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

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	-	-%	-	-	-%	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:			1,793,486,294	55,003,632		1,738,168,891		1,664,193,574

Near 52W High of ₹177.82

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

Near 52W High of ₹177.82

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

147 MFs bought and 93 MFs sold Tata Steel Ltd. in the month of Sep 2025 for a net change of 55,003,632 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