Mutual Fund Jul 2024 share holdings and fund action in Tata Motors Ltd.

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Large Cap Fund Growth	0	-%	0	-186,772	-100%	186,772	0%	186,772	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	71.71	0.53%	620,000	0	0%	620,000	-16.78%	745,000	-14.86%
UTI Nifty 50 Index Fund Regular Plan Growth	356.01	1.84%	3,077,935	42,142	1.39%	3,035,793	1.30%	2,996,885	1.48%
LIC MF Childrens Fund	0.31	1.85%	2,719	0	0%	2,719	0%	2,719	0%
LIC MF BSE Sensex Index Growth	1.87	2.18%	16,181	-4	-0.02%	16,185	-1.04%	16,355	-0.40%
LIC MF Nifty 50 Index Fund Growth	6.01	1.83%	51,946	524	1.02%	51,422	-1.20%	52,049	-0.61%
Canara Robeco Flexi Cap Fund Growth	195.76	1.46%	1,692,500	-450,000	-21.00%	2,142,500	0%	2,142,500	0%
Nippon India Hybrid Bond Fund Growth	2.27	0.27%	19,594	0	0%	19,594	0%	19,594	0%
UTI Transportation & Logistics Fund Regular Plan Growth	499.03	12.89%	4,314,478	0	0%	4,314,478	0%	4,314,478	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	-	-%	-	-	-%	0	-100%	17,720	-73.75%
Canara Robeco Emerging Equities Growth	458.88	1.87%	3,967,326	-155,479	-3.77%	4,122,805	9.28%	3,772,805	14.40%
Nippon India Multi Cap Fund - Growth	266.03	0.72%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Value Fund - Growth	0	-%	0	-400,000	-100%	400,000	0%	400,000	-71.43%
Nippon India ELSS Tax Saver Fund Growth	323.86	1.96%	2,800,000	0	0%	2,800,000	-3.45%	2,900,000	0%
Canara Robeco Equity Hybrid Fund Growth	161.93	1.47%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Large Cap Fund - Growth	462.66	1.45%	4,000,000	0	0%	4,000,000	-11.11%	4,500,000	0%
UTI India Consumer Fund Regular Plan Growth	16.03	2.29%	138,600	0	0%	138,600	0%	138,600	-31.04%
Nippon India Quant Fund - Growth	2.43	3.13%	21,000	0	0%	21,000	0%	21,000	-19.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth	47.42	2.80%	410,000	0	0%	410,000	0%	410,000	0%
Nippon India Equity Hybrid Fund - Growth	17.35	0.45%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	251.57	1.73%	2,175,000	-350,000	-13.86%	2,525,000	0%	2,525,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	15.90	2.18%	137,534	-715	-0.52%	138,249	-0.73%	139,266	1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth	34.28	1.84%	296,405	-558	-0.19%	296,963	1.82%	291,659	1.11%
Nippon India Arbitrage Fund Growth	0	-%	0	-2,432,100	-100%	2,432,100	2.88%	2,364,075	211.26%
Nippon India Equity Savings Growth	4.63	0.87%	40,000	0	0%	40,000	0%	40,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	40.48	1.30%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-6,050	-100%	6,050	6.14%	5,700	100%
UTI Children's Equity Fund Regular Plan Growth	24.50	2.13%	211,788	0	0%	211,788	0%	211,788	-16.20%
UTI Children's Hybrid Fund - Regular Plan	40.19	0.87%	347,428	-10,234	-2.86%	357,662	-2.83%	368,096	-17.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	122.60	1.38%	1,060,000	0	0%	1,060,000	-28.62%	1,485,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	86.66	2.14%	749,218	-4,529	-0.60%	753,747	-1.09%	762,040	-16.60%
Nippon India ETF Nifty 50 BeES	572.51	1.84%	4,949,709	93,943	1.93%	4,855,766	1.59%	4,779,666	9.04%
Nippon India ETF Nifty 100	3.84	1.47%	33,216	-643	-1.90%	33,859	1.67%	33,304	1.06%
LIC MF Nifty 100 ETF	11.00	1.47%	95,120	1,626	1.74%	93,494	-1.43%	94,847	0%
LIC MF BSE Sensex ETF	18.40	2.17%	159,095	-34	-0.02%	159,129	-1.19%	161,043	0.04%
UTI BSE Sensex ETF	982.53	2.18%	8,496,780	75,524	0.90%	8,421,256	-0.35%	8,450,420	1.97%
UTI Nifty 50 Exchange Traded Fund	1,079.87	1.84%	9,336,171	84,015	0.91%	9,252,156	0.39%	9,216,015	1.42%
LIC MF Nifty 50 ETF	15.61	1.83%	134,927	1,530	1.15%	133,397	-1.81%	135,851	0.65%
Nippon India ETF BSE Sensex	215.48	2.18%	1,863,476	76,612	4.29%	1,786,864	4.73%	1,706,085	10.80%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	437.36	5.73%	3,781,294	163,820	4.53%	3,617,474	5.40%	3,431,992	9.16%
Canara Robeco Value Fund Regular Growth	14.98	1.16%	129,504	0	0%	129,504	-41.00%	219,504	0%
Nippon India Flexi Cap Fund Regular Growth	76.34	0.93%	660,000	0	0%	660,000	0%	660,000	0%
UTI Focused Fund Regular Growth	98.66	3.49%	853,000	-1,000	-0.12%	854,000	0%	854,000	-27.63%
Nippon India Nifty Auto ETF	34.95	16.07%	302,145	-1,888	-0.62%	304,033	23.15%	246,886	5.69%
UTI BSE Sensex Index Fund Regular Growth	4.04	2.17%	34,958	239	0.69%	34,719	-2.35%	35,555	0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.03	2.27%	17,569	718	4.26%	16,851	16.86%	14,420	1.77%
Canara Robeco Multi Cap Fund Regular Growth	38.75	1.20%	335,000	-50,000	-12.99%	385,000	0%	385,000	0%
Nippon India Innovation Fund Regular Growth	28.92	1.46%	250,000	0	0%	250,000	0%	250,000	0%
UTI Value fund Fund-Regular Plan Growth	-	-%	-	-	-%	0	-100%	611,992	-59.20%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-660,550	-100%	660,550	12.78%	585,675	277.06%
UTI Multi Asset Allocation Fund Regular Plan Growth	50.50	1.73%	436,599	26,487	6.46%	410,112	17.28%	349,701	33.21%
HSBC ELSS Tax saver Fund Growth	30.12	0.69%	260,400	0	0%	260,400	-36.33%	409,000	-32.98%
HSBC Nifty 50 Index Fund Regular Growth	5.25	1.84%	45,416	464	1.03%	44,952	1.74%	44,182	1.33%
UTI Balanced Advantage Fund Regular Growth	30.80	1.01%	266,288	0	0%	266,288	-19.61%	331,264	-7.02%
SBI Nifty Index Fund Regular Growth	151.46	1.84%	1,309,462	-3,119	-0.24%	1,312,581	-0.20%	1,315,257	1.66%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,850,000	0%
SBI Equity Minimum Variance Fund Regular Growth	2.45	1.11%	21,182	1,848	9.56%	19,334	0.15%	19,305	0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	2,000,000	0%
SBI S&P BSE 100 ETF	0.14	1.47%	1,229	2	0.16%	1,227	39.27%	881	0%
SBI Nifty 50 ETF	3,728.53	1.84%	32,235,604	221,059	0.69%	32,014,545	0.21%	31,949,047	0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.36	1.83%	11,763	93	0.80%	11,670	1.34%	11,516	1.53%
SBI BSE Sensex Index Fund Regular Growth	4.50	2.18%	38,892	1,593	4.27%	37,299	0.47%	37,124	10.80%
360 ONE Balanced Hybrid Fund Regular Growth	19.38	2.49%	167,580	-6,730	-3.86%	174,310	0%	174,310	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	24.38	2.27%	210,745	2,059	0.99%	208,686	9.94%	189,818	-3.27%
HSBC Multi Asset Allocation Fund Regular Growth	25.03	1.29%	216,400	0	0%	216,400	0%	216,400	0%
JM Arbitrage Fund Growth	0	-%	0	-9,900	-100%	9,900	-0.75%	9,975	100%
SBI Arbitrage Opportunities Fund Regular Growth	121.57	0.37%	1,051,050	-1,794,650	-63.07%	2,845,700	81.54%	1,567,500	11.11%
HSBC Aggressive Hybrid Fund Growth	82.33	1.40%	711,800	0	0%	711,800	0%	711,800	0%
SBI Equity Savings Regular Growth	47.97	0.95%	414,700	0	0%	414,700	3.93%	399,000	-0.06%
SBI S&P BSE Sensex ETF	2,677.82	2.18%	23,157,493	143,894	0.63%	23,013,599	-1.08%	23,263,919	0.66%
SBI Balanced Advantage Fund Regular Growth	961.51	2.99%	8,312,875	0	0%	8,312,875	0.01%	8,312,075	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	85.29	1.36%	737,417	-130,000	-14.99%	867,417	0%	867,417	-18.74%
DSP Aggressive Hybrid Fund Growth	106.11	1.05%	917,373	0	0%	917,373	0%	917,373	0%
DSP Large & Mid Cap Fund Growth	204.91	1.47%	1,771,580	0	0%	1,771,580	0%	1,771,580	-11.71%
Franklin India NSE Nifty 50 Index Fund Growth	13.26	1.85%	114,675	-965	-0.83%	115,640	-0.21%	115,883	0%
Franklin India Bluechip Fund Growth	264.50	3.20%	2,286,747	523,607	29.70%	1,763,140	0%	1,763,140	-23.69%
Franklin India Flexi Cap Fund Growth	263.69	1.51%	2,279,753	0	0%	2,279,753	-24.01%	3,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	108.38	1.54%	937,043	0	0%	937,043	-25.35%	1,255,241	-7.02%
Franklin India Pension Plan Growth	5.90	1.13%	51,000	0	0%	51,000	0%	62,500	-15.54%
Franklin India Equity Hybrid Fund Growth	38.40	1.93%	332,000	0	0%	332,000	-17.41%	402,000	-18.29%
Franklin India Debt Hybrid Fund Growth	1.73	0.70%	15,000	0	0%	15,000	0%	17,700	26.43%
Tata Large Cap Fund Growth	41.64	1.71%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	205.07	1.84%	1,772,949	151,953	9.37%	1,620,996	2.76%	1,577,403	1.70%
Taurus Largecap Equity Fund - Growth	1.00	1.93%	8,674	0	0%	8,674	0%	8,674	0%
HDFC Nifty 50 Index Fund	325.06	1.84%	2,810,346	66,182	2.41%	2,744,164	8.69%	2,524,838	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	17.99	1.84%	155,535	1,577	1.02%	153,958	3.39%	148,906	1.44%
Tata Nifty 50 Index Fund Regular Plan	15.82	1.84%	136,765	2,508	1.87%	134,257	5.91%	126,770	2.43%
DSP Large Cap Fund Regular Plan Growth	123.51	2.85%	1,067,817	100,173	10.35%	967,644	9.42%	884,348	0%
Tata Large & Mid Cap Fund Regular Growth	242.90	2.92%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
HDFC Value Fund Growth	115.67	1.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund Growth	1,120.39	3.02%	9,686,512	0	0%	9,686,512	0%	9,686,512	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	0	-%	0	-300,000	-100%	300,000	-16.67%	360,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	49,000	0%	49,000	0%
Franklin India Equity Advantage Fund Growth	70.57	1.94%	610,082	0	0%	610,082	0%	610,082	-30.57%
Franklin India Opportunities Fund Growth	76.44	1.52%	660,862	312,089	89.48%	348,773	0%	348,773	-45.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	292.21	1.74%	2,526,335	0	0%	2,526,335	0%	2,526,335	-5.60%
Aditya Birla Sun Life Frontline Equity Fund Growth	502.64	1.66%	4,345,675	-250,000	-5.44%	4,595,675	-8.01%	4,995,675	-9.19%
Aditya Birla Sun Life Focused Fund Growth	259.87	3.28%	2,246,727	0	0%	2,246,727	0%	2,246,727	-4.10%
DSP ELSS Tax Saver Fund Regular Plan Growth	291.86	1.69%	2,523,333	0	0%	2,523,333	-8.91%	2,770,189	-9.78%
Invesco India Contra Fund Growth	332.92	1.93%	2,878,295	0	0%	2,878,295	0%	2,878,295	0%
Edelweiss Large & Mid Fund Growth	50.02	1.41%	432,487	0	0%	432,487	0%	432,487	0%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-4,263,600	-100%	4,263,600	-57.10%	9,939,375	248.05%
Franklin Asian Equity Fund Growth	5.54	2.27%	47,881	0	0%	47,881	0%	47,881	0%
Aditya Birla Sun Life Pure Value Fund Growth	65.32	0.99%	564,730	0	0%	564,730	0%	564,730	-6.02%
ICICI Prudential Large Cap Fund Growth	185.28	0.30%	1,601,903	-212,723	-11.72%	1,814,626	0%	1,814,626	0%
Bandhan Focused Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Growth	5.34	1.36%	46,177	0	0%	46,177	0%	46,177	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-131,000	-100%	131,000	0%	131,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	2,500	0%	2,500	0%
Edelweiss Large Cap Fund Growth	8.67	0.83%	75,000	75,000	100%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund Growth	26.98	2.24%	233,268	0	0%	233,268	0%	233,268	0%
Axis Large Cap Fund Growth	592.36	1.69%	5,121,324	195,435	3.97%	4,925,889	-40.18%	8,234,044	-20.27%
Axis ELSS Tax Saver Fund Growth	711.45	1.86%	6,150,946	-331,857	-5.12%	6,482,803	-13.10%	7,460,111	-22.68%
DSP Focused Fund Growth	97.27	3.75%	840,992	0	0%	840,992	0%	840,992	0%
Axis Conservative Hybrid Fund Growth	1.38	0.45%	11,935	0	0%	11,935	-29.79%	17,000	0%
Axis Multi Asset Allocation Fund Growth	16.42	1.27%	142,000	0	0%	142,000	0%	142,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	117,000	-29.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	48.31	2.11%	417,650	0	0%	417,650	0%	417,650	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-20,700	-100%	20,700	-30.30%	29,700	0%
HDFC Large and Mid Cap Fund Growth	219.76	0.95%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
360 ONE Focused Equity Fund Regular Growth	570.98	7.15%	4,936,511	0	0%	4,936,511	0%	4,936,511	0%
Edelweiss Flexi Cap Fund Regular Growth	38.57	1.72%	333,488	0	0%	333,488	3.16%	323,280	-1.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	147.91	1.59%	1,278,774	0	0%	1,278,774	0%	1,278,774	0%
Axis Equity Savings Fund Regular Plan Growth	18.29	1.86%	158,150	0	0%	158,150	-10.57%	176,850	-16.26%
Navi ELSS Tax Saver Fund Regular Growth	2.54	3.79%	22,000	0	0%	22,000	0%	22,000	0%
Axis Children's Regular Lock in Growth	7.28	0.80%	62,909	-4,476	-6.64%	67,385	-13.61%	78,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	510.65	1.99%	4,414,881	-250,000	-5.36%	4,664,881	38.10%	3,377,881	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.90	1.30%	85,612	-1,001	-1.16%	86,613	0%	86,613	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	31.23	2.73%	270,000	0	0%	270,000	0%	270,000	0%
Groww ELSS Tax Saver Growth	1.53	3.09%	13,215	13,215	100%	-	-%	0	-100%
Baroda BNP Paribas Focused Regular Growth	40.48	5.70%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	36.47	2.18%	315,366	-127	-0.04%	315,493	-1.17%	319,238	2.04%
DSP Nifty 50 Equal Weight Index Fund Growth	38.16	2.27%	329,932	8,253	2.57%	321,679	14.60%	280,708	4.30%
Axis Flexi Cap Fund Regular Growth	511.39	3.92%	4,421,318	0	0%	4,421,318	-5.21%	4,664,413	-6.27%
Kotak Balanced Advantage Fund Regular Growth	35.25	0.21%	304,800	64,900	27.05%	239,900	0.21%	239,400	0%
Axis Aggresive Hybrid Fund Regular Growth	14.19	0.84%	122,683	0	0%	122,683	-14.05%	142,732	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	42.52	0.64%	367,607	0	0%	367,607	0%	367,607	0%
Axis Large & Mid Cap Fund Regular Growth	157.30	1.13%	1,360,000	200,000	17.24%	1,160,000	0%	1,160,000	-30.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	9.39	0.79%	81,200	0	0%	81,200	0%	81,200	6.56%
Tata Arbitrage Fund Regular Growth	0	-%	0	-875,600	-100%	875,600	-13.09%	1,007,475	299.44%
Tata Nifty 50 ETF	12.97	1.84%	112,169	844	0.76%	111,325	0%	111,325	-0.19%
Tata Balanced Advantage Fund Regular Growth	107.18	1.07%	926,625	-114,950	-11.04%	1,041,575	2.49%	1,016,275	-7.04%
DSP Nifty 50 Index Fund Regular Growth	11.24	1.84%	97,205	1,138	1.18%	96,067	2.95%	93,311	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	16.77	1.51%	145,000	-55,000	-27.50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0	-%	0	-52,000	-100%	52,000	0%	52,000	-31.58%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	-	-%	-	-	-%	1,040	0%	1,040	0%
ICICI Prudential BSE 500 ETF	3.02	1.08%	26,128	460	1.79%	25,668	3.38%	24,829	3.55%
Mirae Asset Nifty 50 ETF	53.79	1.84%	465,021	11,421	2.52%	453,600	7.42%	422,276	0.42%
Quantum India ESG Equity Fund Regular Growth	2.05	2.31%	17,740	0	0%	17,740	0%	17,740	0%
Axis NIFTY 50 ETF	14.39	1.84%	124,393	-286	-0.23%	124,679	0.52%	124,034	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	88.48	1.87%	765,000	0	0%	765,000	0%	765,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	163.02	1.37%	1,409,389	0	0%	1,409,389	0%	1,409,389	0%
Motilal Oswal Nifty 500 Fund Regular Growth	21.24	1.07%	183,666	36,738	25.00%	146,928	25.36%	117,202	1.60%
ITI ELSS Tax Saver Fund Regular Growth	5.67	1.47%	49,032	-3,768	-7.14%	52,800	0%	52,800	0%
Axis Nifty 100 Index Fund Regular Growth	24.38	1.48%	210,764	3,558	1.72%	207,206	5.28%	196,823	1.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth	10.22	1.85%	88,331	1,487	1.71%	86,844	2.50%	84,725	2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth	7.38	0.79%	63,773	-8,202	-11.40%	71,975	-13.04%	82,769	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	3.41	0.89%	29,491	-2,622	-8.16%	32,113	-21.65%	40,987	0%
Axis ESG Equity Fund Regular Growth	34.84	2.42%	301,180	0	0%	301,180	0%	301,180	-24.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0	-%	0	-11,170	-100%	11,170	0%	11,170	-34.94%
ICICI Prudential BSE Sensex ETF	244.63	2.18%	2,115,543	84,481	4.16%	2,031,062	7.00%	1,898,236	11.05%
HDFC Nifty 50 ETF	69.96	1.84%	604,869	8,874	1.49%	595,995	0.57%	592,592	1.89%
HDFC BSE Sensex ETF - Growth	12.33	2.18%	106,634	466	0.44%	106,168	-1.14%	107,396	0.59%
Quantum Nifty 50 ETF	1.10	1.84%	9,540	0	0%	9,540	2.68%	9,291	1.89%
Kotak BSE Sensex ETF	0.64	2.18%	5,502	16	0.29%	5,486	-1.58%	5,574	1.70%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.40	2.17%	98,624	199	0.20%	98,425	-1.60%	100,028	0.02%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-105,000	-100%	105,000	0%	105,000	28.05%
ITI Large Cap Fund Regular Growth	7.61	2.13%	65,798	0	0%	65,798	22.89%	53,544	14.87%
Bandhan BSE Sensex ETF	0.03	2.17%	231	0	0%	231	-1.70%	235	0%
Bandhan Nifty 50 ETF	0.49	1.84%	4,255	0	0%	4,255	-0.21%	4,264	5.31%
Invesco India ESG Equity Fund Regular Growth	17.54	3.18%	151,644	0	0%	151,644	0%	151,644	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	0	-%	0	-366,603	-100%	366,603	-35.30%	566,603	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.79	2.26%	58,687	40	0.07%	58,647	7.10%	54,757	1.90%
Kotak Nifty 50 Index Fund Regular Growth	13.30	1.84%	114,946	-2,570	-2.19%	117,516	-0.19%	117,742	5.26%
Bank of India Bluechip Fund Regular Growth	2.02	1.08%	17,500	0	0%	17,500	0%	17,500	0%
Axis Quant Fund Regular Growth	23.85	2.04%	206,235	0	0%	206,235	-40.78%	348,224	0%
Tata Business Cycle Fund Regular Growth	19.67	0.71%	170,082	0	0%	170,082	0%	170,082	100%
Axis Value Fund Regular Growth	9.52	1.39%	82,334	12,557	18.00%	69,777	0%	69,777	-38.47%
Edelweiss Nifty 50 Index Fund Direct Growth	1.57	1.85%	13,549	1,517	12.61%	12,032	10.87%	10,852	8.74%
DSP Nifty 50 Equal Weight ETF	5.42	2.26%	46,834	-1,701	-3.50%	48,535	32.62%	36,597	-1.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.38	0.73%	11,964	539	4.72%	11,425	10.74%	10,317	4.40%
Axis Nifty 50 Index Fund Regular Growth	9.41	1.84%	81,320	1,459	1.83%	79,861	0.77%	79,248	0.18%
Axis Multicap Fund Regular Growth	66.08	1.05%	571,262	85,000	17.48%	486,262	0%	486,262	-43.54%
DSP Nifty 50 ETF	7.83	1.84%	67,722	762	1.14%	66,960	20.40%	55,614	20.43%
ICICI Prudential Nifty Auto ETF	13.72	16.09%	118,597	65	0.05%	118,532	11.64%	106,173	7.97%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.97	5.72%	51,576	4,302	9.10%	47,274	17.99%	40,066	48.52%
Kotak Manufacture in India Fund Regular Growth	78.07	3.12%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 50 ETF	0.82	1.84%	7,118	21	0.30%	7,097	1.23%	7,011	0.01%
Edelweiss Focused Fund Regular Growth	21.72	2.48%	187,820	0	0%	187,820	0%	187,820	-1.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.88	5.72%	33,521	106	0.32%	33,415	-0.72%	33,656	15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.83	2.27%	15,808	807	5.38%	15,001	21.65%	12,331	8.52%
ICICI Prudential Nifty Auto Index Fund Regular Growth	24.21	16.11%	209,342	6,540	3.22%	202,802	22.67%	165,329	14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth	223.27	6.86%	1,930,289	0	0%	1,930,289	-13.45%	2,230,289	0%
Axis Business Cycles Fund Regular Growth	52.94	1.81%	457,725	0	0%	457,725	-18.14%	559,141	0%
Axis BSE Sensex ETF	2.84	2.18%	24,588	30	0.12%	24,558	-1.52%	24,937	0%
360 ONE Flexicap Fund Regular Growth	43.73	5.04%	378,075	23,299	6.57%	354,776	8.23%	327,786	29.94%
DSP BSE Sensex ETF	0.17	2.18%	1,449	4	0.28%	1,445	-1.57%	1,468	2.95%
Bajaj Finserv Flexi Cap Fund Regular Growth	25.35	0.76%	219,146	0	0%	219,146	0%	219,146	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.85	0.74%	7,308	459	6.70%	6,849	12.83%	6,070	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	3.85	0.74%	33,247	2,869	9.44%	30,378	16.58%	26,057	12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth	161.49	10.01%	1,396,190	0	0%	1,396,190	0%	1,396,190	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	17.02	1.38%	147,174	0	0%	147,174	0%	147,174	0%
Axis India Manufacturing Fund Regular Growth	292.18	4.63%	2,526,074	652,167	34.80%	1,873,907	17.24%	1,598,357	-36.82%
Bank of India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	41,570	0%	41,570	0%
Axis BSE Sensex Index Fund Regular Growth	0.98	2.17%	8,434	-95	-1.11%	8,529	-11.11%	9,595	-10.04%
Quantum Multi Asset Allocation Fund Regular Growth	0.21	0.84%	1,789	0	0%	1,789	0%	1,789	34.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.07	0.73%	9,266	638	7.39%	8,628	15.02%	7,501	9.60%
TrustMF Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.96	1.85%	25,550	15,736	160.34%	9,814	1.89%	9,632	0%
Motilal Oswal Nifty 500 ETF	0.72	1.07%	6,183	874	16.46%	5,309	48.42%	3,577	13.81%
Groww Value Fund Regular Growth	1.34	4.03%	11,608	11,608	100%	-	-%	0	-100%
HDFC Balanced Advantage Fund Growth	1,124.30	1.20%	9,720,306	138,600	1.45%	9,581,706	11.68%	8,579,931	0%
Sundaram Nifty 100 Equal Wgt Gr	0.87	0.93%	7,481	1,127	17.74%	6,354	2.53%	6,197	2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	33.31	2.39%	288,000	0	0%	288,000	0%	288,000	0%
HDFC Equity Savings Fund Growth	89.40	1.83%	772,900	28,600	3.84%	744,300	-2.61%	764,250	0%
Sundaram Diversified Equity Fund Growth	52.86	3.15%	457,000	0	0%	457,000	0%	457,000	0%
HDFC Multi - Asset Growth	48.68	1.45%	420,900	84,150	24.99%	336,750	-5.97%	358,125	-8.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	105.24	1.32%	909,883	-20,000	-2.15%	929,883	0%	929,883	-13.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth	8.52	0.04%	73,700	-1,988,250	-96.43%	2,061,950	2.19%	2,017,800	208.50%
Sundaram large and Mid Cap Fund Growth	98.32	1.40%	850,000	0	0%	850,000	0%	850,000	-5.56%
Bandhan Flexi Cap Fund Growth	70.27	0.92%	607,545	-150,000	-19.80%	757,545	0%	757,545	0%
Bandhan Large & Mid Cap Fund - Growth	80.22	1.34%	693,516	383,516	123.71%	310,000	34.78%	230,000	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	12.91	0.19%	111,650	-389,400	-77.72%	501,050	-18.80%	617,025	6.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth	55.68	0.75%	481,425	-59,191	-10.95%	540,616	0%	540,616	-15.61%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-134,200	-100%	134,200	1.26%	132,525	447.06%
DSP Arbitrage Fund Growth	0	-%	0	-642,400	-100%	642,400	80.32%	356,250	380.77%
Baroda BNP Paribas India Consumption Regular Growth	19.66	1.35%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	92.53	2.28%	800,000	0	0%	800,000	0%	800,000	0%
Groww Aggressive Hybrid Fund Regular Growth	0.75	1.70%	6,510	6,510	100%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0	-%	0	-27,500	-100%	27,500	1.57%	27,075	90%
Franklin India Equity Savings Fund Regular Growth	2.81	0.44%	24,300	3,500	16.83%	20,800	-20%	26,000	0%
Sundaram Equity Savings Fund Growth	24.75	2.81%	213,950	0	0%	213,950	0.09%	213,750	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	21,375	100%
Bandhan Equity Savings Fund Regular Plan Growth	0.53	0.39%	4,547	-34,650	-88.40%	39,197	0.96%	38,826	23.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.98	0.04%	43,075	1,750	4.23%	41,325	-6.45%	44,175	-86.08%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-1,555,400	-100%	1,555,400	18.51%	1,312,425	213.27%
Bandhan Balanced Advantage Regular Growth	55.88	2.43%	483,084	0	0%	483,084	66.43%	290,259	0%
Kotak Equity Savings Fund Regular Growth	12.91	0.20%	111,650	0	0%	111,650	0.45%	111,150	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,425	-61.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.62	2.77%	57,200	-14,500	-20.22%	71,700	-6.27%	76,500	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.34	1.35%	20,269	0	0%	20,269	0%	20,269	0%
Bandhan Multi Asset Allocation Fund Regular Growth	7.64	0.46%	66,046	0	0%	66,046	0%	66,046	0%
Invesco India Arbitrage Fund Growth	0	-%	0	-1,893,650	-100%	1,893,650	-18.57%	2,325,500	1469.16%
ITI Balanced Advantage Fund Regular Growth	2.48	0.65%	21,450	0	0%	21,450	0.35%	21,375	0%
Tata Multi Asset Opportunities Fund Regular Growth	21.63	0.68%	187,025	0	0%	187,025	0%	187,025	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	163,875	-17.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	28.92	2.10%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Large Cap Fund Reg Gr	6.80	0.19%	58,791	0	0%	58,791	0%	58,791	0%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	23,274	-2.01%	23,751	-4.90%
HDFC Dividend Yield Fund Regular Growth	80.97	1.34%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund Regular Growth	274.87	0.66%	2,376,449	0	0%	2,376,449	0%	2,376,449	73.28%
Parag Parikh Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund Regular Growth	42.68	1.84%	369,031	14,479	4.08%	354,552	5.00%	337,655	3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.43	2.27%	263,056	7,823	3.07%	255,233	12.48%	226,906	1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth	12.49	2.05%	108,000	0	0%	108,000	0%	108,000	0%
NJ Balanced Advantage Fund Regular Growth	0	-%	0	-250,800	-100%	250,800	0%	250,800	-49.86%
Bandhan Multi Cap Fund Regular Growth	20.24	0.83%	175,000	0	0%	175,000	0%	175,000	-30%
HDFC Multi Cap Fund Regular Growth	185.06	1.11%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
Mirae Asset Nifty India Manufacturing ETF	11.70	5.48%	101,128	7,362	7.85%	93,766	37.60%	68,143	11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	43.87	5.73%	379,280	32,633	9.41%	346,647	5.39%	328,924	17.59%
Bandhan Nifty 100 Index Fund Regular Growth	2.13	1.47%	18,382	397	2.21%	17,985	0.31%	17,930	2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.44	0.97%	21,098	1,874	9.75%	19,224	23.33%	15,588	26.24%
HDFC Nifty 100 Index Fund Regular Growth	3.23	1.47%	27,950	1,602	6.08%	26,348	9.32%	24,102	4.50%
Bandhan Value Fund Regular Plan Growth	127.23	1.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	-16.98%
NJ Arbitrage Fund Regular Growth	0	-%	0	-41,800	-100%	41,800	-8.33%	45,600	-48.39%
Bandhan Midcap Fund Regular Growth	8.44	0.58%	73,005	0	0%	73,005	-20.37%	91,683	-18.03%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	43.37	3.17%	375,000	0	0%	375,000	0%	375,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	22.78	5.73%	196,929	21,658	12.36%	175,271	21.73%	143,985	30.79%
Mirae Asset Balanced Advantage Fund Regular Growth	19.54	1.15%	168,928	0	0%	168,928	-4.05%	176,053	4.54%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.33	5.72%	132,539	11,668	9.65%	120,871	25.65%	96,200	117.23%
HDFC Nifty 100 ETF	0.23	1.47%	2,012	2	0.10%	2,010	17.41%	1,712	6.34%
Franklin India Balanced Advantage Fund Regular Growth	38.52	1.77%	333,000	0	0%	333,000	-16.12%	397,000	-7.03%
Navi Nifty India Manufacturing Index Fund Regular Growth	2.64	5.47%	22,848	4,579	25.06%	18,269	11.08%	16,447	12.88%
Sundaram Flexi Cap Fund Regular Growth	36.78	1.68%	318,000	0	0%	318,000	0%	318,000	0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	7.47	5.72%	64,552	5,245	8.84%	59,307	20.51%	49,213	29.39%
HDFC NIFTY200 Momentum 30 ETF	3.92	5.72%	33,891	2,426	7.71%	31,465	25.52%	25,068	59.17%
Bandhan Transportation and Logistics Fund Regular Growth	54.94	9.25%	475,000	0	0%	475,000	11.76%	425,000	0%
HDFC Business Cycle Fund Regular Growth	140.53	4.53%	1,215,000	0	0%	1,215,000	0%	1,215,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	8.33	0.69%	72,000	0	0%	72,000	0%	72,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	23.18	0.66%	200,400	0	0%	200,400	-44.33%	360,000	0%
HDFC BSE 500 ETF	0.17	1.07%	1,457	725	99.04%	732	-3.17%	756	-16.83%
Mirae Asset Flexi Cap Fund Regular Growth	26.60	1.22%	230,000	0	0%	230,000	0%	230,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.17	1.84%	10,154	434	4.47%	9,720	4.73%	9,281	5.23%
HDFC BSE 500 Index Fund Regular Growth	1.66	1.08%	14,335	-850	-5.60%	15,185	8.25%	14,028	88.85%
Baroda BNP Paribas Value Fund Regular Growth	57.83	3.28%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	16.91	5.73%	146,228	16,388	12.62%	129,840	17.38%	110,618	18.29%
HDFC Transportation and Logistics Fund Regular Growth	72.87	5.59%	630,000	0	0%	630,000	0%	630,000	0%
Mirae Asset Multicap Fund Regular Growth	65.83	1.97%	569,163	-74,477	-11.57%	643,640	10.97%	580,000	100%
HDFC BSE Sensex Index Fund	166.42	2.18%	1,439,215	8,341	0.58%	1,430,874	-0.75%	1,441,697	0.77%
Tata BSE Sensex Index Fund Regular Plan	7.98	2.17%	69,028	351	0.51%	68,677	-1.93%	70,027	0.56%
HDFC Hybrid Debt Fund Growth	18.51	0.56%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-571,450	-100%	571,450	355.70%	125,400	8700%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	115.67	1.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	-28.57%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-172,700	-100%	172,700	181.84%	61,275	-57.84%
Bandhan Nifty 50 Index Fund Growth	26.63	1.85%	230,270	7,343	3.29%	222,927	-0.40%	223,828	3.59%
Mirae Asset Large & Midcap Fund Growth	872.14	2.20%	7,540,257	-535,305	-6.63%	8,075,562	35.97%	5,939,015	36.39%
Taurus Nifty 50 Index Fund Growth Option	0.08	1.84%	674	22	3.37%	652	4.49%	624	0%
Sundaram Balanced Advantage Growth	18.83	1.20%	162,800	0	0%	162,800	0.22%	162,450	0%
Mirae Asset Great Consumer Regular Growth	119.13	2.93%	1,030,000	-140,000	-11.97%	1,170,000	30%	900,000	9.09%
Groww Large Cap Fund Regular Plan Growth	4.71	3.60%	40,715	40,715	100%	-	-%	0	-100%
Axis Focused Fund Growth	303.22	2.15%	2,621,551	238,341	10.00%	2,383,210	-13.76%	2,763,578	0%
Parag Parikh Flexi Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	155.10	0.66%	1,340,977	0	0%	1,340,977	0%	1,340,977	-59.70%
DSP Dynamic Asset Allocation Fund Regular Growth	27.17	0.85%	234,866	0	0%	234,866	16.84%	201,022	-63.97%
Bank of India Balanced Advantage Regular Growth	1.16	0.84%	10,000	-2,000	-16.67%	12,000	0%	12,000	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-145,750	-100%	145,750	38.22%	105,450	335.29%
Axis Arbitrage Regular Growth	0	-%	0	-135,850	-100%	135,850	98.61%	68,400	37.14%
ICICI Prudential Nifty 50 ETF	342.16	1.84%	2,958,225	77,738	2.70%	2,880,487	2.62%	2,806,932	6.24%
Kotak Nifty 50 ETF	47.17	1.84%	407,833	-3,942	-0.96%	411,775	2.19%	402,941	-1.17%
ICICI Prudential Nifty 100 ETF	1.35	1.47%	11,687	187	1.63%	11,500	2.89%	11,177	3.41%
Invesco India Nifty 50 ETF	1.69	1.84%	14,570	36	0.25%	14,534	-0.22%	14,566	0.02%
Aditya Birla Sun Life Nifty 50 ETF	49.11	1.84%	424,596	7,103	1.70%	417,493	3.06%	405,082	1.49%
Union Innovation & Opportunities Fund Regular Growth	13.38	1.72%	115,637	0	0%	115,637	0%	115,637	-26.84%
Navi BSE Sensex Index Fund Regular Growth	0.24	2.18%	2,064	137	7.11%	1,927	-2.77%	1,982	11.41%
Navi Nifty 50 ETF	0.13	1.83%	1,162	0	0%	1,162	0%	1,162	0%
Mirae Asset BSE Sensex ETF	0.35	2.18%	3,019	164	5.74%	2,855	4.08%	2,743	-0.04%
Groww Nifty Total Market Index Fund Regular Growth	2.06	1.02%	17,843	1,615	9.95%	16,228	11.77%	14,519	9.58%
Parag Parikh Arbitrage Fund Regular Growth	0	-%	0	-155,650	-100%	155,650	0.21%	155,325	15.96%
Union Children's Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund Regular Growth	11.76	1.85%	101,650	0	0%	101,650	-27.21%	139,650	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.18	1.86%	10,193	80	0.79%	10,113	-8.25%	11,022	-11.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth	13.60	0.86%	117,550	-62,700	-34.79%	180,250	-4.53%	188,800	1.92%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	43.39	5.73%	375,168	15,901	4.43%	359,267	11.32%	322,727	15.98%
Baroda BNP Paribas Innovation Fund Regular Growth	16.08	1.42%	139,000	0	0%	139,000	0%	139,000	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Auto Index Fund Regular Growth	12.19	16.09%	105,415	6,632	6.71%	98,783	20.17%	82,200	25.06%
Mirae Asset Nifty 200 Alpha 30 ETF	5.06	2.22%	43,752	29,830	214.27%	13,922	-14.35%	16,255	36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	5.19	4.63%	44,834	4,637	11.54%	40,197	7.88%	37,261	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund Regular Growth	13.88	1.38%	120,000	0	0%	120,000	0%	120,000	20%
HDFC Manufacturing Fund Regular Growth	594.52	4.57%	5,140,000	0	0%	5,140,000	0%	5,140,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	1.26	0.21%	10,883	0	0%	10,883	0%	10,883	-28.20%
HSBC Large Cap Fund Growth	46.27	2.34%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund - Growth	39.26	0.79%	339,400	0	0%	339,400	0%	339,400	-39.95%
HSBC Large and Mid Cap Fund - IDCW	41.79	1.17%	361,300	0	0%	361,300	0%	361,300	0%
LIC MF Focused Fund Growth	0	-%	0	-12,769	-100%	12,769	100%	-	-%
Tata Equity P/E Fund Regular Growth	203.57	2.30%	1,760,000	0	0%	1,760,000	100%	-	-%
PGIM India Large Cap Fund Growth	7.63	1.26%	66,000	0	0%	66,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.01	3.49%	380,464	28,424	8.07%	352,040	100%	-	-%
Samco Special Opportunities Fund Regular Growth	4.83	2.35%	41,745	0	0%	41,745	100%	-	-%
SBI Automotive Opportunities Fund Regular Growth	809.66	12.28%	7,000,000	2,500	0.04%	6,997,500	100%	-	-%
Zerodha Nifty 100 ETF	0.28	1.47%	2,394	107	4.68%	2,287	100%	-	-%
Baroda BNP Paribas Manufacturing Fund Regular Growth	67.66	4.40%	585,000	450,000	333.33%	135,000	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	2.82	3.49%	24,356	-1,306	-5.09%	25,662	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	25.58	3.50%	221,127	61,013	38.11%	160,114	100%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	0	-%	0	-14,300	-100%	14,300	100%	-	-%
Mahindra Manulife Manufacturing Fund Regular Growth	19.20	2.14%	166,000	16,000	10.67%	150,000	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	12.72	0.52%	110,000	110,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund Growth	24.15	1.15%	208,800	208,800	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	21.55	0.99%	186,300	186,300	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	2.47	1.96%	21,351	21,351	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.62	0.36%	5,400	0	0%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	10.41	1.21%	90,000	90,000	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund Regular Growth	46.27	3.49%	400,000	400,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	4.05	0.84%	35,000	35,000	100%	-	-%	-	-%
Sundaram Business Cycle Fund Regular Growth	27.21	2.04%	235,212	235,212	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	10.62	9.35%	91,841	91,841	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.35	1.03%	3,004	3,004	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	2.79	1.07%	24,134	24,134	100%	-	-%	-	-%
Franklin India Multi Cap Fund Regular Growth	60.34	1.51%	521,701	521,701	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.45	2.27%	3,875	3,875	100%	-	-%	-	-%
Total:			300,167,043	-15,922,113		316,201,140		319,049,120

42.56% Fall from 52W High

Axis India Manufacturing Fund Regular Growth was the highest buyer of 652,167 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 4,263,600 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

42.56% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Tata Motors Ltd.

129 MFs bought and 78 MFs sold Tata Motors Ltd. in the month of Jul 2024 for a net change of 15,922,113 stocks

Axis India Manufacturing Fund Regular Growth was the highest buyer of 652,167 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 4,263,600 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners