Mutual Fund Dec 2025 share holdings and fund action in SBI

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	386.00	2.90%	3,930,000	0	0%	3,930,000	0%	3,930,000	7.67%
UTI Large & Mid Cap Fund	84.57	1.50%	860,982	0	0%	860,982	0%	860,982	0%
UTI Aggressive Hybrid Fund	110.13	1.63%	1,121,247	0	0%	1,121,247	8.73%	1,031,247	0%
UTI Banking and Financial Services Fund	83.49	6.04%	850,000	0	0%	850,000	0%	850,000	0%
UTI Retirement Fund	38.38	0.80%	390,735	0	0%	390,735	8.32%	360,735	0%
UTI Master Equity Plan Unit Scheme	84.40	2.78%	859,335	0	0%	859,335	0%	859,335	8.87%
UTI Children's Equity Fund	19.12	1.63%	194,622	0	0%	194,622	0%	194,622	23.87%
UTI ELSS Tax Saver Fund	78.58	2.09%	800,000	0	0%	800,000	0%	800,000	6.67%
UTI Nifty Bank ETF	383.25	9.63%	3,902,000	38,247	0.99%	3,863,753	1.77%	3,796,445	1.99%
UTI BSE Low Volatility Index Fund	21.25	3.73%	216,389	-2,007	-0.92%	218,396	-0.79%	220,125	-1.84%
UTI Value Fund	368.33	3.63%	3,750,000	-50,000	-1.32%	3,800,000	0%	3,800,000	0%
Quantum Value Fund	42.43	3.51%	431,959	-151,250	-25.93%	583,209	0%	583,209	0%
Quantum ELSS Tax Saver Fund	8.43	3.71%	85,845	-23,809	-21.71%	109,654	0%	109,654	0%
Quantum Nifty 50 ETF	2.75	3.42%	27,948	597	2.18%	27,351	1.47%	26,955	1.48%
Quantum Multi Asset Allocation Fund	1.38	2.67%	14,015	0	0%	14,015	0%	14,015	29.30%
Aditya Birla Sun Life Large & Mid Cap Fund	202.38	3.50%	2,060,467	0	0%	2,060,467	0%	2,060,467	0%
Sundaram Nifty 100 Equal Weight Fund	1.33	1.00%	13,559	-1,320	-8.87%	14,879	0%	14,879	9.66%
Sundaram ELSS Tax Saver Fund	52.25	3.73%	532,000	0	0%	532,000	0%	532,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,410,354	-12.84%	5,060,354	0%
LIC MF Flexi Cap Fund	14.15	1.33%	144,107	0	0%	144,107	-17.68%	175,051	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.97	1.31%	60,740	0	0%	60,740	-2.56%	62,338	-1.26%
LIC MF Large Cap Fund	46.29	3.10%	471,282	0	0%	471,282	0%	471,282	0%
ICICI Prudential Large & Mid Cap Fund	106.64	0.38%	1,085,750	-225,000	-17.17%	1,310,750	-18.62%	1,610,750	-18.88%
ICICI Prudential ELSS Tax Saver Fund	247.70	1.68%	2,521,915	0	0%	2,521,915	-22.46%	3,252,585	0%
ICICI Prudential Equity & Debt Fund	637.07	1.28%	6,486,147	0	0%	6,486,147	-27.98%	9,006,147	-28.73%
Nippon India Vision Large & Mid Cap Fund	148.16	2.15%	1,508,432	0	0%	1,508,432	0%	1,508,432	0%
Taurus Flexi Cap Fund	11.70	3.28%	119,156	0	0%	119,156	0%	119,156	0%
UTI Nifty 50 Index Fund	921.52	3.42%	9,382,211	189,869	2.07%	9,192,342	1.60%	9,047,720	1.10%
LIC MF ELSS	31.49	2.87%	320,605	0	0%	320,605	0%	320,605	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	1,138,311	0%	1,138,311	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	3,086,750	-22.40%	3,977,968	0%
Tata Aggressive Hybrid Fund	117.86	2.82%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Large Cap Fund	80.64	2.84%	821,000	0	0%	821,000	0%	821,000	0%
LIC MF Childrens Fund	0.38	2.46%	3,880	-3,218	-45.34%	7,098	0%	7,098	0%
ICICI Prudential Nifty 50 Index Fund	526.70	3.42%	5,362,434	33,533	0.63%	5,328,901	1.84%	5,232,649	0.96%
Taurus Largecap Equity Fund	3.22	6.14%	32,804	0	0%	32,804	0%	32,804	0%
Sundaram Equity Savings Fund	47.40	3.93%	482,640	0	0%	482,640	-3.05%	497,820	-7.55%
Aditya Birla Sun Life Nifty 50 Index Fund	43.59	3.42%	443,797	10,965	2.53%	432,832	1.46%	426,609	0.76%
ICICI Prudential Multi-Asset Fund	692.67	0.89%	7,052,274	0	0%	7,052,274	0%	7,052,274	-14.15%
LIC MF Sensex Index Fund	3.81	4.05%	38,747	-168	-0.43%	38,915	1.38%	38,384	1.91%
LIC MF Nifty 50 Index Fund	12.55	3.41%	127,766	289	0.23%	127,477	5.31%	121,046	0.38%
Aditya Birla Sun Life Dividend Yield Fund	65.97	4.37%	671,696	0	0%	671,696	0%	671,696	0%
Tata Nifty 50 Index Fund	52.79	3.42%	537,501	7,650	1.44%	529,851	1.77%	520,616	7.13%
Tata BSE Sensex Index Fund	17.07	4.04%	173,815	-463	-0.27%	174,278	0.69%	173,089	0.68%
Tata Large & Mid Cap Fund	427.26	4.92%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Nippon India Banking & Financial Services Fund	546.63	7.03%	5,565,352	-92,719	-1.64%	5,658,071	-8.76%	6,201,466	0%
Tata Equity Savings Fund	15.83	5.69%	161,150	0	0%	161,150	0%	161,150	0%
Canara Robeco Flexi Cap Fund	450.12	3.27%	4,582,797	0	0%	4,582,797	0%	4,582,797	2.23%
Nippon India Conservative Hybrid Fund	4.12	0.44%	41,931	0	0%	41,931	0%	41,931	0%
SBI Nifty Index Fund	405.88	3.43%	4,132,310	93,657	2.32%	4,038,653	0.65%	4,012,757	5.49%
Sundaram Aggressive Hybrid Fund	129.66	1.65%	1,320,130	0	0%	1,320,130	-8.56%	1,443,680	-39.25%
Aditya Birla Sun Life Regular Savings Fund	9.82	0.64%	100,000	0	0%	100,000	0%	100,000	0%
Tata Value Fund	176.80	1.95%	1,800,000	180,000	11.11%	1,620,000	12.50%	1,440,000	60%
UTI Conservative Hybrid Fund	15.22	0.89%	155,000	-5,000	-3.13%	160,000	0%	160,000	0%
ICICI Prudential Value Fund	1,594.12	2.60%	16,230,096	-1,035,000	-5.99%	17,265,096	-4.56%	18,090,096	-23.72%
Sundaram Dividend Yield Fund	29.17	3.17%	297,000	0	0%	297,000	0%	297,000	0%
Nippon India Balanced Advantage Fund	311.05	3.20%	3,166,879	0	0%	3,166,879	0%	3,166,879	1.81%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-722,501	-100%	722,501	-29.20%	1,020,427	-61.63%
Nippon India Multi Cap Fund	883.98	1.76%	9,000,000	0	0%	9,000,000	-24.22%	11,876,760	-4.04%
SBI Midcap Fund	441.99	1.90%	4,500,000	-1,000,000	-18.18%	5,500,000	0%	5,500,000	0%
Sundaram Value Fund	58.44	3.96%	595,000	0	0%	595,000	0%	595,000	0%
SBI Contra Fund	491.15	0.98%	5,000,519	0	0%	5,000,519	0%	5,000,519	0%
UTI Dividend Yield Fund	137.51	3.49%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Contra Fund	186.32	3.63%	1,897,000	0	0%	1,897,000	0%	1,897,000	0%
Nippon India Value Fund	320.31	3.50%	3,261,159	0	0%	3,261,159	0%	3,261,159	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-965,608	-100%	965,608	-18.90%	1,190,608	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	167.94	2.23%	1,709,812	-50,000	-2.84%	1,759,812	0%	1,759,812	0%
Aditya Birla Sun Life ELSS Tax Saver	599.28	3.89%	6,101,415	0	0%	6,101,415	0%	6,101,415	0%
Aditya Birla Sun Life Flexi Cap Fund	618.79	2.47%	6,300,000	-242,873	-3.71%	6,542,873	0%	6,542,873	0%
Aditya Birla Sun Life Large Cap Fund	999.44	3.18%	10,175,538	0	0%	10,175,538	-2.40%	10,426,038	0%
Nippon India ELSS Tax Saver Fund	550.03	3.60%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Kotak Large & Midcap Fund	1,227.75	4.09%	12,500,000	0	0%	12,500,000	0%	12,500,000	4.17%
Canara Robeco Equity Hybrid Fund	279.93	2.46%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Aditya Birla Sun Life Focused Fund	279.41	3.40%	2,844,690	0	0%	2,844,690	0%	2,844,690	0%
Kotak ELSS Tax Saver Fund	309.39	4.80%	3,150,000	0	0%	3,150,000	16.67%	2,700,000	0%
ICICI Prudential Exports and Services Fund	31.23	2.18%	317,932	-59,000	-15.65%	376,932	-9.16%	414,932	0%
Canara Robeco Infrastructure	43.46	4.86%	442,500	0	0%	442,500	0%	442,500	0%
SBI Multi Asset Allocation Fund	93.31	0.72%	950,000	0	0%	950,000	0%	950,000	0%
Aditya Birla Sun Life Infrastructure Fund	22.95	2.06%	233,675	-48,000	-17.04%	281,675	0%	281,675	0%
SBI Large Cap Fund	1,876.59	3.36%	19,106,000	0	0%	19,106,000	0%	19,106,000	0%
UTI Arbitrage Fund	184.83	1.77%	1,881,750	-567,000	-23.15%	2,448,750	-26.71%	3,341,250	-6.45%
Nippon India Focused Fund	242.13	2.75%	2,465,140	0	0%	2,465,140	-32.74%	3,665,140	-7.57%
ICICI Prudential Equity Arbitrage Fund	286.56	0.89%	2,917,500	155,250	5.62%	2,762,250	-28.39%	3,857,250	-27.99%
ICICI Prudential Balanced Advantage Fund	1,128.27	1.60%	11,487,143	0	0%	11,487,143	-6.13%	12,237,143	-17.59%
Sundaram large and Mid Cap Fund	233.27	3.34%	2,375,000	0	0%	2,375,000	0%	2,375,000	0%
SBI ELSS Tax Saver Fund	916.95	2.81%	9,335,639	0	0%	9,335,639	0%	9,335,639	0%
Kotak Arbitrage Fund	744.24	1.03%	7,577,250	4,725,750	165.73%	2,851,500	-26.64%	3,887,250	-54.78%
SBI Infrastructure Fund	137.51	2.91%	1,400,000	-400,000	-22.22%	1,800,000	0%	1,800,000	0%
Nippon India Large Cap Fund	1,923.35	3.78%	19,582,107	0	0%	19,582,107	-15.79%	23,254,164	0%
Aditya Birla Sun Life Value Fund	90.62	1.41%	922,589	225,701	32.39%	696,888	0%	696,888	26.52%
Nippon India Quant Fund	5.60	5.09%	57,000	0	0%	57,000	7.55%	53,000	0%
Invesco India Financial Services Fund	0	-%	0	-161,198	-100%	161,198	-23.84%	211,669	-58.22%
Bandhan Focused Fund	130.75	6.35%	1,331,166	0	0%	1,331,166	-0.37%	1,336,091	-22.59%
Bandhan Flexi Cap Fund	159.61	2.07%	1,625,000	-575,000	-26.14%	2,200,000	-24.69%	2,921,093	0%
Bandhan Large & Mid Cap Fund	427.64	3.14%	4,353,876	25,000	0.58%	4,328,876	2.97%	4,203,876	6.32%
Bandhan Large Cap Fund	68.82	3.36%	700,714	42,693	6.49%	658,021	0%	658,021	14.52%
Bandhan Arbitrage Fund	14.14	0.16%	144,000	105,750	276.47%	38,250	-96.56%	1,111,500	-43.04%
Bandhan Value Fund	245.55	2.35%	2,500,000	0	0%	2,500,000	-3.26%	2,584,372	0%
Bandhan Equity Savings Fund	15.48	3.88%	157,591	15,657	11.03%	141,934	0.27%	141,545	13.01%
Sundaram Financial Services Opportunities	98.56	5.94%	1,003,469	0	0%	1,003,469	0%	1,003,469	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	746,634	0%
ICICI Prudential Banking and Financial Services	849.65	7.62%	8,650,456	-7,500	-0.09%	8,657,956	-6.27%	9,236,666	-2.67%
Quant Flexi Cap Fund	-	-%	-	-	-%	869,033	0%	869,033	0%
Bank of India Large & Mid Cap Fund	16.64	3.65%	169,394	0	0%	169,394	0%	169,394	29.09%
Bandhan ELSS Tax saver Fund	225.91	3.08%	2,300,000	0	0%	2,300,000	-3.70%	2,388,280	0%
UTI Multi Asset Allocation Fund	168.62	2.51%	1,716,730	196,803	12.95%	1,519,927	11.55%	1,362,565	100%
Bank of India ELSS Tax Saver Fund	65.22	4.65%	664,000	0	0%	664,000	0%	664,000	0%
Bank of India Conservative Hybrid Fund	0.83	1.28%	8,500	0	0%	8,500	0%	8,500	0%
Aditya Birla Sun Life Arbitrage Fund	287.37	1.13%	2,925,750	300,000	11.43%	2,625,750	33.93%	1,960,500	6.87%
Kotak Flexicap Fund	2,337.64	4.14%	23,800,000	0	0%	23,800,000	0%	23,800,000	0%
Invesco India PSU Equity Fund	136.29	9.41%	1,387,617	-38,697	-2.71%	1,426,314	0%	1,426,314	0%
Axis Large Cap Fund	1,275.13	3.80%	12,982,437	-1,421,804	-9.87%	14,404,241	0%	14,404,241	12.81%
Axis ELSS Tax Saver Fund	779.94	2.28%	7,940,710	112,266	1.43%	7,828,444	0%	7,828,444	4.14%
Sundaram Conservative Hybrid Fund	0.26	1.28%	2,600	0	0%	2,600	0%	2,600	0%
Bandhan Nifty 50 Index Fund	77.56	3.42%	789,704	30,465	4.01%	759,239	2.31%	742,106	1.55%
SBI PSU	975.08	16.76%	9,927,500	0	0%	9,927,500	0%	9,927,500	0%
Axis Conservative Hybrid Fund	3.61	1.54%	36,762	0	0%	36,762	-11.60%	41,587	0%
Nippon India Aggressive Hybrid Fund	99.20	2.42%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Taurus Nifty 50 Index Fund	0.22	3.38%	2,283	36	1.60%	2,247	2.09%	2,201	8.26%
Axis Multi Asset Allocation Fund	61.83	3.30%	629,497	274,687	77.42%	354,810	0%	354,810	-24.07%
Nippon India Small Cap Fund	1,016.37	1.49%	10,347,848	0	0%	10,347,848	0%	10,347,848	13.71%
Canara Robeco Large Cap Fund	722.19	4.13%	7,352,795	0	0%	7,352,795	0%	7,352,795	1.38%
Nippon India Index Fund BSE Sensex Plan	40.11	4.04%	408,329	801	0.20%	407,528	1.89%	399,984	0.33%
Nippon India Index Fund Nifty Plan	104.75	3.42%	1,066,452	6,734	0.64%	1,059,718	5.27%	1,006,632	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	27.31	2.90%	278,000	0	0%	278,000	0%	278,000	0%
Baroda BNP Paribas Large Cap Fund	71.60	2.65%	729,000	-36,000	-4.71%	765,000	21.43%	630,000	0%
Sundaram Balanced Advantage Fund	21.40	1.23%	217,870	-20,625	-8.65%	238,495	-20.25%	299,055	-24.19%
Kotak Large Cap Fund	397.15	3.58%	4,043,439	-136,307	-3.26%	4,179,746	1.25%	4,127,996	1.42%
LIC MF Equity Savings Fund	0.21	0.59%	2,176	0	0%	2,176	0%	2,176	0%
Kotak Debt Hybrid Fund	34.77	1.12%	354,000	0	0%	354,000	0%	354,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	741,000	15.60%	641,000	25.93%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	273,516	0%	273,516	0%
Groww Large Cap Fund	6.95	5.25%	70,781	0	0%	70,781	0%	70,781	12.10%
Taurus Banking & Financial Services Fund	1.40	11.66%	14,230	-1,149	-7.47%	15,379	-6.99%	16,534	0%
Baroda BNP Paribas Banking and Financial Services Fund	26.64	7.14%	271,200	0	0%	271,200	0%	271,200	0%
Parag Parikh Flexi Cap Fund	184.31	0.14%	1,876,500	2,250	0.12%	1,874,250	0%	1,874,250	4208.62%
Aditya Birla Sun Life Banking & Financial Services Fund	188.45	5.10%	1,918,689	-700,000	-26.73%	2,618,689	-3.68%	2,718,689	0%
Shriram Aggresive Hybrid Fund	1.35	2.69%	13,700	0	0%	13,700	0%	13,700	0%
Bank of India Balanced Advantage Fund	5.11	3.49%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Infrastructure Advantage Fund	19.64	2.07%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Dividend Yield Equity Fund	109.77	1.72%	1,117,643	0	0%	1,117,643	0%	1,117,643	-26.96%
Axis Arbitrage Fund	175.25	2.09%	1,784,250	203,250	12.86%	1,581,000	-33.19%	2,366,250	-22.18%
Bandhan Balanced Advantage Fund	68.24	2.96%	694,749	-9,569	-1.36%	704,318	-0.64%	708,852	-0.90%
Kotak Equity Savings Fund	628.19	6.51%	6,395,789	0	0%	6,395,789	-2.96%	6,590,789	0%
Aditya Birla Sun Life Balanced Advantage Fund	186.62	2.09%	1,900,000	-96,482	-4.83%	1,996,482	0%	1,996,482	0%
Aditya Birla Sun Life Equity Savings Fund	35.50	3.47%	361,395	36,000	11.06%	325,395	-18.73%	400,395	0%
ICICI Prudential Equity Savings Fund	126.85	0.70%	1,291,500	-560	-0.04%	1,292,060	-22.49%	1,667,060	-25.23%
Nippon India Retirement Fund - Wealth Creation Scheme	127.69	4.00%	1,300,000	0	0%	1,300,000	-3.70%	1,350,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.95	1.98%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	50.36	1.62%	512,722	0	0%	512,722	0%	512,722	0%
SBI Banking & Financial Services Fund	661.06	6.54%	6,730,364	0	0%	6,730,364	-22.91%	8,730,364	0%
LIC MF Banking & Financial Services Fund	13.70	4.91%	139,494	-4,392	-3.05%	143,886	0%	143,886	0%
Nippon India Equity Savings Fund	11.76	1.28%	119,750	-10,571	-8.11%	130,321	0%	130,321	0%
Axis Equity Savings Fund	9.43	1.02%	96,000	18,000	23.08%	78,000	0%	78,000	0%
Groww Value Fund	3.09	4.55%	31,450	0	0%	31,450	0%	31,450	0%
Navi ELSS Tax Saver Fund	2.06	3.88%	21,000	0	0%	21,000	0%	21,000	0%
Navi Large & Midcap Fund	5.50	1.75%	56,000	0	0%	56,000	0%	56,000	0%
Sundaram Long Term Tax Advantage Fund Series II	1.15	8.44%	11,730	0	0%	11,730	0%	11,730	0%
Axis Children's Fund	26.10	2.83%	265,738	0	0%	265,738	0%	265,738	0%
Tata Banking & Financial Services Fund	262.25	8.13%	2,670,000	630,000	30.88%	2,040,000	106.06%	990,000	0%
SBI Long Term Advantage Fund Series III	2.75	4.06%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Arbitrage Fund	11.27	3.51%	114,750	0	0%	114,750	0%	114,750	15.04%
Mahindra Manulife ELSS Tax Saver Fund	26.52	2.73%	270,000	0	0%	270,000	-18.92%	333,000	-10.72%
Bandhan Aggressive Hybrid Fund	39.34	2.50%	400,530	11,108	2.85%	389,422	5.86%	367,867	22.11%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	220,500	-1.01%
Mahindra Manulife Equity Savings Fund	8.28	1.46%	84,350	0	0%	84,350	0%	84,350	-4.96%
Baroda BNP Paribas Aggressive Hybrid Fund	14.14	1.11%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Multi Cap Fund	113.44	1.85%	1,155,000	-400,000	-25.72%	1,555,000	0%	1,555,000	19.16%
Union Largecap Fund	-	-%	-	-	-%	171,000	9.62%	156,000	0%
Axis Balanced Advantage Fund	174.96	4.58%	1,781,305	0	0%	1,781,305	0%	1,781,305	-8.44%
Groww ELSS Tax Saver Fund	1.55	2.93%	15,808	0	0%	15,808	31.74%	11,999	0%
ICICI Prudential BSE Sensex Index Fund	80.83	4.05%	822,989	-5,917	-0.71%	828,906	1.02%	820,552	-0.21%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	294,508	0%	294,508	0%
Invesco India Aggressive Hybrid Fund	5.77	0.70%	58,737	-41,466	-41.38%	100,203	0%	100,203	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	45.45%
Navi Flexi Cap Fund	2.41	0.91%	24,500	0	0%	24,500	0%	24,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	24,150	7.27%	22,514	0%
Kotak Balanced Advantage Fund	457.55	2.56%	4,658,465	-872,407	-15.77%	5,530,872	-3.37%	5,723,996	0%
Axis Agressive Hybrid Fund	51.93	3.35%	528,686	0	0%	528,686	0%	528,686	0%
LIC MF Value Fund	3.61	1.81%	36,767	-1,176	-3.10%	37,943	-4.35%	39,667	0%
UTI Equity Savings Fund	24.32	3.00%	247,657	0	0%	247,657	1.72%	243,459	7.37%
Shriram Flexi Cap Fund	5.11	3.73%	52,020	4,900	10.40%	47,120	0%	47,120	57.70%
Axis Large & Mid Cap Fund	306.85	1.96%	3,124,060	250,000	8.70%	2,874,060	0%	2,874,060	0%
Union Value Fund	-	-%	-	-	-%	121,500	22.11%	99,500	0%
Groww Aggressive Hybrid Fund	1.97	3.89%	20,068	0	0%	20,068	20.05%	16,717	0%
Tata Arbitrage Fund	231.38	1.16%	2,355,750	983,250	71.64%	1,372,500	-55.78%	3,103,500	-11.05%
Tata Nifty 50 ETF	25.80	3.42%	262,675	49	0.02%	262,626	0.86%	260,399	0%
Shriram ELSS Tax Saver Fund	1.83	3.70%	18,620	1,770	10.50%	16,850	0%	16,850	58.07%
LIC MF Arbitrage Fund	7.66	2.96%	78,000	-31,500	-28.77%	109,500	-18.44%	134,250	0%
ICICI Prudential India Opportunities Fund	1,253.40	3.60%	12,761,188	-588,010	-4.40%	13,349,198	-5.82%	14,174,198	-9.57%
Tata Balanced Advantage Fund	259.84	2.68%	2,645,500	0	0%	2,645,500	65.97%	1,594,000	-26.59%
Union Arbitrage Fund	-	-%	-	-	-%	39,750	0%	39,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.84	1.89%	232,500	0	0%	232,500	0%	232,500	0%
Mahindra Manulife Large Cap Fund	24.36	3.22%	248,000	0	0%	248,000	-13.89%	288,000	-4.32%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.76	2.26%	99,400	0	0%	99,400	0%	99,400	0%
SBI Equity Minimum Variance Fund	2.39	1.08%	24,318	-44	-0.18%	24,362	-3.56%	25,260	-9.34%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.05%	2,835	0	0%	2,835	0%	2,835	0%
Kotak Focused Fund	194.57	4.90%	1,981,000	125,000	6.73%	1,856,000	0%	1,856,000	0%
Baroda BNP Paribas Equity Savings Fund	2.76	0.99%	28,100	0	0%	28,100	0%	28,100	0%
ICICI Prudential BSE 500 ETF	6.78	2.05%	69,042	-624	-0.90%	69,666	0.55%	69,288	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	147.00	3.82%	1,496,635	37,291	2.56%	1,459,344	-2.14%	1,491,294	-0.66%
Shriram Balanced Advantage Fund	1.81	3.13%	18,400	0	0%	18,400	-1.60%	18,700	0%
Axis NIFTY 50 ETF	41.44	3.42%	421,870	29,500	7.52%	392,370	1.62%	386,120	5.83%
ICICI Prudential Nifty Bank ETF	310.23	9.63%	3,158,540	-6,191	-0.20%	3,164,731	-0.07%	3,166,811	1.21%
BHARAT 22 ETF	1,181.70	8.79%	12,031,188	-670,706	-5.28%	12,701,894	-6.24%	13,546,805	-7.82%
UTI Children's Hybrid Fund	24.06	0.53%	245,000	0	0%	245,000	0%	245,000	100%
Canara Robeco ELSS Tax Saver	294.66	3.27%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata ELSS Fund	200.37	4.22%	2,040,000	0	0%	2,040,000	0%	2,040,000	0%
Union Focused Fund	13.75	3.34%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty Bank Index Fund	64.20	9.63%	653,647	12,304	1.92%	641,343	-0.32%	643,374	-0.04%
Motilal Oswal Nifty 500 Fund	57.25	2.03%	582,902	13,857	2.44%	569,045	2.90%	553,030	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	123,620	0%	123,620	0%
ITI Multi Cap Fund	-	-%	-	-	-%	249,044	0%	249,044	-0.03%
Axis Nifty 100 Index Fund	57.89	2.87%	589,434	-2,518	-0.43%	591,952	-0.10%	592,559	0.43%
Union Large & Midcap Fund	12.83	1.36%	130,579	0	0%	130,579	19.60%	109,179	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	85,300	0%	85,300	0%
Aditya Birla Sun Life PSU Equity Fund	1,004.27	17.80%	10,224,700	0	0%	10,224,700	0%	10,224,700	0%
Mahindra Manulife Large & Mid Cap Fund	75.43	2.72%	768,000	0	0%	768,000	0%	768,000	20.38%
Motilal Oswal Nifty 50 Index Fund	29.48	3.42%	300,153	8,697	2.98%	291,456	3.03%	282,882	1.96%
Axis Retirement Fund - Aggressive Plan	22.22	2.94%	226,249	0	0%	226,249	0%	226,249	0%
Axis Retirement Fund - Conservative Plan	1.81	3.39%	18,381	0	0%	18,381	0%	18,381	0%
Axis Retirement Fund - Dynamic Plan	10.46	3.41%	106,464	0	0%	106,464	0%	106,464	0%
Axis ESG Integration Strategy Fund	22.59	1.88%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	129.21	2.69%	1,315,500	0	0%	1,315,500	0%	1,315,500	0%
Bandhan Small Cap Fund	205.34	1.08%	2,090,624	0	0%	2,090,624	-1.41%	2,120,624	-2.75%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.81	2.43%	28,652	0	0%	28,652	0%	28,652	0%
Nippon India ETF Nifty 50 BeES	1,934.37	3.42%	19,694,228	363,501	1.88%	19,330,727	1.92%	18,966,619	1.72%
Nippon India ETF Nifty 100	9.34	2.86%	95,119	757	0.80%	94,362	1.06%	93,370	-4.59%
SBI S&P BSE Sensex ETF	5,108.52	4.05%	52,010,990	2,514	0.00%	52,008,476	1.21%	51,388,653	0.34%
Nippon India ETF Nifty Bank BeES	770.69	9.63%	7,846,557	113,996	1.47%	7,732,561	0.59%	7,687,376	-1.04%
ICICI Prudential Nifty 50 ETF	1,279.78	3.42%	13,029,683	393,124	3.11%	12,636,559	2.94%	12,275,100	2.92%
Kotak Nifty 50 ETF	109.97	3.42%	1,119,615	-8,947	-0.79%	1,128,562	-0.82%	1,137,881	-1.38%
ICICI Prudential Nifty 100 ETF	4.55	2.86%	46,293	839	1.85%	45,454	0.61%	45,177	-0.02%
Invesco India Nifty 50 ETF	3.38	3.42%	34,434	22	0.06%	34,412	0.66%	34,186	-1.21%
Aditya Birla Sun Life Nifty Bank ETF	275.77	9.63%	2,807,721	34,673	1.25%	2,773,048	0.00%	2,773,167	-0.16%
ICICI Prudential BSE Sensex ETF	1,083.12	4.05%	11,027,529	306,228	2.86%	10,721,301	2.86%	10,423,622	2.94%
ICICI Prudential Nifty50 Value 20 ETF	17.25	8.95%	175,596	-2,207	-1.24%	177,803	2.44%	173,575	-1.44%
LIC MF Nifty 100 ETF	22.30	2.86%	227,029	0	0%	227,029	0.71%	225,433	0.77%
LIC MF BSE Sensex ETF	31.89	4.05%	324,704	-1,938	-0.59%	326,642	0.75%	324,222	2.39%
UTI BSE Sensex ETF	2,226.92	4.05%	22,672,819	193,966	0.86%	22,478,853	1.57%	22,131,374	1.42%
UTI Nifty 50 ETF	2,402.10	3.42%	24,456,326	343,704	1.43%	24,112,622	1.55%	23,744,482	1.22%
LIC MF Nifty 50 ETF	31.46	3.43%	320,283	0	0%	320,283	0.89%	317,472	0.54%
Nippon India ETF BSE Sensex	955.78	4.05%	9,731,026	242,838	2.56%	9,488,188	2.96%	9,215,437	2.23%
SBI Nifty Bank ETF	390.82	9.63%	3,979,001	15,616	0.39%	3,963,385	-0.29%	3,974,971	-2.21%
SBI S&P BSE 100 ETF	0.28	2.78%	2,862	-11	-0.38%	2,873	0.60%	2,856	0.04%
Nippon India ETF Nifty Dividend Opportunities 50	7.40	10.11%	75,348	-5,300	-6.57%	80,648	-3.34%	83,438	-9.81%
Nippon India ETF Nifty PSU Bank BeES	1,281.15	32.56%	13,043,627	12,486	0.10%	13,031,141	2.78%	12,678,248	4.31%
Kotak Nifty PSU Bank ETF	733.07	32.56%	7,463,585	175,881	2.41%	7,287,704	3.05%	7,072,028	1.48%
Aditya Birla Sun Life Nifty 50 ETF	112.14	3.42%	1,141,686	-2,473	-0.22%	1,144,159	2.08%	1,120,810	2.07%
Nippon India ETF Nifty 50 Value 20	14.13	8.94%	143,899	-3,026	-2.06%	146,925	1.47%	144,800	-10.03%
Kotak BSE Sensex ETF	1.06	4.05%	10,792	-59	-0.54%	10,851	0.61%	10,785	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.95	4.05%	121,711	-10	-0.01%	121,721	0.81%	120,748	0.01%
SBI Nifty 50 ETF	7,462.11	3.42%	75,973,378	412,223	0.55%	75,561,155	1.36%	74,550,578	0.20%
Bank of India Flexi Cap Fund	128.08	5.71%	1,304,000	-6,000	-0.46%	1,310,000	0%	1,310,000	0%
Nippon India Multi Asset Allocation Fund	214.35	2.01%	2,182,318	0	0%	2,182,318	0%	2,182,318	5.46%
ICICI Prudential ESG Exclusionary Strategy Fund	20.41	1.37%	207,842	0	0%	207,842	0%	207,842	0%
SBI Children's Benefit Fund- Investment PLan	206.26	4.07%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	128.40	3.82%	1,307,239	0	0%	1,307,239	0%	1,307,239	0%
Axis NIFTY Bank ETF	40.15	9.63%	408,726	6,886	1.71%	401,840	4.14%	385,883	1.87%
Mahindra Manulife Focused Fund	133.09	5.97%	1,355,000	0	0%	1,355,000	-4.91%	1,425,000	0%
Kotak ESG Exclusionary Strategy Fund	26.52	3.12%	270,000	0	0%	270,000	0%	270,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	210,000	51.08%	139,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.79	2.72%	170,956	0	0%	170,956	0%	170,956	0%
ITI Large Cap Fund	-	-%	-	-	-%	202,972	-11.96%	230,540	0%
SBI Retirement Benefit Fund - Aggressive Plan	113.23	3.58%	1,152,820	0	0%	1,152,820	0%	1,152,820	0%
Bandhan BSE Sensex ETF	0.05	4.04%	535	-3	-0.56%	538	0.75%	534	0%
Bandhan Nifty 50 ETF	0.87	3.42%	8,905	995	12.58%	7,910	0.74%	7,852	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.03	1.42%	41,000	0	0%	41,000	-6.82%	44,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.25	0.72%	12,699	0	0%	13,599	0%	13,599	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	46.99	2.77%	478,460	0	0%	478,460	0%	478,460	0%
Nippon India Nifty 50 Value 20 Index Fund	94.11	8.95%	958,166	9,469	1.00%	948,697	1.28%	936,713	-1.23%
ICICI Prudential Flexicap Fund	440.66	2.19%	4,486,413	400,000	9.79%	4,086,413	3.81%	3,936,413	0%
Canara Robeco Focused Fund	101.31	3.53%	1,031,500	0	0%	1,031,500	-1.43%	1,046,500	8.39%
Aditya Birla Sun Life Multi-Cap Fund	167.31	2.50%	1,703,413	0	0%	1,703,413	0%	1,703,413	0%
Tata Dividend Yield Fund	23.28	2.28%	237,025	0	0%	237,025	0%	237,025	0%
Kotak Nifty Bank ETF	630.95	9.61%	6,423,822	133,643	2.12%	6,290,179	21.74%	5,166,864	-0.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.48	2.02%	96,534	-4,791	-4.73%	101,325	2.54%	98,813	2.10%
ITI Value Fund	-	-%	-	-	-%	87,442	0%	87,442	0%
Kotak Nifty 50 Index Fund	35.83	3.42%	364,784	1,030	0.28%	363,754	2.84%	353,710	0.36%
Bank of India Large Cap Fund	12.61	6.02%	128,387	0	0%	128,387	0%	128,387	0%
Canara Robeco Value Fund	46.79	3.50%	476,415	0	0%	476,415	0%	476,415	0%
Mahindra Manulife Flexi Cap Fund	42.43	2.66%	432,000	0	0%	432,000	-17.40%	523,000	-7.60%
Nippon India Flexi Cap Fund	149.29	1.56%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Baroda BNP Paribas Business Cycle Fund	11.49	1.97%	117,000	0	0%	117,000	0%	117,000	8.33%
Axis Value Fund	46.13	3.36%	469,633	94,387	25.15%	375,246	0%	375,246	0%
Kotak Multicap Fund	996.93	4.32%	10,150,000	150,000	1.50%	10,000,000	11.11%	9,000,000	-4.26%
NJ Balanced Advantage Fund	-	-%	-	-	-%	421,500	7.87%	390,750	29.93%
LIC MF Balanced Advantage Fund	27.00	3.64%	274,883	0	0%	274,883	0%	274,883	3.29%
Bandhan Multi Cap Fund	30.71	1.06%	312,656	0	0%	312,656	0%	312,656	0%
Aditya Birla Sun Life Business Cycle Fund	62.86	3.52%	640,000	-68,365	-9.65%	708,365	0%	708,365	0%
Quant Value Fund	-	-%	-	-	-%	115,472	-93.49%	1,772,864	-10.59%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	316,857	0.96%	313,857	0.90%
Axis Nifty 50 Index Fund	28.69	3.42%	292,122	5,645	1.97%	286,477	3.01%	278,106	1.92%
Axis Multicap Fund	165.12	1.78%	1,681,078	150,000	9.80%	1,531,078	0%	1,531,078	0%
Mahindra Manulife Balanced Advantage Fund	21.12	2.28%	215,000	0	0%	215,000	0%	215,000	0%
Navi Nifty Bank Index Fund	65.24	9.65%	664,226	25,860	4.05%	638,366	-0.36%	640,683	-0.43%
UTI BSE Sensex Index Fund	8.62	4.04%	87,799	-444	-0.50%	88,243	0.52%	87,783	-0.92%
Bandhan Nifty 100 Index Fund	6.51	2.87%	66,280	1,324	2.04%	64,956	4.54%	62,138	2.63%
ICICI Prudential Nifty Bank Index Fund	65.71	9.62%	668,990	23,299	3.61%	645,691	-1.07%	652,706	0.97%
SBI Multicap Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	92,250	0%	92,250	-28.90%
ICICI Prudential Housing Opportunities Fund	41.34	1.83%	420,923	-153,500	-26.72%	574,423	-9.33%	633,523	-9.50%
Kotak Nifty 100 Low Volatality 30 ETF	6.69	3.82%	68,061	1,491	2.24%	66,570	-0.25%	66,735	-8.95%
WhiteOak Capital Flexi Cap Fund	206.02	2.90%	2,097,519	202,485	10.69%	1,895,034	0%	1,895,034	8.02%
Motilal Oswal BSE Low Volatility ETF	2.74	3.73%	27,870	-899	-3.12%	28,769	-2.52%	29,514	-2.61%
Motilal Oswal BSE Low Volatility Index Fund	4.31	3.73%	43,901	-252	-0.57%	44,153	-0.14%	44,217	0.55%
Motilal Oswal Nifty 50 ETF	2.04	3.42%	20,781	6	0.03%	20,775	-4.71%	21,803	0.02%
Quant Large Cap Fund	-	-%	-	-	-%	1,486,870	-35.84%	2,317,336	84.80%
Motilal Oswal BSE Enhanced Value ETF	11.24	8.70%	114,479	1,995	1.77%	112,484	6.32%	105,797	-4.18%
Motilal Oswal Enhanced Value Index Fund	111.84	8.72%	1,138,696	61,766	5.74%	1,076,930	17.12%	919,486	9.94%
Tata Housing Opportunities Fund	18.66	3.63%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential PSU Equity Fund	235.20	12.36%	2,394,652	-213,750	-8.19%	2,608,402	-7.45%	2,818,402	-3.37%
Sundaram Flexi Cap Fund	78.18	3.67%	796,000	0	0%	796,000	0%	796,000	0%
WhiteOak Capital ELSS Tax Saver Fund	9.22	2.06%	93,904	0	0%	93,904	0%	93,904	5.34%
Union Retirement Fund	5.30	2.76%	54,000	4,000	8%	50,000	13.64%	44,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	73.16	3.83%	744,830	19,249	2.65%	725,581	0.74%	720,275	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.92	2.02%	39,862	-1,481	-3.58%	41,343	12.82%	36,646	2.80%
LIC MF Multi Cap Fund	30.18	1.65%	307,284	0	0%	307,284	0%	307,284	0%
WhiteOak Capital Large Cap Fund	45.10	3.95%	459,213	0	0%	459,213	0%	459,213	1.35%
Baroda BNP Paribas Multi Asset Fund	22.10	1.67%	225,000	0	0%	225,000	0%	225,000	0%
Union Multicap Fund	29.59	2.24%	301,227	0	0%	301,227	0%	301,227	14.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.16	3.39%	32,136	-408	-1.25%	32,544	3.06%	31,579	5.55%
Aditya Birla Sun Life Multi Asset Allocation Fund	75.52	1.35%	768,876	0	0%	768,876	0%	768,876	0%
Tata Multicap Fund	121.79	3.79%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
WhiteOak Capital Balanced Advantage Fund	37.95	1.79%	386,344	0	0%	386,344	-34.64%	591,094	-36.96%
ITI Flexi Cap Fund	-	-%	-	-	-%	275,123	0%	275,123	8.09%
Axis Business Cycles Fund	57.10	2.58%	581,363	14,406	2.54%	566,957	0%	566,957	4.45%
Kotak Banking & Financial Services Fund	119.54	8.56%	1,217,030	140,000	13.00%	1,077,030	0%	1,077,030	0%
Bank of India Multi Cap Fund	29.74	2.94%	302,816	0	0%	302,816	0%	302,816	38.39%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.86	3.42%	39,294	492	1.27%	38,802	2.00%	38,043	1.30%
SBI Dividend Yield Fund	404.18	4.44%	4,115,000	-235,000	-5.40%	4,350,000	0%	4,350,000	0%
Axis BSE Sensex ETF	5.62	4.05%	57,203	-368	-0.64%	57,571	0.74%	57,147	0.06%
ICICI Prudential Nifty PSU Bank ETF	29.27	32.56%	297,974	-5,169	-1.71%	303,143	1.90%	297,487	-11.30%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,281,104	-4.85%
UTI Nifty 500 Value 50 Index Fund	27.99	5.00%	285,018	-27,092	-8.68%	312,110	2.73%	303,821	-3.84%
WhiteOak Capital Multi Asset Allocation Fund	80.25	1.44%	817,028	0	0%	817,028	5.19%	776,720	-45.17%
SBI BSE Sensex Index Fund	12.30	4.05%	125,237	-20,609	-14.13%	145,846	0.82%	144,654	3.41%
UTI Nifty50 Equal Weight Index Fund	2.47	2.02%	25,123	-1,650	-6.16%	26,773	2.53%	26,113	1.56%
ITI Focused Fund	-	-%	-	-	-%	205,279	0%	205,279	9.15%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	709,914	0%
360 ONE Flexicap Fund	30.06	1.44%	305,998	0	0%	305,998	0%	305,998	0%
Canara Robeco Multi Cap Fund	99.56	1.93%	1,013,598	0	0%	1,013,598	0%	1,013,598	5.19%
Kotak Quant Fund	21.99	3.91%	223,922	-18,153	-7.50%	242,075	-1.19%	245,002	88.66%
Bandhan Financial Services Fund	26.14	2.29%	266,115	0	0%	266,115	0%	266,115	-3.97%
UTI Balanced Advantage Fund	59.18	1.85%	602,545	0	0%	602,545	0%	602,545	107.38%
Bajaj Finserv Flexi Cap Fund	218.88	3.45%	2,228,493	-464,719	-17.26%	2,693,212	4.75%	2,571,094	3.93%
Mahindra Manulife Business Cycle Fund	56.48	4.33%	575,000	0	0%	575,000	0%	575,000	5.50%
Shriram Multi Asset Allocation Fund	4.71	3.35%	47,957	0	0%	47,957	-1.48%	48,677	0%
Navi BSE Sensex Index Fund	0.87	4.01%	8,823	88	1.01%	8,735	0.76%	8,669	-0.49%
WhiteOak Capital Multi Cap Fund	51.24	1.73%	521,730	44,900	9.42%	476,830	0%	476,830	6.30%
Kotak Multi Asset Allocation Fund	421.41	3.89%	4,290,434	0	0%	4,290,434	0%	4,290,434	0%
Bajaj Finserv Arbitrage Fund	8.47	0.70%	86,250	28,500	49.35%	57,750	-57.69%	136,500	-27.49%
Bandhan Retirement Fund	3.63	1.94%	37,000	0	0%	37,000	0%	37,000	0%
Groww Nifty Total Market Index Fund	6.82	1.96%	69,405	313	0.45%	69,092	2.05%	67,701	0.76%
WhiteOak Capital Balanced Hybrid Fund	4.08	1.53%	41,579	0	0%	41,579	0%	41,579	0%
Helios Flexi Cap Fund	131.19	2.21%	1,335,625	269,130	25.23%	1,066,495	0%	1,066,495	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	35,793	2.42%	34,947	2.02%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	178,484	3.11%	173,095	2.33%
Parag Parikh Arbitrage Fund	75.58	3.62%	769,500	135,000	21.28%	634,500	0%	634,500	0%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	486,552	100%
Bajaj Finserv Balanced Advantage Fund	60.38	4.59%	614,765	0	0%	614,765	6.23%	578,730	0%
WhiteOak Capital Large & Mid Cap Fund	40.15	1.94%	408,756	31,844	8.45%	376,912	0%	376,912	2.90%
Union Children's Fund	-	-%	-	-	-%	12,843	0%	12,843	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	13,311	0%	13,311	100%
Sundaram Multi Asset Allocation Fund	46.51	1.50%	473,500	0	0%	473,500	-9.81%	525,030	-21.40%
Baroda BNP Paribas NIFTY 50 Index Fund	2.18	3.38%	22,157	466	2.15%	21,691	-0.67%	21,838	-2.01%
Bandhan Multi Asset Allocation Fund	29.47	1.09%	300,000	0	0%	300,000	-14.29%	350,000	-5.21%
SBI Nifty50 Equal Weight Index Fund	20.80	2.02%	211,729	-22,800	-9.72%	234,529	2.21%	229,457	-3.90%
Bank of India Multi Asset Allocation Fund	8.80	2.56%	89,617	0	0%	89,617	0%	89,617	0%
Bajaj Finserv Large and Mid Cap Fund	68.92	2.95%	701,666	-186,532	-21.00%	888,198	0%	888,198	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	550,796	0%
Nippon India Nifty Bank Index Fund	17.65	9.62%	179,735	4,618	2.64%	175,117	-0.62%	176,216	2.70%
Axis BSE Sensex Index Fund	1.87	4.04%	19,042	347	1.86%	18,695	-5.21%	19,722	-5.06%
Union Business Cycle Fund	23.23	4.33%	236,522	0	0%	236,522	6.54%	222,000	7.65%
Parag Parikh Dynamic Asset Allocation Fund	7.73	0.28%	78,750	0	0%	78,750	0%	78,750	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.56	1.43%	36,230	653	1.84%	35,577	1.61%	35,013	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	9.83	8.95%	100,098	6	0.01%	100,092	1.28%	98,831	0.41%
Helios Balanced Advantage Fund	5.51	1.70%	56,048	0	0%	56,048	0%	56,048	0%
Bajaj Finserv Nifty Bank ETF	40.61	9.62%	413,465	54,126	15.06%	359,339	0.14%	358,819	-0.01%
WhiteOak Capital Banking & Financial Services Fund	47.76	8.40%	486,279	65,382	15.53%	420,897	0%	420,897	5.74%
Groww Banking & Financial Services Fund	4.64	7.50%	47,237	0	0%	47,237	75.04%	26,987	0%
Tata Nifty Financial Services Index Fund	8.80	10.10%	89,547	14,283	18.98%	75,264	-0.31%	75,498	-0.02%
Motilal Oswal Large Cap Fund	90.60	2.95%	922,400	0	0%	922,400	0%	922,400	0%
Bajaj Finserv Nifty 50 ETF	6.81	3.42%	69,326	35	0.05%	69,291	-1.30%	70,204	0%
Motilal Oswal Nifty 500 ETF	3.95	2.03%	40,255	2,895	7.75%	37,360	0.45%	37,193	2.77%
Baroda BNP Paribas Retirement Fund	4.42	1.10%	45,000	0	0%	45,000	0%	45,000	0%
Bajaj Finserv Multi Asset Allocation Fund	59.49	4.15%	605,670	0	0%	605,670	0%	605,670	0%
WhiteOak Capital Special Opportunities Fund	51.83	3.69%	527,709	55,188	11.68%	472,521	2.90%	459,210	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	28,026	7.32%	26,115	8.15%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.45	3.82%	55,532	3,388	6.50%	52,144	0.70%	51,780	4.13%
Helios Financial Services Fund	9.60	4.51%	97,721	0	0%	97,721	0%	97,721	9.02%
Baroda BNP Paribas NIFTY Bank ETF	0.36	9.55%	3,711	-23	-0.62%	3,734	1.97%	3,662	0.47%
Axis Nifty Bank Index Fund	14.42	9.65%	146,827	2,650	1.84%	144,177	1.15%	142,535	-0.16%
Aditya Birla Sun Life Quant Fund	97.24	4.32%	990,000	-56,576	-5.41%	1,046,576	0%	1,046,576	0%
Bandhan Nifty Total Market Index Fund	0.80	1.96%	8,115	57	0.71%	8,058	-0.84%	8,126	-3.39%
Axis Nifty 500 Index Fund	6.34	2.03%	64,585	830	1.30%	63,755	0.72%	63,302	-0.01%
SBI Nifty50 Equal Weight ETF	0.60	2.02%	6,090	-566	-8.50%	6,656	2.34%	6,504	0.62%
Kotak BSE PSU Index Fund	14.99	19.16%	152,572	-2,518	-1.62%	155,090	0.18%	154,818	-4.40%
Canara Robeco Balanced Advantage Fund	35.36	2.65%	360,000	-31,000	-7.93%	391,000	0%	391,000	0%
Bajaj Finserv Large Cap Fund	93.54	6.00%	952,355	-250,786	-20.84%	1,203,141	0%	1,203,141	-3.46%
Bank of India Business Cycle Fund	34.97	6.95%	356,000	-50,000	-12.32%	406,000	0%	406,000	0%
Bandhan Nifty Bank Index Fund	1.94	9.63%	19,737	539	2.81%	19,198	-4.40%	20,081	-0.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	288,600	0%	288,600	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	158,109	-10.33%	176,322	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	8,734	-1,990	-18.56%	10,724	3.60%	10,351	1.94%
PGIM India Multi Cap Fund	7.24	1.74%	73,675	0	0%	73,675	0%	73,675	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Bandhan Business Cycle Fund	36.27	2.50%	369,253	-4,215	-1.13%	373,468	0%	373,468	-1.90%
SBI Nifty 500 Index Fund	16.83	2.03%	171,340	-4,527	-2.57%	175,867	-1.53%	178,592	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	26,355	0%	26,355	100%
ICICI Prudential Nifty200 Value 30 ETF	0.87	4.97%	8,887	-556	-5.89%	9,443	10.64%	8,535	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	5.72	4.96%	58,287	-6,189	-9.60%	64,476	4.29%	61,826	3.15%
Axis Nifty500 Value 50 Index Fund	5.65	5.00%	57,516	-5,879	-9.27%	63,395	6.87%	59,320	6.68%
Helios Large & Mid Cap Fund	14.77	2.20%	150,403	24,500	19.46%	125,903	0%	125,903	0%
Bandhan Nifty 500 Value 50 Index Fund	1.03	4.98%	10,517	-706	-6.29%	11,223	13.24%	9,911	13.28%
ICICI Prudential Equity Minimum Variance Fund	133.90	3.48%	1,363,241	0	0%	1,363,241	0%	1,363,241	0%
Groww Multicap Fund	5.00	1.59%	50,888	0	0%	50,888	14.23%	44,550	0%
Shriram Multi Sector Rotation Fund	13.09	6.79%	133,270	29,850	28.86%	103,420	11.28%	92,940	0%
Invesco India Multi Asset Allocation Fund	8.15	1.19%	83,009	11,386	15.90%	71,623	25.09%	57,259	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	5,319	0%	5,319	100%
Baroda BNP Paribas Children's Fund	1.87	1.70%	19,000	0	0%	19,000	0%	19,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.01%	2,891	-222	-7.13%	3,113	28.69%	2,419	5.86%
Kotak Nifty 50 Equal Weight Index Fund	0.67	2.02%	6,849	-47	-0.68%	6,896	33.20%	5,177	-0.46%
ICICI Prudential Nifty 500 Index Fund	1.28	2.03%	13,047	3,035	30.31%	10,012	9.34%	9,157	14.28%
Motilal Oswal Arbitrage Fund	78.90	4.28%	803,250	400,500	99.44%	402,750	-10.95%	452,250	15.74%
Bajaj Finserv ELSS Tax Saver Fund	2.93	3.93%	29,792	-9,979	-25.09%	39,771	2.81%	38,683	80.61%
ICICI Prudential Rural Opportunities Fund	136.90	5.98%	1,393,789	848,000	155.37%	545,789	-20.01%	682,289	-19.83%
SBI Nifty Bank Index Fund	13.64	9.63%	138,866	5,666	4.25%	133,200	3.50%	128,701	1.03%
LIC MF Multi Asset Allocation Fund	12.56	1.39%	127,924	0	0%	127,924	0%	127,924	0%
Kotak BSE Sensex Index Fund	0.65	4.05%	6,651	265	4.15%	6,386	6.42%	6,001	8.62%
Kotak MSCI India ETF	-	-%	-	-	-%	114,097	27.30%	89,627	7.40%
Mahindra Manulife Value Fund	17.68	2.68%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.01%	437	-7	-1.58%	444	36.20%	326	0%
Groww Nifty 200 ETF	0.36	2.34%	3,620	140	4.02%	3,480	0.69%	3,456	2.07%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	10,546	3.20%	10,219	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	8,796	0.46%	8,756	0.10%
WhiteOak Capital Equity Savings Fund	9.30	4.17%	94,721	1,135	1.21%	93,586	-1.92%	95,420	3.06%
Motilal Oswal Active Momentum Fund	12.08	3.41%	123,000	-51,000	-29.31%	174,000	47.46%	118,000	100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	169,500	63.77%	103,500	-36.99%
Samco Large Cap Fund	-	-%	-	-	-%	31,920	0%	31,920	100%
Axis Nifty500 Value 50 ETF	0.93	4.98%	9,472	-2	-0.02%	9,474	11.12%	8,526	5.21%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,501	-75.00%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0	-%	0	-9,418	-100%	9,418	4.12%	9,045	4.58%
Bajaj Finserv Nifty 50 Index Fund	0.94	3.41%	9,585	5,436	131.02%	4,149	28.57%	3,227	1.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,658	-3.88%	4,846	2.34%
Canara Robeco Multi Asset Allocation Fund	21.30	1.79%	216,862	0	0%	216,862	7.97%	200,862	67.58%
ICICI Prudential Quality Fund	0	-%	0	-208,750	-100%	208,750	-19.32%	258,750	-24.18%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.02%	11,014	-1,016	-8.45%	12,030	1.85%	11,811	0.02%
Unifi Flexi Cap Fund	4.71	2.70%	48,002	0	0%	48,002	0%	48,002	0%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-2,813	-100%	2,813	-1.12%	2,845	-7.24%
Motilal Oswal BSE 1000 Index Fund	1.11	1.94%	11,296	268	2.43%	11,028	2.59%	10,750	0.59%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.71	6.75%	7,249	1,329	22.45%	5,920	-4.76%	6,216	10.76%
TRUSTMF Multi Cap Fund	9.67	2.84%	98,442	0	0%	98,442	34.76%	73,049	65.12%
Mahindra Manulife Banking & Financial Services Fund	26.91	7.07%	274,000	0	0%	274,000	85.14%	148,000	-33.93%
Groww Nifty 50 Index Fund	0.65	3.42%	6,656	505	8.21%	6,151	9.88%	5,598	13.32%
Groww Nifty 50 ETF	0.52	3.41%	5,282	531	11.18%	4,751	11.97%	4,243	-2.75%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,865	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	2.60	3.82%	26,480	762	2.96%	25,718	0.39%	25,619	-0.95%
Bajaj Finserv Equity Savings Fund	0.96	3.21%	9,750	3,750	62.50%	6,000	0%	6,000	0%
Bandhan BSE India Sector Leaders Index Fund	1.09	3.81%	11,078	-2,149	-16.25%	13,227	-0.52%	13,296	-1.69%
Motilal Oswal Nifty 100 ETF	0.07	2.86%	684	-1	-0.15%	685	1.18%	677	100%
SBI Equity Hybrid Fund	3,241.26	3.91%	33,000,000	0	0%	33,000,000	0%	33,000,000	0%
SBI ESG Exclusionary Strategy Fund	253.41	4.44%	2,580,000	0	0%	2,580,000	6.17%	2,430,000	0%
SBI Arbitrage Opportunities Fund	405.01	0.97%	4,123,500	748,500	22.18%	3,375,000	-52.14%	7,051,500	-25.16%
Invesco India Arbitrage Fund	156.91	0.57%	1,597,500	323,250	25.37%	1,274,250	-60.63%	3,236,250	-28.91%
SBI Equity Savings Fund	212.65	3.59%	2,165,000	973,750	81.74%	1,191,250	0%	1,191,250	-7.78%
SBI Large & Midcap Fund	1,129.53	3.02%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
SBI Balanced Advantage Fund	583.30	1.46%	5,938,709	0	0%	5,938,709	0%	5,938,709	0%
The Wealth Company Flexi Cap Fund	7.55	2.80%	76,839	5,000	6.96%	71,839	10.80%	64,839	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	4,883	34.19%	3,639	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	728,947	11.70%	652,574	100%
The Wealth Company Ethical Fund	1.18	2.97%	12,000	0	0%	12,000	-13.67%	13,900	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,026	44.78%	2,090	100%
JM Large Cap Fund	-	-%	-	-	-%	152,397	0%	152,397	7.78%
JM Arbitrage Fund	-	-%	-	-	-%	84,000	-15.79%	99,750	2.31%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	12,307,964	0%	12,307,964	0%
JM Flexicap Fund	-	-%	-	-	-%	3,005,000	-9.08%	3,305,000	88.32%
Mirae Asset Large & Midcap Fund	1,297.99	2.97%	13,215,164	0	0%	13,215,164	-4.22%	13,796,896	-8.00%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,879,966	-4.90%	4,079,966	0%
Mirae Asset ELSS Tax Saver Fund	1,053.09	3.87%	10,721,701	0	0%	10,721,701	-4.67%	11,246,701	-7.10%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	508,230	-3.79%	528,230	-1.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,680,393	1.44%	1,656,479	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	361,500	-22.26%	465,000	80.23%
Mirae Asset Banking and Financial Services Fund	193.78	8.75%	1,972,939	0	0%	1,972,939	0%	1,972,939	0%
Navi Nifty 50 Index Fund	133.15	3.42%	1,355,623	21,816	1.64%	1,333,807	2.20%	1,305,036	0.73%
Mirae Asset Nifty Financial Services ETF	48.63	10.10%	495,134	108,600	28.10%	386,534	0.21%	385,718	-0.01%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	657,724	-4.50%	688,724	-1.78%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	1,138,844	0%	1,138,844	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	19,137	0.08%	19,122	0%
Mirae Asset Nifty Bank ETF	23.56	9.62%	239,843	1,014	0.42%	238,829	-10.17%	265,878	0.21%
Mirae Asset Multicap Fund	89.55	1.95%	911,700	0	0%	911,700	-10.26%	1,015,895	-18.39%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	8,487	0.80%	8,420	4.47%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	802,794	0%	802,794	-4.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.34	1.41%	3,491	-57	-1.61%	3,548	0.23%	3,540	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	7,663	0.34%	7,637	-1.90%
Mirae Asset Nifty PSU Bank ETF	18.31	32.56%	186,400	-4,886	-2.55%	191,286	3.06%	185,610	5.84%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	9,528	1.20%	9,415	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,421	2.79%	4,301	1.37%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	14,301	7.30%	13,328	2.28%
Mirae Asset Small Cap Fund	28.32	0.93%	288,333	0	0%	288,333	0%	288,333	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	954	7.31%	889	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
DSP Aggressive Hybrid Fund	260.73	2.14%	2,654,601	0	0%	2,654,601	0%	2,654,601	0%
DSP Large & Mid Cap Fund	758.98	4.32%	7,727,309	-668,646	-7.96%	8,395,955	-4.95%	8,833,361	-16.36%
HDFC Balanced Advantage Fund	3,437.70	3.18%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Franklin India NSE Nifty 50 Index Fund	26.85	3.41%	273,342	172	0.06%	273,170	0.40%	272,079	-0.14%
Templeton India Value Fund	93.31	4.01%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	204.14	2.56%	2,078,413	-1,035,842	-33.26%	3,114,255	-13.88%	3,615,977	0%
Franklin India Retirement Fund	6.88	1.33%	70,000	10,000	16.67%	60,000	13.21%	53,000	0%
Franklin India Conservative Hybrid Fund	1.87	0.87%	19,000	4,000	26.67%	15,000	32.74%	11,300	0%
HDFC BSE Sensex Index Fund	371.84	4.05%	3,785,833	-8,563	-0.23%	3,794,396	1.33%	3,744,764	0.57%
HDFC Nifty 50 Index Fund	777.07	3.42%	7,911,536	90,339	1.16%	7,821,197	1.25%	7,724,520	0.41%
HSBC Large Cap Fund	98.22	5.14%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Large Cap Fund	268.43	3.68%	2,732,969	0	0%	2,732,969	0%	2,732,969	0%
HDFC Flexi Cap Fund	4,321.68	4.49%	44,000,000	0	0%	44,000,000	0%	44,000,000	2.33%
HDFC Value Fund	284.84	3.72%	2,900,000	0	0%	2,900,000	-9.38%	3,200,000	0%
HDFC ELSS Tax saver	687.54	4.01%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Large Cap Fund	624.42	1.54%	6,357,380	0	0%	6,357,380	0%	6,357,380	0%
HDFC Hybrid Debt Fund	49.11	1.46%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	106.58	2.04%	1,085,100	0	0%	1,085,100	-9.01%	1,192,500	0%
HDFC Equity Savings Fund	172.50	2.93%	1,756,250	0	0%	1,756,250	0%	1,756,250	0%
HDFC Focused Fund	1,345.61	5.07%	13,700,000	0	0%	13,700,000	0%	13,700,000	1.48%
Franklin India Large & Mid Cap Fund	56.12	1.53%	571,418	-220,360	-27.83%	791,778	-48.67%	1,542,634	0%
HDFC Hybrid Equity Fund	1,100.86	4.49%	11,208,071	0	0%	11,208,071	0%	11,208,071	0%
HDFC Multi - Asset Allocation Fund	154.70	2.83%	1,575,000	0	0%	1,575,000	5%	1,500,000	0%
Franklin India Dividend Yield Fund	88.40	3.68%	900,000	300,000	50%	600,000	38.25%	434,000	0%
HSBC Tax Saver Equity Fund	8.43	3.46%	85,800	0	0%	85,800	0%	85,800	0%
DSP ELSS Tax Saver Fund	978.93	5.56%	9,966,720	-680,748	-6.39%	10,647,468	-11.31%	12,005,503	-13.13%
Edelweiss Large & Mid Cap Fund	96.09	2.13%	978,280	0	0%	978,280	0%	978,280	32.24%
Franklin India Focused Equity Fund	412.52	3.26%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
HDFC Arbitrage Fund	666.59	2.77%	6,786,750	753,000	12.48%	6,033,750	-19.90%	7,533,000	7.32%
HDFC Infrastructure Fund	69.18	2.82%	704,361	0	0%	704,361	0%	704,361	0%
Edelweiss ELSS Tax saver Fund	13.06	2.90%	132,962	0	0%	132,962	-10.89%	149,214	0%
Edelweiss Large Cap Fund	56.50	3.88%	575,223	121,946	26.90%	453,277	77.36%	255,570	0%
Edelweiss Aggressive Hybrid Fund	124.24	3.57%	1,264,882	148,642	13.32%	1,116,240	30.75%	853,714	0%
Franklin Build India	98.22	3.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	336.39	2.51%	3,424,824	-233,084	-6.37%	3,657,908	0%	3,657,908	0%
DSP Focused Fund	141.15	5.25%	1,437,091	0	0%	1,437,091	12.97%	1,272,131	29.60%
HSBC ELSS Tax saver Fund	84.04	2.05%	855,600	0	0%	855,600	0%	855,600	0%
HSBC Value Fund	523.80	3.55%	5,332,894	0	0%	5,332,894	0%	5,332,894	0%
HDFC Large and Mid Cap Fund	413.52	1.43%	4,210,091	0	0%	4,210,091	0%	4,210,091	0%
HSBC Business Cycles Fund	22.47	1.98%	228,800	0	0%	228,800	0%	228,800	0%
Edelweiss Flexi Cap Fund	90.97	2.91%	926,234	6,417	0.70%	919,817	0%	919,817	16.94%
HDFC Retirement Savings Fund - Equity Plan	196.44	2.77%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	49.11	2.82%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.92	1.19%	19,500	0	0%	19,500	0%	19,500	0%
HDFC Childrens Fund	304.48	2.87%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
DSP Nifty 50 Equal Weight Index Fund	48.78	2.02%	496,683	-42,352	-7.86%	539,035	-0.04%	539,231	0.48%
HDFC Housing Opportunities Fund	88.40	6.92%	900,000	0	0%	900,000	0%	900,000	0%
DSP Nifty 50 Index Fund	30.90	3.42%	314,623	3,956	1.27%	310,667	1.72%	305,424	-0.69%
HSBC Nifty 50 Index Fund	12.82	3.42%	130,554	915	0.71%	129,639	1.14%	128,172	0.47%
HSBC Large & Mid Cap Fund	64.32	1.38%	654,859	0	0%	654,859	23.75%	529,200	0%
HDFC Nifty 50 ETF	176.31	3.42%	1,795,021	17,851	1.00%	1,777,170	1.78%	1,746,026	0.63%
HDFC BSE Sensex ETF - Growth	21.99	4.05%	223,922	-864	-0.38%	224,786	-1.88%	229,100	-0.33%
HDFC Nifty Bank ETF - Growth	274.55	9.63%	2,795,262	23,975	0.87%	2,771,287	0.19%	2,766,123	-0.34%
HDFC Dividend Yield Fund	117.86	1.93%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Banking & Financial Services Fund	275.02	6.13%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC NIFTY50 Equal Weight Index Fund	33.10	2.03%	337,025	-26,978	-7.41%	364,003	-0.18%	364,668	-0.90%
Edelweiss Nifty 50 Index Fund	8.19	3.42%	83,433	4,986	6.36%	78,447	4.58%	75,014	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.66	1.43%	47,423	899	1.93%	46,524	1.82%	45,691	0.60%
HDFC Multi Cap Fund	214.59	1.08%	2,184,787	0	0%	2,184,787	15.92%	1,884,787	0%
DSP Nifty 50 ETF	7.55	3.42%	76,909	20,930	37.39%	55,979	-0.65%	56,343	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	4.26	1.01%	43,399	-3,778	-8.01%	47,177	-2.02%	48,151	3.46%
HDFC Nifty 100 Index Fund	11.55	2.86%	117,633	1,420	1.22%	116,213	3.63%	112,140	0.86%
Edelweiss Focused Fund	46.59	4.46%	474,385	10,752	2.32%	463,633	0%	463,633	41.34%
HDFC Nifty 100 ETF	1.18	2.86%	11,976	-6	-0.05%	11,982	4.83%	11,430	-2.06%
HDFC NIFTY50 Value 20 ETF	3.30	8.95%	33,587	-865	-2.51%	34,452	2.43%	33,635	-1.09%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.82%	4,894	-44	-0.89%	4,938	-9.06%	5,430	-15.41%
DSP Nifty Bank ETF	72.51	9.62%	738,289	12,942	1.78%	725,347	0.33%	722,942	6.46%
HSBC Multi Cap Fund	144.76	2.72%	1,473,800	0	0%	1,473,800	0%	1,473,800	0%
HDFC BSE 500 ETF	0.39	2.05%	4,004	-36	-0.89%	4,040	0.47%	4,021	0%
HDFC BSE 500 Index Fund	5.26	2.05%	53,601	1,512	2.90%	52,089	3.30%	50,424	-0.33%
DSP Nifty PSU Bank ETF	71.69	32.55%	729,934	-48,469	-6.23%	778,403	25.70%	619,245	11.42%
DSP BSE Sensex ETF	0.36	4.05%	3,620	-21	-0.58%	3,641	-1.70%	3,704	0.11%
HSBC Multi Asset Allocation Fund	26.03	1.03%	265,000	0	0%	265,000	0%	265,000	0%
DSP Banking & Financial Services Fund	110.50	6.80%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
HDFC Nifty PSU Bank ETF	9.08	32.56%	92,398	-25,294	-21.49%	117,692	0.46%	117,153	2.99%
DSP Nifty Bank Index Fund	5.60	9.62%	57,030	1,676	3.03%	55,354	0.39%	55,140	2.55%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.39	3.82%	116,009	1,236	1.08%	114,773	-2.73%	117,997	-0.46%
Edelweiss Business Cycle Fund	44.04	2.60%	448,406	0	0%	448,406	59.21%	281,642	0%
Franklin India Multi Cap Fund	252.30	4.98%	2,568,712	0	0%	2,568,712	0%	2,568,712	21.61%
Edelweiss Nifty Bank ETF	1.10	9.61%	11,209	6,339	130.16%	4,870	0.19%	4,861	-1.18%
HDFC Nifty LargeMidcap 250 Index Fund	6.02	1.43%	61,292	-934	-1.50%	62,226	-2.81%	64,024	-3.42%
DSP Business Cycle Fund	72.97	6.21%	742,910	0	0%	742,910	0%	742,910	0%
HSBC Financial Services Fund	41.16	4.99%	419,100	0	0%	419,100	0%	419,100	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.39	5.07%	44,692	-2,881	-6.06%	47,573	4.22%	45,646	1.02%
Franklin India Mid Cap Fund	130.90	1.02%	1,332,729	0	0%	1,332,729	0%	1,332,729	0%
Franklin India Flexi Cap Fund	609.59	3.05%	6,206,362	0	0%	6,206,362	83.64%	3,379,546	0%
Franklin India ELSS Tax Saver Fund	278.29	4.16%	2,833,344	0	0%	2,833,344	116.17%	1,310,706	0%
Franklin India Aggressive Hybrid Fund	58.93	2.48%	600,000	100,000	20%	500,000	25%	400,000	0%
DSP Regular Saving Fund	0.97	0.53%	9,840	0	0%	9,840	0%	9,840	0%
Franklin India Opportunities Fund	489.23	5.84%	4,981,006	0	0%	4,981,006	0%	4,981,006	100%
HSBC Equity Savings Fund	23.28	2.96%	237,000	0	0%	237,000	0%	237,000	0%
HSBC Balanced Advantage Fund	18.78	1.19%	191,250	0	0%	191,250	0%	191,250	0%
DSP Dynamic Asset Allocation Fund	85.78	2.31%	873,351	-124,236	-12.45%	997,587	-8.79%	1,093,768	-25.01%
Edelweiss Arbitrage Fund	103.43	0.64%	1,053,000	-683,250	-39.35%	1,736,250	-26.37%	2,358,000	23.20%
HSBC Arbitrage Fund	-	-%	-	-	-%	312,000	-76.28%	1,315,500	-33.69%
Edelweiss Equity Savings Fund	17.00	1.42%	173,072	0	0%	173,072	31.73%	131,386	0%
DSP Equity Savings Fund	122.97	3.15%	1,251,944	0	0%	1,251,944	0%	1,251,944	4.38%
DSP Arbitrage Fund	76.61	1.09%	780,000	275,250	54.53%	504,750	-27.56%	696,750	13.99%
Franklin India Equity Savings Fund	4.19	0.61%	42,700	0	0%	42,700	0%	42,700	0%
DSP Flexi Cap Fund	689.84	5.60%	7,023,405	0	0%	7,023,405	9.99%	6,385,705	30.45%
Franklin India Balanced Advantage Fund	71.14	2.47%	724,250	80,000	12.42%	644,250	14.18%	564,250	45.43%
Edelweiss Multi Asset Allocation Fund	28.29	1.15%	288,000	0	0%	288,000	-18.12%	351,750	-7.86%
Franklin India Arbitrage Fund	15.91	2.38%	162,000	33,000	25.58%	129,000	0%	129,000	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	20,940	0.64%	20,807	38.44%
Nippon India Arbitrage Fund	295.62	1.80%	3,009,750	-87,000	-2.81%	3,096,750	-5.54%	3,278,250	2.05%
Kotak Nifty 50 Value 20 ETF	7.84	8.93%	79,828	-1,156	-1.43%	80,984	1.80%	79,550	-28.06%
SBI BSE PSU Bank Index Fund	39.77	24.50%	404,938	11,252	2.86%	393,686	49.31%	263,675	69.83%
SBI BSE PSU Bank ETF	243.46	24.50%	2,478,735	431,979	21.11%	2,046,756	14.94%	1,780,736	18.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.80	6.75%	18,303	1,384	8.18%	16,919	2.52%	16,503	39.92%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	52,437	16.87%	44,868	30.92%
Baroda BNP Paribas Business Conglomerates Fund	16.80	2.18%	171,000	0	0%	171,000	0%	171,000	26.67%
Groww Multi Asset Allocation Fund	6.31	1.80%	64,197	12,562	24.33%	51,635	6.82%	48,340	100%
SBI Focused Fund	2,259.06	5.23%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Mahindra Manulife Aggressive Hybrid Fund	42.14	2.00%	429,000	0	0%	429,000	-13.51%	496,000	-2.94%
Mahindra Manulife Multi Asset Allocation Fund	18.21	1.96%	185,400	12,000	6.92%	173,400	0%	173,400	11.87%
TrustMF Flexi Cap Fund	40.42	3.56%	411,525	-36,259	-8.10%	447,784	30.91%	342,056	77.70%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	39,554	3.23%	38,319	4.89%
TRUSTMF Arbitrage Fund	1.47	2.62%	15,000	0	0%	15,000	-60.78%	38,250	24.39%
Magnum Hybrid Long Short Fund	21.36	1.01%	217,500	0	0%	217,500	0%	217,500	100%
Motilal Oswal Large and Midcap Fund	0	-%	0	-3,301,668	-100%	3,301,668	100%	-	-%
Motilal Oswal Special Opportunities Fund	2.73	3.96%	27,790	4,230	17.95%	23,560	100%	-	-%
SBI Quant Fund	258.12	7.11%	2,628,002	894,594	51.61%	1,733,408	100%	-	-%
Axis Quant Fund	47.68	5.21%	485,392	306,509	171.35%	178,883	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	5.09	0.61%	51,861	0	0%	51,861	0%	-	-%
Nippon India Active Momentum Fund	13.81	4.24%	140,639	20,639	17.20%	120,000	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	8.58	3.81%	87,383	-2,276	-2.54%	89,659	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	36,700	100%	-	-%
Kotak Active Momentum Fund	28.93	2.08%	294,511	39,513	15.50%	254,998	100%	-	-%
Old Bridge Arbitrage Fund	3.31	3.03%	33,750	10,500	45.16%	23,250	100%	-	-%
Edelweiss Nifty 50 ETF	0.58	3.41%	5,952	362	6.48%	5,590	100%	-	-%
Edelweiss BSE Sensex ETF	0.64	4.03%	6,500	-52	-0.79%	6,552	100%	-	-%
DSP MSCI INDIA ETF	0.10	1.29%	1,020	169	19.86%	851	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	9,870	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.71	2.02%	210,896	-542	-0.26%	211,438	47.66%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	4,263	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	11,983	-7.91%	-	-%
Franklin India Multi Asset Allocation Fund	49.60	2.02%	504,998	150,119	42.30%	354,879	100%	-	-%
UTI Multi Cap Fund	27.01	1.45%	275,000	-100,000	-26.67%	375,000	-11.76%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.42	5.02%	65,399	65,399	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	47.57	5.02%	484,308	484,308	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	57.23	4.08%	582,659	582,659	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	430.73	4.96%	4,385,321	4,385,321	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.11	4.07%	31,712	31,712	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	5.01%	12,303	12,303	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.53	5.02%	56,298	56,298	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.72	5.02%	68,429	68,429	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.36	4.08%	3,653	3,653	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	65.86	4.08%	670,565	670,565	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.11	5.01%	286,171	286,171	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.92	5.02%	304,642	304,642	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.12	4.05%	52,099	52,099	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	14.23	0.42%	144,862	144,862	100%	-	-%	-	-%
Bajaj Finserv Banking and Financial Services Fund	30.13	8.32%	306,772	306,772	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.16	5.02%	21,957	21,957	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.81	5.02%	48,938	48,938	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	26.05	5.02%	265,208	265,208	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	33.47	5.02%	340,789	340,789	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.26	4.99%	2,627	2,627	100%	-	-%	-	-%
Kotak Rural Opportunities Fund	76.61	8.44%	780,000	780,000	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	6.34	1.36%	64,533	64,533	100%	-	-%	-	-%
Total:			1,225,704,083	7,258,473		1,260,504,374		1,285,114,577

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 4,725,750 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 3,301,668 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2025 share holdings and fund action in SBI

190 MFs bought and 137 MFs sold SBI in the month of Dec 2025 for a net change of 7,258,473 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,725,750 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 3,301,668 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners