Mutual Fund Jun 2025 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.44	2.98%	7,053	-101	-1.41%	7,154	-2.33%	7,325	-0.70%
LIC MF Dividend Yield Fund	18.96	3.09%	54,772	0	0%	54,772	0%	54,772	50.08%
Motilal Oswal Nifty 50 ETF	1.75	3.04%	5,044	-7	-0.14%	5,051	1.18%	4,992	2.38%
Motilal Oswal BSE Quality ETF	0.97	4.94%	2,810	5	0.18%	2,805	0.14%	2,801	-1.06%
Motilal Oswal BSE Quality Index Fund	2.70	4.94%	7,789	83	1.08%	7,706	2.08%	7,549	7.69%
LIC MF Multi Cap Fund	35.58	2.16%	102,770	0	0%	102,770	0%	102,770	8.20%
Shriram Multi Asset Allocation Fund	2.96	2.00%	8,560	0	0%	8,560	16.30%	7,360	-36.88%
Motilal Oswal Nifty 500 ETF	2.50	1.80%	7,235	-13	-0.18%	7,248	3.53%	7,001	3.66%
LIC MF Multi Asset Allocation Fund	10.69	1.73%	30,869	3,140	11.32%	27,729	43.96%	19,262	0%
LIC MF Aggressive Hybrid Fund	10.69	1.96%	30,866	0	0%	30,866	0%	30,866	-4.03%
LIC Mutual Fund Unit Linked Insurance scheme	11.78	2.37%	34,015	0	0%	34,015	0%	34,015	0%
LIC MF Large Cap Fund	34.95	2.32%	100,940	0	0%	100,940	24.99%	80,759	0%
LIC MF ELSS	20.47	1.79%	59,141	0	0%	59,141	0%	59,141	39.11%
LIC MF Sensex Index Fund	3.26	3.55%	9,426	-108	-1.13%	9,534	0%	9,534	0.35%
LIC MF Nifty 50 Index Fund	10.43	3.05%	30,125	0	0%	30,125	-1.34%	30,534	1.06%
LIC MF Large & Mid Cap Fund	71.10	2.24%	205,366	0	0%	205,366	0%	205,366	40.98%
LIC MF Focused	10.31	6.04%	29,781	1,044	3.63%	28,737	42.70%	20,138	0%
Motilal Oswal Nifty 500 Fund	44.35	1.80%	128,092	937	0.74%	127,155	3.40%	122,974	1.45%
LIC MF Nifty 100 ETF	19.27	2.53%	55,668	0	0%	55,668	0%	55,668	0%
LIC MF BSE Sensex ETF	29.71	3.55%	85,827	-1,129	-1.30%	86,956	0.26%	86,728	0.29%
LIC MF Nifty 50 ETF	27.22	3.05%	78,636	-200	-0.25%	78,836	0.22%	78,661	0.32%
Motilal Oswal Large Cap Fund	65.78	2.60%	190,000	20,000	11.76%	170,000	0%	170,000	6.25%
Motilal Oswal Arbitrage Fund	12.42	1.62%	35,875	0	0%	35,875	-12.02%	40,775	-71.16%
LIC MF Equity Savings Fund	0.73	3.54%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal Nifty 50 Index Fund	22.30	3.05%	64,417	620	0.97%	63,797	1.82%	62,657	2.05%
LIC MF Balanced Advantage Fund	29.33	3.47%	84,707	0	0%	84,707	0%	84,707	0%
Motilal Oswal BSE Low Volatility Index Fund	3.47	2.98%	10,034	42	0.42%	9,992	1.09%	9,884	0.38%
LIC MF Arbitrage Fund	0.85	0.70%	2,450	2,450	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.83	1.32%	2,400	2,400	100%	0	-100%	2,500	-52.83%
SBI Dividend Yield Fund	459.18	4.93%	1,326,350	0	0%	1,326,350	-4.67%	1,391,350	0%
Quantum ELSS Tax Saver Fund	9.63	4.27%	27,823	0	0%	27,823	0%	27,823	13.16%
SBI Equity Minimum Variance Fund	11.81	5.25%	34,123	512	1.52%	33,611	-1.05%	33,967	5.71%
SBI Nifty Index Fund	309.96	3.05%	895,307	-826	-0.09%	896,133	0.96%	887,631	0.66%
SBI S&P BSE 100 ETF	0.24	2.44%	696	-2	-0.29%	698	0.14%	697	0%
SBI Nifty IT ETF	22.13	21.93%	63,936	1,832	2.95%	62,104	23.65%	50,227	1.66%
SBI Nifty 500 Index Fund	16.11	1.80%	46,521	-203	-0.43%	46,724	-0.27%	46,850	0.36%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	272,000	0%
SBI Large Cap Fund	0	-%	0	-2,900,000	-100%	2,900,000	-36.44%	4,562,331	0%
SBI NIFTY 200 Quality 30 ETF	4.83	4.96%	13,946	107	0.77%	13,839	-12.69%	15,850	0.92%
Quantum ESG Best In Class Strategy Fund	1.56	1.44%	4,506	0	0%	4,506	0%	4,506	0%
SBI S&P BSE Sensex ETF	4,271.14	3.56%	12,340,590	-129,267	-1.04%	12,469,857	0.86%	12,363,073	0.97%
SBI Nifty 50 ETF	6,298.74	3.05%	18,193,932	-10,861	-0.06%	18,204,793	0.29%	18,152,675	0.92%
SBI Multicap Fund	0	-%	0	-656,665	-100%	656,665	-40.30%	1,100,000	0%
SBI Nifty50 Equal Weight Index Fund	20.62	1.98%	59,551	7,207	13.77%	52,344	-1.10%	52,927	-1.18%
Quantum Multi Asset Allocation Fund	0.81	2.20%	2,332	0	0%	2,332	14.99%	2,028	49.34%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	1,586	150	10.45%	1,436	-2.64%	1,475	3.36%
Quantum Ethical Fund	1.48	2.39%	4,275	172	4.19%	4,103	8.66%	3,776	0%
UTI Large Cap Fund	243.93	1.87%	704,598	125,000	21.57%	579,598	0%	579,598	31.01%
UTI MNC Fund	65.87	2.30%	190,255	0	0%	190,255	0%	190,255	12.39%
UTI Nifty 50 Index Fund	735.60	3.05%	2,124,786	5,999	0.28%	2,118,787	1.40%	2,089,550	1.92%
Nippon India Conservative Hybrid Fund	4.18	0.47%	12,067	0	0%	12,067	0%	12,067	0%
UTI Dividend Yield Fund	95.21	2.31%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India ELSS Tax Saver Fund	138.48	0.89%	400,000	0	0%	400,000	-21.57%	510,000	0%
SBI ELSS Tax Saver Fund	519.30	1.70%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Large Cap Fund	1,003.98	2.29%	2,900,000	200,000	7.41%	2,700,000	8%	2,500,000	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-36,072	-100%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	32.81	3.56%	94,808	-444	-0.47%	95,252	0.65%	94,633	0.32%
Nippon India Index Fund Nifty Plan	79.02	3.05%	228,235	2,256	1.00%	225,979	-0.28%	226,618	2.69%
Union Flexi Cap Fund	38.08	1.59%	110,000	-22,500	-16.98%	132,500	0%	132,500	0%
Union ELSS Tax Saver Fund	11.84	1.28%	34,201	0	0%	34,201	0%	34,201	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.31	0.53%	50,000	-70,000	-58.33%	120,000	0%	120,000	-7.69%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.67%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Flexi Cap Fund	223.73	3.50%	646,236	-60,790	-8.60%	707,026	0%	707,026	0%
PGIM India ELSS Tax Saver Fund	18.49	2.32%	53,406	0	0%	53,406	0%	53,406	0%
PGIM India Large Cap Fund	28.38	4.58%	81,973	-13,128	-13.80%	95,101	0%	95,101	0%
PGIM India Aggressive Hybrid Equity Fund	4.33	1.97%	12,502	0	0%	12,502	0%	12,502	0%
Mahindra Manulife ELSS Tax Saver Fund	32.36	3.30%	93,476	0	0%	93,476	0%	93,476	31.70%
UTI Master Equity Plan Unit Scheme	54.61	1.80%	157,739	27,500	21.12%	130,239	0%	130,239	29.89%
Quantum Value Fund	52.93	4.35%	152,876	0	0%	152,876	2.29%	149,448	13.15%
Union Largecap Fund	10.37	2.23%	29,958	0	0%	29,958	0%	29,958	42.94%
Union Value Fund	1.73	0.52%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Large Cap Fund	27.69	3.79%	79,981	11,000	15.95%	68,981	0%	68,981	23.89%
Mahindra Manulife Aggressive Hybrid Fund	42.33	2.35%	122,281	0	0%	122,281	0%	122,281	47.01%
Union Large & Midcap Fund	0	-%	0	-13,553	-100%	13,553	0%	13,553	0%
Nippon India ETF Nifty 50 BeES	1,526.96	3.05%	4,410,634	-16,894	-0.38%	4,427,528	2.98%	4,299,357	2.86%
Nippon India ETF Nifty 100	7.79	2.53%	22,494	-75	-0.33%	22,569	-1.22%	22,848	-1.30%
UTI BSE Sensex ETF	1,793.37	3.56%	5,181,583	-30,397	-0.58%	5,211,980	1.83%	5,118,316	2.08%
UTI Nifty 50 ETF	1,955.03	3.05%	5,647,117	-48,675	-0.85%	5,695,792	0.48%	5,668,331	1.47%
Nippon India ETF BSE Sensex	704.55	3.56%	2,035,664	34,072	1.70%	2,001,592	5.13%	1,903,976	5.76%
Nippon India ETF Nifty 50 Shariah BeES	7.11	17.20%	20,537	1,023	5.24%	19,514	10.11%	17,722	6.13%
Nippon India ETF Nifty Dividend Opportunities 50	6.95	9.33%	20,086	1,030	5.41%	19,056	5.47%	18,067	4.51%
Quantum Nifty 50 ETF	2.24	3.05%	6,479	98	1.54%	6,381	0%	6,381	3.94%
Nippon India ETF Nifty 50 Value 20	20.71	9.21%	59,816	-1,093	-1.79%	60,909	0.40%	60,669	0%
Nippon India ETF Nifty IT	536.72	21.93%	1,550,318	93,886	6.45%	1,456,432	-3.38%	1,507,408	14.18%
Nippon India Multi Asset Allocation Fund	17.31	0.27%	50,000	-50,000	-50%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	8.45	1.26%	24,400	-12,000	-32.97%	36,400	0%	36,400	0%
PGIM India Balanced Advantage Fund	27.09	2.72%	78,239	-1,470	-1.84%	79,709	-2.09%	81,409	49.40%
SBI Retirement Benefit Fund - Aggressive Plan	85.17	2.83%	246,000	0	0%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.17	1.11%	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	36.00	2.23%	104,000	0	0%	104,000	0%	104,000	0%
Nippon India Nifty 50 Value 20 Index Fund	94.28	9.21%	272,326	6,052	2.27%	266,274	0.95%	263,766	1.53%
Mahindra Manulife Flexi Cap Fund	49.68	3.19%	143,500	0	0%	143,500	0%	143,500	23.18%
UTI BSE Sensex Index Fund	7.35	3.56%	21,234	-280	-1.30%	21,514	-0.71%	21,668	-1.08%
UTI BSE Low Volatility Index Fund	17.26	2.98%	49,867	-163	-0.33%	50,030	0.00%	50,032	-0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.79	3.06%	126,492	2,571	2.07%	123,921	1.46%	122,133	4.63%
Union Retirement Fund	2.63	1.48%	7,600	0	0%	7,600	0%	7,600	0%
SBI BSE Sensex Index Fund	12.25	3.56%	35,385	115	0.33%	35,270	13.62%	31,043	1.22%
UTI Nifty50 Equal Weight Index Fund	2.12	1.98%	6,124	836	15.81%	5,288	0.61%	5,256	1.37%
Mahindra Manulife Business Cycle Fund	11.68	0.92%	33,732	-55,000	-61.98%	88,732	0%	88,732	21.17%
Union Children's Fund	0.51	0.70%	1,467	0	0%	1,467	0%	1,467	0%
UTI Nifty IT ETF	1.20	21.92%	3,480	123	3.66%	3,357	0.21%	3,350	0.03%
PGIM India Large and Mid Cap Fund	26.52	3.65%	76,610	0	0%	76,610	0%	76,610	0%
Mahindra Manulife Multi Asset Allocation Fund	7.03	1.13%	20,300	0	0%	20,300	0%	20,300	52.63%
Nippon India Nifty IT Index Fund	32.48	21.84%	93,821	2,752	3.02%	91,069	-0.20%	91,254	5.73%
Union Business Cycle Fund	10.95	1.85%	31,632	0	0%	31,632	19.04%	26,572	100%
PGIM India Retirement Fund	2.07	2.31%	5,986	0	0%	5,986	0%	5,986	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	2,614	477	22.32%	2,137	-3.17%	2,207	6.36%
PGIM India Multi Cap Fund	4.43	1.08%	12,790	0	0%	12,790	0%	12,790	0%
UTI Nifty200 Quality 30 Index Fund	32.15	4.96%	92,858	17,731	23.60%	75,127	1.82%	73,782	7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.54	3.06%	7,324	44	0.60%	7,280	-1.37%	7,381	-0.81%
UTI Quant Fund	63.74	3.69%	184,105	0	0%	184,105	0%	184,105	0%
Mahindra Manulife Value Fund	5.54	1.23%	16,000	-24,000	-60%	40,000	0%	40,000	0%
SBI Nifty IT Index Fund	10.59	21.99%	30,601	-962	-3.05%	31,563	8.11%	29,194	18.93%
SBI ESG Exclusionary Strategy Fund	201.15	3.45%	581,034	0	0%	581,034	0%	581,034	0%
Canara Robeco Flexi Cap Fund	193.62	1.42%	559,277	0	0%	559,277	-9.69%	619,277	-7.47%
Canara Robeco Large and Mid Cap Fund	37.61	0.14%	108,648	-34,249	-23.97%	142,897	-46.66%	267,897	-57.80%
Canara Robeco Equity Hybrid Fund	86.55	0.77%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Large Cap Fund	350.35	2.11%	1,011,982	0	0%	1,011,982	-2.41%	1,036,982	0%
Canara Robeco ELSS Tax Saver	99.73	1.10%	288,073	-27,000	-8.57%	315,073	0%	315,073	0%
Canara Robeco Focused Fund	60.03	2.19%	173,402	0	0%	173,402	0%	173,402	-22.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.72	1.27%	7,871	423	5.68%	7,448	2.28%	7,282	5.26%
Zerodha Nifty LargeMidcap 250 Index Fund	13.07	1.26%	37,746	2,409	6.82%	35,337	3.55%	34,127	4.66%
SBI Arbitrage Opportunities Fund	659.29	1.75%	1,904,350	223,475	13.30%	1,680,875	-2.77%	1,728,825	11.05%
Zerodha Nifty 100 ETF	1.40	2.53%	4,052	243	6.38%	3,809	0.08%	3,806	2.84%
Nippon India Equity Savings Fund	5.91	0.78%	17,075	-2,000	-10.48%	19,075	0%	19,075	-48.93%
Tata Digital India Fund	1,557.41	12.75%	4,498,591	361,718	8.74%	4,136,873	0%	4,136,873	0%
Mahindra Manulife Equity Savings Fund	4.05	0.71%	11,700	0	0%	11,700	0%	11,700	30%
Union Balanced Advantage Fund	21.57	1.55%	62,294	0	0%	62,294	0%	62,294	0%
Tata Flexi Cap Fund	72.70	2.13%	210,000	20,000	10.53%	190,000	0%	190,000	0%
Tata Aggressive Hybrid Fund	103.86	2.51%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	234.59	6.55%	677,620	120,000	21.52%	557,620	0%	557,620	5.69%
Tata Large Cap Fund	61.23	2.27%	176,873	55,000	45.13%	121,873	0%	121,873	0%
Tata Value Fund	199.41	2.26%	576,000	0	0%	576,000	18.52%	486,000	0%
JM Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	0%	16,100	0%
Axis Equity Savings Fund	16.15	1.70%	46,643	0	0%	46,643	0%	46,643	34.93%
PGIM India Equity Savings Fund	0.90	1.23%	2,605	0	0%	2,605	0%	2,605	0%
Tata Children’s Fund	9.69	2.58%	28,000	0	0%	28,000	0%	28,000	0%
Axis Flexi Cap Fund	236.15	1.77%	682,111	-189,786	-21.77%	871,897	0%	871,897	0%
Union Equity Savings Fund	2.57	1.85%	7,427	0	0%	7,427	0%	7,427	0%
Axis Agressive Hybrid Fund	22.19	1.39%	64,102	-6,868	-9.68%	70,970	0%	70,970	0%
UTI Equity Savings Fund	6.83	0.97%	19,717	14,642	288.51%	5,075	0%	5,075	0%
Union Arbitrage Fund	4.79	1.43%	13,825	0	0%	13,825	0%	13,825	163.33%
Axis NIFTY 50 ETF	31.03	3.05%	89,635	22,755	34.02%	66,880	0%	66,880	1.12%
Axis ESG Integration Strategy Fund	33.06	2.60%	95,508	0	0%	95,508	0%	95,508	0%
Tata Multi Asset Allocation Fund	42.73	1.08%	123,425	0	0%	123,425	0%	123,425	0%
Axis Quant Fund	0	-%	0	-34,009	-100%	34,009	-41.30%	57,941	0%
Tata Business Cycle Fund	22.16	0.74%	64,000	0	0%	64,000	0%	64,000	0%
SBI Balanced Advantage Fund	188.09	0.51%	543,312	-313,250	-36.57%	856,562	0%	856,562	0%
Axis Value Fund	3.44	0.35%	9,936	0	0%	9,936	0%	9,936	0%
Tata Equity Savings Fund	1.90	0.71%	5,496	0	0%	5,496	0%	5,496	0%
Nippon India Balanced Advantage Fund	104.19	1.11%	300,966	0	0%	300,966	0%	300,966	0%
Nippon India Value Fund	124.57	1.39%	359,812	0	0%	359,812	0%	359,812	0%
Tata Arbitrage Fund	232.28	1.46%	670,950	143,150	27.12%	527,800	11.21%	474,600	31.84%
Tata Nifty 50 ETF	22.32	3.05%	64,476	-74	-0.11%	64,550	0%	64,550	0.17%
Tata Balanced Advantage Fund	158.49	1.53%	457,806	0	0%	457,806	0%	457,806	-41.68%
Axis Nifty 100 Index Fund	49.22	2.53%	142,174	160	0.11%	142,014	0.74%	140,977	3.40%
Axis Retirement Fund - Aggressive Plan	11.97	1.47%	34,571	-3,536	-9.28%	38,107	0%	38,107	0%
Axis Retirement Fund - Conservative Plan	0.46	0.77%	1,334	-351	-20.83%	1,685	0%	1,685	0%
Axis Retirement Fund - Dynamic Plan	5.50	1.64%	15,875	-1,923	-10.80%	17,798	0%	17,798	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.18	1.10%	52,500	-17,500	-25%	70,000	0%	70,000	0%
Axis NIFTY IT ETF	45.96	21.84%	132,752	8,730	7.04%	124,022	10.82%	111,918	-0.68%
Tata Dividend Yield Fund	21.15	2.12%	61,081	0	0%	61,081	0%	61,081	0%
SBI Equity Hybrid Fund	1,384.80	1.76%	4,000,000	-400,000	-9.09%	4,400,000	0%	4,400,000	0%
SBI Technology Opportunities Fund	138.48	2.87%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Business Cycle Fund	12.46	2.09%	36,000	-9,000	-20%	45,000	0%	45,000	0%
Axis Multicap Fund	0	-%	0	-77,489	-100%	77,489	0%	77,489	0%
Tata Nifty India Digital ETF	13.05	7.49%	37,696	5,665	17.69%	32,031	-4.98%	33,711	2.92%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	40.03	3.05%	115,623	1,434	1.26%	114,189	2.59%	111,306	1.17%
Tata BSE Sensex Index Fund	14.36	3.55%	41,501	-2,190	-5.01%	43,691	3.77%	42,105	0.70%
Tata Large & Mid Cap Fund	108.78	1.22%	314,205	0	0%	314,205	0%	314,205	0%
UTI Arbitrage Fund	74.76	0.95%	215,950	0	0%	215,950	13.73%	189,875	-18.30%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	133.26	2.26%	384,931	0	0%	384,931	0%	384,931	-1.55%
Axis Large Cap Fund	694.66	2.02%	2,006,523	-250,267	-11.09%	2,256,790	0%	2,256,790	-20.06%
Axis ELSS Tax Saver Fund	1,074.35	2.96%	3,103,260	0	0%	3,103,260	-4.23%	3,240,264	-0.90%
Axis Conservative Hybrid Fund	0.98	0.34%	2,829	-837	-22.83%	3,666	0%	3,666	0%
Axis Multi Asset Allocation Fund	16.53	1.11%	47,734	0	0%	47,734	-4.97%	50,230	-21.15%
Baroda BNP Paribas Large Cap Fund	71.66	2.64%	207,000	-27,000	-11.54%	234,000	0%	234,000	-8.13%
Tata Retirement Savings Progressive Fund	84.13	3.86%	243,000	0	0%	243,000	0%	243,000	0%
Tata Retirement Savings Moderate Fund	73.22	3.28%	211,500	0	0%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	2.18	1.21%	6,300	0	0%	6,300	0%	6,300	0%
Axis Focused Fund	436.39	3.35%	1,260,519	-852,983	-40.36%	2,113,502	0%	2,113,502	0%
Axis Small Cap Fund	82.14	0.31%	237,254	0	0%	237,254	0%	237,254	0%
Axis Arbitrage Fund	192.54	2.77%	556,150	13,825	2.55%	542,325	-2.12%	554,050	-3.83%
SBI Equity Savings Fund	1.21	0.02%	3,500	0	0%	3,500	0%	3,500	-94.62%
Axis Children's Fund	11.72	1.27%	33,847	0	0%	33,847	0%	33,847	0%
Axis Balanced Advantage Fund	51.96	1.55%	150,091	0	0%	150,091	0%	150,091	16.74%
Axis Large & Mid Cap Fund	30.27	0.20%	87,428	0	0%	87,428	0%	87,428	0%
SBI Large & Midcap Fund	0	-%	0	-15,725	-100%	15,725	-98.63%	1,145,000	0%
Axis Nifty 50 Index Fund	22.67	3.05%	65,487	1,260	1.96%	64,227	1.04%	63,569	2.49%
Baroda BNP Paribas Flexi Cap Fund	13.85	1.06%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
Axis Business Cycles Fund	45.57	1.86%	131,618	0	0%	131,618	-3.08%	135,794	-3.87%
Axis BSE Sensex ETF	4.84	3.56%	13,994	-113	-0.80%	14,107	0%	14,107	0%
Axis Nifty IT Index Fund	30.09	21.89%	86,908	2,921	3.48%	83,987	0.46%	83,604	2.34%
UTI Balanced Advantage Fund	66.53	2.19%	192,182	0	0%	192,182	0%	192,182	6.66%
Baroda BNP Paribas NIFTY 50 Index Fund	1.99	3.01%	5,760	-139	-2.36%	5,899	-4.89%	6,202	-0.58%
Axis BSE Sensex Index Fund	1.78	3.56%	5,133	-43	-0.83%	5,176	-0.48%	5,201	-1.46%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	52,400	0%
Axis Nifty 500 Index Fund	5.30	1.80%	15,296	16	0.10%	15,280	4.29%	14,652	5.33%
Union Multi Asset Allocation Fund	9.35	1.17%	27,000	0	0%	27,000	0%	27,000	0%
Baroda BNP Paribas Dividend Yield Fund	15.58	1.55%	45,000	-5,000	-10%	50,000	0%	50,000	0%
Tata India Innovation Fund	53.66	3.02%	155,000	0	0%	155,000	0%	155,000	0%
Tata BSE Quality Index Fund	2.40	4.95%	6,929	-203	-2.85%	7,132	-5.21%	7,524	100%
Baroda BNP Paribas Aggressive Hybrid Fund	28.04	2.25%	81,000	-9,000	-10%	90,000	0%	90,000	0%
Baroda BNP Paribas Balanced Advantage Fund	45.01	1.02%	130,000	-100,000	-43.48%	230,000	0%	230,000	0%
Baroda BNP Paribas Multi Asset Fund	31.16	2.60%	90,000	-22,500	-20%	112,500	-3.85%	117,000	-9.72%
Tata BSE Select Business Groups Index Fund	13.98	6.68%	40,398	2,147	5.61%	38,251	1.75%	37,593	21.37%
Sundaram Value Fund	25.87	1.70%	74,734	0	0%	74,734	0%	74,734	0%
Bank of India Balanced Advantage Fund	2.02	1.41%	5,840	0	0%	5,840	8.63%	5,376	7.52%
Aditya Birla Sun Life Nifty IT ETF	13.22	21.93%	38,182	6,440	20.29%	31,742	68.28%	18,863	-1.99%
DSP Nifty 50 Index Fund	24.69	3.05%	71,304	4,004	5.95%	67,300	1.08%	66,584	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.20	3.56%	29,474	-7,116	-19.45%	36,590	0.09%	36,556	0.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.31	2.65%	50,000	0	0%	50,000	0%	50,000	-10.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.12	1.98%	23,462	2,904	14.13%	20,558	0.85%	20,384	2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.53	4.98%	4,410	484	12.33%	3,926	0.93%	3,890	3.68%
Sundaram Multi Asset Allocation Fund	19.61	0.73%	56,638	-22,561	-28.49%	79,199	-19.62%	98,532	0%
Bajaj Finserv Nifty 50 ETF	6.33	3.05%	18,274	-19	-0.10%	18,293	-1.85%	18,637	0.03%
Bajaj Finserv Large Cap Fund	0	-%	0	-138,412	-100%	138,412	0%	138,412	-18.10%
Sundaram ELSS Tax Saver Fund	0	-%	0	-61,324	-100%	61,324	0%	61,324	0%
Aditya Birla Sun Life Dividend Yield Fund	42.68	2.80%	123,280	0	0%	123,280	0%	123,280	0%
Sundaram Aggressive Hybrid Fund	55.66	0.87%	160,788	-62,146	-27.88%	222,934	-9.47%	246,252	-2.47%
Aditya Birla Sun Life Large Cap Fund	230.82	0.75%	666,731	0	0%	666,731	23.37%	540,435	14.95%
Aditya Birla Sun Life Arbitrage Fund	161.76	0.78%	467,250	-350	-0.07%	467,600	56.44%	298,900	0.35%
Baroda BNP Paribas Arbitrage Fund	7.09	0.65%	20,475	-525	-2.50%	21,000	500%	3,500	100%
DSP Nifty 50 Equal Weight Index Fund	44.12	1.98%	127,430	16,402	14.77%	111,028	0.86%	110,085	0.85%
Bank of India Multi Cap Fund	13.85	1.53%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Value Fund	25.97	1.95%	75,000	-75,000	-50%	150,000	0%	150,000	0%
DSP BSE Sensex ETF	0.31	3.55%	903	-11	-1.20%	914	-2.35%	936	2.41%
Bajaj Finserv Flexi Cap Fund	161.53	3.12%	466,575	0	0%	466,575	0%	466,575	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.98%	3,107	367	13.39%	2,740	1.44%	2,701	0%
Sundaram Equity Savings Fund	6.65	0.61%	19,222	8,814	84.68%	10,408	0%	10,408	0%
Aditya Birla Sun Life Nifty 50 Index Fund	33.83	3.05%	97,712	785	0.81%	96,927	0.50%	96,444	1.04%
Aditya Birla Sun Life Digital India Fund	413.28	8.26%	1,193,747	0	0%	1,193,747	0%	1,193,747	0%
Bank of India Large & Mid Cap Fund	8.68	2.07%	25,062	0	0%	25,062	0%	25,062	0%
Aditya Birla Sun Life Equity Savings Fund	6.51	0.94%	18,811	905	5.05%	17,906	0%	17,906	-54.67%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.59%	617	0	0%	617	0%	617	0%
DSP Flexi Cap Fund	178.31	1.46%	515,063	0	0%	515,063	0%	515,063	0%
Bank of India Large Cap Fund	3.05	1.46%	8,800	0	0%	8,800	0%	8,800	0%
DSP Nifty IT ETF	9.13	21.85%	26,374	2,692	11.37%	23,682	-0.39%	23,774	1.86%
Franklin India NSE Nifty 50 Index Fund	23.16	3.04%	66,887	25	0.04%	66,862	-0.47%	67,175	1.38%
Templeton India Value Fund	22.50	0.98%	65,000	0	0%	65,000	0%	65,000	100%
Franklin India Large Cap Fund	395.74	4.96%	1,143,095	72,895	6.81%	1,070,200	0%	1,070,200	13.97%
Franklin India Technology Fund	264.69	13.58%	764,559	0	0%	764,559	0%	764,559	0%
Sundaram Dividend Yield Fund	22.50	2.46%	65,000	0	0%	65,000	0%	65,000	27.45%
Franklin India Large & Mid Cap Fund	117.68	3.19%	339,915	49,226	16.93%	290,689	0%	290,689	12.96%
Franklin India Dividend Yield Fund	66.28	2.74%	191,460	0	0%	191,460	0%	191,460	0%
Sundaram large and Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	-50.94%	265,000	0%
Franklin India Focused Equity Fund	727.02	5.80%	2,100,000	0	0%	2,100,000	50%	1,400,000	0%
Sundaram Balanced Advantage Fund	14.07	0.88%	40,643	-12,941	-24.15%	53,584	-9.06%	58,924	-2.16%
Aditya Birla Sun Life Balanced Advantage Fund	69.30	0.86%	200,160	0	0%	200,160	40.36%	142,606	6.85%
Sundaram Arbitrage Fund	6.91	2.71%	19,950	0	0%	19,950	0%	19,950	0%
Parag Parikh ELSS Tax Saver Fund	117.60	2.12%	339,684	0	0%	339,684	0%	339,684	0%
ITI ELSS Tax Saver Fund	4.30	0.99%	12,406	0	0%	12,406	0%	12,406	0%
ITI Multi Cap Fund	13.25	1.01%	38,265	0	0%	38,265	0%	38,265	-2.94%
HSBC Nifty 50 Index Fund	10.78	3.05%	31,139	157	0.51%	30,982	2.09%	30,347	0.38%
Aditya Birla Sun Life Nifty 50 ETF	93.51	3.05%	270,109	-21,772	-7.46%	291,881	-1.81%	297,247	1.12%
ITI Large Cap Fund	13.96	2.50%	40,332	0	0%	40,332	0%	40,332	0%
DSP Nifty 50 Equal Weight ETF	11.51	1.98%	33,258	4,222	14.54%	29,036	4.61%	27,756	0.36%
DSP Nifty 50 ETF	4.73	3.04%	13,666	-19,096	-58.29%	32,762	-0.94%	33,073	0.57%
Sundaram Flexi Cap Fund	0	-%	0	-90,702	-100%	90,702	0%	90,702	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.70	3.04%	7,788	57	0.74%	7,731	1.05%	7,651	0.30%
ITI Flexi Cap Fund	16.27	1.37%	46,990	0	0%	46,990	0%	46,990	-9.57%
ITI Focused Fund	9.70	1.80%	28,008	-1,039	-3.58%	29,047	12.53%	25,812	-33.97%
NJ Flexi Cap Fund	47.15	2.00%	136,205	2,110	1.57%	134,095	2.64%	130,649	0%
DSP Nifty Top 10 Equal Weight Index Fund	173.75	9.95%	501,872	56,618	12.72%	445,254	1.79%	437,411	6.49%
ITI Large & Mid Cap Fund	6.85	0.76%	19,799	-12,989	-39.62%	32,788	0%	32,788	0%
Kotak MSCI India ETF	20.09	2.29%	58,037	-22,319	-27.78%	80,356	8.39%	74,135	0.11%
HDFC Nifty Top 20 Equal Weight Index Fund	4.09	4.93%	11,807	1,155	10.84%	10,652	2.82%	10,360	5.31%
ICICI Prudential ELSS Tax Saver Fund	101.96	0.70%	294,520	0	0%	294,520	11.95%	263,084	183.33%
ICICI Prudential Equity Arbitrage Fund	658.01	2.14%	1,900,675	348,425	22.45%	1,552,250	-22.67%	2,007,425	30.41%
ICICI Prudential Balanced Advantage Fund	989.25	1.51%	2,857,448	362,584	14.53%	2,494,864	10.03%	2,267,364	78.89%
Kotak Arbitrage Fund	814.44	1.16%	2,352,525	614,950	35.39%	1,737,575	13.20%	1,534,925	-36.81%
Bandhan Large & Mid Cap Fund	144.57	1.49%	417,590	40,661	10.79%	376,929	0%	376,929	0%
Bandhan ELSS Tax saver Fund	294.27	4.12%	850,000	0	0%	850,000	3.03%	825,000	17.86%
Kotak Flexicap Fund	1,003.98	1.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Dynamic Asset Allocation Fund	29.50	0.85%	85,225	0	0%	85,225	23.29%	69,125	100%
Kotak Equity Savings Fund	9.33	0.11%	26,950	0	0%	26,950	0%	26,950	-67.51%
Kotak Nifty 50 ETF	101.97	3.05%	294,528	15,588	5.59%	278,940	0.66%	277,111	0.26%
ICICI Prudential Nifty50 Value 20 ETF	17.58	9.23%	50,771	-351	-0.69%	51,122	1.03%	50,599	1.27%
ICICI Prudential Nifty IT Index Fund	120.05	21.87%	346,772	13,113	3.93%	333,659	-0.64%	335,812	10.79%
HDFC NIFTY100 Low Volatility 30 ETF	0.57	3.55%	1,636	170	11.60%	1,466	1.95%	1,438	0%
HDFC BSE 500 ETF	0.31	1.81%	906	-2	-0.22%	908	-0.11%	909	-0.11%
HDFC Technology Fund	167.64	11.41%	484,233	0	0%	484,233	0%	484,233	0%
WhiteOak Capital Multi Cap Fund	15.27	0.74%	44,096	0	0%	44,096	0%	44,096	0%
Groww Nifty Total Market Index Fund	5.53	1.73%	15,960	207	1.31%	15,753	1.18%	15,569	2.35%
Bajaj Finserv Balanced Advantage Fund	26.47	1.98%	76,455	0	0%	76,455	0%	76,455	-18.89%
Kotak Technology Fund	48.35	7.79%	139,672	0	0%	139,672	0%	139,672	0%
WhiteOak Capital Digital Bharat Fund	25.56	7.11%	73,818	4,989	7.25%	68,829	0%	68,829	3.68%
ICICI Prudential Nifty 500 Index Fund	0.48	1.78%	1,385	38	2.82%	1,347	9.69%	1,228	6.60%
WhiteOak Capital Quality Equity Fund	25.39	4.68%	73,345	1,474	2.05%	71,871	10.89%	64,810	6.10%
ICICI Prudential Equity & Debt Fund	669.38	1.50%	1,933,504	64,299	3.44%	1,869,205	1.71%	1,837,782	28.77%
ICICI Prudential Technology	1,344.01	9.21%	3,882,169	-1,338,550	-25.64%	5,220,719	0%	5,220,719	11.72%
ICICI Prudential Nifty 50 Index Fund	428.95	3.04%	1,239,033	6,744	0.55%	1,232,289	0.89%	1,221,437	1.00%
HDFC BSE Sensex Index Fund	307.76	3.56%	889,196	-17,317	-1.91%	906,513	0.41%	902,782	1.05%
HDFC Nifty 50 Index Fund	641.61	3.05%	1,853,290	-6,096	-0.33%	1,859,386	0.79%	1,844,822	0.66%
ICICI Prudential Multi-Asset Fund	1,274.43	2.06%	3,681,193	236,028	6.85%	3,445,165	0.82%	3,417,163	78.09%
HDFC Large Cap Fund	597.07	1.53%	1,724,625	-710,000	-29.16%	2,434,625	-9.31%	2,684,625	0%
ICICI Prudential Exports and Services Fund	39.99	2.80%	115,500	0	0%	115,500	50%	77,000	100%
Bandhan Focused Fund	47.24	2.43%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Flexi Cap Fund	319.29	4.20%	922,270	0	0%	922,270	0%	922,270	0%
Bandhan Large Cap Fund	49.74	2.58%	143,688	-66,055	-31.49%	209,743	-9.23%	231,074	-12.88%
Bandhan Equity Savings Fund	7.96	2.29%	22,983	667	2.99%	22,316	0%	22,316	0%
Taurus Ethical Fund	12.54	3.90%	36,242	0	0%	36,242	16.00%	31,242	23.69%
Bandhan Nifty 50 Index Fund	60.02	3.05%	173,367	1,604	0.93%	171,763	0.95%	170,148	1.81%
Kotak Large Cap Fund	198.24	1.89%	572,609	0	0%	572,609	0%	572,609	-5.76%
Parag Parikh Flexi Cap Fund	198.54	0.18%	573,475	0	0%	573,475	1.87%	562,975	0%
ICICI Prudential Dividend Yield Equity Fund	97.03	1.72%	280,263	21,126	8.15%	259,137	0%	259,137	55.98%
DSP Equity Savings Fund	51.62	1.62%	149,100	0	0%	149,100	0%	149,100	93.64%
HDFC Childrens Fund	244.91	2.36%	707,433	0	0%	707,433	0%	707,433	0%
DSP Arbitrage Fund	161.03	2.50%	465,150	59,850	14.77%	405,300	-2.24%	414,575	80.70%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	5.81	1.81%	16,790	-1,895	-10.14%	18,685	-7.94%	20,296	2.21%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	6.60	1.62%	19,075	0	0%	19,075	0%	19,075	0%
ICICI Prudential Nifty 50 ETF	956.31	3.05%	2,762,316	25,210	0.92%	2,737,106	3.19%	2,652,551	4.27%
ICICI Prudential Nifty 100 ETF	3.08	2.53%	8,892	10	0.11%	8,882	-2.33%	9,094	3.56%
Kotak Nifty 50 Value 20 ETF	11.15	9.21%	32,201	178	0.56%	32,023	1.44%	31,569	2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	55.89	3.06%	161,427	2,044	1.28%	159,383	0.58%	158,463	0.24%
ICICI Prudential Nifty IT ETF	106.77	21.93%	308,400	6,215	2.06%	302,185	12.61%	268,353	-0.76%
HDFC Dividend Yield Fund	128.30	1.94%	370,589	0	0%	370,589	0%	370,589	0%
Bandhan BSE Sensex ETF	0.05	3.57%	131	-1	-0.76%	132	0%	132	0%
Bandhan Nifty 50 ETF	0.88	3.04%	2,553	-5	-0.20%	2,558	0%	2,558	0.27%
ICICI Prudential Flexicap Fund	69.24	0.39%	200,000	0	0%	200,000	0%	200,000	100%
Parag Parikh Conservative Hybrid Fund	0.61	0.02%	1,750	0	0%	1,750	0%	1,750	0%
Kotak Nifty 50 Index Fund	28.27	3.05%	81,650	-325	-0.40%	81,975	1.99%	80,373	3.68%
NJ Balanced Advantage Fund	54.73	1.43%	158,087	-2,646	-1.65%	160,733	-1.08%	162,484	-3.61%
Bandhan Multi Cap Fund	55.39	2.03%	160,000	10,000	6.67%	150,000	0%	150,000	25%
Bandhan Nifty 100 Index Fund	4.84	2.53%	13,993	272	1.98%	13,721	1.99%	13,453	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.76	0.98%	10,854	1,355	14.26%	9,499	-0.57%	9,553	4.54%
HDFC Nifty 100 Index Fund	8.97	2.53%	25,920	385	1.51%	25,535	1.46%	25,167	-0.31%
NJ Arbitrage Fund	0	-%	0	-175	-100%	175	0%	175	-88.89%
Kotak Nifty 100 Low Volatality 30 ETF	6.19	3.55%	17,883	1,669	10.29%	16,214	-1.21%	16,413	1.89%
WhiteOak Capital Flexi Cap Fund	84.98	1.56%	245,470	0	0%	245,470	0%	245,470	4.27%
HDFC Nifty 100 ETF	0.83	2.53%	2,400	61	2.61%	2,339	2.63%	2,279	0%
WhiteOak Capital ELSS Tax Saver Fund	6.00	1.48%	17,335	0	0%	17,335	0%	17,335	0%
HDFC NIFTY50 Value 20 ETF	3.49	9.23%	10,073	76	0.76%	9,997	-2.43%	10,246	-1.54%
HDFC NIFTY100 Quality 30 ETF	1.18	4.99%	3,399	664	24.28%	2,735	11.13%	2,461	12.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.59	1.98%	7,480	1,013	15.66%	6,467	0.67%	6,424	11.97%
HDFC Nifty IT ETF	11.35	21.93%	32,787	1,401	4.46%	31,386	0.18%	31,329	-9.98%
WhiteOak Capital Large Cap Fund	27.10	2.76%	78,276	2,819	3.74%	75,457	3.63%	72,814	0%
WhiteOak Capital Balanced Advantage Fund	34.20	2.07%	98,799	17,011	20.80%	81,788	0%	81,788	5.72%
ICICI Prudential Nifty 200 Quality 30 ETF	9.33	4.96%	26,940	4,689	21.07%	22,251	0.07%	22,235	3.05%
Bajaj Finserv Arbitrage Fund	19.93	2.14%	57,575	0	0%	57,575	0%	57,575	35.39%
WhiteOak Capital Balanced Hybrid Fund	2.46	1.26%	7,097	0	0%	7,097	11.94%	6,340	0%
Parag Parikh Arbitrage Fund	23.26	1.41%	67,200	0	0%	67,200	0%	67,200	0%
Bajaj Finserv Large and Mid Cap Fund	36.99	1.74%	106,842	0	0%	106,842	0%	106,842	-17.56%
Parag Parikh Dynamic Asset Allocation Fund	2.12	0.09%	6,125	5,950	3400%	175	0%	175	0%
Bandhan Nifty Total Market Index Fund	0.71	1.72%	2,037	-39	-1.88%	2,076	1.02%	2,055	2.65%
WhiteOak Capital Arbitrage Fund	9.51	1.72%	27,475	6,125	28.69%	21,350	-24.69%	28,350	107.69%
Samco Arbitrage Fund	1.94	6.04%	5,600	0	0%	5,600	0%	5,600	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.61	4.94%	1,748	313	21.81%	1,435	8.06%	1,328	14.88%
HDFC Nifty India Digital Index Fund	16.36	7.49%	47,263	6,280	15.32%	40,983	-2.12%	41,869	0.37%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	354	72	25.53%	282	1.44%	278	12.10%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.98%	743	122	19.65%	621	8.38%	573	-7.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.31	3.06%	903	143	18.82%	760	-1.68%	773	1.31%
Kotak BSE Sensex Index Fund	0.37	3.56%	1,083	34	3.24%	1,049	-0.19%	1,051	8.91%
HDFC Nifty100 Quality 30 Index Fund	9.14	4.96%	26,387	3,900	17.34%	22,487	-6.98%	24,175	-2.64%
HDFC Balanced Advantage Fund	1,561.05	1.52%	4,509,097	0	0%	4,509,097	0%	4,509,097	3.63%
HDFC Hybrid Equity Fund	346.20	1.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Fund	320.98	1.52%	927,150	8,400	0.91%	918,750	6.66%	861,350	-29.56%
ICICI Prudential Large Cap Fund	435.22	0.60%	1,257,147	0	0%	1,257,147	18.92%	1,057,147	0%
Bandhan Conservative Hybrid Fund	2.45	2.12%	7,077	0	0%	7,077	197.73%	2,377	0%
Taurus Nifty 50 Index Fund	0.17	3.05%	503	-9	-1.76%	512	-1.54%	520	0.58%
Groww Large Cap Fund	1.24	0.95%	3,579	0	0%	3,579	100%	0	-100%
HSBC Balanced Advantage Fund	17.27	1.11%	49,875	0	0%	49,875	-16.67%	59,850	0%
HDFC Large and Mid Cap Fund	290.02	1.08%	837,735	0	0%	837,735	0%	837,735	0%
HDFC Retirement Savings Fund - Equity Plan	155.79	2.32%	450,000	150,000	50%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.62	2.04%	100,000	30,000	42.86%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	11.70	7.20%	33,800	823	2.50%	32,977	0%	32,977	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	133.83	3.55%	386,569	38,967	11.21%	347,602	-0.59%	349,655	2.31%
ICICI Prudential BSE Sensex ETF	787.39	3.56%	2,275,013	26,349	1.17%	2,248,664	5.46%	2,132,187	6.26%
HDFC Nifty 50 ETF	145.13	3.05%	419,221	5,262	1.27%	413,959	1.42%	408,170	1.04%
HDFC BSE Sensex ETF - Growth	19.07	3.56%	55,100	-660	-1.18%	55,760	-0.09%	55,811	0.75%
HDFC BSE 500 Index Fund	4.59	1.81%	13,260	308	2.38%	12,952	2.78%	12,602	4.17%
WhiteOak Capital Multi Asset Allocation Fund	22.52	0.87%	65,056	12,324	23.37%	52,732	6.17%	49,669	-8.19%
WhiteOak Capital Large & Mid Cap Fund	21.71	1.22%	62,712	0	0%	62,712	0%	62,712	0%
ICICI Prudential Nifty50 Value 20 Index Fund	10.08	9.22%	29,111	-65	-0.22%	29,176	3.25%	28,258	1.77%
ICICI Prudential Large & Mid Cap Fund	362.24	1.58%	1,046,323	75,038	7.73%	971,285	1.46%	957,284	176.74%
HDFC Value Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
HDFC Hybrid Debt Fund	22.93	0.67%	66,226	0	0%	66,226	0%	66,226	0%
ICICI Prudential Value Fund	1,418.68	2.62%	4,097,855	837,687	25.69%	3,260,168	49.62%	2,178,980	102.99%
HSBC Equity Savings Fund	0.36	0.06%	1,050	0	0%	1,050	0%	1,050	0%
ICICI Prudential BSE Sensex Index Fund	68.71	3.56%	198,511	-1,670	-0.83%	200,181	-2.50%	205,306	0.84%
Kotak Balanced Advantage Fund	202.64	1.15%	585,320	0	0%	585,320	0%	585,320	-18.24%
Kotak BSE Sensex ETF	1.04	3.56%	3,009	-34	-1.12%	3,043	0.07%	3,041	0.03%
ICICI Prudential ESG Exclusionary Strategy Fund	14.73	0.95%	42,561	0	0%	42,561	0%	42,561	100%
Kotak ESG Exclusionary Strategy Fund	17.66	1.98%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Quant Fund	6.88	4.96%	19,866	10,366	109.12%	9,500	0%	9,500	0%
Kotak Nifty IT ETF	84.76	21.87%	244,828	127,298	108.31%	117,530	13.03%	103,977	2.54%
HDFC NIFTY50 Equal Weight Index Fund	30.59	1.98%	88,346	10,683	13.76%	77,663	-0.44%	78,010	0.74%
HDFC Multi Cap Fund	176.15	0.95%	508,812	0	0%	508,812	0%	508,812	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	56.44	3.56%	163,041	21,410	15.12%	141,631	4.95%	134,949	0.04%
Bandhan Nifty IT Index Fund	5.86	21.92%	16,937	613	3.76%	16,324	2.31%	15,955	0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.91	1.27%	8,407	675	8.73%	7,732	0.49%	7,694	2.15%
Bandhan Innovation Fund	0	-%	0	-37,642	-100%	37,642	-9.74%	41,704	-36.32%
Bajaj Finserv Multi Asset Allocation Fund	28.56	2.37%	82,493	0	0%	82,493	0%	82,493	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	28,325	153.40%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.90	3.55%	11,270	1,282	12.84%	9,988	1.30%	9,860	-2.20%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.84	3.51%	34,188	2,198	6.87%	31,990	-2.14%	32,691	-1.09%
DSP Nifty Top 10 Equal Weight ETF	75.56	9.95%	218,252	21,421	10.88%	196,831	0.74%	195,393	24.06%
HDFC Nifty LargeMidcap 250 Index Fund	6.22	1.26%	17,956	222	1.25%	17,734	-0.64%	17,848	0.92%
Franklin India Arbitrage Fund	2.00	0.57%	5,775	0	0%	5,775	37.50%	4,200	100%
ICICI Prudential Equity Minimum Variance Fund	186.08	4.94%	537,485	0	0%	537,485	0%	537,485	29.37%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	52	23	79.31%	29	0%	29	45%
Groww Nifty 200 ETF	0.27	2.09%	774	17	2.25%	757	9.87%	689	-22.76%
Kotak Nifty Top 10 Equal Weight Index Fund	1.38	9.97%	3,981	570	16.71%	3,411	5.93%	3,220	100%
Navi Large & Midcap Fund	2.89	0.88%	8,350	0	0%	8,350	0%	8,350	-26.43%
Bandhan Retirement Fund	2.61	1.41%	7,525	0	0%	7,525	0%	7,525	0%
Bandhan Value Fund	328.89	3.22%	950,000	50,000	5.56%	900,000	0%	900,000	13.21%
Navi Aggressive Hybrid Fund	1.98	1.58%	5,725	-750	-11.58%	6,475	-2.15%	6,617	0%
Bandhan Business Cycle Fund	33.59	1.94%	97,012	0	0%	97,012	14.11%	85,014	25.44%
HDFC Flexi Cap Fund	519.30	0.65%	1,500,000	375,000	33.33%	1,125,000	0%	1,125,000	0%
Bandhan Arbitrage Fund	193.69	2.16%	559,475	5,075	0.92%	554,400	4.18%	532,175	18.74%
Bandhan Multi Asset Allocation Fund	42.10	2.08%	121,600	0	0%	121,600	0%	121,600	0%
Angel One Nifty Total Market Index Fund	0.73	1.73%	2,103	162	8.35%	1,941	4.86%	1,851	7.24%
Angel One Nifty Total Market ETF	0.46	1.73%	1,341	206	18.15%	1,135	22.57%	926	0%
Navi ELSS Tax Saver Fund	1.03	1.80%	2,965	-800	-21.25%	3,765	0%	3,765	0%
Bandhan Aggressive Hybrid Fund	14.86	1.50%	42,932	-13,519	-23.95%	56,451	-10.04%	62,748	-1.26%
Navi Flexi Cap Fund	4.33	1.65%	12,500	-7,500	-37.50%	20,000	8.11%	18,500	0%
Bandhan Balanced Advantage Fund	64.14	2.79%	185,259	0	0%	185,259	2.77%	158,428	10.77%
WhiteOak Capital Equity Savings Fund	1.80	1.76%	5,203	653	14.35%	4,550	4.14%	3,631	100%
ICICI Prudential Equity Savings Fund	282.02	1.99%	814,624	0	0%	814,624	0%	493,503	-12.45%
Mirae Asset Equity Savings Fund	27.65	1.83%	79,857	0	0%	79,857	0%	79,857	-43.12%
Mirae Asset Multi Asset Allocation Fund	30.35	1.45%	87,663	0	0%	87,663	0%	76,176	0%
Edelweiss Aggressive Hybrid Fund	30.93	1.06%	89,327	0	0%	89,327	0%	129,421	0%
Mirae Asset Arbitrage Fund	14.90	0.46%	43,050	0	0%	43,050	-38.65%	83,300	80.99%
Nippon India Arbitrage Fund	30.29	0.20%	87,500	-27,125	-23.66%	114,625	156.86%	631,225	4.85%
Edelweiss Multi Asset Allocation Fund	3.33	0.18%	9,625	0	0%	9,625	0%	28,000	0%
Edelweiss Equity Savings Fund	2.89	0.43%	8,355	-3,645	-30.38%	12,000	11.16%	14,258	-5.67%
Mirae Asset Aggressive Hybrid Fund	169.32	1.82%	489,090	0	0%	489,090	0%	489,090	0%
Invesco India Arbitrage Fund	640.75	2.68%	1,850,800	1,248,625	207.35%	602,175	108.29%	1,115,100	24.55%
Invesco India Balanced Advantage Fund	20.06	1.96%	57,933	0	0%	57,933	0%	54,410	0%
Edelweiss Balanced Advantage Fund	148.37	1.14%	428,567	-146,298	-25.45%	574,865	0%	574,865	0%
Edelweiss Arbitrage Fund	99.54	0.66%	287,525	141,400	96.77%	146,125	-39.32%	211,750	-39.86%
HSBC Arbitrage Fund	7.94	0.32%	22,925	0	0%	22,925	24.76%	33,600	21.52%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	4,200	0%
Mirae Asset Balanced Advantage Fund	29.55	1.56%	85,369	0	0%	85,369	0%	77,259	0%
Invesco India Multi Asset Allocation Fund	3.16	0.78%	9,129	0	0%	9,129	0%	9,129	0%
HDFC Standard Life - Group Dynamic Advantage Fund	3.05	2.65%	8,807	953	12.13%	7,854	69.71%	4,628	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	117,330	-38.24%
Edelweiss Large & Mid Cap Fund	0	-%	0	-8,845	-100%	8,845	-75.95%	36,770	0%
Mirae Asset Large Cap Fund	1,573.72	3.86%	4,545,682	0	0%	4,545,682	-0.51%	4,569,170	12.42%
Edelweiss ELSS Tax saver Fund	5.21	1.21%	15,057	0	0%	15,057	0%	15,057	-18.29%
Invesco India largecap Fund	21.26	1.36%	61,397	0	0%	61,397	-22.86%	79,591	-19.26%
Mirae Asset Large & Midcap Fund	581.43	1.41%	1,679,474	0	0%	1,679,474	0%	1,679,474	17.32%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	58,643	0%
Mirae Asset ELSS Tax Saver Fund	805.13	3.03%	2,325,631	0	0%	2,325,631	4.69%	2,221,419	43.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	142.74	3.05%	412,303	-5,173	-1.24%	417,476	-0.70%	420,428	2.02%
Mirae Asset Focused Fund	270.90	3.35%	782,488	45,955	6.24%	736,533	34.12%	549,174	100%
Invesco India Nifty 50 ETF	2.96	3.05%	8,560	117	1.39%	8,443	0%	8,443	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.74	3.83%	13,679	1,142	9.11%	12,537	-0.85%	12,644	-1.30%
Invesco India ESG Integration Strategy Fund	9.17	1.87%	26,485	0	0%	26,485	-33.41%	39,771	-40.94%
Edelweiss Nifty 100 Quality 30 Index Fund	7.53	4.99%	21,747	4,823	28.50%	16,924	0.70%	16,806	-7.31%
Edelweiss Nifty 50 Index Fund	5.48	3.05%	15,815	510	3.33%	15,305	1.53%	15,074	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.66	1.26%	10,564	388	3.81%	10,176	2.03%	9,974	3.67%
Mirae Asset Flexi Cap Fund	52.15	1.75%	150,622	0	0%	150,622	0%	150,622	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.56	3.55%	4,492	465	11.55%	4,027	0.02%	4,026	-0.05%
Mirae Asset Multicap Fund	48.38	1.23%	139,758	0	0%	139,758	0%	139,758	0%
Mirae Asset BSE Sensex ETF	0.68	3.56%	1,967	-24	-1.21%	1,991	-8.08%	2,166	4.23%
Mirae Asset Nifty IT ETF	30.76	21.93%	88,846	1,961	2.26%	86,885	5.59%	82,287	-6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.81	3.05%	13,902	18	0.13%	13,884	0.51%	13,813	14.98%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	53,822	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.60	1.26%	1,744	25	1.45%	1,719	-1.94%	1,753	-0.11%
Invesco India Technology Fund	32.63	9.38%	94,265	0	0%	94,265	0%	94,265	0%
Mirae Asset Nifty Total Market Index Fund	0.76	1.73%	2,183	14	0.65%	2,169	2.26%	2,121	5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	1.27%	789	65	8.98%	724	3.72%	698	9.92%
Mirae Asset Nifty 50 Index Fund	0.93	3.05%	2,672	-10	-0.37%	2,682	4.20%	2,574	7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-28,787	-100%	28,787	6.05%	27,145	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-3,299	-100%	3,299	-5.93%	3,507	5.22%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	165	-38	-18.72%	203	6.84%	190	-1.04%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	83.07	1.47%	239,950	30,000	14.29%	209,950	0%	209,950	0%
HDFC Multi - Asset Fund	168.30	3.70%	486,125	73,875	17.92%	412,250	226.86%	126,125	0%
Edelweiss Large Cap Fund	30.59	2.31%	88,348	0	0%	88,348	-21.73%	112,877	2.41%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.98%	323	40	14.13%	283	100%	-	-%
LIC MF Small Cap Fund	1.71	0.28%	4,930	0	0%	4,930	100%	-	-%
LIC MF Value Fund	2.25	1.34%	6,500	0	0%	6,500	100%	-	-%
LIC MF Childrens Fund	0.06	0.40%	182	0	0%	182	100%	-	-%
LIC MF Flexi Cap Fund	4.00	0.39%	11,565	0	0%	11,565	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	55,000	100%	-	-%
Shriram Flexi Cap Fund	0.69	0.49%	2,000	0	0%	2,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.48	0.98%	1,400	0	0%	1,400	100%	-	-%
Shriram ELSS Tax Saver Fund	0.24	0.48%	700	0	0%	700	100%	-	-%
Navi Nifty 50 Index Fund	105.69	3.05%	305,292	4,534	1.51%	300,758	7.24%	-	-%
DSP Quant Fund	26.34	2.81%	76,079	5,102	7.19%	70,977	100%	-	-%
Navi BSE Sensex Index Fund	0.68	3.55%	1,971	20	1.03%	1,951	4.72%	-	-%
DSP Business Cycle Fund	29.33	2.56%	84,734	0	0%	84,734	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.05	3.05%	8,807	150	1.73%	8,657	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.69	1.98%	1,989	1,600	411.31%	389	100%	-	-%
ICICI Prudential Quality Fund	85.62	4.43%	247,321	25,000	11.25%	222,321	100%	-	-%
Franklin India Equity Savings Fund	3.51	0.53%	10,150	0	0%	10,150	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.37	1.25%	1,065	37	3.60%	1,028	13.97%	-	-%
Unifi Dynamic Asset Allocation Fund	16.48	2.47%	47,600	0	0%	47,600	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.24	3.06%	691	29	4.38%	662	100%	-	-%
Angel One Nifty 50 Index Fund	1.10	3.03%	3,165	-417	-11.64%	3,582	100%	-	-%
Angel One Nifty 50 ETF	0.30	3.05%	871	221	34%	650	100%	-	-%
Navi Nifty IT Index Fund	4.72	21.82%	13,634	991	7.84%	12,643	10.50%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.66%	1,311	1,311	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.96%	2,621	2,621	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.79	6.64%	2,272	2,272	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	16.51	4.98%	47,676	47,676	100%	-	-%	-	-%
DSP Nifty IT Index Fund	1.54	22.14%	4,449	4,449	100%	-	-%	-	-%
Total:			185,332,883	-2,720,652		188,108,535		188,638,731

27.99% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,248,625 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,900,000 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

27.99% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in TCS

183 MFs bought and 118 MFs sold TCS in the month of Jun 2025 for a net change of 2,720,652 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,248,625 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,900,000 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners