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	-	-%	-	-	-%	68,290	1.11%	67,540	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	133,816	0.93%	132,586	1.93%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	8,527	25.18%	6,812	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	12,373	24.04%	9,975	-0.87%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	5,366	-1.05%	5,423	7.28%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	3,721	31.72%	2,825	0.25%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	11,484	34.87%	8,515	5.70%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,907	7.75%	8,266	0.23%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	3,439	131.74%	1,484	0.20%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,606	0.93%	2,582	7.00%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	901,982	0%	901,982	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	205,366	0%	205,366	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	11,565	0%	11,565	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	30,866	0%	30,866	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	89,009	-11.82%	100,940	0%
LIC MF ELSS	-	-%	-	-	-%	59,141	0%	59,141	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	9,407	-0.24%	9,430	0.93%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	29,836	-1.67%	30,343	0.72%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,056	2.69%	2,976	112.57%
LIC MF Focused	-	-%	-	-	-%	34,313	0%	34,313	0%
LIC MF Value Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	7,810	20.15%	6,500	225%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	2,790	21.30%	2,300	228.57%
LIC MF Arbitrage Fund	-	-%	-	-	-%	29,225	-35.02%	44,975	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	31,779	-0.29%	31,872	-0.05%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	11,036	-6.33%	11,782	0.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	55,589	-0.28%	55,744	0.14%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	78,794	-8.72%	86,320	0.57%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	696	-0.29%	698	0.14%
SBI Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	47,638	5.06%	45,344	-7.88%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	102,207	0%	102,207	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	1,326,350	0%	1,326,350	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	8,458	2.80%	8,228	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	5,512	-3.15%	5,691	0.39%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	55,000	-8.33%	60,000	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	12,470	-30.72%	18,000	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	30,869	0%	30,869	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,455	1.28%	2,424	7.49%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	3,226	-2.86%	3,321	3.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,166	1.39%	1,150	2.77%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	34,015	0%	34,015	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	81,000	0%	81,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	54,772	0%	54,772	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	12,490,649	0.14%	12,473,590	0.44%
LIC MF Multi Cap Fund	-	-%	-	-	-%	102,770	0%	102,770	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	2,677	0%	2,677	4.90%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,882	16.03%	1,622	0.25%
Quantum Ethical Fund	-	-%	-	-	-%	5,663	4.56%	5,416	20.60%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	84,112	0%	84,112	100%
SBI Nifty Index Fund	-	-%	-	-	-%	936,342	1.15%	925,723	1.96%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	216,000	4.35%	207,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
Quantum Value Fund	-	-%	-	-	-%	171,921	0%	171,921	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	31,358	0%	31,358	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	35,350	-0.98%	35,700	10.87%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	2,490	3.75%	2,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	5,150	0%	9,150	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	34,115	-6.68%	36,558	0.59%
NJ Flexi Cap Fund	-	-%	-	-	-%	142,644	0.78%	141,540	2.28%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	45,301	-2.29%	46,364	0.47%
SBI Nifty IT Index Fund	-	-%	-	-	-%	45,819	9.50%	41,845	21.09%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	45,181	-5.29%	47,706	-0.45%
quant Equity Savings Fund	-	-%	-	-	-%	6,475	-32.62%	9,610	100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	7,868	14.31%	6,883	0.38%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	330,441	0%	330,441	100%
Quant Infrastructure Fund	-	-%	-	-	-%	299,829	0%	299,829	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	235,828	0%	235,828	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	4,930	0%	4,930	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	5,157	0%	5,157	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	78,172	-1.18%	79,103	0.59%
Quantum Nifty 50 ETF	-	-%	-	-	-%	6,538	-1.15%	6,614	2.08%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	30,591	0%	30,591	100%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	146,000	-40.65%	246,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	1,800	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	60,000	-42.31%	104,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	339,117	33.06%	254,854	100%
Quant Teck Fund	-	-%	-	-	-%	32,838	0%	32,838	100%
Quant Momentum Fund	-	-%	-	-	-%	19,539	0%	19,539	100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	69,527	15.64%	60,123	-0.08%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	37,275	0%	37,275	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,913,400	-3.48%	3,018,575	4.35%
Kotak Nifty IT ETF	-	-%	-	-	-%	271,482	0.84%	269,212	12.94%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,275,769	-0.38%	1,280,696	1.85%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	20,468	0%	20,468	0%
Union Value Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	339,684	0%	339,684	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	456,672	18.73%	384,619	0.29%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	11,123	1.62%	10,946	13.45%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	27,218	-15.50%	32,209	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	161,750	-0.76%	162,986	1.09%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	351,723	11.36%	315,854	4.50%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	42,561	0%	42,561	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	20,011	-37.70%	32,120	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	24,400	0%	24,400	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	130	-0.76%	131	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,933	-1.02%	1,953	-10.70%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	300,000	0%	300,000	50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	28,181	23.01%	22,909	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	86,752	2.41%	84,713	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	15,331	0%	15,331	74.22%
SBI Balanced Advantage Fund	-	-%	-	-	-%	685,062	0%	685,062	22.69%
Bandhan Multi Cap Fund	-	-%	-	-	-%	165,000	3.13%	160,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	14,903	1.20%	14,726	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	245,470	0%	245,470	0%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	377,343	6.29%	355,007	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	4,294	0.73%	4,263	2.72%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	44,096	0%	44,096	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,571	-1.99%	8,745	2.48%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,972	9.25%	1,805	11.63%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,513,209	0%	1,513,209	5.36%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	294,520	0%	294,520	0%
ICICI Prudential Technology	-	-%	-	-	-%	3,929,050	-0.30%	3,940,702	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	104,216	1.08%	103,099	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	4,339,348	7.43%	4,039,348	3.14%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	123,280	0%	123,280	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	8,686,313	29.59%	6,702,770	12.26%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	1,359,747	0%	1,359,747	6.75%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	140,016	0%	140,016	11.12%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,238,600	-17.83%	2,724,225	-5.82%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,914,800	18.91%	2,451,225	-45.02%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,257,147	0%	1,257,147	0%
Bandhan Focused Fund	-	-%	-	-	-%	136,457	0%	136,457	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	970,000	5.18%	922,270	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	400,578	0%	400,578	8.97%
Bandhan Large Cap Fund	-	-%	-	-	-%	145,528	0%	145,528	0%
Kotak Large Cap Fund	-	-%	-	-	-%	572,609	0%	572,609	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	280,263	0%	280,263	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	405,709	0%	405,709	8.72%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	51,714	0.68%	51,364	4.91%
Union Largecap Fund	-	-%	-	-	-%	25,000	-16.55%	29,958	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	200,547	-0.14%	200,820	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	16,899	0.49%	16,817	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	12,406	0%	12,406	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	31,402	-0.98%	31,714	0.94%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,750	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	149,765	-0.67%	150,775	1.90%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	537,485	0%	537,485	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	2,618,160	7.48%	2,436,004	9.07%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	125,000	150%	50,000	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	581,034	0%	581,034	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	741,731	0%	741,731	11.25%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	3,521,627	11.09%	3,169,948	10.94%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	36,426	0%	36,426	45.34%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	950,000	2.70%	925,000	2.78%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	791,525	0.71%	785,925	-11.00%
Kotak Flexicap Fund	-	-%	-	-	-%	2,900,000	0%	2,900,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	7,077	0%	7,077	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	179,881	-0.05%	179,963	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	91,000	0%	91,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,050	0%	1,050	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	34,201	0%	34,201	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	3,579	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	30,975	-37.89%	49,875	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	5,840	0%	5,840	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	-80.16%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	66,000	0.67%	65,560	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,936,208	9.40%	1,769,783	2.91%
SBI Equity Savings Fund	-	-%	-	-	-%	5,775	65%	3,500	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,064	15.75%	2,647	51.52%
Union Balanced Advantage Fund	-	-%	-	-	-%	36,294	0%	36,294	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,827	0%	6,827	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	1,291,469	0%	1,291,469	43.14%
Union Arbitrage Fund	-	-%	-	-	-%	6,300	-18.18%	7,700	-44.30%
ICICI Prudential MNC Fund	-	-%	-	-	-%	82,024	0%	82,024	100%
SBI Technology Opportunities Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	2,935,734	1.54%	2,891,281	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	284,006	-2.69%	291,856	-1.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,469,569	2.94%	2,399,036	2.52%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	43,351	-15.45%	51,275	-0.61%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	270,294	-1.36%	274,027	0.38%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,628	-0.49%	2,641	1.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	29,446	-0.32%	29,541	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	22,297	21.75%	18,314	1.16%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	17,335	0%	17,335	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	7,600	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	210,582	21.84%	172,840	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	10,380	19.45%	8,690	13.03%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	75,111	0%	75,111	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	66,244	0%	66,244	65.61%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	334,618	9.79%	304,777	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	25,540	-0.77%	25,738	-2.27%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	18,961	10.07%	17,227	0.21%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	16,539	-0.58%	16,636	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	7,741	0%	7,741	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	62,712	0%	62,712	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	75,952	0%	75,952	0%
Kotak Technology Fund	-	-%	-	-	-%	133,872	-4.15%	139,672	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,925	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	24,227	-17.61%	29,406	0.89%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	17,284	-2.31%	17,693	0.40%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	15,127	22.55%	12,344	6.87%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,070	-2.45%	2,122	4.22%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	95,948	-1.10%	97,012	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	73,818	0%	73,818	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,713	1.78%	1,683	-4.21%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	666	15.83%	575	16.40%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,514	29.40%	1,170	7.64%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	78,118	0%	78,118	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	812	1.00%	804	-6.51%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,347	2.90%	1,309	8.63%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	95	55.74%	61	17.31%
Groww Nifty 200 ETF	-	-%	-	-	-%	833	-3.59%	864	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,153	22.05%	1,764	31.45%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	6,408	6.85%	5,997	11.45%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	778	2.91%	756	5.29%
ICICI Prudential Quality Fund	-	-%	-	-	-%	317,321	0%	317,321	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	3,015	4.11%	2,896	2.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	3,433	18.79%	2,890	6.64%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	1,634	6.17%	1,539	10.96%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	323	-8.24%	352	9.66%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,216	6.29%	1,144	11.07%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,074	17.63%	913	7.03%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	32,590	-19.60%	40,534	-3.76%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	10,394	19.18%	8,721	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	174,212	-2.31%	178,326	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	2,965	0%	2,965	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	122,281	0%	122,281	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	61,232	0%	61,232	81.52%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	131,600	0%	131,600	0%
Franklin India Technology Fund	-	-%	-	-	-%	764,559	0%	764,559	0%
Bandhan Value Fund	-	-%	-	-	-%	1,275,000	6.25%	1,200,000	9.09%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	540	3.85%	520	-0.76%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	243,000	0%	243,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	6,300	0%	6,300	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	8,350	0%	8,350	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	5,725	0%	5,725	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	585,320	0%	585,320	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	64,156	-1.08%	64,855	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	79,981	0%	79,981	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	19,441	0%	19,441	202.68%
ITI Large Cap Fund	-	-%	-	-	-%	40,332	0%	40,332	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	43,528	13.82%	38,244	0.92%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	95,711	-3.13%	98,799	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	9,244	1.05%	9,148	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	65,056	0%	65,056	0%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	86,811	13.55%	76,455	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	20,300	0%	20,300	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	29,400	41.18%	20,825	4.39%
Samco Arbitrage Fund	-	-%	-	-	-%	5,600	0%	5,600	0%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	42,818	3.21%	41,486	1.28%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	47,600	0%	47,600	0%
Templeton India Value Fund	-	-%	-	-	-%	240,000	0%	240,000	37.14%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Tata Ethical Fund	-	-%	-	-	-%	677,620	0%	677,620	0%
Tata Large Cap Fund	-	-%	-	-	-%	261,873	0%	261,873	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	314,205	0%	314,205	0%
Tata Equity Savings Fund	-	-%	-	-	-%	5,496	0%	5,496	0%
Tata Value Fund	-	-%	-	-	-%	576,000	0%	576,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	191,460	0%	191,460	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	93,476	0%	93,476	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	318,901	0.67%	316,776	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	143,500	0%	143,500	0%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	147,536	3.43%	142,637	579.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	7,952	0.44%	7,917	0.94%
ITI Flexi Cap Fund	-	-%	-	-	-%	45,748	-2.64%	46,990	0%
Bandhan Retirement Fund	-	-%	-	-	-%	17,525	0%	17,525	132.89%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	19,799	0%	19,799	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	69,550	131.83%	30,000	24.04%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	12,109	129.16%	5,284	1.56%
Tata BSE Quality Index Fund	-	-%	-	-	-%	9,580	29.37%	7,405	4.09%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,865	2.87%	1,813	28.95%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	67,064	-0.98%	67,729	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,207,513	0%	1,207,513	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	119,725	-0.01%	119,742	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	41,931	0.02%	41,924	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	379,302	0%	379,302	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	2,600,000	8.33%	2,400,000	14.29%
Bandhan Arbitrage Fund	-	-%	-	-	-%	530,425	-3.26%	548,275	-3.84%
Bandhan Equity Savings Fund	-	-%	-	-	-%	23,745	1.15%	23,475	0%
Taurus Ethical Fund	-	-%	-	-	-%	61,014	68.35%	36,242	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	26,950	0%	26,950	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	3,000	0%	3,000	0%
Tata Digital India Fund	-	-%	-	-	-%	4,498,591	0%	4,498,591	0%
Tata Children’s Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	747,775	-33.03%	1,116,500	-11.22%
Tata Balanced Advantage Fund	-	-%	-	-	-%	457,806	0%	457,806	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	10,150	0%	10,150	0%
ITI Multi Cap Fund	-	-%	-	-	-%	44,820	6.81%	41,961	9.66%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	123,425	0%	123,425	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	61,081	0%	61,081	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	2,126	0.90%	2,107	4.51%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	81,375	30.25%	62,475	-18.12%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	82,493	0%	82,493	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	17,103	2.05%	16,760	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,094	-0.36%	1,098	1.01%
Tata India Innovation Fund	-	-%	-	-	-%	155,000	0%	155,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	42,291	17.22%	36,077	-38.27%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	11,700	0%	11,700	0%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	39,616	-15.22%	46,728	-4.47%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	8,050	0%	8,050	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	22,050	0%	22,050	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	2,202,973	0.72%	2,187,303	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	908,351	0.22%	906,352	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,894,081	0.18%	1,890,764	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	12,067	0%	12,067	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,725	0%
Nippon India Value Fund	-	-%	-	-	-%	359,812	0%	359,812	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,690,850	-18.15%	2,065,700	-14.86%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	57,933	0%	57,933	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	15,057	0%	15,057	0%
Invesco India largecap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	837,735	0%	837,735	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	115,000	0%	115,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	33,800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	35,350	0%	35,350	0.50%
HDFC Childrens Fund	-	-%	-	-	-%	707,433	0%	707,433	0%
UTI Equity Savings Fund	-	-%	-	-	-%	48,193	11.89%	43,071	37.75%
UTI Children's Equity Fund	-	-%	-	-	-%	46,000	27.78%	36,000	100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	50,041	0.23%	49,926	100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	4,589,953	0.90%	4,549,081	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	5,322,092	0.63%	5,288,953	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	5,774,421	-0.01%	5,774,780	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	2,198,592	2.76%	2,139,620	2.60%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	21,498	9.62%	19,612	11.05%
HDFC Nifty 50 ETF	-	-%	-	-	-%	427,081	0.11%	426,612	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	56,070	0.73%	55,661	0.31%
Nippon India ETF Nifty IT	-	-%	-	-	-%	2,044,513	11.83%	1,828,189	7.31%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	107,151	18.80%	90,198	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	22,982	1.11%	22,729	0.13%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	17,727	3.05%	17,202	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	11,180	-2.63%	11,482	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	508,812	0%	508,812	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	13,509	22.56%	11,022	2.34%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	27,406	2.26%	26,801	2.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	63,097	26.27%	49,969	0.77%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,873	8.54%	2,647	2.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	126,724	-2.31%	129,716	1.62%
HDFC BSE 500 ETF	-	-%	-	-	-%	981	-0.71%	988	0.10%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	12,340	-2.02%	12,594	0.79%
HDFC Technology Fund	-	-%	-	-	-%	504,733	3.17%	489,233	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	13,951	0.02%	13,948	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	36,790	15.63%	31,816	-1.29%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,957	14.08%	2,592	-3.18%
Invesco India Technology Fund	-	-%	-	-	-%	94,265	0%	94,265	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,339	-6.01%	17,383	0.44%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	7,359	1.42%	7,256	-0.11%
UTI Quant Fund	-	-%	-	-	-%	278,435	4.70%	265,938	44.45%
UTI Multi Cap Fund	-	-%	-	-	-%	120,000	50%	80,000	23.08%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,587,972	1.75%	4,509,097	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,186	0.60%	3,167	1.21%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,550	0%
HDFC Large Cap Fund	-	-%	-	-	-%	1,154,625	0%	1,154,625	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	66,226	0%	66,226	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	226,225	-5.00%	238,125	11.99%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	35,000	-27.08%	48,000	-9.43%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	240,000	-17.65%	291,450	7.37%
UTI Arbitrage Fund	-	-%	-	-	-%	537,950	1.82%	528,325	18.16%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,550,000	0%	3,550,000	22.41%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	97,229	0.59%	96,660	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	455,700	12.39%	405,475	36.13%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	43,925	0%	43,925	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	17,075	0%	17,075	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	617	0%	617	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	157,739	0%	157,739	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	22,772	3.25%	22,055	3.44%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	15,055	0%	15,055	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	7,487	18.80%	6,302	1.89%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	23,993	-2.76%	24,674	0.77%
UTI Large Cap Fund	-	-%	-	-	-%	744,598	5.68%	704,598	0%
UTI MNC Fund	-	-%	-	-	-%	220,255	4.76%	210,255	10.51%
Sundaram Value Fund	-	-%	-	-	-%	74,734	0%	74,734	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	290,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	430,486	9.51%	393,100	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	242,547	1.14%	239,814	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	656,775	-6.64%	703,500	2.89%
Nippon India ETF Nifty 100	-	-%	-	-	-%	24,100	3.45%	23,296	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	8,518	-1.11%	8,614	0.50%
HDFC Dividend Yield Fund	-	-%	-	-	-%	370,589	0%	370,589	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	233,439	-16.04%	278,042	0.75%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	21,607	0.37%	21,527	0.68%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	8,371	-14.97%	9,845	-0.92%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,344	-7.98%	3,634	1.62%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,952	25.94%	1,550	-5.43%
HDFC Nifty IT ETF	-	-%	-	-	-%	31,056	-14.55%	36,343	3.89%
UTI Balanced Advantage Fund	-	-%	-	-	-%	207,504	0%	207,504	7.97%
UTI Nifty IT ETF	-	-%	-	-	-%	4,527	3.05%	4,393	0.18%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	111,010	6.54%	104,191	5.32%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	93,235	-3.16%	96,282	1.88%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	47,398	9.01%	43,479	-0.78%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	11,730	10.34%	10,631	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	13,156	13.89%	11,552	-1.31%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,575	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	740,950	-23.63%	970,200	-22.94%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	89,327	0%	89,327	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	428,567	0%	428,567	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	573,475	0%	573,475	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	9,230	0%	9,230	10.47%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	489,090	0%	489,090	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	43,406	-18.72%	53,406	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	85,369	0%	85,369	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	67,200	-26.15%	91,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	25,878	2.01%	25,368	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	50,811	0%	50,811	-42.49%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	2,828,631	0%	2,828,631	0%
DSP Equity Savings Fund	-	-%	-	-	-%	296,450	0%	296,450	8.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,432	2.08%	8,260	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	41,638	2.43%	40,652	3.65%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	559,277	0%	559,277	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	4,612,393	-5.88%	4,900,679	-5.36%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,811,350	0%	2,811,350	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	50,750	0%	50,750	-50%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	646,236	0%	646,236	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	76,593	0%	76,593	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	2,605	0%	2,605	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	12,502	0%	12,502	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	156,259	18.29%	132,101	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	526,925	-12.88%	604,800	0.73%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	79,857	0%	79,857	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	75,700	-0.28%	75,914	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	406,158	-1.49%	412,305	0.28%
DSP Quant Fund	-	-%	-	-	-%	78,495	0%	78,495	-2.14%
Mirae Asset Focused Fund	-	-%	-	-	-%	703,547	-25.83%	948,562	-10.05%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	288,073	0%	288,073	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	742,977	0%	742,977	44.25%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	13,389	-0.76%	13,492	-1.48%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	48,746	-25.74%	65,639	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	13,960	-1.05%	14,108	2.02%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	168,622	0%	168,622	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	5,816	21.80%	4,775	6.06%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	5,075	-70.10%	16,975	0%
DSP Nifty IT ETF	-	-%	-	-	-%	28,228	3.32%	27,320	-2.59%
DSP BSE Sensex ETF	-	-%	-	-	-%	902	-0.44%	906	0.11%
Mirae Asset Multicap Fund	-	-%	-	-	-%	189,758	0%	189,758	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,965	-0.30%	1,971	0.05%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	87,663	0%	87,663	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	76,610	0%	76,610	0%
PGIM India Retirement Fund	-	-%	-	-	-%	5,986	0%	5,986	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	5,944	13.48%	5,238	21.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,916	5.16%	1,822	4.35%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	245,613	11.31%	220,666	1.70%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	470,097	-0.75%	473,649	1.56%
PGIM India Multi Cap Fund	-	-%	-	-	-%	12,790	0%	12,790	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,283	0.09%	2,281	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,044	17.70%	887	4.72%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	3,208	9.19%	2,938	4.89%
DSP Business Cycle Fund	-	-%	-	-	-%	84,734	0%	84,734	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	234	10.90%	211	8.21%
DSP Nifty IT Index Fund	-	-%	-	-	-%	10,845	60.33%	6,764	16.02%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	7,107	71.92%	4,134	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,376	17.48%	3,725	4.31%
Axis Large Cap Fund	-	-%	-	-	-%	541,132	-56.68%	1,249,026	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,587,922	-16.61%	3,103,260	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	2,367	-16.33%	2,829	0%
Axis Focused Fund	-	-%	-	-	-%	534,528	-24.69%	709,774	0%
Axis Small Cap Fund	-	-%	-	-	-%	237,254	0%	237,254	0%
Axis Equity Savings Fund	-	-%	-	-	-%	43,443	-6.86%	46,643	0%
Axis Children's Fund	-	-%	-	-	-%	29,227	-13.65%	33,847	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	197,516	-9.17%	217,466	19.18%
Axis Flexi Cap Fund	-	-%	-	-	-%	553,868	-18.80%	682,111	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	52,532	-18.05%	64,102	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	145,289	-0.23%	145,621	0.74%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	25,235	-18.56%	30,987	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	958	-28.19%	1,334	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	11,253	-19.18%	13,923	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	21,525	-52.51%	45,325	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	49,939	-0.14%	50,009	0%
Axis Arbitrage Fund	-	-%	-	-	-%	634,025	-4.91%	666,750	-4.73%
Axis NIFTY 50 ETF	-	-%	-	-	-%	90,045	-0.76%	90,735	0.63%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	1,066	0%	1,066	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	121,957	3.35%	118,005	0.46%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	68,099	0.74%	67,596	1.15%
Axis Business Cycles Fund	-	-%	-	-	-%	117,505	-10.72%	131,618	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	13,927	-0.38%	13,980	0.09%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	106,129	-9.85%	117,726	25.95%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	5,053	-1.15%	5,112	0.57%
Axis Value Fund	-	-%	-	-	-%	9,936	0%	9,936	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	94,752	5.53%	89,786	1.95%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	8,436	22.10%	6,909	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	10,375	8.99%
Quant Focused fund	-	-%	-	-	-%	30,747	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	15,622	5.67%	-	-%
Taurus Largecap Equity Fund	-	-%	-	-	-%	1,350	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	280	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	3,298	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	8,515	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	37,440	100%	-	-%
ITI Value Fund	-	-%	-	-	-%	15,628	100%	-	-%
Total:			0	0		202,141,876		201,867,670

31.85% Fall from 52W High

Shareholding Stock Screeners

31.85% Fall from 52W High

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

0 MFs bought and 0 MFs sold Tata Consultancy Services Ltd. in the month of Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners