Mutual Fund Oct 2024 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	92,323	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	718,000	100%
JM Large Cap Fund	11.57	2.53%	29,150	0	0%	29,150	0%	29,150	0%
LIC MF Large Cap Fund	35.68	2.43%	89,917	-998	-1.10%	90,915	0%	90,915	0%
LIC MF Childrens Fund	0.25	1.53%	633	0	0%	633	0%	633	0%
Nippon India Retirement Fund - Wealth Creation Scheme	115.09	3.50%	290,000	-65,000	-18.31%	355,000	0%	355,000	3.55%
LIC MF Focused	7.18	5.03%	18,100	6,733	59.23%	11,367	-15.22%	13,408	-2.39%
Nippon India ETF Nifty 50 Shariah BeES	4.71	17.46%	11,856	1,687	16.59%	10,169	0.29%	10,140	5.60%
Nippon India ETF Nifty IT	552.89	23.12%	1,393,211	-20,746	-1.47%	1,413,957	1.66%	1,390,905	3.50%
UTI BSE Low Volatility Index Fund	17.24	3.19%	43,424	2,072	5.01%	41,352	10.28%	37,497	6.98%
UTI Nifty IT ETF	1.30	23.13%	3,285	3	0.09%	3,282	2.50%	3,202	0.31%
Nippon India Nifty IT Index Fund	32.08	23.09%	80,850	-562	-0.69%	81,412	6.21%	76,655	-1.77%
SBI Conservative Hybrid Fund	79.37	0.79%	200,000	0	0%	200,000	0%	200,000	0%
SBI Equity Hybrid Fund	1,309.59	1.83%	3,300,000	1,300,000	65%	2,000,000	0%	2,000,000	0%
SBI ESG Exclusionary Strategy Fund	258.36	4.49%	651,034	0	0%	651,034	12.05%	581,034	0%
SBI Large Cap Fund	1,810.54	3.59%	4,562,331	0	0%	4,562,331	0%	4,562,331	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	225,472	100%
LIC MF Arbitrage Fund	1.18	0.57%	2,975	2,975	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	15.55	2.70%	39,181	-15,874	-28.83%	55,055	0%	55,055	7.83%
SBI Large & Midcap Fund	454.39	1.59%	1,145,000	0	0%	1,145,000	0%	1,145,000	0%
SBI Technology Opportunities Fund	277.79	6.45%	700,000	0	0%	700,000	0%	700,000	-15.02%
SBI Nifty IT ETF	19.31	23.15%	48,666	-17,946	-26.94%	66,612	2.86%	64,757	-1.29%
SBI Retirement Benefit Fund - Aggressive Plan	91.27	3.36%	230,000	0	0%	230,000	0%	230,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.63	1.32%	9,150	0	0%	9,150	0%	9,150	100%
SBI Retirement Benefit Fund - Conservative Plan	1.19	0.67%	3,000	0	0%	3,000	0%	3,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	41.27	2.72%	104,000	0	0%	104,000	0%	104,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	130,000	100%
Mahindra Manulife Flexi Cap Fund	40.28	2.81%	101,500	-2,048	-1.98%	103,548	0%	103,548	0%
LIC MF Balanced Advantage Fund	32.89	4.16%	82,866	-1,761	-2.08%	84,627	7.05%	79,053	0%
Motilal Oswal BSE Low Volatility ETF	2.72	3.19%	6,849	403	6.25%	6,446	10.57%	5,830	5.18%
Motilal Oswal BSE Low Volatility Index Fund	3.20	3.19%	8,069	460	6.05%	7,609	11.36%	6,833	5.16%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	160,000	100%
Helios Flexi Cap Fund	68.93	3.21%	173,685	0	0%	173,685	20.74%	143,852	0%
Motilal Oswal Large Cap Fund	36.91	2.88%	93,000	5,859	6.72%	87,141	24.24%	70,141	0%
Franklin India Technology Fund	303.41	16.45%	764,559	0	0%	764,559	0%	764,559	810.99%
Canara Robeco Flexi Cap Fund	250.13	1.94%	630,297	-50,000	-7.35%	680,297	-17.57%	825,297	0%
Canara Robeco Large and Mid Cap Fund	467.49	1.94%	1,178,014	75,349	6.83%	1,102,665	18.86%	927,665	2.77%
Aditya Birla Sun Life Digital India Fund	486.75	9.65%	1,226,555	0	0%	1,226,555	0%	1,226,555	0%
Canara Robeco Equity Hybrid Fund	99.21	0.91%	250,000	0	0%	250,000	-19.35%	335,000	0%
Invesco India ELSS Tax Saver Fund	114.42	3.92%	288,312	39,772	16.00%	248,540	-21.21%	315,430	0%
Invesco India largecap Fund	49.30	3.93%	124,242	17,401	16.29%	106,841	-14.57%	125,067	0%
Canara Robeco Large Cap Fund	348.45	2.39%	878,055	-50,000	-5.39%	928,055	-12.70%	1,063,055	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-55,120	-100%	55,120	0%	55,120	0%
Franklin India Equity Savings Fund	12.50	1.73%	31,500	23,450	291.30%	8,050	0%	8,050	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,844	0%
Canara Robeco ELSS Tax Saver	164.72	1.87%	415,073	0	0%	415,073	-15.30%	490,073	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.23	3.27%	56,006	0	0%	56,006	0%	56,006	0%
Invesco India ESG Integration Strategy Fund	26.73	5.15%	67,345	1,906	2.91%	65,439	-16.82%	78,674	-7.84%
Canara Robeco Focused Fund	68.81	2.74%	173,402	0	0%	173,402	-32.89%	258,402	0%
Baroda BNP Paribas Business Cycle Fund	17.86	3.02%	45,000	0	0%	45,000	-14.63%	52,711	0%
Baroda BNP Paribas Multi Asset Fund	45.72	3.82%	115,200	0	0%	115,200	-1.54%	117,000	-7.14%
DSP Nifty IT ETF	9.65	23.13%	24,328	331	1.38%	23,997	5.39%	22,769	0.03%
Baroda BNP Paribas Innovation Fund	32.14	2.83%	81,000	-9,000	-10%	90,000	0%	90,000	26.76%
LIC MF Flexi Cap Fund	0	-%	0	-20,492	-100%	20,492	0%	20,492	0%
LIC MF Aggressive Hybrid Fund	10.43	1.95%	26,283	-346	-1.30%	26,629	0%	26,629	0%
LIC Mutual Fund Unit Linked Insurance scheme	13.64	2.76%	34,360	-463	-1.33%	34,823	-2.98%	35,894	0%
Nippon India Vision Large & Mid Cap Fund	39.91	0.74%	100,569	-50,000	-33.21%	150,569	0%	150,569	0%
Franklin India NSE Nifty 50 Index Fund	25.98	3.71%	65,474	-360	-0.55%	65,834	0%	65,834	0%
UTI Large Cap Fund	203.16	1.58%	511,941	-95,841	-15.77%	607,782	0%	607,782	0%
UTI Nifty 50 Index Fund	732.13	3.73%	1,844,883	41,701	2.31%	1,803,182	0.43%	1,795,426	1.44%
Aditya Birla Sun Life Nifty 50 Index Fund	35.81	3.73%	90,243	60	0.07%	90,183	0.84%	89,429	-0.01%
LIC MF Sensex Index Fund	3.65	4.40%	9,181	175	1.94%	9,006	-2.71%	9,257	0.66%
LIC MF Nifty 50 Index Fund	11.84	3.71%	29,842	-303	-1.01%	30,145	0.24%	30,073	-0.06%
Aditya Birla Sun Life Dividend Yield Fund	39.40	2.56%	99,280	0	0%	99,280	0%	99,280	11.20%
Nippon India Conservative Hybrid Fund	4.39	0.53%	11,067	0	0%	11,067	0%	11,067	0%
SBI Nifty Index Fund	316.13	3.73%	796,604	27,670	3.60%	768,934	0.22%	767,238	1.89%
Nippon India Balanced Advantage Fund	143.25	1.64%	360,966	0	0%	360,966	19.94%	300,966	0%
UTI Dividend Yield Fund	107.15	2.55%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life ELSS Tax Saver	156.11	0.98%	393,389	0	0%	393,389	0%	393,389	-20.27%
Aditya Birla Sun Life Large Cap Fund	136.97	0.47%	345,155	0	0%	345,155	0%	345,155	0%
Nippon India ELSS Tax Saver Fund	238.11	1.52%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Dividend Yield Fund	47.16	1.95%	118,847	0	0%	118,847	0%	118,847	0%
UTI Arbitrage Fund	127.37	2.07%	320,950	87,675	37.58%	233,275	0.68%	231,700	-9.25%
SBI Arbitrage Opportunities Fund	914.49	2.87%	2,304,400	597,625	35.01%	1,706,775	230.83%	515,900	-49.49%
Nippon India Large Cap Fund	912.74	2.68%	2,300,000	0	0%	2,300,000	0%	2,300,000	21.05%
Invesco India Balanced Advantage Fund	49.64	5.48%	125,079	0	0%	125,079	17.84%	106,139	0%
Invesco India Multicap Fund	0	-%	0	-200,725	-100%	200,725	0%	200,725	-9.96%
Nippon India Quant Fund	3.17	3.82%	8,000	-1,500	-15.79%	9,500	0%	9,500	-5%
Bandhan Focused Fund	46.22	2.65%	116,457	0	0%	116,457	21.93%	95,509	100%
UTI Multi Asset Allocation Fund	90.88	2.06%	229,000	62,799	37.78%	166,201	26.16%	131,735	40.34%
Aditya Birla Sun Life Arbitrage Fund	145.49	1.09%	366,625	145,775	66.01%	220,850	68.72%	130,900	47.53%
Bandhan Conservative Hybrid Fund	0.94	0.79%	2,377	0	0%	2,377	0%	2,377	0%
Nippon India Aggressive Hybrid Fund	14.32	0.37%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	32.80	4.39%	82,598	3,830	4.86%	78,768	-1.36%	79,858	0.97%
Nippon India Index Fund Nifty Plan	74.68	3.73%	188,188	8,998	5.02%	179,190	4.11%	172,115	0.98%
Nippon India Arbitrage Fund	175.84	1.16%	443,100	-234,325	-34.59%	677,425	152.51%	268,275	-24.71%
Baroda BNP Paribas Large Cap Fund	85.42	3.64%	215,239	0	0%	215,239	0%	215,239	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.67	0.49%	9,257	-1,000	-9.75%	10,257	0%	10,257	0%
LIC MF Equity Savings Fund	0.83	4.11%	2,100	0	0%	2,100	0%	2,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	53.50	0.72%	134,816	0	0%	134,816	0%	134,816	5.77%
Aditya Birla Sun Life Equity Savings Fund	2.49	0.38%	6,268	0	0%	6,268	0%	6,268	0%
Nippon India Retirement Fund - Income Generation Scheme	1.94	1.21%	4,881	0	0%	4,881	0%	4,881	0%
LIC MF Large & Mid Cap Fund	58.71	1.90%	147,953	0	0%	147,953	0%	147,953	0%
Nippon India Equity Savings Fund	6.75	0.94%	17,000	0	0%	17,000	6.25%	16,000	0%
SBI Equity Savings Fund	62.09	1.11%	156,450	2,275	1.48%	154,175	31.89%	116,900	6.71%
Navi ELSS Tax Saver Fund	1.49	2.39%	3,765	0	0%	3,765	0%	3,765	-28.49%
Tata Digital India Fund	1,223.82	10.34%	3,083,873	450,000	17.09%	2,633,873	-10.23%	2,933,873	0%
Mahindra Manulife ELSS Tax Saver Fund	19.44	2.10%	48,976	-16,675	-25.40%	65,651	0%	65,651	0%
Motilal Oswal Balance Advantage Fund	17.27	1.39%	43,506	0	0%	43,506	0%	43,506	0%
UTI Master Equity Plan Unit Scheme	46.24	1.56%	116,510	-23,040	-16.51%	139,550	0%	139,550	0%
Quantum Value Fund	34.68	2.94%	87,380	0	0%	87,380	0%	87,380	0%
Quantum ELSS Tax Saver Fund	5.64	2.67%	14,215	0	0%	14,215	0%	14,215	0%
Baroda BNP Paribas Aggressive Hybrid Fund	35.72	3.05%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Multi Cap Fund	93.58	1.98%	235,800	-126,000	-34.83%	361,800	0%	361,800	0%
DSP Nifty 50 Equal Weight Index Fund	37.95	2.01%	95,635	6,805	7.66%	88,830	3.67%	85,682	4.38%
Navi Aggressive Hybrid Fund	2.03	1.86%	5,117	0	0%	5,117	0%	5,117	-20.26%
UTI Equity Savings Fund	2.01	0.33%	5,075	0	0%	5,075	0%	5,075	0%
LIC MF Dividend Yield Fund	11.54	2.64%	29,081	2,686	10.18%	26,395	16.10%	22,734	5.90%
DSP Nifty 50 Index Fund	23.96	3.73%	60,372	2,066	3.54%	58,306	2.32%	56,982	1.94%
Invesco India Equity Savings Fund	4.31	1.26%	10,850	0	0%	10,850	0%	10,850	129.63%
SBI Equity Minimum Variance Fund	12.39	5.65%	31,220	487	1.58%	30,733	-21.07%	38,935	1.23%
Mahindra Manulife Aggressive Hybrid Fund	15.55	1.06%	39,181	-29,670	-43.09%	68,851	0%	68,851	0%
SBI NIFTY 200 Quality 30 ETF	6.52	4.98%	16,436	2,470	17.69%	13,966	1.21%	13,799	4.20%
Quantum ESG Best In Class Strategy Fund	2.12	2.40%	5,346	0	0%	5,346	0%	5,346	0%
DSP Quant Fund	29.92	2.80%	75,389	10,686	16.52%	64,703	-3.20%	66,841	-3.45%
DSP Flexi Cap Fund	204.40	1.73%	515,063	0	0%	515,063	0%	515,063	0%
Motilal Oswal Nifty 500 Fund	44.11	2.18%	111,140	2,814	2.60%	108,326	1.99%	106,212	0.56%
Mahindra Manulife Large & Mid Cap Fund	46.83	1.86%	118,000	-45,000	-27.61%	163,000	0%	163,000	0%
Motilal Oswal Nifty 50 Index Fund	21.27	3.73%	53,587	968	1.84%	52,619	1.51%	51,835	2.05%
Nippon India ETF Nifty 50 BeES	1,282.02	3.73%	3,230,521	224,031	7.45%	3,006,490	1.67%	2,957,092	3.89%
Nippon India ETF Nifty 100	8.11	3.04%	20,430	1,111	5.75%	19,319	-0.23%	19,364	1.38%
SBI S&P BSE Sensex ETF	5,368.09	4.39%	13,517,393	101,940	0.76%	13,415,453	0.18%	13,391,740	0.56%
Invesco India Nifty 50 ETF	3.32	3.73%	8,354	0	0%	8,354	-0.24%	8,374	-0.06%
LIC MF Nifty 100 ETF	21.96	3.05%	55,325	519	0.95%	54,806	0%	54,806	0%
LIC MF BSE Sensex ETF	36.44	4.40%	91,761	475	0.52%	91,286	0%	91,286	-0.40%
UTI BSE Sensex ETF	2,021.75	4.39%	5,090,968	88,851	1.78%	5,002,117	1.00%	4,952,577	1.35%
UTI Nifty 50 ETF	2,247.22	3.73%	5,662,715	168,931	3.07%	5,493,784	1.24%	5,426,581	1.08%
LIC MF Nifty 50 ETF	31.11	3.73%	78,388	625	0.80%	77,763	-0.16%	77,888	-0.14%
Nippon India ETF BSE Sensex	509.48	4.39%	1,282,927	83,124	6.93%	1,199,803	5.33%	1,139,036	6.28%
SBI S&P BSE 100 ETF	0.28	2.99%	704	0	0%	704	-0.56%	708	0.14%
Nippon India ETF Nifty Dividend Opportunities 50	5.44	9.59%	13,715	-2,715	-16.52%	16,430	7.54%	15,278	9.62%
Quantum Nifty 50 ETF	2.23	3.73%	5,624	147	2.68%	5,477	-1.88%	5,582	1.75%
Aditya Birla Sun Life Nifty 50 ETF	102.89	3.73%	259,260	11,147	4.49%	248,113	0.05%	247,977	1.56%
Nippon India ETF Nifty 50 Value 20	17.62	10.06%	44,402	1,690	3.96%	42,712	3.35%	41,327	1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.47	4.38%	36,427	-20,132	-35.59%	56,559	-0.39%	56,778	0.11%
SBI Nifty 50 ETF	7,518.09	3.73%	18,944,643	170,838	0.91%	18,773,805	0.34%	18,709,741	0.93%
Motilal Oswal Multi Asset Fund	1.81	1.74%	4,551	0	0%	4,551	0%	4,551	0%
Nippon India Multi Asset Allocation Fund	47.62	1.06%	120,000	-40,000	-25%	160,000	0%	160,000	-5.88%
Baroda BNP Paribas Large & Mid Cap Fund	27.78	1.93%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty IT ETF	104.74	23.14%	263,934	-8,623	-3.16%	272,557	3.80%	262,568	-3.59%
Nippon India Nifty 50 Value 20 Index Fund	87.56	10.12%	220,628	8,310	3.91%	212,318	5.92%	200,447	4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.43	2.01%	16,198	795	5.16%	15,403	0.71%	15,294	4.75%
Bank of India Large Cap Fund	3.89	2.02%	9,800	0	0%	9,800	0%	9,800	0%
SBI Balanced Advantage Fund	313.46	0.96%	789,887	85,400	12.12%	704,487	15.62%	609,287	13.31%
DSP Nifty 50 Equal Weight ETF	4.21	2.01%	10,610	364	3.55%	10,246	-0.34%	10,281	-11.77%
DSP Nifty 50 ETF	13.82	3.73%	34,832	485	1.41%	34,347	-12.79%	39,383	1.13%
Mahindra Manulife Balanced Advantage Fund	16.16	1.81%	40,709	0	0%	40,709	0%	40,709	0%
UTI BSE Sensex Index Fund	8.20	4.39%	20,638	311	1.53%	20,327	-1.49%	20,634	2.64%
SBI Multicap Fund	436.53	2.35%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
NJ Arbitrage Fund	2.22	0.63%	5,600	0	0%	5,600	0%	5,600	0%
Motilal Oswal Nifty 50 ETF	1.76	3.73%	4,430	290	7.00%	4,140	1.17%	4,092	-0.02%
Baroda BNP Paribas Flexi Cap Fund	31.75	2.42%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Nifty IT Index Fund	116.33	23.87%	293,147	26,556	9.96%	266,591	5.64%	252,358	3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.62	4.96%	6,601	461	7.51%	6,140	9.78%	5,593	1.86%
Motilal Oswal BSE Quality ETF	1.03	5.73%	2,592	103	4.14%	2,489	9.36%	2,276	0.18%
HDFC NIFTY Growth Sectors 15 ETF	1.77	13.66%	4,471	578	14.85%	3,893	-4.09%	4,059	-4.00%
LIC MF Multi Cap Fund	24.19	1.79%	60,950	0	0%	60,950	14.07%	53,432	20.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.78	3.71%	7,006	70	1.01%	6,936	0.90%	6,874	1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,475	100%
SBI Dividend Yield Fund	552.15	5.91%	1,391,350	0	0%	1,391,350	7.74%	1,291,350	8.39%
NJ ELSS Tax Saver Scheme	0	-%	0	-20,293	-100%	20,293	7.19%	18,932	1.96%
Baroda BNP Paribas Value Fund	53.57	3.52%	135,000	0	0%	135,000	0%	135,000	0%
SBI BSE Sensex Index Fund	9.94	4.39%	25,039	1,208	5.07%	23,831	3.04%	23,128	3.41%
UTI Nifty50 Equal Weight Index Fund	1.83	2.01%	4,599	65	1.43%	4,534	0.98%	4,490	2.72%
DSP BSE Sensex ETF	0.35	4.40%	874	1	0.11%	873	2.11%	855	2.64%
UTI Balanced Advantage Fund	77.63	2.61%	195,607	-12,500	-6.01%	208,107	-3.97%	216,711	0%
NJ Flexi Cap Fund	43.59	2.32%	109,843	-75,445	-40.72%	185,288	10.94%	167,020	5.72%
Mahindra Manulife Business Cycle Fund	18.74	1.61%	47,232	0	0%	47,232	0%	47,232	-16.75%
Bandhan Nifty IT Index Fund	5.65	23.16%	14,233	365	2.63%	13,868	3.42%	13,410	5.36%
HDFC Technology Fund	181.65	13.80%	457,733	0	0%	457,733	0%	457,733	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.26	3.75%	5,699	117	2.10%	5,582	-2.40%	5,719	-1.12%
SBI Nifty50 Equal Weight Index Fund	21.45	2.01%	54,059	1,016	1.92%	53,043	0.75%	52,648	0.41%
Bajaj Finserv Large and Mid Cap Fund	58.85	3.79%	148,284	0	0%	148,284	0%	148,284	70.55%
Quantum Multi Asset Allocation Fund	0.34	1.16%	845	0	0%	845	0%	845	0%
Helios Balanced Advantage Fund	11.91	4.78%	30,023	0	0%	30,023	54.56%	19,425	0%
Motilal Oswal Nifty 500 ETF	1.81	2.18%	4,569	756	19.83%	3,813	0.03%	3,812	7.20%
SBI Nifty50 Equal Weight ETF	0.44	2.01%	1,102	179	19.39%	923	-2.74%	949	-1.56%
Navi Nifty IT Index Fund	2.91	23.23%	7,334	278	3.94%	7,056	18.75%	5,942	3.23%
Tata Equity Savings Fund	6.30	2.92%	15,871	2,275	16.73%	13,596	0%	13,596	0%
Sundaram large and Mid Cap Fund	105.16	1.53%	265,000	0	0%	265,000	0%	265,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.37	1.87%	937	0	0%	937	0%	937	0%
PGIM India Flexi Cap Fund	252.65	3.99%	636,637	45,628	7.72%	591,009	15.66%	511,009	0%
PGIM India ELSS Tax Saver Fund	21.19	2.80%	53,406	0	0%	53,406	0%	53,406	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.92%	617	0	0%	617	0%	617	0%
PGIM India Large Cap Fund	40.64	6.92%	102,401	0	0%	102,401	0%	102,401	0%
PGIM India Aggressive Hybrid Equity Fund	9.00	4.31%	22,672	0	0%	22,672	0%	22,672	0%
Sundaram Arbitrage Fund	6.74	3.04%	16,975	16,975	100%	12,775	0%	12,775	1360%
Union Largecap Fund	8.32	1.92%	20,958	-5,900	-21.97%	26,858	0%	26,858	11.64%
Union Focused Fund	0	-%	0	-25,250	-100%	25,250	-33.47%	37,950	0%
ITI Multi Cap Fund	17.64	1.30%	44,439	0	0%	44,439	0%	44,439	0%
Kotak ESG Exclusionary Strategy Fund	20.24	2.15%	51,000	0	0%	51,000	0%	51,000	0%
Union Aggressive Hybrid Fund	8.75	1.39%	22,060	0	0%	22,060	0%	22,060	0%
ITI Large Cap Fund	8.20	2.28%	20,667	0	0%	20,667	0%	20,667	0%
PGIM India Balanced Advantage Fund	34.67	3.28%	87,359	-4,380	-4.77%	91,739	37.11%	66,909	0%
Axis NIFTY IT ETF	39.07	23.16%	98,455	219	0.22%	98,236	2.53%	95,814	10.41%
Aditya Birla Sun Life Nifty IT ETF	11.40	23.10%	28,717	683	2.44%	28,034	3.18%	27,170	-43.96%
Mirae Asset Balanced Advantage Fund	27.15	1.56%	68,423	0	0%	68,423	0%	68,423	0%
Motilal Oswal BSE Quality Index Fund	1.95	5.67%	4,906	679	16.06%	4,227	17.06%	3,611	27.64%
Mirae Asset Flexi Cap Fund	59.77	2.56%	150,622	0	0%	150,622	15.31%	130,622	0%
ITI Focused Fund	14.88	2.99%	37,506	0	0%	37,506	9.49%	34,254	0%
Axis Nifty IT Index Fund	30.33	23.16%	76,423	640	0.84%	75,783	4.62%	72,439	0.43%
Sundaram Multi Asset Allocation Fund	30.38	1.25%	76,565	27,326	55.50%	107,864	0%	107,864	6.02%
PGIM India Large and Mid Cap Fund	30.40	5.43%	76,610	6,606	9.44%	70,004	0%	70,004	0%
Kotak Technology Fund	49.99	9.08%	125,972	0	0%	125,972	0%	125,972	0%
Bajaj Finserv Large Cap Fund	69.42	5.71%	174,933	23,978	15.88%	150,955	5.63%	142,903	100%
Baroda BNP Paribas Arbitrage Fund	18.33	1.43%	46,200	36,400	371.43%	9,800	14.29%	8,575	100%
Tata Quant Fund	0	-%	0	-2,576	-100%	2,576	0%	2,576	0%
Bajaj Finserv Arbitrage Fund	16.39	1.57%	41,300	14,875	56.29%	26,425	-20.94%	33,425	59.17%
HDFC Balanced Advantage Fund	1,368.66	1.44%	3,448,847	200,000	6.16%	3,248,847	0%	3,248,847	0.31%
Sundaram Nifty 100 Equal Weight Fund	0.96	1.01%	2,414	131	5.74%	2,283	-0.39%	2,292	4.66%
Sundaram ELSS Tax Saver Fund	24.34	1.80%	61,324	0	0%	61,324	0%	61,324	0%
ICICI Prudential Equity & Debt Fund	421.16	1.05%	1,061,270	499,203	88.82%	562,067	0%	562,067	0%
ICICI Prudential Technology	1,581.32	11.72%	3,984,724	250,000	6.69%	3,734,724	3.85%	3,596,152	-2.87%
Sundaram Multi Cap Fund	35.07	1.27%	88,374	0	0%	88,374	0%	88,374	0%
Tata Aggressive Hybrid Fund	119.05	2.88%	300,000	-80,000	-21.05%	380,000	0%	380,000	0%
Tata Ethical Fund	189.54	5.92%	477,620	50,000	11.69%	427,620	17.93%	362,620	0%
Tata Large Cap Fund	48.36	2.00%	121,873	0	0%	121,873	0%	121,873	0%
ICICI Prudential Nifty 50 Index Fund	431.23	3.73%	1,086,649	37,207	3.55%	1,049,442	0.70%	1,042,198	2.22%
Sundaram Equity Savings Fund	12.74	1.29%	32,108	0	0%	32,108	0%	32,108	448.11%
HDFC BSE Sensex Index Fund	336.29	4.40%	846,807	18,519	2.24%	828,288	-0.57%	833,040	0.65%
HDFC Nifty 50 Index Fund	675.40	3.73%	1,701,923	32,941	1.97%	1,668,982	1.86%	1,638,512	1.39%
ICICI Prudential Multi-Asset Fund	344.89	0.68%	869,084	219,159	33.72%	649,925	18.18%	549,925	2.98%
Tata Nifty 50 Index Fund	36.91	3.73%	93,007	9,927	11.95%	83,080	2.32%	81,194	2.81%
Tata BSE Sensex Index Fund	15.98	4.39%	40,234	414	1.04%	39,820	-0.34%	39,957	0.16%
Tata Large & Mid Cap Fund	124.69	1.49%	314,205	0	0%	314,205	0%	314,205	0%
HDFC Large Cap Fund	915.07	2.51%	2,305,861	0	0%	2,305,861	0%	2,305,861	-12.52%
Baroda BNP Paribas Multi Cap Fund	33.01	1.21%	83,185	-30,000	-26.51%	113,185	0%	113,185	0%
HDFC Hybrid Debt Fund	26.28	0.79%	66,226	0	0%	66,226	0%	66,226	0%
Sundaram Aggressive Hybrid Fund	45.64	0.85%	115,000	-3,812	-3.21%	118,812	0%	118,812	0%
Sundaram Dividend Yield Fund	23.81	2.55%	60,000	0	0%	60,000	-7.69%	65,000	0%
Sundaram Value Fund	45.53	2.92%	114,734	0	0%	114,734	0%	114,734	0%
HDFC Multi - Asset Allocation Fund	47.62	1.27%	120,000	20,000	20%	100,000	0%	100,000	0%
Kotak Large & Midcap Fund	268.27	1.07%	676,018	0	0%	676,018	0%	676,018	0%
ICICI Prudential Exports and Services Fund	7.46	0.50%	18,802	7,400	64.90%	11,402	0%	11,402	-47.10%
ICICI Prudential Equity Arbitrage Fund	540.79	2.16%	1,362,725	-49,525	-3.51%	1,412,250	4.29%	1,354,150	-1.25%
ICICI Prudential Balanced Advantage Fund	351.09	0.58%	884,693	150,000	20.42%	734,693	-47.82%	1,407,918	-23.98%
Edelweiss Large & Mid Cap Fund	14.59	0.40%	36,770	0	0%	36,770	0%	36,770	0%
Invesco India Arbitrage Fund	176.47	0.95%	444,675	236,775	113.89%	207,900	3.21%	201,425	-59.37%
Kotak Arbitrage Fund	433.01	0.79%	1,091,125	-990,850	-47.59%	2,081,975	29.53%	1,607,375	-8.72%
HDFC Arbitrage Fund	245.57	1.48%	618,800	8,400	1.38%	610,400	-3.16%	630,350	1.49%
Mirae Asset Large Cap Fund	1,377.57	3.50%	3,471,309	288,475	9.06%	3,182,834	20.75%	2,635,782	15.96%
ICICI Prudential Large Cap Fund	173.34	0.27%	436,800	0	0%	436,800	-25.79%	588,564	21.78%
Bandhan Large & Mid Cap Fund	94.02	1.36%	236,929	75,000	46.32%	161,929	34.94%	120,000	100%
Bandhan Large Cap Fund	86.85	5.12%	218,851	0	0%	218,851	0%	218,851	0%
Bandhan Arbitrage Fund	67.23	0.87%	169,400	-57,400	-25.31%	226,800	146.86%	91,875	-46.92%
Bandhan Value Fund	218.26	2.17%	550,000	50,000	10%	500,000	0%	500,000	0%
Bandhan Equity Savings Fund	5.97	3.08%	15,047	4,408	41.43%	10,639	1.27%	10,506	-10.38%
Bank of India Large & Mid Cap Fund	13.72	3.76%	34,562	0	0%	34,562	0%	34,562	15.20%
Bandhan ELSS Tax saver Fund	138.90	2.01%	350,000	50,000	16.67%	300,000	0%	300,000	0%
Edelweiss ELSS Tax saver Fund	7.31	1.86%	18,428	0	0%	18,428	0%	18,428	0%
Bank of India ELSS Tax Saver Fund	20.64	1.44%	52,000	0	0%	52,000	48.57%	35,000	12.90%
Taurus Ethical Fund	9.52	3.80%	23,968	3,280	15.85%	20,688	0%	20,688	0%
Edelweiss Large Cap Fund	25.18	2.33%	63,455	0	0%	63,455	-3.66%	65,867	9.85%
Edelweiss Aggressive Hybrid Fund	30.50	1.39%	76,846	0	0%	76,846	0%	76,846	48.69%
Kotak Flexicap Fund	1,150.85	2.28%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Edelweiss Balanced Advantage Fund	164.29	1.34%	413,999	0	0%	413,999	2.95%	402,136	-8.59%
Axis Large Cap Fund	1,011.74	3.04%	2,549,453	-532,864	-17.29%	3,082,317	-21.51%	3,927,188	0%
Axis ELSS Tax Saver Fund	1,319.38	3.61%	3,324,669	-181,556	-5.18%	3,506,225	-10.56%	3,920,036	0%
Bandhan Nifty 50 Index Fund	58.33	3.73%	146,984	3,080	2.14%	143,904	4.17%	138,148	4.33%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	4,353	-61.73%	12,106	0%
Mirae Asset Large & Midcap Fund	708.39	1.86%	1,785,056	352,915	24.64%	1,432,141	8.98%	1,314,163	-10.07%
Taurus Nifty 50 Index Fund	0.17	3.68%	434	17	4.08%	417	5.84%	394	1.55%
Axis Multi Asset Allocation Fund	15.89	1.24%	40,043	0	0%	40,043	-37.96%	64,543	0%
Sundaram Balanced Advantage Fund	15.40	1.00%	38,800	-9,472	-19.62%	50,622	0%	50,622	0.70%
Kotak Large Cap Fund	224.37	2.41%	565,384	1,400	0.25%	563,984	0%	563,984	0%
Union Flexi Cap Fund	61.31	2.74%	154,500	0	0%	154,500	0%	154,500	0%
Tata Retirement Savings Progressive Fund	57.15	2.74%	144,000	0	0%	144,000	17.47%	122,589	0%
Tata Retirement Savings Moderate Fund	50.00	2.31%	126,000	0	0%	126,000	12.94%	111,564	0%
Tata Retirement Savings Conservative Fund	1.41	0.81%	3,546	0	0%	3,546	8.21%	3,277	0%
Union ELSS Tax Saver Fund	20.48	2.20%	51,601	0	0%	51,601	0%	51,601	10.97%
Groww Large Cap Fund	1.22	0.97%	3,074	-9,513	-75.58%	12,587	26.45%	9,954	-32.96%
Axis Focused Fund	797.24	5.97%	2,008,953	0	0%	2,008,953	0%	2,008,953	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,070	0%
DSP Dynamic Asset Allocation Fund	19.17	0.60%	48,300	33,425	224.71%	14,875	0%	14,875	-14.14%
Bank of India Balanced Advantage Fund	2.40	1.78%	6,056	66	1.10%	5,990	13.28%	5,288	0%
ICICI Prudential Dividend Yield Equity Fund	48.07	0.99%	121,135	25,000	26.01%	96,135	0%	96,135	0%
Edelweiss Arbitrage Fund	227.51	1.81%	573,300	-386,750	-40.28%	960,050	663.00%	125,825	-18.48%
HDFC Large and Mid Cap Fund	253.08	1.08%	637,735	0	0%	637,735	0%	637,735	0%
Axis Arbitrage Fund	112.78	2.04%	284,200	84,350	42.21%	199,850	6.63%	187,425	-12.00%
Bandhan Balanced Advantage Fund	53.57	2.36%	134,987	28,002	26.17%	106,985	14.27%	93,625	0%
Kotak Equity Savings Fund	32.92	0.42%	82,950	0	0%	82,950	0%	82,950	0%
Edelweiss Equity Savings Fund	12.16	2.25%	30,633	0	0%	30,633	326.47%	7,183	0%
ICICI Prudential Equity Savings Fund	190.67	1.54%	480,457	42,082	9.60%	438,375	0%	438,375	0%
Edelweiss Flexi Cap Fund	31.42	1.33%	79,182	2,086	2.71%	77,096	0%	77,096	0%
Mirae Asset Aggressive Hybrid Fund	165.54	1.83%	417,130	0	0%	417,130	0%	417,130	0%
Axis Equity Savings Fund	27.41	2.69%	69,068	0	0%	69,068	0%	69,068	11.91%
Groww Value Fund	0	-%	0	-976	-100%	976	0%	976	-53.88%
Navi Large & Midcap Fund	5.30	1.67%	13,350	-3,000	-18.35%	16,350	0%	16,350	0%
Axis Children's Fund	14.26	1.59%	35,936	-4,254	-10.58%	40,190	-15.86%	47,768	0%
Mirae Asset ELSS Tax Saver Fund	670.36	2.69%	1,689,221	247,000	17.13%	1,442,221	18.10%	1,221,221	-6.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan	13.09	8.03%	32,977	0	0%	32,977	0%	32,977	0%
DSP Equity Savings Fund	17.36	0.80%	43,750	23,450	115.52%	20,300	0%	20,300	54.67%
PGIM India Equity Savings Fund	1.10	1.23%	2,778	0	0%	2,778	0%	2,778	-19.90%
Tata Children’s Fund	11.11	3.03%	28,000	0	0%	28,000	0%	28,000	0%
Axis Balanced Advantage Fund	29.70	1.17%	74,841	11,725	18.58%	63,116	0%	63,116	0%
Groww ELSS Tax Saver Fund	0	-%	0	-3,920	-100%	3,920	20.02%	3,266	7.50%
ICICI Prudential BSE Sensex Index Fund	75.19	4.39%	189,333	6,942	3.81%	182,391	-1.17%	184,544	1.76%
Axis Flexi Cap Fund	314.08	2.48%	791,439	0	0%	791,439	0%	791,439	0%
Union Balanced Advantage Fund	24.72	1.69%	62,294	0	0%	62,294	19.87%	51,969	-12.54%
DSP Arbitrage Fund	59.24	1.00%	149,275	23,450	18.64%	125,825	86.27%	67,550	-24.90%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Navi Flexi Cap Fund	5.36	2.01%	13,500	0	0%	13,500	0%	13,500	0%
Union Equity Savings Fund	2.95	2.18%	7,427	0	0%	7,427	76.75%	4,202	0%
Kotak Balanced Advantage Fund	278.54	1.66%	701,895	-4,550	-0.64%	706,445	0%	706,445	0%
Axis Agressive Hybrid Fund	32.80	2.03%	82,640	0	0%	82,640	-14.39%	96,527	0%
Tata Flexi Cap Fund	75.40	2.51%	190,000	0	0%	190,000	0%	190,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,585	0%
Axis Large & Mid Cap Fund	64.46	0.47%	162,428	-60,000	-26.98%	222,428	-34.52%	339,674	0%
Baroda BNP Paribas Balanced Advantage Fund	98.62	2.40%	248,500	0	0%	248,500	0%	248,500	0%
Union Value Fund	1.98	0.67%	5,000	0	0%	5,000	0%	5,000	0%
Groww Aggressive Hybrid Fund	0.43	0.95%	1,096	-2,497	-69.50%	3,593	84.26%	1,950	-41.60%
Mirae Asset Equity Savings Fund	51.74	3.82%	130,385	0	0%	130,385	0%	130,385	3.04%
Tata Arbitrage Fund	122.71	0.99%	309,225	114,100	58.48%	195,125	202.17%	64,575	434.78%
Tata Nifty 50 ETF	24.91	3.73%	62,772	-1,694	-2.63%	64,466	-0.47%	64,771	0.33%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,129	0%
Tata Balanced Advantage Fund	310.23	3.02%	781,731	150,150	23.77%	631,581	4.49%	604,456	0%
Union Arbitrage Fund	2.92	1.19%	7,350	-1,925	-20.75%	9,275	32.50%	7,000	0%
Baroda BNP Paribas Equity Savings Fund	2.08	0.83%	5,249	-600	-10.26%	5,849	-14.60%	6,849	0%
Parag Parikh ELSS Tax Saver Fund	134.80	3.15%	339,684	0	0%	339,684	0%	339,684	0%
ICICI Prudential BSE 500 ETF	6.37	2.19%	16,051	435	2.79%	15,616	0.79%	15,494	3.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.70	3.56%	304,147	8,220	2.78%	295,927	5.90%	279,435	3.08%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,865	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	136.13	3.73%	343,033	44,144	14.77%	298,889	0.42%	297,632	11.30%
Axis NIFTY 50 ETF	25.50	3.73%	64,261	615	0.97%	63,646	-10.89%	71,428	-0.24%
ITI ELSS Tax Saver Fund	8.43	2.17%	21,234	0	0%	21,234	0%	21,234	0%
Axis Nifty 100 Index Fund	50.61	3.05%	127,533	2,561	2.05%	124,972	1.61%	122,987	1.66%
Union Large & Midcap Fund	8.35	1.00%	21,053	-9,310	-30.66%	30,363	0%	30,363	0%
ITI Balanced Advantage Fund	7.57	1.98%	19,075	1,396	7.90%	17,679	0%	17,679	0%
Axis Retirement Fund - Aggressive Plan	18.64	2.02%	46,983	0	0%	46,983	-14.20%	54,759	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	1,922	-47.60%	3,668	0%
Axis Retirement Fund - Dynamic Plan	8.20	2.13%	20,652	0	0%	20,652	-13.60%	23,902	0%
Axis ESG Integration Strategy Fund	37.90	2.84%	95,508	0	0%	95,508	0%	95,508	0%
Tata Multi Asset Allocation Fund	61.07	1.79%	153,900	0	0%	153,900	0%	153,900	0%
HSBC Nifty 50 Index Fund	10.75	3.73%	27,101	475	1.78%	26,626	0.39%	26,523	1.56%
ICICI Prudential Nifty 50 ETF	778.08	3.73%	1,960,665	130,730	7.14%	1,829,935	3.01%	1,776,450	4.43%
Kotak Nifty 50 ETF	93.25	3.73%	234,968	6,965	3.05%	228,003	-3.04%	235,151	0.27%
ICICI Prudential Nifty 100 ETF	3.12	3.05%	7,864	533	7.27%	7,331	5.53%	6,947	3.36%
ICICI Prudential BSE Sensex ETF	575.88	4.39%	1,450,116	92,965	6.85%	1,357,151	5.14%	1,290,833	6.10%
ICICI Prudential Nifty50 Value 20 ETF	17.03	10.06%	42,904	2,234	5.49%	40,670	4.88%	38,779	5.76%
Kotak Nifty 50 Value 20 ETF	7.19	10.06%	18,115	6	0.03%	18,109	1.84%	17,782	0.17%
HDFC Nifty 50 ETF	147.28	3.73%	371,130	13,341	3.73%	357,789	1.33%	353,085	1.51%
HDFC BSE Sensex ETF - Growth	19.78	4.39%	49,819	-5,359	-9.71%	55,178	-10.23%	61,467	0.23%
Kotak BSE Sensex ETF	1.19	4.39%	3,001	-48	-1.57%	3,049	-2.02%	3,112	-1.64%
Mirae Asset Arbitrage Fund	13.13	0.46%	33,075	-5,075	-13.30%	38,150	41.56%	26,950	-42.54%
Bank of India Flexi Cap Fund	24.21	1.25%	61,000	0	0%	61,000	52.50%	40,000	25%
Sundaram Large Cap Fund	80.86	2.34%	203,752	0	0%	203,752	0%	203,752	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.93	3.94%	12,423	-212	-1.68%	12,635	-1.51%	12,829	-4.15%
ICICI Prudential Quant Fund	3.77	3.93%	9,500	0	0%	9,500	158.71%	3,672	0%
HDFC Dividend Yield Fund	147.07	2.40%	370,589	0	0%	370,589	0%	370,589	0%
Bandhan BSE Sensex ETF	0.05	4.37%	132	0	0%	132	-0.75%	133	0%
Bandhan Nifty 50 ETF	0.97	3.73%	2,445	0	0%	2,445	-0.24%	2,451	0.16%
Tata Dividend Yield Fund	24.24	2.44%	61,081	0	0%	61,081	0%	61,081	0%
Kotak Nifty 50 Index Fund	27.46	3.73%	69,198	1,755	2.60%	67,443	-0.73%	67,941	2.79%
Axis Quant Fund	38.99	3.57%	98,250	21,580	28.15%	76,670	0%	76,670	0%
Navi Nifty 50 Index Fund	91.40	3.73%	230,326	8,071	3.63%	222,255	0.62%	220,894	4.09%
Tata Business Cycle Fund	28.92	1.00%	72,885	-95,877	-56.81%	168,762	0%	168,762	0%
HDFC NIFTY50 Equal Weight Index Fund	28.17	2.01%	70,986	2,587	3.78%	68,399	1.52%	67,378	2.95%
Axis Value Fund	1.72	0.23%	4,332	0	0%	4,332	-81.90%	23,934	0%
NJ Balanced Advantage Fund	55.50	1.38%	139,846	-115,990	-45.34%	255,836	0.41%	254,795	-23.48%
Edelweiss Nifty 100 Quality 30 Index Fund	6.23	5.10%	15,689	4,677	42.47%	11,012	71.77%	6,411	11.30%
Edelweiss Nifty 50 Index Fund	4.10	3.73%	10,343	1,159	12.62%	9,184	8.16%	8,491	8.98%
Bandhan Multi Cap Fund	35.72	1.47%	90,000	9,000	11.11%	81,000	0%	81,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.25	1.52%	8,188	403	5.18%	7,785	4.11%	7,478	8.69%
Axis Nifty 50 Index Fund	20.40	3.72%	51,410	2,368	4.83%	49,042	1.88%	48,135	2.93%
HDFC Multi Cap Fund	216.01	1.29%	544,312	100,000	22.51%	444,312	0%	444,312	0%
Axis Multicap Fund	30.75	0.47%	77,489	-30,000	-27.91%	107,489	-37.68%	172,489	0%
Bandhan Nifty 100 Index Fund	4.51	3.05%	11,371	215	1.93%	11,156	2.75%	10,857	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.23	1.01%	8,127	361	4.65%	7,766	19.33%	6,508	5.26%
HDFC Nifty 100 Index Fund	7.14	3.04%	18,000	534	3.06%	17,466	3.78%	16,830	4.72%
Kotak Nifty 100 Low Volatality 30 ETF	5.48	3.56%	13,814	472	3.54%	13,342	9.99%	12,130	4.91%
WhiteOak Capital Flexi Cap Fund	72.70	1.75%	183,201	0	0%	183,201	0%	183,201	7.47%
Tata Nifty India Digital ETF	10.68	7.41%	26,906	2,268	9.21%	24,638	22.81%	20,062	8.07%
HDFC Nifty 100 ETF	0.63	3.04%	1,581	293	22.75%	1,288	1.02%	1,275	10.20%
Sundaram Flexi Cap Fund	46.71	2.20%	117,702	0	0%	117,702	0%	117,702	0%
WhiteOak Capital ELSS Tax Saver Fund	3.75	1.28%	9,442	1,435	17.92%	8,007	0%	8,007	0%
Union Retirement Fund	3.02	1.99%	7,600	0	0%	7,600	0%	7,600	21.50%
HDFC NIFTY50 Value 20 ETF	3.27	10.06%	8,232	163	2.02%	8,069	4.64%	7,711	0.85%
HDFC NIFTY100 Quality 30 ETF	0.79	5.06%	1,981	262	15.24%	1,719	0.06%	1,718	4.82%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.99	3.58%	115,901	13,302	12.97%	102,599	10.94%	92,480	10.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.84	2.01%	4,629	357	8.36%	4,272	4.55%	4,086	3.92%
HDFC NIFTY100 Low Volatility 30 ETF	0.50	3.56%	1,257	134	11.93%	1,123	13.32%	991	2.91%
WhiteOak Capital Large Cap Fund	22.40	3.53%	56,436	0	0%	56,436	5.07%	53,711	0%
WhiteOak Capital Balanced Advantage Fund	19.37	1.59%	48,822	1,395	2.94%	47,427	-0.47%	47,649	5.85%
HDFC BSE 500 ETF	0.30	2.18%	749	-2	-0.27%	751	-10.60%	840	0.12%
ITI Flexi Cap Fund	22.44	1.78%	56,555	0	0%	56,555	0%	56,555	7.56%
Axis Business Cycles Fund	38.51	1.47%	97,030	0	0%	97,030	-39.70%	160,911	0%
Bank of India Multi Cap Fund	19.76	2.75%	49,800	0	0%	49,800	0%	49,800	29.36%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.62	3.73%	6,602	308	4.89%	6,294	3.59%	6,076	4.06%
Axis BSE Sensex ETF	5.63	4.40%	14,184	144	1.03%	14,040	-0.69%	14,138	-0.09%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.41	3.56%	1,027	54	5.55%	973	2.53%	949	-9.71%
HDFC BSE 500 Index Fund	4.03	2.19%	10,149	568	5.93%	9,581	7.28%	8,931	8.33%
WhiteOak Capital Multi Asset Allocation Fund	6.95	0.74%	17,512	998	6.04%	16,514	7.73%	15,329	0%
Bajaj Finserv Flexi Cap Fund	167.35	4.43%	421,698	15,598	3.84%	406,100	3.10%	393,899	74.56%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.56	4.38%	1,399	111	8.62%	1,288	2.55%	1,256	6.17%
WhiteOak Capital Multi Cap Fund	10.36	0.79%	26,101	0	0%	26,101	0%	26,101	0%
Kotak Multi Asset Allocation Fund	5.35	0.07%	13,475	-4,025	-23%	17,500	0%	17,500	0%
Navi Nifty 50 ETF	0.26	3.66%	661	0	0%	661	-1.05%	668	0%
Mirae Asset BSE Sensex ETF	0.65	4.39%	1,639	444	37.15%	1,195	-31.08%	1,734	-0.12%
Bandhan Retirement Fund	2.99	1.73%	7,525	0	0%	7,525	0%	7,525	0%
Groww Nifty Total Market Index Fund	5.06	2.10%	12,754	755	6.29%	11,999	8.22%	11,088	8.09%
WhiteOak Capital Balanced Hybrid Fund	2.52	1.71%	6,340	0	0%	6,340	0%	6,340	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.06	1.52%	5,182	387	8.07%	4,795	6.70%	4,494	6.95%
Zerodha Nifty LargeMidcap 250 Index Fund	9.88	1.51%	24,899	2,379	10.56%	22,520	8.24%	20,806	8.83%
Parag Parikh Arbitrage Fund	10.97	1.00%	27,650	27,650	100%	0	-100%	21,700	61.04%
Bajaj Finserv Balanced Advantage Fund	57.19	4.37%	144,116	8,351	6.15%	135,765	0%	135,765	11.32%
WhiteOak Capital Large & Mid Cap Fund	22.66	1.52%	57,096	0	0%	57,096	0%	57,096	0%
Union Children's Fund	1.15	1.94%	2,900	0	0%	2,900	0%	2,900	0%
Bandhan Multi Asset Allocation Fund	38.34	2.16%	96,600	35,000	56.82%	61,600	0%	61,600	0%
Mirae Asset Multi Asset Allocation Fund	25.01	1.45%	63,025	0	0%	63,025	0%	63,025	0%
Axis BSE Sensex Index Fund	1.99	4.41%	4,999	145	2.99%	4,854	-1.08%	4,907	1.01%
Union Business Cycle Fund	0	-%	0	-16,300	-100%	16,300	-61.19%	42,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,800	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.57	1.51%	6,466	486	8.13%	5,980	5.06%	5,692	6.83%
ICICI Prudential Nifty50 Value 20 Index Fund	7.97	10.06%	20,084	1,189	6.29%	18,895	4.77%	18,034	8.63%
PGIM India Retirement Fund	2.79	3.91%	7,023	1,165	19.89%	5,858	0%	5,858	0%
Bajaj Finserv Nifty 50 ETF	7.28	3.72%	18,352	3,762	25.78%	14,590	-0.23%	14,624	0.01%
Bajaj Finserv Multi Asset Allocation Fund	31.39	2.86%	79,096	0	0%	79,096	0%	79,096	25.57%
Zerodha Nifty 100 ETF	0.77	3.05%	1,937	302	18.47%	1,635	13.62%	1,439	4.50%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.64	3.58%	31,859	2,517	8.58%	29,342	3.22%	28,428	-2.43%
Bandhan Nifty Total Market Index Fund	0.72	2.10%	1,806	66	3.79%	1,740	-1.47%	1,766	2.26%
Axis Nifty 500 Index Fund	4.88	2.19%	12,295	227	1.88%	12,068	-7.77%	13,084	-5.73%
Edelweiss Business Cycle Fund	36.32	1.99%	91,527	0	0%	91,527	14.92%	79,645	71.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.25	1.50%	633	24	3.94%	609	16.44%	523	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.54	1.52%	1,359	89	7.01%	1,270	17.70%	1,079	100%
HSBC Arbitrage Fund	2.78	0.11%	7,000	7,000	100%	0	-100%	525	-93.33%
Kotak Nifty IT ETF	43.81	23.12%	110,396	19	0.02%	110,377	-6.42%	117,949	-21.94%
HDFC Nifty IT ETF	17.31	23.15%	43,630	282	0.65%	43,348	4.91%	41,318	29.19%
ICICI Prudential Nifty 200 Quality 30 ETF	5.79	4.98%	14,579	3,015	26.07%	11,564	6.54%	10,854	28.74%
Mirae Asset Nifty IT ETF	34.55	23.15%	87,060	10,498	13.71%	76,562	28.22%	59,711	-24.59%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.52	3.57%	6,355	1,517	31.36%	4,838	32.19%	3,660	52.37%
UTI Nifty200 Quality 30 Index Fund	14.78	5.02%	37,244	8,798	30.93%	28,446	100%	-	-%
Bank of India Conservative Hybrid Fund	0.32	0.48%	800	0	0%	800	0%	-	-%
Edelweiss Multi Asset Allocation Fund	37.15	2.75%	93,625	0	0%	93,625	100%	-	-%
Mirae Asset Multicap Fund	53.49	1.59%	134,779	40,363	42.75%	94,416	-21.80%	-	-%
ITI Large & Mid Cap Fund	19.45	2.48%	49,000	0	0%	49,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	2,047	73	3.70%	1,974	100%	-	-%
WhiteOak Capital Special Opportunities Fund	8.17	1.32%	20,584	5,131	33.20%	15,453	100%	-	-%
DSP Nifty Top 10 Equal Weight ETF	15.39	9.92%	38,788	15,124	63.91%	23,664	100%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund	87.23	10.15%	219,821	57,487	35.41%	162,334	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	29.76	2.84%	75,000	25,000	50%	50,000	100%	-	-%
Invesco India Technology Fund	30.13	10.31%	75,932	17,119	29.11%	58,813	100%	-	-%
SBI Nifty 500 Index Fund	17.85	2.19%	44,976	3,351	8.05%	41,625	100%	-	-%
Union Multi Asset Allocation Fund	10.71	1.25%	27,000	0	0%	27,000	100%	-	-%
Bandhan Flexi Cap Fund	219.17	2.99%	552,270	479,000	653.75%	73,270	100%	-	-%
LIC MF ELSS	16.87	1.48%	42,514	42,514	100%	-	-%	-	-%
JM Arbitrage Fund	3.89	2.11%	9,800	9,800	100%	-	-%	-	-%
HDFC Value Fund	29.76	0.40%	75,000	75,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	79.37	1.33%	200,000	200,000	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	6.36	3.56%	16,035	16,035	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	7.67	0.97%	19,332	19,332	100%	-	-%	-	-%
Bank of India Business Cycle Fund	5.63	0.93%	14,188	14,188	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	6.93	1.51%	17,475	17,475	100%	-	-%	-	-%
Franklin India Large Cap Fund	113.63	1.46%	286,328	286,328	100%	-	-%	-	-%
ICICI Prudential Value Fund	108.56	0.22%	273,564	273,564	100%	-	-%	-	-%
PGIM India Multi Cap Fund	5.08	1.56%	12,790	12,790	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund	20.28	8.06%	51,095	51,095	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	6.74	5.96%	16,975	16,975	100%	-	-%	-	-%
Bandhan Business Cycle Fund	22.61	1.37%	56,964	56,964	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.61	2.10%	1,547	1,547	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	1.51%	401	401	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.35	3.74%	888	888	100%	-	-%	-	-%
Total:			158,183,857	5,752,704		152,511,178		150,301,673

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,300,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 990,850 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in TCS

216 MFs bought and 71 MFs sold TCS in the month of Oct 2024 for a net change of 5,752,704 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,300,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 990,850 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners