Mutual Fund Sep 2025 share holdings and fund action in Tata Steel

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	9.98	1.51%	591,065	0	0%	591,065	25.71%	470,186	100%
LIC MF Sensex Index Fund	1.29	1.46%	76,544	258	0.34%	76,286	0%	76,286	-0.42%
LIC MF Nifty 50 Index Fund	4.05	1.23%	239,885	-3,683	-1.51%	243,568	0%	243,568	0%
LIC MF Arbitrage Fund	2.97	1.32%	176,000	0	0%	176,000	0%	176,000	0%
LIC MF Balanced Advantage Fund	5.86	0.73%	347,479	0	0%	347,479	0%	347,479	72.10%
LIC MF Equity Savings Fund	0.84	2.80%	49,500	0	0%	49,500	0%	49,500	0%
LIC MF Nifty 100 ETF	7.60	1.03%	450,125	1,873	0.42%	448,252	-0.30%	449,590	0%
LIC MF BSE Sensex ETF	10.86	1.46%	643,500	-57,494	-8.20%	700,994	0.69%	696,198	0%
LIC MF Nifty 50 ETF	10.68	1.24%	632,983	-3,663	-0.58%	636,646	-0.13%	637,454	0%
UTI Arbitrage Fund	49.66	0.54%	2,942,500	511,500	21.04%	2,431,000	0.68%	2,717,000	10.76%
SBI Nifty Index Fund	127.96	1.24%	7,581,706	85,941	1.15%	7,495,765	1.96%	7,351,512	1.41%
UTI Conservative Hybrid Fund	5.49	0.32%	325,000	-25,000	-7.14%	350,000	0%	350,000	0%
SBI Contra Fund	1,249.84	2.65%	74,055,908	16,060,383	27.69%	57,995,525	0%	57,995,525	9.43%
SBI Comma Fund	63.73	8.11%	3,776,000	0	0%	3,776,000	0%	3,776,000	0%
Shriram Aggresive Hybrid Fund	0.46	0.97%	27,500	0	0%	27,500	0%	27,500	0%
Quantum Value Fund	19.32	1.64%	1,144,742	0	0%	1,144,742	0%	1,144,742	0%
Quantum ELSS Tax Saver Fund	3.36	1.54%	199,247	0	0%	199,247	0%	199,247	0%
UTI ELSS Tax Saver Fund	84.39	2.29%	5,000,000	-535,778	-9.68%	5,535,778	0%	5,535,778	0%
Motilal Oswal Nifty 50 Index Fund	9.33	1.24%	552,961	6,010	1.10%	546,951	2.95%	531,269	1.85%
Quantum Nifty 50 ETF	0.89	1.24%	52,939	-574	-1.07%	53,513	2.01%	52,460	0%
SBI Nifty 50 ETF	2,502.84	1.24%	148,298,784	-842,283	-0.56%	149,141,067	0.62%	148,224,126	0.61%
Motilal Oswal Nifty 50 ETF	0.73	1.24%	43,449	-466	-1.06%	43,915	7.28%	40,935	0.24%
Canara Robeco Manufacturing Fund	47.77	2.91%	2,830,661	0	0%	2,830,661	0%	2,830,661	0%
Angel One Nifty 50 Index Fund	0.44	1.24%	26,120	-771	-2.87%	26,891	3.00%	26,109	1.88%
SBI Flexicap Fund	614.32	2.73%	36,400,000	0	0%	36,400,000	0%	36,400,000	0%
SBI ELSS Tax Saver Fund	1,046.37	3.44%	62,000,000	0	0%	62,000,000	0%	62,000,000	0%
Canara Robeco Large Cap Fund	51.47	0.31%	3,050,000	0	0%	3,050,000	0%	3,050,000	-49.59%
SBI S&P BSE 100 ETF	0.10	1.00%	5,662	-18	-0.32%	5,680	0.14%	5,672	0.16%
UTI Focused Fund	64.64	2.51%	3,830,000	0	0%	3,830,000	0%	3,830,000	0%
NJ Balanced Advantage Fund	3.90	0.10%	231,000	148,500	180%	82,500	7.14%	77,000	0%
SBI Dividend Yield Fund	113.08	1.24%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
SBI BSE Sensex Index Fund	4.68	1.46%	277,459	-19,862	-6.68%	297,321	0.59%	295,574	2.71%
UTI Nifty50 Equal Weight Index Fund	2.17	1.98%	128,452	-10,361	-7.46%	138,813	1.89%	136,235	1.00%
Quantum Multi Asset Allocation Fund	0.35	0.87%	20,869	0	0%	20,869	0%	20,869	0%
Motilal Oswal Nifty 500 ETF	1.22	0.73%	72,132	5,201	7.77%	66,931	0.25%	66,766	13.96%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	32,293	-3,444	-9.64%	35,737	0.29%	35,635	1.95%
UTI Nifty India Manufacturing Index Fund	0.87	3.77%	51,588	2,510	5.11%	49,078	1.25%	48,473	2.72%
UTI Nifty 50 Index Fund	301.05	1.24%	17,837,809	126,805	0.72%	17,711,004	1.56%	17,438,761	1.36%
UTI BSE Sensex ETF	730.19	1.46%	43,283,618	269,448	0.63%	43,014,170	0.94%	42,613,946	1.12%
UTI Nifty 50 ETF	789.11	1.24%	46,756,491	-2,952	-0.01%	46,759,443	1.15%	46,225,677	1.09%
UTI BSE Sensex Index Fund	2.96	1.46%	175,727	655	0.37%	175,072	0.68%	173,894	0.70%
UTI Nifty 500 Value 50 Index Fund	26.48	4.91%	1,569,199	-124,107	-7.33%	1,693,306	-0.80%	1,706,938	0.28%
Shriram Multi Asset Allocation Fund	1.82	1.36%	108,019	0	0%	108,019	0%	108,019	-3.90%
Old Bridge Focused Fund	91.83	4.49%	5,441,000	0	0%	5,441,000	0%	5,441,000	0%
SBI Nifty50 Equal Weight Index Fund	20.13	1.98%	1,192,812	-131,491	-9.93%	1,324,303	-0.09%	1,325,445	1.04%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.77%	4,105	1,692	70.12%	2,413	0.54%	2,400	0%
UTI Dividend Yield Fund	59.07	1.55%	3,500,000	-300,000	-7.89%	3,800,000	-5%	4,000,000	0%
SBI Large Cap Fund	941.74	1.78%	55,800,000	0	0%	55,800,000	0%	55,800,000	179%
Shriram Flexi Cap Fund	1.45	1.08%	85,700	0	0%	85,700	0%	85,700	0%
Shriram ELSS Tax Saver Fund	0.52	1.09%	30,900	0	0%	30,900	0%	30,900	0%
SBI Equity Minimum Variance Fund	2.30	1.04%	136,540	-411	-0.30%	136,951	-0.05%	137,016	0.79%
UTI Children's Equity Fund	29.99	2.64%	1,776,885	127,263	7.71%	1,649,622	0%	1,649,622	0%
UTI Children's Hybrid Fund	45.72	1.01%	2,709,150	0	0%	2,709,150	0%	2,709,150	0%
Motilal Oswal Nifty 500 Fund	18.29	0.73%	1,083,535	9,967	0.93%	1,073,568	1.93%	1,053,226	1.55%
SBI S&P BSE Sensex ETF	1,713.72	1.46%	101,584,091	138,607	0.14%	101,445,484	0.44%	100,999,100	0.63%
UTI Balanced Advantage Fund	38.19	1.25%	2,263,003	338,003	17.56%	1,925,000	0%	1,925,000	0%
Motilal Oswal Arbitrage Fund	3.43	0.24%	203,500	0	0%	203,500	236.36%	60,500	100%
Angel One Nifty Total Market Index Fund	0.34	0.70%	19,876	251	1.28%	19,625	7.49%	18,257	7.20%
Angel One Nifty Total Market ETF	0.29	0.70%	17,434	3,150	22.05%	14,284	31.46%	10,866	0.10%
Motilal Oswal BSE 1000 Index Fund	0.36	0.69%	21,198	201	0.96%	20,997	6.94%	19,635	100%
Invesco India Arbitrage Fund	66.37	0.25%	3,932,500	1,254,000	46.82%	2,678,500	30.56%	2,051,500	1.91%
Bandhan Nifty 50 Index Fund	24.58	1.23%	1,456,521	-673	-0.05%	1,457,194	1.66%	1,433,384	2.11%
Invesco India Equity Savings Fund	9.62	2.09%	570,225	0	0%	570,225	117.07%	262,695	100%
Axis Nifty 100 Index Fund	19.85	1.03%	1,176,224	-2,993	-0.25%	1,179,217	1.25%	1,164,657	1.02%
Bank of India Large Cap Fund	6.03	2.98%	357,418	51,418	16.80%	306,000	-20.73%	386,000	18.77%
Navi BSE Sensex Index Fund	0.29	1.46%	17,262	139	0.81%	17,123	4.60%	16,370	2.11%
Parag Parikh Arbitrage Fund	38.80	2.05%	2,299,000	297,000	14.84%	2,002,000	0%	2,002,000	0%
Groww ELSS Tax Saver Fund	0.14	0.27%	8,102	0	0%	8,102	0%	8,102	100%
SBI Large & Midcap Fund	337.54	0.99%	20,000,000	9,000,000	81.82%	11,000,000	0%	11,000,000	0%
Bajaj Finserv Large Cap Fund	57.35	3.58%	3,397,979	0	0%	3,397,979	0%	3,397,979	0%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.24%	6,307	191	3.12%	6,116	5.12%	5,818	3.84%
Invesco India Infrastructure Fund	43.04	2.84%	2,550,000	474,405	22.86%	2,075,595	0%	2,075,595	57.90%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.76	1.13%	45,000	10,000	28.57%	35,000	0%	35,000	0%
Axis ELSS Tax Saver Fund	21.94	0.06%	1,300,000	-5,666,046	-81.34%	6,966,046	0%	6,966,046	0%
Groww Large Cap Fund	2.50	1.96%	148,300	59,215	66.47%	89,085	0%	89,085	0%
Bank of India Flexi Cap Fund	36.29	1.68%	2,150,000	645,000	42.86%	1,505,000	0%	1,505,000	0%
Bandhan BSE Sensex ETF	0.02	1.46%	1,060	-6	-0.56%	1,066	0.47%	1,061	0%
Bandhan Nifty 50 ETF	0.26	1.24%	15,650	-162	-1.02%	15,812	-10.65%	17,697	-14.38%
Navi Nifty 50 Index Fund	43.58	1.24%	2,582,185	17,189	0.67%	2,564,996	2.60%	2,500,108	1.14%
Axis Value Fund	6.77	0.63%	401,409	64,131	19.01%	337,278	0%	337,278	0%
Navi Nifty India Manufacturing Index Fund	2.51	3.74%	148,851	5,118	3.56%	143,733	0.34%	143,252	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.09	1.24%	64,396	283	0.44%	64,113	0.95%	63,507	0.71%
Baroda BNP Paribas NIFTY 50 Index Fund	0.75	1.24%	44,633	-1,213	-2.65%	45,846	-0.37%	46,018	-2.78%
Bajaj Finserv Large and Mid Cap Fund	52.93	2.49%	3,136,506	827,808	35.86%	2,308,698	16.90%	1,974,978	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-456,500	-100%	456,500	0%	456,500	-3.49%
Bajaj Finserv Multi Asset Allocation Fund	25.52	2.10%	1,512,392	0	0%	1,512,392	0%	1,512,392	35.70%
Axis Nifty500 Value 50 Index Fund	4.66	4.91%	276,145	-13,972	-4.82%	290,117	3.77%	279,586	-4.78%
Bandhan Nifty 500 Value 50 Index Fund	0.73	4.91%	43,450	-1,727	-3.82%	45,177	4.25%	43,336	2.98%
Bajaj Finserv ELSS Tax Saver Fund	1.37	2.09%	81,051	28,336	53.75%	52,715	28.74%	40,948	0%
Angel One Nifty 50 ETF	0.16	1.24%	9,438	125	1.34%	9,313	2.76%	9,063	28.72%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.98%	58,995	26,301	80.45%	32,694	0.22%	32,622	357.92%
Bank of India Balanced Advantage Fund	1.85	1.31%	109,338	0	0%	109,338	0%	109,338	0%
SBI Equity Savings Fund	55.85	0.91%	3,309,000	0	0%	3,309,000	0%	3,309,000	152.79%
Axis Balanced Advantage Fund	24.81	0.69%	1,470,248	0	0%	1,470,248	23.55%	1,189,962	52.03%
Axis NIFTY 50 ETF	12.31	1.24%	729,451	-4,778	-0.65%	734,229	0.64%	729,590	0.59%
Axis Nifty 50 Index Fund	9.31	1.24%	551,396	3,654	0.67%	547,742	1.73%	538,432	2.48%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.26	1.24%	74,848	773	1.04%	74,075	1.89%	72,700	1.95%
Axis BSE Sensex ETF	1.91	1.46%	113,260	-453	-0.40%	113,713	0.09%	113,612	-0.19%
Axis BSE Sensex Index Fund	0.69	1.46%	41,088	-440	-1.06%	41,528	1.41%	40,951	-1.89%
Bajaj Finserv Multi Cap Fund	29.79	3.19%	1,765,058	854,698	93.89%	910,360	17.45%	775,085	0%
Groww Nifty 200 ETF	0.11	0.84%	6,749	-245	-3.50%	6,994	2.37%	6,832	8.98%
Axis Nifty500 Value 50 ETF	0.68	4.91%	40,231	-264	-0.65%	40,495	15.73%	34,990	8.41%
SBI Arbitrage Opportunities Fund	134.69	0.34%	7,980,500	-401,500	-4.79%	8,382,000	-8.96%	9,207,000	-3.24%
Bank of India ELSS Tax Saver Fund	28.79	2.09%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Axis Arbitrage Fund	16.89	0.22%	1,001,000	473,000	89.58%	528,000	10.34%	478,500	12.99%
Axis Equity Savings Fund	20.89	2.23%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Bandhan Nifty 100 Index Fund	2.04	1.03%	120,673	1,438	1.21%	119,235	2.47%	116,366	2.71%
Bajaj Finserv Arbitrage Fund	5.76	0.44%	341,000	0	0%	341,000	40.91%	242,000	0%
Groww Nifty Total Market Index Fund	2.26	0.70%	133,921	-786	-0.58%	134,707	2.02%	132,039	2.17%
Bajaj Finserv Balanced Advantage Fund	20.62	1.60%	1,221,743	0	0%	1,221,743	46.30%	835,120	0%
Axis India Manufacturing Fund	150.95	2.85%	8,944,089	0	0%	8,944,089	0%	8,944,089	-7.15%
Bajaj Finserv Nifty 50 ETF	2.36	1.24%	139,926	-3,338	-2.33%	143,264	0.39%	142,708	-3.55%
Axis Nifty 500 Index Fund	2.14	0.73%	126,563	6,918	5.78%	-	-%	119,645	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.51%	8,861	-26	-0.29%	8,887	1.01%	8,798	1.99%
SBI Nifty 500 Index Fund	6.19	0.73%	366,810	-8,629	-2.30%	375,439	0.47%	373,676	-0.80%
UTI Value Fund	118.14	1.21%	7,000,000	-500,000	-6.67%	7,500,000	0%	7,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.24	1.24%	843,856	9,039	1.08%	834,817	2.09%	817,755	3.36%
Bandhan Arbitrage Fund	56.07	0.65%	3,322,000	143,000	4.50%	3,179,000	-1.20%	3,217,500	-1.68%
Bandhan Equity Savings Fund	3.99	1.12%	236,500	0	0%	236,500	0%	236,500	0%
Parag Parikh Flexi Cap Fund	56.62	0.05%	3,355,000	2,937,000	702.63%	418,000	0%	418,000	-1.30%
Aditya Birla Sun Life Manufacturing Equity Fund	32.11	3.00%	1,902,669	0	0%	1,902,669	0%	1,902,669	0%
Baroda BNP Paribas Arbitrage Fund	1.86	0.15%	110,000	0	0%	110,000	0%	110,000	233.33%
Bank of India Arbitrage Fund	0.56	1.30%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Equity Savings Fund	5.20	1.96%	308,000	0	0%	308,000	0%	308,000	0%
Aditya Birla Sun Life Nifty 50 ETF	36.94	1.24%	2,188,615	-30,239	-1.36%	2,218,854	0.37%	2,210,585	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.04	1.46%	239,482	-773	-0.32%	240,255	0.08%	240,072	0.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.16	1.99%	483,492	-21,132	-4.19%	504,624	2.94%	490,221	-5.14%
SBI Balanced Advantage Fund	960.47	2.56%	56,910,230	1,826,000	3.31%	55,084,230	0%	55,084,230	0.06%
Bandhan Multi Asset Allocation Fund	12.16	0.54%	720,500	0	0%	720,500	0%	720,500	0%
Bandhan Nifty Total Market Index Fund	0.28	0.70%	16,757	-424	-2.47%	17,181	4.20%	16,489	-0.04%
Aditya Birla Sun Life Conglomerate Fund	33.85	2.03%	2,005,824	605,824	43.27%	1,400,000	0%	1,400,000	0%
Groww Nifty 50 Index Fund	0.17	1.24%	9,846	576	6.21%	9,270	11.16%	8,339	100%
Groww Nifty 50 ETF	0.15	1.23%	8,696	1,311	17.75%	7,385	6.95%	6,905	100%
Invesco India ELSS Tax Saver Fund	44.72	1.60%	2,650,000	547,569	26.04%	2,102,431	0%	2,102,431	30.82%
Invesco India largecap Fund	40.50	2.52%	2,400,000	399,494	19.97%	2,000,506	48.13%	1,350,506	51.84%
Taurus Nifty 50 Index Fund	0.07	1.24%	4,375	167	3.97%	4,208	-0.78%	4,241	4.10%
Kotak Equity Savings Fund	16.88	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.96	1.28%	56,603	0	0%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.43	1.23%	25,659	0	0%	25,659	0%	25,659	0%
Kotak Nifty 50 Index Fund	11.86	1.24%	702,443	16,500	2.41%	685,943	0.31%	683,813	3.43%
Kotak MSCI India ETF	5.91	0.96%	350,200	51,458	17.22%	298,742	-38.27%	483,964	0.70%
Kotak Nifty 50 ETF	38.81	1.24%	2,299,636	-64,040	-2.71%	2,363,676	-1.12%	2,390,334	0.23%
Kotak Manufacture in India Fund	92.82	3.69%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Kotak Multi Asset Allocation Fund	59.07	0.66%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Invesco India Multi Asset Allocation Fund	2.21	0.44%	131,164	12,289	10.34%	118,875	16.45%	102,082	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	1,629	277	20.49%	1,352	18.70%	1,139	0.18%
Sundaram Nifty 100 Equal Weight Fund	1.19	0.97%	70,762	439	0.62%	70,323	1.25%	69,455	0.74%
ICICI Prudential Large & Mid Cap Fund	139.79	0.57%	8,282,599	0	0%	8,282,599	0%	8,282,599	0%
Franklin India NSE Nifty 50 Index Fund	9.16	1.23%	543,026	-5,391	-0.98%	548,417	0.80%	544,080	0.47%
Templeton India Value Fund	42.19	1.92%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Retirement Fund	2.14	0.42%	127,000	0	0%	127,000	0%	127,000	0%
Franklin India Conservative Hybrid Fund	0.54	0.27%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Children’s Fund	0	-%	0	-110,488	-100%	110,488	0%	110,488	0%
ICICI Pru Multicap Fund	162.66	1.05%	9,638,156	0	0%	9,638,156	-20.39%	12,106,802	0%
ICICI Prudential Nifty 50 Index Fund	174.34	1.24%	10,330,098	-64,647	-0.62%	10,394,745	1.85%	10,206,334	1.48%
HDFC BSE Sensex Index Fund	124.60	1.46%	7,382,864	11,565	0.16%	7,371,299	0.82%	7,311,705	1.11%
HDFC Nifty 50 Index Fund	258.84	1.24%	15,336,659	26,702	0.17%	15,309,957	1.19%	15,130,301	0.83%
HDFC Flexi Cap Fund	1,383.91	1.62%	82,000,000	0	0%	82,000,000	2.50%	80,000,000	0%
HDFC ELSS Tax saver	253.16	1.52%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Value Fund	523.67	0.94%	31,028,616	0	0%	31,028,616	19.21%	26,028,616	0%
HDFC Focused Fund	624.45	2.65%	37,000,000	-2,000,000	-5.13%	39,000,000	2.63%	38,000,000	0%
Sundaram Dividend Yield Fund	13.50	1.51%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Large & Mid Cap Fund	42.19	1.02%	2,499,874	1,219,468	95.24%	1,280,406	0%	1,280,406	0%
Franklin India Focused Equity Fund	421.93	3.43%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
ICICI Prudential Large Cap Fund	281.77	0.39%	16,695,580	-2,400,000	-12.57%	19,095,580	14.49%	16,678,971	0%
Edelweiss ELSS Tax saver Fund	2.63	0.63%	155,961	0	0%	155,961	0%	155,961	0%
Aditya Birla Sun Life Arbitrage Fund	163.83	0.72%	9,707,500	16,500	0.17%	9,691,000	-1.34%	9,823,000	6.69%
Franklin Build India	66.66	2.26%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Kotak Large Cap Fund	170.85	1.64%	10,123,349	0	0%	10,123,349	5.20%	9,623,349	0%
HDFC Large and Mid Cap Fund	146.12	0.54%	8,658,067	-3	0.00%	8,658,070	0%	8,658,070	0%
HDFC Small Cap Fund	260.64	0.71%	15,443,426	1	0.00%	15,443,425	0%	15,443,425	0%
Aditya Birla Sun Life Equity Savings Fund	5.82	0.64%	345,104	3,563	1.04%	341,541	0%	341,541	5.30%
Edelweiss Flexi Cap Fund	48.56	1.71%	2,877,327	961,726	50.20%	1,915,601	0%	1,915,601	0%
HDFC Retirement Savings Fund - Equity Plan	67.51	1.01%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.50	0.80%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Arbitrage Fund	2.32	0.73%	137,500	0	0%	137,500	0%	137,500	0%
ICICI Prudential BSE Sensex Index Fund	27.52	1.46%	1,631,019	-6,593	-0.40%	1,637,612	0.54%	1,628,865	0.89%
HDFC Housing Opportunities Fund	59.79	4.64%	3,542,537	-3	0.00%	3,542,540	0%	3,542,540	0%
ICICI Prudential Manufacturing Fund	7.44	0.11%	440,754	0	0%	440,754	0%	440,754	0%
ICICI Prudential India Opportunities Fund	103.83	0.34%	6,151,895	0	0%	6,151,895	0%	6,151,895	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-88,157	-100%	88,157	0%	88,157	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	2.32	0.74%	137,435	663	0.48%	136,772	-1.23%	138,481	1.41%
ICICI Prudential Commodities Fund	57.98	1.90%	3,435,667	0	0%	3,435,667	0%	3,435,667	-36.79%
HSBC Nifty 50 Index Fund	4.29	1.24%	254,268	-2,531	-0.99%	256,799	0.94%	254,399	0.90%
Invesco India Nifty 50 ETF	1.16	1.24%	68,969	-786	-1.13%	69,755	0.51%	69,400	0.13%
ICICI Prudential BSE Sensex ETF	338.85	1.46%	20,085,763	574,539	2.94%	19,511,224	2.52%	19,032,015	2.86%
HDFC Nifty 50 ETF	58.36	1.24%	3,458,138	3,782	0.11%	3,454,356	0.83%	3,426,002	0.93%
HDFC BSE Sensex ETF - Growth	7.69	1.46%	455,727	3,046	0.67%	452,681	0.31%	451,291	0.71%
Kotak BSE Sensex ETF	0.36	1.46%	21,373	-101	-0.47%	21,474	1.86%	21,082	-13.85%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	423,500	0%
HDFC Dividend Yield Fund	75.95	1.23%	4,500,000	-249,610	-5.26%	4,749,610	0%	4,749,610	0%
HDFC NIFTY50 Equal Weight Index Fund	31.03	1.98%	1,838,324	-148,483	-7.47%	1,986,807	1.26%	1,962,135	0.83%
Edelweiss Nifty 50 Index Fund	2.42	1.24%	143,541	4,258	3.06%	139,283	4.56%	133,211	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.53	0.52%	90,525	-2,445	-2.63%	92,970	4.40%	89,048	4.06%
HDFC Multi Cap Fund	223.62	1.20%	13,250,003	3	0.00%	13,250,000	0%	13,250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.92	0.99%	232,494	-10,359	-4.27%	242,853	2.38%	237,214	-0.78%
HDFC Nifty 100 Index Fund	3.75	1.03%	221,917	4,895	2.26%	217,022	2.70%	211,315	0.68%
Edelweiss Focused Fund	36.76	3.72%	2,178,060	269,918	14.15%	1,908,142	0%	1,908,142	0%
HDFC Nifty 100 ETF	0.39	1.03%	23,262	1,831	8.54%	21,431	2.58%	20,892	7.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.01	1.98%	178,094	-13,728	-7.16%	191,822	13.14%	169,549	2.91%
ICICI Prudential Nifty Commodities ETF	7.70	6.97%	456,116	76,559	20.17%	379,557	1.29%	374,726	6.70%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.17	0.52%	69,411	-1,481	-2.09%	70,892	2.55%	69,126	1.54%
HDFC Manufacturing Fund	202.52	1.75%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
ICICI Prudential Nifty Metal ETF	34.81	19.39%	2,062,480	138,314	7.19%	1,924,166	0.09%	1,922,478	4.77%
HDFC Nifty LargeMidcap 250 Index Fund	2.23	0.52%	132,304	-8,451	-6.00%	140,755	0.54%	139,996	-3.70%
ICICI Prudential Nifty200 Value 30 ETF	0.76	5.28%	45,127	1,715	3.95%	43,412	11.74%	38,851	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	5.18	5.27%	306,632	-1,137	-0.37%	307,769	0.41%	306,502	1.06%
ICICI Prudential Nifty 500 Index Fund	0.27	0.72%	15,972	1,302	8.88%	14,670	12.02%	13,096	16.16%
Kotak BSE Sensex Index Fund	0.18	1.47%	10,959	293	2.75%	10,666	8.80%	9,803	11.13%
Unifi Dynamic Asset Allocation Fund	3.81	0.43%	225,500	55,000	32.26%	170,500	0%	170,500	100%
ICICI Prudential Infrastructure Fund	71.98	0.92%	4,265,182	0	0%	4,265,182	0%	4,265,182	0%
ICICI Prudential Equity Savings Fund	204.49	1.24%	12,116,500	407,000	3.48%	11,709,500	0%	11,709,500	0%
Mahindra Manulife ELSS Tax Saver Fund	15.95	1.69%	945,000	220,000	30.34%	725,000	31.82%	550,000	19.57%
ICICI Prudential Nifty 100 ETF	1.52	1.03%	90,065	1,422	1.60%	88,643	13.47%	78,123	8.50%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-575,000	-100%	575,000	0%	575,000	6.48%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	50,725	-6,368	-11.15%	57,093	-3.18%	58,966	2.40%
Tata Large Cap Fund	56.54	2.11%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
ICICI Prudential Balanced Advantage Fund	207.97	0.31%	12,322,653	0	0%	12,322,653	0%	12,322,653	0%
ICICI Prudential Focused Equity Fund	304.09	2.36%	18,018,249	-2,742,847	-13.21%	20,761,096	5.06%	19,761,096	-7.06%
Edelweiss Aggressive Hybrid Fund	11.35	0.36%	672,713	0	0%	672,713	0%	672,713	0%
Nippon India Aggressive Hybrid Fund	43.42	1.10%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund BSE Sensex Plan	13.34	1.46%	790,746	4,627	0.59%	786,119	0.82%	779,745	1.13%
Nippon India Index Fund Nifty Plan	33.15	1.24%	1,963,938	22,115	1.14%	1,941,823	2.79%	1,889,170	2.22%
Tata Resources & Energy Fund	50.63	4.24%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Arbitrage Fund	32.40	0.17%	1,919,500	660,000	52.40%	1,259,500	6.51%	1,182,500	80.67%
Mahindra Manulife Aggressive Hybrid Fund	27.59	1.47%	1,635,000	575,000	54.25%	1,060,000	29.27%	820,000	30.16%
Franklin India Equity Savings Fund	0.93	0.14%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India ETF Nifty 50 BeES	627.24	1.24%	37,165,552	330,785	0.90%	36,834,767	2.52%	35,928,166	0.60%
Nippon India ETF Nifty 100	3.29	1.03%	195,111	6,480	3.44%	188,631	0.74%	187,237	2.80%
ICICI Prudential Nifty 50 ETF	401.18	1.24%	23,771,101	359,817	1.54%	23,411,284	2.69%	22,798,830	1.93%
Nippon India ETF BSE Sensex	301.65	1.46%	17,880,751	479,798	2.76%	17,400,953	2.59%	16,960,878	2.45%
Edelweiss Multi Asset Allocation Fund	3.25	0.14%	192,500	0	0%	192,500	0%	192,500	0%
Mahindra Manulife Business Cycle Fund	23.49	1.91%	1,391,725	0	0%	1,391,725	0%	1,391,725	0%
HDFC Balanced Advantage Fund	641.33	0.62%	38,000,515	1	0.00%	38,000,514	0%	38,000,514	12.09%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	1,435,387	-75.40%
Tata Nifty 50 Index Fund	16.32	1.23%	966,848	-2,733	-0.28%	969,581	2.04%	950,211	1.49%
Tata BSE Sensex Index Fund	5.75	1.46%	341,018	54	0.02%	340,964	0.08%	340,682	0.94%
Nippon India Large Cap Fund	523.24	1.13%	31,003,160	3,500,000	12.73%	27,503,160	0%	27,503,160	0%
HSBC Arbitrage Fund	0	-%	0	-104,500	-100%	104,500	-20.83%	132,000	-53.85%
PGIM India Equity Savings Fund	4.73	6.69%	280,500	0	0%	280,500	0%	280,500	0%
Tata Nifty 50 ETF	8.74	1.23%	518,096	-7,053	-1.34%	525,149	0.43%	522,908	0.16%
Mahindra Manulife Large Cap Fund	14.85	2.11%	880,000	190,000	27.54%	690,000	25.45%	550,000	19.57%
Mahindra Manulife Flexi Cap Fund	27.34	1.79%	1,620,000	350,000	27.56%	1,270,000	27%	1,000,000	33.33%
WhiteOak Capital Large Cap Fund	9.05	0.86%	536,352	124,748	30.31%	411,604	0%	411,604	17.46%
WhiteOak Capital Multi Cap Fund	9.77	0.41%	578,723	0	0%	578,723	0%	578,723	0%
WhiteOak Capital Balanced Hybrid Fund	0.82	0.36%	48,669	0	0%	48,669	0%	48,669	0%
WhiteOak Capital Large & Mid Cap Fund	10.28	0.56%	609,132	0	0%	609,132	0%	609,132	0%
Mahindra Manulife Multi Asset Allocation Fund	7.02	1.01%	415,735	0	0%	415,735	0%	415,735	0%
Mahindra Manulife Manufacturing Fund	15.98	1.99%	947,000	0	0%	947,000	0%	947,000	-22.19%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	-75%
JM Large Cap Fund	6.67	1.37%	395,000	-60,000	-13.19%	455,000	0%	455,000	0%
Nippon India Vision Large & Mid Cap Fund	50.63	0.79%	3,000,000	0	0%	3,000,000	0%	3,000,000	-25%
Franklin India Mid Cap Fund	199.99	1.64%	11,850,000	0	0%	11,850,000	0%	11,850,000	0%
Franklin India Flexi Cap Fund	217.42	1.15%	12,882,643	1,000,000	8.42%	11,882,643	11.14%	10,691,202	0%
Franklin India ELSS Tax Saver Fund	71.37	1.09%	4,228,993	0	0%	4,228,993	0%	4,228,993	0%
Franklin India Aggressive Hybrid Fund	14.68	0.65%	870,000	0	0%	870,000	0%	870,000	10.55%
HDFC Equity Savings Fund	30.38	0.53%	1,800,000	0	0%	1,800,000	11.63%	1,612,500	-69.43%
Nippon India Balanced Advantage Fund	55.69	0.59%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Nippon India Multi Cap Fund	381.45	0.81%	22,602,015	0	0%	22,602,015	44.87%	15,602,015	0%
HDFC Multi - Asset Fund	40.50	0.82%	2,400,000	0	0%	2,400,000	6.34%	2,257,000	0%
Kotak Arbitrage Fund	668.70	0.94%	39,622,000	-8,145,500	-17.05%	47,767,500	27.53%	37,455,000	11.46%
HDFC Arbitrage Fund	135.34	0.62%	8,019,002	-131,998	-1.62%	8,151,000	5.71%	7,711,000	-23.60%
HSBC Equity Savings Fund	4.73	0.65%	280,500	0	0%	280,500	0%	280,500	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-4,040,000	-100%	4,040,000	0%	4,040,000	9.49%
ICICI Prudential Housing Opportunities Fund	77.89	3.41%	4,614,995	0	0%	4,614,995	-16.13%	5,502,415	0%
WhiteOak Capital Flexi Cap Fund	45.42	0.76%	2,691,227	353,496	15.12%	2,337,731	0%	2,337,731	17.17%
Franklin India Balanced Advantage Fund	41.54	1.49%	2,461,500	291,500	13.43%	2,170,000	0%	2,170,000	4.07%
WhiteOak Capital ELSS Tax Saver Fund	2.81	0.68%	166,766	0	0%	166,766	0%	166,766	0%
WhiteOak Capital Balanced Advantage Fund	7.47	0.39%	442,596	23,293	5.56%	419,303	0%	419,303	0%
WhiteOak Capital Multi Asset Allocation Fund	6.76	0.17%	400,312	21,919	5.79%	378,393	0%	378,393	51.24%
Tata BSE Select Business Groups Index Fund	5.87	2.84%	348,234	10,830	3.21%	337,404	1.28%	333,130	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	11,419	-1,246	-9.84%	12,665	16.15%	10,904	39.76%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.99%	25,984	135	0.52%	25,849	7.03%	24,151	47.59%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	8.40	1.54%	497,422	100,000	25.16%	397,422	0%	397,422	33.62%
Kotak Nifty Commodities Index Fund	8.23	6.96%	487,920	369,983	313.71%	117,937	2.68%	114,859	337.27%
WhiteOak Capital Equity Savings Fund	0.65	0.42%	38,638	879	2.33%	37,759	19.92%	31,488	0%
UTI Multi Cap Fund	26.28	1.67%	1,556,879	356,879	29.74%	1,200,000	0%	1,200,000	29.73%
ICICI Prudential Active Momentum Fund	30.13	2.37%	1,785,272	-613,250	-25.57%	2,398,522	383.57%	496,000	100%
ICICI Prudential Equity Arbitrage Fund	109.72	0.34%	6,501,000	2,508,000	62.81%	3,993,000	-25.92%	5,390,000	-15.15%
HDFC Infrastructure Fund	42.19	1.67%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mirae Asset Large Cap Fund	325.63	0.82%	19,294,368	-3,223,599	-14.32%	22,517,967	5.68%	21,307,967	-10.12%
Mirae Asset Large & Midcap Fund	607.39	1.49%	35,989,088	0	0%	35,989,088	59.15%	22,613,140	-42.09%
Mirae Asset Aggressive Hybrid Fund	63.69	0.70%	3,773,557	0	0%	3,773,557	0%	3,773,557	0%
Union Balanced Advantage Fund	5.75	0.43%	340,837	0	0%	340,837	0%	340,837	0%
Union Value Fund	5.05	1.48%	299,000	0	0%	299,000	0%	299,000	0%
DSP Nifty 50 Equal Weight ETF	12.07	1.98%	715,327	-60,071	-7.75%	775,398	0.78%	769,392	5.03%
Mirae Asset Balanced Advantage Fund	17.01	0.88%	1,007,725	0	0%	1,007,725	0%	1,007,725	0%
Union Multicap Fund	7.21	0.57%	427,171	111,848	35.47%	315,323	0%	315,323	0%
HDFC BSE 500 ETF	0.13	0.74%	7,975	-60	-0.75%	8,035	0.07%	8,029	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.15	0.52%	68,075	1,280	1.92%	66,795	1.89%	65,557	3.26%
Zerodha Nifty LargeMidcap 250 Index Fund	5.69	0.52%	337,151	7,984	2.43%	329,167	3.65%	317,582	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.73	3.04%	220,977	-10,023	-4.34%	231,000	0.02%	230,953	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.52%	15,517	757	5.13%	14,760	4.40%	14,138	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.52%	8,458	1,273	17.72%	7,185	4.66%	6,865	7.43%
DSP Dynamic Asset Allocation Fund	17.73	0.50%	1,050,500	0	0%	1,050,500	0%	1,050,500	13.02%
Edelweiss Arbitrage Fund	36.20	0.23%	2,145,000	198,000	10.17%	1,947,000	4.73%	1,859,000	20.28%
Mahindra Manulife Arbitrage Fund	2.88	3.33%	170,500	0	0%	170,500	0%	170,500	0%
Mirae Asset BSE Sensex ETF	0.27	1.46%	15,987	-49	-0.31%	16,036	0.04%	16,029	0.19%
Mirae Asset Multi Asset Allocation Fund	10.79	0.46%	639,312	0	0%	639,312	0%	639,312	0%
Edelweiss Large Cap Fund	6.69	0.50%	396,363	0	0%	396,363	0%	396,363	0%
Union Flexi Cap Fund	16.88	0.72%	1,000,000	250,000	33.33%	750,000	0%	750,000	0%
Union ELSS Tax Saver Fund	6.33	0.71%	375,000	375,000	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.74	0.08%	44,000	0	0%	44,000	0%	44,000	100%
Nippon India Equity Savings Fund	8.63	1.04%	511,500	0	0%	511,500	0%	511,500	0%
Mirae Asset ELSS Tax Saver Fund	474.84	1.83%	28,135,517	0	0%	28,135,517	43.66%	19,584,917	-23.06%
DSP Equity Savings Fund	1.76	0.05%	104,500	0	0%	104,500	0%	104,500	850%
Mahindra Manulife Equity Savings Fund	4.30	0.77%	255,000	0	0%	255,000	0%	255,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.24	1.98%	2,680,823	-228,977	-7.87%	2,909,800	1.50%	2,866,861	2.14%
DSP Arbitrage Fund	16.71	0.28%	990,000	-77,000	-7.22%	1,067,000	-32.40%	1,578,500	-23.87%
DSP Multi Asset Allocation Fund	23.99	0.55%	1,421,544	0	0%	1,421,544	0%	1,421,544	46.32%
Mirae Asset Nifty Metal ETF	13.02	19.39%	771,348	150,414	24.22%	620,934	28.95%	481,535	19.55%
Mirae Asset Nifty Total Market Index Fund	0.31	0.70%	18,486	14	0.08%	18,472	1.53%	18,194	2.92%
ICICI Prudential Multi-Asset Fund	454.20	0.67%	26,912,337	0	0%	26,912,337	0%	26,912,337	0%
Nippon India Conservative Hybrid Fund	1.49	0.16%	88,130	0	0%	88,130	0%	88,130	0%
JM Arbitrage Fund	5.11	1.43%	302,500	99,000	48.65%	203,500	0%	203,500	0%
DSP Natural Resource & New Energy Fund	111.97	8.05%	6,634,576	1,199,203	22.06%	5,435,373	0%	5,435,373	0%
Edelweiss Balanced Advantage Fund	143.65	1.11%	8,511,839	0	0%	8,511,839	0%	8,511,839	0%
Nippon India Arbitrage Fund	38.80	0.25%	2,299,000	687,500	42.66%	1,611,500	-46.24%	2,997,500	-15.11%
Union Largecap Fund	4.67	1.01%	277,000	0	0%	277,000	0%	277,000	0%
Union Equity Savings Fund	1.34	0.98%	79,132	60,500	324.71%	18,632	0%	18,632	0%
Mirae Asset Equity Savings Fund	18.98	1.14%	1,124,323	0	0%	1,124,323	0%	1,124,323	0%
Union Arbitrage Fund	3.62	1.21%	214,500	0	0%	214,500	56%	137,500	0%
DSP Nifty 50 Index Fund	10.34	1.24%	612,958	-1,734	-0.28%	614,692	2.58%	599,239	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	55.50	1.24%	3,288,727	-49,792	-1.49%	3,338,519	0.28%	3,329,243	-0.28%
Union Large & Midcap Fund	8.10	0.89%	480,000	150,000	45.45%	330,000	-31.25%	480,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.83	1.57%	108,414	-834	-0.76%	109,248	-1.49%	110,895	0.11%
DSP Value Fund	3.78	0.34%	224,064	0	0%	224,064	0%	224,064	0%
DSP Nifty 50 ETF	1.91	1.24%	113,038	-1,197	-1.05%	114,235	2.02%	111,968	1.18%
Mirae Asset Nifty India Manufacturing ETF	7.98	3.78%	472,924	9,859	2.13%	463,065	-0.80%	466,787	-1.92%
Union Retirement Fund	1.20	0.67%	71,000	0	0%	71,000	0%	71,000	0%
HDFC BSE 500 Index Fund	1.69	0.74%	100,302	-2,126	-2.08%	102,428	0.79%	101,623	-5.77%
DSP BSE Sensex ETF	0.12	1.46%	7,339	-29	-0.39%	7,368	0.05%	7,364	0.31%
Mirae Asset Multicap Fund	60.30	1.46%	3,572,774	0	0%	3,572,774	62.93%	2,192,772	-38.69%
Union Business Cycle Fund	5.36	0.96%	317,331	82,275	35.00%	235,056	0%	235,056	0%
Zerodha Nifty 100 ETF	0.81	1.03%	48,131	5,603	13.17%	42,528	22.31%	34,771	5.97%
Mirae Asset Nifty 50 Index Fund	0.44	1.24%	25,973	2,186	9.19%	23,787	4.86%	22,684	4.85%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	4,300	-390	-8.32%	4,690	7.92%	4,346	18.42%
Tata Equity Savings Fund	0.28	0.10%	16,700	0	0%	16,700	0%	16,700	0%
Tata Balanced Advantage Fund	55.53	0.57%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-1,237,500	-100%	1,237,500	0%	1,237,500	-63.05%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.98%	75,089	-6,982	-8.51%	82,071	4.32%	78,670	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	1.00	0.69%	59,229	3,354	6.00%	55,874	5.26%	53,083	10.01%
LIC MF Large & Mid Cap Fund	19.59	0.64%	1,160,876	0	0%	1,160,876	100%	-	-%
LIC MF Infrastructure Fund	10.77	1.05%	638,215	0	0%	638,215	100%	-	-%
SBI Long Term Advantage Fund Series III	1.69	2.53%	100,000	0	0%	100,000	100%	-	-%
LIC MF Manufacturing Fund	4.42	0.53%	262,161	0	0%	262,161	100%	-	-%
Quant Arbitrage Fund	2.97	1.91%	176,003	-21,997	-11.11%	198,000	100%	-	-%
LIC MF Small Cap Fund	6.56	1.04%	388,940	0	0%	388,940	100%	-	-%
Bandhan Large & Mid Cap Fund	59.07	0.55%	3,500,000	0	0%	3,500,000	100%	-	-%
Franklin India Dividend Yield Fund	23.63	1.00%	1,400,000	0	0%	1,400,000	100%	-	-%
Franklin India Multi Asset Allocation Fund	30.85	1.48%	1,828,065	0	0%	1,828,065	100%	-	-%
UTI Master Equity Plan Unit Scheme	25.31	0.87%	1,499,478	378,722	33.79%	1,120,756	100%	-	-%
UTI Large Cap Fund	136.86	1.06%	8,109,113	3,345,905	70.24%	4,763,208	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.22	3.77%	13,308	-6,275	-32.04%	19,583	100%	-	-%
Axis Children's Fund	4.42	0.49%	261,628	27,692	11.84%	233,936	100%	-	-%
Axis Agressive Hybrid Fund	8.03	0.52%	476,026	47,617	11.11%	428,409	100%	-	-%
Axis Retirement Fund - Aggressive Plan	4.28	0.56%	253,427	14,204	5.94%	239,223	100%	-	-%
Axis Retirement Fund - Dynamic Plan	1.78	0.58%	105,724	5,812	5.82%	99,912	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.15	1.25%	68,307	12,367	22.11%	55,940	100%	-	-%
SBI Conservative Hybrid Fund	51.05	0.52%	3,025,000	3,025,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	50.39	0.34%	2,985,717	2,985,717	100%	-	-%	-	-%
SBI Multicap Fund	243.13	1.06%	14,405,727	14,405,727	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	8.44	0.58%	500,000	500,000	100%	-	-%	-	-%
Groww Value Fund	0.62	0.99%	36,675	36,675	100%	-	-%	-	-%
UTI Equity Savings Fund	3.27	0.45%	193,721	193,721	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.81	1.66%	47,996	47,996	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	18.19	0.39%	1,077,993	1,077,993	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.45	1.38%	26,824	26,824	100%	-	-%	-	-%
Franklin India Small Cap Fund	118.14	0.89%	7,000,000	7,000,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	4.22	1.23%	250,000	0	0%	-	-%	-	-%
Franklin India Arbitrage Fund	1.02	0.21%	60,500	60,500	100%	-	-%	-	-%
Total:			1,793,545,523	55,006,986		1,738,168,891		1,664,193,574

38.75% Gain from 52W Low

SBI Contra Fund Regular Growth was the highest buyer of 16,060,383 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,145,500 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

38.75% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Tata Steel

148 MFs bought and 93 MFs sold Tata Steel in the month of Sep 2025 for a net change of 55,006,986 stocks

SBI Contra Fund Regular Growth was the highest buyer of 16,060,383 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,145,500 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners