Mutual Fund Apr 2025 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.66	2.10%	30,866	-1,296	-4.03%	32,162	14.28%	28,144	7.08%
LIC Mutual Fund Unit Linked Insurance scheme	11.75	2.46%	34,015	0	0%	34,015	0%	34,015	0%
LIC MF Large Cap Fund	27.89	1.94%	80,759	0	0%	80,759	0%	80,759	9.63%
UTI Large Cap Fund	200.18	1.59%	579,598	137,182	31.01%	442,416	15.05%	384,532	0%
UTI MNC Fund	65.71	2.45%	190,255	20,968	12.39%	169,287	0%	169,287	100%
UTI Nifty 50 Index Fund	721.67	3.20%	2,089,550	39,336	1.92%	2,050,214	1.92%	2,011,516	2.18%
LIC MF ELSS	20.43	1.88%	59,141	16,627	39.11%	42,514	0%	42,514	0%
LIC MF Sensex Index Fund	3.27	3.74%	9,534	33	0.35%	9,501	2.02%	9,313	0.69%
LIC MF Nifty 50 Index Fund	10.55	3.23%	30,534	319	1.06%	30,215	-0.93%	30,500	0.60%
Canara Robeco Flexi Cap Fund	213.88	1.70%	619,277	-50,000	-7.47%	669,277	0%	669,277	0%
Canara Robeco Large and Mid Cap Fund	92.52	0.38%	267,897	-366,902	-57.80%	634,799	-24.32%	838,799	0%
UTI Dividend Yield Fund	94.98	2.42%	275,000	0	0%	275,000	1.85%	270,000	0%
Canara Robeco Equity Hybrid Fund	86.34	0.81%	250,000	0	0%	250,000	0%	250,000	0%
UTI Multi Asset Allocation Fund	132.94	2.41%	384,931	-6,055	-1.55%	390,986	2.23%	382,441	6.52%
Canara Robeco Large Cap Fund	358.14	2.29%	1,036,982	0	0%	1,036,982	0%	1,036,982	2.47%
LIC MF Equity Savings Fund	0.73	3.75%	2,100	0	0%	2,100	0%	2,100	0%
LIC MF Large & Mid Cap Fund	70.93	2.45%	205,366	59,692	40.98%	145,674	0%	145,674	0%
UTI Master Equity Plan Unit Scheme	44.98	1.54%	130,239	29,968	29.89%	100,271	15.54%	86,781	0%
LIC MF Focused	6.96	5.26%	20,138	0	0%	20,138	38.42%	14,549	0%
UTI Equity Savings Fund	1.75	0.26%	5,075	0	0%	5,075	0%	5,075	0%
LIC MF Dividend Yield Fund	18.92	3.71%	54,772	18,276	50.08%	36,496	5.71%	34,524	0%
LIC MF Arbitrage Fund	0	-%	0	-10,850	-100%	10,850	8.77%	9,975	0%
Canara Robeco ELSS Tax Saver	108.82	1.28%	315,073	0	0%	315,073	0%	315,073	0%
Motilal Oswal Nifty 500 Fund	42.47	1.93%	122,974	1,756	1.45%	121,218	1.75%	119,134	1.73%
Motilal Oswal Nifty 50 Index Fund	21.64	3.20%	62,657	1,259	2.05%	61,398	3.16%	59,516	2.73%
LIC MF Nifty 100 ETF	19.23	2.66%	55,668	0	0%	55,668	0.90%	55,170	0.34%
LIC MF BSE Sensex ETF	29.74	3.73%	86,728	247	0.29%	86,481	0.57%	85,987	-5.63%
UTI BSE Sensex ETF	1,755.40	3.73%	5,118,316	104,467	2.08%	5,013,849	2.90%	4,872,640	-0.18%
UTI Nifty 50 ETF	1,957.67	3.20%	5,668,331	82,138	1.47%	5,586,193	0.45%	5,560,950	0.11%
LIC MF Nifty 50 ETF	27.17	3.20%	78,661	250	0.32%	78,411	-0.60%	78,883	0%
Canara Robeco Focused Fund	59.89	2.39%	173,402	-50,000	-22.38%	223,402	0%	223,402	0%
LIC MF Balanced Advantage Fund	29.26	3.85%	84,707	0	0%	84,707	0%	84,707	4.61%
UTI BSE Sensex Index Fund	7.43	3.73%	21,668	-237	-1.08%	21,905	1.13%	21,660	0.60%
UTI BSE Low Volatility Index Fund	17.16	3.08%	50,032	-199	-0.40%	50,231	8.78%	46,175	0.46%
Motilal Oswal BSE Low Volatility ETF	2.51	3.09%	7,325	-52	-0.70%	7,377	7.07%	6,890	-6.77%
Motilal Oswal BSE Low Volatility Index Fund	3.39	3.09%	9,884	37	0.38%	9,847	7.70%	9,143	1.52%
Motilal Oswal Nifty 50 ETF	1.72	3.20%	4,992	116	2.38%	4,876	1.52%	4,803	1.54%
Motilal Oswal BSE Quality ETF	0.96	5.34%	2,801	-30	-1.06%	2,831	-0.70%	2,851	2.41%
Motilal Oswal BSE Quality Index Fund	2.59	5.36%	7,549	539	7.69%	7,010	0.26%	6,992	13.34%
LIC MF Multi Cap Fund	35.49	2.48%	102,770	7,786	8.20%	94,984	7.44%	88,410	15.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.64	3.19%	7,651	23	0.30%	7,628	1.57%	7,510	1.57%
UTI Nifty50 Equal Weight Index Fund	1.82	1.84%	5,256	71	1.37%	5,185	15.32%	4,496	2.77%
UTI Balanced Advantage Fund	66.37	2.25%	192,182	12,000	6.66%	180,182	5.88%	170,182	-3.09%
UTI Nifty IT ETF	1.16	23.04%	3,350	1	0.03%	3,349	-1.21%	3,390	0.62%
Motilal Oswal Large Cap Fund	58.71	2.73%	170,000	10,000	6.25%	160,000	23.08%	130,000	0%
Motilal Oswal Nifty 500 ETF	2.42	1.93%	7,001	247	3.66%	6,754	-0.73%	6,804	8.15%
UTI Nifty200 Quality 30 Index Fund	25.48	4.39%	73,782	5,047	7.34%	68,735	13.18%	60,731	11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.55	3.12%	7,381	-60	-0.81%	7,441	0.53%	7,402	14.37%
UTI Quant Fund	63.58	4.07%	184,105	0	0%	184,105	5.36%	174,739	11.56%
LIC MF Multi Asset Allocation Fund	6.65	1.24%	19,262	0	0%	19,262	6.54%	18,080	100%
Bandhan Focused Fund	47.13	2.67%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Flexi Cap Fund	318.52	4.44%	922,270	0	0%	922,270	0%	922,270	41.39%
Bandhan Large & Mid Cap Fund	130.18	1.55%	376,929	0	0%	376,929	36.11%	276,929	0%
Bandhan Large Cap Fund	79.81	4.36%	231,074	-34,155	-12.88%	265,229	61.62%	164,106	18.23%
Bandhan ELSS Tax saver Fund	284.93	4.19%	825,000	125,000	17.86%	700,000	3.70%	675,000	12.50%
Bandhan Conservative Hybrid Fund	0.82	0.71%	2,377	0	0%	2,377	0%	2,377	0%
Bandhan Nifty 50 Index Fund	58.76	3.20%	170,148	3,030	1.81%	167,118	0.90%	165,620	2.78%
Parag Parikh Flexi Cap Fund	194.43	0.20%	562,975	0	0%	562,975	83.41%	306,950	100%
Quantum Value Fund	51.61	4.46%	149,448	17,365	13.15%	132,083	13.00%	116,884	33.77%
Bandhan Aggressive Hybrid Fund	21.67	2.56%	62,748	-799	-1.26%	63,547	128.87%	27,765	22.84%
Quantum Nifty 50 ETF	2.20	3.20%	6,381	242	3.94%	6,139	-0.16%	6,149	2.91%
Bandhan BSE Sensex ETF	0.05	3.73%	132	0	0%	132	0%	132	0.76%
Bandhan Nifty 50 ETF	0.88	3.20%	2,558	7	0.27%	2,551	-1.09%	2,579	0.23%
Parag Parikh Conservative Hybrid Fund	0.60	0.02%	1,750	0	0%	1,750	0%	1,750	100%
Parag Parikh Arbitrage Fund	23.21	1.63%	67,200	0	0%	67,200	9.71%	61,250	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.27	3.13%	773	10	1.31%	763	7.01%	713	0.56%
Quantum ELSS Tax Saver Fund	9.61	4.46%	27,823	3,236	13.16%	24,587	12.98%	21,763	38.22%
Quantum ESG Best In Class Strategy Fund	1.56	1.64%	4,506	0	0%	4,506	-15.71%	5,346	0%
Bandhan Multi Cap Fund	51.81	2.07%	150,000	30,000	25%	120,000	20%	100,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.61	3.30%	134,949	57	0.04%	134,892	8.49%	124,334	2.12%
Bandhan Business Cycle Fund	29.36	1.81%	85,014	17,240	25.44%	67,774	18.98%	56,964	0%
Motilal Oswal Arbitrage Fund	14.08	2.11%	40,775	-100,625	-71.16%	141,400	181.53%	50,225	100%
UTI Arbitrage Fund	65.58	0.95%	189,875	-42,525	-18.30%	232,400	72.02%	135,100	71.56%
Parag Parikh ELSS Tax Saver Fund	117.32	2.31%	339,684	0	0%	339,684	0%	339,684	0%
Bandhan Nifty 100 Index Fund	4.65	2.66%	13,453	432	3.32%	13,021	2.52%	12,701	3.62%
Bandhan Nifty IT Index Fund	5.51	23.05%	15,955	133	0.84%	15,822	-3.79%	16,445	-0.44%
Quantum Multi Asset Allocation Fund	0.70	2.07%	2,028	670	49.34%	1,358	27.87%	1,062	0%
Parag Parikh Dynamic Asset Allocation Fund	0.06	0.00%	175	0	0%	175	0%	175	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,539	-10.07%
Bandhan Nifty Total Market Index Fund	0.71	1.87%	2,055	53	2.65%	2,002	-0.84%	2,019	2.33%
Quantum Ethical Fund	1.30	2.54%	3,776	0	0%	3,776	0%	3,776	7.27%
Bandhan Nifty 200 Quality 30 Index Fund	0.46	4.38%	1,328	172	14.88%	1,156	-4.46%	1,210	3.60%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.90%	2,701	0	0%	2,701	10.24%	2,450	4.21%
Sundaram ELSS Tax Saver Fund	21.18	1.60%	61,324	0	0%	61,324	0%	61,324	0%
Sundaram Value Fund	25.81	1.76%	74,734	0	0%	74,734	-34.86%	114,734	0%
Sundaram large and Mid Cap Fund	91.52	1.40%	265,000	0	0%	265,000	0%	265,000	0%
Invesco India Arbitrage Fund	402.12	2.04%	1,115,100	219,800	24.55%	1,115,100	24.55%	895,300	117.79%
Invesco India Equity Savings Fund	1.51	0.38%	4,200	0	0%	4,200	0%	4,200	0%
Invesco India Nifty 50 ETF	2.92	3.20%	8,443	0	0%	8,443	-0.90%	8,520	0.33%
Sundaram Flexi Cap Fund	31.33	1.56%	90,702	0	0%	90,702	-22.94%	117,702	0%
Bandhan Retirement Fund	2.60	1.47%	7,525	0	0%	7,525	0%	7,525	0%
Invesco India Technology Fund	32.56	10.61%	94,265	0	0%	94,265	4.69%	90,038	0%
Sundaram Aggressive Hybrid Fund	85.05	1.44%	246,252	-6,248	-2.47%	252,500	0%	252,500	83.64%
Invesco India Balanced Advantage Fund	19.62	2.08%	54,410	0	0%	54,410	0%	54,410	6.94%
Invesco India largecap Fund	27.49	1.93%	79,591	-18,990	-19.26%	98,581	0%	98,581	-29.06%
Bandhan Balanced Advantage Fund	57.13	2.58%	158,428	15,410	10.77%	158,428	10.77%	143,018	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.67%	617	0	0%	617	0%	617	0%
Bandhan Multi Asset Allocation Fund	42.00	2.24%	121,600	0	0%	121,600	25.88%	96,600	0%
Bandhan Innovation Fund	14.40	1.00%	41,704	-23,787	-36.32%	65,491	28.06%	51,140	29.53%
Invesco India Multi Asset Allocation Fund	3.29	0.94%	9,129	0	0%	9,129	0%	9,129	0%
JM Large Cap Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
ICICI Prudential Large & Mid Cap Fund	330.62	1.62%	957,284	611,370	176.74%	345,914	38.37%	250,000	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,569	0%
Franklin India NSE Nifty 50 Index Fund	23.20	3.19%	67,175	917	1.38%	66,258	-0.06%	66,301	0.97%
Franklin India Large Cap Fund	369.61	4.86%	1,070,200	131,158	13.97%	939,042	22.60%	765,956	43.31%
Tata Aggressive Hybrid Fund	103.61	2.58%	300,000	0	0%	300,000	0%	300,000	0%
Tata Large Cap Fund	42.09	1.66%	121,873	0	0%	121,873	0%	121,873	0%
ICICI Prudential Nifty 50 Index Fund	421.85	3.20%	1,221,437	12,073	1.00%	1,209,364	2.17%	1,183,676	1.58%
HDFC BSE Sensex Index Fund	309.62	3.73%	902,782	9,382	1.05%	893,400	0.86%	885,815	1.07%
HDFC Nifty 50 Index Fund	637.15	3.21%	1,844,822	12,170	0.66%	1,832,652	0.93%	1,815,798	2.06%
SBI ESG Exclusionary Strategy Fund	200.67	3.61%	581,034	0	0%	581,034	0%	581,034	-10.75%
Aditya Birla Sun Life Nifty 50 Index Fund	33.31	3.20%	96,444	994	1.04%	95,450	0.67%	94,818	1.62%
Aditya Birla Sun Life Dividend Yield Fund	42.58	3.01%	123,280	0	0%	123,280	0%	123,280	0%
Tata Nifty 50 Index Fund	38.44	3.20%	111,306	1,285	1.17%	110,021	1.88%	107,989	0.51%
Tata BSE Sensex Index Fund	14.44	3.73%	42,105	291	0.70%	41,814	1.91%	41,029	1.02%
Tata Large & Mid Cap Fund	108.52	1.31%	314,205	0	0%	314,205	0%	314,205	0%
HDFC Flexi Cap Fund	388.54	0.52%	1,125,000	0	0%	1,125,000	9.22%	1,030,000	100%
HDFC Value Fund	58.71	0.83%	170,000	0	0%	170,000	0%	170,000	88.89%
HDFC Large Cap Fund	927.19	2.48%	2,684,625	0	0%	2,684,625	0%	2,684,625	0%
HDFC Hybrid Debt Fund	22.87	0.68%	66,226	0	0%	66,226	0%	66,226	0%
SBI Nifty Index Fund	306.56	3.20%	887,631	5,787	0.66%	881,844	1.56%	868,281	2.54%
ICICI Prudential Value Fund	752.55	1.47%	2,178,980	1,105,553	102.99%	1,073,427	114.69%	500,000	100%
Nippon India Value Fund	124.27	1.48%	359,812	0	0%	359,812	0%	359,812	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	176.14	1.19%	510,000	0	0%	510,000	-15%	600,000	0%
SBI Large Cap Fund	1,575.69	3.09%	4,562,331	0	0%	4,562,331	0%	4,562,331	0%
Franklin India Dividend Yield Fund	66.12	2.83%	191,460	0	0%	191,460	61.10%	118,847	0%
Invesco India ELSS Tax Saver Fund	40.52	1.49%	117,330	-72,651	-38.24%	189,981	0%	189,981	-29.40%
Franklin India Focused Equity Fund	483.52	4.04%	1,400,000	0	0%	1,400,000	0%	1,400,000	40%
Nippon India Large Cap Fund	863.43	2.18%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	3,000	-36.84%
ICICI Prudential Large Cap Fund	365.11	0.54%	1,057,147	0	0%	1,057,147	-14.29%	1,233,347	61.99%
Bandhan Arbitrage Fund	183.80	2.12%	532,175	84,000	18.74%	448,175	21.26%	369,600	42.13%
Bandhan Value Fund	310.83	3.18%	900,000	105,000	13.21%	795,000	0%	795,000	0%
Taurus Ethical Fund	10.71	3.75%	31,242	5,984	23.69%	25,258	0%	25,258	5.38%
Axis ELSS Tax Saver Fund	1,119.09	3.20%	3,240,264	-29,317	-0.90%	3,269,581	0%	3,269,581	0%
Nippon India Aggressive Hybrid Fund	12.46	0.33%	36,072	0	0%	36,072	0%	36,072	0%
Taurus Nifty 50 Index Fund	0.18	3.21%	520	3	0.58%	517	5.08%	492	5.58%
Nippon India Index Fund BSE Sensex Plan	32.46	3.73%	94,633	300	0.32%	94,333	3.99%	90,717	2.40%
Nippon India Index Fund Nifty Plan	78.27	3.20%	226,618	5,939	2.69%	220,679	6.61%	206,989	1.88%
Union Flexi Cap Fund	45.76	2.05%	132,500	0	0%	132,500	0%	132,500	0%
Tata Retirement Savings Moderate Fund	73.05	3.53%	211,500	0	0%	211,500	0%	211,500	0%
Union ELSS Tax Saver Fund	11.81	1.35%	34,201	0	0%	34,201	0%	34,201	0%
Groww Large Cap Fund	0	-%	0	-8,349	-100%	8,349	0%	8,349	0%
Axis Focused Fund	729.94	5.76%	2,113,502	0	0%	2,113,502	0%	2,113,502	0%
ICICI Prudential Dividend Yield Equity Fund	89.50	1.71%	259,137	93,002	55.98%	166,135	37.15%	121,135	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.44	1.33%	120,000	-10,000	-7.69%	130,000	-18.75%	160,000	-15.79%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.67%	3,000	0	0%	3,000	0%	4,881	0%
Axis Children's Fund	11.69	1.32%	33,847	0	0%	33,847	0%	33,847	0%
Tata Digital India Fund	1,428.75	12.94%	4,136,873	0	0%	4,136,873	4.02%	3,976,873	0%
HDFC Retirement Savings Fund - Equity Plan	103.61	1.66%	300,000	0	0%	300,000	0%	300,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.18	1.50%	70,000	0	0%	70,000	40%	50,000	100%
Mahindra Manulife ELSS Tax Saver Fund	32.28	3.50%	93,476	22,500	31.70%	70,976	44.92%	48,976	0%
HDFC Childrens Fund	244.33	2.49%	707,433	0	0%	707,433	54.65%	457,433	0%
Tata Children’s Fund	9.67	2.73%	28,000	0	0%	28,000	0%	28,000	0%
Union Largecap Fund	10.35	2.34%	29,958	9,000	42.94%	20,958	0%	20,958	0%
ICICI Prudential BSE Sensex Index Fund	70.41	3.73%	205,306	1,719	0.84%	203,587	1.77%	200,046	1.62%
Axis Flexi Cap Fund	301.13	2.44%	871,897	0	0%	871,897	0%	871,897	0%
Tata Flexi Cap Fund	65.62	2.10%	190,000	0	0%	190,000	0%	190,000	0%
Axis Large & Mid Cap Fund	30.20	0.22%	87,428	0	0%	87,428	0%	87,428	-31.39%
Union Value Fund	1.73	0.57%	5,000	0	0%	5,000	0%	5,000	0%
Groww Aggressive Hybrid Fund	0	-%	0	-3,091	-100%	3,091	0%	3,091	0%
Tata Arbitrage Fund	163.91	1.20%	474,600	114,625	31.84%	359,975	7.08%	336,175	21.89%
Tata Nifty 50 ETF	22.29	3.20%	64,550	112	0.17%	64,438	-1.07%	65,134	0.32%
Mahindra Manulife Large Cap Fund	23.82	3.66%	68,981	13,300	23.89%	55,681	42.11%	39,181	0%
SBI Equity Minimum Variance Fund	11.73	5.41%	33,967	1,835	5.71%	32,132	0.11%	32,097	0.71%
Mahindra Manulife Aggressive Hybrid Fund	42.23	2.58%	122,281	39,100	47.01%	83,181	69.13%	49,181	25.52%
SBI NIFTY 200 Quality 30 ETF	5.47	4.37%	15,850	145	0.92%	15,705	-0.19%	15,735	-0.71%
ICICI Prudential BSE 500 ETF	6.96	1.93%	20,296	439	2.21%	19,857	-0.34%	19,925	0.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.76	3.30%	349,655	7,888	2.31%	341,767	11.03%	307,813	1.80%
Axis NIFTY 50 ETF	23.10	3.21%	66,880	738	1.12%	66,142	-0.17%	66,254	0.98%
SBI Large & Midcap Fund	395.45	1.31%	1,145,000	0	0%	1,145,000	0%	1,145,000	0%
Axis Nifty 100 Index Fund	48.69	2.66%	140,977	4,640	3.40%	136,337	0.46%	135,717	1.50%
Union Large & Midcap Fund	4.68	0.57%	13,553	0	0%	13,553	-35.62%	21,053	0%
Axis Retirement Fund - Aggressive Plan	13.16	1.63%	38,107	0	0%	38,107	0%	38,107	0%
Axis Retirement Fund - Conservative Plan	0.58	0.93%	1,685	0	0%	1,685	0%	1,685	0%
Axis Retirement Fund - Dynamic Plan	6.15	1.86%	17,798	0	0%	17,798	0%	17,798	0%
Axis ESG Integration Strategy Fund	32.99	2.68%	95,508	0	0%	95,508	0%	95,508	0%
HSBC Nifty 50 Index Fund	10.48	3.21%	30,347	115	0.38%	30,232	4.47%	28,938	2.14%
Nippon India ETF Nifty 50 BeES	1,484.87	3.20%	4,299,357	119,368	2.86%	4,179,989	4.34%	4,006,228	6.32%
Nippon India ETF Nifty 100	7.89	2.66%	22,848	-300	-1.30%	23,148	1.73%	22,755	3.07%
SBI S&P BSE Sensex ETF	4,240.10	3.73%	12,363,073	118,410	0.97%	12,244,663	0.20%	12,219,993	-1.76%
ICICI Prudential Nifty 50 ETF	916.11	3.20%	2,652,551	108,513	4.27%	2,544,038	7.35%	2,369,908	5.44%
ICICI Prudential Nifty 100 ETF	3.14	2.66%	9,094	313	3.56%	8,781	-0.42%	8,818	2.73%
ICICI Prudential BSE Sensex ETF	731.27	3.73%	2,132,187	125,590	6.26%	2,006,597	10.11%	1,822,307	6.40%
ICICI Prudential Nifty50 Value 20 ETF	17.48	9.43%	50,599	634	1.27%	49,965	-2.02%	50,993	4.21%
Nippon India ETF BSE Sensex	653.00	3.73%	1,903,976	103,624	5.76%	1,800,352	12.03%	1,607,055	6.63%
Nippon India ETF Nifty 50 Shariah BeES	6.12	17.58%	17,722	1,024	6.13%	16,698	10.34%	15,133	7.58%
SBI S&P BSE 100 ETF	0.24	2.57%	697	0	0%	697	0%	697	0.29%
Nippon India ETF Nifty Dividend Opportunities 50	6.24	9.47%	18,067	780	4.51%	17,287	7.57%	16,070	2.78%
HDFC Nifty 50 ETF	140.97	3.20%	408,170	4,218	1.04%	403,952	0.69%	401,174	1.49%
HDFC BSE Sensex ETF - Growth	19.14	3.73%	55,811	414	0.75%	55,397	6.92%	51,812	0.84%
Aditya Birla Sun Life Nifty 50 ETF	102.66	3.20%	297,247	3,297	1.12%	293,950	-0.35%	294,993	2.30%
Nippon India ETF Nifty 50 Value 20	20.95	9.43%	60,669	0	0%	60,669	-2.34%	62,122	3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.54	3.73%	36,556	7	0.02%	36,549	0.16%	36,492	0.54%
SBI Nifty 50 ETF	6,269.39	3.20%	18,152,675	165,356	0.92%	17,987,319	-1.27%	18,218,379	-0.67%
Nippon India ETF Nifty IT	520.61	23.05%	1,507,408	187,257	14.18%	1,320,151	3.06%	1,280,905	-1.52%
Nippon India Multi Asset Allocation Fund	34.54	0.61%	100,000	0	0%	100,000	0%	100,000	-13.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	54.73	3.13%	158,463	384	0.24%	158,079	2.31%	154,512	2.27%
ICICI Prudential Nifty IT ETF	92.68	23.05%	268,353	-2,062	-0.76%	270,415	-1.21%	273,731	-2.39%
SBI Nifty IT ETF	17.35	23.05%	50,227	822	1.66%	49,405	0.25%	49,281	1.84%
ICICI Prudential Quant Fund	3.28	2.52%	9,500	0	0%	9,500	0%	9,500	0%
Union Aggressive Hybrid Fund	12.57	1.98%	36,400	0	0%	36,400	42.63%	25,520	15.68%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.27	2.78%	50,000	-6,006	-10.72%	56,006	0%	56,006	0%
SBI Retirement Benefit Fund - Aggressive Plan	84.96	3.09%	246,000	0	0%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.16	1.14%	9,150	0	0%	9,150	0%	9,150	0%
SBI Retirement Benefit Fund - Conservative Plan	1.04	0.58%	3,000	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.92	2.38%	104,000	0	0%	104,000	0%	104,000	0%
Nippon India Nifty 50 Value 20 Index Fund	91.10	9.44%	263,766	3,978	1.53%	259,788	-1.29%	263,172	5.05%
Invesco India ESG Integration Strategy Fund	13.74	2.95%	39,771	-27,574	-40.94%	67,345	0%	67,345	0%
Tata Dividend Yield Fund	21.10	2.27%	61,081	0	0%	61,081	0%	61,081	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.04	1.83%	20,384	553	2.79%	19,831	14.38%	17,338	1.54%
Axis Quant Fund	20.01	2.08%	57,941	0	0%	57,941	-38.54%	94,270	-4.05%
Tata Business Cycle Fund	22.10	0.78%	64,000	0	0%	64,000	0%	64,000	0%
Mahindra Manulife Flexi Cap Fund	49.56	3.39%	143,500	27,000	23.18%	116,500	14.78%	101,500	0%
HDFC NIFTY50 Equal Weight Index Fund	26.94	1.84%	78,010	571	0.74%	77,439	14.14%	67,848	1.34%
Axis Value Fund	3.43	0.40%	9,936	0	0%	9,936	0%	9,936	0%
Axis Nifty 50 Index Fund	21.95	3.21%	63,569	1,547	2.49%	62,022	2.20%	60,687	3.90%
HDFC Nifty 100 Equal Weight Index Fund	3.30	0.92%	9,553	415	4.54%	9,138	11.82%	8,172	2.48%
HDFC Nifty 100 Index Fund	8.69	2.66%	25,167	-79	-0.31%	25,246	3.99%	24,278	6.00%
SBI Multicap Fund	379.91	1.89%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Nifty India Digital ETF	11.64	7.04%	33,711	958	2.92%	32,753	1.87%	32,153	1.36%
ICICI Prudential Nifty IT Index Fund	115.98	23.07%	335,812	32,698	10.79%	303,114	1.51%	298,610	1.01%
HDFC Nifty 100 ETF	0.79	2.66%	2,279	0	0%	2,279	5.02%	2,170	6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.18	3.13%	122,133	5,402	4.63%	116,731	-0.52%	117,338	4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.37%	3,890	138	3.68%	3,752	7.91%	3,477	-1.53%
Union Retirement Fund	2.62	1.63%	7,600	0	0%	7,600	0%	7,600	0%
HDFC NIFTY50 Value 20 ETF	3.54	9.43%	10,246	-160	-1.54%	10,406	-0.15%	10,422	6.01%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	4,855	4.57%
HDFC NIFTY100 Quality 30 ETF	0.85	4.28%	2,461	272	12.43%	2,189	4.99%	2,085	2.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.22	1.84%	6,424	687	11.97%	5,737	16.77%	4,913	1.34%
HDFC NIFTY100 Low Volatility 30 ETF	0.50	3.30%	1,438	0	0%	1,438	7.39%	1,339	0.37%
HDFC BSE 500 ETF	0.31	1.93%	909	-1	-0.11%	910	-0.22%	912	0.11%
SBI Dividend Yield Fund	480.53	5.36%	1,391,350	0	0%	1,391,350	0%	1,391,350	0%
Axis BSE Sensex ETF	4.84	3.73%	14,107	0	0%	14,107	0%	14,107	0.33%
HDFC BSE 500 Index Fund	4.32	1.93%	12,602	505	4.17%	12,097	1.58%	11,909	-0.83%
SBI BSE Sensex Index Fund	10.65	3.74%	31,043	375	1.22%	30,668	7.85%	28,436	3.19%
Axis Nifty IT Index Fund	28.87	23.10%	83,604	1,912	2.34%	81,692	-0.25%	81,899	2.92%
ICICI Prudential Nifty 200 Quality 30 ETF	7.68	4.37%	22,235	659	3.05%	21,576	34.98%	15,985	9.57%
Mahindra Manulife Business Cycle Fund	30.65	2.61%	88,732	15,500	21.17%	73,232	0%	73,232	0%
WhiteOak Capital Multi Cap Fund	15.23	0.88%	44,096	0	0%	44,096	0%	44,096	26.95%
Groww Nifty Total Market Index Fund	5.38	1.86%	15,569	357	2.35%	15,212	1.89%	14,930	2.74%
Union Children's Fund	0.51	0.79%	1,467	0	0%	1,467	0%	1,467	0%
SBI Nifty50 Equal Weight Index Fund	18.28	1.84%	52,927	-632	-1.18%	53,559	9.58%	48,878	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	7.01	1.21%	20,300	7,000	52.63%	13,300	0%	13,300	100%
Nippon India Nifty IT Index Fund	31.52	23.04%	91,254	4,946	5.73%	86,308	-0.12%	86,411	0.82%
Axis BSE Sensex Index Fund	1.78	3.74%	5,201	-77	-1.46%	5,278	1.75%	5,187	0.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.66	1.33%	7,694	162	2.15%	7,532	-0.89%	7,600	3.73%
ICICI Prudential Nifty50 Value 20 Index Fund	9.76	9.43%	28,258	492	1.77%	27,766	-0.47%	27,896	7.12%
WhiteOak Capital Special Opportunities Fund	9.78	1.16%	28,325	17,147	153.40%	11,178	-75.21%	45,084	13.91%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.29	3.29%	32,691	-359	-1.09%	33,050	9.93%	30,065	-0.10%
SBI Nifty50 Equal Weight ETF	0.51	1.84%	1,475	48	3.36%	1,427	15.73%	1,233	11.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	2,207	132	6.36%	2,075	2.37%	2,027	1.30%
SBI Nifty 500 Index Fund	16.18	1.93%	46,850	166	0.36%	46,684	-0.51%	46,923	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	6.16	1.32%	17,848	162	0.92%	17,686	-5.32%	18,680	0.21%
Tata India Innovation Fund	53.53	3.23%	155,000	0	0%	155,000	0%	155,000	0%
ICICI Prudential Equity Minimum Variance Fund	185.63	5.12%	537,485	122,019	29.37%	415,466	6.40%	390,466	0%
HDFC Nifty India Digital Index Fund	14.46	7.02%	41,869	156	0.37%	41,713	-4.99%	43,903	-4.36%
Tata BSE Select Business Groups Index Fund	12.89	6.82%	37,593	6,618	21.37%	30,975	14.83%	26,974	11.70%
ICICI Prudential Nifty 500 Index Fund	0.42	1.93%	1,228	76	6.60%	1,152	12.83%	1,021	9.31%
WhiteOak Capital Quality Equity Fund	22.38	5.42%	64,810	3,725	6.10%	61,085	1.54%	60,156	21.71%
Nippon India Balanced Advantage Fund	103.94	1.15%	300,966	0	0%	300,966	0%	300,966	0%
Axis Multi Asset Allocation Fund	17.35	1.25%	50,230	-13,475	-21.15%	63,705	0%	63,705	78.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan	11.39	7.08%	32,977	0	0%	32,977	0%	32,977	0%
Sundaram Arbitrage Fund	6.89	2.36%	19,950	0	0%	19,950	17.53%	16,975	0%
Mahindra Manulife Equity Savings Fund	4.04	0.72%	11,700	2,700	30%	9,000	0%	9,000	100%
Union Balanced Advantage Fund	21.51	1.56%	62,294	0	0%	62,294	0%	62,294	0%
Navi Aggressive Hybrid Fund	2.29	1.99%	6,617	0	0%	6,617	29.31%	5,117	41.47%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	525	0%
Navi Flexi Cap Fund	6.39	2.62%	18,500	0	0%	18,500	15.63%	16,000	18.52%
Union Equity Savings Fund	2.57	1.87%	7,427	0	0%	7,427	0%	7,427	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	902	-2.70%	927	4.86%
Union Multi Asset Allocation Fund	9.33	1.17%	27,000	0	0%	27,000	-31.82%	39,600	46.67%
Franklin India Arbitrage Fund	1.45	0.61%	4,200	2,100	100%	2,100	-80.33%	10,675	100%
Sundaram Equity Savings Fund	3.59	0.36%	10,408	0	0%	10,408	0%	10,408	77.67%
JM Arbitrage Fund	5.56	2.86%	16,100	0	0%	16,100	-14.02%	18,725	59.70%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	67,000	0%
ICICI Prudential Multi-Asset Fund	1,180.19	2.05%	3,417,163	1,498,386	78.09%	1,918,777	10.03%	1,743,908	47.48%
Tata Value Fund	167.85	2.04%	486,000	0	0%	486,000	0%	486,000	0%
Franklin India Large & Mid Cap Fund	100.40	2.97%	290,689	33,350	12.96%	257,339	17.90%	218,271	28.18%
Aditya Birla Sun Life Digital India Fund	412.28	9.08%	1,193,747	0	0%	1,193,747	0%	1,193,747	3.64%
Aditya Birla Sun Life Large Cap Fund	186.65	0.64%	540,435	70,280	14.95%	470,155	11.90%	420,155	21.73%
SBI Arbitrage Opportunities Fund	597.08	1.87%	1,728,825	172,025	11.05%	1,556,800	4.86%	1,484,700	21.11%
Bank of India Large & Mid Cap Fund	8.66	2.30%	25,062	0	0%	25,062	0%	25,062	-27.49%
Axis Large Cap Fund	779.43	2.35%	2,256,790	-566,170	-20.06%	2,822,960	0%	2,822,960	0%
Navi ELSS Tax Saver Fund	1.30	2.33%	3,765	0	0%	3,765	0%	3,765	0%
HDFC Balanced Advantage Fund	1,557.31	1.60%	4,509,097	157,800	3.63%	4,351,297	0%	4,351,297	43.55%
ICICI Prudential Equity & Debt Fund	634.71	1.50%	1,837,782	410,621	28.77%	1,427,161	17.84%	1,211,136	0%
Franklin India Technology Fund	264.06	15.01%	764,559	0	0%	764,559	0%	764,559	0%
Tata Ethical Fund	192.59	5.78%	557,620	30,000	5.69%	527,620	10.47%	477,620	0%
Tata Equity Savings Fund	1.90	0.73%	5,496	0	0%	5,496	0%	5,496	22.24%
HDFC Equity Savings Fund	72.51	1.32%	209,950	0	0%	209,950	0%	209,950	70.55%
Sundaram Dividend Yield Fund	22.45	2.55%	65,000	14,000	27.45%	51,000	0%	51,000	-10.53%
HDFC Hybrid Equity Fund	345.37	1.45%	1,000,000	0	0%	1,000,000	53.85%	650,000	0%
HDFC Multi - Asset Fund	43.56	1.03%	126,125	0	0%	126,125	0%	126,125	0.14%
ICICI Prudential Equity Arbitrage Fund	693.30	2.58%	2,007,425	468,125	30.41%	1,539,300	4.56%	1,472,100	27.51%
ICICI Prudential Balanced Advantage Fund	783.08	1.25%	2,267,364	999,926	78.89%	1,267,438	0%	1,267,438	18.73%
SBI ELSS Tax Saver Fund	518.06	1.82%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Arbitrage Fund	297.48	1.52%	861,350	-361,550	-29.56%	1,222,900	21.11%	1,009,750	145.11%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,200	0%
Nippon India Arbitrage Fund	227.63	1.66%	631,225	29,225	4.85%	631,225	4.85%	602,000	110.78%
Sundaram Balanced Advantage Fund	20.35	1.32%	58,924	-1,301	-2.16%	60,225	13.15%	53,225	52.07%
HSBC Balanced Advantage Fund	20.67	1.38%	59,850	0	0%	59,850	0%	59,850	100%
Nippon India Equity Savings Fund	6.59	0.94%	19,075	-18,275	-48.93%	37,350	166.79%	14,000	0%
Axis Equity Savings Fund	16.11	1.71%	46,643	12,075	34.93%	34,568	-2.05%	35,293	11.62%
Navi Large & Midcap Fund	2.88	0.95%	8,350	-3,000	-26.43%	11,350	0%	11,350	0%
Axis Agressive Hybrid Fund	24.51	1.58%	70,970	0	0%	70,970	0%	70,970	0%
Axis Nifty 500 Index Fund	5.06	1.95%	14,652	741	5.33%	13,911	8.98%	12,765	2.65%
Bajaj Finserv Large Cap Fund	47.80	3.30%	138,412	-30,587	-18.10%	168,999	-7.21%	182,124	0%
SBI Nifty IT Index Fund	10.08	24.99%	29,194	4,647	18.93%	24,547	7.25%	22,888	100%
ICICI Prudential Technology	1,803.08	13.89%	5,220,719	547,856	11.72%	4,672,863	2.41%	4,562,732	5.72%
SBI Conservative Hybrid Fund	93.94	0.98%	272,000	0	0%	272,000	0%	272,000	0%
SBI Equity Hybrid Fund	1,519.63	2.05%	4,400,000	0	0%	4,400,000	0%	4,400,000	10%
Nippon India Conservative Hybrid Fund	4.17	0.50%	12,067	0	0%	12,067	0%	12,067	0%
Aditya Birla Sun Life Arbitrage Fund	103.23	0.65%	298,900	1,050	0.35%	297,850	20.54%	247,100	155.80%
Axis Conservative Hybrid Fund	1.27	0.46%	3,666	0	0%	3,666	0%	3,666	0%
Tata Retirement Savings Progressive Fund	83.92	4.24%	243,000	0	0%	243,000	0%	243,000	0%
Tata Retirement Savings Conservative Fund	2.18	1.26%	6,300	0	0%	6,300	0%	6,300	0%
Axis Small Cap Fund	81.94	0.35%	237,254	0	0%	237,254	0%	237,254	0%
Bank of India Balanced Advantage Fund	1.86	1.38%	5,376	376	7.52%	5,000	-22.55%	6,456	0%
HSBC Arbitrage Fund	12.12	0.54%	33,600	5,950	21.52%	33,600	21.52%	27,650	50.48%
HDFC Large and Mid Cap Fund	289.33	1.19%	837,735	0	0%	837,735	0%	837,735	0%
Axis Arbitrage Fund	191.35	3.04%	554,050	-22,050	-3.83%	576,100	24.56%	462,525	181.77%
Aditya Birla Sun Life Balanced Advantage Fund	49.25	0.65%	142,606	9,146	6.85%	133,460	-1.01%	134,816	0%
Aditya Birla Sun Life Equity Savings Fund	6.18	0.98%	17,906	-21,593	-54.67%	39,499	0.85%	39,168	28.77%
ICICI Prudential Equity Savings Fund	177.96	1.38%	493,503	-70,175	-12.45%	493,503	-12.45%	563,678	14.96%
SBI Equity Savings Fund	1.21	0.02%	3,500	-61,600	-94.62%	65,100	0%	65,100	7.51%
Axis Balanced Advantage Fund	51.84	1.77%	150,091	21,525	16.74%	128,566	9.22%	117,716	63.40%
Tata Balanced Advantage Fund	158.11	1.56%	457,806	-327,250	-41.68%	785,056	0.43%	781,731	0%
Union Arbitrage Fund	4.77	1.58%	13,825	8,575	163.33%	5,250	0%	5,250	15.38%
Tata Multi Asset Allocation Fund	42.63	1.16%	123,425	0	0%	123,425	0%	123,425	0%
SBI Technology Opportunities Fund	138.15	3.27%	400,000	0	0%	400,000	0%	400,000	-20%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	81,000	0%
HDFC Dividend Yield Fund	127.99	2.07%	370,589	0	0%	370,589	0%	370,589	0%
Axis NIFTY IT ETF	38.65	23.07%	111,918	-770	-0.68%	112,688	-1.77%	114,717	-7.17%
Bank of India Large Cap Fund	3.04	1.61%	8,800	0	0%	8,800	-25.42%	11,800	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	280,453	2.12%	274,631	5.68%
SBI Balanced Advantage Fund	295.83	0.85%	856,562	0	0%	856,562	-3.51%	887,712	4.13%
Aditya Birla Sun Life Nifty IT ETF	6.51	23.04%	18,863	-383	-1.99%	19,246	-1.17%	19,473	-32.04%
HDFC Multi Cap Fund	175.73	1.06%	508,812	0	0%	508,812	0%	508,812	0%
Axis Multicap Fund	26.76	0.37%	77,489	0	0%	77,489	0%	77,489	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	109	0%
HDFC Nifty IT ETF	10.82	23.06%	31,329	-3,472	-9.98%	34,801	-1.21%	35,229	-20.86%
Axis Business Cycles Fund	46.90	2.01%	135,794	-5,474	-3.87%	141,268	0%	141,268	13.88%
Bank of India Multi Cap Fund	13.81	1.74%	40,000	0	0%	40,000	0%	40,000	-19.68%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,310	3.67%	8,016	4.27%
WhiteOak Capital Multi Asset Allocation Fund	17.15	0.89%	49,669	-4,432	-8.19%	54,101	0%	54,101	26.49%
Bajaj Finserv Flexi Cap Fund	161.14	3.59%	466,575	0	0%	466,575	0%	466,575	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,863	6.52%	1,749	3.74%
HDFC Technology Fund	167.24	12.57%	484,233	0	0%	484,233	0.73%	480,733	0%
Bajaj Finserv Arbitrage Fund	19.88	2.17%	57,575	15,050	35.39%	42,525	135.92%	18,025	24.10%
Bajaj Finserv Balanced Advantage Fund	26.41	2.05%	76,455	-17,802	-18.89%	94,257	-8.49%	103,007	-19.02%
Sundaram Multi Asset Allocation Fund	34.03	1.31%	98,532	0	0%	98,532	0%	98,532	7.76%
Bajaj Finserv Large and Mid Cap Fund	36.90	1.97%	106,842	-22,751	-17.56%	129,593	-25.24%	173,343	0%
Bajaj Finserv Nifty 50 ETF	6.44	3.20%	18,637	5	0.03%	18,632	-0.93%	18,807	0.37%
Bajaj Finserv Multi Asset Allocation Fund	28.49	2.47%	82,493	0	0%	82,493	0%	82,493	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	8,433	-3.00%	8,694	1.71%
HDFC Nifty100 Quality 30 Index Fund	8.35	4.27%	24,175	-655	-2.64%	24,830	-3.48%	25,724	100%
Baroda BNP Paribas Balanced Advantage Fund	79.44	1.91%	230,000	0	0%	230,000	-11.54%	260,000	0%
NJ Balanced Advantage Fund	56.12	1.50%	162,484	-6,077	-3.61%	168,561	31.94%	127,754	2.05%
NJ Arbitrage Fund	0.06	0.02%	175	-1,400	-88.89%	1,575	0%	1,575	100%
Mirae Asset Multicap Fund	48.27	1.39%	139,758	0	0%	139,758	0%	139,758	2.34%
NJ Flexi Cap Fund	45.12	2.10%	130,649	0	0%	130,649	1.24%	129,044	3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.61	1.33%	1,753	-2	-0.11%	1,755	-3.41%	1,817	4.43%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.24	1.33%	698	63	9.92%	635	4.44%	608	9.95%
Baroda BNP Paribas Arbitrage Fund	1.21	0.12%	3,500	3,500	100%	0	-100%	17,675	1583.33%
Mirae Asset Nifty IT ETF	28.42	23.05%	82,287	-5,621	-6.39%	87,908	-6.84%	94,364	2.55%
Edelweiss Large Cap Fund	38.98	3.17%	112,877	2,653	2.41%	110,224	1.74%	108,341	22.30%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Baroda BNP Paribas Large & Mid Cap Fund	24.18	1.59%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	5.80	4.27%	16,806	-1,326	-7.31%	18,132	-7.36%	19,573	5.22%
Edelweiss Nifty 50 Index Fund	5.21	3.21%	15,074	528	3.63%	14,546	3.47%	14,058	8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.39	3.30%	4,026	-2	-0.05%	4,028	11.61%	3,609	0.45%
Baroda BNP Paribas Dividend Yield Fund	17.27	1.77%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty Total Market Index Fund	0.73	1.86%	2,121	114	5.68%	2,007	4.97%	1,912	6.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.38	4.56%	27,145	3,159	13.17%	23,986	-1.32%	24,307	9.44%
Edelweiss ELSS Tax saver Fund	5.20	1.32%	15,057	-3,371	-18.29%	18,428	0%	18,428	0%
Baroda BNP Paribas Flexi Cap Fund	20.72	1.69%	60,000	0	0%	60,000	-25%	80,000	0%
Mirae Asset Balanced Advantage Fund	27.86	1.58%	77,259	0	0%	77,259	0%	77,259	5.95%
Baroda BNP Paribas Multi Asset Fund	40.41	3.48%	117,000	-12,600	-9.72%	129,600	0%	129,600	12.50%
Mirae Asset Flexi Cap Fund	52.02	1.96%	150,622	0	0%	150,622	0%	150,622	0%
Baroda BNP Paribas Value Fund	51.81	3.93%	150,000	0	0%	150,000	0%	150,000	11.11%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.52	1.33%	7,282	364	5.26%	-	-%	6,918	5.30%
Zerodha Nifty LargeMidcap 250 Index Fund	11.79	1.32%	34,127	1,520	4.66%	-	-%	32,607	5.10%
Baroda BNP Paribas NIFTY 50 Index Fund	2.14	3.21%	6,202	-36	-0.58%	6,238	-3.96%	6,495	-0.18%
Baroda BNP Paribas Innovation Fund	18.10	1.84%	52,400	0	0%	52,400	0%	52,400	-27.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.77	3.13%	13,813	1,800	14.98%	12,013	3.13%	11,648	4.41%
Mirae Asset Nifty 50 Index Fund	0.89	3.20%	2,574	184	7.70%	2,390	12.90%	2,117	23.37%
Groww Nifty 200 ETF	0.24	2.22%	689	-203	-22.76%	892	-28.47%	1,247	100%
Edelweiss Large & Mid Cap Fund	12.70	0.34%	36,770	0	0%	36,770	0%	36,770	0%
Edelweiss Aggressive Hybrid Fund	46.67	1.88%	129,421	0	0%	129,421	0%	129,421	68.42%
Mirae Asset Large & Midcap Fund	580.04	1.53%	1,679,474	247,977	17.32%	1,431,497	3.85%	1,378,455	0%
Baroda BNP Paribas Large Cap Fund	80.82	3.18%	234,000	-20,700	-8.13%	254,700	0%	254,700	13.20%
Edelweiss Flexi Cap Fund	20.25	0.80%	58,643	0	0%	58,643	0%	58,643	0%
Mirae Asset Aggressive Hybrid Fund	176.37	2.03%	489,090	0	0%	489,090	0%	489,090	2.24%
Mirae Asset ELSS Tax Saver Fund	767.21	3.10%	2,221,419	676,958	43.83%	1,544,461	10.68%	1,395,374	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.08	2.64%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Equity Savings Fund	28.80	2.12%	79,857	-60,550	-43.12%	79,857	-43.12%	140,407	2.46%
Mirae Asset Nifty 50 ETF (MAN50ETF)	145.20	3.20%	420,428	8,311	2.02%	412,117	0.43%	410,337	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.37	3.66%	12,644	-167	-1.30%	12,811	-3.34%	13,253	0.13%
Baroda BNP Paribas Business Cycle Fund	15.54	2.75%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.44	1.32%	9,974	353	3.67%	9,621	-1.17%	9,735	2.66%
Mirae Asset BSE Sensex ETF	0.74	3.73%	2,166	88	4.23%	2,078	0.14%	2,075	9.67%
Zerodha Nifty 100 ETF	1.31	2.66%	3,806	105	2.84%	-	-%	3,701	11.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.21	4.55%	3,507	174	5.22%	3,333	5.54%	3,158	25.27%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.41	3.30%	9,860	-222	-2.20%	10,082	6.83%	9,437	9.50%
ITI Large & Mid Cap Fund	11.32	1.41%	32,788	0	0%	32,788	0%	32,788	0%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.92%	278	30	12.10%	248	27.84%	194	23.57%
Kotak Nifty 50 Equal Weight Index Fund	0.20	1.84%	573	-47	-7.58%	620	39.95%	443	-8.09%
Kotak Flexicap Fund	1,001.57	1.97%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Edelweiss Arbitrage Fund	76.36	0.55%	211,750	-140,350	-39.86%	211,750	-39.86%	352,100	55.73%
Edelweiss Equity Savings Fund	5.14	0.89%	14,258	-857	-5.67%	14,258	-5.67%	15,115	10.80%
PGIM India Large Cap Fund	32.85	5.54%	95,101	0	0%	95,101	0%	95,101	-3.93%
PGIM India Equity Savings Fund	0.90	1.27%	2,605	0	0%	2,605	0%	2,605	0%
Kotak Balanced Advantage Fund	202.15	1.19%	585,320	-130,550	-18.24%	715,870	3.62%	690,870	0%
Kotak Nifty 50 ETF	95.71	3.20%	277,111	708	0.26%	276,403	2.78%	268,926	3.45%
Kotak Nifty 100 Low Volatality 30 ETF	5.67	3.29%	16,413	304	1.89%	16,109	14.64%	14,052	1.65%
Mirae Asset Large Cap Fund	1,578.05	4.06%	4,569,170	504,837	12.42%	4,064,333	8.99%	3,729,032	4.30%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,700	100%
PGIM India Flexi Cap Fund	244.19	3.97%	707,026	0	0%	707,026	0%	707,026	0%
Kotak Nifty 50 Value 20 ETF	10.90	9.43%	31,569	893	2.91%	30,676	-4.24%	32,035	2.20%
Kotak BSE Sensex ETF	1.04	3.74%	3,041	1	0.03%	3,040	-1.36%	3,082	0.33%
PGIM India Balanced Advantage Fund	28.12	2.91%	81,409	26,920	49.40%	54,489	0%	54,489	0%
Samco Arbitrage Fund	1.93	5.03%	5,600	0	0%	5,600	0%	5,600	100%
Kotak Arbitrage Fund	530.12	0.84%	1,534,925	-894,075	-36.81%	2,429,000	-17.70%	2,951,550	43.98%
Edelweiss Balanced Advantage Fund	207.30	1.69%	574,865	0	0%	574,865	0%	574,865	0%
Kotak Equity Savings Fund	9.31	0.11%	26,950	-56,000	-67.51%	82,950	0%	82,950	0%
ITI ELSS Tax Saver Fund	4.28	1.11%	12,406	0	0%	12,406	0%	12,406	0%
Kotak Nifty 50 Index Fund	27.76	3.20%	80,373	2,854	3.68%	77,519	2.44%	75,673	5.04%
ITI Focused Fund	8.91	1.81%	25,812	-13,277	-33.97%	39,089	-12.74%	44,796	0%
Edelweiss Multi Asset Allocation Fund	10.10	0.64%	28,000	0	0%	28,000	0%	28,000	0%
Shriram Multi Asset Allocation Fund	2.54	1.73%	7,360	-4,300	-36.88%	11,660	124.23%	5,200	100%
Kotak Multi Asset Allocation Fund	0	-%	0	-13,475	-100%	13,475	0%	13,475	0%
Kotak Technology Fund	48.24	8.69%	139,672	0	0%	139,672	10.88%	125,972	0%
PGIM India Retirement Fund	2.07	2.57%	5,986	0	0%	5,986	0%	5,986	-14.77%
PGIM India Multi Cap Fund	4.42	1.21%	12,790	0	0%	12,790	0%	12,790	0%
Kotak Large Cap Fund	197.76	2.01%	572,609	-35,000	-5.76%	607,609	6.58%	570,109	0%
PGIM India ELSS Tax Saver Fund	18.44	2.41%	53,406	0	0%	53,406	0%	53,406	0%
PGIM India Aggressive Hybrid Equity Fund	4.32	2.05%	12,502	0	0%	12,502	0%	12,502	-44.86%
ITI Balanced Advantage Fund	6.59	1.69%	19,075	0	0%	19,075	0%	19,075	0%
Kotak ESG Exclusionary Strategy Fund	17.61	2.04%	51,000	0	0%	51,000	0%	51,000	0%
ITI Large Cap Fund	13.93	2.69%	40,332	0	0%	40,332	0%	40,332	60.40%
PGIM India Large and Mid Cap Fund	26.46	4.07%	76,610	0	0%	76,610	0%	76,610	0%
Kotak Nifty IT ETF	35.91	23.05%	103,977	2,573	2.54%	101,404	-1.46%	102,906	-8.23%
Kotak MSCI India ETF	25.60	2.42%	74,135	78	0.11%	74,057	21365.80%	345	100%
Kotak Nifty 100 Equal Weight ETF	0.01	0.93%	29	9	45%	20	-85.40%	137	100%
ITI Flexi Cap Fund	16.23	1.54%	46,990	-4,970	-9.57%	51,960	-20.07%	65,006	0%
Mirae Asset Multi Asset Allocation Fund	27.47	1.49%	76,176	0	0%	76,176	0%	76,176	6.22%
Kotak BSE Sensex Index Fund	0.36	3.73%	1,051	86	8.91%	965	12.87%	855	100%
Bandhan Equity Savings Fund	7.71	2.69%	22,316	0	0%	22,316	27.03%	17,567	0%
DSP Nifty 50 Equal Weight Index Fund	38.02	1.84%	110,085	928	0.85%	109,157	16.29%	93,863	0.73%
DSP Arbitrage Fund	143.18	2.33%	414,575	185,150	80.70%	229,425	7.02%	214,375	69.67%
DSP Nifty 50 Index Fund	23.00	3.20%	66,584	1,081	1.65%	65,503	0.82%	64,969	1.68%
DSP Flexi Cap Fund	177.89	1.56%	515,063	0	0%	515,063	0%	515,063	0%
Mirae Asset Arbitrage Fund	30.04	0.97%	83,300	37,275	80.99%	83,300	80.99%	46,025	62.35%
DSP Nifty 50 ETF	11.42	3.20%	33,073	188	0.57%	32,885	-1.98%	33,550	10.04%
DSP Nifty IT ETF	8.21	23.06%	23,774	434	1.86%	23,340	-0.94%	23,562	0.32%
DSP BSE Sensex ETF	0.32	3.73%	936	22	2.41%	914	0.11%	913	2.70%
DSP Nifty Top 10 Equal Weight ETF	67.48	9.22%	195,393	37,894	24.06%	157,499	48.64%	105,962	24.95%
DSP Nifty Top 10 Equal Weight Index Fund	151.07	9.29%	437,411	26,663	6.49%	410,748	15.09%	356,884	10.43%
DSP Dynamic Asset Allocation Fund	23.87	0.72%	69,125	69,125	100%	0	-100%	13,650	100%
DSP Equity Savings Fund	51.49	1.90%	149,100	72,100	93.64%	77,000	0%	77,000	29.03%
WhiteOak Capital Large Cap Fund	25.15	2.88%	72,814	0	0%	72,814	0%	72,814	6.33%
WhiteOak Capital Large & Mid Cap Fund	21.66	1.36%	62,712	0	0%	62,712	0%	62,712	9.84%
ITI Multi Cap Fund	13.22	1.13%	38,265	-1,161	-2.94%	39,426	-22.49%	50,865	0%
WhiteOak Capital Flexi Cap Fund	84.78	1.81%	245,470	10,059	4.27%	235,411	0%	235,411	18.77%
WhiteOak Capital Balanced Hybrid Fund	2.19	1.24%	6,340	0	0%	6,340	0%	6,340	0%
WhiteOak Capital Digital Bharat Fund	23.77	7.70%	68,829	2,441	3.68%	66,388	-1.23%	67,214	4.87%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	5.99	1.66%	17,335	0	0%	17,335	5.59%	16,417	40.81%
WhiteOak Capital Balanced Advantage Fund	28.25	1.91%	81,788	4,423	5.72%	77,365	10.81%	69,816	7.17%
WhiteOak Capital Arbitrage Fund	9.79	2.34%	28,350	14,700	107.69%	13,650	36.84%	9,975	-3.39%
Shriram Balanced Advantage Fund	0.86	1.42%	2,500	-2,800	-52.83%	5,300	100%	-	-%
HSBC Equity Savings Fund	0.36	0.06%	1,050	0	0%	1,050	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
JM ELSS Tax Saver Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
Edelweiss Business Cycle Fund	18.59	1.05%	53,822	0	0%	53,822	100%	-	-%
DSP Nifty 50 Equal Weight ETF	9.59	1.84%	27,756	99	0.36%	27,657	144.97%	-	-%
ICICI Prudential ELSS Tax Saver Fund	90.86	0.64%	263,084	170,230	183.33%	92,854	100%	-	-%
WhiteOak Capital Equity Savings Fund	1.31	3.78%	3,631	3,631	100%	3,631	100%	-	-%
Mahindra Manulife Value Fund	13.81	4.33%	40,000	0	0%	40,000	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	190	-2	-1.04%	192	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	2,551	-69.08%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	700	0%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.58	4.63%	10,360	522	5.31%	9,838	100%	-	-%
Angel One Nifty Total Market Index Fund	0.64	1.86%	1,851	125	7.24%	1,726	100%	-	-%
Angel One Nifty Total Market ETF	0.32	1.86%	926	0	0%	926	100%	-	-%
Union Business Cycle Fund	9.18	1.63%	26,572	26,572	100%	-	-%	-	-%
Tata BSE Quality Index Fund	2.58	5.35%	7,524	7,524	100%	-	-%	-	-%
Templeton India Value Fund	22.45	1.02%	65,000	65,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	26.59	1.95%	77,000	77,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	69.07	0.41%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.70	0.99%	42,561	42,561	100%	-	-%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.11	9.23%	3,220	3,220	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	1.60	1.97%	4,628	4,628	100%	-	-%	-	-%
Mirae Asset Focused Fund	189.67	2.48%	549,174	549,174	100%	-	-%	-	-%
Total:			188,638,731	8,330,116		180,607,960		175,981,150

30.31% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,498,386 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 894,075 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.31% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in TCS

207 MFs bought and 84 MFs sold TCS in the month of Apr 2025 for a net change of 8,330,116 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,498,386 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 894,075 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners