351,750	24.20%	5,114,250	35.49%
Nippon India Quant Fund	4.62	4.49%	53,000	0	0%	53,000	0%	53,000	0%
HSBC Equity Savings Fund	20.68	2.86%	237,000	0	0%	237,000	0%	237,000	12.06%
Tata Banking & Financial Services Fund	86.37	2.96%	990,000	0	0%	990,000	0%	990,000	0%
Mahindra Manulife Multi Cap Fund	113.85	1.99%	1,305,000	0	0%	1,305,000	0%	1,305,000	21.96%
Nippon India ETF Nifty 50 Value 20	14.04	8.35%	160,941	-14,851	-8.45%	175,792	-4.47%	184,020	-18.23%
Nippon India Multi Asset Allocation Fund	180.53	2.33%	2,069,273	113,921	5.83%	1,955,352	0%	1,955,352	22.21%
Nippon India Nifty 50 Value 20 Index Fund	82.74	8.35%	948,351	-97,663	-9.34%	1,046,014	0.75%	1,038,246	1.34%
Tata Dividend Yield Fund	20.68	2.15%	237,025	0	0%	237,025	0%	237,025	0%
ICICI Prudential Housing Opportunities Fund	61.07	2.67%	700,023	0	0%	700,023	-10.76%	784,471	-20.32%
WhiteOak Capital Flexi Cap Fund	153.05	2.55%	1,754,310	0	0%	1,754,310	13.15%	1,550,412	47.98%
Franklin India Balanced Advantage Fund	33.85	1.22%	388,000	0	0%	388,000	0%	388,000	6.89%
Tata Housing Opportunities Fund	16.58	3.17%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential PSU Equity Fund	254.46	13.26%	2,916,652	-729,000	-20.00%	3,645,652	0%	3,645,652	0%
WhiteOak Capital ELSS Tax Saver Fund	7.78	1.88%	89,143	0	0%	89,143	5.81%	84,250	53.53%
Tata Multicap Fund	108.18	3.49%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
WhiteOak Capital Balanced Advantage Fund	81.80	4.31%	937,594	11,112	1.20%	926,482	2.94%	899,995	424.10%
WhiteOak Capital Multi Asset Allocation Fund	123.58	3.13%	1,416,470	67,761	5.02%	1,348,709	0.93%	1,336,327	775.02%
Tata Nifty Financial Services Index Fund	6.59	8.01%	75,511	4,565	6.43%	70,946	2.99%	68,885	3.92%
PGIM India Multi Cap Fund	6.43	1.54%	73,675	0	0%	73,675	0%	73,675	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.05%	2,285	-191	-7.71%	2,476	16.19%	2,131	39.83%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.06%	5,201	151	2.99%	5,050	7.31%	4,706	47.15%
Mahindra Manulife Value Fund	15.70	2.89%	180,000	0	0%	180,000	12.22%	160,393	33.22%
WhiteOak Capital Equity Savings Fund	8.08	5.20%	92,588	1,424	1.56%	91,164	10.23%	82,705	87.33%
UTI Multi Cap Fund	32.72	2.08%	375,000	150,000	66.67%	225,000	28.57%	175,000	100%
ICICI Prudential Quality Fund	29.77	1.32%	341,250	-86,250	-20.18%	427,500	0%	427,500	-22.97%
ICICI Prudential Equity Arbitrage Fund	467.33	1.43%	5,356,500	-626,250	-10.47%	5,982,750	-7.76%	6,486,000	-5.28%
DSP ELSS Tax Saver Fund	1,205.71	7.20%	13,819,830	0	0%	13,819,830	5.89%	13,050,732	2.35%
HDFC Infrastructure Fund	61.45	2.44%	704,361	0	0%	704,361	0%	704,361	0%
Mirae Asset Large Cap Fund	1,073.81	2.71%	12,307,964	499,905	4.23%	11,808,059	0%	11,808,059	0%
Mirae Asset Large & Midcap Fund	1,308.40	3.21%	14,996,896	-700,000	-4.46%	15,696,896	0%	15,696,896	24.58%
Mirae Asset Aggressive Hybrid Fund	355.96	3.90%	4,079,966	-250,000	-5.77%	4,329,966	0%	4,329,966	22.72%
Union Balanced Advantage Fund	25.69	1.91%	294,508	48,000	19.47%	246,508	0%	246,508	0%
Union Value Fund	8.68	2.55%	99,500	0	0%	99,500	0%	99,500	0%
Union Aggressive Hybrid Fund	12.13	1.85%	139,000	0	0%	139,000	0%	139,000	0%
DSP Nifty 50 Equal Weight ETF	12.49	2.05%	143,191	-8,380	-5.53%	151,571	0.78%	150,397	5.03%
Mirae Asset Balanced Advantage Fund	61.18	3.16%	701,224	-35,000	-4.75%	736,224	0%	736,224	33.22%
Union Multicap Fund	23.03	1.81%	263,970	34,805	15.19%	229,165	0%	229,165	0%
HDFC BSE 500 ETF	0.35	1.92%	4,022	-29	-0.72%	4,051	8.32%	3,740	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.99	1.34%	34,255	3,180	10.23%	31,075	2.29%	30,379	2.59%
Zerodha Nifty LargeMidcap 250 Index Fund	14.76	1.34%	169,157	16,222	10.61%	152,935	3.65%	147,553	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.68	1.34%	7,785	927	13.52%	6,858	4.42%	6,568	0.11%
Union Multi Asset Allocation Fund	25.18	3.24%	288,600	0	0%	288,600	26.25%	228,600	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.37	1.34%	4,243	905	27.11%	3,338	4.67%	3,189	7.41%
DSP Business Cycle Fund	64.82	5.70%	742,910	0	0%	742,910	0%	742,910	0%
DSP Dynamic Asset Allocation Fund	127.25	3.60%	1,458,541	0	0%	1,458,541	3.73%	1,406,157	14.42%
Edelweiss Arbitrage Fund	166.99	1.04%	1,914,000	-417,000	-17.89%	2,331,000	-8.05%	2,535,000	-20.06%
Mirae Asset Nifty Financial Services ETF	33.65	8.01%	385,745	20,762	5.69%	364,983	-0.30%	366,075	1.79%
Mirae Asset Nifty Bank ETF	23.15	9.18%	265,312	-15,265	-5.44%	280,577	0.84%	278,245	0.30%
Mirae Asset BSE Sensex ETF	0.70	3.82%	8,060	-24	-0.30%	8,084	8.28%	7,466	0.20%
Union Children's Fund	1.12	1.49%	12,843	0	0%	12,843	0%	12,843	0%
Mirae Asset Multi Asset Allocation Fund	73.09	3.08%	837,794	0	0%	837,794	3.39%	810,294	51.46%
Edelweiss Large Cap Fund	22.30	1.67%	255,570	0	0%	255,570	0%	255,570	0%
Union Flexi Cap Fund	44.41	1.90%	509,000	0	0%	509,000	0%	509,000	0%
Union ELSS Tax Saver Fund	23.86	2.67%	273,516	0	0%	273,516	0%	273,516	0%
Edelweiss Equity Savings Fund	11.46	1.21%	131,386	4,500	3.55%	126,886	11.17%	114,136	47.49%
Nippon India Equity Savings Fund	11.37	1.37%	130,321	-34,309	-20.84%	164,630	0%	164,630	-4.70%
Mirae Asset ELSS Tax Saver Fund	1,056.25	4.08%	12,106,701	-1,373,999	-10.19%	13,480,700	0.75%	13,380,700	9.28%
DSP Equity Savings Fund	104.65	2.77%	1,199,444	0	0%	1,199,444	0%	1,199,444	57.41%
Mahindra Manulife Equity Savings Fund	7.74	1.39%	88,750	0	0%	88,750	0%	88,750	0%
DSP Nifty 50 Equal Weight Index Fund	46.82	2.05%	536,632	-32,162	-5.65%	568,794	1.50%	560,400	2.14%
DSP Arbitrage Fund	53.33	0.89%	611,250	-65,250	-9.65%	676,500	-6.82%	726,000	-5.28%
Union Focused Fund	12.21	2.91%	140,000	-10,000	-6.67%	150,000	0%	150,000	-12.79%
Mirae Asset Banking and Financial Services Fund	172.13	8.55%	1,972,939	0	0%	1,972,939	1.28%	1,947,939	0%
DSP Nifty Bank ETF	59.25	9.17%	679,081	-43,064	-5.96%	722,145	0.46%	718,862	-2.72%
Mirae Asset Nifty Total Market Index Fund	0.81	1.83%	9,275	693	8.08%	8,582	1.53%	8,453	2.92%
DSP Aggressive Hybrid Fund	231.60	2.00%	2,654,601	0	0%	2,654,601	0%	2,654,601	15.36%
DSP Large & Mid Cap Fund	921.46	5.81%	10,561,797	0	0%	10,561,797	7.17%	9,855,157	2.86%
ICICI Prudential Multi-Asset Fund	716.70	1.05%	8,214,774	-1,575,000	-16.09%	9,789,774	0%	9,789,774	0%
DSP Large Cap Fund	238.44	3.60%	2,732,969	0	0%	2,732,969	0%	2,732,969	0%
Nippon India Conservative Hybrid Fund	3.66	0.41%	41,931	0	0%	41,931	0%	41,931	0%
DSP Regular Saving Fund	0.86	0.48%	9,840	0	0%	9,840	0%	9,840	124.81%
JM Arbitrage Fund	8.51	2.39%	97,500	-22,500	-18.75%	120,000	0%	120,000	190.91%
Edelweiss Balanced Advantage Fund	319.13	2.47%	3,657,908	0	0%	3,657,908	0%	3,657,908	13.57%
Nippon India Arbitrage Fund	280.25	1.81%	3,212,250	-1,443,000	-31.00%	4,655,250	-0.54%	4,680,750	24.60%
Union Largecap Fund	13.61	2.95%	156,000	-14,000	-8.24%	170,000	0%	170,000	-10.14%
Union Equity Savings Fund	1.96	1.44%	22,514	0	0%	22,514	0%	22,514	114.13%
Mirae Asset Equity Savings Fund	46.96	2.81%	538,230	-30,000	-5.28%	568,230	0%	568,230	55.64%
Union Arbitrage Fund	3.47	1.16%	39,750	0	0%	39,750	0%	39,750	0%
DSP Nifty 50 Index Fund	26.83	3.22%	307,535	21,941	7.68%	285,594	2.58%	278,415	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	143.96	3.21%	1,650,028	98,906	6.38%	1,551,122	0.28%	1,546,812	-0.28%
DSP Flexi Cap Fund	427.08	3.59%	4,895,136	0	0%	4,895,136	0%	4,895,136	9.35%
Union Large & Midcap Fund	9.53	1.04%	109,179	0	0%	109,179	0%	109,179	0%
DSP Nifty 50 ETF	4.95	3.20%	56,714	3,639	6.86%	53,075	2.02%	52,022	1.18%
Union Retirement Fund	3.84	2.16%	44,000	0	0%	44,000	11.08%	39,610	0%
Mirae Asset Flexi Cap Fund	99.36	3.20%	1,138,844	44,000	4.02%	1,094,844	0%	1,094,844	0%
HDFC BSE 500 Index Fund	4.41	1.92%	50,595	-1,044	-2.02%	51,639	9.09%	47,334	-5.77%
DSP BSE Sensex ETF	0.32	3.81%	3,700	-14	-0.38%	3,714	8.28%	3,430	0.32%
Mirae Asset Multicap Fund	108.60	2.63%	1,244,761	-100,000	-7.44%	1,344,761	6.09%	1,267,569	62.93%
Union Business Cycle Fund	17.99	3.22%	206,226	59,602	40.65%	146,624	0%	146,624	0%
DSP Banking & Financial Services Fund	98.15	6.91%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
DSP Nifty Bank Index Fund	4.69	9.16%	53,767	-3,286	-5.76%	57,053	0.70%	56,655	0.40%
Zerodha Nifty 100 ETF	2.11	2.67%	24,147	4,489	22.84%	19,658	21.07%	16,237	6.51%
Mirae Asset Nifty PSU Bank ETF	15.30	32.84%	175,370	-337	-0.19%	175,707	0.24%	175,288	3.99%
Mirae Asset Nifty 50 Index Fund	1.14	3.21%	13,031	1,979	17.91%	11,052	4.87%	10,539	4.84%
Mirae Asset Small Cap Fund	25.16	1.04%	288,333	35,000	13.82%	253,333	0%	253,333	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	889	-84	-8.63%	973	16.81%	833	18.32%
Tata Equity Savings Fund	14.06	5.21%	161,150	0	0%	161,150	16.86%	137,900	0%
Tata Balanced Advantage Fund	189.45	1.94%	2,171,500	0	0%	2,171,500	-20.50%	2,731,500	0%
Mirae Asset Arbitrage Fund	22.51	0.73%	258,000	-66,750	-20.55%	324,750	-27.59%	448,500	71.35%
DSP Nifty PSU Bank ETF	48.49	32.83%	555,776	127,296	29.71%	428,480	9.04%	392,942	38.72%
Mirae Asset Nifty50 Equal Weight ETF	1.31	2.05%	15,030	-1,012	-6.31%	16,042	4.32%	15,378	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	34,915	5.84%	32,990	57.85%
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%
Bandhan Retirement Fund	3.23	1.77%	37,000	0	0%	37,000	100%	-	-%
Edelweiss Business Cycle Fund	24.57	1.40%	281,642	0	0%	281,642	100%	-	-%
JM Large & Mid Cap Fund	5.41	1.61%	62,000	0	0%	62,000	100%	-	-%
DSP Focused Fund	85.64	3.33%	981,571	0	0%	981,571	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.99	3.23%	34,271	8,281	31.86%	25,990	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.64	3.49%	30,304	30,304	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.84	3.49%	43,976	43,976	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	10.46	1.02%	119,862	119,862	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	8.11	4.26%	92,940	92,940	100%	-	-%	-	-%
Tata Value Fund	78.52	0.92%	900,000	900,000	100%	-	-%	-	-%
Quant Large Cap Fund	109.40	4.05%	1,253,939	1,253,939	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.40	3.54%	692,266	692,266	100%	-	-%	-	-%
Quant Arbitrage Fund	2.62	1.68%	30,001	30,001	100%	-	-%	-	-%
quant Equity Savings Fund	1.56	4.04%	17,865	17,865	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.26	3.54%	25,866	25,866	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	11.78	1.56%	135,000	135,000	100%	-	-%	-	-%
UTI Children's Equity Fund	13.71	1.20%	157,122	157,122	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	19.57	3.49%	224,245	224,245	100%	-	-%	-	-%
UTI Balanced Advantage Fund	25.35	0.83%	290,545	290,545	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	91.31	3.90%	1,046,576	1,046,576	100%	-	-%	-	-%
Groww Multicap Fund	3.89	1.98%	44,550	44,550	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.86	1.69%	44,239	44,239	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.52	1.67%	6,000	6,000	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.18	3.61%	13,524	13,524	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	6.39	3.54%	73,294	73,294	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.34	3.54%	49,727	49,727	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.54%	6,419	6,419	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.67	3.54%	19,122	19,122	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	23.12	1.01%	265,000	265,000	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.34	3.47%	118,547	118,547	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	130.98	3.54%	1,501,270	1,501,270	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	2.68	4.99%	30,750	30,750	100%	-	-%	-	-%
Total:			1,296,530,361	-1,759,242		1,300,572,214		1,284,497,176

New 52W High today

SBI Nifty 50 ETF was the highest buyer of 5,111,837 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,450,250 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

209 MFs bought and 125 MFs sold State Bank of India in the month of Sep 2025 for a net change of 1,759,242 stocks

SBI Nifty 50 ETF was the highest buyer of 5,111,837 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,450,250 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners