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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	21.29	2.64%	69,632	1,342	1.97%	68,290	1.11%	67,540	2.95%
Motilal Oswal Nifty 500 Fund	41.63	1.56%	136,126	2,310	1.73%	133,816	0.93%	132,586	1.93%
Motilal Oswal BSE Low Volatility ETF	2.54	3.33%	8,304	-223	-2.62%	8,527	25.18%	6,812	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	3.80	3.33%	12,440	67	0.54%	12,373	24.04%	9,975	-0.87%
Motilal Oswal Nifty 50 ETF	1.64	2.64%	5,367	1	0.02%	5,366	-1.05%	5,423	7.28%
Motilal Oswal BSE Quality ETF	1.14	5.91%	3,723	2	0.05%	3,721	31.72%	2,825	0.25%
Motilal Oswal BSE Quality Index Fund	3.53	5.91%	11,556	72	0.63%	11,484	34.87%	8,515	5.70%
Motilal Oswal Large Cap Fund	67.28	2.29%	220,000	0	0%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	2.80	1.56%	9,155	248	2.78%	8,907	7.75%	8,266	0.23%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	2.01%	3,439	0	0%	3,439	131.74%	1,484	0.20%
Motilal Oswal BSE 1000 Index Fund	0.80	1.48%	2,622	16	0.61%	2,606	0.93%	2,582	7.00%
Canara Robeco Large Cap Fund	257.48	1.49%	841,982	-60,000	-6.65%	901,982	0%	901,982	0%
LIC MF Large & Mid Cap Fund	62.80	1.99%	205,366	0	0%	205,366	0%	205,366	0%
LIC MF Flexi Cap Fund	0	-%	0	-11,565	-100%	11,565	0%	11,565	0%
LIC MF Aggressive Hybrid Fund	9.44	1.76%	30,866	0	0%	30,866	0%	30,866	0%
LIC MF Large Cap Fund	23.38	1.56%	76,470	-12,539	-14.09%	89,009	-11.82%	100,940	0%
LIC MF ELSS	18.09	1.62%	59,141	0	0%	59,141	0%	59,141	0%
LIC MF Sensex Index Fund	2.85	3.09%	9,307	-100	-1.06%	9,407	-0.24%	9,430	0.93%
LIC MF Nifty 50 Index Fund	9.09	2.63%	29,720	-116	-0.39%	29,836	-1.67%	30,343	0.72%
Shriram Aggresive Hybrid Fund	0.93	1.88%	3,056	0	0%	3,056	2.69%	2,976	112.57%
LIC MF Focused	10.49	5.97%	34,313	0	0%	34,313	0%	34,313	0%
LIC MF Value Fund	1.99	0.94%	6,500	0	0%	6,500	0%	6,500	0%
Shriram Flexi Cap Fund	2.39	1.74%	7,810	0	0%	7,810	20.15%	6,500	225%
Shriram ELSS Tax Saver Fund	0.85	1.71%	2,790	0	0%	2,790	21.30%	2,300	228.57%
LIC MF Arbitrage Fund	13.11	4.54%	42,875	13,650	46.71%	29,225	-35.02%	44,975	0%
SBI Equity Minimum Variance Fund	6.18	2.69%	20,199	-11,580	-36.44%	31,779	-0.29%	31,872	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.32	4.38%	10,858	-178	-1.61%	11,036	-6.33%	11,782	0.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	100%
LIC MF Nifty 100 ETF	17.00	2.21%	55,589	0	0%	55,589	-0.28%	55,744	0.14%
LIC MF BSE Sensex ETF	24.09	3.11%	78,794	0	0%	78,794	-8.72%	86,320	0.57%
SBI S&P BSE 100 ETF	0.21	2.13%	696	0	0%	696	-0.29%	698	0.14%
SBI Nifty 50 ETF	5,611.68	2.64%	18,350,807	35,869	0.20%	18,314,938	-0.56%	18,418,863	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	52,500	0%
SBI Nifty IT ETF	15.87	21.70%	51,911	4,273	8.97%	47,638	5.06%	45,344	-7.88%
Baroda BNP Paribas Business Cycle Fund	9.63	1.66%	31,500	-4,500	-12.50%	36,000	0%	36,000	0%
LIC MF Balanced Advantage Fund	29.42	3.84%	96,196	-6,011	-5.88%	102,207	0%	102,207	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda BNP Paribas Multi Asset Fund	24.77	1.98%	81,000	-9,000	-10%	90,000	0%	90,000	0%
SBI Dividend Yield Fund	405.60	4.37%	1,326,350	0	0%	1,326,350	0%	1,326,350	0%
Baroda BNP Paribas Value Fund	22.94	1.90%	75,000	0	0%	75,000	0%	75,000	0%
Shriram Multi Asset Allocation Fund	2.59	1.89%	8,458	0	0%	8,458	2.80%	8,228	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.65	2.64%	5,394	-118	-2.14%	5,512	-3.15%	5,691	0.39%
Baroda BNP Paribas Dividend Yield Fund	16.82	1.93%	55,000	0	0%	55,000	-8.33%	60,000	0%
Shriram Multi Sector Rotation Fund	3.81	1.95%	12,470	0	0%	12,470	-30.72%	18,000	0%
LIC MF Multi Asset Allocation Fund	9.44	1.18%	30,869	0	0%	30,869	0%	30,869	0%
Angel One Nifty Total Market Index Fund	0.77	1.50%	2,516	61	2.48%	2,455	1.28%	2,424	7.49%
Angel One Nifty 50 Index Fund	0.98	2.65%	3,203	-23	-0.71%	3,226	-2.86%	3,321	3.01%
Angel One Nifty 50 ETF	0.36	2.64%	1,193	27	2.32%	1,166	1.39%	1,150	2.77%
LIC Mutual Fund Unit Linked Insurance scheme	10.27	2.18%	33,585	-430	-1.26%	34,015	0%	34,015	0%
Baroda BNP Paribas Aggressive Hybrid Fund	22.02	1.75%	72,000	-9,000	-11.11%	81,000	0%	81,000	0%
LIC MF Dividend Yield Fund	17.77	2.55%	58,112	3,340	6.10%	54,772	0%	54,772	0%
SBI S&P BSE Sensex ETF	3,832.40	3.12%	12,533,185	42,536	0.34%	12,490,649	0.14%	12,473,590	0.44%
LIC MF Multi Cap Fund	31.43	1.75%	102,770	0	0%	102,770	0%	102,770	0%
Quantum Multi Asset Allocation Fund	0.96	1.99%	3,155	478	17.86%	2,677	0%	2,677	4.90%
SBI Nifty50 Equal Weight ETF	0.58	2.01%	1,894	12	0.64%	1,882	16.03%	1,622	0.25%
Quantum Ethical Fund	2.22	2.67%	7,267	1,604	28.32%	5,663	4.56%	5,416	20.60%
Quant ELSS Tax Saver Fund	0	-%	0	-84,112	-100%	84,112	0%	84,112	100%
SBI Nifty Index Fund	302.05	2.67%	987,750	51,408	5.49%	936,342	1.15%	925,723	1.96%
Canara Robeco Equity Hybrid Fund	76.45	0.67%	250,000	0	0%	250,000	0%	250,000	0%
SBI ELSS Tax Saver Fund	458.70	1.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Large Cap Fund	60.55	2.22%	198,000	-18,000	-8.33%	216,000	4.35%	207,000	0%
LIC MF Equity Savings Fund	0.64	2.08%	2,100	0	0%	2,100	0%	2,100	0%
Quantum Value Fund	58.67	4.87%	191,857	19,936	11.60%	171,921	0%	171,921	0%
Quantum ELSS Tax Saver Fund	10.72	4.78%	35,067	3,709	11.83%	31,358	0%	31,358	0%
Baroda BNP Paribas Arbitrage Fund	10.97	0.86%	35,875	525	1.49%	35,350	-0.98%	35,700	10.87%
Shriram Balanced Advantage Fund	0.76	1.32%	2,490	0	0%	2,490	3.75%	2,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0	-%	0	-5,150	-100%	5,150	0%	9,150	0%
SBI BSE Sensex Index Fund	10.79	3.12%	35,278	1,163	3.41%	34,115	-6.68%	36,558	0.59%
NJ Flexi Cap Fund	23.32	0.96%	76,269	-66,375	-46.53%	142,644	0.78%	141,540	2.28%
SBI Nifty 500 Index Fund	13.44	1.56%	43,960	-1,341	-2.96%	45,301	-2.29%	46,364	0.47%
SBI Nifty IT Index Fund	14.89	21.71%	48,680	2,861	6.24%	45,819	9.50%	41,845	21.09%
SBI NIFTY 200 Quality 30 Index Fund	13.55	4.38%	44,319	-862	-1.91%	45,181	-5.29%	47,706	-0.45%
quant Equity Savings Fund	1.98	4.76%	6,475	0	0%	6,475	-32.62%	9,610	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.38	3.64%	7,793	-75	-0.95%	7,868	14.31%	6,883	0.38%
Quant Large and Mid Cap Fund	101.05	2.85%	330,441	0	0%	330,441	0%	330,441	100%
Quant Infrastructure Fund	91.69	2.78%	299,829	0	0%	299,829	0%	299,829	100%
Quant Flexi Cap Fund	72.12	1.05%	235,828	0	0%	235,828	0%	235,828	100%
LIC MF Small Cap Fund	1.51	0.23%	4,930	0	0%	4,930	0%	4,930	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Quantum ESG Best In Class Strategy Fund	1.58	1.54%	5,157	0	0%	5,157	0%	5,157	0%
LIC MF Nifty 50 ETF	23.88	2.65%	78,097	-75	-0.10%	78,172	-1.18%	79,103	0.59%
Quantum Nifty 50 ETF	2.03	2.65%	6,636	98	1.50%	6,538	-1.15%	6,614	2.08%
Quant ESG Integration Strategy Fund	0	-%	0	-30,591	-100%	30,591	0%	30,591	100%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-146,000	-100%	146,000	-40.65%	246,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0	-%	0	-1,800	-100%	1,800	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-60,000	-100%	60,000	-42.31%	104,000	0%
Quant Large Cap Fund	46.99	1.66%	153,648	-185,469	-54.69%	339,117	33.06%	254,854	100%
Quant Teck Fund	17.05	5.17%	55,763	22,925	69.81%	32,838	0%	32,838	100%
Quant Momentum Fund	0	-%	0	-19,539	-100%	19,539	0%	19,539	100%
SBI Nifty50 Equal Weight Index Fund	20.43	2.01%	66,816	-2,711	-3.90%	69,527	15.64%	60,123	-0.08%
Motilal Oswal Arbitrage Fund	20.92	1.26%	68,425	31,150	83.57%	37,275	0%	37,275	0%
SBI Arbitrage Opportunities Fund	891.13	2.24%	2,914,100	700	0.02%	2,913,400	-3.48%	3,018,575	4.35%
Kotak Nifty IT ETF	94.78	21.69%	309,957	38,475	14.17%	271,482	0.84%	269,212	12.94%
ICICI Prudential Nifty 50 Index Fund	393.88	2.65%	1,288,024	12,255	0.96%	1,275,769	-0.38%	1,280,696	1.85%
ICICI Prudential Regular Savings Fund	6.26	0.19%	20,468	0	0%	20,468	0%	20,468	0%
Union Value Fund	2.75	0.76%	9,000	4,000	80%	5,000	0%	5,000	0%
Parag Parikh ELSS Tax Saver Fund	103.88	1.79%	339,684	0	0%	339,684	0%	339,684	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	138.72	3.64%	453,640	-3,032	-0.66%	456,672	18.73%	384,619	0.29%
ICICI Prudential Nifty 100 ETF	3.40	2.21%	11,120	-3	-0.03%	11,123	1.62%	10,946	13.45%
Kotak Nifty 50 Value 20 ETF	6.01	6.91%	19,639	-7,579	-27.85%	27,218	-15.50%	32,209	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	47.03	2.74%	153,793	-7,957	-4.92%	161,750	-0.76%	162,986	1.09%
ICICI Prudential Nifty IT ETF	109.87	21.70%	359,300	7,577	2.15%	351,723	11.36%	315,854	4.50%
ICICI Prudential ESG Exclusionary Strategy Fund	16.84	1.10%	55,075	12,514	29.40%	42,561	0%	42,561	0%
Kotak ESG Exclusionary Strategy Fund	12.23	1.41%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	7.38	5.08%	24,140	4,129	20.63%	20,011	-37.70%	32,120	0%
Union Aggressive Hybrid Fund	7.46	1.10%	24,400	0	0%	24,400	0%	24,400	0%
Bandhan BSE Sensex ETF	0.04	3.11%	130	0	0%	130	-0.76%	131	0%
Bandhan Nifty 50 ETF	0.59	2.64%	1,933	0	0%	1,933	-1.02%	1,953	-10.70%
ICICI Prudential Flexicap Fund	91.74	0.47%	300,000	0	0%	300,000	0%	300,000	50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.80	2.01%	28,772	591	2.10%	28,181	23.01%	22,909	2.94%
Kotak Nifty 50 Index Fund	26.62	2.65%	87,066	314	0.36%	86,752	2.41%	84,713	0.31%
Bank of India Large Cap Fund	4.38	2.11%	14,331	-1,000	-6.52%	15,331	0%	15,331	74.22%
SBI Balanced Advantage Fund	209.49	0.54%	685,062	0	0%	685,062	0%	685,062	22.69%
Bandhan Multi Cap Fund	68.81	2.42%	225,000	60,000	36.36%	165,000	3.13%	160,000	0%
Bandhan Nifty 100 Index Fund	4.68	2.21%	15,295	392	2.63%	14,903	1.20%	14,726	2.47%
WhiteOak Capital Flexi Cap Fund	61.96	0.96%	202,620	-42,850	-17.46%	245,470	0%	245,470	0%
ICICI Prudential Nifty IT Index Fund	117.28	21.70%	383,515	6,172	1.64%	377,343	6.29%	355,007	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.28	4.38%	4,173	-121	-2.82%	4,294	0.73%	4,263	2.72%
WhiteOak Capital Multi Cap Fund	8.21	0.31%	26,842	-17,254	-39.13%	44,096	0%	44,096	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.64	1.11%	8,618	47	0.55%	8,571	-1.99%	8,745	2.48%
ICICI Prudential Nifty 500 Index Fund	0.69	1.56%	2,254	282	14.30%	1,972	9.25%	1,805	11.63%
ICICI Prudential Large & Mid Cap Fund	435.98	1.69%	1,425,709	-87,500	-5.78%	1,513,209	0%	1,513,209	5.36%
ICICI Prudential ELSS Tax Saver Fund	121.02	0.82%	395,755	101,235	34.37%	294,520	0%	294,520	0%
ICICI Prudential Technology	981.03	6.42%	3,208,090	-720,960	-18.35%	3,929,050	-0.30%	3,940,702	0%
SBI Equity Hybrid Fund	1,223.20	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	32.11	2.65%	105,011	795	0.76%	104,216	1.08%	103,099	2.09%
ICICI Prudential Multi-Asset Fund	1,304.04	1.81%	4,264,348	-75,000	-1.73%	4,339,348	7.43%	4,039,348	3.14%
Aditya Birla Sun Life Dividend Yield Fund	37.70	2.53%	123,280	0	0%	123,280	0%	123,280	0%
ICICI Prudential Value Fund	2,695.63	4.65%	8,815,008	128,695	1.48%	8,686,313	29.59%	6,702,770	12.26%
Aditya Birla Sun Life Digital India Fund	415.81	8.76%	1,359,747	0	0%	1,359,747	0%	1,359,747	6.75%
ICICI Prudential Exports and Services Fund	42.82	3.01%	140,016	0	0%	140,016	0%	140,016	11.12%
ICICI Prudential Equity Arbitrage Fund	634.47	1.97%	2,074,800	-163,800	-7.32%	2,238,600	-17.83%	2,724,225	-5.82%
Kotak Arbitrage Fund	549.65	0.76%	1,797,425	-1,117,375	-38.33%	2,914,800	18.91%	2,451,225	-45.02%
ICICI Prudential Large Cap Fund	384.44	0.51%	1,257,147	0	0%	1,257,147	0%	1,257,147	0%
Bandhan Focused Fund	41.73	2.00%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Flexi Cap Fund	296.63	3.88%	970,000	0	0%	970,000	5.18%	922,270	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-400,578	-100%	400,578	0%	400,578	8.97%
Bandhan Large Cap Fund	42.85	2.12%	140,130	-5,398	-3.71%	145,528	0%	145,528	0%
Kotak Large Cap Fund	208.55	1.91%	681,984	109,375	19.10%	572,609	0%	572,609	0%
ICICI Prudential Dividend Yield Equity Fund	85.70	1.38%	280,263	0	0%	280,263	0%	280,263	0%
Aditya Birla Sun Life Balanced Advantage Fund	104.08	1.21%	340,344	-65,365	-16.11%	405,709	0%	405,709	8.72%
Bandhan Aggressive Hybrid Fund	15.15	1.11%	49,540	-2,174	-4.20%	51,714	0.68%	51,364	4.91%
Union Largecap Fund	7.65	1.61%	25,000	0	0%	25,000	-16.55%	29,958	0%
ICICI Prudential BSE Sensex Index Fund	61.19	3.12%	200,124	-423	-0.21%	200,547	-0.14%	200,820	0.27%
ICICI Prudential BSE 500 ETF	5.17	1.58%	16,899	0	0%	16,899	0.49%	16,817	-1.23%
ITI ELSS Tax Saver Fund	3.79	0.85%	12,406	0	0%	12,406	0%	12,406	0%
HSBC Nifty 50 Index Fund	9.65	2.65%	31,550	148	0.47%	31,402	-0.98%	31,714	0.94%
Parag Parikh Conservative Hybrid Fund	0.54	0.02%	1,750	0	0%	0	-100%	1,750	0%
NJ Balanced Advantage Fund	24.12	0.64%	78,873	-70,892	-47.34%	149,765	-0.67%	150,775	1.90%
ICICI Prudential Equity Minimum Variance Fund	164.36	4.34%	537,485	0	0%	537,485	0%	537,485	0%
ICICI Prudential Equity & Debt Fund	800.63	1.67%	2,618,160	0	0%	2,618,160	7.48%	2,436,004	9.07%
ICICI Prudential Children’s Fund	38.23	2.71%	125,000	0	0%	125,000	150%	50,000	100%
SBI ESG Exclusionary Strategy Fund	116.52	2.04%	381,034	-200,000	-34.42%	581,034	0%	581,034	0%
Aditya Birla Sun Life Large Cap Fund	226.82	0.73%	741,731	0	0%	741,731	0%	741,731	11.25%
ICICI Prudential Balanced Advantage Fund	1,076.91	1.57%	3,521,627	0	0%	3,521,627	11.09%	3,169,948	10.94%
Bank of India Large & Mid Cap Fund	11.14	2.55%	36,426	0	0%	36,426	0%	36,426	45.34%
Bandhan ELSS Tax saver Fund	290.51	4.03%	950,000	0	0%	950,000	2.70%	925,000	2.78%
Aditya Birla Sun Life Arbitrage Fund	255.11	1.05%	834,225	42,700	5.39%	791,525	0.71%	785,925	-11.00%
Kotak Flexicap Fund	825.66	1.47%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	0%
Bandhan Conservative Hybrid Fund	2.16	2.12%	7,077	0	0%	7,077	0%	7,077	0%
Bandhan Nifty 50 Index Fund	55.86	2.65%	182,671	2,790	1.55%	179,881	-0.05%	179,963	1.66%
Union Flexi Cap Fund	27.83	1.15%	91,000	0	0%	91,000	0%	91,000	0%
HSBC Equity Savings Fund	5.89	0.78%	19,250	18,200	1733.33%	1,050	0%	1,050	0%
Union ELSS Tax Saver Fund	7.40	0.80%	24,201	-10,000	-29.24%	34,201	0%	34,201	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	3,579	0%
HSBC Balanced Advantage Fund	18.30	1.15%	59,850	28,875	93.22%	30,975	-37.89%	49,875	0%
Bank of India Balanced Advantage Fund	1.79	1.24%	5,840	0	0%	5,840	0%	5,840	0%
HSBC Arbitrage Fund	1.98	0.08%	6,475	6,475	100%	0	-100%	17,500	-80.16%
Aditya Birla Sun Life Equity Savings Fund	20.18	2.19%	66,000	0	0%	66,000	0.67%	65,560	0%
ICICI Prudential Equity Savings Fund	519.63	3.06%	1,699,258	-236,950	-12.24%	1,936,208	9.40%	1,769,783	2.91%
SBI Equity Savings Fund	1.66	0.03%	5,425	-350	-6.06%	5,775	65%	3,500	0%
Groww ELSS Tax Saver Fund	0.94	1.77%	3,064	0	0%	3,064	15.75%	2,647	51.52%
Union Balanced Advantage Fund	11.10	0.81%	36,294	0	0%	36,294	0%	36,294	0%
Union Equity Savings Fund	2.09	1.49%	6,827	0	0%	6,827	0%	6,827	0%
ICICI Prudential India Opportunities Fund	491.14	1.50%	1,606,083	314,614	24.36%	1,291,469	0%	1,291,469	43.14%
Union Arbitrage Fund	1.93	0.65%	6,300	0	0%	6,300	-18.18%	7,700	-44.30%
ICICI Prudential MNC Fund	25.08	1.45%	82,024	0	0%	82,024	0%	82,024	100%
SBI Technology Opportunities Fund	122.32	2.48%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 ETF	923.99	2.64%	3,021,543	85,809	2.92%	2,935,734	1.54%	2,891,281	2.69%
Kotak Nifty 50 ETF	85.66	2.64%	280,106	-3,900	-1.37%	284,006	-2.69%	291,856	-1.13%
ICICI Prudential BSE Sensex ETF	777.39	3.12%	2,542,322	72,753	2.95%	2,469,569	2.94%	2,399,036	2.52%
ICICI Prudential Nifty50 Value 20 ETF	13.06	6.93%	42,720	-631	-1.46%	43,351	-15.45%	51,275	-0.61%
Aditya Birla Sun Life Nifty 50 ETF	84.37	2.64%	275,890	5,596	2.07%	270,294	-1.36%	274,027	0.38%
Kotak BSE Sensex ETF	0.80	3.12%	2,631	3	0.11%	2,628	-0.49%	2,641	1.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.00	3.12%	29,449	3	0.01%	29,446	-0.32%	29,541	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.29	2.48%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.21	3.64%	20,300	-1,997	-8.96%	22,297	21.75%	18,314	1.16%
WhiteOak Capital ELSS Tax Saver Fund	4.41	1.01%	14,415	-2,920	-16.84%	17,335	0%	17,335	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	7,600	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.00	3.65%	219,102	8,520	4.05%	210,582	21.84%	172,840	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.26	2.01%	10,666	286	2.76%	10,380	19.45%	8,690	13.03%
WhiteOak Capital Large Cap Fund	19.00	1.72%	62,144	-12,967	-17.26%	75,111	0%	75,111	0%
Bank of India Multi Cap Fund	20.26	2.09%	66,244	0	0%	66,244	0%	66,244	65.61%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-334,618	-100%	334,618	9.79%	304,777	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.78	4.38%	25,432	-108	-0.42%	25,540	-0.77%	25,738	-2.27%
Bandhan Nifty IT Index Fund	5.76	21.73%	18,823	-138	-0.73%	18,961	10.07%	17,227	0.21%
Groww Nifty Total Market Index Fund	5.10	1.51%	16,665	126	0.76%	16,539	-0.58%	16,636	2.02%
WhiteOak Capital Balanced Hybrid Fund	2.37	0.95%	7,741	0	0%	7,741	0%	7,741	0%
WhiteOak Capital Large & Mid Cap Fund	15.18	0.78%	49,651	-13,061	-20.83%	62,712	0%	62,712	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-75,952	-100%	75,952	0%	75,952	0%
Kotak Technology Fund	40.94	6.68%	133,872	0	0%	133,872	-4.15%	139,672	0%
Parag Parikh Dynamic Asset Allocation Fund	2.73	0.10%	8,925	8,925	100%	0	-100%	8,925	0%
ICICI Prudential Nifty50 Value 20 Index Fund	7.44	6.94%	24,328	101	0.42%	24,227	-17.61%	29,406	0.89%
Bajaj Finserv Nifty 50 ETF	5.29	2.64%	17,284	0	0%	17,284	-2.31%	17,693	0.40%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.82	3.64%	15,751	624	4.13%	15,127	22.55%	12,344	6.87%
Bandhan Nifty Total Market Index Fund	0.61	1.50%	2,000	-70	-3.38%	2,070	-2.45%	2,122	4.22%
Union Multi Asset Allocation Fund	8.26	1.02%	27,000	0	0%	27,000	0%	27,000	0%
Bandhan Business Cycle Fund	28.78	1.84%	94,124	-1,824	-1.90%	95,948	-1.10%	97,012	0%
WhiteOak Capital Digital Bharat Fund	16.56	4.06%	54,167	-19,651	-26.62%	73,818	0%	73,818	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.51	4.39%	1,677	-36	-2.10%	1,713	1.78%	1,683	-4.21%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.01%	704	38	5.71%	666	15.83%	575	16.40%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.02%	1,507	-7	-0.46%	1,514	29.40%	1,170	7.64%
WhiteOak Capital Quality Equity Fund	14.54	2.25%	47,545	-30,573	-39.14%	78,118	0%	78,118	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.74%	807	-5	-0.62%	812	1.00%	804	-6.51%
Kotak BSE Sensex Index Fund	0.45	3.12%	1,464	117	8.69%	1,347	2.90%	1,309	8.63%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	95	0	0%	95	55.74%	61	17.31%
Groww Nifty 200 ETF	0.26	1.80%	850	17	2.04%	833	-3.59%	864	2.49%
Angel One Nifty Total Market ETF	0.66	1.50%	2,155	2	0.09%	2,153	22.05%	1,764	31.45%
Kotak Nifty Top 10 Equal Weight Index Fund	1.85	9.88%	6,038	-370	-5.77%	6,408	6.85%	5,997	11.45%
Bajaj Finserv Nifty 50 Index Fund	0.24	2.65%	794	16	2.06%	778	2.91%	756	5.29%
ICICI Prudential Quality Fund	77.77	3.37%	254,321	-63,000	-19.85%	317,321	0%	317,321	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.93	4.38%	3,028	13	0.43%	3,015	4.11%	2,896	2.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.47	6.61%	4,804	1,371	39.94%	3,433	18.79%	2,890	6.64%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.55	6.65%	1,809	175	10.71%	1,634	6.17%	1,539	10.96%
Kotak Nifty200 Quality 30 ETF	0.10	4.38%	323	0	0%	323	-8.24%	352	9.66%
Groww Nifty 50 Index Fund	0.42	2.64%	1,377	161	13.24%	1,216	6.29%	1,144	11.07%
Groww Nifty 50 ETF	0.32	2.63%	1,044	-30	-2.79%	1,074	17.63%	913	7.03%
Bandhan Multi-Factor Fund	21.62	3.98%	70,708	38,118	116.96%	32,590	-19.60%	40,534	-3.76%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.14	3.96%	10,283	-111	-1.07%	10,394	19.18%	8,721	100%
Bandhan Balanced Advantage Fund	52.88	2.28%	172,929	-1,283	-0.74%	174,212	-2.31%	178,326	0%
Navi ELSS Tax Saver Fund	0.91	1.68%	2,965	0	0%	2,965	0%	2,965	0%
Mahindra Manulife Aggressive Hybrid Fund	37.39	1.90%	122,281	0	0%	122,281	0%	122,281	0%
Mahindra Manulife Business Cycle Fund	21.78	1.69%	71,232	10,000	16.33%	61,232	0%	61,232	81.52%
Bandhan Multi Asset Allocation Fund	40.24	1.68%	131,600	0	0%	131,600	0%	131,600	0%
Franklin India Technology Fund	115.63	5.93%	378,126	-386,433	-50.54%	764,559	0%	764,559	0%
Bandhan Value Fund	405.19	3.93%	1,325,000	50,000	3.92%	1,275,000	6.25%	1,200,000	9.09%
Taurus Nifty 50 Index Fund	0.17	2.61%	542	2	0.37%	540	3.85%	520	-0.76%
Tata Retirement Savings Progressive Fund	74.31	3.51%	243,000	0	0%	243,000	0%	243,000	0%
Tata Retirement Savings Moderate Fund	64.68	2.97%	211,500	0	0%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	1.93	1.10%	6,300	0	0%	6,300	0%	6,300	0%
Navi Large & Midcap Fund	2.55	0.80%	8,350	0	0%	8,350	0%	8,350	0%
Navi Aggressive Hybrid Fund	1.75	1.39%	5,725	0	0%	5,725	0%	5,725	0%
Navi Flexi Cap Fund	3.82	1.45%	12,500	0	0%	12,500	0%	12,500	0%
Kotak Balanced Advantage Fund	178.99	1.00%	585,320	0	0%	585,320	0%	585,320	0%
Tata Nifty 50 ETF	19.62	2.64%	64,156	0	0%	64,156	-1.08%	64,855	0.43%
Mahindra Manulife Large Cap Fund	24.46	3.31%	79,981	0	0%	79,981	0%	79,981	0%
ITI Balanced Advantage Fund	5.95	1.49%	19,441	0	0%	19,441	0%	19,441	202.68%
ITI Large Cap Fund	6.84	1.28%	22,364	-17,968	-44.55%	40,332	0%	40,332	0%
Tata Nifty India Digital ETF	13.27	7.49%	43,405	-123	-0.28%	43,528	13.82%	38,244	0.92%
WhiteOak Capital Balanced Advantage Fund	23.34	1.16%	76,313	-19,398	-20.27%	95,711	-3.13%	98,799	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.86	2.64%	9,364	120	1.30%	9,244	1.05%	9,148	1.89%
WhiteOak Capital Multi Asset Allocation Fund	19.89	0.44%	65,056	0	0%	65,056	0%	65,056	0%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-86,811	-100%	86,811	13.55%	76,455	0%
Mahindra Manulife Multi Asset Allocation Fund	6.21	0.81%	20,300	0	0%	20,300	0%	20,300	0%
WhiteOak Capital Arbitrage Fund	6.53	0.89%	21,350	-8,050	-27.38%	29,400	41.18%	20,825	4.39%
Samco Arbitrage Fund	1.71	7.56%	5,600	0	0%	5,600	0%	5,600	0%
Tata BSE Select Business Groups Index Fund	13.08	5.96%	42,786	-32	-0.07%	42,818	3.21%	41,486	1.28%
Unifi Dynamic Asset Allocation Fund	16.54	1.74%	54,075	6,475	13.60%	47,600	0%	47,600	0%
Templeton India Value Fund	73.39	3.25%	240,000	0	0%	240,000	0%	240,000	37.14%
Tata Aggressive Hybrid Fund	118.50	2.85%	387,500	87,500	29.17%	300,000	0%	300,000	0%
Tata Ethical Fund	207.22	5.60%	677,620	0	0%	677,620	0%	677,620	0%
Tata Large Cap Fund	92.31	3.31%	301,873	40,000	15.27%	261,873	0%	261,873	0%
Tata Large & Mid Cap Fund	96.08	1.09%	314,205	0	0%	314,205	0%	314,205	0%
Tata Equity Savings Fund	1.68	0.62%	5,496	0	0%	5,496	0%	5,496	0%
Tata Value Fund	176.14	1.98%	576,000	0	0%	576,000	0%	576,000	0%
Franklin India Dividend Yield Fund	58.55	2.42%	191,460	0	0%	191,460	0%	191,460	0%
Mahindra Manulife ELSS Tax Saver Fund	28.59	2.95%	93,476	0	0%	93,476	0%	93,476	0%
Navi Nifty 50 Index Fund	98.23	2.64%	321,238	2,337	0.73%	318,901	0.67%	316,776	2.60%
Mahindra Manulife Flexi Cap Fund	43.88	2.79%	143,500	0	0%	143,500	0%	143,500	0%
Aditya Birla Sun Life Nifty IT ETF	47.03	21.70%	153,796	6,260	4.24%	147,536	3.43%	142,637	579.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.42	2.63%	7,913	-39	-0.49%	7,952	0.44%	7,917	0.94%
ITI Flexi Cap Fund	17.31	1.35%	56,607	10,859	23.74%	45,748	-2.64%	46,990	0%
Bandhan Retirement Fund	5.36	2.87%	17,525	0	0%	17,525	0%	17,525	132.89%
ITI Large & Mid Cap Fund	0	-%	0	-19,799	-100%	19,799	0%	19,799	0%
Mahindra Manulife Value Fund	21.27	3.61%	69,550	0	0%	69,550	131.83%	30,000	24.04%
WhiteOak Capital Equity Savings Fund	4.02	2.08%	13,159	1,050	8.67%	12,109	129.16%	5,284	1.56%
Tata BSE Quality Index Fund	2.92	5.92%	9,552	-28	-0.29%	9,580	29.37%	7,405	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.59	4.38%	1,924	59	3.16%	1,865	2.87%	1,813	28.95%
Franklin India NSE Nifty 50 Index Fund	20.48	2.64%	66,973	-91	-0.14%	67,064	-0.98%	67,729	0.80%
Franklin India Large Cap Fund	302.29	3.81%	988,519	-218,994	-18.14%	1,207,513	0%	1,207,513	0%
Tata Nifty 50 Index Fund	39.19	2.65%	128,151	8,426	7.04%	119,725	-0.01%	119,742	2.04%
Tata BSE Sensex Index Fund	12.91	3.12%	42,214	283	0.67%	41,931	0.02%	41,924	0.08%
Franklin India Large & Mid Cap Fund	74.01	2.01%	242,037	-137,265	-36.19%	379,302	0%	379,302	0%
Franklin India Focused Equity Fund	795.08	6.28%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	14.29%
Bandhan Arbitrage Fund	153.32	1.75%	501,375	-29,050	-5.48%	530,425	-3.26%	548,275	-3.84%
Bandhan Equity Savings Fund	7.46	2.09%	24,380	635	2.67%	23,745	1.15%	23,475	0%
Taurus Ethical Fund	22.52	6.36%	73,644	12,630	20.70%	61,014	68.35%	36,242	0%
Kotak Equity Savings Fund	8.24	0.09%	26,950	0	0%	26,950	0%	26,950	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.61%	3,000	0	0%	3,000	0%	3,000	0%
Tata Digital India Fund	1,319.27	11.19%	4,314,144	-184,447	-4.10%	4,498,591	0%	4,498,591	0%
Tata Children’s Fund	8.56	2.34%	28,000	0	0%	28,000	0%	28,000	0%
Tata Flexi Cap Fund	94.80	2.62%	310,000	0	0%	310,000	0%	310,000	0%
Tata Arbitrage Fund	242.10	1.20%	791,700	43,925	5.87%	747,775	-33.03%	1,116,500	-11.22%
Tata Balanced Advantage Fund	129.91	1.31%	424,806	-33,000	-7.21%	457,806	0%	457,806	0%
Franklin India Equity Savings Fund	3.10	0.45%	10,150	0	0%	10,150	0%	10,150	0%
ITI Multi Cap Fund	14.65	1.10%	47,892	3,072	6.85%	44,820	6.81%	41,961	9.66%
Tata Multi Asset Allocation Fund	37.74	0.84%	123,425	0	0%	123,425	0%	123,425	0%
Tata Dividend Yield Fund	18.68	1.84%	61,081	0	0%	61,081	0%	61,081	0%
Navi BSE Sensex Index Fund	0.65	3.11%	2,113	-13	-0.61%	2,126	0.90%	2,107	4.51%
Bajaj Finserv Arbitrage Fund	23.87	1.90%	78,050	-3,325	-4.09%	81,375	30.25%	62,475	-18.12%
Bajaj Finserv Multi Asset Allocation Fund	0	-%	0	-82,493	-100%	82,493	0%	82,493	0%
Navi Nifty IT Index Fund	5.35	21.54%	17,485	382	2.23%	17,103	2.05%	16,760	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.27	1.10%	871	-223	-20.38%	1,094	-0.36%	1,098	1.01%
Tata India Innovation Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	0%
Kotak MSCI India ETF	13.89	2.02%	45,419	3,128	7.40%	42,291	17.22%	36,077	-38.27%
Mahindra Manulife Equity Savings Fund	3.35	0.62%	10,950	-750	-6.41%	11,700	0%	11,700	0%
Nippon India ETF Nifty 50 Value 20	10.90	6.91%	35,639	-3,977	-10.04%	39,616	-15.22%	46,728	-4.47%
Mahindra Manulife Arbitrage Fund	0	-%	0	-8,050	-100%	8,050	0%	8,050	0%
Franklin India Arbitrage Fund	6.74	1.26%	22,050	0	0%	22,050	0%	22,050	0%
UTI Nifty 50 Index Fund	681.05	2.65%	2,227,118	24,145	1.10%	2,202,973	0.72%	2,187,303	1.56%
HDFC BSE Sensex Index Fund	279.27	3.12%	913,298	5,136	0.57%	908,351	0.22%	906,352	0.81%
HDFC Nifty 50 Index Fund	581.45	2.65%	1,901,409	7,328	0.39%	1,894,081	0.18%	1,890,764	1.19%
HDFC Flexi Cap Fund	458.70	0.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Conservative Hybrid Fund	3.69	0.40%	12,067	0	0%	12,067	0%	12,067	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,725	0%
Nippon India Value Fund	110.03	1.20%	359,812	0	0%	359,812	0%	359,812	0%
Invesco India Arbitrage Fund	306.48	1.13%	1,002,225	-688,625	-40.73%	1,690,850	-18.15%	2,065,700	-14.86%
Invesco India Balanced Advantage Fund	17.72	1.62%	57,933	0	0%	57,933	0%	57,933	0%
Edelweiss ELSS Tax saver Fund	4.60	1.05%	15,057	0	0%	15,057	0%	15,057	0%
Invesco India largecap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
HDFC Large and Mid Cap Fund	256.18	0.90%	837,735	0	0%	837,735	0%	837,735	0%
HDFC Retirement Savings Fund - Equity Plan	206.42	2.96%	675,000	75,000	12.50%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.23	2.21%	125,000	10,000	8.70%	115,000	0%	115,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	10.95	6.80%	35,800	0	0%	-	-%	33,800	0%
Sundaram Arbitrage Fund	0	-%	0	-35,350	-100%	35,350	0%	35,350	0.50%
HDFC Childrens Fund	216.33	2.05%	707,433	0	0%	707,433	0%	707,433	0%
UTI Equity Savings Fund	14.74	1.97%	48,193	0	0%	48,193	11.89%	43,071	37.75%
UTI Children's Equity Fund	14.07	1.20%	46,000	0	0%	46,000	27.78%	36,000	100%
UTI Children's Hybrid Fund	15.30	0.34%	50,041	0	0%	50,041	0.23%	49,926	100%
Nippon India ETF Nifty 50 BeES	1,427.69	2.64%	4,668,704	78,751	1.72%	4,589,953	0.90%	4,549,081	2.52%
UTI BSE Sensex ETF	1,650.48	3.12%	5,397,619	75,527	1.42%	5,322,092	0.63%	5,288,953	0.94%
UTI Nifty 50 ETF	1,787.32	2.64%	5,844,735	70,314	1.22%	5,774,421	-0.01%	5,774,780	1.15%
Nippon India ETF BSE Sensex	687.26	3.12%	2,247,570	48,978	2.23%	2,198,592	2.76%	2,139,620	2.60%
Nippon India ETF Nifty 50 Shariah BeES	6.46	11.82%	21,112	-386	-1.80%	21,498	9.62%	19,612	11.05%
HDFC Nifty 50 ETF	131.43	2.64%	429,789	2,708	0.63%	427,081	0.11%	426,612	0.83%
HDFC BSE Sensex ETF - Growth	17.09	3.12%	55,875	-184	-0.33%	56,070	0.73%	55,661	0.31%
Nippon India ETF Nifty IT	628.41	21.69%	2,054,969	10,456	0.51%	2,044,513	11.83%	1,828,189	7.31%
HDFC NIFTY50 Equal Weight Index Fund	32.47	2.02%	106,185	-966	-0.90%	107,151	18.80%	90,198	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	6.93	4.36%	22,657	-325	-1.41%	22,982	1.11%	22,729	0.13%
Edelweiss Nifty 50 Index Fund	5.65	2.65%	18,465	738	4.16%	17,727	3.05%	17,202	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.44	1.10%	11,247	67	0.60%	11,180	-2.63%	11,482	4.41%
HDFC Multi Cap Fund	155.59	0.79%	508,812	0	0%	508,812	0%	508,812	0%
HDFC Nifty 100 Equal Weight Index Fund	4.29	1.01%	14,014	505	3.74%	13,509	22.56%	11,022	2.34%
HDFC Nifty 100 Index Fund	8.45	2.21%	27,642	236	0.86%	27,406	2.26%	26,801	2.70%
UTI BSE Low Volatility Index Fund	18.94	3.33%	61,938	-1,159	-1.84%	63,097	26.27%	49,969	0.77%
HDFC Nifty 100 ETF	0.86	2.21%	2,814	-59	-2.05%	2,873	8.54%	2,647	2.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.29	2.74%	125,227	-1,497	-1.18%	126,724	-2.31%	129,716	1.62%
HDFC BSE 500 ETF	0.30	1.58%	981	0	0%	981	-0.71%	988	0.10%
HDFC BSE 500 Index Fund	3.76	1.58%	12,298	-40	-0.32%	12,340	-2.02%	12,594	0.79%
HDFC Technology Fund	164.13	10.46%	536,733	32,000	6.34%	504,733	3.17%	489,233	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.04	2.74%	13,208	-743	-5.33%	13,951	0.02%	13,948	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.97	3.64%	35,889	-901	-2.45%	36,790	15.63%	31,816	-1.29%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	3,014	57	1.93%	2,957	14.08%	2,592	-3.18%
Invesco India Technology Fund	23.98	7.12%	78,423	-15,842	-16.81%	94,265	0%	94,265	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.82	1.11%	15,768	-571	-3.49%	16,339	-6.01%	17,383	0.44%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.24	2.74%	7,314	-45	-0.61%	7,359	1.42%	7,256	-0.11%
UTI Quant Fund	85.15	4.64%	278,435	0	0%	278,435	4.70%	265,938	44.45%
UTI Multi Cap Fund	-	-%	-	-	-%	120,000	50%	80,000	23.08%
HDFC Balanced Advantage Fund	1,403.00	1.32%	4,587,972	0	0%	4,587,972	1.75%	4,509,097	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.01%	4,326	1,140	35.78%	3,186	0.60%	3,167	1.21%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,550	0%
HDFC Large Cap Fund	0	-%	0	-1,154,625	-100%	1,154,625	0%	1,154,625	0%
HDFC Hybrid Debt Fund	22.94	0.68%	75,000	0	0%	66,226	0%	66,226	0%
HDFC Equity Savings Fund	76.82	1.32%	251,225	25,000	11.05%	226,225	-5.00%	238,125	11.99%
Sundaram Dividend Yield Fund	10.70	1.16%	35,000	0	0%	35,000	-27.08%	48,000	-9.43%
HDFC Hybrid Equity Fund	305.80	1.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Dividend Yield Fund	84.10	2.15%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Multi - Asset Fund	84.10	1.63%	275,000	35,000	14.58%	240,000	-17.65%	291,450	7.37%
UTI Arbitrage Fund	186.18	1.84%	608,825	70,875	13.18%	537,950	1.82%	528,325	18.16%
Nippon India Large Cap Fund	1,085.59	2.22%	3,550,000	0	0%	3,550,000	0%	3,550,000	22.41%
Nippon India Index Fund BSE Sensex Plan	29.83	3.12%	97,552	323	0.33%	97,229	0.59%	96,660	0.82%
Nippon India Arbitrage Fund	94.72	0.60%	309,750	-145,950	-32.03%	455,700	12.39%	405,475	36.13%
Sundaram Balanced Advantage Fund	13.43	0.78%	43,925	0	0%	43,925	0%	43,925	0%
Nippon India Equity Savings Fund	5.22	0.62%	17,075	0	0%	17,075	0%	17,075	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.42%	617	0	0%	617	0%	617	0%
UTI Master Equity Plan Unit Scheme	48.24	1.60%	157,739	0	0%	157,739	0%	157,739	0%
Nippon India ETF Nifty Dividend Opportunities 50	6.28	8.08%	20,546	-2,226	-9.78%	22,772	3.25%	22,055	3.44%
Invesco India ESG Integration Strategy Fund	0	-%	0	-15,055	-100%	15,055	0%	15,055	0%
UTI Nifty50 Equal Weight Index Fund	2.33	2.01%	7,604	117	1.56%	7,487	18.80%	6,302	1.89%
HDFC Nifty100 Quality 30 Index Fund	7.28	4.36%	23,821	-172	-0.72%	23,993	-2.76%	24,674	0.77%
UTI Large Cap Fund	227.70	1.72%	744,598	0	0%	744,598	5.68%	704,598	0%
UTI MNC Fund	67.35	2.32%	220,255	0	0%	220,255	4.76%	210,255	10.51%
Sundaram Value Fund	22.85	1.54%	74,734	0	0%	74,734	0%	74,734	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	290,000	0%
UTI Multi Asset Allocation Fund	132.06	2.07%	431,841	1,355	0.31%	430,486	9.51%	393,100	0%
Nippon India Index Fund Nifty Plan	75.77	2.65%	247,785	5,238	2.16%	242,547	1.14%	239,814	2.79%
Edelweiss Arbitrage Fund	248.47	1.49%	812,525	155,750	23.71%	656,775	-6.64%	703,500	2.89%
Nippon India ETF Nifty 100	7.03	2.21%	22,989	-1,111	-4.61%	24,100	3.45%	23,296	0.74%
Invesco India Nifty 50 ETF	2.57	2.64%	8,416	-102	-1.20%	8,518	-1.11%	8,614	0.50%
HDFC Dividend Yield Fund	113.33	1.77%	370,589	0	0%	370,589	0%	370,589	0%
Nippon India Nifty 50 Value 20 Index Fund	70.51	6.93%	230,574	-2,865	-1.23%	233,439	-16.04%	278,042	0.75%
UTI BSE Sensex Index Fund	6.55	3.12%	21,409	-198	-0.92%	21,607	0.37%	21,527	0.68%
HDFC NIFTY50 Value 20 ETF	2.53	6.93%	8,279	-92	-1.10%	8,371	-14.97%	9,845	-0.92%
HDFC NIFTY100 Quality 30 ETF	0.98	4.37%	3,219	-125	-3.74%	3,344	-7.98%	3,634	1.62%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.64%	1,652	-300	-15.37%	1,952	25.94%	1,550	-5.43%
HDFC Nifty IT ETF	9.51	21.70%	31,087	31	0.10%	31,056	-14.55%	36,343	3.89%
UTI Balanced Advantage Fund	63.45	2.01%	207,504	0	0%	207,504	0%	207,504	7.97%
UTI Nifty IT ETF	1.39	21.69%	4,531	4	0.09%	4,527	3.05%	4,393	0.18%
Nippon India Nifty IT Index Fund	36.06	21.74%	117,928	6,918	6.23%	111,010	6.54%	104,191	5.32%
UTI Nifty200 Quality 30 Index Fund	28.78	4.38%	94,124	889	0.95%	93,235	-3.16%	96,282	1.88%
HDFC Nifty India Digital Index Fund	13.98	7.48%	45,732	-1,666	-3.51%	47,398	9.01%	43,479	-0.78%
Invesco India Multi Asset Allocation Fund	4.03	0.73%	13,190	1,460	12.45%	11,730	10.34%	10,631	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	4.06	4.99%	13,289	133	1.01%	13,156	13.89%	11,552	-1.31%
JM Arbitrage Fund	0.64	0.16%	2,100	2,100	100%	0	-100%	22,575	0%
HDFC Arbitrage Fund	289.14	1.26%	945,525	204,575	27.61%	740,950	-23.63%	970,200	-22.94%
Edelweiss Aggressive Hybrid Fund	27.32	0.82%	89,327	0	0%	89,327	0%	89,327	0%
Edelweiss Balanced Advantage Fund	131.06	0.99%	428,567	0	0%	428,567	0%	428,567	0%
Parag Parikh Flexi Cap Fund	176.87	0.14%	578,375	4,900	0.85%	573,475	0%	573,475	0%
Edelweiss Equity Savings Fund	2.82	0.27%	9,230	0	0%	9,230	0%	9,230	10.47%
Mirae Asset Aggressive Hybrid Fund	149.56	1.59%	489,090	0	0%	489,090	0%	489,090	0%
PGIM India ELSS Tax Saver Fund	13.27	1.70%	43,406	0	0%	43,406	-18.72%	53,406	0%
Mirae Asset Balanced Advantage Fund	26.11	1.32%	85,369	0	0%	85,369	0%	85,369	0%
Parag Parikh Arbitrage Fund	20.55	1.06%	67,200	0	0%	67,200	-26.15%	91,000	0%
Sundaram Multi-Factor Fund	8.05	0.84%	26,321	443	1.71%	25,878	2.01%	25,368	100%
Edelweiss Large Cap Fund	15.54	1.10%	50,811	0	0%	50,811	0%	50,811	-42.49%
Mirae Asset ELSS Tax Saver Fund	915.45	3.38%	2,993,631	165,000	5.83%	2,828,631	0%	2,828,631	0%
DSP Equity Savings Fund	96.81	2.52%	316,575	20,125	6.79%	296,450	0%	296,450	8.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.63	1.11%	8,601	169	2.00%	8,432	2.08%	8,260	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	13.03	1.11%	42,607	969	2.33%	41,638	2.43%	40,652	3.65%
Canara Robeco Flexi Cap Fund	132.03	0.96%	431,760	-127,517	-22.80%	559,277	0%	559,277	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	1,410.47	3.43%	4,612,393	0	0%	4,612,393	-5.88%	4,900,679	-5.36%
Mirae Asset Large & Midcap Fund	1,030.71	2.40%	3,370,549	559,199	19.89%	2,811,350	0%	2,811,350	0%
DSP Dynamic Asset Allocation Fund	19.21	0.53%	62,825	12,075	23.79%	50,750	0%	50,750	-50%
PGIM India Flexi Cap Fund	167.49	2.62%	547,696	-98,540	-15.25%	646,236	0%	646,236	0%
PGIM India Large Cap Fund	21.96	3.61%	71,803	-4,790	-6.25%	76,593	0%	76,593	0%
PGIM India Equity Savings Fund	0.80	1.16%	2,605	0	0%	2,605	0%	2,605	0%
PGIM India Aggressive Hybrid Equity Fund	3.72	1.72%	12,152	-350	-2.80%	12,502	0%	12,502	0%
DSP Nifty 50 Equal Weight Index Fund	48.02	2.01%	157,015	756	0.48%	156,259	18.29%	132,101	1.50%
DSP Arbitrage Fund	169.11	2.62%	553,000	26,075	4.95%	526,925	-12.88%	604,800	0.73%
Mirae Asset Equity Savings Fund	24.42	1.41%	79,857	0	0%	79,857	0%	79,857	0%
DSP Nifty 50 Index Fund	22.99	2.64%	75,181	-519	-0.69%	75,700	-0.28%	75,914	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	124.69	2.64%	407,746	1,588	0.39%	406,158	-1.49%	412,305	0.28%
DSP Quant Fund	16.15	1.75%	52,817	-25,678	-32.71%	78,495	0%	78,495	-2.14%
Mirae Asset Focused Fund	199.05	2.49%	650,923	-52,624	-7.48%	703,547	-25.83%	948,562	-10.05%
Canara Robeco ELSS Tax Saver	88.09	0.97%	288,073	0	0%	288,073	0%	288,073	0%
DSP Flexi Cap Fund	227.20	1.86%	742,977	0	0%	742,977	0%	742,977	44.25%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.10	3.49%	13,406	17	0.13%	13,389	-0.76%	13,492	-1.48%
PGIM India Balanced Advantage Fund	14.91	1.56%	48,746	0	0%	48,746	-25.74%	65,639	0%
Canara Robeco Focused Fund	0	-%	0	-67,402	-100%	67,402	0%	67,402	-47.51%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	41,696	18.45%	35,202	0.78%
DSP Nifty 50 ETF	4.24	2.64%	13,868	-92	-0.66%	13,960	-1.05%	14,108	2.02%
Mirae Asset Flexi Cap Fund	51.56	1.56%	168,622	0	0%	168,622	0%	168,622	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.78	3.64%	5,817	1	0.02%	5,816	21.80%	4,775	6.06%
Edelweiss Multi Asset Allocation Fund	5.73	0.24%	18,725	13,650	268.97%	5,075	-70.10%	16,975	0%
DSP Nifty IT ETF	9.09	21.69%	29,709	1,481	5.25%	28,228	3.32%	27,320	-2.59%
DSP BSE Sensex ETF	0.28	3.11%	903	1	0.11%	902	-0.44%	906	0.11%
Mirae Asset Multicap Fund	108.49	2.47%	354,758	165,000	86.95%	189,758	0%	189,758	0%
Mirae Asset BSE Sensex ETF	0.63	3.11%	2,053	88	4.48%	1,965	-0.30%	1,971	0.05%
Mirae Asset Multi Asset Allocation Fund	26.81	1.07%	87,663	0	0%	87,663	0%	87,663	0%
PGIM India Large and Mid Cap Fund	23.43	2.92%	76,610	0	0%	76,610	0%	76,610	0%
PGIM India Retirement Fund	1.83	1.90%	5,986	0	0%	5,986	0%	5,986	0%
Zerodha Nifty 100 ETF	1.97	2.21%	6,432	488	8.21%	5,944	13.48%	5,238	21.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.57	1.11%	1,879	-37	-1.93%	1,916	5.16%	1,822	4.35%
DSP Nifty Top 10 Equal Weight ETF	77.32	9.87%	252,845	7,232	2.94%	245,613	11.31%	220,666	1.70%
DSP Nifty Top 10 Equal Weight Index Fund	142.31	9.88%	465,354	-4,743	-1.01%	470,097	-0.75%	473,649	1.56%
PGIM India Multi Cap Fund	3.91	0.90%	12,790	0	0%	12,790	0%	12,790	0%
Mirae Asset Nifty Total Market Index Fund	0.71	1.50%	2,317	34	1.49%	2,283	0.09%	2,281	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.32	1.10%	1,058	14	1.34%	1,044	17.70%	887	4.72%
Mirae Asset Nifty 50 Index Fund	1.00	2.64%	3,281	73	2.28%	3,208	9.19%	2,938	4.89%
DSP Business Cycle Fund	37.73	3.19%	123,386	38,652	45.62%	84,734	0%	84,734	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	234	0	0%	234	10.90%	211	8.21%
DSP Nifty IT Index Fund	5.11	21.81%	16,708	5,863	54.06%	10,845	60.33%	6,764	16.02%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.70	3.35%	8,815	1,708	24.03%	7,107	71.92%	4,134	100%
Mirae Asset Nifty50 Equal Weight ETF	1.85	2.01%	6,058	1,682	38.44%	4,376	17.48%	3,725	4.31%
Axis Large Cap Fund	165.48	0.49%	541,132	0	0%	541,132	-56.68%	1,249,026	0%
Axis ELSS Tax Saver Fund	756.80	2.15%	2,474,815	-113,107	-4.37%	2,587,922	-16.61%	3,103,260	0%
Axis Conservative Hybrid Fund	0.72	0.27%	2,367	0	0%	2,367	-16.33%	2,829	0%
Axis Focused Fund	128.69	1.02%	420,828	-113,700	-21.27%	534,528	-24.69%	709,774	0%
Axis Small Cap Fund	133.71	0.49%	437,254	200,000	84.30%	237,254	0%	237,254	0%
Axis Equity Savings Fund	2.64	0.29%	8,618	-34,825	-80.16%	43,443	-6.86%	46,643	0%
Axis Children's Fund	8.94	0.96%	29,227	0	0%	29,227	-13.65%	33,847	0%
Axis Balanced Advantage Fund	60.40	1.62%	197,516	0	0%	197,516	-9.17%	217,466	19.18%
Axis Flexi Cap Fund	169.37	1.27%	553,868	0	0%	553,868	-18.80%	682,111	0%
Axis Agressive Hybrid Fund	16.06	1.02%	52,532	0	0%	52,532	-18.05%	64,102	0%
Axis Nifty 100 Index Fund	44.62	2.21%	145,917	628	0.43%	145,289	-0.23%	145,621	0.74%
Axis Retirement Fund - Aggressive Plan	7.72	0.99%	25,235	0	0%	25,235	-18.56%	30,987	0%
Axis Retirement Fund - Conservative Plan	0.29	0.54%	958	0	0%	958	-28.19%	1,334	0%
Axis Retirement Fund - Dynamic Plan	3.44	1.09%	11,253	0	0%	11,253	-19.18%	13,923	0%
Mirae Asset Arbitrage Fund	16.75	0.49%	54,775	33,250	154.47%	21,525	-52.51%	45,325	0%
Axis Multi Asset Allocation Fund	6.12	0.36%	20,014	-29,925	-59.92%	49,939	-0.14%	50,009	0%
Axis Arbitrage Fund	178.10	2.26%	582,400	-51,625	-8.14%	634,025	-4.91%	666,750	-4.73%
Axis NIFTY 50 ETF	29.14	2.64%	95,291	5,246	5.83%	90,045	-0.76%	90,735	0.63%
Axis ESG Integration Strategy Fund	0.33	0.03%	1,066	0	0%	1,066	0%	1,066	0%
Axis NIFTY IT ETF	38.68	21.66%	126,500	4,543	3.73%	121,957	3.35%	118,005	0.46%
Axis Nifty 50 Index Fund	20.93	2.65%	68,445	346	0.51%	68,099	0.74%	67,596	1.15%
Axis Business Cycles Fund	31.37	1.36%	102,572	-14,933	-12.71%	117,505	-10.72%	131,618	0%
Axis BSE Sensex ETF	4.26	3.12%	13,935	8	0.06%	13,927	-0.38%	13,980	0.09%
Mirae Asset Nifty IT ETF	32.29	21.70%	105,585	-544	-0.51%	106,129	-9.85%	117,726	25.95%
Axis BSE Sensex Index Fund	1.47	3.11%	4,797	-256	-5.07%	5,053	-1.15%	5,112	0.57%
Axis Value Fund	3.04	0.26%	9,936	0	0%	9,936	0%	9,936	0%
Axis Nifty IT Index Fund	29.26	21.72%	95,688	936	0.99%	94,752	5.53%	89,786	1.95%
JioBlackRock Nifty 50 Index Fund	3.38	2.70%	11,044	2,608	30.92%	8,436	22.10%	6,909	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	10,884	4.91%	10,375	8.99%
Quant Focused fund	0	-%	0	-30,747	-100%	30,747	100%	-	-%
Axis Nifty 500 Index Fund	4.76	1.56%	15,581	-41	-0.26%	15,622	5.67%	-	-%
Taurus Largecap Equity Fund	0.64	1.24%	2,100	750	55.56%	1,350	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.09	0.30%	280	0	0%	280	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.99	2.95%	3,243	-55	-1.67%	3,298	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	2.40	13.51%	7,854	-661	-7.76%	8,515	100%	-	-%
Kotak Active Momentum Fund	11.29	0.81%	36,915	-525	-1.40%	37,440	100%	-	-%
ITI Value Fund	0	-%	0	-15,628	-100%	15,628	100%	-	-%
Groww Value Fund	0.65	0.98%	2,117	2,117	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.62	0.82%	8,575	8,575	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.05	2.20%	167	167	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	1.83	0.80%	6,000	6,000	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.27	2.73%	895	895	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	48.79	2.70%	159,558	159,558	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	1.71	0.71%	5,600	5,600	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.47	3.77%	4,800	4,800	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.16	2.65%	514	514	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	164.95	1.00%	539,408	539,408	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	173.26	1.00%	566,574	566,574	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	33.03	4.27%	108,000	108,000	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	19.87	6.51%	64,983	64,983	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.30	3.34%	997	997	100%	-	-%	-	-%
Total:			198,291,193	-3,735,109		202,152,760		201,867,670

29.42% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 566,574 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,154,625 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

29.42% Fall from 52W High

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

178 MFs bought and 155 MFs sold Tata Consultancy Services Ltd. in the month of Oct 2025 for a net change of 3,735,109 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 566,574 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,154,625 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners