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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	4.18	0.47%	12,067	0	0%	12,067	0%	12,067	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.66%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF ELSS	20.48	1.84%	59,141	0	0%	59,141	39.11%	42,514	0%
LIC MF Nifty 50 Index Fund	10.43	3.15%	30,125	-409	-1.34%	30,534	1.06%	30,215	-0.93%
Nippon India Balanced Advantage Fund	104.24	1.13%	300,966	0	0%	300,966	0%	300,966	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.56	1.30%	120,000	0	0%	120,000	-7.69%	130,000	-18.75%
LIC MF Large & Mid Cap Fund	71.13	2.33%	205,366	0	0%	205,366	40.98%	145,674	0%
LIC MF Focused	9.95	7.09%	28,737	8,599	42.70%	20,138	0%	20,138	38.42%
Axis Flexi Cap Fund	301.97	2.35%	871,897	0	0%	871,897	0%	871,897	0%
Axis Agressive Hybrid Fund	24.58	1.56%	70,970	0	0%	70,970	0%	70,970	0%
Axis NIFTY 50 ETF	23.16	3.15%	66,880	0	0%	66,880	1.12%	66,142	-0.17%
Axis ESG Integration Strategy Fund	33.08	2.66%	95,508	0	0%	95,508	0%	95,508	0%
LIC MF BSE Sensex ETF	30.13	3.70%	86,956	228	0.26%	86,728	0.29%	86,481	0.57%
LIC MF Nifty 50 ETF	27.30	3.15%	78,836	175	0.22%	78,661	0.32%	78,411	-0.60%
Nippon India ETF Nifty 50 Value 20	21.10	9.31%	60,909	240	0.40%	60,669	0%	60,669	-2.34%
Nippon India Nifty 50 Value 20 Index Fund	92.22	9.29%	266,274	2,508	0.95%	263,766	1.53%	259,788	-1.29%
Axis Quant Fund	11.78	1.22%	34,009	-23,932	-41.30%	57,941	0%	57,941	-38.54%
Axis Value Fund	3.44	0.37%	9,936	0	0%	9,936	0%	9,936	0%
LIC MF Balanced Advantage Fund	29.34	3.53%	84,707	0	0%	84,707	0%	84,707	0%
LIC MF Aggressive Hybrid Fund	10.69	2.02%	30,866	0	0%	30,866	-4.03%	32,162	14.28%
Nippon India Value Fund	124.62	1.44%	359,812	0	0%	359,812	0%	359,812	0%
Nippon India Large Cap Fund	935.12	2.24%	2,700,000	200,000	8%	2,500,000	0%	2,500,000	0%
Axis Equity Savings Fund	16.15	1.71%	46,643	0	0%	46,643	34.93%	34,568	-2.05%
Nippon India Multi Asset Allocation Fund	34.63	0.58%	100,000	0	0%	100,000	0%	100,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.78	2.39%	34,015	0	0%	34,015	0%	34,015	0%
LIC MF Large Cap Fund	34.96	2.38%	100,940	20,181	24.99%	80,759	0%	80,759	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	138.54	0.91%	400,000	-110,000	-21.57%	510,000	0%	510,000	-15%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	12.49	0.32%	36,072	0	0%	36,072	0%	36,072	0%
Axis Children's Fund	11.72	1.29%	33,847	0	0%	33,847	0%	33,847	0%
Axis Large & Mid Cap Fund	30.28	0.21%	87,428	0	0%	87,428	0%	87,428	0%
LIC MF Dividend Yield Fund	18.97	3.39%	54,772	0	0%	54,772	50.08%	36,496	5.71%
Shriram Balanced Advantage Fund	0	-%	0	-2,500	-100%	2,500	-52.83%	5,300	100%
Axis Nifty 100 Index Fund	49.19	2.61%	142,014	1,037	0.74%	140,977	3.40%	136,337	0.46%
Axis Retirement Fund - Aggressive Plan	13.20	1.62%	38,107	0	0%	38,107	0%	38,107	0%
Axis Retirement Fund - Conservative Plan	0.58	0.95%	1,685	0	0%	1,685	0%	1,685	0%
Axis Retirement Fund - Dynamic Plan	6.16	1.86%	17,798	0	0%	17,798	0%	17,798	0%
HSBC Nifty 50 Index Fund	10.73	3.16%	30,982	635	2.09%	30,347	0.38%	30,232	4.47%
Nippon India ETF Nifty 50 BeES	1,533.43	3.15%	4,427,528	128,171	2.98%	4,299,357	2.86%	4,179,989	4.34%
LIC MF Nifty 100 ETF	19.28	2.61%	55,668	0	0%	55,668	0%	55,668	0.90%
Nippon India ETF Nifty IT	504.42	22.12%	1,456,432	-50,976	-3.38%	1,507,408	14.18%	1,320,151	3.06%
Axis NIFTY IT ETF	42.95	22.13%	124,022	12,104	10.82%	111,918	-0.68%	112,688	-1.77%
Axis Nifty 50 Index Fund	22.24	3.15%	64,227	658	1.04%	63,569	2.49%	62,022	2.20%
LIC MF Sensex Index Fund	3.30	3.70%	9,534	0	0%	9,534	0.35%	9,501	2.02%
Axis Large Cap Fund	781.62	2.34%	2,256,790	0	0%	2,256,790	-20.06%	2,822,960	0%
Axis ELSS Tax Saver Fund	1,074.78	3.04%	3,103,260	-137,004	-4.23%	3,240,264	-0.90%	3,269,581	0%
Axis Conservative Hybrid Fund	1.27	0.45%	3,666	0	0%	3,666	0%	3,666	0%
Nippon India Index Fund BSE Sensex Plan	33.00	3.71%	95,252	619	0.65%	94,633	0.32%	94,333	3.99%
Nippon India Index Fund Nifty Plan	78.27	3.15%	225,979	-639	-0.28%	226,618	2.69%	220,679	6.61%
LIC MF Equity Savings Fund	0.73	3.37%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Fund	0.36	0.06%	1,050	0	0%	1,050	0%	1,050	100%
Axis Focused Fund	731.99	5.79%	2,113,502	0	0%	2,113,502	0%	2,113,502	0%
HSBC Balanced Advantage Fund	17.27	1.13%	49,875	-9,975	-16.67%	59,850	0%	59,850	0%
Axis Small Cap Fund	82.17	0.33%	237,254	0	0%	237,254	0%	237,254	0%
Shriram Aggresive Hybrid Fund	0.48	1.01%	1,400	1,400	100%	-	-%	0	-100%
Axis Arbitrage Fund	187.83	2.78%	542,325	-11,725	-2.12%	554,050	-3.83%	576,100	24.56%
Shriram ELSS Tax Saver Fund	0.24	0.50%	700	700	100%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,850	8.77%
Nippon India ETF Nifty 100	7.82	2.61%	22,569	-279	-1.22%	22,848	-1.30%	23,148	1.73%
Nippon India ETF BSE Sensex	693.45	3.71%	2,001,592	97,616	5.13%	1,903,976	5.76%	1,800,352	12.03%
Nippon India ETF Nifty 50 Shariah BeES	6.76	17.67%	19,514	1,792	10.11%	17,722	6.13%	16,698	10.34%
Nippon India ETF Nifty Dividend Opportunities 50	6.60	9.29%	19,056	989	5.47%	18,067	4.51%	17,287	7.57%
Axis Multicap Fund	26.84	0.34%	77,489	0	0%	77,489	0%	77,489	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.92	3.11%	123,921	1,788	1.46%	122,133	4.63%	116,731	-0.52%
LIC MF Multi Cap Fund	35.59	2.27%	102,770	0	0%	102,770	8.20%	94,984	7.44%
Axis BSE Sensex ETF	4.89	3.70%	14,107	0	0%	14,107	0%	14,107	0%
Axis Nifty IT Index Fund	29.09	22.14%	83,987	383	0.46%	83,604	2.34%	81,692	-0.25%
Shriram Multi Asset Allocation Fund	2.96	2.03%	8,560	1,200	16.30%	7,360	-36.88%	11,660	124.23%
Nippon India Nifty IT Index Fund	31.54	22.10%	91,069	-185	-0.20%	91,254	5.73%	86,308	-0.12%
Axis BSE Sensex Index Fund	1.79	3.70%	5,176	-25	-0.48%	5,201	-1.46%	5,278	1.75%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	5.29	1.87%	15,280	628	4.29%	14,652	5.33%	13,911	8.98%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	2,137	-70	-3.17%	2,207	6.36%	2,075	2.37%
LIC MF Multi Asset Allocation Fund	9.60	1.66%	27,729	8,467	43.96%	19,262	0%	19,262	6.54%
Canara Robeco Flexi Cap Fund	193.70	1.48%	559,277	-60,000	-9.69%	619,277	-7.47%	669,277	0%
Axis Multi Asset Allocation Fund	16.53	1.15%	47,734	-2,496	-4.97%	50,230	-21.15%	63,705	0%
Canara Robeco ELSS Tax Saver	109.12	1.23%	315,073	0	0%	315,073	0%	315,073	0%
Motilal Oswal Nifty 500 Fund	44.04	1.87%	127,155	4,181	3.40%	122,974	1.45%	121,218	1.75%
Canara Robeco Large Cap Fund	350.49	2.19%	1,011,982	-25,000	-2.41%	1,036,982	0%	1,036,982	0%
UTI Equity Savings Fund	1.76	0.26%	5,075	0	0%	5,075	0%	5,075	0%
UTI BSE Sensex ETF	1,805.69	3.71%	5,211,980	93,664	1.83%	5,118,316	2.08%	5,013,849	2.90%
UTI Nifty50 Equal Weight Index Fund	1.83	1.80%	5,288	32	0.61%	5,256	1.37%	5,185	15.32%
NJ Flexi Cap Fund	46.44	2.06%	134,095	3,446	2.64%	130,649	0%	130,649	1.24%
Motilal Oswal Nifty 500 ETF	2.51	1.87%	7,248	247	3.53%	7,001	3.66%	6,754	-0.73%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.52	3.11%	7,280	-101	-1.37%	7,381	-0.81%	7,441	0.53%
UTI Multi Asset Allocation Fund	133.32	2.36%	384,931	0	0%	384,931	-1.55%	390,986	2.23%
UTI Nifty 50 ETF	1,972.68	3.15%	5,695,792	27,461	0.48%	5,668,331	1.47%	5,586,193	0.45%
ITI Large Cap Fund	13.97	2.59%	40,332	0	0%	40,332	0%	40,332	0%
UTI Large Cap Fund	200.74	1.58%	579,598	0	0%	579,598	31.01%	442,416	15.05%
UTI MNC Fund	65.89	2.36%	190,255	0	0%	190,255	12.39%	169,287	0%
UTI Nifty 50 Index Fund	733.82	3.16%	2,118,787	29,237	1.40%	2,089,550	1.92%	2,050,214	1.92%
Canara Robeco Large and Mid Cap Fund	49.49	0.20%	142,897	-125,000	-46.66%	267,897	-57.80%	634,799	-24.32%
UTI Dividend Yield Fund	95.24	2.38%	275,000	0	0%	275,000	0%	275,000	1.85%
Canara Robeco Equity Hybrid Fund	86.59	0.79%	250,000	0	0%	250,000	0%	250,000	0%
ITI Multi Cap Fund	13.25	1.06%	38,265	0	0%	38,265	-2.94%	39,426	-22.49%
Motilal Oswal Nifty 50 Index Fund	22.10	3.15%	63,797	1,140	1.82%	62,657	2.05%	61,398	3.16%
Canara Robeco Focused Fund	60.06	2.30%	173,402	0	0%	173,402	-22.38%	223,402	0%
Motilal Oswal BSE Low Volatility ETF	2.48	3.07%	7,154	-171	-2.33%	7,325	-0.70%	7,377	7.07%
Motilal Oswal BSE Low Volatility Index Fund	3.46	3.08%	9,992	108	1.09%	9,884	0.38%	9,847	7.70%
ITI Flexi Cap Fund	16.27	1.43%	46,990	0	0%	46,990	-9.57%	51,960	-20.07%
Axis Business Cycles Fund	45.58	1.90%	131,618	-4,176	-3.08%	135,794	-3.87%	141,268	0%
ITI Focused Fund	10.06	1.97%	29,047	3,235	12.53%	25,812	-33.97%	39,089	-12.74%
UTI Nifty IT ETF	1.16	22.11%	3,357	7	0.21%	3,350	0.03%	3,349	-1.21%
Motilal Oswal Large Cap Fund	58.88	2.53%	170,000	0	0%	170,000	6.25%	160,000	23.08%
ITI Large & Mid Cap Fund	11.36	1.31%	32,788	0	0%	32,788	0%	32,788	0%
UTI Quant Fund	63.76	3.94%	184,105	0	0%	184,105	0%	184,105	5.36%
UTI Arbitrage Fund	74.79	1.02%	215,950	26,075	13.73%	189,875	-18.30%	232,400	72.02%
UTI Master Equity Plan Unit Scheme	45.11	1.53%	130,239	0	0%	130,239	29.89%	100,271	15.54%
Axis Balanced Advantage Fund	51.98	1.64%	150,091	0	0%	150,091	16.74%	128,566	9.22%
ITI ELSS Tax Saver Fund	4.30	1.03%	12,406	0	0%	12,406	0%	12,406	0%
UTI BSE Sensex Index Fund	7.45	3.71%	21,514	-154	-0.71%	21,668	-1.08%	21,905	1.13%
UTI BSE Low Volatility Index Fund	17.33	3.07%	50,030	-2	0.00%	50,032	-0.40%	50,231	8.78%
Motilal Oswal Nifty 50 ETF	1.75	3.15%	5,051	59	1.18%	4,992	2.38%	4,876	1.52%
Motilal Oswal BSE Quality ETF	0.97	5.15%	2,805	4	0.14%	2,801	-1.06%	2,831	-0.70%
Motilal Oswal BSE Quality Index Fund	2.67	5.16%	7,706	157	2.08%	7,549	7.69%	7,010	0.26%
UTI Nifty200 Quality 30 Index Fund	26.02	4.22%	75,127	1,345	1.82%	73,782	7.34%	68,735	13.18%
Sundaram ELSS Tax Saver Fund	21.24	1.56%	61,324	0	0%	61,324	0%	61,324	0%
Sundaram Value Fund	25.88	1.74%	74,734	0	0%	74,734	0%	74,734	-34.86%
Bandhan Value Fund	311.71	3.13%	900,000	0	0%	900,000	13.21%	795,000	0%
Union ELSS Tax Saver Fund	11.85	1.31%	34,201	0	0%	34,201	0%	34,201	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.63%	617	0	0%	617	0%	617	0%
Bandhan Aggressive Hybrid Fund	19.55	2.16%	56,451	-6,297	-10.04%	62,748	-1.26%	63,547	128.87%
Union Largecap Fund	10.38	2.31%	29,958	0	0%	29,958	42.94%	20,958	0%
Bandhan BSE Sensex ETF	0.05	3.70%	132	0	0%	132	0%	132	0%
Bandhan Nifty 50 ETF	0.89	3.15%	2,558	0	0%	2,558	0.27%	2,551	-1.09%
Bandhan Nifty 100 Index Fund	4.75	2.61%	13,721	268	1.99%	13,453	3.32%	13,021	2.52%
Union Retirement Fund	2.63	1.56%	7,600	0	0%	7,600	0%	7,600	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.05	3.27%	141,631	6,682	4.95%	134,949	0.04%	134,892	8.49%
Bandhan Innovation Fund	13.04	0.86%	37,642	-4,062	-9.74%	41,704	-36.32%	65,491	28.06%
Bandhan Business Cycle Fund	33.60	2.00%	97,012	11,998	14.11%	85,014	25.44%	67,774	18.98%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	3.11%	760	-13	-1.68%	773	1.31%	763	7.01%
Bandhan Nifty IT Index Fund	5.65	22.14%	16,324	369	2.31%	15,955	0.84%	15,822	-3.79%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.89%	2,740	39	1.44%	2,701	0%	2,701	10.24%
Sundaram Aggressive Hybrid Fund	77.21	1.26%	222,934	-23,318	-9.47%	246,252	-2.47%	252,500	0%
Sundaram large and Mid Cap Fund	45.02	0.67%	130,000	-135,000	-50.94%	265,000	0%	265,000	0%
Bandhan Large & Mid Cap Fund	130.55	1.43%	376,929	0	0%	376,929	0%	376,929	36.11%
Bandhan Equity Savings Fund	7.73	2.55%	22,316	0	0%	22,316	0%	22,316	27.03%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
ITI Balanced Advantage Fund	6.61	1.67%	19,075	0	0%	19,075	0%	19,075	0%
Union Aggressive Hybrid Fund	12.61	1.93%	36,400	0	0%	36,400	0%	36,400	42.63%
Bandhan Multi Cap Fund	51.95	1.98%	150,000	0	0%	150,000	25%	120,000	20%
Sundaram Flexi Cap Fund	31.41	1.53%	90,702	0	0%	90,702	0%	90,702	-22.94%
Bandhan Nifty Total Market Index Fund	0.72	1.80%	2,076	21	1.02%	2,055	2.65%	2,002	-0.84%
Edelweiss Large & Mid Cap Fund	3.06	0.08%	8,845	-27,925	-75.95%	36,770	0%	36,770	0%
Bandhan Focused Fund	47.26	2.57%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Large Cap Fund	72.64	3.90%	209,743	-21,331	-9.23%	231,074	-12.88%	265,229	61.62%
Bandhan ELSS Tax saver Fund	294.39	4.23%	850,000	25,000	3.03%	825,000	17.86%	700,000	3.70%
Edelweiss ELSS Tax saver Fund	5.21	1.27%	15,057	0	0%	15,057	-18.29%	18,428	0%
Bandhan Conservative Hybrid Fund	2.45	2.10%	7,077	4,700	197.73%	2,377	0%	2,377	0%
Bandhan Nifty 50 Index Fund	59.49	3.15%	171,763	1,615	0.95%	170,148	1.81%	167,118	0.90%
Nippon India Arbitrage Fund	39.70	0.27%	114,625	70,000	156.86%	631,225	4.85%	631,225	4.85%
Union Flexi Cap Fund	45.89	1.98%	132,500	0	0%	132,500	0%	132,500	0%
Edelweiss Flexi Cap Fund	0	-%	0	-58,643	-100%	58,643	0%	58,643	0%
PGIM India Flexi Cap Fund	244.87	3.91%	707,026	0	0%	707,026	0%	707,026	0%
Nippon India Equity Savings Fund	6.61	0.92%	19,075	0	0%	19,075	-48.93%	37,350	166.79%
PGIM India ELSS Tax Saver Fund	18.50	2.39%	53,406	0	0%	53,406	0%	53,406	0%
PGIM India Large Cap Fund	32.94	5.49%	95,101	0	0%	95,101	0%	95,101	0%
PGIM India Aggressive Hybrid Equity Fund	4.33	2.02%	12,502	0	0%	12,502	0%	12,502	0%
DSP Nifty 50 Equal Weight Index Fund	38.45	1.80%	111,028	943	0.86%	110,085	0.85%	109,157	16.29%
Union Balanced Advantage Fund	21.57	1.56%	62,294	0	0%	62,294	0%	62,294	0%
Union Equity Savings Fund	2.57	1.87%	7,427	0	0%	7,427	0%	7,427	0%
Union Value Fund	1.73	0.54%	5,000	0	0%	5,000	0%	5,000	0%
Union Arbitrage Fund	4.79	1.82%	13,825	0	0%	13,825	163.33%	5,250	0%
DSP Nifty 50 Index Fund	23.31	3.15%	67,300	716	1.08%	66,584	1.65%	65,503	0.82%
DSP Flexi Cap Fund	178.39	1.51%	515,063	0	0%	515,063	0%	515,063	0%
Union Large & Midcap Fund	4.69	0.54%	13,553	0	0%	13,553	0%	13,553	-35.62%
PGIM India Balanced Advantage Fund	27.61	2.83%	79,709	-1,700	-2.09%	81,409	49.40%	54,489	0%
NJ Balanced Advantage Fund	55.67	1.47%	160,733	-1,751	-1.08%	162,484	-3.61%	168,561	31.94%
Edelweiss Nifty 100 Quality 30 Index Fund	5.86	4.15%	16,924	118	0.70%	16,806	-7.31%	18,132	-7.36%
Edelweiss Nifty 50 Index Fund	5.30	3.15%	15,305	231	1.53%	15,074	3.63%	14,546	3.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.52	1.27%	10,176	202	2.03%	9,974	3.67%	9,621	-1.17%
DSP Nifty 50 ETF	11.35	3.15%	32,762	-311	-0.94%	33,073	0.57%	32,885	-1.98%
NJ Arbitrage Fund	0.06	0.02%	175	0	0%	175	-88.89%	1,575	0%
DSP Nifty IT ETF	8.20	22.11%	23,682	-92	-0.39%	23,774	1.86%	23,340	-0.94%
DSP BSE Sensex ETF	0.32	3.71%	914	-22	-2.35%	936	2.41%	914	0.11%
Union Children's Fund	0.51	0.74%	1,467	0	0%	1,467	0%	1,467	0%
PGIM India Large and Mid Cap Fund	26.53	3.90%	76,610	0	0%	76,610	0%	76,610	0%
PGIM India Retirement Fund	2.07	2.46%	5,986	0	0%	5,986	0%	5,986	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.81	3.11%	13,884	71	0.51%	13,813	14.98%	12,013	3.13%
DSP Nifty Top 10 Equal Weight Index Fund	154.21	9.14%	445,254	7,843	1.79%	437,411	6.49%	410,748	15.09%
Union Multi Asset Allocation Fund	9.35	1.19%	27,000	0	0%	27,000	0%	27,000	-31.82%
PGIM India Multi Cap Fund	4.43	1.16%	12,790	0	0%	12,790	0%	12,790	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.97	4.24%	28,787	1,642	6.05%	27,145	13.17%	23,986	-1.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.14	4.26%	3,299	-208	-5.93%	3,507	5.22%	3,333	5.54%
Bandhan Nifty 200 Quality 30 Index Fund	0.50	4.22%	1,435	107	8.06%	1,328	14.88%	1,156	-4.46%
Tata Aggressive Hybrid Fund	103.90	2.55%	300,000	0	0%	300,000	0%	300,000	0%
Tata Large & Mid Cap Fund	108.82	1.27%	314,205	0	0%	314,205	0%	314,205	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Kotak Flexicap Fund	1,004.39	1.91%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Retirement Savings Moderate Fund	73.25	3.41%	211,500	0	0%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	2.18	1.23%	6,300	0	0%	6,300	0%	6,300	0%
Tata Digital India Fund	1,432.76	12.26%	4,136,873	0	0%	4,136,873	0%	4,136,873	4.02%
Tata Children’s Fund	9.70	2.65%	28,000	0	0%	28,000	0%	28,000	0%
DSP Arbitrage Fund	140.37	2.17%	405,300	-9,275	-2.24%	414,575	80.70%	229,425	7.02%
Quantum ESG Best In Class Strategy Fund	1.56	1.50%	4,506	0	0%	4,506	0%	4,506	-15.71%
Tata Business Cycle Fund	22.17	0.76%	64,000	0	0%	64,000	0%	64,000	0%
WhiteOak Capital Large & Mid Cap Fund	21.72	1.30%	62,712	0	0%	62,712	0%	62,712	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.46	3.27%	9,988	128	1.30%	9,860	-2.20%	10,082	6.83%
Tata BSE Select Business Groups Index Fund	13.25	6.64%	38,251	658	1.75%	37,593	21.37%	30,975	14.83%
Franklin India Technology Fund	264.80	14.22%	764,559	0	0%	764,559	0%	764,559	0%
Bandhan Flexi Cap Fund	319.42	4.34%	922,270	0	0%	922,270	0%	922,270	0%
Sundaram Balanced Advantage Fund	18.56	1.19%	53,584	-5,340	-9.06%	58,924	-2.16%	60,225	13.15%
Sundaram Arbitrage Fund	6.91	2.31%	19,950	0	0%	19,950	0%	19,950	17.53%
Quantum Value Fund	52.95	4.43%	152,876	3,428	2.29%	149,448	13.15%	132,083	13.00%
Kotak Balanced Advantage Fund	202.72	1.17%	585,320	0	0%	585,320	-18.24%	715,870	3.62%
Tata Nifty 50 ETF	22.36	3.15%	64,550	0	0%	64,550	0.17%	64,438	-1.07%
Kotak BSE Sensex ETF	1.05	3.71%	3,043	2	0.07%	3,041	0.03%	3,040	-1.36%
Kotak ESG Exclusionary Strategy Fund	17.66	2.02%	51,000	0	0%	51,000	0%	51,000	0%
Kotak Nifty 50 Index Fund	28.39	3.15%	81,975	1,602	1.99%	80,373	3.68%	77,519	2.44%
Tata Nifty India Digital ETF	11.09	6.78%	32,031	-1,680	-4.98%	33,711	2.92%	32,753	1.87%
WhiteOak Capital Large Cap Fund	26.13	2.83%	75,457	2,643	3.63%	72,814	0%	72,814	0%
Edelweiss Multi Asset Allocation Fund	3.33	0.19%	9,625	0	0%	28,000	0%	28,000	0%
WhiteOak Capital Balanced Hybrid Fund	2.46	1.34%	7,097	757	11.94%	6,340	0%	6,340	0%
Bandhan Multi Asset Allocation Fund	42.11	2.18%	121,600	0	0%	121,600	0%	121,600	25.88%
Kotak Technology Fund	48.37	8.32%	139,672	0	0%	139,672	0%	139,672	10.88%
Franklin India NSE Nifty 50 Index Fund	23.16	3.14%	66,862	-313	-0.47%	67,175	1.38%	66,258	-0.06%
Franklin India Large Cap Fund	370.65	4.82%	1,070,200	0	0%	1,070,200	13.97%	939,042	22.60%
Tata Large Cap Fund	42.21	1.62%	121,873	0	0%	121,873	0%	121,873	0%
Tata Nifty 50 Index Fund	39.55	3.15%	114,189	2,883	2.59%	111,306	1.17%	110,021	1.88%
Tata BSE Sensex Index Fund	15.14	3.71%	43,691	1,586	3.77%	42,105	0.70%	41,814	1.91%
Sundaram Dividend Yield Fund	22.51	2.52%	65,000	0	0%	65,000	27.45%	51,000	0%
Franklin India Large & Mid Cap Fund	100.68	2.88%	290,689	0	0%	290,689	12.96%	257,339	17.90%
Franklin India Dividend Yield Fund	66.31	2.79%	191,460	0	0%	191,460	0%	191,460	61.10%
Franklin India Focused Equity Fund	727.31	5.99%	2,100,000	700,000	50%	1,400,000	0%	1,400,000	0%
Taurus Ethical Fund	12.56	4.14%	36,242	5,000	16.00%	31,242	23.69%	25,258	0%
Taurus Nifty 50 Index Fund	0.18	3.14%	512	-8	-1.54%	520	0.58%	517	5.08%
Kotak Large Cap Fund	198.32	1.96%	572,609	0	0%	572,609	-5.76%	607,609	6.58%
Groww Large Cap Fund	1.24	0.97%	3,579	3,579	100%	0	-100%	8,349	0%
Edelweiss Arbitrage Fund	50.61	0.33%	146,125	-94,675	-39.32%	211,750	-39.86%	211,750	-39.86%
Bandhan Balanced Advantage Fund	64.16	2.83%	185,259	5,000	2.77%	158,428	10.77%	158,428	10.77%
Tata Flexi Cap Fund	65.80	2.02%	190,000	0	0%	190,000	0%	190,000	0%
Parag Parikh ELSS Tax Saver Fund	117.65	2.22%	339,684	0	0%	339,684	0%	339,684	0%
Sundaram Multi Asset Allocation Fund	27.43	1.04%	79,199	-19,333	-19.62%	98,532	0%	98,532	0%
Quantum Multi Asset Allocation Fund	0.81	2.30%	2,332	304	14.99%	2,028	49.34%	1,358	27.87%
Tata India Innovation Fund	53.68	3.12%	155,000	0	0%	155,000	0%	155,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Kotak Arbitrage Fund	601.79	0.89%	1,737,575	202,650	13.20%	1,534,925	-36.81%	2,429,000	-17.70%
Bandhan Arbitrage Fund	192.01	2.12%	554,400	22,225	4.18%	532,175	18.74%	448,175	21.26%
DSP Equity Savings Fund	51.64	1.72%	149,100	0	0%	149,100	93.64%	77,000	0%
PGIM India Equity Savings Fund	0.90	1.26%	2,605	0	0%	2,605	0%	2,605	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,091	0%
Kotak Nifty 50 ETF	96.61	3.15%	278,940	1,829	0.66%	277,111	0.26%	276,403	2.78%
Kotak Nifty 50 Value 20 ETF	11.09	9.31%	32,023	454	1.44%	31,569	2.91%	30,676	-4.24%
Quantum Nifty 50 ETF	2.21	3.15%	6,381	0	0%	6,381	3.94%	6,139	-0.16%
Kotak Nifty IT ETF	40.71	22.11%	117,530	13,553	13.03%	103,977	2.54%	101,404	-1.46%
Tata Dividend Yield Fund	21.15	2.20%	61,081	0	0%	61,081	0%	61,081	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.62	3.27%	16,214	-199	-1.21%	16,413	1.89%	16,109	14.64%
WhiteOak Capital Flexi Cap Fund	85.02	1.68%	245,470	0	0%	245,470	4.27%	235,411	0%
WhiteOak Capital ELSS Tax Saver Fund	6.00	1.57%	17,335	0	0%	17,335	0%	17,335	5.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.68	3.14%	7,731	80	1.05%	7,651	0.30%	7,628	1.57%
WhiteOak Capital Multi Cap Fund	15.27	0.81%	44,096	0	0%	44,096	0%	44,096	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,475	0%
Bandhan Retirement Fund	2.61	1.44%	7,525	0	0%	7,525	0%	7,525	0%
Groww Nifty Total Market Index Fund	5.46	1.80%	15,753	184	1.18%	15,569	2.35%	15,212	1.89%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-28,325	-100%	28,325	153.40%	11,178	-75.21%
Edelweiss Business Cycle Fund	0	-%	0	-53,822	-100%	53,822	0%	53,822	100%
WhiteOak Capital Digital Bharat Fund	23.84	7.05%	68,829	0	0%	68,829	3.68%	66,388	-1.23%
Quantum Ethical Fund	1.42	2.47%	4,103	327	8.66%	3,776	0%	3,776	0%
WhiteOak Capital Quality Equity Fund	24.89	5.30%	71,871	7,061	10.89%	64,810	6.10%	61,085	1.54%
Kotak BSE Sensex Index Fund	0.36	3.68%	1,049	-2	-0.19%	1,051	8.91%	965	12.87%
Tata Ethical Fund	193.13	5.59%	557,620	0	0%	557,620	5.69%	527,620	10.47%
Sundaram Equity Savings Fund	3.60	0.34%	10,408	0	0%	10,408	0%	10,408	0%
Tata Value Fund	199.49	2.35%	576,000	90,000	18.52%	486,000	0%	486,000	0%
Edelweiss Large Cap Fund	30.60	2.41%	88,348	-24,529	-21.73%	112,877	2.41%	110,224	1.74%
Edelweiss Aggressive Hybrid Fund	30.94	1.13%	89,327	0	0%	129,421	0%	129,421	0%
Edelweiss Balanced Advantage Fund	199.10	1.57%	574,865	0	0%	574,865	0%	574,865	0%
Tata Retirement Savings Progressive Fund	84.16	4.04%	243,000	0	0%	243,000	0%	243,000	0%
HSBC Arbitrage Fund	7.94	0.35%	22,925	4,550	24.76%	33,600	21.52%	33,600	21.52%
Kotak Equity Savings Fund	9.33	0.11%	26,950	0	0%	26,950	-67.51%	82,950	0%
Edelweiss Equity Savings Fund	4.16	0.65%	12,000	1,205	11.16%	14,258	-5.67%	14,258	-5.67%
Quantum ELSS Tax Saver Fund	9.64	4.36%	27,823	0	0%	27,823	13.16%	24,587	12.98%
Parag Parikh Flexi Cap Fund	198.62	0.19%	573,475	10,500	1.87%	562,975	0%	562,975	83.41%
SBI NIFTY 200 Quality 30 ETF	4.79	4.22%	13,839	-2,011	-12.69%	15,850	0.92%	15,705	-0.19%
SBI S&P BSE Sensex ETF	4,320.18	3.71%	12,469,857	106,784	0.86%	12,363,073	0.97%	12,244,663	0.20%
ICICI Prudential Nifty50 Value 20 ETF	17.71	9.31%	51,122	523	1.03%	50,599	1.27%	49,965	-2.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	55.20	3.11%	159,383	920	0.58%	158,463	0.24%	158,079	2.31%
Navi Nifty 50 Index Fund	104.16	3.16%	300,758	20,305	7.24%	-	-%	280,453	2.12%
DSP Nifty 50 Equal Weight ETF	10.06	1.80%	29,036	1,280	4.61%	27,756	0.36%	27,657	144.97%
Aditya Birla Sun Life Nifty IT ETF	10.99	22.12%	31,742	12,879	68.28%	18,863	-1.99%	19,246	-1.17%
HDFC Nifty 100 Equal Weight Index Fund	3.29	0.89%	9,499	-54	-0.57%	9,553	4.54%	9,138	11.82%
HDFC Nifty 100 Index Fund	8.84	2.61%	25,535	368	1.46%	25,167	-0.31%	25,246	3.99%
ICICI Prudential Nifty IT Index Fund	115.56	22.11%	333,659	-2,153	-0.64%	335,812	10.79%	303,114	1.51%
HDFC Nifty 100 ETF	0.81	2.61%	2,339	60	2.63%	2,279	0%	2,279	5.02%
WhiteOak Capital Balanced Advantage Fund	28.33	1.81%	81,788	0	0%	81,788	5.72%	77,365	10.81%
HDFC BSE 500 ETF	0.31	1.88%	908	-1	-0.11%	909	-0.11%	910	-0.22%
Mahindra Manulife Business Cycle Fund	30.73	2.52%	88,732	0	0%	88,732	21.17%	73,232	0%
Navi BSE Sensex Index Fund	0.68	3.69%	1,951	88	4.72%	-	-%	1,863	6.52%
HDFC Technology Fund	167.71	11.95%	484,233	0	0%	484,233	0%	484,233	0.73%
Bajaj Finserv Arbitrage Fund	19.94	2.22%	57,575	0	0%	57,575	35.39%	42,525	135.92%
Parag Parikh Arbitrage Fund	23.27	1.47%	67,200	0	0%	67,200	0%	67,200	9.71%
Navi Nifty IT Index Fund	4.38	21.90%	12,643	1,201	10.50%	-	-%	8,433	-3.00%
DSP Nifty Top 10 Equal Weight ETF	68.17	9.14%	196,831	1,438	0.74%	195,393	24.06%	157,499	48.64%
HDFC BSE Sensex Index Fund	314.06	3.71%	906,513	3,731	0.41%	902,782	1.05%	893,400	0.86%
ICICI Prudential Value Fund	1,129.13	2.15%	3,260,168	1,081,188	49.62%	2,178,980	102.99%	1,073,427	114.69%
Bank of India Large & Mid Cap Fund	8.68	2.18%	25,062	0	0%	25,062	0%	25,062	0%
Navi Large & Midcap Fund	2.89	0.92%	8,350	0	0%	8,350	-26.43%	11,350	0%
Mirae Asset ELSS Tax Saver Fund	805.46	3.15%	2,325,631	104,212	4.69%	2,221,419	43.83%	1,544,461	10.68%
HDFC Childrens Fund	245.01	2.41%	707,433	0	0%	707,433	0%	707,433	54.65%
ICICI Prudential BSE Sensex Index Fund	69.35	3.71%	200,181	-5,125	-2.50%	205,306	0.84%	203,587	1.77%
ICICI Prudential BSE 500 ETF	6.47	1.88%	18,685	-1,611	-7.94%	20,296	2.21%	19,857	-0.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.39	3.27%	347,602	-2,053	-0.59%	349,655	2.31%	341,767	11.03%
SBI Large & Midcap Fund	5.45	0.02%	15,725	-1,129,275	-98.63%	1,145,000	0%	1,145,000	0%
Tata Multi Asset Allocation Fund	42.75	1.13%	123,425	0	0%	123,425	0%	123,425	0%
ICICI Prudential BSE Sensex ETF	779.05	3.71%	2,248,664	116,477	5.46%	2,132,187	6.26%	2,006,597	10.11%
HDFC Nifty 50 ETF	143.37	3.15%	413,959	5,789	1.42%	408,170	1.04%	403,952	0.69%
HDFC BSE Sensex ETF - Growth	19.32	3.71%	55,760	-51	-0.09%	55,811	0.75%	55,397	6.92%
Parag Parikh Conservative Hybrid Fund	0.61	0.02%	1,750	0	0%	1,750	0%	1,750	0%
HDFC NIFTY50 Value 20 ETF	3.46	9.31%	9,997	-249	-2.43%	10,246	-1.54%	10,406	-0.15%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.95	4.16%	2,735	274	11.13%	2,461	12.43%	2,189	4.99%
SBI Dividend Yield Fund	459.37	5.02%	1,326,350	-65,000	-4.67%	1,391,350	0%	1,391,350	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.39	3.27%	4,027	1	0.02%	4,026	-0.05%	4,028	11.61%
Bajaj Finserv Flexi Cap Fund	161.59	3.33%	466,575	0	0%	466,575	0%	466,575	0%
Bajaj Finserv Large and Mid Cap Fund	37.00	1.87%	106,842	0	0%	106,842	-17.56%	129,593	-25.24%
Mirae Asset Nifty Total Market Index Fund	0.75	1.80%	2,169	48	2.26%	2,121	5.68%	2,007	4.97%
ICICI Prudential Equity Minimum Variance Fund	186.15	5.11%	537,485	0	0%	537,485	29.37%	415,466	6.40%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.88%	282	4	1.44%	278	12.10%	248	27.84%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.80%	621	48	8.38%	573	-7.58%	620	39.95%
Groww Nifty 200 ETF	0.26	2.16%	757	68	9.87%	689	-22.76%	892	-28.47%
ICICI Prudential Large & Mid Cap Fund	336.39	1.55%	971,285	14,001	1.46%	957,284	176.74%	345,914	38.37%
ICICI Prudential ELSS Tax Saver Fund	102.00	0.71%	294,520	31,436	11.95%	263,084	183.33%	92,854	100%
ICICI Prudential Technology	1,808.14	13.01%	5,220,719	0	0%	5,220,719	11.72%	4,672,863	2.41%
SBI Equity Hybrid Fund	1,523.90	2.01%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Large Cap Fund	1,004.39	1.92%	2,900,000	-1,662,331	-36.44%	4,562,331	0%	4,562,331	0%
JM Arbitrage Fund	5.58	2.87%	16,100	0	0%	16,100	0%	16,100	-14.02%
SBI ELSS Tax Saver Fund	519.51	1.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	581.67	1.47%	1,679,474	0	0%	1,679,474	17.32%	1,431,497	3.85%
ICICI Prudential Dividend Yield Equity Fund	89.75	1.66%	259,137	0	0%	259,137	55.98%	166,135	37.15%
Mirae Asset Aggressive Hybrid Fund	169.39	1.87%	489,090	0	0%	489,090	0%	489,090	0%
Navi ELSS Tax Saver Fund	1.30	2.31%	3,765	0	0%	3,765	0%	3,765	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	144.59	3.15%	417,476	-2,952	-0.70%	420,428	2.02%	412,117	0.43%
SBI Technology Opportunities Fund	138.54	3.06%	400,000	0	0%	400,000	0%	400,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.34	3.60%	12,537	-107	-0.85%	12,644	-1.30%	12,811	-3.34%
Invesco India ESG Integration Strategy Fund	9.17	1.90%	26,485	-13,286	-33.41%	39,771	-40.94%	67,345	0%
HDFC NIFTY50 Equal Weight Index Fund	26.90	1.80%	77,663	-347	-0.44%	78,010	0.74%	77,439	14.14%
HDFC Multi Cap Fund	176.22	1.00%	508,812	0	0%	508,812	0%	508,812	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.27%	1,466	28	1.95%	1,438	0%	1,438	7.39%
Mirae Asset Nifty IT ETF	30.09	22.12%	86,885	4,598	5.59%	82,287	-6.39%	87,908	-6.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.27%	724	26	3.72%	698	9.92%	635	4.44%
HDFC Nifty100 Quality 30 Index Fund	7.79	4.16%	22,487	-1,688	-6.98%	24,175	-2.64%	24,830	-3.48%
Kotak MSCI India ETF	27.83	2.37%	80,356	6,221	8.39%	74,135	0.11%	74,057	21365.80%
SBI Conservative Hybrid Fund	0	-%	0	-272,000	-100%	272,000	0%	272,000	0%
HDFC Nifty 50 Index Fund	643.98	3.16%	1,859,386	14,564	0.79%	1,844,822	0.66%	1,832,652	0.93%
SBI ESG Exclusionary Strategy Fund	201.24	3.52%	581,034	0	0%	581,034	0%	581,034	0%
HDFC Flexi Cap Fund	389.63	0.51%	1,125,000	0	0%	1,125,000	0%	1,125,000	9.22%
HDFC Value Fund	58.88	0.82%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Large Cap Fund	843.21	2.24%	2,434,625	-250,000	-9.31%	2,684,625	0%	2,684,625	0%
Tata Equity Savings Fund	1.90	0.72%	5,496	0	0%	5,496	0%	5,496	0%
SBI Nifty Index Fund	310.37	3.15%	896,133	8,502	0.96%	887,631	0.66%	881,844	1.56%
Invesco India ELSS Tax Saver Fund	0	-%	0	-117,330	-100%	117,330	-38.24%	189,981	0%
Mirae Asset Large Cap Fund	1,574.35	3.98%	4,545,682	-23,488	-0.51%	4,569,170	12.42%	4,064,333	8.99%
DSP Dynamic Asset Allocation Fund	29.52	0.87%	85,225	16,100	23.29%	69,125	100%	0	-100%
Bank of India Balanced Advantage Fund	2.02	1.45%	5,840	464	8.63%	5,376	7.52%	5,000	-22.55%
HDFC Large and Mid Cap Fund	290.14	1.14%	837,735	0	0%	837,735	0%	837,735	0%
HDFC Retirement Savings Fund - Equity Plan	103.90	1.60%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.24	1.46%	70,000	0	0%	70,000	0%	70,000	40%
Mahindra Manulife ELSS Tax Saver Fund	32.37	3.41%	93,476	0	0%	93,476	31.70%	70,976	44.92%
Navi Aggressive Hybrid Fund	2.24	1.86%	6,475	-142	-2.15%	6,617	0%	6,617	29.31%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	6.93	2.71%	20,000	1,500	8.11%	18,500	0%	18,500	15.63%
Tata Arbitrage Fund	182.80	1.22%	527,800	53,200	11.21%	474,600	31.84%	359,975	7.08%
Tata Balanced Advantage Fund	158.56	1.55%	457,806	0	0%	457,806	-41.68%	785,056	0.43%
Mahindra Manulife Large Cap Fund	23.89	3.54%	68,981	0	0%	68,981	23.89%	55,681	42.11%
SBI Equity Minimum Variance Fund	11.64	5.39%	33,611	-356	-1.05%	33,967	5.71%	32,132	0.11%
Mahindra Manulife Aggressive Hybrid Fund	42.35	2.48%	122,281	0	0%	122,281	47.01%	83,181	69.13%
ICICI Prudential Nifty 50 ETF	947.97	3.15%	2,737,106	84,555	3.19%	2,652,551	4.27%	2,544,038	7.35%
ICICI Prudential Nifty 100 ETF	3.08	2.61%	8,882	-212	-2.33%	9,094	3.56%	8,781	-0.42%
Invesco India Nifty 50 ETF	2.92	3.15%	8,443	0	0%	8,443	0%	8,443	-0.90%
SBI S&P BSE 100 ETF	0.24	2.54%	698	1	0.14%	697	0%	697	0%
SBI Nifty 50 ETF	6,305.05	3.15%	18,204,793	52,118	0.29%	18,152,675	0.92%	17,987,319	-1.27%
ICICI Prudential Nifty IT ETF	104.66	22.12%	302,185	33,832	12.61%	268,353	-0.76%	270,415	-1.21%
SBI Nifty IT ETF	21.51	22.12%	62,104	11,877	23.65%	50,227	1.66%	49,405	0.25%
ICICI Prudential Quant Fund	3.29	2.49%	9,500	0	0%	9,500	0%	9,500	0%
HDFC Dividend Yield Fund	128.35	2.01%	370,589	0	0%	370,589	0%	370,589	0%
SBI Retirement Benefit Fund - Aggressive Plan	85.20	2.94%	246,000	0	0%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.17	1.12%	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	36.02	2.30%	104,000	0	0%	104,000	0%	104,000	0%
Bank of India Large Cap Fund	3.05	1.51%	8,800	0	0%	8,800	0%	8,800	-25.42%
Mahindra Manulife Flexi Cap Fund	49.70	3.31%	143,500	0	0%	143,500	23.18%	116,500	14.78%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.24	1.80%	6,467	43	0.67%	6,424	11.97%	5,737	16.77%
HDFC Nifty IT ETF	10.87	22.12%	31,386	57	0.18%	31,329	-9.98%	34,801	-1.21%
Mirae Asset Flexi Cap Fund	52.17	1.85%	150,622	0	0%	150,622	0%	150,622	0%
Bank of India Multi Cap Fund	13.85	1.62%	40,000	0	0%	40,000	0%	40,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.00	3.15%	8,657	347	4.18%	-	-%	8,310	3.67%
HDFC BSE 500 Index Fund	4.49	1.88%	12,952	350	2.78%	12,602	4.17%	12,097	1.58%
SBI BSE Sensex Index Fund	12.22	3.71%	35,270	4,227	13.62%	31,043	1.22%	30,668	7.85%
Mirae Asset Multicap Fund	48.40	1.30%	139,758	0	0%	139,758	0%	139,758	0%
Mirae Asset BSE Sensex ETF	0.69	3.71%	1,991	-175	-8.08%	2,166	4.23%	2,078	0.14%
Bajaj Finserv Balanced Advantage Fund	26.48	2.03%	76,455	0	0%	76,455	-18.89%	94,257	-8.49%
SBI Nifty50 Equal Weight Index Fund	18.13	1.80%	52,344	-583	-1.10%	52,927	-1.18%	53,559	9.58%
Mahindra Manulife Multi Asset Allocation Fund	7.03	1.17%	20,300	0	0%	20,300	52.63%	13,300	0%
Parag Parikh Dynamic Asset Allocation Fund	0.06	0.00%	175	0	0%	175	0%	175	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.68	1.27%	7,732	38	0.49%	7,694	2.15%	7,532	-0.89%
ICICI Prudential Nifty50 Value 20 Index Fund	10.10	9.32%	29,176	918	3.25%	28,258	1.77%	27,766	-0.47%
Bajaj Finserv Multi Asset Allocation Fund	28.57	2.43%	82,493	0	0%	82,493	0%	82,493	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.08	3.27%	31,990	-701	-2.14%	32,691	-1.09%	33,050	9.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.36	1.25%	1,028	126	13.97%	-	-%	902	-2.70%
Bajaj Finserv Large Cap Fund	47.94	3.20%	138,412	0	0%	138,412	-18.10%	168,999	-7.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.60	1.27%	1,719	-34	-1.94%	1,753	-0.11%	1,755	-3.41%
Invesco India Technology Fund	32.65	9.89%	94,265	0	0%	94,265	0%	94,265	4.69%
HDFC Nifty LargeMidcap 250 Index Fund	6.14	1.27%	17,734	-114	-0.64%	17,848	0.92%	17,686	-5.32%
HDFC Nifty India Digital Index Fund	14.19	6.73%	40,983	-886	-2.12%	41,869	0.37%	41,713	-4.99%
Invesco India Multi Asset Allocation Fund	3.16	0.84%	9,129	0	0%	9,129	0%	9,129	0%
ICICI Prudential Nifty 500 Index Fund	0.47	1.85%	1,347	119	9.69%	1,228	6.60%	1,152	12.83%
SBI Nifty IT Index Fund	10.93	22.05%	31,563	2,369	8.11%	29,194	18.93%	24,547	7.25%
Kotak Nifty 100 Equal Weight ETF	0.01	0.90%	29	0	0%	29	45%	20	-85.40%
WhiteOak Capital Equity Savings Fund	1.58	2.03%	4,550	181	4.14%	3,631	100%	3,631	100%
ICICI Prudential Nifty 50 Index Fund	426.79	3.15%	1,232,289	10,852	0.89%	1,221,437	1.00%	1,209,364	2.17%
HDFC Hybrid Debt Fund	22.94	0.67%	66,226	0	0%	66,226	0%	66,226	0%
Invesco India largecap Fund	21.26	1.43%	61,397	-18,194	-22.86%	79,591	-19.26%	98,581	0%
SBI Multicap Fund	227.43	1.11%	656,665	-443,335	-40.30%	1,100,000	0%	1,100,000	0%
Bajaj Finserv Nifty 50 ETF	6.34	3.15%	18,293	-344	-1.85%	18,637	0.03%	18,632	-0.93%
SBI Nifty50 Equal Weight ETF	0.50	1.80%	1,436	-39	-2.64%	1,475	3.36%	1,427	15.73%
SBI Nifty 500 Index Fund	16.18	1.87%	46,724	-126	-0.27%	46,850	0.36%	46,684	-0.51%
HDFC Hybrid Equity Fund	346.34	1.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	53.85%
SBI Arbitrage Opportunities Fund	582.15	1.72%	1,680,875	-47,950	-2.77%	1,728,825	11.05%	1,556,800	4.86%
ICICI Prudential Equity Arbitrage Fund	537.61	1.89%	1,552,250	-455,175	-22.67%	2,007,425	30.41%	1,539,300	4.56%
ICICI Prudential Balanced Advantage Fund	864.07	1.35%	2,494,864	227,500	10.03%	2,267,364	78.89%	1,267,438	0%
Invesco India Arbitrage Fund	208.56	0.93%	602,175	313,075	108.29%	1,115,100	24.55%	1,115,100	24.55%
Invesco India Balanced Advantage Fund	20.06	2.05%	57,933	0	0%	54,410	0%	54,410	0%
HDFC Arbitrage Fund	318.20	1.54%	918,750	57,400	6.66%	861,350	-29.56%	1,222,900	21.11%
ICICI Prudential Large Cap Fund	435.40	0.62%	1,257,147	200,000	18.92%	1,057,147	0%	1,057,147	-14.29%
SBI Equity Savings Fund	1.21	0.02%	3,500	0	0%	3,500	-94.62%	65,100	0%
Mahindra Manulife Equity Savings Fund	4.05	0.71%	11,700	0	0%	11,700	30%	9,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
SBI Balanced Advantage Fund	296.66	0.83%	856,562	0	0%	856,562	0%	856,562	-3.51%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	30.36	1.52%	87,663	0	0%	76,176	0%	76,176	0%
Franklin India Arbitrage Fund	2.00	0.64%	5,775	1,575	37.50%	4,200	100%	2,100	-80.33%
Samco Arbitrage Fund	1.94	5.13%	5,600	0	0%	5,600	0%	5,600	0%
Mahindra Manulife Value Fund	13.85	3.61%	40,000	0	0%	40,000	0%	40,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.43%	203	13	6.84%	190	-1.04%	192	100%
ICICI Prudential Multi-Asset Fund	1,193.20	2.01%	3,445,165	28,002	0.82%	3,417,163	78.09%	1,918,777	10.03%
Mirae Asset Equity Savings Fund	27.66	1.92%	79,857	0	0%	79,857	-43.12%	79,857	-43.12%
ICICI Prudential Equity & Debt Fund	647.38	1.50%	1,869,205	31,423	1.71%	1,837,782	28.77%	1,427,161	17.84%
Mirae Asset Balanced Advantage Fund	29.57	1.59%	85,369	0	0%	77,259	0%	77,259	0%
WhiteOak Capital Multi Asset Allocation Fund	18.26	0.81%	52,732	3,063	6.17%	49,669	-8.19%	54,101	0%
Motilal Oswal Arbitrage Fund	12.42	1.73%	35,875	-4,900	-12.02%	40,775	-71.16%	141,400	181.53%
Aditya Birla Sun Life Nifty 50 Index Fund	33.57	3.15%	96,927	483	0.50%	96,444	1.04%	95,450	0.67%
Aditya Birla Sun Life Dividend Yield Fund	42.70	2.90%	123,280	0	0%	123,280	0%	123,280	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	2,551	-69.08%
Aditya Birla Sun Life Digital India Fund	413.44	8.66%	1,193,747	0	0%	1,193,747	0%	1,193,747	0%
Aditya Birla Sun Life Large Cap Fund	230.92	0.77%	666,731	126,296	23.37%	540,435	14.95%	470,155	11.90%
Aditya Birla Sun Life Balanced Advantage Fund	69.32	0.90%	200,160	57,554	40.36%	142,606	6.85%	133,460	-1.01%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	700	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.68	3.71%	36,590	34	0.09%	36,556	0.02%	36,549	0.16%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.32	2.72%	50,000	0	0%	50,000	-10.72%	56,006	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.12	1.80%	20,558	174	0.85%	20,384	2.79%	19,831	14.38%
HDFC Nifty Top 20 Equal Weight Index Fund	3.69	4.57%	10,652	292	2.82%	10,360	5.31%	9,838	100%
Baroda BNP Paribas Balanced Advantage Fund	79.66	1.85%	230,000	0	0%	230,000	0%	230,000	-11.54%
Aditya Birla Sun Life Nifty 50 ETF	101.09	3.16%	291,881	-5,366	-1.81%	297,247	1.12%	293,950	-0.35%
Baroda BNP Paribas Multi Asset Fund	38.96	3.30%	112,500	-4,500	-3.85%	117,000	-9.72%	129,600	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.04	3.16%	5,899	-303	-4.89%	6,202	-0.58%	6,238	-3.96%
Baroda BNP Paribas Dividend Yield Fund	17.32	1.76%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	81.04	3.10%	234,000	0	0%	234,000	-8.13%	254,700	0%
Aditya Birla Sun Life Arbitrage Fund	161.95	0.89%	467,600	168,700	56.44%	298,900	0.35%	297,850	20.54%
Baroda BNP Paribas Aggressive Hybrid Fund	31.17	2.55%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	24.24	1.53%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Business Cycle Fund	15.59	2.68%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.36	4.23%	3,926	36	0.93%	3,890	3.68%	3,752	7.91%
Baroda BNP Paribas Value Fund	51.95	3.94%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.20	0.96%	17,906	0	0%	17,906	-54.67%	39,499	0.85%
Baroda BNP Paribas Arbitrage Fund	7.27	0.61%	21,000	17,500	500%	3,500	100%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	20.78	1.63%	60,000	0	0%	60,000	0%	60,000	-25%
Baroda BNP Paribas Innovation Fund	0	-%	0	-52,400	-100%	52,400	0%	52,400	0%
WhiteOak Capital Arbitrage Fund	7.39	1.47%	21,350	-7,000	-24.69%	28,350	107.69%	13,650	36.84%
Mirae Asset Arbitrage Fund	14.91	0.44%	43,050	-27,125	-38.65%	83,300	80.99%	83,300	80.99%
ICICI Prudential Equity Savings Fund	282.14	2.08%	814,624	0	0%	493,503	-12.45%	493,503	-12.45%
ICICI Prudential Nifty 200 Quality 30 ETF	7.71	4.22%	22,251	16	0.07%	22,235	3.05%	21,576	34.98%
Mirae Asset Nifty 50 Index Fund	0.93	3.15%	2,682	108	4.20%	2,574	7.70%	2,390	12.90%
UTI Balanced Advantage Fund	66.56	2.25%	192,182	0	0%	192,182	6.66%	180,182	5.88%
HDFC Multi - Asset Fund	142.78	3.26%	412,250	286,125	226.86%	126,125	0%	126,125	0%
HDFC Balanced Advantage Fund	1,561.68	1.56%	4,509,097	0	0%	4,509,097	3.63%	4,351,297	0%
HDFC Equity Savings Fund	72.71	1.31%	209,950	0	0%	209,950	0%	209,950	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	11.42	7.02%	32,977	0	0%	32,977	0%	32,977	0%
Angel One Nifty Total Market Index Fund	0.67	1.79%	1,941	90	4.86%	1,851	7.24%	1,726	100%
Angel One Nifty Total Market ETF	0.39	1.80%	1,135	209	22.57%	926	0%	926	100%
Union Business Cycle Fund	10.96	1.91%	31,632	5,060	19.04%	26,572	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.58	1.27%	7,448	166	2.28%	7,282	5.26%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	12.24	1.27%	35,337	1,210	3.55%	34,127	4.66%	-	-%
Zerodha Nifty 100 ETF	1.32	2.61%	3,809	3	0.08%	3,806	2.84%	-	-%
Tata BSE Quality Index Fund	2.47	5.17%	7,132	-392	-5.21%	7,524	100%	-	-%
Templeton India Value Fund	22.51	1.01%	65,000	0	0%	65,000	100%	-	-%
ICICI Prudential Exports and Services Fund	40.00	2.87%	115,500	38,500	50%	77,000	100%	-	-%
ICICI Prudential Flexicap Fund	69.27	0.40%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.74	0.97%	42,561	0	0%	42,561	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.18	9.15%	3,411	191	5.93%	3,220	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.72	2.76%	7,854	3,226	69.71%	4,628	100%	-	-%
Mirae Asset Focused Fund	255.09	3.22%	736,533	187,359	34.12%	549,174	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.80%	283	283	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.71	0.30%	4,930	4,930	100%	-	-%	-	-%
LIC MF Value Fund	2.25	1.37%	6,500	6,500	100%	-	-%	-	-%
LIC MF Childrens Fund	0.06	0.41%	182	182	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	4.01	0.41%	11,565	11,565	100%	-	-%	-	-%
UTI Multi Cap Fund	19.05	1.83%	55,000	55,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.69	0.52%	2,000	2,000	100%	-	-%	-	-%
DSP Quant Fund	24.58	2.72%	70,977	70,977	100%	-	-%	-	-%
DSP Business Cycle Fund	29.35	2.71%	84,734	84,734	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.13	1.80%	389	389	100%	-	-%	-	-%
ICICI Prudential Quality Fund	77.00	4.27%	222,321	222,321	100%	-	-%	-	-%
Franklin India Equity Savings Fund	3.52	0.52%	10,150	10,150	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	16.49	2.58%	47,600	47,600	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.23	3.15%	662	662	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.24	3.15%	3,582	3,582	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.23	3.15%	650	650	100%	-	-%	-	-%
Total:			188,108,535	278,056		188,638,731		180,607,960

30.63% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 1,081,188 shares in May 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,662,331 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

30.63% Fall from 52W High

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

183 MFs bought and 93 MFs sold Tata Consultancy Services Ltd. in the month of May 2025 for a net change of 278,056 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,081,188 shares in May 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,662,331 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners