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

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.29	1.37%	76,909	773	1.02%	76,136	-0.53%	76,544	0.34%
LIC MF Nifty 50 Index Fund	4.24	1.16%	252,701	10,889	4.50%	241,812	0.80%	239,885	-1.51%
LIC MF Infrastructure Fund	0	-%	0	-638,215	-100%	638,215	0%	638,215	0%
Canara Robeco Large Cap Fund	76.42	0.44%	4,550,000	0	0%	4,550,000	49.18%	3,050,000	0%
LIC MF Equity Savings Fund	0.83	2.32%	49,500	0	0%	49,500	0%	49,500	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,308,500	88.03%	3,355,000	702.63%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,160,876	0%
Quantum Value Fund	19.23	1.59%	1,144,742	0	0%	1,144,742	0%	1,144,742	0%
Quantum ELSS Tax Saver Fund	3.35	1.48%	199,247	0	0%	199,247	0%	199,247	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	388,940	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	591,065	0%
LIC MF Arbitrage Fund	7.76	2.76%	462,000	0	0%	462,000	162.50%	176,000	0%
Motilal Oswal Nifty 500 Fund	19.05	0.69%	1,134,184	31,918	2.90%	1,102,266	1.73%	1,083,535	0.93%
Motilal Oswal Nifty 50 Index Fund	9.76	1.16%	580,913	17,091	3.03%	563,822	1.96%	552,961	1.10%
LIC MF Nifty 100 ETF	7.56	0.97%	450,125	0	0%	450,125	0%	450,125	0.42%
LIC MF BSE Sensex ETF	10.88	1.37%	648,216	4,716	0.73%	643,500	0%	643,500	-8.20%
LIC MF Nifty 50 ETF	10.71	1.16%	637,858	5,478	0.87%	632,380	-0.10%	632,983	-0.58%
Quantum Nifty 50 ETF	0.92	1.16%	54,514	789	1.47%	53,725	1.48%	52,939	-1.07%
LIC MF Balanced Advantage Fund	4.78	0.63%	284,353	-42,689	-13.05%	327,042	-5.88%	347,479	0%
Motilal Oswal Nifty 50 ETF	0.70	1.16%	41,408	-2,048	-4.71%	43,456	0.02%	43,449	-1.06%
Canara Robeco Manufacturing Fund	50.55	3.08%	3,009,778	179,117	6.33%	2,830,661	0%	2,830,661	0%
Quantum Multi Asset Allocation Fund	0.44	0.89%	26,379	0	0%	26,379	26.40%	20,869	0%
Parag Parikh Dynamic Asset Allocation Fund	7.67	0.28%	456,500	0	0%	456,500	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.25	0.69%	74,464	334	0.45%	74,130	2.77%	72,132	7.77%
LIC MF Manufacturing Fund	0	-%	0	-262,161	-100%	262,161	0%	262,161	0%
Motilal Oswal Arbitrage Fund	4.80	0.29%	286,000	71,500	33.33%	214,500	5.41%	203,500	0%
Shriram Aggresive Hybrid Fund	0.46	0.92%	27,500	0	0%	27,500	0%	27,500	0%
Shriram Flexi Cap Fund	1.44	1.05%	85,700	0	0%	85,700	0%	85,700	0%
Shriram ELSS Tax Saver Fund	0.52	1.04%	30,900	0	0%	30,900	0%	30,900	0%
WhiteOak Capital Flexi Cap Fund	57.13	0.83%	3,401,503	0	0%	3,401,503	26.39%	2,691,227	15.12%
WhiteOak Capital ELSS Tax Saver Fund	3.62	0.80%	215,262	0	0%	215,262	29.08%	166,766	0%
WhiteOak Capital Large Cap Fund	12.07	1.06%	718,443	0	0%	718,443	33.95%	536,352	30.31%
WhiteOak Capital Multi Cap Fund	13.33	0.47%	793,351	0	0%	793,351	37.09%	578,723	0%
WhiteOak Capital Balanced Hybrid Fund	0.82	0.31%	48,669	0	0%	48,669	0%	48,669	0%
Parag Parikh Arbitrage Fund	38.61	1.96%	2,299,000	0	0%	2,299,000	0%	2,299,000	14.84%
WhiteOak Capital Large & Mid Cap Fund	12.98	0.63%	772,874	0	0%	772,874	26.88%	609,132	0%
Angel One Nifty Total Market Index Fund	0.35	0.67%	21,019	651	3.20%	20,368	2.48%	19,876	1.28%
Angel One Nifty 50 Index Fund	0.40	1.16%	23,884	-2,051	-7.91%	25,935	-0.71%	26,120	-2.87%
Angel One Nifty 50 ETF	0.16	1.16%	9,284	-375	-3.88%	9,659	2.34%	9,438	1.34%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.89%	60,100	1,096	1.86%	59,004	0.02%	58,995	80.45%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.69%	4,178	61	1.48%	4,117	0.29%	4,105	70.12%
Motilal Oswal BSE 1000 Index Fund	0.37	0.66%	21,874	550	2.58%	21,324	0.59%	21,198	0.96%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	3,025,000	0%	3,025,000	100%
Tata Large Cap Fund	56.27	1.99%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Tata BSE Sensex Index Fund	5.80	1.37%	345,684	2,359	0.69%	343,325	0.68%	341,018	0.02%
Tata Equity Savings Fund	0.28	0.10%	16,700	0	0%	16,700	0%	16,700	0%
SBI Nifty Index Fund	135.20	1.16%	8,049,578	51,610	0.65%	7,997,968	5.49%	7,581,706	1.15%
SBI Contra Fund	1,244.03	2.50%	74,067,300	0	0%	74,067,300	0.02%	74,055,908	27.69%
SBI Comma Fund	63.42	7.64%	3,776,000	0	0%	3,776,000	0%	3,776,000	0%
SBI Flexicap Fund	611.37	2.60%	36,400,000	0	0%	36,400,000	0%	36,400,000	0%
SBI Large Cap Fund	937.22	1.68%	55,800,000	0	0%	55,800,000	0%	55,800,000	0%
SBI Arbitrage Opportunities Fund	263.00	0.64%	15,658,500	4,136,000	35.89%	11,522,500	44.38%	7,980,500	-4.79%
SBI ELSS Tax Saver Fund	1,041.35	3.22%	62,000,000	0	0%	62,000,000	0%	62,000,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,300,000	-81.34%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,479,117	1.55%	1,456,521	-0.05%
Axis Arbitrage Fund	51.73	0.64%	3,080,000	231,000	8.11%	2,849,000	184.62%	1,001,000	89.58%
SBI Equity Savings Fund	55.58	0.93%	3,309,000	0	0%	3,309,000	0%	3,309,000	0%
Axis Equity Savings Fund	20.79	2.23%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Axis Children's Fund	4.39	0.47%	261,628	0	0%	261,628	0%	261,628	11.84%
Tata Resources & Energy Fund	50.39	4.21%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Long Term Advantage Fund Series III	1.68	2.44%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-115,500	-100%	115,500	5%	110,000	0%
Axis Balanced Advantage Fund	24.69	0.65%	1,470,248	0	0%	1,470,248	0%	1,470,248	0%
Axis Agressive Hybrid Fund	8.00	0.51%	476,026	0	0%	476,026	0%	476,026	11.11%
Axis Large & Mid Cap Fund	50.15	0.32%	2,985,717	0	0%	2,985,717	0%	2,985,717	100%
Tata Arbitrage Fund	173.39	0.86%	10,323,500	1,501,500	17.02%	8,822,000	359.60%	1,919,500	52.40%
Tata Nifty 50 ETF	8.79	1.16%	523,449	5,353	1.03%	518,096	0%	518,096	-1.34%
SBI Equity Minimum Variance Fund	2.12	0.95%	125,940	-4,639	-3.55%	130,579	-4.37%	136,540	-0.30%
Baroda BNP Paribas Equity Savings Fund	5.17	1.84%	308,000	0	0%	308,000	0%	308,000	0%
Axis NIFTY 50 ETF	13.13	1.16%	781,831	9,853	1.28%	771,978	5.83%	729,451	-0.65%
SBI Large & Midcap Fund	335.92	0.91%	20,000,000	0	0%	20,000,000	0%	20,000,000	81.82%
Axis Nifty 100 Index Fund	19.82	0.98%	1,180,125	-1,189	-0.10%	1,181,314	0.43%	1,176,224	-0.25%
Axis Retirement Fund - Aggressive Plan	4.26	0.55%	253,427	0	0%	253,427	0%	253,427	5.94%
Axis Retirement Fund - Dynamic Plan	1.78	0.57%	105,724	0	0%	105,724	0%	105,724	5.82%
SBI S&P BSE Sensex ETF	1,731.53	1.37%	103,159,537	1,229,444	1.21%	101,930,093	0.34%	101,584,091	0.14%
SBI S&P BSE 100 ETF	0.10	0.94%	5,698	34	0.60%	5,664	0.04%	5,662	-0.32%
SBI Nifty 50 ETF	2,529.54	1.16%	150,603,450	2,014,237	1.36%	148,589,213	0.20%	148,298,784	-0.56%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,060	0%	1,060	-0.56%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	15,650	0%	15,650	-1.02%
SBI Balanced Advantage Fund	955.86	2.43%	56,910,230	0	0%	56,910,230	0%	56,910,230	3.31%
Axis Value Fund	4.47	0.37%	265,971	-135,438	-33.74%	401,409	0%	401,409	19.01%
NJ Balanced Advantage Fund	-	-%	-	-	-%	225,500	-2.38%	231,000	180%
Axis Nifty 50 Index Fund	9.57	1.16%	569,686	14,773	2.66%	554,913	0.64%	551,396	0.67%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	123,850	2.63%	120,673	1.21%
SBI Multicap Fund	245.22	1.02%	14,600,000	0	0%	14,600,000	1.35%	14,405,727	100%
WhiteOak Capital Balanced Advantage Fund	10.59	0.51%	630,302	110,515	21.26%	519,787	17.44%	442,596	5.56%
SBI Dividend Yield Fund	112.53	1.23%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Axis BSE Sensex ETF	1.90	1.36%	113,328	0	0%	113,328	0.06%	113,260	-0.40%
WhiteOak Capital Multi Asset Allocation Fund	12.99	0.26%	773,593	212,358	37.84%	561,235	40.20%	400,312	5.79%
SBI BSE Sensex Index Fund	4.86	1.37%	289,288	2,368	0.83%	286,920	3.41%	277,459	-6.68%
Shriram Multi Asset Allocation Fund	1.81	1.30%	108,019	0	0%	108,019	0%	108,019	0%
Bajaj Finserv Arbitrage Fund	5.73	0.45%	341,000	0	0%	341,000	0%	341,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.20	0.49%	71,305	1,636	2.35%	69,669	2.34%	68,075	1.92%
Zerodha Nifty LargeMidcap 250 Index Fund	5.98	0.49%	355,742	10,740	3.11%	345,002	2.33%	337,151	2.43%
Bajaj Finserv Balanced Advantage Fund	20.52	1.52%	1,221,743	0	0%	1,221,743	0%	1,221,743	0%
Axis India Manufacturing Fund	124.87	2.38%	7,434,487	-905,451	-10.86%	8,339,938	-6.75%	8,944,089	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.73	1.17%	43,708	-48	-0.11%	43,756	-1.96%	44,633	-2.65%
Old Bridge Focused Fund	91.39	4.00%	5,441,000	0	0%	5,441,000	0%	5,441,000	0%
SBI Nifty50 Equal Weight Index Fund	19.68	1.89%	1,171,624	25,347	2.21%	1,146,277	-3.90%	1,192,812	-9.93%
Bajaj Finserv Large and Mid Cap Fund	42.73	1.85%	2,544,011	-592,495	-18.89%	3,136,506	0%	3,136,506	35.86%
Axis BSE Sensex Index Fund	0.62	1.37%	37,085	-1,772	-4.56%	38,857	-5.43%	41,088	-1.06%
Bajaj Finserv Nifty 50 ETF	2.32	1.16%	138,092	-1,834	-1.31%	139,926	0%	139,926	-2.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.76	2.96%	223,895	3,712	1.69%	220,183	-0.36%	220,977	-4.34%
Bajaj Finserv Multi Asset Allocation Fund	25.40	1.91%	1,512,392	0	0%	1,512,392	0%	1,512,392	0%
Zerodha Nifty 100 ETF	0.94	0.97%	55,802	3,744	7.19%	52,058	8.16%	48,131	13.17%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	16,197	-3.34%	16,757	-2.47%
Axis Nifty 500 Index Fund	2.13	0.69%	127,055	1,261	1.00%	125,794	-0.61%	126,563	5.78%
SBI Nifty50 Equal Weight ETF	0.56	1.89%	33,249	757	2.33%	32,492	0.62%	32,293	-9.64%
Bajaj Finserv Large Cap Fund	40.32	2.42%	2,400,604	-997,375	-29.35%	3,397,979	0%	3,397,979	0%
SBI Nifty 500 Index Fund	5.89	0.69%	350,526	-5,429	-1.53%	355,955	-2.96%	366,810	-2.30%
Axis Nifty500 Value 50 Index Fund	5.29	4.82%	314,886	20,298	6.89%	294,588	6.68%	276,145	-4.82%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	49,219	13.28%	43,450	-3.82%
Bajaj Finserv ELSS Tax Saver Fund	1.99	2.72%	118,515	0	0%	118,515	46.22%	81,051	53.75%
Bajaj Finserv Multi Cap Fund	32.43	3.02%	1,930,739	111,503	6.13%	1,819,236	3.07%	1,765,058	93.89%
Angel One Nifty Total Market ETF	0.29	0.67%	17,531	72	0.41%	17,459	0.14%	17,434	22.05%
WhiteOak Capital Equity Savings Fund	0.83	0.42%	49,207	-4,043	-7.59%	53,250	37.82%	38,638	2.33%
Axis Nifty500 Value 50 ETF	0.79	4.83%	47,047	4,713	11.13%	42,334	5.23%	40,231	-0.65%
Quant Arbitrage Fund	-	-%	-	-	-%	176,001	0.00%	176,003	-11.11%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	6,465	2.51%	6,307	3.12%
JioBlackRock Nifty 50 Index Fund	1.76	1.16%	104,514	15,086	16.87%	89,428	30.92%	68,307	22.11%
Sundaram Nifty 100 Equal Weight Fund	1.25	0.94%	74,227	0	0%	74,227	4.90%	70,762	0.62%
UTI Large Cap Fund	161.39	1.20%	9,609,113	750,000	8.47%	8,859,113	9.25%	8,109,113	70.24%
UTI Nifty 50 Index Fund	307.73	1.16%	18,321,568	288,251	1.60%	18,033,317	1.10%	17,837,809	0.72%
Aditya Birla Sun Life Nifty 50 Index Fund	14.49	1.16%	862,692	12,402	1.46%	850,290	0.76%	843,856	1.08%
Aditya Birla Sun Life Dividend Yield Fund	8.40	0.56%	500,000	0	0%	500,000	0%	500,000	100%
Tata Nifty 50 Index Fund	17.74	1.16%	1,056,064	18,405	1.77%	1,037,659	7.32%	966,848	-0.28%
UTI Conservative Hybrid Fund	5.04	0.30%	300,000	-15,000	-4.76%	315,000	-3.08%	325,000	-7.14%
Sundaram Dividend Yield Fund	13.44	1.46%	800,000	0	0%	800,000	0%	800,000	0%
UTI Dividend Yield Fund	53.75	1.37%	3,200,000	-100,000	-3.03%	3,300,000	-5.71%	3,500,000	-7.89%
UTI Value Fund	109.17	1.08%	6,500,000	-300,000	-4.41%	6,800,000	-2.86%	7,000,000	-6.67%
UTI Arbitrage Fund	112.52	1.05%	6,699,000	704,000	11.74%	5,995,000	103.74%	2,942,500	21.04%
Invesco India ELSS Tax Saver Fund	30.23	1.07%	1,800,000	-850,000	-32.08%	2,650,000	0%	2,650,000	26.04%
Invesco India Arbitrage Fund	133.02	0.48%	7,920,000	847,000	11.98%	7,073,000	79.86%	3,932,500	46.82%
Invesco India Infrastructure Fund	38.92	2.67%	2,317,047	-232,953	-9.14%	2,550,000	0%	2,550,000	22.86%
Bandhan Arbitrage Fund	-	-%	-	-	-%	4,147,000	24.83%	3,322,000	4.50%
Bandhan Equity Savings Fund	-	-%	-	-	-%	236,500	0%	236,500	0%
Aditya Birla Sun Life Arbitrage Fund	177.46	0.70%	10,565,500	313,500	3.06%	10,252,000	5.61%	9,707,500	0.17%
Invesco India largecap Fund	40.31	2.34%	2,400,000	0	0%	2,400,000	0%	2,400,000	19.97%
Taurus Nifty 50 Index Fund	0.08	1.14%	4,478	91	2.07%	4,387	0.27%	4,375	3.97%
Union Flexi Cap Fund	22.67	0.94%	1,350,000	350,000	35%	1,000,000	0%	1,000,000	33.33%
Union ELSS Tax Saver Fund	6.30	0.68%	375,000	0	0%	375,000	0%	375,000	100%
Groww Large Cap Fund	1.32	0.99%	78,848	-106,249	-57.40%	185,097	24.81%	148,300	66.47%
Aditya Birla Sun Life Manufacturing Equity Fund	31.96	2.89%	1,902,669	0	0%	1,902,669	0%	1,902,669	0%
Groww Value Fund	1.22	1.82%	72,530	0	0%	72,530	97.76%	36,675	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	280,500	0%	280,500	0%
Sundaram Arbitrage Fund	2.31	0.69%	137,500	0	0%	137,500	0%	137,500	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.95	1.25%	56,603	0	0%	56,603	0%	56,603	0%
Mahindra Manulife ELSS Tax Saver Fund	12.85	1.31%	765,000	-85,000	-10%	850,000	-10.05%	945,000	30.34%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.43	1.20%	25,659	0	0%	25,659	0%	25,659	0%
UTI Master Equity Plan Unit Scheme	31.90	1.05%	1,899,478	150,000	8.57%	1,749,478	16.67%	1,499,478	33.79%
Mahindra Manulife Equity Savings Fund	3.46	0.63%	206,000	0	0%	206,000	-19.22%	255,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	4.65	0.97%	277,000	0	0%	277,000	0%	277,000	0%
Groww ELSS Tax Saver Fund	0.41	0.76%	24,172	0	0%	24,172	198.35%	8,102	0%
UTI Equity Savings Fund	3.60	0.45%	214,242	0	0%	214,242	10.59%	193,721	100%
Union Value Fund	5.02	1.36%	299,000	0	0%	299,000	0%	299,000	0%
Groww Aggressive Hybrid Fund	0.92	1.82%	54,943	0	0%	54,943	14.47%	47,996	100%
Tata Balanced Advantage Fund	55.26	0.56%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Invesco India Equity Savings Fund	8.58	2.03%	510,584	0	0%	510,584	-10.46%	570,225	0%
Mahindra Manulife Large Cap Fund	11.62	1.55%	692,000	-100,000	-12.63%	792,000	-10%	880,000	27.54%
Mahindra Manulife Aggressive Hybrid Fund	22.17	1.08%	1,320,000	-150,000	-10.20%	1,470,000	-10.09%	1,635,000	54.25%
UTI Children's Equity Fund	29.84	2.53%	1,776,885	0	0%	1,776,885	0%	1,776,885	7.71%
UTI Children's Hybrid Fund	45.50	1.00%	2,709,150	0	0%	2,709,150	0%	2,709,150	0%
UTI ELSS Tax Saver Fund	75.58	2.00%	4,500,000	-300,000	-6.25%	4,800,000	-4%	5,000,000	-9.68%
Union Large & Midcap Fund	8.06	0.85%	480,000	0	0%	480,000	0%	480,000	45.45%
UTI BSE Sensex ETF	748.39	1.37%	44,586,780	688,915	1.57%	43,897,865	1.42%	43,283,618	0.63%
UTI Nifty 50 ETF	807.21	1.16%	48,059,682	733,779	1.55%	47,325,903	1.22%	46,756,491	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	38.30	1.16%	2,280,467	46,541	2.08%	2,233,926	2.07%	2,188,615	-1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.05	1.37%	241,436	1,930	0.81%	239,506	0.01%	239,482	-0.32%
Mahindra Manulife Arbitrage Fund	3.51	4.05%	209,000	38,500	22.58%	170,500	0%	170,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.50	1.89%	506,184	12,548	2.54%	493,636	2.10%	483,492	-4.19%
Mahindra Manulife Flexi Cap Fund	21.92	1.37%	1,305,000	-150,000	-10.31%	1,455,000	-10.19%	1,620,000	27.56%
UTI Focused Fund	64.33	2.44%	3,830,000	0	0%	3,830,000	0%	3,830,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	2.94	1.37%	175,031	913	0.52%	174,118	-0.92%	175,727	0.37%
Union Retirement Fund	1.19	0.63%	71,000	0	0%	71,000	0%	71,000	0%
Union Multicap Fund	15.76	1.18%	938,549	111,102	13.43%	827,447	93.70%	427,171	35.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.09	1.16%	65,010	932	1.45%	64,078	-0.49%	64,396	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	18.11	0.35%	1,077,993	0	0%	1,077,993	0%	1,077,993	100%
UTI Nifty 500 Value 50 Index Fund	26.03	4.83%	1,550,026	41,163	2.73%	1,508,863	-3.85%	1,569,199	-7.33%
UTI Nifty50 Equal Weight Index Fund	2.25	1.89%	133,746	3,296	2.53%	130,450	1.56%	128,452	-7.46%
UTI Balanced Advantage Fund	38.01	1.19%	2,263,003	0	0%	2,263,003	0%	2,263,003	17.56%
Mahindra Manulife Business Cycle Fund	21.70	1.67%	1,291,725	0	0%	1,291,725	-7.19%	1,391,725	0%
Groww Nifty Total Market Index Fund	2.31	0.67%	137,709	2,770	2.05%	134,939	0.76%	133,921	-0.58%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	720,500	0%	720,500	0%
Mahindra Manulife Multi Asset Allocation Fund	6.98	0.84%	415,735	0	0%	415,735	0%	415,735	0%
Union Business Cycle Fund	9.92	1.79%	590,738	78,931	15.42%	511,807	61.28%	317,331	35.00%
Mahindra Manulife Manufacturing Fund	14.23	1.86%	847,000	-100,000	-10.56%	947,000	0%	947,000	0%
Invesco India Multi Asset Allocation Fund	3.10	0.52%	184,489	37,000	25.09%	147,489	12.45%	131,164	10.34%
Tata BSE Select Business Groups Index Fund	5.95	2.66%	354,710	6,736	1.94%	347,974	-0.07%	348,234	3.21%
Aditya Birla Sun Life Conglomerate Fund	33.69	1.89%	2,005,824	0	0%	2,005,824	0%	2,005,824	43.27%
UTI Nifty India Manufacturing Index Fund	0.93	3.68%	55,073	1,954	3.68%	53,119	2.97%	51,588	5.11%
Mahindra Manulife Value Fund	9.19	1.47%	547,422	50,000	10.05%	497,422	0%	497,422	25.16%
Groww Nifty 200 ETF	0.12	0.80%	6,937	49	0.71%	6,888	2.06%	6,749	-3.50%
Unifi Dynamic Asset Allocation Fund	8.78	0.88%	522,500	297,000	131.71%	225,500	0%	225,500	32.26%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	1,556,879	29.74%
Groww Nifty 50 Index Fund	0.21	1.16%	12,261	1,104	9.90%	11,157	13.32%	9,846	6.21%
Groww Nifty 50 ETF	0.16	1.16%	9,472	1,013	11.98%	8,459	-2.73%	8,696	17.75%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	26,373	-1.68%	26,824	100%
Kotak Arbitrage Fund	682.67	0.94%	40,645,000	-7,353,500	-15.32%	47,998,500	21.14%	39,622,000	-17.05%
Kotak Large Cap Fund	170.03	1.53%	10,123,349	0	0%	10,123,349	0%	10,123,349	0%
Kotak Nifty 50 ETF	37.78	1.16%	2,249,379	-18,625	-0.82%	2,268,004	-1.38%	2,299,636	-2.71%
Kotak BSE Sensex ETF	0.36	1.37%	21,524	131	0.61%	21,393	0.09%	21,373	-0.47%
Kotak Nifty 50 Index Fund	12.18	1.16%	725,010	20,019	2.84%	704,991	0.36%	702,443	2.41%
Kotak Manufacture in India Fund	97.42	3.96%	5,800,000	300,000	5.45%	5,500,000	0%	5,500,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.26	0.96%	15,552	3,460	28.61%	12,092	5.89%	11,419	-9.84%
Kotak Nifty 50 Equal Weight Index Fund	0.58	1.87%	34,450	8,586	33.20%	25,864	-0.46%	25,984	0.52%
Kotak BSE Sensex Index Fund	0.21	1.37%	12,667	763	6.41%	11,904	8.62%	10,959	2.75%
Kotak MSCI India ETF	7.78	0.89%	462,913	86,809	23.08%	376,104	7.40%	350,200	17.22%
JM Large Cap Fund	-	-%	-	-	-%	395,000	0%	395,000	-13.19%
Nippon India Vision Large & Mid Cap Fund	33.59	0.49%	2,000,000	-3,000,000	-60%	5,000,000	66.67%	3,000,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	542,291	-0.14%	543,026	-0.98%
Templeton India Value Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	10,850,000	-8.44%	11,850,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	12,882,643	0%	12,882,643	8.42%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	4,228,993	0%	4,228,993	0%
Franklin India Retirement Fund	-	-%	-	-	-%	127,000	0%	127,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	870,000	0%	870,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
HDFC BSE Sensex Index Fund	126.33	1.37%	7,526,221	98,370	1.32%	7,427,851	0.57%	7,382,864	0.16%
HDFC Nifty 50 Index Fund	261.83	1.16%	15,588,698	192,701	1.25%	15,395,997	0.39%	15,336,659	0.17%
HDFC Flexi Cap Fund	1,343.68	1.43%	80,000,000	0	0%	80,000,000	-2.44%	82,000,000	0%
HDFC ELSS Tax saver	251.94	1.46%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Nippon India Conservative Hybrid Fund	1.48	0.16%	88,130	0	0%	88,130	0%	88,130	0%
HDFC Focused Fund	537.47	2.05%	32,000,000	0	0%	32,000,000	-13.51%	37,000,000	-5.13%
Nippon India Balanced Advantage Fund	55.43	0.57%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Nippon India Multi Cap Fund	379.62	0.76%	22,602,015	0	0%	22,602,015	0%	22,602,015	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	7,000,000	0%	7,000,000	100%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Edelweiss Large & Mid Cap Fund	41.99	0.94%	2,499,874	0	0%	2,499,874	0%	2,499,874	95.24%
Franklin India Focused Equity Fund	-	-%	-	-	-%	25,000,000	0%	25,000,000	0%
Nippon India Large Cap Fund	520.73	1.03%	31,003,160	0	0%	31,003,160	0%	31,003,160	12.73%
HDFC Infrastructure Fund	41.99	1.67%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	11,523,783	-40.27%	19,294,368	-14.32%
DSP Natural Resource & New Energy Fund	125.24	8.54%	7,456,242	0	0%	7,456,242	12.38%	6,634,576	22.06%
Edelweiss ELSS Tax saver Fund	2.62	0.58%	155,961	0	0%	155,961	0%	155,961	0%
Bank of India ELSS Tax Saver Fund	28.65	2.03%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Bank of India Conservative Hybrid Fund	0.76	1.15%	45,000	0	0%	45,000	0%	45,000	28.57%
Edelweiss Large Cap Fund	6.66	0.46%	396,363	0	0%	396,363	0%	396,363	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	672,713	0%	672,713	0%
Franklin Build India	-	-%	-	-	-%	3,950,000	0%	3,950,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	8,511,839	0%	8,511,839	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	25,614,371	-28.83%	35,989,088	0%
Nippon India Aggressive Hybrid Fund	43.22	1.05%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund BSE Sensex Plan	13.57	1.37%	808,338	14,964	1.89%	793,374	0.33%	790,746	0.59%
Nippon India Index Fund Nifty Plan	35.48	1.16%	2,112,160	105,808	5.27%	2,006,352	2.16%	1,963,938	1.14%
Nippon India Arbitrage Fund	90.07	0.55%	5,362,500	-445,500	-7.67%	5,808,000	152.63%	2,299,000	42.66%
DSP Dynamic Asset Allocation Fund	24.94	0.68%	1,485,000	269,500	22.17%	1,215,500	15.71%	1,050,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	109,338	0%	109,338	0%
Edelweiss Arbitrage Fund	88.87	0.53%	5,291,000	1,721,500	48.23%	3,569,500	66.41%	2,145,000	10.17%
HDFC Large and Mid Cap Fund	145.42	0.50%	8,658,070	0	0%	8,658,070	0%	8,658,067	0.00%
HDFC Small Cap Fund	259.39	0.68%	15,443,425	0	0%	15,443,425	0%	15,443,426	0.00%
Kotak Equity Savings Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Aditya Birla Sun Life Equity Savings Fund	5.80	0.59%	345,104	0	0%	345,104	0%	345,104	1.04%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	3,456,119	20.12%	2,877,327	50.20%
Nippon India Equity Savings Fund	8.59	0.91%	511,500	0	0%	511,500	0%	511,500	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,773,557	0%	3,773,557	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	17,785,517	-36.79%	28,135,517	0%
HDFC Retirement Savings Fund - Equity Plan	58.79	0.83%	3,500,000	-200,000	-5.41%	3,700,000	-7.50%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.76	0.67%	700,000	0	0%	700,000	-12.50%	800,000	0%
DSP Equity Savings Fund	3.88	0.10%	231,000	0	0%	231,000	121.05%	104,500	0%
DSP Nifty 50 Equal Weight Index Fund	45.23	1.89%	2,692,827	-982	-0.04%	2,693,809	0.48%	2,680,823	-7.87%
HDFC Housing Opportunities Fund	50.39	3.90%	3,000,000	-300,000	-9.09%	3,300,000	-6.85%	3,542,537	0.00%
Union Balanced Advantage Fund	5.72	0.42%	340,837	0	0%	340,837	0%	340,837	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,100,000	11.11%	990,000	-7.22%
Bank of India Arbitrage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Union Equity Savings Fund	1.33	0.91%	79,132	0	0%	79,132	0%	79,132	324.71%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	1,234,323	9.78%	1,124,323	0%
Union Arbitrage Fund	3.60	1.32%	214,500	0	0%	214,500	0%	214,500	0%
DSP Nifty 50 Index Fund	10.40	1.16%	619,201	10,449	1.72%	608,752	-0.69%	612,958	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	3,301,584	0.39%	3,288,727	-1.49%
HSBC Nifty 50 Index Fund	4.34	1.16%	258,389	2,924	1.14%	255,465	0.47%	254,268	-0.99%
Nippon India ETF Nifty 50 BeES	647.13	1.16%	38,528,742	725,707	1.92%	37,803,035	1.72%	37,165,552	0.90%
Nippon India ETF Nifty 100	3.16	0.97%	188,077	1,920	1.03%	186,157	-4.59%	195,111	3.44%
Invesco India Nifty 50 ETF	1.15	1.16%	68,588	451	0.66%	68,137	-1.21%	68,969	-1.13%
Nippon India ETF BSE Sensex	315.89	1.37%	18,819,968	541,047	2.96%	18,278,921	2.23%	17,880,751	2.76%
HDFC Nifty 50 ETF	59.49	1.16%	3,542,142	62,079	1.78%	3,480,063	0.63%	3,458,138	0.11%
HDFC BSE Sensex ETF - Growth	7.48	1.37%	445,857	-8,565	-1.88%	454,422	-0.33%	455,727	0.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,204,500	100%	0	-100%
Bank of India Flexi Cap Fund	36.11	1.60%	2,150,000	0	0%	2,150,000	0%	2,150,000	42.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	108,556	0.13%	108,414	-0.76%
DSP Value Fund	3.76	0.30%	224,064	0	0%	224,064	0%	224,064	0%
HDFC Dividend Yield Fund	70.54	1.13%	4,200,000	-100,000	-2.33%	4,300,000	-4.44%	4,500,000	-5.26%
Bank of India Large Cap Fund	6.20	2.98%	369,418	0	0%	369,418	3.36%	357,418	16.80%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,601,112	0.73%	2,582,185	0.67%
HDFC NIFTY50 Equal Weight Index Fund	30.54	1.86%	1,818,489	-3,264	-0.18%	1,821,753	-0.90%	1,838,324	-7.47%
Edelweiss Nifty 50 Index Fund	2.63	1.16%	156,359	6,840	4.57%	149,519	4.16%	143,541	3.06%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	715,327	-7.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.56	0.49%	92,728	1,659	1.82%	91,069	0.60%	90,525	-2.63%
HDFC Multi Cap Fund	167.96	0.84%	10,000,000	-3,250,000	-24.53%	13,250,000	0%	13,250,003	0.00%
DSP Nifty 50 ETF	1.87	1.16%	111,576	-723	-0.64%	112,299	-0.65%	113,038	-1.05%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	472,766	-0.03%	472,924	2.13%
HDFC Nifty 100 Equal Weight Index Fund	3.96	0.96%	235,681	-4,858	-2.02%	240,539	3.46%	232,494	-4.27%
HDFC Nifty 100 Index Fund	3.89	0.97%	231,627	7,808	3.49%	223,819	0.86%	221,917	2.26%
Edelweiss Focused Fund	40.37	3.88%	2,403,556	0	0%	2,403,556	10.35%	2,178,060	14.15%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	1,007,725	0%	1,007,725	0%
HDFC Nifty 100 ETF	0.40	0.97%	23,882	1,100	4.83%	22,782	-2.06%	23,262	8.54%
HDFC BSE 500 ETF	0.13	0.70%	8,013	37	0.46%	7,976	0%	7,975	-0.75%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	75,825	1.31%	74,848	1.04%
HDFC BSE 500 Index Fund	1.73	0.70%	103,319	3,304	3.30%	100,015	-0.33%	100,302	-2.08%
Edelweiss Multi Asset Allocation Fund	4.06	0.17%	242,000	49,500	25.71%	192,500	0%	192,500	0%
DSP BSE Sensex ETF	0.12	1.37%	7,221	-125	-1.70%	7,346	0.10%	7,339	-0.39%
Mirae Asset Multicap Fund	-	-%	-	-	-%	2,399,840	-32.83%	3,572,774	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	17,206	-0.32%	17,262	0.81%
Kotak Multi Asset Allocation Fund	58.79	0.60%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
DSP Multi Asset Allocation Fund	23.88	0.43%	1,421,544	0	0%	1,421,544	0%	1,421,544	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	16,701	4.47%	15,987	-0.31%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	937,312	46.61%	639,312	0%
Bank of India Multi Asset Allocation Fund	4.20	1.23%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Manufacturing Fund	201.55	1.77%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	15,221	-1.91%	15,517	5.13%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	53,573	1,861	3.60%	51,712	1.95%	50,725	-11.15%
HDFC Nifty LargeMidcap 250 Index Fund	2.08	0.49%	124,027	-3,566	-2.79%	127,593	-3.56%	132,304	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	18,766	1.51%	18,486	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,573	1.36%	8,458	17.72%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	26,564	2.28%	25,973	9.19%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	4,300	0%	4,300	-8.32%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	103,947	38.43%	75,089	-8.51%
ICICI Prudential Large & Mid Cap Fund	139.11	0.52%	8,282,599	0	0%	8,282,599	0%	8,282,599	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	161.88	1.00%	9,638,156	0	0%	9,638,156	0%	9,638,156	0%
ICICI Prudential Nifty 50 Index Fund	178.39	1.16%	10,621,216	191,844	1.84%	10,429,372	0.96%	10,330,098	-0.62%
ICICI Prudential Value Fund	521.16	0.86%	31,028,616	0	0%	31,028,616	0%	31,028,616	0%
ICICI Prudential Infrastructure Fund	55.01	0.67%	3,275,182	0	0%	3,275,182	-23.21%	4,265,182	0%
ICICI Prudential Large Cap Fund	213.82	0.27%	12,730,703	0	0%	12,730,703	-23.75%	16,695,580	-12.57%
ICICI Prudential Focused Equity Fund	0	-%	0	-15,083,228	-100%	15,083,228	-16.29%	18,018,249	-13.21%
ICICI Prudential BSE Sensex Index Fund	27.60	1.37%	1,644,139	16,566	1.02%	1,627,573	-0.21%	1,631,019	-0.40%
ICICI Prudential Manufacturing Fund	7.40	0.11%	440,754	0	0%	440,754	0%	440,754	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	6,151,895	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	57.71	1.82%	3,435,667	0	0%	3,435,667	0%	3,435,667	0%
ICICI Prudential Nifty 50 ETF	423.03	1.16%	25,186,238	720,335	2.94%	24,465,903	2.92%	23,771,101	1.54%
ICICI Prudential Nifty 100 ETF	1.52	0.97%	90,597	553	0.61%	90,044	-0.02%	90,065	1.60%
ICICI Prudential BSE Sensex ETF	356.94	1.37%	21,265,657	590,230	2.85%	20,675,427	2.94%	20,085,763	2.94%
ICICI Prudential Housing Opportunities Fund	77.51	3.37%	4,614,995	0	0%	4,614,995	0%	4,614,995	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.47	1.89%	206,544	23,441	12.80%	183,103	2.81%	178,094	-7.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.19	0.49%	70,913	1,125	1.61%	69,788	0.54%	69,411	-2.09%
ICICI Prudential Nifty Metal ETF	71.41	18.88%	4,251,321	918,671	27.57%	3,332,650	61.58%	2,062,480	7.19%
ICICI Prudential Nifty200 Value 30 ETF	0.81	4.96%	48,312	4,646	10.64%	43,666	-3.24%	45,127	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	5.54	4.96%	329,855	13,552	4.28%	316,303	3.15%	306,632	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.34	0.69%	19,954	1,703	9.33%	18,251	14.27%	15,972	8.88%
ICICI Prudential Active Momentum Fund	33.14	2.40%	1,973,372	0	0%	1,973,372	10.54%	1,785,272	-25.57%
HDFC Balanced Advantage Fund	638.26	0.59%	38,000,514	0	0%	38,000,514	0%	38,000,515	0.00%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	25,537,337	-5.11%	26,912,337	0%
HDFC Equity Savings Fund	25.19	0.43%	1,500,000	-100,000	-6.25%	1,600,000	-11.11%	1,800,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
ICICI Prudential Equity Arbitrage Fund	225.40	0.69%	13,420,000	3,553,000	36.01%	9,867,000	51.78%	6,501,000	62.81%
ICICI Prudential Balanced Advantage Fund	206.97	0.30%	12,322,653	0	0%	12,322,653	0%	12,322,653	0%
HDFC Arbitrage Fund	225.13	0.96%	13,403,500	671,000	5.27%	12,732,500	58.78%	8,019,002	-1.62%
HSBC Equity Savings Fund	4.71	0.60%	280,500	0	0%	280,500	0%	280,500	0%
HSBC Arbitrage Fund	5.27	0.23%	313,500	286,000	1040%	27,500	100%	0	-100%
ICICI Prudential Equity Savings Fund	220.14	1.25%	13,106,500	990,000	8.17%	12,116,500	0%	12,116,500	3.48%
ICICI Prudential BSE 500 ETF	2.32	0.70%	138,184	749	0.54%	137,435	0%	137,435	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	93,500	70%	55,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	2,461,500	0%	2,461,500	13.43%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	150,378	1.03%	148,851	3.56%
ICICI Prudential Nifty Commodities ETF	5.97	6.79%	355,718	-21,257	-5.64%	376,975	-17.35%	456,116	20.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	7,055	-20.38%	8,861	-0.29%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	1,011,667	31.16%	771,348	24.22%
Franklin India Arbitrage Fund	-	-%	-	-	-%	60,500	0%	60,500	100%
Kotak Nifty 100 Equal Weight ETF	0.04	0.96%	2,219	592	36.39%	1,627	-0.12%	1,629	20.49%
Kotak Nifty Commodities Index Fund	9.47	6.78%	563,752	62,421	12.45%	501,331	2.75%	487,920	313.71%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,828,065	0%	1,828,065	0%
Nippon India Nifty India Manufacturing ETF	0.23	3.69%	13,537	229	1.72%	13,308	0%	13,308	-32.04%
JM Arbitrage Fund	-	-%	-	-	-%	418,000	38.18%	302,500	48.65%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	62,874	6.15%	59,229	6.00%
Canara Robeco Equity Hybrid Fund	62.99	0.55%	3,750,000	0	0%	3,750,000	100%	-	-%
Nippon India Quant Fund	2.02	1.85%	120,000	0	0%	120,000	100%	-	-%
Bandhan Infrastructure Fund	-	-%	-	-	-%	438,880	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-77,000	-100%	77,000	100%	-	-%
Groww Multicap Fund	2.02	0.71%	120,131	0	0%	120,131	100%	-	-%
Nippon India Active Momentum Fund	6.19	2.01%	368,279	0	0%	368,279	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	232,280	100%	-	-%
TRUSTMF Multi Cap Fund	0	-%	0	-137,233	-100%	137,233	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.97%	1,366	16	1.19%	1,350	100%	-	-%
The Wealth Company Flexi Cap Fund	0	-%	0	-446,610	-100%	446,610	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	7,251	100%	-	-%
JioBlackRock Flexi Cap Fund	31.19	1.40%	1,857,070	0	0%	1,857,070	100%	-	-%
The Wealth Company Arbitrage Fund	2.59	1.24%	154,000	0	0%	154,000	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	4,164	100%	-	-%
Groww Multi Asset Allocation Fund	2.78	0.85%	165,540	0	0%	165,540	100%	-	-%
TrustMF Flexi Cap Fund	0	-%	0	-639,780	-100%	639,780	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	11,000	100%	-	-%
Total:			1,581,591,199	-10,475,739		1,803,085,806		1,793,545,523

35.69% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,136,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 15,083,228 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

35.69% Gain from 52W Low

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

119 MFs bought and 53 MFs sold Tata Steel in the month of Nov 2025 for a net change of 10,475,739 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,136,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 15,083,228 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners