Mutual Fund Jun 2025 share holdings and fund action in Tata Consultancy Services Ltd.

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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

29.88% 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

29.88% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Tata Consultancy Services Ltd.

183 MFs bought and 118 MFs sold Tata Consultancy Services Ltd. 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