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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Sensex Index Fund	1.18	1.35%	76,286	0	0%	76,286	-0.42%	76,608	-1.12%
LIC MF Nifty 50 Index Fund	3.76	1.14%	243,568	0	0%	243,568	0%	243,568	0%
Tata BSE Sensex Index Fund	5.27	1.35%	340,964	282	0.08%	340,682	0.94%	337,522	-5.01%
UTI Conservative Hybrid Fund	5.41	0.32%	350,000	0	0%	350,000	0%	350,000	16.67%
LIC MF Equity Savings Fund	0.76	2.69%	49,500	0	0%	49,500	0%	49,500	0%
Tata Resources & Energy Fund	46.34	4.01%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	19.46	0.10%	1,259,500	77,000	6.51%	1,182,500	80.67%	654,500	20.20%
LIC MF Arbitrage Fund	2.72	1.29%	176,000	0	0%	176,000	0%	176,000	0%
UTI ELSS Tax Saver Fund	85.52	2.33%	5,535,778	0	0%	5,535,778	0%	5,535,778	0%
LIC MF Nifty 100 ETF	6.92	0.95%	448,252	-1,338	-0.30%	449,590	0%	449,590	0%
UTI BSE Sensex ETF	664.35	1.35%	43,014,170	400,224	0.94%	42,613,946	1.12%	42,140,890	-0.58%
UTI Nifty 50 ETF	722.34	1.15%	46,759,443	533,766	1.15%	46,225,677	1.09%	45,725,764	-0.85%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	59.17	2.32%	3,830,000	0	0%	3,830,000	0%	3,830,000	0%
LIC MF Balanced Advantage Fund	5.37	0.67%	347,479	0	0%	347,479	72.10%	201,907	100%
Tata BSE Select Business Groups Index Fund	5.21	2.56%	337,404	4,274	1.28%	333,130	1.39%	328,555	5.61%
Tata Nifty 50 Index Fund	14.98	1.16%	969,581	19,370	2.04%	950,211	1.49%	936,221	1.26%
UTI Children's Hybrid Fund	41.85	0.93%	2,709,150	0	0%	2,709,150	0%	2,709,150	0%
LIC MF BSE Sensex ETF	10.83	1.35%	700,994	4,796	0.69%	696,198	0%	696,198	-1.90%
LIC MF Nifty 50 ETF	9.83	1.15%	636,646	-808	-0.13%	637,454	0%	637,454	-0.25%
Canara Robeco Large Cap Fund	47.12	0.29%	3,050,000	0	0%	3,050,000	-49.59%	6,050,000	0%
UTI Children's Equity Fund	25.48	2.26%	1,649,622	0	0%	1,649,622	0%	1,649,622	0%
UTI BSE Sensex Index Fund	2.70	1.35%	175,072	1,178	0.68%	173,894	0.70%	172,693	-1.30%
UTI Nifty 500 Value 50 Index Fund	26.16	5.09%	1,693,306	-13,632	-0.80%	1,706,938	0.28%	1,702,120	-9.27%
UTI Nifty50 Equal Weight Index Fund	2.14	2.01%	138,813	2,578	1.89%	136,235	1.00%	134,889	9.31%
Canara Robeco Manufacturing Fund	43.73	2.69%	2,830,661	0	0%	2,830,661	0%	2,830,661	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.57	2.99%	231,000	47	0.02%	230,953	-1.21%	233,778	0.37%
UTI Nifty India Manufacturing Index Fund	0.76	3.51%	49,078	605	1.25%	48,473	2.72%	47,188	6.19%
UTI Nifty 50 Index Fund	273.60	1.15%	17,711,004	272,243	1.56%	17,438,761	1.36%	17,204,790	0.29%
Tata Nifty 50 ETF	8.11	1.15%	525,149	2,241	0.43%	522,908	0.16%	522,084	-0.10%
Shriram Flexi Cap Fund	1.32	0.99%	85,700	0	0%	85,700	0%	85,700	100%
Motilal Oswal Nifty 500 Fund	16.58	0.68%	1,073,568	20,342	1.93%	1,053,226	1.55%	1,037,191	0.75%
Zerodha Nifty 100 ETF	0.66	0.96%	42,528	7,757	22.31%	34,771	5.97%	32,811	6.47%
HSBC Equity Savings Fund	4.33	0.65%	280,500	0	0%	280,500	0%	280,500	0%
Shriram Aggresive Hybrid Fund	0.42	0.89%	27,500	0	0%	27,500	0%	27,500	0%
Angel One Nifty 50 Index Fund	0.42	1.15%	26,891	782	3.00%	26,109	1.88%	25,626	-11.65%
Tata Large Cap Fund	51.75	1.98%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Shriram ELSS Tax Saver Fund	0.48	1.01%	30,900	0	0%	30,900	0%	30,900	94.34%
HSBC Nifty 50 Index Fund	3.97	1.15%	256,799	2,400	0.94%	254,399	0.90%	252,140	0.52%
Motilal Oswal Nifty 50 ETF	0.68	1.15%	43,915	2,980	7.28%	40,935	0.24%	40,839	-0.14%
Shriram Multi Asset Allocation Fund	1.67	1.25%	108,019	0	0%	108,019	-3.90%	112,400	0%
Motilal Oswal Nifty 500 ETF	1.03	0.68%	66,931	165	0.25%	66,766	13.96%	58,587	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.01%	32,694	72	0.22%	32,622	357.92%	7,124	7.87%
Tata Equity Savings Fund	0.26	0.10%	16,700	0	0%	16,700	0%	16,700	0%
Tata Balanced Advantage Fund	50.82	0.52%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Motilal Oswal Nifty 50 Index Fund	8.45	1.14%	546,951	15,682	2.95%	531,269	1.85%	521,598	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.03	0.48%	66,795	1,238	1.89%	65,557	3.26%	63,487	5.27%
Zerodha Nifty LargeMidcap 250 Index Fund	5.09	0.48%	329,167	11,585	3.65%	317,582	3.91%	305,637	6.83%
UTI Value Fund	115.86	1.20%	7,500,000	0	0%	7,500,000	0%	7,500,000	7.14%
UTI Arbitrage Fund	37.55	0.41%	2,431,000	16,500	0.68%	2,717,000	10.76%	2,717,000	10.76%
Invesco India largecap Fund	30.90	1.99%	2,000,506	650,000	48.13%	1,350,506	51.84%	889,447	34.75%
Axis ELSS Tax Saver Fund	107.61	0.31%	6,966,046	0	0%	6,966,046	0%	6,966,046	0%
Sundaram Arbitrage Fund	2.12	0.70%	137,500	0	0%	137,500	0%	137,500	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.87	1.17%	56,603	0	0%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.40	1.13%	25,659	0	0%	25,659	0%	25,659	0%
Quantum Value Fund	17.68	1.50%	1,144,742	0	0%	1,144,742	0%	1,144,742	-24.91%
Mahindra Manulife Equity Savings Fund	3.94	0.72%	255,000	0	0%	255,000	0%	255,000	0%
Mahindra Manulife Multi Cap Fund	62.41	1.11%	4,040,000	0	0%	4,040,000	9.49%	3,690,000	0%
Mahindra Manulife Large Cap Fund	10.66	1.51%	690,000	140,000	25.45%	550,000	19.57%	460,000	100%
Mahindra Manulife Arbitrage Fund	2.63	2.68%	170,500	0	0%	170,500	0%	170,500	0%
Axis Nifty 50 Index Fund	8.46	1.15%	547,742	9,310	1.73%	538,432	2.48%	525,427	1.08%
Mahindra Manulife Balanced Advantage Fund	8.88	0.98%	575,000	0	0%	575,000	6.48%	540,000	0%
Mahindra Manulife Business Cycle Fund	21.50	1.78%	1,391,725	0	0%	1,391,725	0%	1,391,725	0%
Axis India Manufacturing Fund	138.17	2.65%	8,944,089	0	0%	8,944,089	-7.15%	9,632,614	0%
Bandhan Multi Asset Allocation Fund	11.13	0.52%	720,500	0	0%	720,500	0%	720,500	0%
Old Bridge Focused Fund	84.05	4.33%	5,441,000	0	0%	5,441,000	0%	5,441,000	13.47%
Mahindra Manulife Multi Asset Allocation Fund	6.42	1.00%	415,735	0	0%	415,735	0%	415,735	0%
Axis BSE Sensex Index Fund	0.64	1.35%	41,528	577	1.41%	40,951	-1.89%	41,739	-0.07%
Bandhan Nifty Total Market Index Fund	0.27	0.66%	17,181	692	4.20%	16,489	-0.04%	16,496	-1.84%
Axis Nifty500 Value 50 Index Fund	4.48	5.11%	290,117	10,531	3.77%	279,586	-4.78%	293,629	-8.50%
Bandhan Nifty 500 Value 50 Index Fund	0.70	5.09%	45,177	1,841	4.25%	43,336	2.98%	42,080	-8.41%
Invesco India Multi Asset Allocation Fund	1.84	0.40%	118,875	16,793	16.45%	102,082	0%	102,082	0%
Mahindra Manulife Value Fund	6.14	1.23%	397,422	0	0%	397,422	33.62%	297,422	0%
Angel One Nifty Total Market Index Fund	0.30	0.66%	19,625	1,368	7.49%	18,257	7.20%	17,031	8.37%
Angel One Nifty Total Market ETF	0.22	0.66%	14,284	3,418	31.46%	10,866	0.10%	10,855	18.12%
Axis Nifty500 Value 50 ETF	0.63	5.08%	40,495	5,505	15.73%	34,990	8.41%	32,275	-21.25%
Sundaram Nifty 100 Equal Weight Fund	1.09	1.00%	70,323	868	1.25%	69,455	0.74%	68,945	7.64%
Sundaram Dividend Yield Fund	12.36	1.41%	800,000	0	0%	800,000	0%	800,000	0%
UTI Dividend Yield Fund	58.70	1.55%	3,800,000	-200,000	-5%	4,000,000	0%	4,000,000	0%
Invesco India ELSS Tax Saver Fund	32.48	1.17%	2,102,431	0	0%	2,102,431	30.82%	1,607,082	20.48%
Invesco India Arbitrage Fund	41.38	0.16%	2,678,500	627,000	30.56%	2,051,500	1.91%	2,013,000	48.78%
Invesco India Infrastructure Fund	32.06	2.10%	2,075,595	0	0%	2,075,595	57.90%	1,314,463	22.42%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	2,460,500	0%
Bandhan Arbitrage Fund	49.11	0.59%	3,179,000	-38,500	-1.20%	3,217,500	-1.68%	3,272,500	1.54%
Bandhan Equity Savings Fund	3.65	1.10%	236,500	0	0%	236,500	0%	236,500	100%
Bandhan Nifty 50 Index Fund	22.51	1.15%	1,457,194	23,810	1.66%	1,433,384	2.11%	1,403,784	0.94%
HSBC Arbitrage Fund	1.61	0.07%	104,500	-27,500	-20.83%	132,000	-53.85%	286,000	100%
Axis Arbitrage Fund	8.16	0.11%	528,000	49,500	10.34%	478,500	12.99%	423,500	30.51%
Axis Equity Savings Fund	19.12	2.04%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Mahindra Manulife ELSS Tax Saver Fund	11.20	1.19%	725,000	175,000	31.82%	550,000	19.57%	460,000	100%
Quantum ELSS Tax Saver Fund	3.08	1.40%	199,247	0	0%	199,247	0%	199,247	-26.07%
Axis Balanced Advantage Fund	22.71	0.65%	1,470,248	280,286	23.55%	1,189,962	52.03%	782,707	33.99%
Mahindra Manulife Aggressive Hybrid Fund	16.37	0.89%	1,060,000	240,000	29.27%	820,000	30.16%	630,000	100%
Axis Nifty 100 Index Fund	18.22	0.96%	1,179,217	14,560	1.25%	1,164,657	1.02%	1,152,869	0.11%
Invesco India Nifty 50 ETF	1.08	1.15%	69,755	355	0.51%	69,400	0.13%	69,311	1.40%
Quantum Nifty 50 ETF	0.83	1.15%	53,513	1,053	2.01%	52,460	0%	52,460	1.50%
Bandhan BSE Sensex ETF	0.02	1.36%	1,066	5	0.47%	1,061	0%	1,061	-1.21%
Bandhan Nifty 50 ETF	0.24	1.15%	15,812	-1,885	-10.65%	17,697	-14.38%	20,670	-0.19%
Mahindra Manulife Flexi Cap Fund	19.62	1.30%	1,270,000	270,000	27%	1,000,000	33.33%	750,000	100%
Axis Value Fund	5.21	0.51%	337,278	0	0%	337,278	0%	337,278	0%
Bandhan Nifty 100 Index Fund	1.84	0.96%	119,235	2,869	2.47%	116,366	2.71%	113,300	1.99%
Axis BSE Sensex ETF	1.76	1.35%	113,713	101	0.09%	113,612	-0.19%	113,831	-0.39%
UTI Balanced Advantage Fund	29.74	0.99%	1,925,000	0	0%	1,925,000	0%	1,925,000	0%
Parag Parikh Arbitrage Fund	30.93	1.67%	2,002,000	0	0%	2,002,000	0%	2,002,000	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Quantum Multi Asset Allocation Fund	0.32	0.84%	20,869	0	0%	20,869	0%	20,869	0%
Parag Parikh Dynamic Asset Allocation Fund	7.05	0.28%	456,500	0	0%	456,500	-3.49%	473,000	0%
Mahindra Manulife Manufacturing Fund	14.63	1.82%	947,000	0	0%	947,000	-22.19%	1,217,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	119,645	-3.37%	123,824	-0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.71	1.35%	240,255	183	0.08%	240,072	0.15%	239,711	-19.45%
Navi Nifty 50 Index Fund	39.62	1.15%	2,564,996	64,888	2.60%	2,500,108	1.14%	2,472,010	1.52%
Bajaj Finserv Large and Mid Cap Fund	35.66	1.71%	2,308,698	333,720	16.90%	1,974,978	0%	1,974,978	-7.70%
ICICI Prudential Nifty200 Value 30 Index Fund	4.75	5.16%	307,769	1,267	0.41%	306,502	1.06%	303,286	-9.79%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.01%	12,665	1,761	16.15%	10,904	39.76%	7,802	15.74%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.01%	25,849	1,698	7.03%	24,151	47.59%	16,364	13.00%
ICICI Prudential Nifty 500 Index Fund	0.23	0.68%	14,670	1,574	12.02%	13,096	16.16%	11,274	3.31%
Bajaj Finserv ELSS Tax Saver Fund	0.81	1.31%	52,715	11,767	28.74%	40,948	0%	40,948	0%
Kotak BSE Sensex Index Fund	0.16	1.35%	10,666	863	8.80%	9,803	11.13%	8,821	3.47%
Bajaj Finserv Multi Cap Fund	14.06	1.60%	910,360	135,275	17.45%	775,085	0%	775,085	-11.43%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.15%	6,116	298	5.12%	5,818	3.84%	5,603	4.49%
Groww Large Cap Fund	1.38	1.09%	89,085	0	0%	89,085	0%	89,085	0%
Parag Parikh Flexi Cap Fund	6.46	0.01%	418,000	0	0%	418,000	-1.30%	423,500	0%
Aditya Birla Sun Life Nifty 50 ETF	34.28	1.15%	2,218,854	8,269	0.37%	2,210,585	1.07%	2,187,122	-7.45%
WhiteOak Capital Flexi Cap Fund	36.11	0.63%	2,337,731	0	0%	2,337,731	17.17%	1,995,158	0%
WhiteOak Capital Multi Cap Fund	8.94	0.40%	578,723	0	0%	578,723	0%	578,723	0%
Kotak Multi Asset Allocation Fund	54.07	0.65%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.50%	2,413	13	0.54%	2,400	0%	2,400	-79.58%
ICICI Prudential Nifty 50 Index Fund	160.58	1.15%	10,394,745	188,411	1.85%	10,206,334	1.48%	10,057,253	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	12.90	1.15%	834,817	17,062	2.09%	817,755	3.36%	791,195	0.82%
Bank of India Conservative Hybrid Fund	0.54	0.81%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Large Cap Fund	156.39	1.53%	10,123,349	500,000	5.20%	9,623,349	0%	9,623,349	0%
Bank of India Balanced Advantage Fund	1.69	1.22%	109,338	0	0%	109,338	0%	109,338	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.39	2.82%	1,902,669	0	0%	1,902,669	0%	1,902,669	0%
Baroda BNP Paribas Arbitrage Fund	1.70	0.14%	110,000	0	0%	110,000	233.33%	33,000	0%
ICICI Prudential BSE Sensex Index Fund	25.29	1.36%	1,637,612	8,747	0.54%	1,628,865	0.89%	1,614,470	-0.84%
Baroda BNP Paribas Equity Savings Fund	4.76	1.77%	308,000	0	0%	308,000	0%	308,000	0%
ICICI Prudential BSE 500 ETF	2.11	0.69%	136,772	-1,709	-1.23%	138,481	1.41%	136,553	-10.14%
Kotak Nifty 50 ETF	36.51	1.15%	2,363,676	-26,658	-1.12%	2,390,334	0.23%	2,384,835	5.60%
ICICI Prudential Nifty 100 ETF	1.37	0.96%	88,643	10,520	13.47%	78,123	8.50%	72,000	0.11%
ICICI Prudential BSE Sensex ETF	301.35	1.35%	19,511,224	479,209	2.52%	19,032,015	2.86%	18,502,274	1.17%
Bank of India Flexi Cap Fund	23.25	1.10%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Kotak Manufacture in India Fund	84.96	3.47%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.58	0.63%	166,766	0	0%	166,766	0%	166,766	0%
ICICI Prudential Nifty Commodities ETF	5.86	6.74%	379,557	4,831	1.29%	374,726	6.70%	351,194	13.38%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.14	1.15%	74,075	1,375	1.89%	72,700	1.95%	71,310	1.74%
Navi BSE Sensex Index Fund	0.26	1.35%	17,123	753	4.60%	16,370	2.11%	16,032	1.04%
WhiteOak Capital Large & Mid Cap Fund	9.41	0.53%	609,132	0	0%	609,132	0%	609,132	0%
ICICI Prudential Children’s Fund	1.71	0.12%	110,488	0	0%	110,488	0%	110,488	0%
Kotak Arbitrage Fund	737.91	1.02%	47,767,500	10,312,500	27.53%	37,455,000	11.46%	33,605,000	40.75%
Bank of India ELSS Tax Saver Fund	26.35	1.95%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.80	2.01%	504,624	14,403	2.94%	490,221	-5.14%	516,807	7.71%
Bank of India Large Cap Fund	4.73	2.36%	306,000	-80,000	-20.73%	386,000	18.77%	325,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.96	2.01%	191,822	22,273	13.14%	169,549	2.91%	164,756	9.03%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	1.16%	45,846	-172	-0.37%	46,018	-2.78%	47,336	-1.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.48%	70,892	1,766	2.55%	69,126	1.54%	68,079	8.70%
Groww Nifty 200 ETF	0.11	0.79%	6,994	162	2.37%	6,832	8.98%	6,269	2.27%
ICICI Prudential Large & Mid Cap Fund	127.95	0.54%	8,282,599	0	0%	8,282,599	0%	8,282,599	0%
Nippon India Vision Large & Mid Cap Fund	46.34	0.75%	3,000,000	0	0%	3,000,000	-25%	4,000,000	0%
Franklin India Retirement Fund	1.96	0.38%	127,000	0	0%	127,000	0%	127,000	0%
Franklin India Conservative Hybrid Fund	0.49	0.24%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Pru Multicap Fund	148.89	0.97%	9,638,156	-2,468,646	-20.39%	12,106,802	0%	12,106,802	8.36%
Nippon India Conservative Hybrid Fund	1.36	0.15%	88,130	0	0%	88,130	0%	88,130	0%
ICICI Prudential Value Fund	479.33	0.89%	31,028,616	5,000,000	19.21%	26,028,616	0%	26,028,616	-13.68%
Nippon India Multi Cap Fund	349.16	0.76%	22,602,015	7,000,000	44.87%	15,602,015	0%	15,602,015	0%
ICICI Prudential Infrastructure Fund	65.89	0.86%	4,265,182	0	0%	4,265,182	0%	4,265,182	0%
Nippon India Large Cap Fund	424.87	0.94%	27,503,160	0	0%	27,503,160	0%	27,503,160	0%
ICICI Prudential Large Cap Fund	294.99	0.41%	19,095,580	2,416,609	14.49%	16,678,971	0%	16,678,971	0%
ICICI Prudential Focused Equity Fund	320.72	2.55%	20,761,096	1,000,000	5.06%	19,761,096	-7.06%	21,261,096	53.54%
Nippon India Aggressive Hybrid Fund	39.75	1.02%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Taurus Nifty 50 Index Fund	0.07	1.13%	4,208	-33	-0.78%	4,241	4.10%	4,074	-1.69%
Nippon India Index Fund BSE Sensex Plan	12.14	1.35%	786,119	6,374	0.82%	779,745	1.13%	771,053	-0.47%
Nippon India Index Fund Nifty Plan	30.00	1.15%	1,941,823	52,653	2.79%	1,889,170	2.22%	1,848,064	1.01%
Union Flexi Cap Fund	11.59	0.50%	750,000	0	0%	750,000	0%	750,000	-55.09%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	431,000	0%
Union Largecap Fund	4.28	0.96%	277,000	0	0%	277,000	0%	277,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	6.81	0.10%	440,754	0	0%	440,754	0%	440,754	0%
Union Value Fund	4.62	1.39%	299,000	0	0%	299,000	0%	299,000	0%
ICICI Prudential India Opportunities Fund	95.03	0.32%	6,151,895	0	0%	6,151,895	0%	6,151,895	-28.96%
ICICI Prudential Retirement Fund Pure Equity Plan	1.36	0.10%	88,157	0	0%	88,157	0%	88,157	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	33,078	0%
Axis NIFTY 50 ETF	11.34	1.15%	734,229	4,639	0.64%	729,590	0.59%	725,322	33.96%
ICICI Prudential Commodities Fund	53.07	1.82%	3,435,667	0	0%	3,435,667	-36.79%	5,435,667	0%
Union Large & Midcap Fund	5.10	0.57%	330,000	-150,000	-31.25%	480,000	0%	480,000	0%
Nippon India ETF Nifty 50 BeES	569.02	1.15%	36,834,767	906,601	2.52%	35,928,166	0.60%	35,713,738	-0.37%
Nippon India ETF Nifty 100	2.91	0.96%	188,631	1,394	0.74%	187,237	2.80%	182,136	-0.32%
ICICI Prudential Nifty 50 ETF	361.66	1.15%	23,411,284	612,454	2.69%	22,798,830	1.93%	22,367,007	0.93%
Nippon India ETF BSE Sensex	268.76	1.35%	17,400,953	440,075	2.59%	16,960,878	2.45%	16,555,691	1.70%
Kotak BSE Sensex ETF	0.33	1.35%	21,474	392	1.86%	21,082	-13.85%	24,472	-1.01%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-423,500	-100%	423,500	0%	423,500	0%
Kotak Nifty 50 Index Fund	10.60	1.15%	685,943	2,130	0.31%	683,813	3.43%	661,146	-0.39%
ICICI Prudential Housing Opportunities Fund	71.29	3.12%	4,614,995	-887,420	-16.13%	5,502,415	0%	5,502,415	10.02%
Navi Nifty India Manufacturing Index Fund	2.22	3.52%	143,733	481	0.34%	143,252	0.70%	142,250	3.83%
Union Retirement Fund	1.10	0.63%	71,000	0	0%	71,000	0%	71,000	0%
WhiteOak Capital Large Cap Fund	6.36	0.63%	411,604	0	0%	411,604	17.46%	350,427	0%
Union Multicap Fund	4.87	0.42%	315,323	0	0%	315,323	0%	315,323	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.99	1.15%	64,113	606	0.95%	63,507	0.71%	63,060	0.74%
WhiteOak Capital Balanced Hybrid Fund	0.75	0.35%	48,669	0	0%	48,669	0%	48,669	0%
Union Business Cycle Fund	3.63	0.65%	235,056	0	0%	235,056	0%	235,056	0%
Bajaj Finserv Nifty 50 ETF	2.21	1.15%	143,264	556	0.39%	142,708	-3.55%	147,967	-0.11%
Bajaj Finserv Multi Asset Allocation Fund	23.36	1.97%	1,512,392	0	0%	1,512,392	35.70%	1,114,491	-8.23%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.48%	8,887	89	1.01%	8,798	1.99%	8,626	3.68%
Bajaj Finserv Large Cap Fund	52.49	3.30%	3,397,979	0	0%	3,397,979	0%	3,397,979	-5.56%
ICICI Prudential Nifty Metal ETF	29.72	19.43%	1,924,166	1,688	0.09%	1,922,478	4.77%	1,834,905	-6.62%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	57,093	-1,873	-3.18%	58,966	2.40%	57,586	6.56%
Aditya Birla Sun Life Conglomerate Fund	21.63	1.35%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	220,000	0%
HDFC BSE Sensex Index Fund	113.85	1.35%	7,371,299	59,594	0.82%	7,311,705	1.11%	7,231,653	-1.91%
HDFC ELSS Tax saver	231.72	1.40%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
HDFC Focused Fund	602.47	2.68%	39,000,000	1,000,000	2.63%	38,000,000	0%	38,000,000	0%
SBI Arbitrage Opportunities Fund	129.49	0.31%	8,382,000	-825,000	-8.96%	9,207,000	-3.24%	9,515,000	47.49%
DSP Natural Resource & New Energy Fund	83.97	6.50%	5,435,373	0	0%	5,435,373	0%	5,435,373	0%
HDFC Large and Mid Cap Fund	133.75	0.51%	8,658,070	0	0%	8,658,070	0%	8,658,070	0%
Kotak Equity Savings Fund	15.45	0.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	-60%
SBI Large & Midcap Fund	169.93	0.51%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Dividend Yield Fund	73.37	1.16%	4,749,610	0	0%	4,749,610	0%	4,749,610	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-1,435,387	-100%	1,435,387	-75.40%	5,835,387	-28.70%
ICICI Prudential Multi-Asset Fund	415.74	0.64%	26,912,337	0	0%	26,912,337	0%	26,912,337	0%
HDFC Flexi Cap Fund	1,266.74	1.55%	82,000,000	2,000,000	2.50%	80,000,000	0%	80,000,000	0%
SBI Nifty Index Fund	115.79	1.15%	7,495,765	144,253	1.96%	7,351,512	1.41%	7,249,478	-0.08%
SBI Comma Fund	58.33	8.30%	3,776,000	0	0%	3,776,000	0%	3,776,000	0%
SBI Flexicap Fund	562.31	2.55%	36,400,000	0	0%	36,400,000	0%	36,400,000	4.83%
SBI Large Cap Fund	862.00	1.64%	55,800,000	0	0%	55,800,000	179%	20,000,000	0%
ICICI Prudential Equity Arbitrage Fund	61.68	0.19%	3,993,000	-1,397,000	-25.92%	5,390,000	-15.15%	6,352,500	51.77%
ICICI Prudential Balanced Advantage Fund	190.36	0.29%	12,322,653	0	0%	12,322,653	0%	12,322,653	0%
HDFC Infrastructure Fund	38.62	1.56%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Arbitrage Fund	149.71	0.63%	9,691,000	-132,000	-1.34%	9,823,000	6.69%	9,207,000	4.63%
HDFC Small Cap Fund	238.57	0.66%	15,443,425	0	0%	15,443,425	0%	15,443,425	0%
ICICI Prudential Equity Savings Fund	180.89	1.14%	11,709,500	0	0%	11,709,500	0%	11,709,500	0%
Edelweiss Flexi Cap Fund	29.59	1.07%	1,915,601	0	0%	1,915,601	0%	1,915,601	34.57%
Mirae Asset Aggressive Hybrid Fund	58.29	0.65%	3,773,557	0	0%	3,773,557	0%	3,773,557	46.63%
Mirae Asset ELSS Tax Saver Fund	434.64	1.70%	28,135,517	8,550,600	43.66%	19,584,917	-23.06%	25,454,917	0%
HDFC Retirement Savings Fund - Equity Plan	61.79	0.94%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.36	0.74%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Housing Opportunities Fund	54.73	4.26%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
Union Balanced Advantage Fund	5.27	0.39%	340,837	0	0%	340,837	0%	340,837	-30.56%
DSP Arbitrage Fund	16.48	0.28%	1,067,000	-511,500	-32.40%	1,578,500	-23.87%	2,073,500	15.64%
Union Equity Savings Fund	0.29	0.19%	18,632	0	0%	18,632	0%	18,632	-12.25%
DSP Nifty 50 Index Fund	9.50	1.15%	614,692	15,453	2.58%	599,239	3.79%	577,363	5.96%
SBI S&P BSE 100 ETF	0.09	0.93%	5,680	8	0.14%	5,672	0.16%	5,663	-0.19%
HDFC Nifty 50 ETF	53.36	1.15%	3,454,356	28,354	0.83%	3,426,002	0.93%	3,394,535	1.28%
HDFC BSE Sensex ETF - Growth	6.99	1.35%	452,681	1,390	0.31%	451,291	0.71%	448,118	-1.18%
SBI Balanced Advantage Fund	850.94	2.32%	55,084,230	0	0%	55,084,230	0.06%	55,051,230	-1.70%
NJ Balanced Advantage Fund	1.27	0.03%	82,500	5,500	7.14%	77,000	0%	77,000	100%
HDFC Multi Cap Fund	204.69	1.12%	13,250,000	0	0%	13,250,000	0%	13,250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.75	1.01%	242,853	5,639	2.38%	237,214	-0.78%	239,088	7.84%
HDFC Nifty 100 Index Fund	3.35	0.95%	217,022	5,707	2.70%	211,315	0.68%	209,882	1.52%
HDFC BSE 500 Index Fund	1.58	0.69%	102,428	805	0.79%	101,623	-5.77%	107,843	2.38%
WhiteOak Capital Multi Asset Allocation Fund	5.85	0.17%	378,393	0	0%	378,393	51.24%	250,196	0%
SBI BSE Sensex Index Fund	4.59	1.35%	297,321	1,747	0.59%	295,574	2.71%	287,777	0.33%
DSP BSE Sensex ETF	0.11	1.35%	7,368	4	0.05%	7,364	0.31%	7,341	-1.33%
SBI Nifty50 Equal Weight Index Fund	20.46	2.01%	1,324,303	-1,142	-0.09%	1,325,445	1.04%	1,311,770	7.38%
SBI Nifty50 Equal Weight ETF	0.55	2.01%	35,737	102	0.29%	35,635	1.95%	34,955	4.31%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	4.62	0.89%	298,742	-185,222	-38.27%	483,964	0.70%	480,592	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	1,352	213	18.70%	1,139	0.18%	1,137	71.49%
JM Large Cap Fund	7.03	1.44%	455,000	0	0%	455,000	0%	455,000	0%
SBI Contra Fund	895.91	1.92%	57,995,525	0	0%	57,995,525	9.43%	52,995,525	0%
DSP Dynamic Asset Allocation Fund	16.23	0.47%	1,050,500	0	0%	1,050,500	13.02%	929,500	0%
SBI Equity Savings Fund	51.12	0.90%	3,309,000	0	0%	3,309,000	152.79%	1,309,000	0%
DSP Equity Savings Fund	1.61	0.04%	104,500	0	0%	104,500	850%	11,000	0%
DSP Nifty 50 Equal Weight Index Fund	44.95	2.01%	2,909,800	42,939	1.50%	2,866,861	2.14%	2,806,892	8.32%
SBI Equity Minimum Variance Fund	2.12	0.94%	136,951	-65	-0.05%	137,016	0.79%	135,946	1.52%
WhiteOak Capital Balanced Advantage Fund	6.48	0.36%	419,303	0	0%	419,303	0%	419,303	0%
HDFC BSE 500 ETF	0.12	0.69%	8,035	6	0.07%	8,029	9.02%	7,365	-0.39%
SBI Dividend Yield Fund	103.50	1.16%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
HDFC Manufacturing Fund	185.38	1.61%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	-75%	22,000	-42.86%
SBI Nifty 500 Index Fund	5.80	0.68%	375,439	1,763	0.47%	373,676	-0.80%	376,691	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	2.17	0.48%	140,755	759	0.54%	139,996	-3.70%	145,378	1.25%
Kotak Nifty Commodities Index Fund	1.82	6.70%	117,937	3,078	2.68%	114,859	337.27%	26,267	28.29%
HDFC Nifty 50 Index Fund	236.51	1.15%	15,309,957	179,656	1.19%	15,130,301	0.83%	15,006,459	-0.32%
Aditya Birla Sun Life Equity Savings Fund	5.28	0.62%	341,541	0	0%	341,541	5.30%	324,348	2.31%
Bank of India Arbitrage Fund	0.51	1.11%	33,000	0	0%	33,000	0%	33,000	100%
SBI S&P BSE Sensex ETF	1,566.83	1.35%	101,445,484	446,384	0.44%	100,999,100	0.63%	100,363,805	-1.04%
DSP Value Fund	3.46	0.33%	224,064	0	0%	224,064	0%	224,064	0%
HDFC NIFTY50 Equal Weight Index Fund	30.69	2.01%	1,986,807	24,672	1.26%	1,962,135	0.83%	1,946,012	7.37%
Edelweiss Nifty 50 Index Fund	2.15	1.15%	139,283	6,072	4.56%	133,211	4.02%	128,058	3.34%
DSP Nifty 50 Equal Weight ETF	11.98	2.01%	775,398	6,006	0.78%	769,392	5.03%	732,578	8.11%
HDFC Nifty 100 ETF	0.33	0.96%	21,431	539	2.58%	20,892	7.49%	19,437	2.66%
Bajaj Finserv Arbitrage Fund	5.27	0.47%	341,000	99,000	40.91%	242,000	0%	242,000	0%
DSP Multi Asset Allocation Fund	21.96	0.57%	1,421,544	0	0%	1,421,544	46.32%	971,544	0%
Groww Nifty Total Market Index Fund	2.08	0.66%	134,707	2,668	2.02%	132,039	2.17%	129,230	1.03%
Bajaj Finserv Balanced Advantage Fund	18.87	1.48%	1,221,743	386,623	46.30%	835,120	0%	835,120	0%
Edelweiss Large & Mid Cap Fund	19.78	0.49%	1,280,406	0	0%	1,280,406	0%	1,280,406	100%
SBI ELSS Tax Saver Fund	957.78	3.20%	62,000,000	0	0%	62,000,000	0%	62,000,000	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	347.86	0.88%	22,517,967	1,210,000	5.68%	21,307,967	-10.12%	23,707,967	-1.37%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	2.41	0.59%	155,961	0	0%	155,961	0%	155,961	0%
Mirae Asset Large & Midcap Fund	555.96	1.39%	35,989,088	13,375,948	59.15%	22,613,140	-42.09%	39,048,960	0%
PGIM India Equity Savings Fund	4.33	5.99%	280,500	0	0%	280,500	0%	280,500	0%
Union Arbitrage Fund	3.31	1.04%	214,500	77,000	56%	137,500	0%	137,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	51.57	1.15%	3,338,519	9,276	0.28%	3,329,243	-0.28%	3,338,496	-1.23%
SBI Nifty 50 ETF	2,303.93	1.15%	149,141,067	916,941	0.62%	148,224,126	0.61%	147,319,704	-0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.69	1.44%	109,248	-1,647	-1.49%	110,895	0.11%	110,768	8.96%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.44	0.48%	92,970	3,922	4.40%	89,048	4.06%	85,575	3.87%
DSP Nifty 50 ETF	1.76	1.15%	114,235	2,267	2.02%	111,968	1.18%	110,657	-58.28%
Mirae Asset Nifty India Manufacturing ETF	7.15	3.52%	463,065	-3,722	-0.80%	466,787	-1.92%	475,946	-0.24%
Edelweiss Focused Fund	29.48	3.08%	1,908,142	0	0%	1,908,142	0%	1,908,142	0%
Mirae Asset Multicap Fund	55.19	1.39%	3,572,774	1,380,002	62.93%	2,192,772	-38.69%	3,576,354	0%
Mirae Asset BSE Sensex ETF	0.25	1.35%	16,036	7	0.04%	16,029	0.19%	15,998	-1.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.48%	14,760	622	4.40%	14,138	0.11%	14,122	1.42%
Mirae Asset Nifty Metal ETF	9.59	19.44%	620,934	139,399	28.95%	481,535	19.55%	402,793	4.46%
Mirae Asset Nifty Total Market Index Fund	0.29	0.66%	18,472	278	1.53%	18,194	2.92%	17,678	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.48%	7,185	320	4.66%	6,865	7.43%	6,390	8.99%
Mirae Asset Nifty 50 Index Fund	0.37	1.15%	23,787	1,103	4.86%	22,684	4.85%	21,634	-0.41%
WhiteOak Capital Equity Savings Fund	0.58	0.43%	37,759	6,271	19.92%	31,488	0%	31,488	6.56%
Edelweiss Aggressive Hybrid Fund	10.39	0.34%	672,713	0	0%	672,713	0%	672,713	0%
Mirae Asset Multi Asset Allocation Fund	9.88	0.44%	639,312	0	0%	639,312	0%	639,312	80.44%
HDFC Equity Savings Fund	27.81	0.49%	1,800,000	187,500	11.63%	1,612,500	-69.43%	5,275,500	0%
Nippon India Balanced Advantage Fund	50.98	0.55%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Arbitrage Fund	125.92	0.58%	8,151,000	440,000	5.71%	7,711,000	-23.60%	10,092,500	36.84%
Edelweiss Large Cap Fund	6.12	0.48%	396,363	0	0%	396,363	0%	396,363	-33.04%
HDFC Balanced Advantage Fund	587.03	0.58%	38,000,514	0	0%	38,000,514	12.09%	33,900,514	0%
HDFC Multi - Asset Fund	37.08	0.79%	2,400,000	143,000	6.34%	2,257,000	0%	2,257,000	0%
JM Arbitrage Fund	3.14	0.86%	203,500	0	0%	203,500	0%	203,500	0%
Nippon India Arbitrage Fund	24.89	0.16%	1,611,500	-1,386,000	-46.24%	2,997,500	-15.11%	3,531,000	28.14%
Edelweiss Arbitrage Fund	30.08	0.19%	1,947,000	88,000	4.73%	1,859,000	20.28%	1,545,500	35.10%
Nippon India Equity Savings Fund	7.90	1.02%	511,500	0	0%	511,500	0%	511,500	0%
Mirae Asset Equity Savings Fund	17.37	1.08%	1,124,323	0	0%	1,124,323	0%	1,124,323	17.20%
Mirae Asset Arbitrage Fund	19.12	0.67%	1,237,500	0	0%	1,237,500	-63.05%	3,349,500	70.11%
Mirae Asset Balanced Advantage Fund	15.57	0.83%	1,007,725	0	0%	1,007,725	0%	1,007,725	28.75%
Edelweiss Multi Asset Allocation Fund	2.97	0.13%	192,500	0	0%	192,500	0%	192,500	0%
Franklin India NSE Nifty 50 Index Fund	8.47	1.15%	548,417	4,337	0.80%	544,080	0.47%	541,553	0.04%
Templeton India Value Fund	38.62	1.75%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Focused Equity Fund	386.20	3.15%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Franklin Build India	61.02	2.12%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Edelweiss Balanced Advantage Fund	131.49	1.03%	8,511,839	0	0%	8,511,839	0%	8,511,839	-3.62%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	4,690	344	7.92%	4,346	18.42%	3,670	-22.57%
Franklin India Balanced Advantage Fund	33.52	1.22%	2,170,000	0	0%	2,170,000	4.07%	2,085,100	0%
Franklin India Mid Cap Fund	183.06	1.49%	11,850,000	0	0%	11,850,000	0%	11,850,000	0%
Franklin India Flexi Cap Fund	183.56	0.98%	11,882,643	1,191,441	11.14%	10,691,202	0%	10,691,202	0%
Franklin India ELSS Tax Saver Fund	65.33	1.00%	4,228,993	0	0%	4,228,993	0%	4,228,993	0%
Franklin India Aggressive Hybrid Fund	13.44	0.60%	870,000	0	0%	870,000	10.55%	787,000	0%
Franklin India Equity Savings Fund	0.85	0.13%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Nifty200 Value 30 ETF	0.67	5.14%	43,412	4,561	11.74%	38,851	0.55%	38,638	7.43%
Mirae Asset Nifty50 Equal Weight ETF	1.27	2.01%	82,071	3,401	4.32%	78,670	79.52%	43,823	382.15%
Angel One Nifty 50 ETF	0.14	1.15%	9,313	250	2.76%	9,063	28.72%	7,041	33.63%
HDFC Standard Life - Group Dynamic Advantage Fund	0.86	0.65%	55,874	2,792	5.26%	53,083	10.01%	48,254	12.62%
LIC MF Dividend Yield Fund	9.13	1.43%	591,065	120,879	25.71%	470,186	100%	-	-%
Motilal Oswal Arbitrage Fund	3.14	0.26%	203,500	143,000	236.36%	60,500	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.32	0.65%	20,997	1,362	6.94%	19,635	100%	-	-%
Invesco India Equity Savings Fund	8.81	1.92%	570,225	307,530	117.07%	262,695	100%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.24%	8,102	0	0%	8,102	100%	-	-%
Groww Nifty 50 Index Fund	0.14	1.15%	9,270	931	11.16%	8,339	100%	-	-%
Groww Nifty 50 ETF	0.11	1.15%	7,385	480	6.95%	6,905	100%	-	-%
Unifi Dynamic Asset Allocation Fund	2.63	0.31%	170,500	0	0%	170,500	100%	-	-%
UTI Multi Cap Fund	18.54	1.26%	1,200,000	0	0%	1,200,000	29.73%	-	-%
ICICI Prudential Active Momentum Fund	37.05	3.03%	2,398,522	1,902,522	383.57%	496,000	100%	-	-%
Edelweiss Equity Savings Fund	0.68	0.08%	44,000	0	0%	44,000	100%	-	-%
LIC MF Large & Mid Cap Fund	17.93	0.60%	1,160,876	1,160,876	100%	-	-%	-	-%
LIC MF Infrastructure Fund	9.86	0.99%	638,215	638,215	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.54	2.31%	100,000	100,000	100%	-	-%	-	-%
LIC MF Manufacturing Fund	4.05	0.49%	262,161	262,161	100%	-	-%	-	-%
Quant Arbitrage Fund	3.06	2.51%	198,000	198,000	100%	-	-%	-	-%
LIC MF Small Cap Fund	6.01	0.99%	388,940	388,940	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	54.07	0.53%	3,500,000	3,500,000	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	21.63	0.93%	1,400,000	1,400,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	28.24	1.44%	1,828,065	1,828,065	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	17.31	0.59%	1,120,756	1,120,756	100%	-	-%	-	-%
UTI Large Cap Fund	73.58	0.57%	4,763,208	4,763,208	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.30	3.52%	19,583	19,583	100%	-	-%	-	-%
Axis Children's Fund	3.61	0.41%	233,936	233,936	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	6.62	0.43%	428,409	428,409	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	3.70	0.49%	239,223	239,223	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.54	0.50%	99,912	99,912	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.86	1.15%	55,940	55,940	100%	-	-%	-	-%
Total:			1,738,168,891	74,397,463		1,664,193,574		1,651,006,296

New 52W High today

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 13,375,948 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 2,468,646 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

175 MFs bought and 30 MFs sold Tata Steel Ltd. in the month of Aug 2025 for a net change of 74,397,463 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 13,375,948 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 2,468,646 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners