Mutual Fund Jan 2025 share holdings and fund action in Tata Motors PV

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	77.15	0.62%	1,077,385	0	0%	1,077,385	0%	1,077,385	0%
LIC MF Sensex Index Fund	1.37	1.66%	19,117	-45	-0.23%	19,162	0.61%	19,045	1.06%
LIC MF Nifty 50 Index Fund	4.46	1.42%	62,252	0	0%	62,252	-0.43%	62,519	1.28%
Canara Robeco Large and Mid Cap Fund	0.01	0.00%	202	0	0%	202	0%	202	-99.92%
Nippon India ELSS Tax Saver Fund	200.51	1.39%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Canara Robeco Equity Hybrid Fund	59.94	0.57%	785,000	0	0%	785,000	0%	785,000	0%
Nippon India Aggressive Hybrid Fund	52.55	1.37%	710,000	0	0%	710,000	0%	710,000	0%
Nippon India Index Fund BSE Sensex Plan	13.14	1.67%	183,479	5,773	3.25%	177,706	1.78%	174,605	2.10%
Nippon India Index Fund Nifty Plan	29.84	1.42%	416,723	15,820	3.95%	400,903	0.52%	398,835	2.06%
Nippon India Arbitrage Fund	40.72	0.28%	568,700	-116,600	-17.01%	685,300	29.52%	529,100	49.15%
Nippon India Equity Savings Fund	9.60	1.37%	134,000	0	0%	134,000	0%	134,000	0%
Motilal Oswal Nifty 500 Fund	17.20	0.84%	240,204	5,433	2.31%	234,771	-0.22%	235,294	1.95%
Motilal Oswal Nifty 50 Index Fund	8.51	1.42%	118,838	4,746	4.16%	114,092	-0.65%	114,837	3.19%
Nippon India ETF Nifty 50 BeES	553.49	1.42%	7,729,254	496,159	6.86%	7,233,095	2.14%	7,081,238	5.56%
Nippon India ETF Nifty 100	3.24	1.17%	45,285	823	1.85%	44,462	1.23%	43,922	3.55%
LIC MF Nifty 100 ETF	8.05	1.16%	112,383	0	0%	112,383	-1.78%	114,423	0%
LIC MF BSE Sensex ETF	13.49	1.66%	188,339	0	0%	188,339	-1.20%	190,620	0.25%
UTI BSE Sensex ETF	723.87	1.67%	10,109,971	-73,874	-0.73%	10,183,845	-2.46%	10,440,762	-0.95%
UTI Nifty 50 ETF	815.88	1.42%	11,393,350	-37,812	-0.33%	11,431,162	-2.23%	11,691,817	-0.57%
LIC MF Nifty 50 ETF	11.55	1.42%	161,334	1,198	0.75%	160,136	-1.90%	163,240	0%
Nippon India ETF BSE Sensex	223.51	1.67%	3,121,660	232,793	8.06%	2,888,867	4.45%	2,765,872	4.13%
Nippon India Flexi Cap Fund	47.26	0.57%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Nifty Auto ETF	45.29	14.07%	632,503	18,336	2.99%	614,167	6.97%	574,129	8.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	63,523	11.40%
UTI BSE Sensex Index Fund	3.19	1.67%	44,591	389	0.88%	44,202	-0.01%	44,205	3.45%
Motilal Oswal Nifty 50 ETF	0.69	1.42%	9,702	122	1.27%	9,580	1.27%	9,460	2.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	376,737	8.12%
Motilal Oswal BSE Quality ETF	0.92	5.14%	12,791	243	1.94%	12,548	1.96%	12,307	3.33%
Motilal Oswal BSE Quality Index Fund	2.03	5.10%	28,359	2,449	9.45%	25,910	2.89%	25,183	11.67%
UTI Nifty50 Equal Weight Index Fund	1.76	1.93%	24,621	517	2.14%	24,104	15.27%	20,910	2.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	11,263	179	1.61%	11,084	19.98%	9,238	1.24%
UTI Large & Mid Cap Fund	35.82	0.89%	500,218	38,083	8.24%	462,135	4.60%	441,822	18.74%
UTI Aggressive Hybrid Fund	46.89	0.79%	654,798	0	0%	654,798	0%	654,798	0%
Nippon India Conservative Hybrid Fund	1.50	0.18%	19,594	0	0%	19,594	0%	19,594	0%
Nippon India Large Cap Fund	214.83	0.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Consumer Trends Fund	22.20	1.32%	310,000	0	0%	310,000	0%	310,000	0%
UTI Retirement Fund	23.00	0.50%	321,132	0	0%	321,132	0%	321,132	0%
UTI Nifty 50 Index Fund	289.16	1.42%	4,037,933	86,154	2.18%	3,951,779	0.35%	3,937,874	2.79%
SBI Nifty Index Fund	124.38	1.42%	1,736,905	30,510	1.79%	1,706,395	0.31%	1,701,047	2.83%
UTI Transportation & Logistics Fund	224.09	6.72%	3,129,331	0	0%	3,129,331	0%	3,129,331	0%
SBI Equity Savings Fund	80.15	1.40%	1,119,250	0	0%	1,119,250	0%	1,119,250	0.15%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	0%
UTI Master Equity Plan Unit Scheme	14.75	0.51%	206,002	0	0%	206,002	0%	206,002	0%
Mahindra Manulife Consumption Fund	5.73	1.32%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Arbitrage Fund	17.41	4.93%	243,100	183,150	305.50%	59,950	0%	59,950	136.96%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
SBI Equity Minimum Variance Fund	2.04	0.95%	28,533	3,857	15.63%	24,676	-0.95%	24,913	2.01%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Quantum ESG Best In Class Strategy Fund	1.55	1.69%	21,653	2,943	15.73%	18,710	0%	18,710	0%
SBI S&P BSE Sensex ETF	1,844.61	1.67%	25,762,761	-681,900	-2.58%	26,444,661	-3.84%	27,500,509	-1.74%
SBI S&P BSE 100 ETF	0.10	1.14%	1,440	0	0%	1,440	-1.30%	1,459	0.14%
Quantum Nifty 50 ETF	0.88	1.42%	12,257	303	2.53%	11,954	-0.27%	11,986	2.62%
SBI Nifty 50 ETF	2,693.85	1.42%	37,618,307	-479,822	-1.26%	38,098,129	-2.59%	39,112,531	-0.58%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,475,158	3.55%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	148,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	486,139	5.73%
SBI BSE Sensex Index Fund	4.09	1.67%	57,071	1,221	2.19%	55,850	1.38%	55,091	6.27%
Nippon India Innovation Fund	64.45	2.83%	900,000	200,000	28.57%	700,000	40%	500,000	0%
SBI Nifty50 Equal Weight Index Fund	20.14	1.93%	281,254	-619	-0.22%	281,873	15.72%	243,585	1.58%
Mahindra Manulife Multi Asset Allocation Fund	2.92	0.52%	40,800	3,000	7.94%	37,800	8%	35,000	0%
Quantum Multi Asset Allocation Fund	0.20	0.64%	2,750	254	10.18%	2,496	0%	2,496	39.52%
SBI Automotive Opportunities Fund	429.66	7.72%	6,000,000	400,000	7.14%	5,600,000	-6.67%	6,000,000	0%
SBI Nifty50 Equal Weight ETF	0.44	1.93%	6,197	-1	-0.02%	6,198	20.54%	5,142	5.17%
Canara Robeco Balanced Advantage Fund	5.80	0.40%	76,000	0	0%	76,000	0%	76,000	10.95%
SBI Innovative Opportunities Fund	205.73	2.76%	2,872,950	0	0%	2,872,950	0%	2,872,950	0%
SBI Nifty 500 Index Fund	6.85	0.84%	95,590	1,079	1.14%	94,511	-1.80%	96,243	3.05%
SBI Arbitrage Opportunities Fund	660.93	2.05%	9,229,550	-1,115,950	-10.79%	10,345,500	8.66%	9,521,050	-3.05%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	1,012,906	0%
Mahindra Manulife Equity Savings Fund	2.31	0.41%	32,200	0	0%	32,200	0%	32,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	16.76	1.45%	234,000	0	0%	234,000	0%	234,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	1.25	1.42%	17,418	0	0%	17,418	-1.29%	17,645	1.71%
ITI Large Cap Fund	4.71	1.29%	65,798	0	0%	65,798	0%	65,798	0%
Invesco India ESG Integration Strategy Fund	10.71	2.22%	149,610	10,574	7.61%	139,036	0%	139,036	0%
Parag Parikh Conservative Hybrid Fund	7.84	0.33%	109,450	0	0%	109,450	0%	109,450	0%
SBI Balanced Advantage Fund	371.33	1.11%	5,185,385	61,410	1.20%	5,123,975	0.02%	5,122,875	22.12%
Baroda BNP Paribas Business Cycle Fund	7.73	1.37%	108,000	0	0%	108,000	0%	108,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	10.31	0.90%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas Value Fund	14.32	1.06%	200,000	0	0%	200,000	-44.44%	360,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.94	1.40%	13,059	1,510	13.07%	11,549	-1.59%	11,736	-4.72%
Baroda Bnp Paribas Manufacturing Fund	30.94	2.41%	432,000	-63,000	-12.73%	495,000	0%	495,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	14,903	3.18%
DSP Large & Mid Cap Fund	218.27	1.62%	3,048,091	449,226	17.29%	2,598,865	37.46%	1,890,699	30.20%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	189,600	-43.74%
HDFC BSE Sensex Index Fund	129.97	1.67%	1,815,279	26,576	1.49%	1,788,703	0.39%	1,781,752	1.63%
ICICI Prudential Multi-Asset Fund	379.48	0.72%	5,299,282	1,290,956	32.21%	4,008,326	0%	4,008,326	9.47%
Tata Nifty 50 Index Fund	15.78	1.42%	220,372	3,588	1.66%	216,784	2.47%	211,564	9.54%
Tata BSE Sensex Index Fund	6.02	1.67%	84,117	705	0.85%	83,412	-0.73%	84,022	0.87%
DSP Large Cap Fund	97.44	2.12%	1,360,686	116,470	9.36%	1,244,216	14.00%	1,091,440	0%
HDFC Hybrid Debt Fund	9.31	0.28%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Value Fund	897.60	1.85%	12,534,575	772,295	6.57%	11,762,280	4.44%	11,262,280	11.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.58	0.84%	859,883	0	0%	859,883	0%	859,883	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	368.56	1.31%	5,146,809	554,950	12.09%	4,591,859	0%	4,591,859	0%
ICICI Prudential Equity Arbitrage Fund	494.92	1.95%	6,911,300	383,900	5.88%	6,527,400	-1.71%	6,640,700	-13.06%
DSP ELSS Tax Saver Fund	244.84	1.53%	3,419,040	534,427	18.53%	2,884,613	27.17%	2,268,348	30.32%
Bandhan Arbitrage Fund	119.57	1.59%	1,669,800	174,350	11.66%	1,495,450	9.95%	1,360,150	-15.31%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-266,200	-100%	266,200	-3.78%	276,650	-41.65%
Aditya Birla Sun Life Arbitrage Fund	135.53	0.97%	1,892,550	580,800	44.28%	1,311,750	28.23%	1,023,000	12.05%
Axis Large Cap Fund	111.70	0.35%	1,559,774	-225,740	-12.64%	1,785,514	-15.10%	2,103,202	-38.16%
Axis ELSS Tax Saver Fund	156.81	0.45%	2,189,803	0	0%	2,189,803	0%	2,189,803	0%
Bandhan Nifty 50 Index Fund	23.67	1.42%	330,517	4,759	1.46%	325,758	1.03%	322,431	5.63%
Axis Conservative Hybrid Fund	0.85	0.32%	11,935	0	0%	11,935	0%	11,935	0%
Axis Multi Asset Allocation Fund	0	-%	0	-2,750	-100%	2,750	0%	2,750	100%
Axis Focused Fund	187.73	1.52%	2,621,551	0	0%	2,621,551	0%	2,621,551	0%
Axis Arbitrage Fund	152.46	2.61%	2,129,050	308,550	16.95%	1,820,500	55.98%	1,167,100	130.90%
Bandhan Balanced Advantage Fund	34.13	1.56%	476,632	0	0%	476,632	0%	476,632	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.30	0.40%	409,200	0	0%	409,200	0.81%	405,900	0%
ICICI Prudential Equity Savings Fund	328.61	2.57%	4,588,847	0	0%	4,588,847	0%	4,588,847	0%
Axis Equity Savings Fund	3.37	0.35%	47,050	0	0%	47,050	0%	47,050	14.76%
Axis Balanced Advantage Fund	16.58	0.63%	231,550	0	0%	231,550	0%	231,550	0%
DSP Nifty 50 Equal Weight Index Fund	37.55	1.93%	524,421	10,991	2.14%	513,430	17.58%	436,671	2.93%
Bank of India Arbitrage Fund	0.24	0.54%	3,300	0	0%	3,300	0%	3,300	0%
Kotak Balanced Advantage Fund	42.97	0.26%	600,000	298,900	99.27%	301,100	27272.73%	1,100	0%
Axis Agressive Hybrid Fund	8.79	0.57%	122,683	0	0%	122,683	0%	122,683	0%
Tata Balanced Advantage Fund	61.35	0.61%	856,775	0	0%	856,775	0%	856,775	0%
DSP Nifty 50 Index Fund	9.39	1.42%	131,062	3,571	2.80%	127,491	-0.77%	128,477	2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	7,966	-6.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	29,761	-43.74%
DSP Flexi Cap Fund	54.91	0.50%	766,842	0	0%	766,842	0%	766,842	0%
Tata Multi Asset Allocation Fund	13.39	0.38%	187,025	0	0%	187,025	0%	187,025	0%
ICICI Prudential Nifty 50 ETF	330.16	1.42%	4,610,590	247,073	5.66%	4,363,517	3.43%	4,218,609	3.61%
Kotak Nifty 50 ETF	38.18	1.42%	533,183	11,232	2.15%	521,951	3.21%	505,738	3.65%
ICICI Prudential Nifty 100 ETF	1.26	1.17%	17,608	660	3.89%	16,948	0.97%	16,786	2.77%
Kotak BSE Sensex ETF	0.46	1.67%	6,362	98	1.56%	6,264	0.64%	6,224	0.13%
ICICI Prudential Business Cycle Fund	135.49	1.17%	1,892,095	0	0%	1,892,095	0%	1,892,095	0%
DSP Nifty 50 Equal Weight ETF	4.13	1.92%	57,622	1,181	2.09%	56,441	16.40%	48,487	3.01%
DSP Nifty 50 ETF	4.48	1.42%	62,534	403	0.65%	62,131	-2.79%	63,912	-11.64%
DSP BSE Sensex ETF	0.13	1.67%	1,841	1	0.05%	1,840	-0.86%	1,856	2.54%
UTI Balanced Advantage Fund	0.03	0.00%	474	0	0%	474	0%	474	0%
Bandhan Retirement Fund	1.45	0.85%	20,269	0	0%	20,269	0%	20,269	0%
Bajaj Finserv Nifty 50 ETF	2.75	1.42%	38,434	0	0%	38,434	-6.46%	41,088	7.60%
DSP Dynamic Asset Allocation Fund	29.54	0.93%	412,501	0	0%	412,501	0%	412,501	0%
Bank of India Balanced Advantage Fund	0.73	0.55%	10,137	0	0%	10,137	0%	10,137	0%
Aditya Birla Sun Life Equity Savings Fund	12.75	1.96%	178,083	66,000	58.88%	112,083	0%	112,083	-4.68%
Axis Multicap Fund	40.91	0.61%	571,262	0	0%	571,262	0%	571,262	0%
360 ONE Balanced Hybrid Fund	10.21	1.22%	142,591	0	0%	142,591	0%	142,591	0%
Axis India Manufacturing Fund	151.08	2.74%	2,109,709	0	0%	2,109,709	-7.02%	2,268,953	0%
Union Multi Asset Allocation Fund	7.37	0.88%	102,850	0	0%	102,850	0%	102,850	0%
DSP Aggressive Hybrid Fund	123.21	1.22%	1,720,613	198,849	13.07%	1,521,764	15.90%	1,313,012	43.13%
Franklin India Retirement Fund	3.80	0.75%	53,000	2,000	3.92%	51,000	0%	51,000	0%
Franklin India Conservative Hybrid Fund	1.07	0.54%	15,000	4,500	42.86%	11,600	0%	11,600	0%
Edelweiss Large & Mid Cap Fund	30.97	0.86%	432,487	0	0%	432,487	0%	432,487	0%
Edelweiss ELSS Tax saver Fund	1.77	0.46%	24,780	0	0%	24,780	0%	24,780	0%
Edelweiss Arbitrage Fund	136.47	1.06%	1,905,750	140,250	7.94%	1,765,500	30.70%	1,350,800	-37.44%
Edelweiss Equity Savings Fund	6.09	1.06%	85,007	14,210	20.07%	70,797	0%	70,797	0%
Edelweiss Flexi Cap Fund	20.44	0.86%	285,406	153,711	116.72%	131,695	0%	131,695	0%
DSP Equity Savings Fund	50.73	2.10%	708,400	0	0%	708,400	16.56%	607,750	43.51%
Union Balanced Advantage Fund	8.70	0.63%	121,550	0	0%	121,550	-50.67%	246,400	0%
DSP Arbitrage Fund	74.64	1.24%	1,042,250	-190,300	-15.44%	1,232,550	12.73%	1,093,400	44.90%
Mirae Asset Equity Savings Fund	16.29	1.19%	227,500	0	0%	227,500	0%	227,500	0%
Union Arbitrage Fund	0.63	0.28%	8,800	-8,800	-50%	17,600	0%	17,600	0%
Mirae Asset Arbitrage Fund	34.19	1.18%	477,400	0	0%	477,400	22.77%	388,850	49.16%
NJ Balanced Advantage Fund	9.73	0.25%	135,850	0	0%	135,850	100%	0	-100%
NJ Arbitrage Fund	4.77	1.57%	66,550	0	0%	66,550	86.15%	35,750	-48.41%
Mirae Asset Balanced Advantage Fund	18.63	1.06%	260,228	0	0%	260,228	0%	260,228	0%
Bajaj Finserv Arbitrage Fund	10.16	1.07%	141,900	0	0%	141,900	7.05%	132,550	24.23%
Groww Nifty Total Market Index Fund	2.14	0.81%	29,835	1,128	3.93%	28,707	2.33%	28,052	5.80%
Bajaj Finserv Balanced Advantage Fund	8.39	0.66%	117,174	0	0%	117,174	0%	117,174	-20.38%
Bandhan Multi Asset Allocation Fund	10.04	0.55%	140,250	0	0%	140,250	0%	140,250	0%
Mirae Asset Multi Asset Allocation Fund	17.87	0.99%	249,500	0	0%	249,500	0%	249,500	8.71%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	6,199	-78.32%
HDFC Balanced Advantage Fund	254.64	0.27%	3,555,906	0	0%	3,555,906	-17.96%	4,334,156	0%
Sundaram Nifty 100 Equal Weight Fund	0.94	0.98%	13,124	1,973	17.69%	11,151	1.01%	11,039	2.75%
Sundaram ELSS Tax Saver Fund	13.53	1.04%	189,000	0	0%	189,000	0%	189,000	0%
Sundaram Equity Savings Fund	7.00	0.66%	97,750	0	0%	97,750	0%	97,750	39.15%
Sundaram Aggressive Hybrid Fund	28.64	0.53%	400,000	0	0%	400,000	-12.09%	455,000	0%
HDFC Equity Savings Fund	83.47	1.49%	1,165,600	110,000	10.42%	1,055,600	0%	1,055,600	9.66%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	19.81	0.63%	276,702	0	0%	276,702	-19.84%	345,178	0%
Sundaram Value Fund	15.68	1.07%	219,000	0	0%	219,000	0%	219,000	0%
HDFC Multi - Asset Allocation Fund	38.53	0.99%	538,050	110,000	25.70%	428,050	0%	428,050	1.70%
Sundaram large and Mid Cap Fund	57.29	0.89%	800,000	0	0%	800,000	-3.03%	825,000	0%
HDFC Arbitrage Fund	238.12	1.35%	3,325,300	-1,188,550	-26.33%	4,513,850	2.32%	4,411,550	22.16%
Edelweiss Balanced Advantage Fund	180.08	1.47%	2,514,797	-11,000	-0.44%	2,525,797	37.79%	1,833,047	0.06%
Sundaram Balanced Advantage Fund	11.94	0.80%	166,790	0	0%	166,790	-23.06%	216,790	6.20%
Sundaram Long Term Tax Advantage Fund Series I	0.50	2.59%	6,930	0	0%	6,930	0%	6,930	0%
Sundaram Long Term Tax Advantage Fund Series II	0.35	2.84%	4,883	0	0%	4,883	0%	4,883	0%
Sundaram Arbitrage Fund	8.98	4.16%	125,400	-26,400	-17.39%	151,800	27.78%	118,800	89.47%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	729,850	0%
Sundaram Flexi Cap Fund	17.90	0.90%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Multi Asset Allocation Fund	4.53	0.31%	63,250	37,950	150%	25,300	0%	25,300	100%
Sundaram Multi Asset Allocation Fund	21.23	0.87%	296,507	0	0%	296,507	-10.29%	330,507	0%
Sundaram Business Cycle Fund	29.29	1.88%	409,034	21,611	5.58%	387,423	0%	387,423	19.48%
Franklin India Arbitrage Fund	2.05	1.09%	28,600	1,100	4%	27,500	1150%	2,200	100%
WhiteOak Capital Arbitrage Fund	0.04	0.02%	550	-43,450	-98.75%	44,000	-33.33%	66,000	37.93%
ICICI Prudential Large & Mid Cap Fund	153.83	0.83%	2,148,137	1,348,137	168.52%	800,000	33.33%	600,000	100%
ICICI Prudential Large Cap Fund	671.84	1.06%	9,381,915	0	0%	9,381,915	0%	9,381,915	0%
Edelweiss Large Cap Fund	14.72	1.33%	205,489	0	0%	205,489	20.53%	170,489	-44.76%
Canara Robeco Large Cap Fund	53.71	0.37%	750,000	-300,000	-28.57%	1,050,000	0%	1,050,000	0%
Axis Flexi Cap Fund	271.04	2.24%	3,784,998	0	0%	3,784,998	0%	3,784,998	0%
Navi Flexi Cap Fund	3.01	1.21%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Bharat Consumption Fund	56.57	1.82%	790,000	0	0%	790,000	0%	790,000	426.67%
Canara Robeco ELSS Tax Saver	51.20	0.61%	715,000	0	0%	715,000	0%	715,000	0%
Canara Robeco Value Fund	6.77	0.56%	94,504	0	0%	94,504	0%	94,504	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.96	0.60%	13,434	1,004	8.08%	12,430	8.20%	11,488	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund	4.56	0.60%	63,639	3,853	6.44%	59,786	7.11%	55,819	7.95%
Motilal Oswal Nifty 500 ETF	0.92	0.84%	12,904	1,542	13.57%	11,362	-1.92%	11,584	22.10%
HDFC Manufacturing Fund	558.56	4.67%	7,800,000	1,200,000	18.18%	6,600,000	0%	6,600,000	0%
Zerodha Nifty 100 ETF	0.49	1.17%	6,815	1,860	37.54%	4,955	3.60%	4,783	19.04%
Baroda BNP Paribas Dividend Yield Fund	9.67	0.99%	135,000	0	0%	135,000	0%	135,000	12.50%
SBI Contra Fund	400.61	0.96%	5,594,339	0	0%	5,594,339	0%	5,594,339	0%
SBI ELSS Tax Saver Fund	572.14	2.10%	7,989,722	0	0%	7,989,722	0%	7,989,722	0%
Franklin India Flexi Cap Fund	359.14	2.09%	5,015,220	0	0%	5,015,220	0%	5,015,220	0%
Franklin India Opportunities Fund	47.32	0.80%	660,862	0	0%	660,862	0%	660,862	0%
Franklin Asian Equity Fund	3.24	1.33%	45,274	0	0%	45,274	0%	45,274	0%
ICICI Prudential BSE Sensex ETF	254.01	1.67%	3,547,617	248,958	7.55%	3,298,659	4.11%	3,168,444	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.94	1.63%	27,150	5	0.02%	27,145	25.46%	21,637	0.15%
Navi Nifty 50 Index Fund	38.17	1.42%	532,997	23,421	4.60%	509,576	0.98%	504,645	5.51%
Kotak Manufacture in India Fund	48.34	2.07%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	132.44	9.26%	1,849,496	280,000	17.84%	1,569,496	0%	1,569,496	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	426,412	2.95%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	109,000	10.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.08	0.60%	15,040	589	4.08%	14,451	4.16%	13,874	3.31%
Franklin India NSE Nifty 50 Index Fund	9.64	1.42%	134,685	-1,256	-0.92%	135,941	-0.32%	136,372	0.30%
Templeton India Value Fund	40.46	1.92%	565,000	290,000	105.45%	275,000	0%	275,000	0%
Franklin India Large Cap Fund	90.03	1.22%	1,257,183	733,258	139.95%	523,925	-41.79%	900,015	0%
Franklin India ELSS Tax Saver Fund	147.62	2.29%	2,061,397	0	0%	2,061,397	0%	2,061,397	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	171.16	1.42%	2,390,133	45,130	1.92%	2,345,003	0.49%	2,333,503	3.41%
HDFC Nifty 50 Index Fund	261.31	1.42%	3,649,110	45,009	1.25%	3,604,101	-0.13%	3,608,795	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	13.71	1.42%	191,393	3,910	2.09%	187,483	-1.66%	190,641	1.73%
Tata Large & Mid Cap Fund	150.38	1.89%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
HDFC Value Fund	78.77	1.13%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	1,137.63	3.19%	15,886,512	1,100,000	7.44%	14,786,512	5.72%	13,986,512	11.12%
Aditya Birla Sun Life Consumption Fund	98.83	1.76%	1,380,064	0	0%	1,380,064	0%	1,380,064	-3.50%
Aditya Birla Sun Life Focused Fund	186.51	2.54%	2,604,521	0	0%	2,604,521	8.67%	2,396,727	6.68%
Mirae Asset Large Cap Fund	213.72	0.56%	2,984,449	0	0%	2,984,449	0%	2,984,449	0%
Aditya Birla Sun Life Value Fund	60.92	1.03%	850,657	0	0%	850,657	8.40%	784,730	38.96%
Invesco India largecap Fund	15.89	1.22%	221,952	20,895	10.39%	201,057	0%	201,057	0%
Baroda BNP Paribas Large Cap Fund	38.67	1.65%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Large and Mid Cap Fund	204.40	0.88%	2,854,364	155,864	5.78%	2,698,500	0%	2,698,500	0%
360 ONE Focused Fund	324.85	4.72%	4,536,343	-30,065	-0.66%	4,566,408	0%	4,566,408	-4.06%
Mirae Asset ELSS Tax Saver Fund	340.68	1.42%	4,757,449	0	0%	4,757,449	0%	4,757,449	-7.29%
ICICI Prudential Manufacturing Fund	38.18	0.60%	533,132	0	0%	533,132	-56.77%	1,233,132	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,010,000	0%
Tata Nifty 50 ETF	9.54	1.42%	133,176	-1,463	-1.09%	134,639	0%	134,639	3.26%
ICICI Prudential BSE 500 ETF	2.95	0.85%	41,191	956	2.38%	40,235	0.66%	39,972	20.28%
Tata ELSS Fund	54.78	1.25%	765,000	0	0%	765,000	0%	765,000	0%
Axis Nifty 100 Index Fund	19.67	1.17%	274,715	4,059	1.50%	270,656	-0.24%	271,308	2.59%
Axis ESG Integration Strategy Fund	21.57	1.73%	301,180	0	0%	301,180	0%	301,180	0%
HDFC Nifty 50 ETF	58.06	1.42%	810,740	17,964	2.27%	792,776	0.64%	787,713	2.21%
HDFC BSE Sensex ETF - Growth	7.62	1.67%	106,415	655	0.62%	105,760	-0.35%	106,129	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Bandhan BSE Sensex ETF	0.02	1.66%	272	0	0%	272	-0.73%	274	0%
Bandhan Nifty 50 ETF	0.38	1.42%	5,276	0	0%	5,276	3.92%	5,077	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.88	1.93%	96,096	2,001	2.13%	94,095	19.75%	78,575	9.34%
Kotak Nifty 50 Index Fund	10.58	1.43%	147,760	-10,208	-6.46%	157,968	4.35%	151,390	5.35%
Edelweiss Nifty 50 Index Fund	1.91	1.42%	26,603	2,114	8.63%	24,489	6.20%	23,059	7.36%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.39	0.60%	19,449	836	4.49%	18,613	4.60%	17,795	4.66%
Axis Nifty 50 Index Fund	8.60	1.42%	120,041	5,741	5.02%	114,300	1.54%	112,565	5.58%
HDFC Multi Cap Fund	100.25	0.62%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bandhan Nifty 100 Index Fund	1.80	1.17%	25,139	604	2.46%	24,535	0.60%	24,389	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.21	1.00%	44,877	577	1.30%	44,300	18.37%	37,425	3.80%
HDFC Nifty 100 Index Fund	3.36	1.17%	46,979	1,677	3.70%	45,302	1.16%	44,781	19.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.96	1.93%	27,349	775	2.92%	26,574	21.99%	21,783	6.07%
ICICI Prudential Nifty Auto Index Fund	19.03	14.07%	265,772	1,840	0.70%	263,932	0.38%	262,937	4.51%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	45,016	9.19%
ICICI Prudential Transportation and Logistics Fund	268.06	8.82%	3,743,289	303,000	8.81%	3,440,289	21.12%	2,840,289	27.07%
HDFC BSE 500 ETF	0.14	0.85%	1,886	171	9.97%	1,715	-0.52%	1,724	11.15%
Mirae Asset Flexi Cap Fund	16.47	0.67%	230,000	0	0%	230,000	0%	230,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.13	1.42%	15,767	887	5.96%	14,880	3.43%	14,386	4.93%
Axis BSE Sensex ETF	2.09	1.67%	29,144	0	0%	29,144	-0.59%	29,316	0.18%
HDFC BSE 500 Index Fund	1.78	0.85%	24,873	1,580	6.78%	23,293	4.43%	22,305	6.15%
Navi BSE Sensex Index Fund	0.25	1.66%	3,492	117	3.47%	3,375	5.73%	3,192	10.18%
Mirae Asset BSE Sensex ETF	0.28	1.67%	3,918	366	10.30%	3,552	4.47%	3,400	0.15%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	93,733	13.65%
Mirae Asset Nifty EV and New Age Automotive ETF	13.46	7.98%	188,009	10,525	5.93%	177,484	18.65%	149,580	9.16%
Bandhan Nifty Total Market Index Fund	0.29	0.81%	4,046	142	3.64%	3,904	-0.69%	3,931	4.83%
Axis Nifty 500 Index Fund	1.82	0.84%	25,482	413	1.65%	25,069	-3.80%	26,059	2.25%
Franklin India Multi Cap Fund	37.36	0.84%	521,701	0	0%	521,701	0%	521,701	0%
Franklin India Aggressive Hybrid Fund	26.50	1.30%	370,000	38,000	11.45%	332,000	0%	332,000	0%
JM Arbitrage Fund	0.91	0.43%	12,650	-17,050	-57.41%	29,700	1.89%	29,150	0%
UTI Arbitrage Fund	100.51	1.54%	1,403,600	-849,750	-37.71%	2,253,350	41.03%	1,597,750	52.89%
Invesco India Arbitrage Fund	277.31	1.49%	3,872,550	-6,127,550	-61.27%	10,000,100	4.14%	9,603,000	7.20%
Kotak Arbitrage Fund	475.15	0.83%	6,635,200	-8,628,950	-56.53%	15,264,150	44.16%	10,588,600	-3.58%
Edelweiss Aggressive Hybrid Fund	15.32	0.65%	213,964	0	0%	213,964	-31.81%	313,792	-28.92%
Mirae Asset Aggressive Hybrid Fund	91.57	1.05%	1,278,774	0	0%	1,278,774	0%	1,278,774	0%
Axis Children's Fund	4.50	0.52%	62,909	0	0%	62,909	0%	62,909	0%
HDFC Retirement Savings Fund - Equity Plan	45.11	0.77%	630,000	0	0%	630,000	0%	630,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	18.12	1.58%	253,000	-708,950	-73.70%	961,950	-0.57%	967,450	2.75%
UTI Equity Savings Fund	3.87	0.60%	54,076	27,245	101.54%	26,831	26.91%	21,142	0%
Tata Arbitrage Fund	226.66	1.75%	3,165,250	-307,450	-8.85%	3,472,700	-3.79%	3,609,650	1.30%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	5.33	0.81%	74,500	-3,000	-3.87%	77,500	0%	77,500	0%
ITI Arbitrage Fund	0.79	1.82%	11,000	0	0%	11,000	0%	11,000	0%
ITI Balanced Advantage Fund	1.54	0.41%	21,450	0	0%	21,450	0%	21,450	0%
Axis Retirement Fund - Aggressive Plan	4.57	0.55%	63,773	0	0%	63,773	0%	63,773	0%
Axis Retirement Fund - Dynamic Plan	2.11	0.62%	29,491	0	0%	29,491	0%	29,491	0%
Parag Parikh Arbitrage Fund	24.30	2.02%	339,350	44,000	14.90%	295,350	16.23%	254,100	22.87%
Taurus Nifty 50 Index Fund	0.07	1.41%	959	2	0.21%	957	1.70%	941	4.44%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	23,065	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	540,477	9.80%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Growth Sectors 15 ETF	0.68	5.07%	9,523	8	0.08%	9,515	0.34%	9,483	2.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.09	1.42%	15,166	241	1.61%	14,925	1.23%	14,744	1.34%
Mirae Asset Large & Midcap Fund	458.66	1.26%	6,404,964	-740,667	-10.37%	7,145,631	0%	7,145,631	-13.36%
Mirae Asset Great Consumer Fund	36.75	0.93%	513,168	-516,832	-50.18%	1,030,000	0%	1,030,000	0%
ICICI Prudential BSE Sensex Index Fund	29.19	1.67%	407,725	8,120	2.03%	399,605	0.36%	398,189	1.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.84	1.42%	807,691	25,036	3.20%	782,655	1.03%	774,696	8.75%
Axis NIFTY 50 ETF	9.64	1.42%	134,638	1,518	1.14%	133,120	-0.77%	134,158	0.34%
HSBC Nifty 50 Index Fund	4.16	1.42%	58,112	1,314	2.31%	56,798	-0.67%	57,180	1.60%
HDFC NIFTY50 Equal Weight Index Fund	26.98	1.93%	376,806	4,741	1.27%	372,065	15.99%	320,764	1.87%
ICICI Prudential Nifty Auto ETF	16.81	14.07%	234,708	6,277	2.75%	228,431	2.58%	222,686	5.57%
Mirae Asset Nifty India Manufacturing ETF	9.22	4.48%	128,769	1,737	1.37%	127,032	3.71%	122,493	2.73%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
HDFC Nifty 100 ETF	0.30	1.17%	4,198	362	9.44%	3,836	1.54%	3,778	15.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	38,207	5.02%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	74,419	2.91%
HDFC Transportation and Logistics Fund	21.48	1.68%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Multicap Fund	39.02	1.18%	544,843	-79,951	-12.80%	624,794	-7.29%	673,899	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.45	3.86%	62,087	1,625	2.69%	60,462	0.45%	60,192	-0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	34,127	10.07%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	47,892	3.88%
HDFC Nifty LargeMidcap 250 Index Fund	2.74	0.60%	38,234	831	2.22%	37,403	0.39%	37,256	2.66%
Mirae Asset Nifty Total Market Index Fund	0.26	0.81%	3,673	146	4.14%	3,527	2.14%	3,453	7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.60%	1,136	85	8.09%	1,051	8.91%	965	15.85%
Mirae Asset Nifty 50 Index Fund	0.25	1.42%	3,520	895	34.10%	2,625	10.02%	2,386	29.32%
HSBC Large Cap Fund	28.64	1.57%	400,000	0	0%	400,000	0%	400,000	0%
Parag Parikh Flexi Cap Fund	20.76	0.02%	289,850	0	0%	289,850	0%	289,850	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	16,611	100%
HSBC Large & Mid Cap Fund	0.61	0.02%	8,500	0	0%	8,500	0%	8,500	0%
Aditya Birla Sun Life Nifty 50 ETF	42.36	1.42%	591,487	40,604	7.37%	550,883	0.71%	547,022	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.38	1.67%	75,175	285	0.38%	74,890	-0.90%	75,570	0.20%
Aditya Birla Sun Life Special Opportunities Fund	13.53	1.85%	189,000	0	0%	189,000	0%	189,000	0%
HDFC Dividend Yield Fund	50.13	0.84%	700,000	200,000	40%	500,000	0%	500,000	0%
Axis Value Fund	5.90	0.75%	82,334	0	0%	82,334	0%	82,334	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	272,716	8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	214,877	18.03%
Navi Nifty India Manufacturing Index Fund	2.31	4.46%	32,281	1,176	3.78%	31,105	6.95%	29,083	3.17%
Bandhan Transportation and Logistics Fund	35.81	6.83%	500,000	0	0%	500,000	25%	400,000	0%
HDFC Business Cycle Fund	156.11	5.50%	2,180,000	300,000	15.96%	1,880,000	0%	1,880,000	36.23%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	211,691	8.14%
360 ONE Flexicap Fund	43.06	3.17%	601,322	103,640	20.82%	497,682	3.49%	480,906	0%
Axis BSE Sensex Index Fund	0.76	1.65%	10,643	116	1.10%	10,527	-1.15%	10,649	3.41%
Tata Nifty Auto Index Fund	10.83	14.09%	151,301	633	0.42%	150,668	1.54%	148,380	1.91%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.60%	1,814	325	21.83%	1,489	3.33%	1,441	9.67%
Groww Nifty EV & New Age Automotive ETF	18.26	7.98%	254,947	11,978	4.93%	242,969	15.12%	211,052	8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.60%	3,569	531	17.48%	3,038	2.12%	2,975	5.42%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	66,674	-46.31%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.38	1.01%	145,000	0	0%	145,000	0%	145,000	0%
Parag Parikh Dynamic Asset Allocation Fund	30.52	1.90%	426,250	0	0%	426,250	0%	426,250	0%
HSBC Arbitrage Fund	47.62	2.14%	664,950	1,100	0.17%	441,650	158.20%	441,650	158.20%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	-33.33%	450,000	0%
Nippon India Multi Cap Fund	143.22	0.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Manufacturing Fund	11.89	1.42%	166,000	0	0%	166,000	0%	166,000	0%
Nippon India ETF Nifty 50 Value 20	8.85	3.97%	123,590	2,324	1.92%	121,266	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	36.80	3.98%	513,839	18,315	3.70%	495,524	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	24.30	5.01%	339,340	4,683	1.40%	334,657	100%	-	-%
Nippon India Nifty Auto Index Fund	5.26	14.50%	71,122	0	0%	71,122	100%	-	-%
Axis Nifty500 Value 50 Index Fund	3.76	5.03%	52,509	2,562	5.13%	49,947	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.50	5.04%	6,997	1,416	25.37%	5,581	100%	-	-%
Quantum Ethical Fund	0.46	1.04%	6,441	3,765	140.70%	2,676	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.43	0.45%	19,950	400	2.05%	19,550	100%	-	-%
HDFC NIFTY50 Value 20 ETF	1.44	3.97%	20,170	2,191	12.19%	17,979	100%	-	-%
Tata Aggressive Hybrid Fund	35.45	0.89%	495,000	0	0%	495,000	100%	-	-%
ICICI Prudential Regular Savings Fund	9.55	0.30%	133,384	53,387	66.74%	79,997	0%	-	-%
HSBC Equity Savings Fund	8.90	1.38%	124,300	0	0%	124,300	100%	-	-%
HSBC Aggressive Hybrid Fund	4.47	0.08%	62,386	0	0%	62,386	-84.71%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	7.19	3.97%	100,380	3,375	3.48%	97,005	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	3.83	3.99%	53,423	5,509	11.50%	47,914	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.14	0.81%	1,917	281	17.18%	1,636	100%	-	-%
Kotak Nifty 50 Value 20 ETF	4.60	3.97%	64,289	2,336	3.77%	61,953	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	1.23	5.22%	17,147	11,923	228.24%	5,224	100%	-	-%
Franklin India Balanced Advantage Fund	46.34	1.86%	647,150	40,000	6.59%	607,150	0%	-	-%
Kotak Transportation & Logistics Fund	16.76	5.00%	234,000	9,000	4%	225,000	100%	-	-%
Tata BSE Select Business Groups Index Fund	3.58	2.76%	50,013	904	1.84%	49,109	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	1.01%	885	-325	-26.86%	1,210	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.93%	2,712	382	16.39%	2,330	100%	-	-%
SBI Consumption Opportunities Fund	28.64	0.97%	400,000	400,000	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	9.37	1.89%	130,900	130,900	100%	-	-%	-	-%
JM Large Cap Fund	6.73	1.37%	94,000	94,000	100%	-	-%	-	-%
DSP Quant Fund	31.97	3.15%	446,510	446,510	100%	-	-%	-	-%
HDFC MNC Fund	12.17	2.08%	170,000	170,000	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	38.17	1.50%	533,000	533,000	100%	-	-%	-	-%
DSP Value Fund	16.76	1.86%	234,000	234,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.83	1.75%	11,596	11,596	100%	-	-%	-	-%
Taurus Flexi Cap Fund	3.32	0.95%	46,364	46,364	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	32.80	0.97%	458,003	458,003	100%	-	-%	-	-%
Taurus Ethical Fund	3.50	1.29%	48,850	48,850	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	20.45	1.42%	285,538	285,538	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	247.74	1.00%	3,459,507	3,459,507	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	11.46	0.93%	160,000	160,000	100%	-	-%	-	-%
Total:			401,681,576	-1,584,281		403,044,757		402,567,407

54.28% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,459,507 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,628,950 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

54.28% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in Tata Motors PV

174 MFs bought and 37 MFs sold Tata Motors PV in the month of Jan 2025 for a net change of 1,584,281 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,459,507 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,628,950 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners