Mutual Fund Feb 2025 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.80	2.09%	28,144	1,861	7.08%	26,283	0%	26,283	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.85	2.63%	34,015	0	0%	34,015	0%	34,015	-1.00%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	633	0%
Nippon India Vision Large & Mid Cap Fund	35.03	0.70%	100,569	0	0%	100,569	0%	100,569	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	233.13	2.05%	669,277	0	0%	669,277	2.13%	655,297	0%
Nippon India Conservative Hybrid Fund	4.20	0.51%	12,067	0	0%	12,067	0%	12,067	0%
Canara Robeco Large and Mid Cap Fund	292.17	1.36%	838,799	0	0%	838,799	0%	838,799	-11.98%
Nippon India Value Fund	125.33	1.65%	359,812	0	0%	359,812	0%	359,812	0%
Nippon India ELSS Tax Saver Fund	209.00	1.56%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Equity Hybrid Fund	87.08	0.88%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Quant Fund	1.05	1.23%	3,000	-1,750	-36.84%	4,750	-40.63%	8,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	361.21	2.61%	1,036,982	25,000	2.47%	1,011,982	4.00%	973,055	0%
Nippon India Index Fund BSE Sensex Plan	31.60	4.15%	90,717	2,127	2.40%	88,590	3.25%	85,802	1.74%
Nippon India Index Fund Nifty Plan	72.10	3.59%	206,989	3,820	1.88%	203,169	3.95%	195,456	1.77%
Nippon India Retirement Fund - Wealth Creation Scheme	55.73	1.96%	160,000	-30,001	-15.79%	290,000	0%	290,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.70	1.13%	4,881	0	0%	4,881	0%	4,881	0%
Mahindra Manulife ELSS Tax Saver Fund	17.06	2.03%	48,976	0	0%	48,976	0%	48,976	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.77	0.28%	5,075	0	0%	5,075	0%	5,075	0%
Mahindra Manulife Large Cap Fund	13.65	2.43%	39,181	0	0%	39,181	0%	39,181	0%
Mahindra Manulife Aggressive Hybrid Fund	17.13	1.17%	49,181	10,000	25.52%	39,181	0%	39,181	0%
Canara Robeco ELSS Tax Saver	109.75	1.42%	315,073	0	0%	315,073	0%	315,073	-24.09%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	1,395.47	3.59%	4,006,228	238,007	6.32%	3,768,221	6.86%	3,526,358	3.41%
Nippon India ETF Nifty 100	7.93	2.97%	22,755	677	3.07%	22,078	1.85%	21,677	2.48%
Nippon India ETF BSE Sensex	559.88	4.15%	1,607,055	99,863	6.63%	1,507,192	8.05%	1,394,838	4.41%
Nippon India ETF Nifty 50 Shariah BeES	5.27	18.01%	15,133	1,066	7.58%	14,067	5.42%	13,344	4.09%
Nippon India ETF Nifty Dividend Opportunities 50	5.60	9.67%	16,070	435	2.78%	15,635	4.12%	15,017	1.35%
Nippon India ETF Nifty 50 Value 20	21.64	10.47%	62,122	1,867	3.10%	60,255	1.92%	59,121	5.45%
Nippon India ETF Nifty IT	446.17	22.59%	1,280,905	-19,792	-1.52%	1,300,697	-7.00%	1,398,629	-2.96%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	91.67	10.49%	263,172	12,656	5.05%	250,516	3.70%	241,587	5.23%
Canara Robeco Focused Fund	77.82	3.43%	223,402	0	0%	223,402	0%	223,402	0%
Mahindra Manulife Flexi Cap Fund	35.36	2.70%	101,500	0	0%	101,500	0%	101,500	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	10,897	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.87	3.50%	117,338	5,092	4.54%	112,246	6.82%	105,075	100%
Mahindra Manulife Business Cycle Fund	25.51	2.42%	73,232	0	0%	73,232	55.05%	47,232	0%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty IT Index Fund	30.10	22.53%	86,411	707	0.82%	85,704	2.68%	83,469	2.37%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.20%	2,027	26	1.30%	2,001	1.57%	1,970	-4.92%
Nippon India Balanced Advantage Fund	104.83	1.24%	300,966	0	0%	300,966	0%	300,966	-16.62%
JM Arbitrage Fund	6.52	3.08%	18,725	7,000	59.70%	11,725	100%	0	-100%
Nippon India Equity Savings Fund	4.88	0.72%	14,000	0	0%	14,000	-17.65%	17,000	0%
LIC MF Arbitrage Fund	3.47	0.99%	9,975	0	0%	9,975	100%	0	-100%
LIC MF Balanced Advantage Fund	29.51	4.10%	84,707	3,732	4.61%	80,975	0%	80,975	-2.25%
Mahindra Manulife Balanced Advantage Fund	0.04	0.00%	109	0	0%	109	0%	109	0%
JM Large Cap Fund	8.01	1.75%	23,000	0	0%	23,000	-32.65%	34,150	0%
LIC MF Large Cap Fund	28.13	2.19%	80,759	7,097	9.63%	73,662	-18.08%	89,917	0%
UTI Large Cap Fund	133.94	1.14%	384,532	0	0%	384,532	0%	384,532	-24.89%
UTI Nifty 50 Index Fund	700.66	3.60%	2,011,516	42,867	2.18%	1,968,649	2.18%	1,926,645	1.60%
LIC MF ELSS	14.81	1.47%	42,514	0	0%	42,514	0%	42,514	0%
LIC MF Sensex Index Fund	3.24	4.15%	9,313	64	0.69%	9,249	1.21%	9,138	-0.79%
LIC MF Nifty 50 Index Fund	10.62	3.60%	30,500	181	0.60%	30,319	0%	30,319	0.86%
UTI Dividend Yield Fund	94.05	2.59%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF Large & Mid Cap Fund	50.74	1.95%	145,674	0	0%	145,674	-1.54%	147,953	0%
UTI Master Equity Plan Unit Scheme	30.23	1.12%	86,781	0	0%	86,781	0%	86,781	-25.52%
LIC MF Focused	5.07	4.18%	14,549	0	0%	14,549	0%	14,549	-19.62%
LIC MF Dividend Yield Fund	12.03	2.69%	34,524	0	0%	34,524	0%	34,524	3.61%
LIC MF Nifty 100 ETF	19.22	2.97%	55,170	189	0.34%	54,981	0%	54,981	-0.62%
LIC MF BSE Sensex ETF	29.96	4.16%	85,987	-5,132	-5.63%	91,119	0.40%	90,760	-1.34%
UTI BSE Sensex ETF	1,697.58	4.15%	4,872,640	-8,793	-0.18%	4,881,433	-0.73%	4,917,102	-2.49%
UTI Nifty 50 ETF	1,937.02	3.59%	5,560,950	6,250	0.11%	5,554,700	-0.33%	5,573,133	-1.01%
LIC MF Nifty 50 ETF	27.48	3.58%	78,883	0	0%	78,883	0.32%	78,633	0.31%
UTI BSE Sensex Index Fund	7.55	4.15%	21,660	130	0.60%	21,530	0.88%	21,342	-0.04%
UTI BSE Low Volatility Index Fund	16.09	3.10%	46,175	211	0.46%	45,964	1.00%	45,507	1.99%
LIC MF Multi Cap Fund	30.80	2.44%	88,410	12,094	15.85%	76,316	-1.03%	77,112	0%
UTI Nifty50 Equal Weight Index Fund	1.57	1.79%	4,496	121	2.77%	4,375	2.15%	4,283	-9.12%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty IT ETF	1.18	22.58%	3,390	21	0.62%	3,369	0.09%	3,366	2%
UTI Nifty200 Quality 30 Index Fund	21.15	4.81%	60,731	6,435	11.85%	54,296	15.36%	47,065	1.34%
Invesco India Arbitrage Fund	311.86	1.61%	895,300	484,225	117.79%	411,075	100%	0	-100%
Invesco India Balanced Advantage Fund	18.95	2.06%	54,410	3,529	6.94%	50,881	39342.64%	129	-99.90%
UTI Multi Asset Allocation Fund	133.21	2.68%	382,441	23,413	6.52%	359,028	29.71%	276,793	0%
Invesco India largecap Fund	34.34	2.79%	98,581	-40,376	-29.06%	138,957	11.84%	124,242	0%
Nippon India Arbitrage Fund	209.69	1.45%	602,000	316,400	110.78%	285,600	1654.84%	16,275	-96.84%
LIC MF Equity Savings Fund	0.73	4.00%	2,100	0	0%	2,100	0%	2,100	0%
Quantum Value Fund	40.71	3.77%	116,884	29,504	33.77%	87,380	0%	87,380	0%
Quantum ELSS Tax Saver Fund	7.58	3.78%	21,763	6,018	38.22%	15,745	10.76%	14,215	0%
Invesco India Equity Savings Fund	1.46	0.37%	4,200	0	0%	4,200	500%	700	-93.55%
Quantum ESG Best In Class Strategy Fund	1.86	2.15%	5,346	0	0%	5,346	0%	5,346	0%
Invesco India Nifty 50 ETF	2.97	3.59%	8,520	28	0.33%	8,492	0%	8,492	-0.06%
Quantum Nifty 50 ETF	2.14	3.59%	6,149	174	2.91%	5,975	2.52%	5,828	0.85%
Invesco India ESG Integration Strategy Fund	23.46	5.38%	67,345	0	0%	67,345	0%	67,345	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.62	3.57%	7,510	116	1.57%	7,394	1.94%	7,253	2.15%
UTI Balanced Advantage Fund	59.28	2.12%	170,182	-5,425	-3.09%	175,607	-5.39%	185,607	-5.11%
NJ Flexi Cap Fund	44.95	2.44%	129,044	4,014	3.21%	125,030	3.85%	120,397	3.82%
Quantum Multi Asset Allocation Fund	0.37	1.19%	1,062	0	0%	1,062	16.19%	914	0%
Aditya Birla Sun Life Nifty 50 Index Fund	33.03	3.59%	94,818	1,507	1.62%	93,311	2.09%	91,405	-0.43%
Aditya Birla Sun Life Dividend Yield Fund	42.94	3.21%	123,280	0	0%	123,280	0%	123,280	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-393,389	-100%	393,389	0%	393,389	0%
Bandhan Focused Fund	47.53	2.98%	136,457	0	0%	136,457	0%	136,457	17.17%
Bandhan Large Cap Fund	57.16	3.50%	164,106	25,306	18.23%	138,800	-4.19%	144,863	-36.28%
Bandhan Arbitrage Fund	128.74	1.63%	369,600	109,550	42.13%	260,050	0.13%	259,700	154.11%
Bandhan Value Fund	276.92	3.08%	795,000	0	0%	795,000	13.57%	700,000	27.27%
Bandhan ELSS Tax saver Fund	235.12	3.77%	675,000	75,000	12.50%	600,000	20%	500,000	25%
Taurus Ethical Fund	8.80	3.50%	25,258	1,290	5.38%	23,968	0%	23,968	0%
Aditya Birla Sun Life Arbitrage Fund	86.07	0.60%	247,100	150,500	155.80%	96,600	147.53%	39,025	-81.99%
Axis Large Cap Fund	983.31	3.22%	2,822,960	0	0%	2,822,960	14.54%	2,464,710	-9.12%
Axis ELSS Tax Saver Fund	1,138.88	3.54%	3,269,581	0	0%	3,269,581	0%	3,269,581	-4.18%
Bandhan Conservative Hybrid Fund	0.83	0.73%	2,377	0	0%	2,377	0%	2,377	0%
Bandhan Nifty 50 Index Fund	57.69	3.60%	165,620	4,485	2.78%	161,135	1.45%	158,825	2.29%
Axis Conservative Hybrid Fund	1.28	0.48%	3,666	0	0%	3,666	0%	3,666	-15.78%
Taurus Nifty 50 Index Fund	0.17	3.56%	492	26	5.58%	466	1.08%	461	1.77%
Axis Focused Fund	736.19	6.37%	2,113,502	0	0%	2,113,502	0%	2,113,502	0%
Axis Arbitrage Fund	161.11	2.79%	462,525	298,375	181.77%	164,150	100%	0	-100%
Axis Equity Savings Fund	12.29	1.32%	35,293	3,675	11.62%	31,618	0%	31,618	-54.22%
Axis Children's Fund	11.79	1.44%	33,847	0	0%	33,847	0%	33,847	-5.81%
Bandhan Aggressive Hybrid Fund	9.67	1.29%	27,765	5,162	22.84%	22,603	100%	0	-100%
Axis Flexi Cap Fund	303.70	2.73%	871,897	0	0%	871,897	0%	871,897	0%
Axis Agressive Hybrid Fund	24.72	1.72%	70,970	0	0%	70,970	0%	70,970	-14.12%
Axis NIFTY 50 ETF	23.08	3.59%	66,254	642	0.98%	65,612	1.14%	64,874	0.57%
Axis Nifty 100 Index Fund	47.27	2.97%	135,717	2,010	1.50%	133,707	1.14%	132,199	1.11%
Axis Retirement Fund - Aggressive Plan	13.27	1.74%	38,107	0	0%	38,107	-5.36%	40,266	-14.30%
Axis Retirement Fund - Conservative Plan	0.59	0.97%	1,685	0	0%	1,685	0%	1,685	-12.33%
Axis Retirement Fund - Dynamic Plan	6.20	2.01%	17,798	0	0%	17,798	0%	17,798	-13.82%
Axis ESG Integration Strategy Fund	33.27	2.86%	95,508	0	0%	95,508	0%	95,508	0%
Aditya Birla Sun Life Nifty 50 ETF	102.75	3.59%	294,993	6,622	2.30%	288,371	7.37%	268,576	1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.71	4.15%	36,492	195	0.54%	36,297	0.38%	36,159	-0.93%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.51	3.38%	56,006	0	0%	56,006	0%	56,006	0%
Bandhan BSE Sensex ETF	0.05	4.15%	132	1	0.76%	131	0%	131	-0.76%
Bandhan Nifty 50 ETF	0.90	3.58%	2,579	6	0.23%	2,573	0%	2,573	5.24%
Axis NIFTY IT ETF	39.96	22.58%	114,717	-8,860	-7.17%	123,577	23.06%	100,417	1.58%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.04	1.79%	17,338	263	1.54%	17,075	2.13%	16,719	-5.60%
Axis Quant Fund	32.84	3.71%	94,270	-3,980	-4.05%	98,250	0%	98,250	0%
Axis Value Fund	3.46	0.47%	9,936	0	0%	9,936	129.36%	4,332	0%
NJ Balanced Advantage Fund	44.50	1.23%	127,754	2,564	2.05%	125,190	-0.56%	125,896	-0.35%
Aditya Birla Sun Life Nifty IT ETF	6.78	22.58%	19,473	-9,180	-32.04%	28,653	-0.20%	28,711	0.43%
Axis Nifty 50 Index Fund	21.14	3.59%	60,687	2,277	3.90%	58,410	5.01%	55,624	2.63%
Bandhan Nifty 100 Index Fund	4.42	2.98%	12,701	444	3.62%	12,257	2.47%	11,962	1.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.21	4.80%	3,477	-54	-1.53%	3,531	-47.10%	6,675	-3.25%
Bandhan Nifty100 Low Volatility 30 Index Fund	43.31	3.23%	124,334	2,578	2.12%	121,756	1.89%	119,497	-3.25%
Axis BSE Sensex ETF	4.91	4.15%	14,107	46	0.33%	14,061	0%	14,061	-0.87%
Axis Nifty IT Index Fund	28.53	22.58%	81,899	2,325	2.92%	79,574	1.24%	78,598	2.67%
Bandhan Nifty IT Index Fund	5.73	22.55%	16,445	-72	-0.44%	16,517	2.25%	16,153	8.99%
Bandhan Retirement Fund	2.62	1.58%	7,525	0	0%	7,525	0%	7,525	0%
Bandhan Multi Asset Allocation Fund	33.65	1.91%	96,600	0	0%	96,600	0%	96,600	0%
Axis BSE Sensex Index Fund	1.81	4.15%	5,187	3	0.06%	5,184	2.15%	5,075	-1.46%
Axis Nifty 500 Index Fund	4.45	2.18%	12,765	330	2.65%	12,435	1.45%	12,257	-2.75%
Quantum Ethical Fund	1.32	2.93%	3,776	256	7.27%	3,520	46.91%	2,396	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.42	4.83%	1,210	42	3.60%	1,168	15.64%	1,010	100%
Invesco India Multi Asset Allocation Fund	3.18	0.97%	9,129	0	0%	9,129	0%	9,129	100%
Aditya Birla Sun Life Balanced Advantage Fund	46.96	0.67%	134,816	0	0%	134,816	0%	134,816	0%
Aditya Birla Sun Life Equity Savings Fund	13.64	2.09%	39,168	8,750	28.77%	30,418	385.29%	6,268	0%
Axis Balanced Advantage Fund	41.00	1.56%	117,716	45,675	63.40%	72,041	30.41%	55,241	-26.19%
SBI Conservative Hybrid Fund	94.74	0.99%	272,000	0	0%	272,000	0%	272,000	36%
HDFC BSE Sensex Index Fund	308.61	4.16%	885,815	9,335	1.07%	876,480	1.49%	863,645	0.35%
HDFC Nifty 50 Index Fund	632.49	3.59%	1,815,798	36,709	2.06%	1,779,089	1.25%	1,757,140	1.11%
HDFC Large Cap Fund	935.12	2.76%	2,684,625	0	0%	2,684,625	0%	2,684,625	-4.39%
HDFC Hybrid Debt Fund	23.07	0.71%	66,226	0	0%	66,226	0%	66,226	0%
SBI Nifty Index Fund	302.44	3.60%	868,281	21,472	2.54%	846,809	1.79%	831,933	1.56%
SBI Large Cap Fund	1,589.17	3.44%	4,562,331	0	0%	4,562,331	0%	4,562,331	0%
Franklin India Dividend Yield Fund	41.40	1.88%	118,847	0	0%	118,847	0%	118,847	0%
UTI Arbitrage Fund	47.06	0.73%	135,100	56,350	71.56%	78,750	265.85%	21,525	-85.34%
PGIM India Flexi Cap Fund	246.27	4.40%	707,026	0	0%	707,026	0%	707,026	0%
PGIM India ELSS Tax Saver Fund	18.60	2.66%	53,406	0	0%	53,406	0%	53,406	0%
HDFC Retirement Savings Fund - Equity Plan	104.50	1.88%	300,000	50,000	20%	250,000	0%	250,000	0%
PGIM India Large Cap Fund	33.13	6.24%	95,101	-3,890	-3.93%	98,991	-3.33%	102,401	0%
PGIM India Equity Savings Fund	0.91	1.33%	2,605	0	0%	2,605	0%	2,605	-6.23%
PGIM India Aggressive Hybrid Equity Fund	4.35	2.20%	12,502	-10,170	-44.86%	22,672	0%	22,672	0%
SBI Equity Minimum Variance Fund	11.18	5.65%	32,097	226	0.71%	31,871	1.02%	31,549	-0.95%
SBI NIFTY 200 Quality 30 ETF	5.48	4.80%	15,735	-112	-0.71%	15,847	1.42%	15,625	-5.82%
SBI S&P BSE Sensex ETF	4,257.32	4.15%	12,219,993	-219,185	-1.76%	12,439,178	-2.58%	12,768,374	-3.87%
SBI S&P BSE 100 ETF	0.24	2.88%	697	2	0.29%	695	0%	695	-1.42%
HDFC Nifty 50 ETF	139.74	3.59%	401,174	5,906	1.49%	395,268	2.27%	386,509	1.89%
HDFC BSE Sensex ETF - Growth	18.05	4.15%	51,812	432	0.84%	51,380	0.62%	51,064	-0.38%
SBI Nifty 50 ETF	6,345.92	3.59%	18,218,379	-122,038	-0.67%	18,340,417	-1.26%	18,574,304	-1.38%
SBI Nifty IT ETF	17.17	22.60%	49,281	889	1.84%	48,392	-0.06%	48,423	1.62%
HDFC Dividend Yield Fund	129.09	2.34%	370,589	0	0%	370,589	0%	370,589	0%
PGIM India Balanced Advantage Fund	18.98	2.05%	54,489	0	0%	54,489	0%	54,489	-37.63%
SBI Retirement Benefit Fund - Aggressive Plan	85.69	3.44%	246,000	0	0%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.19	1.21%	9,150	0	0%	9,150	0%	9,150	0%
SBI Retirement Benefit Fund - Conservative Plan	1.05	0.61%	3,000	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	36.23	2.60%	104,000	0	0%	104,000	0%	104,000	0%
HDFC NIFTY50 Equal Weight Index Fund	23.63	1.79%	67,848	894	1.34%	66,954	1.27%	66,113	-8.56%
HDFC Multi Cap Fund	177.23	1.21%	508,812	0	0%	508,812	0%	508,812	-6.52%
HDFC Nifty 100 Equal Weight Index Fund	2.85	0.94%	8,172	198	2.48%	7,974	1.31%	7,871	-6.70%
HDFC Nifty 100 Index Fund	8.46	2.98%	24,278	1,375	6.00%	22,903	3.70%	22,086	2.44%
SBI Multicap Fund	383.16	2.18%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
WhiteOak Capital Flexi Cap Fund	82.00	2.05%	235,411	37,197	18.77%	198,214	8.19%	183,201	0%
HDFC Nifty 100 ETF	0.76	2.97%	2,170	123	6.01%	2,047	9.47%	1,870	2.80%
WhiteOak Capital ELSS Tax Saver Fund	5.72	1.92%	16,417	4,758	40.81%	11,659	23.48%	9,442	0%
HDFC NIFTY50 Value 20 ETF	3.63	10.48%	10,422	591	6.01%	9,831	12.16%	8,765	3.36%
HDFC NIFTY Growth Sectors 15 ETF	1.69	13.56%	4,855	212	4.57%	4,643	0.09%	4,639	1.58%
HDFC NIFTY100 Quality 30 ETF	0.73	4.66%	2,085	44	2.16%	2,041	1.80%	2,005	-6.18%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.24%	1,339	5	0.37%	1,334	0.08%	1,333	1.60%
HDFC Nifty IT ETF	12.27	22.60%	35,229	-9,288	-20.86%	44,517	0.69%	44,210	0.89%
WhiteOak Capital Large Cap Fund	25.36	3.70%	72,814	4,336	6.33%	68,478	18.12%	57,973	0%
WhiteOak Capital Balanced Advantage Fund	24.32	1.88%	69,816	4,672	7.17%	65,144	16.61%	55,865	6.00%
HDFC BSE 500 ETF	0.32	2.18%	912	1	0.11%	911	10.02%	828	-0.60%
SBI Dividend Yield Fund	484.64	5.76%	1,391,350	0	0%	1,391,350	0%	1,391,350	0%
HDFC BSE 500 Index Fund	4.15	2.19%	11,909	-100	-0.83%	12,009	6.78%	11,247	4.40%
WhiteOak Capital Multi Asset Allocation Fund	18.84	1.31%	54,101	11,330	26.49%	42,771	115.08%	19,886	0%
SBI BSE Sensex Index Fund	9.91	4.16%	28,436	880	3.19%	27,556	2.18%	26,967	1.35%
WhiteOak Capital Multi Cap Fund	15.36	1.08%	44,096	9,362	26.95%	34,734	33.08%	26,101	0%
WhiteOak Capital Balanced Hybrid Fund	2.21	1.43%	6,340	0	0%	6,340	0%	6,340	0%
WhiteOak Capital Large & Mid Cap Fund	21.84	1.56%	62,712	5,616	9.84%	57,096	0%	57,096	0%
SBI Nifty50 Equal Weight Index Fund	17.03	1.79%	48,878	-1,098	-2.20%	49,976	-0.22%	50,086	-8.79%
PGIM India Large and Mid Cap Fund	26.69	4.66%	76,610	0	0%	76,610	0%	76,610	0%
PGIM India Retirement Fund	2.09	3.15%	5,986	-1,037	-14.77%	7,023	0%	7,023	0%
WhiteOak Capital Special Opportunities Fund	15.70	2.25%	45,084	5,506	13.91%	39,578	92.48%	20,562	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.47	3.24%	30,065	-30	-0.10%	30,095	-0.73%	30,317	-7.45%
SBI Nifty50 Equal Weight ETF	0.43	1.79%	1,233	132	11.99%	1,101	0%	1,101	-5.09%
PGIM India Multi Cap Fund	4.46	1.39%	12,790	0	0%	12,790	0%	12,790	0%
WhiteOak Capital Arbitrage Fund	3.47	1.23%	9,975	-350	-3.39%	10,325	100%	0	-100%
SBI Nifty 500 Index Fund	16.34	2.17%	46,923	319	0.68%	46,604	1.14%	46,078	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	6.51	1.55%	18,680	40	0.21%	18,640	2.22%	18,235	1.64%
WhiteOak Capital Digital Bharat Fund	23.41	8.22%	67,214	3,120	4.87%	64,094	23.17%	52,038	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	304,976	100%
HDFC Balanced Advantage Fund	1,515.67	1.68%	4,351,297	1,320,000	43.55%	3,031,297	0%	3,031,297	-2.73%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.93%	2,450	99	4.21%	2,351	-6.15%	2,505	1.01%
Sundaram ELSS Tax Saver Fund	21.36	1.76%	61,324	0	0%	61,324	0%	61,324	0%
ICICI Prudential Equity & Debt Fund	421.87	1.10%	1,211,136	0	0%	1,211,136	0%	1,211,136	0%
Franklin India NSE Nifty 50 Index Fund	23.09	3.58%	66,301	637	0.97%	65,664	0.31%	65,462	-0.32%
Franklin India Large Cap Fund	266.80	3.85%	765,956	231,472	43.31%	534,484	41.77%	377,008	0%
Franklin India Technology Fund	266.32	14.91%	764,559	0	0%	764,559	0%	764,559	0%
Tata Aggressive Hybrid Fund	104.50	2.80%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	166.37	5.58%	477,620	0	0%	477,620	0%	477,620	0%
ICICI Prudential Nifty 50 Index Fund	412.30	3.59%	1,183,676	18,404	1.58%	1,165,272	1.92%	1,143,279	1.74%
SBI ESG Exclusionary Strategy Fund	202.39	3.93%	581,034	-70,000	-10.75%	651,034	0%	651,034	0%
Tata Nifty 50 Index Fund	37.62	3.59%	107,989	547	0.51%	107,442	2.92%	104,396	2.47%
Tata BSE Sensex Index Fund	14.29	4.15%	41,029	416	1.02%	40,613	0.84%	40,275	-0.76%
Tata Large & Mid Cap Fund	109.45	1.48%	314,205	0	0%	314,205	0%	314,205	0%
Sundaram Aggressive Hybrid Fund	87.95	1.68%	252,500	115,000	83.64%	137,500	0%	137,500	0%
Tata Value Fund	169.29	2.27%	486,000	0	0%	486,000	145.45%	198,000	100%
HDFC Equity Savings Fund	73.13	1.34%	209,950	86,850	70.55%	123,100	23.10%	100,000	0%
Franklin India Large & Mid Cap Fund	76.03	2.44%	218,271	47,984	28.18%	170,287	98.85%	85,638	0%
Sundaram Value Fund	39.96	2.94%	114,734	0	0%	114,734	0%	114,734	0%
HDFC Multi - Asset Allocation Fund	43.93	1.14%	126,125	175	0.14%	125,950	4.96%	120,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	7,475	-46.90%
SBI Arbitrage Opportunities Fund	517.16	1.61%	1,484,700	258,825	21.11%	1,225,875	35.89%	902,125	-1.92%
Sundaram large and Mid Cap Fund	92.31	1.57%	265,000	0	0%	265,000	0%	265,000	0%
HDFC Arbitrage Fund	351.72	1.95%	1,009,750	597,800	145.11%	411,950	100%	0	-100%
ICICI Prudential Large Cap Fund	429.61	0.71%	1,233,347	471,991	61.99%	761,356	0%	761,356	74.30%
Bank of India Large & Mid Cap Fund	8.73	2.66%	25,062	-9,500	-27.49%	34,562	0%	34,562	0%
Edelweiss ELSS Tax saver Fund	6.42	1.82%	18,428	0	0%	18,428	0%	18,428	0%
Bank of India ELSS Tax Saver Fund	23.34	1.97%	67,000	0	0%	67,000	0%	67,000	0%
Bank of India Conservative Hybrid Fund	0.42	0.66%	1,200	0	0%	1,200	0%	1,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	84.64	4.69%	243,000	0	0%	243,000	8%	225,000	0%
Tata Retirement Savings Moderate Fund	73.67	3.86%	211,500	0	0%	211,500	6.82%	198,000	0%
Tata Retirement Savings Conservative Fund	2.19	1.30%	6,300	0	0%	6,300	6.06%	5,760	0%
Bank of India Balanced Advantage Fund	2.25	1.80%	6,456	0	0%	6,456	0%	6,456	0%
ICICI Prudential Dividend Yield Equity Fund	42.19	0.92%	121,135	0	0%	121,135	0%	121,135	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-937	-100%	937	0%	937	0%
Edelweiss Flexi Cap Fund	20.43	0.92%	58,643	0	0%	58,643	0.08%	58,597	-26.00%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.87%	617	0	0%	617	0%	617	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	11.49	7.43%	32,977	0	0%	32,977	0%	32,977	0%
Tata Children’s Fund	9.75	3.03%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential BSE Sensex Index Fund	69.69	4.15%	200,046	3,195	1.62%	196,851	2.03%	192,938	0.32%
DSP Nifty 50 Equal Weight Index Fund	32.69	1.79%	93,863	680	0.73%	93,183	2.14%	91,230	-7.32%
Tata Flexi Cap Fund	66.18	2.42%	190,000	0	0%	190,000	0%	190,000	0%
Baroda BNP Paribas Balanced Advantage Fund	90.56	2.36%	260,000	0	0%	260,000	0%	260,000	0%
Tata Arbitrage Fund	117.10	0.92%	336,175	60,375	21.89%	275,800	100%	0	-100%
Tata Nifty 50 ETF	22.69	3.59%	65,134	206	0.32%	64,928	0.11%	64,858	0%
DSP Nifty 50 Index Fund	22.63	3.58%	64,969	1,071	1.68%	63,898	2.80%	62,157	0.47%
ICICI Prudential BSE 500 ETF	6.94	2.18%	19,925	37	0.19%	19,888	2.38%	19,425	0.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	107.22	3.24%	307,813	5,444	1.80%	302,369	1.38%	298,251	-4.60%
Mirae Asset Nifty 50 ETF (MAN50ETF)	142.93	3.59%	410,337	16,557	4.20%	393,780	3.20%	381,574	2.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	75,398	-0.93%
SBI Large & Midcap Fund	398.83	1.46%	1,145,000	0	0%	1,145,000	0%	1,145,000	0%
Motilal Oswal Nifty 500 Fund	41.50	2.18%	119,134	2,028	1.73%	117,106	2.31%	114,460	1.02%
Motilal Oswal Nifty 50 Index Fund	20.73	3.59%	59,516	1,581	2.73%	57,935	4.15%	55,624	0.59%
HSBC Nifty 50 Index Fund	10.08	3.59%	28,938	607	2.14%	28,331	2.31%	27,691	0.57%
ICICI Prudential Nifty 50 ETF	825.50	3.59%	2,369,908	122,280	5.44%	2,247,628	5.66%	2,127,216	4.71%
ICICI Prudential Nifty 100 ETF	3.07	2.98%	8,818	234	2.73%	8,584	3.91%	8,261	2.20%
ICICI Prudential BSE Sensex ETF	634.87	4.15%	1,822,307	109,679	6.40%	1,712,628	7.54%	1,592,542	4.06%
ICICI Prudential Nifty50 Value 20 ETF	17.76	10.48%	50,993	2,060	4.21%	48,933	3.47%	47,293	6.31%
Bank of India Flexi Cap Fund	28.21	1.58%	81,000	0	0%	81,000	0%	81,000	0%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	24.38	1.83%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.82	3.50%	154,512	3,425	2.27%	151,087	2.74%	147,055	100%
ICICI Prudential Nifty IT ETF	95.35	22.60%	273,731	-6,716	-2.39%	280,447	-0.72%	282,487	1.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.62	4.10%	13,253	17	0.13%	13,236	0.02%	13,234	6.37%
ICICI Prudential Quant Fund	3.31	2.83%	9,500	0	0%	9,500	0%	9,500	0%
Tata Dividend Yield Fund	21.28	2.54%	61,081	0	0%	61,081	0%	61,081	0%
Bank of India Large Cap Fund	4.11	2.44%	11,800	0	0%	11,800	0%	11,800	0%
SBI Balanced Advantage Fund	309.21	0.95%	887,712	35,175	4.13%	852,537	0%	852,537	6.31%
Edelweiss Nifty 50 Index Fund	4.90	3.60%	14,058	1,088	8.39%	12,970	8.62%	11,941	7.54%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	11,290	12.57%	10,029	-8.23%
DSP Nifty 50 ETF	11.69	3.59%	33,550	3,062	10.04%	30,488	0.65%	30,291	-1.58%
Motilal Oswal BSE Low Volatility ETF	2.40	3.10%	6,890	-500	-6.77%	7,390	0.59%	7,347	3.77%
Tata Nifty India Digital ETF	11.20	7.51%	32,153	432	1.36%	31,721	8.19%	29,321	3.25%
Motilal Oswal BSE Low Volatility Index Fund	3.19	3.11%	9,143	137	1.52%	9,006	3.30%	8,718	3.37%
Motilal Oswal Nifty 50 ETF	1.67	3.59%	4,803	73	1.54%	4,730	1.26%	4,671	2.55%
Baroda BNP Paribas Flexi Cap Fund	27.87	2.53%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Nifty IT Index Fund	104.01	22.58%	298,610	2,972	1.01%	295,638	-9.05%	325,054	8.55%
Motilal Oswal BSE Quality ETF	0.99	6.05%	2,851	67	2.41%	2,784	1.94%	2,731	1.98%
Motilal Oswal BSE Quality Index Fund	2.44	6.06%	6,992	823	13.34%	6,169	9.44%	5,637	2.90%
Sundaram Flexi Cap Fund	41.00	2.24%	117,702	0	0%	117,702	0%	117,702	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.71	1.78%	4,913	65	1.34%	4,848	2.69%	4,721	-3.77%
Bank of India Multi Cap Fund	13.93	2.00%	40,000	-9,800	-19.68%	49,800	0%	49,800	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.26	3.24%	3,609	16	0.45%	3,593	57.80%	2,277	-8.11%
Baroda BNP Paribas Value Fund	52.25	4.26%	150,000	15,000	11.11%	135,000	0%	135,000	0%
DSP Nifty IT ETF	8.21	22.59%	23,562	76	0.32%	23,486	-0.14%	23,520	0.45%
DSP BSE Sensex ETF	0.32	4.15%	913	24	2.70%	889	0.11%	888	-1.00%
Bajaj Finserv Flexi Cap Fund	162.52	4.22%	466,575	0	0%	466,575	0%	466,575	10.64%
ICICI Prudential Nifty 200 Quality 30 ETF	5.57	4.80%	15,985	1,396	9.57%	14,589	-5.40%	15,422	-3.27%
Mirae Asset BSE Sensex ETF	0.72	4.15%	2,075	183	9.67%	1,892	10.32%	1,715	4.45%
Mirae Asset Nifty IT ETF	32.87	22.60%	94,364	2,350	2.55%	92,014	1.42%	90,729	2.06%
Baroda BNP Paribas NIFTY 50 Index Fund	2.26	3.67%	6,495	-12	-0.18%	6,507	16.55%	5,583	-1.53%
Bajaj Finserv Large and Mid Cap Fund	60.38	3.71%	173,343	0	0%	173,343	0%	173,343	13.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.65	1.55%	7,600	273	3.73%	7,327	4.00%	7,045	5.46%
ICICI Prudential Nifty50 Value 20 Index Fund	9.72	10.49%	27,896	1,855	7.12%	26,041	11.48%	23,359	8.31%
Bajaj Finserv Nifty 50 ETF	6.55	3.59%	18,807	69	0.37%	18,738	0%	18,738	-5.23%
Motilal Oswal Nifty 500 ETF	2.37	2.17%	6,804	513	8.15%	6,291	13.56%	5,540	-0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.06	3.50%	11,648	492	4.41%	11,156	3.59%	10,769	100%
Bajaj Finserv Large Cap Fund	63.44	4.96%	182,124	0	0%	182,124	0%	182,124	4.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.63	1.57%	1,817	77	4.43%	1,740	17.49%	1,481	3.42%
DSP Nifty Top 10 Equal Weight ETF	36.91	8.95%	105,962	21,158	24.95%	84,804	33.21%	63,660	5.85%
DSP Nifty Top 10 Equal Weight Index Fund	124.31	8.98%	356,884	33,703	10.43%	323,181	11.25%	290,490	13.55%
Baroda BNP Paribas Dividend Yield Fund	17.42	1.94%	50,000	0	0%	50,000	-33.33%	75,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.21	1.55%	608	55	9.95%	553	8.01%	512	10.11%
Mirae Asset Nifty 50 Index Fund	0.74	3.62%	2,117	401	23.37%	1,716	34.06%	1,280	11.40%
ICICI Prudential Nifty 500 Index Fund	0.36	2.13%	1,021	87	9.31%	934	17.19%	797	100%
Edelweiss Large Cap Fund	37.74	3.56%	108,341	19,756	22.30%	88,585	4.49%	84,777	0%
Groww Aggressive Hybrid Fund	1.08	2.54%	3,091	0	0%	3,091	100%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	6.82	4.77%	19,573	971	5.22%	18,602	7.19%	17,354	-3.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.39	1.56%	9,735	252	2.66%	9,483	4.51%	9,074	5.89%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.47	5.37%	24,307	2,097	9.44%	22,210	19.81%	18,537	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.10	5.23%	3,158	637	25.27%	2,521	65.86%	1,520	100%
Tata India Innovation Fund	53.99	3.49%	155,000	0	0%	155,000	0%	155,000	93.75%
Kotak Arbitrage Fund	1,028.10	1.74%	2,951,550	901,600	43.98%	2,049,950	483.08%	351,575	4.85%
Groww Large Cap Fund	2.91	2.60%	8,349	0	0%	8,349	100%	0	-100%
Edelweiss Arbitrage Fund	122.65	0.90%	352,100	126,000	55.73%	226,100	917.32%	22,225	-91.38%
HSBC Arbitrage Fund	9.63	0.43%	27,650	9,275	50.48%	18,375	100%	10,150	45%
Edelweiss Equity Savings Fund	5.26	0.93%	15,115	1,473	10.80%	13,642	63.28%	8,355	-75.36%
Parag Parikh ELSS Tax Saver Fund	118.32	2.64%	339,684	0	0%	339,684	0%	339,684	0%
ITI ELSS Tax Saver Fund	4.32	1.26%	12,406	0	0%	12,406	-41.57%	21,234	0%
ITI Multi Cap Fund	17.72	1.73%	50,865	0	0%	50,865	14.46%	44,439	0%
ITI Balanced Advantage Fund	6.64	1.81%	19,075	0	0%	19,075	0%	19,075	0%
Kotak Nifty 50 ETF	93.67	3.59%	268,926	8,974	3.45%	259,952	2.15%	254,471	4.49%
Kotak Nifty 50 Value 20 ETF	11.16	10.47%	32,035	691	2.20%	31,344	3.77%	30,205	4.51%
Kotak BSE Sensex ETF	1.07	4.15%	3,082	10	0.33%	3,072	1.52%	3,026	0.67%
Kotak ESG Exclusionary Strategy Fund	17.76	2.21%	51,000	0	0%	51,000	0%	51,000	0%
ITI Large Cap Fund	14.05	3.25%	40,332	15,188	60.40%	25,144	21.66%	20,667	0%
Kotak Nifty IT ETF	35.84	22.59%	102,906	-9,227	-8.23%	112,133	-0.11%	112,257	2.31%
Kotak Nifty 50 Index Fund	26.36	3.59%	75,673	3,634	5.04%	72,039	-6.46%	77,015	5.64%
Kotak Nifty 100 Low Volatality 30 ETF	4.89	3.24%	14,052	228	1.65%	13,824	3.62%	13,341	-4.05%
ITI Flexi Cap Fund	22.64	2.41%	65,006	0	0%	65,006	14.94%	56,555	0%
ITI Focused Fund	15.60	3.55%	44,796	0	0%	44,796	13.68%	39,405	5.06%
Groww Nifty Total Market Index Fund	5.20	2.10%	14,930	398	2.74%	14,532	3.83%	13,996	3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.41	1.56%	6,918	348	5.30%	6,570	8.42%	6,060	9.54%
Zerodha Nifty LargeMidcap 250 Index Fund	11.36	1.55%	32,607	1,581	5.10%	31,026	6.44%	29,148	8.44%
Parag Parikh Arbitrage Fund	21.33	1.66%	61,250	61,250	100%	-	-%	0	-100%
Zerodha Nifty 100 ETF	1.29	2.98%	3,701	379	11.41%	3,322	37.50%	2,416	4.86%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.29	3.27%	9,437	819	9.50%	8,618	13.47%	7,595	2.83%
ITI Large & Mid Cap Fund	11.42	1.59%	32,788	0	0%	32,788	-33.09%	49,000	0%
HDFC Nifty India Digital Index Fund	15.29	7.48%	43,903	-2,002	-4.36%	45,905	-0.81%	46,280	100%
ICICI Prudential Equity Arbitrage Fund	512.77	1.98%	1,472,100	317,625	27.51%	1,154,475	12.14%	1,029,525	-21.71%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	88,374	0%
Sundaram Equity Savings Fund	3.63	0.35%	10,408	4,550	77.67%	5,858	0%	5,858	-81.76%
Tata Equity Savings Fund	1.91	0.77%	5,496	1,000	22.24%	4,496	0%	4,496	-80.34%
Sundaram Dividend Yield Fund	17.76	2.20%	51,000	-6,000	-10.53%	57,000	-5%	60,000	0%
Sundaram Balanced Advantage Fund	18.54	1.29%	53,225	18,225	52.07%	35,000	-18.60%	43,000	0%
Union Flexi Cap Fund	46.15	2.31%	132,500	0	0%	132,500	0%	132,500	-14.24%
Union ELSS Tax Saver Fund	11.91	1.49%	34,201	0	0%	34,201	0%	34,201	-33.72%
DSP Equity Savings Fund	26.82	1.08%	77,000	17,325	29.03%	59,675	0%	59,675	0%
Sundaram Arbitrage Fund	5.91	2.69%	16,975	0	0%	16,975	0%	16,975	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	6.16	0.54%	17,675	16,625	1583.33%	1,050	100%	0	-100%
Union Largecap Fund	7.30	1.82%	20,958	0	0%	20,958	0%	20,958	0%
DSP Arbitrage Fund	74.67	1.21%	214,375	88,025	69.67%	126,350	59.03%	79,450	-31.00%
Kotak Balanced Advantage Fund	240.65	1.52%	690,870	0	0%	690,870	-1.57%	701,895	0%
Union Value Fund	1.74	0.65%	5,000	0	0%	5,000	0%	5,000	0%
Union Arbitrage Fund	1.83	0.79%	5,250	700	15.38%	4,550	30%	3,500	-52.38%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	179.41	1.74%	515,063	0	0%	515,063	0%	515,063	0%
Union Large & Midcap Fund	7.33	0.98%	21,053	0	0%	21,053	0%	21,053	0%
Mirae Asset Arbitrage Fund	16.03	0.54%	46,025	17,675	62.35%	28,350	-54.24%	61,950	81.54%
Union Aggressive Hybrid Fund	8.89	1.54%	25,520	3,460	15.68%	22,060	0%	22,060	0%
Mirae Asset Balanced Advantage Fund	26.91	1.59%	77,259	4,336	5.95%	72,923	4.11%	70,045	2.37%
Union Retirement Fund	2.65	1.87%	7,600	0	0%	7,600	0%	7,600	0%
Edelweiss Multi Asset Allocation Fund	9.75	0.63%	28,000	0	0%	28,000	100%	0	-100%
Bajaj Finserv Arbitrage Fund	6.28	0.65%	18,025	3,500	24.10%	14,525	100%	0	-100%
Bajaj Finserv Balanced Advantage Fund	35.88	3.01%	103,007	-24,192	-19.02%	127,199	-11.74%	144,116	0%
Union Children's Fund	0.51	0.90%	1,467	0	0%	1,467	0%	1,467	-49.41%
Sundaram Multi Asset Allocation Fund	34.32	1.44%	98,532	7,096	7.76%	91,436	19.42%	76,565	0%
Bajaj Finserv Multi Asset Allocation Fund	28.73	2.68%	82,493	0	0%	82,493	0%	82,493	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.32	1.55%	927	43	4.86%	884	21.76%	726	4.61%
Mirae Asset Nifty Total Market Index Fund	0.67	2.10%	1,912	122	6.82%	1,790	4.07%	1,720	3.49%
Franklin India Arbitrage Fund	3.72	1.94%	10,675	10,675	100%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	136.01	4.19%	390,466	0	0%	390,466	75.49%	222,500	100%
ICICI Prudential Equity Savings Fund	196.34	1.56%	563,678	73,349	14.96%	490,329	23.13%	398,207	0%
Navi ELSS Tax Saver Fund	1.31	2.49%	3,765	0	0%	3,765	0%	3,765	0%
Union Balanced Advantage Fund	21.70	1.65%	62,294	0	0%	62,294	0%	62,294	0%
Navi Aggressive Hybrid Fund	1.78	1.61%	5,117	1,500	41.47%	3,617	0%	3,617	0%
Navi Flexi Cap Fund	5.57	2.46%	16,000	2,500	18.52%	13,500	0%	13,500	0%
Union Equity Savings Fund	2.59	1.97%	7,427	0	0%	7,427	0%	7,427	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.79	3.59%	8,016	328	4.27%	7,688	5.97%	7,255	4.74%
Union Multi Asset Allocation Fund	13.79	1.75%	39,600	12,600	46.67%	27,000	0%	27,000	0%
Tata BSE Select Business Groups Index Fund	9.40	7.16%	26,974	2,826	11.70%	24,148	1.83%	23,715	100%
Kotak Nifty 100 Equal Weight Index Fund	0.07	0.94%	194	37	23.57%	157	-26.98%	215	100%
Kotak Nifty 50 Equal Weight Index Fund	0.15	1.79%	443	-39	-8.09%	482	16.43%	414	100%
Navi Large & Midcap Fund	3.95	1.43%	11,350	0	0%	11,350	-14.98%	13,350	0%
Navi Nifty 50 Index Fund	95.66	3.60%	274,631	14,768	5.68%	259,863	4.60%	248,438	2.23%
Bandhan Equity Savings Fund	6.12	2.32%	17,567	0	0%	17,567	0%	17,567	1.77%
Navi BSE Sensex Index Fund	0.61	4.07%	1,749	63	3.74%	1,686	3.50%	1,629	5.64%
Navi Nifty IT Index Fund	3.03	22.19%	8,694	146	1.71%	8,548	3.70%	8,243	8.63%
ICICI Prudential Technology	1,589.31	12.70%	4,562,732	246,758	5.72%	4,315,974	1.44%	4,254,724	6.78%
Tata Large Cap Fund	42.45	1.87%	121,873	0	0%	121,873	0%	121,873	0%
SBI Equity Hybrid Fund	1,532.63	2.24%	4,400,000	400,000	10%	4,000,000	21.21%	3,300,000	0%
ICICI Prudential Multi-Asset Fund	607.45	1.16%	1,743,908	561,399	47.48%	1,182,509	84.31%	641,584	0%
HDFC Value Fund	59.22	0.93%	170,000	80,000	88.89%	90,000	20%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	415.81	9.09%	1,193,747	41,951	3.64%	1,151,796	-2.13%	1,176,913	-1.73%
Aditya Birla Sun Life Large Cap Fund	146.35	0.56%	420,155	75,000	21.73%	345,155	0%	345,155	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	676,018	0%
Invesco India ELSS Tax Saver Fund	66.18	2.67%	189,981	-79,126	-29.40%	269,107	-4.90%	282,965	0%
ICICI Prudential Balanced Advantage Fund	441.48	0.75%	1,267,438	199,975	18.73%	1,067,463	0%	1,067,463	20.66%
Edelweiss Large & Mid Cap Fund	12.81	0.38%	36,770	0	0%	36,770	0%	36,770	0%
SBI ELSS Tax Saver Fund	522.49	2.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Large Cap Fund	870.81	2.55%	2,500,000	0	0%	2,500,000	8.70%	2,300,000	0%
Mirae Asset Large Cap Fund	1,298.92	3.66%	3,729,032	153,841	4.30%	3,575,191	-3.84%	3,717,830	0%
Bandhan Flexi Cap Fund	321.25	4.87%	922,270	270,000	41.39%	652,270	12.02%	582,270	5.43%
Bandhan Large & Mid Cap Fund	96.46	1.33%	276,929	0	0%	276,929	7.78%	256,929	0%
Edelweiss Aggressive Hybrid Fund	45.08	1.97%	129,421	52,575	68.42%	76,846	0%	76,846	0%
Kotak Flexicap Fund	1,010.14	2.22%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Edelweiss Balanced Advantage Fund	200.24	1.71%	574,865	0	0%	574,865	0%	574,865	38.86%
Mirae Asset Large & Midcap Fund	480.15	1.43%	1,378,455	0	0%	1,378,455	-24.09%	1,815,788	0%
Nippon India Aggressive Hybrid Fund	12.56	0.36%	36,072	0	0%	36,072	0%	36,072	0%
Axis Multi Asset Allocation Fund	22.19	1.75%	63,705	28,007	78.46%	35,698	-20.29%	44,783	0%
Baroda BNP Paribas Large Cap Fund	88.72	3.92%	254,700	29,700	13.20%	225,000	8.70%	207,000	-3.83%
Kotak Large Cap Fund	198.58	2.28%	570,109	0	0%	570,109	0.84%	565,384	0%
Axis Small Cap Fund	82.64	0.39%	237,254	0	0%	237,254	0%	237,254	100%
HDFC Large and Mid Cap Fund	291.80	1.36%	837,735	0	0%	837,735	0%	837,735	0%
Bandhan Balanced Advantage Fund	49.82	2.33%	143,018	0	0%	143,018	0%	143,018	0%
Kotak Equity Savings Fund	28.89	0.37%	82,950	0	0%	82,950	0%	82,950	0%
SBI Equity Savings Fund	22.68	0.41%	65,100	4,550	7.51%	60,550	0%	60,550	-7.24%
Mirae Asset Aggressive Hybrid Fund	170.36	2.09%	489,090	10,737	2.24%	478,353	10.38%	433,353	3.89%
Mirae Asset ELSS Tax Saver Fund	486.04	2.17%	1,395,374	0	0%	1,395,374	-17.40%	1,689,221	0%
Tata Digital India Fund	1,385.24	12.52%	3,976,873	0	0%	3,976,873	9.65%	3,626,873	0%
Baroda BNP Paribas Aggressive Hybrid Fund	31.35	2.87%	90,000	0	0%	90,000	0%	90,000	0%
Axis Large & Mid Cap Fund	30.45	0.24%	87,428	-40,000	-31.39%	127,428	-21.55%	162,428	0%
Mirae Asset Equity Savings Fund	48.91	3.72%	140,407	3,372	2.46%	137,035	3.18%	132,818	1.87%
Tata Balanced Advantage Fund	272.30	2.79%	781,731	0	0%	781,731	0%	781,731	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	42.99	1.29%	123,425	0	0%	123,425	25.40%	98,425	-36.05%
SBI Technology Opportunities Fund	139.33	3.28%	400,000	-100,000	-20%	500,000	0%	500,000	0%
Nippon India Multi Asset Allocation Fund	34.83	0.70%	100,000	-15,000	-13.04%	135,000	0%	135,000	12.50%
Baroda BNP Paribas Business Cycle Fund	15.67	3.06%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Multi Cap Fund	34.83	1.57%	100,000	0	0%	100,000	0%	100,000	11.11%
Axis Multicap Fund	26.99	0.43%	77,489	0	0%	77,489	0%	77,489	0%
Baroda BNP Paribas Multi Asset Fund	45.14	4.16%	129,600	14,400	12.50%	115,200	0%	115,200	0%
Axis Business Cycles Fund	49.21	2.30%	141,268	17,222	13.88%	124,046	-12.41%	141,629	0%
Mirae Asset Flexi Cap Fund	52.47	2.26%	150,622	0	0%	150,622	0%	150,622	0%
Mirae Asset Multicap Fund	48.68	1.59%	139,758	3,195	2.34%	136,563	-14.53%	159,779	0%
HDFC Technology Fund	167.45	12.90%	480,733	0	0%	480,733	2.78%	467,733	2.18%
Kotak Multi Asset Allocation Fund	4.69	0.06%	13,475	0	0%	13,475	0%	13,475	0%
Helios Flexi Cap Fund	0	-%	0	-259,855	-100%	259,855	15.43%	225,123	29.62%
Mirae Asset Multi Asset Allocation Fund	26.53	1.53%	76,176	4,460	6.22%	71,716	8.22%	66,266	5.14%
Baroda BNP Paribas Innovation Fund	18.25	1.95%	52,400	-20,000	-27.62%	72,400	0%	72,400	-10.62%
Kotak Technology Fund	43.88	8.03%	125,972	0	0%	125,972	0%	125,972	0%
Helios Balanced Advantage Fund	0	-%	0	-21,098	-100%	21,098	0%	21,098	-29.73%
Motilal Oswal Large Cap Fund	45.28	2.69%	130,000	0	0%	130,000	39.78%	93,000	0%
Bandhan Nifty Total Market Index Fund	0.70	2.10%	2,019	46	2.33%	1,973	3.68%	1,903	0.53%
Invesco India Technology Fund	31.36	10.77%	90,038	0	0%	90,038	0%	90,038	2.74%
Bandhan Business Cycle Fund	19.84	1.33%	56,964	0	0%	56,964	0%	56,964	0%
Helios Large & Mid Cap Fund	0	-%	0	-21,144	-100%	21,144	0%	21,144	14.56%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.58	3.57%	7,402	930	14.37%	6,472	-4.32%	6,764	100%
TrustMF Flexi Cap Fund	19.00	2.20%	54,539	-6,105	-10.07%	60,644	100%	-	-%
UTI Quant Fund	60.87	4.61%	174,739	18,106	11.56%	156,633	100%	-	-%
Bank of India Arbitrage Fund	0.18	0.41%	525	0	0%	525	100%	-	-%
HDFC Hybrid Equity Fund	226.41	1.02%	650,000	0	0%	650,000	100%	-	-%
Tata Business Cycle Fund	22.29	0.87%	64,000	0	0%	64,000	100%	-	-%
Bandhan Innovation Fund	17.81	1.42%	51,140	11,659	29.53%	39,481	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	3.50%	713	4	0.56%	709	100%	-	-%
Franklin India Focused Equity Fund	487.66	4.47%	1,400,000	400,000	40%	1,000,000	100%	-	-%
WhiteOak Capital Quality Equity Fund	20.95	6.87%	60,156	10,730	21.71%	49,426	100%	-	-%
HDFC Childrens Fund	159.34	1.76%	457,433	0	0%	457,433	100%	-	-%
UTI MNC Fund	58.97	2.34%	169,287	169,287	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	6.30	1.41%	18,080	18,080	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	106.92	0.12%	306,950	306,950	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	0.61	0.03%	1,750	1,750	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	17.49	1.93%	50,225	50,225	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.06	0.00%	175	175	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	87.08	0.49%	250,000	250,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund	358.77	0.56%	1,030,000	1,030,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	174.16	0.38%	500,000	500,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.42	1.17%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	4.63	0.86%	13,300	13,300	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	3.13	0.58%	9,000	9,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	20.85	1.46%	59,850	59,850	100%	-	-%	-	-%
SBI Nifty IT Index Fund	7.97	22.56%	22,888	22,888	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund	8.96	4.66%	25,724	25,724	100%	-	-%	-	-%
NJ Arbitrage Fund	0.55	0.18%	1,575	1,575	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.84	1.89%	2,400	2,400	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.43	2.45%	1,247	1,247	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.59	1.36%	1,700	1,700	100%	-	-%	-	-%
Samco Arbitrage Fund	1.95	5.99%	5,600	5,600	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.81	1.30%	5,200	5,200	100%	-	-%	-	-%
Kotak MSCI India ETF	0.12	2.67%	345	345	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.92%	137	137	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.30	4.15%	855	855	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	4.75	0.15%	13,650	13,650	100%	-	-%	-	-%
Total:			175,981,150	11,338,112		164,774,327		156,288,183

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,320,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 393,389 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in TCS

258 MFs bought and 45 MFs sold TCS in the month of Feb 2025 for a net change of 11,338,112 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,320,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 393,389 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners