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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	1.42	0.23%	4,930	0	0%	4,930	0%	4,930	0%
LIC MF Dividend Yield Fund	15.82	2.40%	54,772	0	0%	54,772	0%	54,772	0%
LIC MF Flexi Cap Fund	3.34	0.32%	11,565	0	0%	11,565	0%	11,565	0%
LIC MF Large Cap Fund	25.71	1.78%	89,009	-11,931	-11.82%	100,940	0%	100,940	0%
LIC MF ELSS	17.08	1.57%	59,141	0	0%	59,141	0%	59,141	0%
LIC MF Sensex Index Fund	2.72	3.08%	9,407	-23	-0.24%	9,430	0.93%	9,343	-0.88%
LIC MF Nifty 50 Index Fund	8.62	2.61%	29,836	-507	-1.67%	30,343	0.72%	30,125	0%
LIC MF Large & Mid Cap Fund	59.32	1.95%	205,366	0	0%	205,366	0%	205,366	0%
LIC MF Arbitrage Fund	8.44	3.76%	29,225	-15,750	-35.02%	44,975	0%	44,975	1735.71%
LIC MF Balanced Advantage Fund	29.52	3.67%	102,207	0	0%	102,207	0%	102,207	20.66%
LIC MF Multi Cap Fund	29.68	1.73%	102,770	0	0%	102,770	0%	102,770	0%
LIC MF Aggressive Hybrid Fund	8.92	1.71%	30,866	0	0%	30,866	0%	30,866	0%
LIC MF Equity Savings Fund	0.61	2.03%	2,100	0	0%	2,100	0%	2,100	0%
LIC MF Multi Asset Allocation Fund	8.92	1.22%	30,869	0	0%	30,869	0%	30,869	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.82	2.13%	34,015	0	0%	34,015	0%	34,015	0%
LIC MF Focused	9.91	5.90%	34,313	0	0%	34,313	0%	34,313	15.22%
LIC MF Value Fund	1.88	0.96%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Nifty 100 ETF	16.06	2.18%	55,589	-155	-0.28%	55,744	0.14%	55,668	0%
LIC MF BSE Sensex ETF	22.76	3.07%	78,794	-7,526	-8.72%	86,320	0.57%	85,827	0%
LIC MF Nifty 50 ETF	22.58	2.61%	78,172	-931	-1.18%	79,103	0.59%	78,636	0%
UTI Arbitrage Fund	155.38	1.69%	537,950	9,625	1.82%	528,325	18.16%	215,950	0%
UTI Equity Savings Fund	13.92	1.90%	48,193	5,122	11.89%	43,071	37.75%	19,717	288.51%
UTI Large Cap Fund	215.07	1.66%	744,598	40,000	5.68%	704,598	0%	704,598	0%
Canara Robeco Flexi Cap Fund	161.54	1.21%	559,277	0	0%	559,277	0%	559,277	0%
SBI Nifty Index Fund	270.45	2.61%	936,342	10,619	1.15%	925,723	1.96%	907,907	1.41%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	108,648	0%
Canara Robeco Equity Hybrid Fund	72.21	0.65%	250,000	0	0%	250,000	0%	250,000	0%
Shriram Aggresive Hybrid Fund	0.88	1.84%	3,056	80	2.69%	2,976	112.57%	1,400	0%
Quantum Value Fund	49.66	4.23%	171,921	0	0%	171,921	0%	171,921	12.46%
Quantum ELSS Tax Saver Fund	9.06	4.15%	31,358	0	0%	31,358	0%	31,358	12.71%
Canara Robeco ELSS Tax Saver	83.21	0.95%	288,073	0	0%	288,073	0%	288,073	0%
Motilal Oswal Nifty 50 Index Fund	19.72	2.61%	68,290	750	1.11%	67,540	2.95%	65,607	1.85%
Quantum Nifty 50 ETF	1.89	2.61%	6,538	-76	-1.15%	6,614	2.08%	6,479	0%
SBI Nifty 50 ETF	5,290.09	2.61%	18,314,938	-103,925	-0.56%	18,418,863	0.62%	18,305,627	0.61%
Canara Robeco Focused Fund	19.47	0.71%	67,402	0	0%	67,402	-47.51%	128,402	-25.95%
Motilal Oswal Nifty 50 ETF	1.55	2.61%	5,366	-57	-1.05%	5,423	7.28%	5,055	0.22%
Motilal Oswal BSE Quality ETF	1.08	5.73%	3,721	896	31.72%	2,825	0.25%	2,818	0.28%
Motilal Oswal BSE Quality Index Fund	3.32	5.74%	11,484	2,969	34.87%	8,515	5.70%	8,056	3.43%
UTI Quant Fund	80.42	4.62%	278,435	12,497	4.70%	265,938	44.45%	184,105	0%
Angel One Nifty 50 Index Fund	0.93	2.61%	3,226	-95	-2.86%	3,321	3.01%	3,224	1.86%
SBI ELSS Tax Saver Fund	433.26	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Multi Asset Allocation Fund	124.34	2.04%	430,486	37,386	9.51%	393,100	0%	393,100	2.12%
Canara Robeco Large Cap Fund	260.53	1.58%	901,982	0	0%	901,982	0%	901,982	-10.87%
SBI S&P BSE 100 ETF	0.20	2.11%	696	-2	-0.29%	698	0.14%	697	0.14%
NJ Balanced Advantage Fund	43.26	1.13%	149,765	-1,010	-0.67%	150,775	1.90%	147,961	-6.41%
SBI Dividend Yield Fund	383.10	4.21%	1,326,350	0	0%	1,326,350	0%	1,326,350	0%
SBI BSE Sensex Index Fund	9.86	3.08%	34,115	-2,443	-6.68%	36,558	0.59%	36,344	2.71%
UTI Nifty50 Equal Weight Index Fund	2.16	1.98%	7,487	1,185	18.80%	6,302	1.89%	6,185	1.00%
UTI Nifty IT ETF	1.31	21.88%	4,527	134	3.05%	4,393	0.18%	4,385	26.01%
Quantum Multi Asset Allocation Fund	0.77	1.92%	2,677	0	0%	2,677	4.90%	2,552	9.43%
Motilal Oswal Nifty 500 ETF	2.57	1.54%	8,907	641	7.75%	8,266	0.23%	8,247	13.99%
SBI Nifty50 Equal Weight ETF	0.54	1.98%	1,882	260	16.03%	1,622	0.25%	1,618	2.02%
SBI Nifty IT Index Fund	13.23	21.92%	45,819	3,974	9.50%	41,845	21.09%	34,557	12.93%
UTI Nifty 50 Index Fund	636.31	2.61%	2,202,973	15,670	0.72%	2,187,303	1.56%	2,153,681	1.36%
UTI BSE Sensex ETF	1,537.55	3.08%	5,322,092	33,139	0.63%	5,288,953	0.94%	5,239,750	1.12%
UTI Nifty 50 ETF	1,667.88	2.61%	5,774,421	-359	-0.01%	5,774,780	1.15%	5,708,858	1.09%
UTI BSE Sensex Index Fund	6.24	3.08%	21,607	80	0.37%	21,527	0.68%	21,382	0.70%
Motilal Oswal BSE Low Volatility ETF	2.46	3.25%	8,527	1,715	25.18%	6,812	-9.05%	7,490	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.57	3.25%	12,373	2,398	24.04%	9,975	-0.87%	10,063	0.29%
Shriram Multi Asset Allocation Fund	2.44	1.82%	8,458	230	2.80%	8,228	0%	8,228	-3.88%
SBI Nifty50 Equal Weight Index Fund	20.08	1.98%	69,527	9,404	15.64%	60,123	-0.08%	60,171	1.04%
Motilal Oswal Large Cap Fund	63.54	2.29%	220,000	0	0%	220,000	0%	220,000	15.79%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.13	2.68%	7,359	103	1.42%	7,256	-0.11%	7,264	-0.82%
Shriram Multi Sector Rotation Fund	3.60	1.89%	12,470	-5,530	-30.72%	18,000	0%	18,000	100%
SBI NIFTY 200 Quality 30 Index Fund	13.05	4.29%	45,181	-2,525	-5.29%	47,706	-0.45%	47,922	0.52%
UTI MNC Fund	63.62	2.22%	220,255	10,000	4.76%	210,255	10.51%	190,255	0%
UTI Dividend Yield Fund	79.43	2.08%	275,000	0	0%	275,000	0%	275,000	0%
UTI Master Equity Plan Unit Scheme	45.56	1.56%	157,739	0	0%	157,739	0%	157,739	0%
Shriram Flexi Cap Fund	2.26	1.69%	7,810	1,310	20.15%	6,500	225%	2,000	0%
Shriram ELSS Tax Saver Fund	0.81	1.69%	2,790	490	21.30%	2,300	228.57%	700	0%
SBI Equity Minimum Variance Fund	9.18	4.12%	31,779	-93	-0.29%	31,872	-0.05%	31,888	-6.55%
Shriram Balanced Advantage Fund	0.72	1.28%	2,490	90	3.75%	2,400	0%	2,400	0%
Quantum ESG Best In Class Strategy Fund	1.49	1.41%	5,157	0	0%	5,157	0%	5,157	14.45%
Motilal Oswal Nifty 500 Fund	38.65	1.54%	133,816	1,230	0.93%	132,586	1.93%	130,073	1.55%
SBI S&P BSE Sensex ETF	3,608.55	3.08%	12,490,649	17,059	0.14%	12,473,590	0.44%	12,418,713	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	42.17	1.41%	146,000	-100,000	-40.65%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.49	0.53%	5,150	0	0%	9,150	0%	9,150	0%
SBI Retirement Benefit Fund - Conservative Plan	0.52	0.30%	1,800	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.33	1.07%	60,000	-44,000	-42.31%	104,000	0%	104,000	0%
UTI BSE Low Volatility Index Fund	18.23	3.25%	63,097	13,128	26.27%	49,969	0.77%	49,589	-0.56%
UTI Balanced Advantage Fund	59.94	1.95%	207,504	0	0%	207,504	7.97%	192,182	0%
NJ Flexi Cap Fund	41.20	1.71%	142,644	1,104	0.78%	141,540	2.28%	138,379	1.60%
UTI Nifty200 Quality 30 Index Fund	26.93	4.29%	93,235	-3,047	-3.16%	96,282	1.88%	94,506	1.77%
Quantum Ethical Fund	1.64	2.13%	5,663	247	4.56%	5,416	20.60%	4,491	5.05%
Motilal Oswal Arbitrage Fund	10.77	0.74%	37,275	0	0%	37,275	0%	37,275	3.90%
Angel One Nifty Total Market Index Fund	0.71	1.48%	2,455	31	1.28%	2,424	7.49%	2,255	7.23%
Angel One Nifty Total Market ETF	0.62	1.48%	2,153	389	22.05%	1,764	31.45%	1,342	0.07%
Motilal Oswal BSE 1000 Index Fund	0.75	1.46%	2,606	24	0.93%	2,582	7.00%	2,413	100%
Invesco India Arbitrage Fund	488.39	1.81%	1,690,850	-374,850	-18.15%	2,065,700	-14.86%	2,426,375	31.10%
Bandhan Nifty 50 Index Fund	51.96	2.60%	179,881	-82	-0.05%	179,963	1.66%	177,022	2.11%
Navi Aggressive Hybrid Fund	1.65	1.35%	5,725	0	0%	5,725	0%	5,725	0%
Axis Nifty 100 Index Fund	41.97	2.18%	145,289	-332	-0.23%	145,621	0.74%	144,553	1.67%
Axis ESG Integration Strategy Fund	0.31	0.03%	1,066	0	0%	1,066	0%	1,066	-98.88%
Bank of India Large Cap Fund	4.43	2.19%	15,331	0	0%	15,331	74.22%	8,800	0%
Baroda BNP Paribas Business Cycle Fund	10.40	1.85%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Asset Fund	26.00	2.16%	90,000	0	0%	90,000	0%	90,000	0%
Navi BSE Sensex Index Fund	0.61	3.09%	2,126	19	0.90%	2,107	4.51%	2,016	2.28%
Parag Parikh Arbitrage Fund	19.41	1.03%	67,200	-23,800	-26.15%	91,000	0%	91,000	35.42%
Navi Nifty IT Index Fund	4.94	21.70%	17,103	343	2.05%	16,760	11.89%	14,979	9.87%
Bandhan Focused Fund	39.41	2.00%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Flexi Cap Fund	280.17	3.79%	970,000	47,730	5.18%	922,270	0%	922,270	0%
Baroda BNP Paribas Aggressive Hybrid Fund	23.40	1.91%	81,000	0	0%	81,000	0%	81,000	0%
Groww ELSS Tax Saver Fund	0.89	1.72%	3,064	417	15.75%	2,647	51.52%	1,747	100%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	0%
Axis Nifty IT Index Fund	27.37	21.89%	94,752	4,966	5.53%	89,786	1.95%	88,067	1.33%
Bajaj Finserv Flexi Cap Fund	96.65	1.72%	334,618	29,841	9.79%	304,777	0%	304,777	-34.68%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.68%	812	8	1.00%	804	-6.51%	860	-4.76%
Bajaj Finserv Nifty 50 Index Fund	0.22	2.61%	778	22	2.91%	756	5.29%	718	3.91%
Invesco India Balanced Advantage Fund	16.73	1.59%	57,933	0	0%	57,933	0%	57,933	0%
Bandhan Large Cap Fund	42.03	2.19%	145,528	0	0%	145,528	0%	145,528	1.28%
Bandhan ELSS Tax saver Fund	274.40	3.95%	950,000	25,000	2.70%	925,000	2.78%	900,000	5.88%
Axis Large Cap Fund	156.30	0.47%	541,132	-707,894	-56.68%	1,249,026	0%	1,249,026	-37.75%
Axis ELSS Tax Saver Fund	747.50	2.18%	2,587,922	-515,338	-16.61%	3,103,260	0%	3,103,260	0%
Bandhan Conservative Hybrid Fund	2.04	2.01%	7,077	0	0%	7,077	0%	7,077	0%
Axis Conservative Hybrid Fund	0.68	0.25%	2,367	-462	-16.33%	2,829	0%	2,829	0%
Baroda BNP Paribas Large Cap Fund	62.39	2.34%	216,000	9,000	4.35%	207,000	0%	207,000	0%
Groww Large Cap Fund	0	-%	0	-3,579	-100%	3,579	0%	3,579	0%
Axis Focused Fund	154.39	1.26%	534,528	-175,246	-24.69%	709,774	0%	709,774	-43.69%
Axis Small Cap Fund	68.53	0.26%	237,254	0	0%	237,254	0%	237,254	0%
Axis Children's Fund	8.44	0.94%	29,227	-4,620	-13.65%	33,847	0%	33,847	0%
Bandhan Aggressive Hybrid Fund	14.94	1.22%	51,714	350	0.68%	51,364	4.91%	48,961	14.04%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	7.29	0.96%	25,235	-5,752	-18.56%	30,987	0%	30,987	-10.37%
Axis Retirement Fund - Conservative Plan	0.28	0.50%	958	-376	-28.19%	1,334	0%	1,334	0%
Axis Retirement Fund - Dynamic Plan	3.25	1.05%	11,253	-2,670	-19.18%	13,923	0%	13,923	-12.30%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-52,500	-100%	52,500	0%	52,500	0%
SBI Nifty IT ETF	13.76	21.89%	47,638	2,294	5.06%	45,344	-7.88%	49,225	-23.01%
Bandhan BSE Sensex ETF	0.04	3.08%	130	-1	-0.76%	131	0%	131	0%
Bandhan Nifty 50 ETF	0.56	2.61%	1,933	-20	-1.02%	1,953	-10.70%	2,187	-14.34%
Navi Nifty 50 Index Fund	92.11	2.61%	318,901	2,125	0.67%	316,776	2.60%	308,762	1.14%
Axis Value Fund	2.87	0.27%	9,936	0	0%	9,936	0%	9,936	0%
Bandhan Multi Cap Fund	47.66	1.75%	165,000	5,000	3.13%	160,000	0%	160,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.30	2.62%	7,952	35	0.44%	7,917	0.94%	7,843	0.71%
Axis Business Cycles Fund	33.94	1.50%	117,505	-14,113	-10.72%	131,618	0%	131,618	0%
Bank of India Multi Cap Fund	19.13	2.10%	66,244	0	0%	66,244	65.61%	40,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.59	2.61%	5,512	-179	-3.15%	5,691	0.39%	5,669	-1.58%
Bajaj Finserv Large and Mid Cap Fund	21.94	1.03%	75,952	0	0%	75,952	0%	75,952	-28.91%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-8,925	-100%	8,925	0%	8,925	45.71%
Bajaj Finserv Multi Asset Allocation Fund	23.83	1.96%	82,493	0	0%	82,493	0%	82,493	0%
Baroda BNP Paribas Dividend Yield Fund	15.89	1.79%	55,000	-5,000	-8.33%	60,000	0%	60,000	33.33%
Invesco India Technology Fund	27.23	8.33%	94,265	0	0%	94,265	0%	94,265	0%
Bandhan Business Cycle Fund	27.71	1.73%	95,948	-1,064	-1.10%	97,012	0%	97,012	0%
Angel One Nifty 50 ETF	0.34	2.61%	1,166	16	1.39%	1,150	2.77%	1,119	28.47%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.98%	3,439	1,955	131.74%	1,484	0.20%	1,481	358.51%
Bank of India Large & Mid Cap Fund	10.52	2.54%	36,426	0	0%	36,426	45.34%	25,062	0%
Axis Multi Asset Allocation Fund	14.42	0.89%	49,939	-70	-0.14%	50,009	0%	50,009	4.77%
Bank of India Balanced Advantage Fund	1.69	1.19%	5,840	0	0%	5,840	0%	5,840	0%
SBI Equity Savings Fund	1.67	0.03%	5,775	2,275	65%	3,500	0%	3,500	0%
Navi ELSS Tax Saver Fund	0.86	1.65%	2,965	0	0%	2,965	0%	2,965	0%
Navi Large & Midcap Fund	2.41	0.78%	8,350	0	0%	8,350	0%	8,350	0%
Axis Balanced Advantage Fund	57.05	1.59%	197,516	-19,950	-9.17%	217,466	19.18%	182,466	21.57%
Axis Agressive Hybrid Fund	15.17	0.99%	52,532	-11,570	-18.05%	64,102	0%	64,102	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Axis NIFTY 50 ETF	26.01	2.61%	90,045	-690	-0.76%	90,735	0.63%	90,163	0.59%
SBI Technology Opportunities Fund	115.54	2.45%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 50 Index Fund	19.67	2.61%	68,099	503	0.74%	67,596	1.15%	66,827	2.05%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.67	2.61%	9,244	96	1.05%	9,148	1.89%	8,978	1.94%
Axis BSE Sensex ETF	4.02	3.08%	13,927	-53	-0.38%	13,980	0.09%	13,968	-0.19%
Baroda BNP Paribas Value Fund	21.66	1.79%	75,000	0	0%	75,000	0%	75,000	0%
Axis BSE Sensex Index Fund	1.46	3.07%	5,053	-59	-1.15%	5,112	0.57%	5,083	-0.97%
Groww Nifty 200 ETF	0.24	1.78%	833	-31	-3.59%	864	2.49%	843	8.91%
SBI ESG Exclusionary Strategy Fund	167.83	2.99%	581,034	0	0%	581,034	0%	581,034	0%
SBI Arbitrage Opportunities Fund	841.51	2.15%	2,913,400	-105,175	-3.48%	3,018,575	4.35%	2,892,750	51.90%
Axis Arbitrage Fund	183.13	2.42%	634,025	-32,725	-4.91%	666,750	-4.73%	699,825	25.83%
Axis Equity Savings Fund	12.55	1.34%	43,443	-3,200	-6.86%	46,643	0%	46,643	0%
Axis Flexi Cap Fund	159.98	1.24%	553,868	-128,243	-18.80%	682,111	0%	682,111	0%
Navi Flexi Cap Fund	3.61	1.43%	12,500	0	0%	12,500	0%	12,500	0%
SBI NIFTY 200 Quality 30 ETF	3.19	4.29%	11,036	-746	-6.33%	11,782	0.61%	11,710	-16.03%
Bandhan Nifty 100 Index Fund	4.30	2.18%	14,903	177	1.20%	14,726	2.47%	14,371	2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.82	3.57%	210,582	37,742	21.84%	172,840	3.92%	166,313	2.01%
Bandhan Nifty IT Index Fund	5.48	21.91%	18,961	1,734	10.07%	17,227	0.21%	17,191	1.50%
Bajaj Finserv Arbitrage Fund	23.50	1.81%	81,375	18,900	30.25%	62,475	-18.12%	76,300	32.52%
Groww Nifty Total Market Index Fund	4.78	1.48%	16,539	-97	-0.58%	16,636	2.02%	16,307	2.17%
Bajaj Finserv Balanced Advantage Fund	25.07	1.95%	86,811	10,356	13.55%	76,455	0%	76,455	0%
Bajaj Finserv Nifty 50 ETF	4.99	2.61%	17,284	-409	-2.31%	17,693	0.40%	17,623	-3.56%
Axis Nifty 500 Index Fund	4.51	1.54%	15,622	838	5.67%	-	-%	14,784	-3.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.32	1.08%	1,094	-4	-0.36%	1,098	1.01%	1,087	2.07%
SBI Nifty 500 Index Fund	13.08	1.54%	45,301	-1,063	-2.29%	46,364	0.47%	46,147	-0.80%
Bandhan Nifty 200 Quality 30 Index Fund	0.49	4.29%	1,713	30	1.78%	1,683	-4.21%	1,757	0.51%
SBI Equity Hybrid Fund	1,155.36	1.46%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	30.10	2.61%	104,216	1,117	1.08%	103,099	2.09%	100,992	3.36%
Aditya Birla Sun Life Dividend Yield Fund	35.61	2.46%	123,280	0	0%	123,280	0%	123,280	0%
Bandhan Large & Mid Cap Fund	115.70	1.07%	400,578	0	0%	400,578	8.97%	367,590	-11.97%
Bandhan Arbitrage Fund	153.21	1.79%	530,425	-17,850	-3.26%	548,275	-3.84%	570,150	1.91%
Bandhan Value Fund	368.27	3.70%	1,275,000	75,000	6.25%	1,200,000	9.09%	1,100,000	15.79%
Bandhan Equity Savings Fund	6.86	1.93%	23,745	270	1.15%	23,475	0%	23,475	2.14%
Parag Parikh Flexi Cap Fund	165.64	0.14%	573,475	0	0%	573,475	0%	573,475	0%
Bandhan Balanced Advantage Fund	50.32	2.22%	174,212	-4,114	-2.31%	178,326	0%	178,326	-3.74%
Baroda BNP Paribas Arbitrage Fund	10.21	0.80%	35,350	-350	-0.98%	35,700	10.87%	32,200	57.26%
Parag Parikh ELSS Tax Saver Fund	98.11	1.74%	339,684	0	0%	339,684	0%	339,684	0%
ITI ELSS Tax Saver Fund	3.58	0.85%	12,406	0	0%	12,406	0%	12,406	0%
ITI Multi Cap Fund	12.95	1.02%	44,820	2,859	6.81%	41,961	9.66%	38,265	0%
Aditya Birla Sun Life Nifty 50 ETF	78.07	2.61%	270,294	-3,733	-1.36%	274,027	0.38%	272,994	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.51	3.08%	29,446	-95	-0.32%	29,541	0.08%	29,518	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.44	2.40%	50,000	0	0%	50,000	0%	50,000	0%
ITI Large Cap Fund	11.65	2.25%	40,332	0	0%	40,332	0%	40,332	0%
Axis NIFTY IT ETF	35.23	21.87%	121,957	3,952	3.35%	118,005	0.46%	117,466	-11.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.14	1.98%	28,181	5,272	23.01%	22,909	2.94%	22,255	-5.14%
SBI Balanced Advantage Fund	197.87	0.53%	685,062	0	0%	685,062	22.69%	558,362	2.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.24	4.29%	4,294	31	0.73%	4,263	2.72%	4,150	-5.90%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	29,602	5.69%
Bandhan Retirement Fund	5.06	2.78%	17,525	0	0%	17,525	132.89%	7,525	0%
Bandhan Multi Asset Allocation Fund	38.01	1.69%	131,600	0	0%	131,600	0%	131,600	8.22%
Bandhan Nifty Total Market Index Fund	0.60	1.48%	2,070	-52	-2.45%	2,122	4.22%	2,036	-0.05%
ITI Large & Mid Cap Fund	5.72	0.67%	19,799	0	0%	19,799	0%	19,799	0%
Groww Nifty 50 Index Fund	0.35	2.62%	1,216	72	6.29%	1,144	11.07%	1,030	100%
Groww Nifty 50 ETF	0.31	2.60%	1,074	161	17.63%	913	7.03%	853	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.27	3.56%	7,868	985	14.31%	6,883	0.38%	6,857	100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-4,725	-100%	4,725	0%	4,725	-97.06%
Sundaram Value Fund	21.59	1.50%	74,734	0	0%	74,734	0%	74,734	0%
Aditya Birla Sun Life Digital India Fund	392.75	8.71%	1,359,747	0	0%	1,359,747	6.75%	1,273,747	6.70%
Aditya Birla Sun Life Large Cap Fund	214.24	0.71%	741,731	0	0%	741,731	11.25%	666,731	0%
Taurus Ethical Fund	17.63	5.28%	61,014	24,772	68.35%	36,242	0%	36,242	0%
Kotak Flexicap Fund	837.64	1.55%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Invesco India largecap Fund	8.67	0.54%	30,000	0	0%	30,000	0%	30,000	-51.14%
Taurus Nifty 50 Index Fund	0.16	2.62%	540	20	3.85%	520	-0.76%	524	4.17%
Kotak Equity Savings Fund	7.78	0.09%	26,950	0	0%	26,950	0%	26,950	0%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.40%	617	0	0%	617	0%	617	0%
Invesco India ESG Integration Strategy Fund	4.35	0.98%	15,055	0	0%	15,055	0%	15,055	-43.16%
Kotak Nifty 50 Index Fund	25.06	2.61%	86,752	2,039	2.41%	84,713	0.31%	84,450	3.43%
Kotak MSCI India ETF	12.22	1.99%	42,291	6,214	17.22%	36,077	-38.27%	58,444	0.70%
Kotak Nifty 50 ETF	82.03	2.61%	284,006	-7,850	-2.69%	291,856	-1.13%	295,205	0.23%
Kotak ESG Exclusionary Strategy Fund	11.55	1.36%	40,000	0	0%	40,000	0%	40,000	-21.57%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.37	3.57%	15,127	2,783	22.55%	12,344	6.87%	11,550	2.48%
Invesco India Multi Asset Allocation Fund	3.39	0.67%	11,730	1,099	10.34%	10,631	16.45%	9,129	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	95	34	55.74%	61	17.31%	52	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.44	3.57%	22,297	3,983	21.75%	18,314	1.16%	18,104	1.24%
Sundaram Nifty 100 Equal Weight Fund	0.92	0.75%	3,186	19	0.60%	3,167	1.21%	3,129	0.71%
ICICI Prudential Large & Mid Cap Fund	437.08	1.79%	1,513,209	0	0%	1,513,209	5.36%	1,436,209	37.26%
Franklin India NSE Nifty 50 Index Fund	19.37	2.61%	67,064	-665	-0.98%	67,729	0.80%	67,193	0.46%
Templeton India Value Fund	69.32	3.15%	240,000	0	0%	240,000	37.14%	175,000	169.23%
Franklin India Technology Fund	220.84	11.82%	764,559	0	0%	764,559	0%	764,559	0%
ICICI Prudential Nifty 50 Index Fund	368.49	2.61%	1,275,769	-4,927	-0.38%	1,280,696	1.85%	1,257,437	1.49%
Sundaram Equity Savings Fund	0	-%	0	-4,550	-100%	4,550	0%	4,550	-76.33%
HDFC BSE Sensex Index Fund	262.37	3.08%	908,351	1,999	0.22%	906,352	0.81%	899,063	1.11%
HDFC Nifty 50 Index Fund	547.09	2.61%	1,894,081	3,317	0.18%	1,890,764	1.19%	1,868,568	0.82%
HDFC Flexi Cap Fund	433.26	0.51%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	333.50	0.87%	1,154,625	0	0%	1,154,625	0%	1,154,625	-33.05%
HDFC Hybrid Debt Fund	19.13	0.57%	66,226	0	0%	66,226	0%	66,226	0%
ICICI Prudential Value Fund	2,508.95	4.53%	8,686,313	1,983,543	29.59%	6,702,770	12.26%	5,970,534	45.70%
Sundaram Dividend Yield Fund	10.11	1.13%	35,000	-13,000	-27.08%	48,000	-9.43%	53,000	-18.46%
HDFC Hybrid Equity Fund	288.84	1.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Exports and Services Fund	40.44	2.94%	140,016	0	0%	140,016	11.12%	126,000	9.09%
Franklin India Focused Equity Fund	750.98	6.10%	2,600,000	200,000	8.33%	2,400,000	14.29%	2,100,000	0%
ICICI Prudential Large Cap Fund	363.11	0.50%	1,257,147	0	0%	1,257,147	0%	1,257,147	0%
Edelweiss ELSS Tax saver Fund	4.35	1.04%	15,057	0	0%	15,057	0%	15,057	0%
Aditya Birla Sun Life Arbitrage Fund	228.62	1.01%	791,525	5,600	0.71%	785,925	-11.00%	883,050	88.99%
Sundaram Balanced Advantage Fund	12.69	0.76%	43,925	0	0%	43,925	0%	43,925	8.08%
Kotak Large Cap Fund	165.39	1.59%	572,609	0	0%	572,609	0%	572,609	0%
ICICI Prudential Dividend Yield Equity Fund	80.95	1.36%	280,263	0	0%	280,263	0%	280,263	0%
HDFC Large and Mid Cap Fund	241.97	0.90%	837,735	0	0%	837,735	0%	837,735	0%
Aditya Birla Sun Life Balanced Advantage Fund	117.19	1.40%	405,709	0	0%	405,709	8.72%	373,157	86.43%
Aditya Birla Sun Life Equity Savings Fund	19.06	2.09%	66,000	440	0.67%	65,560	0%	65,560	248.52%
HDFC Retirement Savings Fund - Equity Plan	173.30	2.59%	600,000	0	0%	600,000	0%	600,000	33.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.22	1.98%	115,000	0	0%	115,000	0%	115,000	15%
Sundaram Arbitrage Fund	10.21	3.23%	35,350	0	0%	35,350	0.50%	35,175	76.32%
HDFC Childrens Fund	204.33	2.01%	707,433	0	0%	707,433	0%	707,433	0%
ICICI Prudential BSE Sensex Index Fund	57.94	3.08%	200,547	-273	-0.14%	200,820	0.27%	200,278	0.89%
Kotak Balanced Advantage Fund	169.06	0.97%	585,320	0	0%	585,320	0%	585,320	0%
ICICI Prudential India Opportunities Fund	373.03	1.21%	1,291,469	0	0%	1,291,469	43.14%	902,226	100%
ICICI Prudential BSE 500 ETF	4.88	1.55%	16,899	82	0.49%	16,817	-1.23%	17,027	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	131.91	3.57%	456,672	72,053	18.73%	384,619	0.29%	383,520	-0.79%
ITI Balanced Advantage Fund	5.62	1.42%	19,441	0	0%	19,441	202.68%	6,423	-66.33%
HSBC Nifty 50 Index Fund	9.07	2.61%	31,402	-312	-0.98%	31,714	0.94%	31,418	0.90%
Invesco India Nifty 50 ETF	2.46	2.61%	8,518	-96	-1.11%	8,614	0.50%	8,571	0.13%
ICICI Prudential BSE Sensex ETF	713.46	3.08%	2,469,569	70,533	2.94%	2,399,036	2.52%	2,340,149	2.86%
ICICI Prudential Nifty50 Value 20 ETF	12.52	6.81%	43,351	-7,924	-15.45%	51,275	-0.61%	51,588	1.61%
Kotak Nifty 50 Value 20 ETF	7.86	6.80%	27,218	-4,991	-15.50%	32,209	0.51%	32,045	-0.48%
HDFC Nifty 50 ETF	123.36	2.61%	427,081	469	0.11%	426,612	0.83%	423,110	0.93%
HDFC BSE Sensex ETF - Growth	16.20	3.08%	56,070	409	0.73%	55,661	0.31%	55,490	0.71%
Kotak BSE Sensex ETF	0.76	3.08%	2,628	-13	-0.49%	2,641	1.89%	2,592	-13.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	46.72	2.68%	161,750	-1,236	-0.76%	162,986	1.09%	161,228	-0.12%
ICICI Prudential Nifty IT ETF	101.59	21.88%	351,723	35,869	11.36%	315,854	4.50%	302,255	-1.99%
ICICI Prudential ESG Exclusionary Strategy Fund	12.29	0.83%	42,561	0	0%	42,561	0%	42,561	0%
HDFC Dividend Yield Fund	107.04	1.73%	370,589	0	0%	370,589	0%	370,589	0%
Kotak Nifty IT ETF	78.41	21.88%	271,482	2,270	0.84%	269,212	12.94%	238,373	-2.64%
ICICI Prudential Flexicap Fund	86.65	0.46%	300,000	0	0%	300,000	50%	200,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.95	1.98%	107,151	16,953	18.80%	90,198	1.26%	89,078	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	6.64	4.24%	22,982	253	1.11%	22,729	0.13%	22,699	4.38%
Edelweiss Nifty 50 Index Fund	5.12	2.62%	17,727	525	3.05%	17,202	4.57%	16,451	4.02%
Aditya Birla Sun Life Nifty IT ETF	42.61	21.89%	147,536	4,899	3.43%	142,637	579.48%	20,992	-45.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.23	1.09%	11,180	-302	-2.63%	11,482	4.41%	10,997	4.10%
HDFC Multi Cap Fund	146.97	0.79%	508,812	0	0%	508,812	0%	508,812	0%
HDFC Nifty 100 Equal Weight Index Fund	3.90	0.99%	13,509	2,487	22.56%	11,022	2.34%	10,770	-0.77%
HDFC Nifty 100 Index Fund	7.92	2.18%	27,406	605	2.26%	26,801	2.70%	26,097	0.68%
ICICI Prudential Nifty IT Index Fund	108.99	21.87%	377,343	22,336	6.29%	355,007	1.99%	348,083	0.38%
HDFC Nifty 100 ETF	0.83	2.18%	2,873	226	8.54%	2,647	2.60%	2,580	7.50%
HDFC NIFTY50 Value 20 ETF	2.42	6.81%	8,371	-1,474	-14.97%	9,845	-0.92%	9,936	-1.36%
HDFC NIFTY100 Quality 30 ETF	0.97	4.25%	3,344	-290	-7.98%	3,634	1.62%	3,576	5.21%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.00	1.97%	10,380	1,690	19.45%	8,690	13.03%	7,688	2.78%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.56%	1,952	402	25.94%	1,550	-5.43%	1,639	0.18%
HDFC Nifty IT ETF	8.97	21.88%	31,056	-5,287	-14.55%	36,343	3.89%	34,983	6.70%
ITI Flexi Cap Fund	13.21	1.10%	45,748	-1,242	-2.64%	46,990	0%	46,990	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.38	4.29%	25,540	-198	-0.77%	25,738	-2.27%	26,335	-2.25%
HDFC Technology Fund	145.79	10.33%	504,733	15,500	3.17%	489,233	0%	489,233	1.03%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	38.67	6.71%	133,872	-5,800	-4.15%	139,672	0%	139,672	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.48	1.09%	8,571	-174	-1.99%	8,745	2.48%	8,533	1.50%
ICICI Prudential Nifty50 Value 20 Index Fund	7.00	6.80%	24,227	-5,179	-17.61%	29,406	0.89%	29,147	0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.03	2.68%	13,951	3	0.02%	13,948	0.66%	13,856	-0.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.63	3.56%	36,790	4,974	15.63%	31,816	-1.29%	32,232	-5.72%
HDFC Nifty LargeMidcap 250 Index Fund	4.72	1.09%	16,339	-1,044	-6.01%	17,383	0.44%	17,306	-3.62%
HDFC Nifty India Digital Index Fund	13.69	7.52%	47,398	3,919	9.01%	43,479	-0.78%	43,823	-7.28%
ICICI Prudential Nifty 500 Index Fund	0.57	1.53%	1,972	167	9.25%	1,805	11.63%	1,617	16.75%
Kotak BSE Sensex Index Fund	0.39	3.09%	1,347	38	2.90%	1,309	8.63%	1,205	11.27%
HDFC Nifty100 Quality 30 Index Fund	6.93	4.22%	23,993	-681	-2.76%	24,674	0.77%	24,485	-7.21%
Unifi Dynamic Asset Allocation Fund	13.75	1.54%	47,600	0	0%	47,600	0%	47,600	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.80	4.92%	13,156	1,604	13.89%	11,552	-1.31%	11,705	-0.86%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.87	4.29%	3,015	119	4.11%	2,896	2.84%	2,816	7.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.59%	3,433	543	18.79%	2,890	6.64%	2,710	19.28%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.60%	1,634	95	6.17%	1,539	10.96%	1,387	5.80%
Kotak Nifty 200 Quality 30 Index Fund	0.54	4.29%	1,865	52	2.87%	1,813	28.95%	1,406	100%
Kotak Nifty200 Quality 30 ETF	0.09	4.29%	323	-29	-8.24%	352	9.66%	321	100%
Bandhan Multi-Factor Fund	9.41	1.79%	32,590	-7,944	-19.60%	40,534	-3.76%	42,116	100%
ICICI Prudential ELSS Tax Saver Fund	85.07	0.59%	294,520	0	0%	294,520	0%	294,520	0%
ICICI Prudential Regular Savings Fund	5.91	0.18%	20,468	0	0%	20,468	0%	20,468	100%
ICICI Prudential Equity Savings Fund	559.25	3.39%	1,936,208	166,425	9.40%	1,769,783	2.91%	1,719,783	111.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	33,800	0%	33,800	0%
Mahindra Manulife ELSS Tax Saver Fund	27.00	2.87%	93,476	0	0%	93,476	0%	93,476	0%
ICICI Prudential Nifty 100 ETF	3.21	2.18%	11,123	177	1.62%	10,946	13.45%	9,648	8.50%
Nippon India ETF Nifty 50 Shariah BeES	6.21	11.59%	21,498	1,886	9.62%	19,612	11.05%	17,660	-14.01%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty IT Index Fund	32.06	21.93%	111,010	6,819	6.54%	104,191	5.32%	98,930	5.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,957	365	14.08%	2,592	-3.18%	2,677	2.41%
Franklin India Arbitrage Fund	6.37	1.33%	22,050	0	0%	22,050	0%	22,050	281.82%
Tata India Innovation Fund	44.77	2.63%	155,000	0	0%	155,000	0%	155,000	0%
Tata Ethical Fund	195.72	5.41%	677,620	0	0%	677,620	0%	677,620	0%
Tata Large Cap Fund	75.64	2.82%	261,873	0	0%	261,873	0%	261,873	48.06%
Tata Large & Mid Cap Fund	90.76	1.07%	314,205	0	0%	314,205	0%	314,205	0%
Tata Value Fund	166.37	1.95%	576,000	0	0%	576,000	0%	576,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	-27.50%
Franklin India Dividend Yield Fund	55.30	2.35%	191,460	0	0%	191,460	0%	191,460	0%
ICICI Prudential Balanced Advantage Fund	1,017.19	1.52%	3,521,627	351,679	11.09%	3,169,948	10.94%	2,857,448	0%
Edelweiss Aggressive Hybrid Fund	25.80	0.82%	89,327	0	0%	89,327	0%	89,327	0%
Nippon India Index Fund BSE Sensex Plan	28.09	3.08%	97,229	569	0.59%	96,660	0.82%	95,876	1.13%
Nippon India Index Fund Nifty Plan	70.06	2.61%	242,547	2,733	1.14%	239,814	2.79%	233,312	2.22%
HSBC Balanced Advantage Fund	8.95	0.58%	30,975	-18,900	-37.89%	49,875	0%	49,875	0%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.57%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Flexi Cap Fund	186.66	3.01%	646,236	0	0%	646,236	0%	646,236	0%
PGIM India ELSS Tax Saver Fund	12.54	1.66%	43,406	-10,000	-18.72%	53,406	0%	53,406	0%
PGIM India Large Cap Fund	22.12	3.73%	76,593	0	0%	76,593	0%	76,593	-6.56%
Tata Flexi Cap Fund	89.54	2.58%	310,000	0	0%	310,000	0%	310,000	47.62%
Tata Arbitrage Fund	215.99	1.13%	747,775	-368,725	-33.03%	1,116,500	-11.22%	1,257,550	87.43%
Mahindra Manulife Aggressive Hybrid Fund	35.32	1.88%	122,281	0	0%	122,281	0%	122,281	0%
Franklin India Equity Savings Fund	2.93	0.45%	10,150	0	0%	10,150	0%	10,150	0%
Tata Multi Asset Allocation Fund	35.65	0.83%	123,425	0	0%	123,425	0%	123,425	0%
Nippon India ETF Nifty 50 BeES	1,325.76	2.61%	4,589,953	40,872	0.90%	4,549,081	2.52%	4,437,129	0.60%
Nippon India ETF Nifty 100	6.96	2.17%	24,100	804	3.45%	23,296	0.74%	23,124	2.80%
ICICI Prudential Nifty 50 ETF	847.96	2.61%	2,935,734	44,453	1.54%	2,891,281	2.69%	2,815,645	1.93%
Nippon India ETF BSE Sensex	635.17	3.08%	2,198,592	58,972	2.76%	2,139,620	2.60%	2,085,486	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	6.58	7.96%	22,772	717	3.25%	22,055	3.44%	21,321	6.15%
Nippon India ETF Nifty IT	590.54	21.87%	2,044,513	216,324	11.83%	1,828,189	7.31%	1,703,702	9.89%
Edelweiss Multi Asset Allocation Fund	1.47	0.06%	5,075	-11,900	-70.10%	16,975	0%	16,975	76.36%
Mahindra Manulife Business Cycle Fund	17.69	1.44%	61,232	0	0%	61,232	81.52%	33,732	0%
HDFC Balanced Advantage Fund	1,325.19	1.29%	4,587,972	78,875	1.75%	4,509,097	0%	4,509,097	0%
ICICI Prudential Equity & Debt Fund	756.23	1.63%	2,618,160	182,156	7.48%	2,436,004	9.07%	2,233,504	15.52%
Tata Aggressive Hybrid Fund	86.65	2.15%	300,000	0	0%	300,000	0%	300,000	0%
Tata Nifty 50 Index Fund	34.58	2.62%	119,725	-17	-0.01%	119,742	2.04%	117,350	1.49%
Tata BSE Sensex Index Fund	12.11	3.08%	41,931	7	0.02%	41,924	0.08%	41,889	0.93%
Nippon India Value Fund	103.93	1.18%	359,812	0	0%	359,812	0%	359,812	0%
Nippon India Large Cap Fund	1,025.38	2.21%	3,550,000	0	0%	3,550,000	22.41%	2,900,000	0%
HSBC Arbitrage Fund	0	-%	0	-17,500	-100%	17,500	-80.16%	88,200	284.73%
Nippon India Retirement Fund - Wealth Creation Scheme	14.44	0.45%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	0.75	1.06%	2,605	0	0%	2,605	0%	2,605	0%
PGIM India Aggressive Hybrid Equity Fund	3.61	1.68%	12,502	0	0%	12,502	0%	12,502	0%
Tata Children’s Fund	8.09	2.28%	28,000	0	0%	28,000	0%	28,000	0%
Tata Nifty 50 ETF	18.53	2.61%	64,156	-699	-1.08%	64,855	0.43%	64,579	0.16%
Mahindra Manulife Large Cap Fund	23.10	3.28%	79,981	0	0%	79,981	0%	79,981	0%
ICICI Prudential Quant Fund	5.78	4.17%	20,011	-12,109	-37.70%	32,120	0%	32,120	61.68%
Mahindra Manulife Flexi Cap Fund	41.45	2.72%	143,500	0	0%	143,500	0%	143,500	0%
Tata Nifty India Digital ETF	12.57	7.54%	43,528	5,284	13.82%	38,244	0.92%	37,895	0.53%
WhiteOak Capital Large Cap Fund	21.70	2.07%	75,111	0	0%	75,111	0%	75,111	-4.04%
WhiteOak Capital Multi Cap Fund	12.74	0.53%	44,096	0	0%	44,096	0%	44,096	0%
WhiteOak Capital Balanced Hybrid Fund	2.24	0.99%	7,741	0	0%	7,741	0%	7,741	9.07%
WhiteOak Capital Large & Mid Cap Fund	18.11	0.98%	62,712	0	0%	62,712	0%	62,712	0%
Mahindra Manulife Multi Asset Allocation Fund	5.86	0.85%	20,300	0	0%	20,300	0%	20,300	0%
PGIM India Retirement Fund	1.73	1.88%	5,986	0	0%	5,986	0%	5,986	0%
WhiteOak Capital Arbitrage Fund	8.49	1.28%	29,400	8,575	41.18%	20,825	4.39%	19,950	-27.39%
WhiteOak Capital Digital Bharat Fund	21.32	5.81%	73,818	0	0%	73,818	0%	73,818	0%
Samco Arbitrage Fund	1.62	7.42%	5,600	0	0%	5,600	0%	5,600	0%
ICICI Prudential Equity Minimum Variance Fund	155.25	4.22%	537,485	0	0%	537,485	0%	537,485	0%
ICICI Prudential Technology	1,134.87	7.87%	3,929,050	-11,652	-0.30%	3,940,702	0%	3,940,702	1.51%
Franklin India Large Cap Fund	348.78	4.55%	1,207,513	0	0%	1,207,513	0%	1,207,513	5.64%
HDFC Equity Savings Fund	65.34	1.14%	226,225	-11,900	-5.00%	238,125	11.99%	212,625	-11.39%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	109.56	3.10%	379,302	0	0%	379,302	0%	379,302	11.59%
HDFC Multi - Asset Fund	69.32	1.41%	240,000	-51,450	-17.65%	291,450	7.37%	271,450	-44.16%
Kotak Arbitrage Fund	841.91	1.18%	2,914,800	463,575	18.91%	2,451,225	-45.02%	4,458,650	89.53%
HDFC Arbitrage Fund	214.02	0.97%	740,950	-229,250	-23.63%	970,200	-22.94%	1,258,950	35.79%
HSBC Equity Savings Fund	0.30	0.04%	1,050	0	0%	1,050	0%	1,050	0%
Tata Retirement Savings Progressive Fund	70.19	3.43%	243,000	0	0%	243,000	0%	243,000	0%
Tata Retirement Savings Moderate Fund	61.09	2.89%	211,500	0	0%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	1.82	1.05%	6,300	0	0%	6,300	0%	6,300	0%
Tata Digital India Fund	1,299.37	11.60%	4,498,591	0	0%	4,498,591	0%	4,498,591	0%
Nippon India ETF Nifty 50 Value 20	11.44	6.80%	39,616	-7,112	-15.22%	46,728	-4.47%	48,915	-18.22%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	67.43	6.80%	233,439	-44,603	-16.04%	278,042	0.75%	275,978	1.34%
Tata Dividend Yield Fund	17.64	1.83%	61,081	0	0%	61,081	0%	61,081	0%
WhiteOak Capital Flexi Cap Fund	70.90	1.18%	245,470	0	0%	245,470	0%	245,470	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.60	2.68%	126,724	-2,992	-2.31%	129,716	1.62%	127,645	0.91%
WhiteOak Capital ELSS Tax Saver Fund	5.01	1.21%	17,335	0	0%	17,335	0%	17,335	0%
WhiteOak Capital Balanced Advantage Fund	27.65	1.46%	95,711	-3,088	-3.13%	98,799	0%	98,799	0%
WhiteOak Capital Multi Asset Allocation Fund	18.79	0.48%	65,056	0	0%	65,056	0%	65,056	0%
PGIM India Large and Mid Cap Fund	22.13	2.90%	76,610	0	0%	76,610	0%	76,610	0%
PGIM India Multi Cap Fund	3.69	0.89%	12,790	0	0%	12,790	0%	12,790	0%
Tata BSE Select Business Groups Index Fund	12.37	5.97%	42,818	1,332	3.21%	41,486	1.28%	40,961	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	666	91	15.83%	575	16.40%	494	39.55%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.98%	1,514	344	29.40%	1,170	7.64%	1,087	46.30%
WhiteOak Capital Quality Equity Fund	22.56	3.71%	78,118	0	0%	78,118	0%	78,118	6.51%
Mahindra Manulife Value Fund	20.09	3.69%	69,550	39,550	131.83%	30,000	24.04%	24,186	51.16%
WhiteOak Capital Equity Savings Fund	3.50	2.25%	12,109	6,825	129.16%	5,284	1.56%	5,203	0%
Tata BSE Quality Index Fund	2.77	5.75%	9,580	2,175	29.37%	7,405	4.09%	7,114	2.67%
Kotak Nifty Top 10 Equal Weight Index Fund	1.85	9.90%	6,408	411	6.85%	5,997	11.45%	5,381	35.17%
UTI Multi Cap Fund	34.66	2.20%	120,000	40,000	50%	80,000	23.08%	65,000	18.18%
ICICI Prudential Quality Fund	91.66	4.07%	317,321	0	0%	317,321	0%	317,321	28.30%
ICICI Prudential Equity Arbitrage Fund	646.60	1.99%	2,238,600	-485,625	-17.83%	2,724,225	-5.82%	2,892,575	52.19%
Mirae Asset Large Cap Fund	1,332.24	3.36%	4,612,393	-288,286	-5.88%	4,900,679	-5.36%	5,178,291	13.92%
Mirae Asset Large & Midcap Fund	812.03	1.99%	2,811,350	0	0%	2,811,350	0%	2,811,350	67.39%
Mirae Asset Aggressive Hybrid Fund	141.27	1.55%	489,090	0	0%	489,090	0%	489,090	0%
Union Balanced Advantage Fund	10.48	0.78%	36,294	0	0%	36,294	0%	36,294	-41.74%
Union Value Fund	1.44	0.42%	5,000	0	0%	5,000	0%	5,000	0%
Union Aggressive Hybrid Fund	7.05	1.08%	24,400	0	0%	24,400	0%	24,400	0%
DSP Nifty 50 Equal Weight ETF	12.04	1.98%	41,696	6,494	18.45%	35,202	0.78%	34,930	5.03%
Mirae Asset Balanced Advantage Fund	24.66	1.28%	85,369	0	0%	85,369	0%	85,369	0%
HDFC BSE 500 ETF	0.28	1.55%	981	-7	-0.71%	988	0.10%	987	8.94%
Mirae Asset Nifty IT ETF	30.65	21.89%	106,129	-11,597	-9.85%	117,726	25.95%	93,469	5.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.44	1.09%	8,432	172	2.08%	8,260	2.30%	8,074	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	12.03	1.09%	41,638	986	2.43%	40,652	3.65%	39,221	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.55	1.09%	1,916	94	5.16%	1,822	4.35%	1,746	0.11%
DSP Nifty Top 10 Equal Weight Index Fund	135.78	9.85%	470,097	-3,552	-0.75%	473,649	1.56%	466,394	-7.07%
Union Multi Asset Allocation Fund	7.80	1.00%	27,000	0	0%	27,000	0%	27,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.30	1.09%	1,044	157	17.70%	887	4.72%	847	7.35%
DSP Business Cycle Fund	24.47	2.15%	84,734	0	0%	84,734	0%	84,734	0%
DSP Dynamic Asset Allocation Fund	14.66	0.42%	50,750	0	0%	50,750	-50%	101,500	19.10%
Edelweiss Arbitrage Fund	189.70	1.18%	656,775	-46,725	-6.64%	703,500	2.89%	683,725	137.80%
Mirae Asset Focused Fund	203.21	2.62%	703,547	-245,015	-25.83%	948,562	-10.05%	1,054,547	34.77%
Mahindra Manulife Arbitrage Fund	2.33	2.69%	8,050	0	0%	8,050	0%	8,050	100%
Mirae Asset BSE Sensex ETF	0.57	3.08%	1,965	-6	-0.30%	1,971	0.05%	1,970	0.15%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,467	0%
Mirae Asset Multi Asset Allocation Fund	25.32	1.07%	87,663	0	0%	87,663	0%	87,663	0%
DSP Nifty Top 10 Equal Weight ETF	70.94	9.90%	245,613	24,947	11.31%	220,666	1.70%	216,970	-0.59%
Edelweiss Large Cap Fund	14.68	1.10%	50,811	0	0%	50,811	-42.49%	88,348	0%
Union Flexi Cap Fund	26.28	1.12%	91,000	0	0%	91,000	0%	91,000	-17.27%
Union ELSS Tax Saver Fund	9.88	1.10%	34,201	0	0%	34,201	0%	34,201	0%
Edelweiss Equity Savings Fund	2.67	0.28%	9,230	0	0%	9,230	10.47%	8,355	0%
Nippon India Equity Savings Fund	4.93	0.59%	17,075	0	0%	17,075	0%	17,075	0%
Mirae Asset ELSS Tax Saver Fund	817.02	3.15%	2,828,631	0	0%	2,828,631	0%	2,828,631	21.63%
DSP Equity Savings Fund	85.63	2.27%	296,450	0	0%	296,450	8.80%	272,475	82.75%
Mahindra Manulife Equity Savings Fund	3.38	0.61%	11,700	0	0%	11,700	0%	11,700	0%
DSP Nifty 50 Equal Weight Index Fund	45.13	1.98%	156,259	24,158	18.29%	132,101	1.50%	130,152	2.14%
DSP Arbitrage Fund	152.20	2.54%	526,925	-77,875	-12.88%	604,800	0.73%	600,425	29.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.68	3.57%	5,816	1,041	21.80%	4,775	6.06%	4,502	0.22%
Mirae Asset Nifty Total Market Index Fund	0.66	1.49%	2,283	2	0.09%	2,281	1.51%	2,247	2.93%
DSP Nifty IT Index Fund	3.13	21.88%	10,845	4,081	60.33%	6,764	16.02%	5,830	31.04%
ICICI Prudential Multi-Asset Fund	1,253.38	1.84%	4,339,348	300,000	7.43%	4,039,348	3.14%	3,916,193	6.38%
Nippon India Conservative Hybrid Fund	3.49	0.39%	12,067	0	0%	12,067	0%	12,067	0%
JM Arbitrage Fund	0	-%	0	-22,575	-100%	22,575	0%	22,575	100%
Edelweiss Balanced Advantage Fund	123.79	0.96%	428,567	0	0%	428,567	0%	428,567	0%
Nippon India Arbitrage Fund	131.62	0.85%	455,700	50,225	12.39%	405,475	36.13%	297,850	240.40%
Union Largecap Fund	7.22	1.56%	25,000	-4,958	-16.55%	29,958	0%	29,958	0%
Union Equity Savings Fund	1.97	1.45%	6,827	0	0%	6,827	0%	6,827	-8.08%
Mirae Asset Equity Savings Fund	23.07	1.38%	79,857	0	0%	79,857	0%	79,857	0%
Union Arbitrage Fund	1.82	0.61%	6,300	-1,400	-18.18%	7,700	-44.30%	13,825	0%
DSP Nifty 50 Index Fund	21.87	2.63%	75,700	-214	-0.28%	75,914	2.58%	74,005	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	117.31	2.61%	406,158	-6,147	-1.49%	412,305	0.28%	411,160	-0.28%
DSP Quant Fund	22.67	2.53%	78,495	0	0%	78,495	-2.14%	80,210	5.43%
DSP Flexi Cap Fund	214.60	1.80%	742,977	0	0%	742,977	44.25%	515,063	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.87	3.32%	13,389	-103	-0.76%	13,492	-1.48%	13,695	0.12%
PGIM India Balanced Advantage Fund	14.08	1.50%	48,746	-16,893	-25.74%	65,639	0%	65,639	-16.10%
DSP Nifty 50 ETF	4.03	2.61%	13,960	-148	-1.05%	14,108	2.02%	13,828	1.19%
Union Retirement Fund	0	-%	0	-7,600	-100%	7,600	0%	7,600	0%
Mirae Asset Flexi Cap Fund	48.70	1.57%	168,622	0	0%	168,622	0%	168,622	11.95%
HDFC BSE 500 Index Fund	3.56	1.55%	12,340	-254	-2.02%	12,594	0.79%	12,495	-5.77%
DSP Nifty IT ETF	8.15	21.88%	28,228	908	3.32%	27,320	-2.59%	28,047	6.34%
DSP BSE Sensex ETF	0.26	3.08%	902	-4	-0.44%	906	0.11%	905	0.22%
Mirae Asset Multicap Fund	54.81	1.33%	189,758	0	0%	189,758	0%	189,758	35.78%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	1.72	2.18%	5,944	706	13.48%	5,238	21.17%	4,323	6.69%
Mirae Asset Nifty 50 Index Fund	0.93	2.61%	3,208	270	9.19%	2,938	4.89%	2,801	4.83%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	234	23	10.90%	211	8.21%	195	18.18%
Tata Equity Savings Fund	1.59	0.59%	5,496	0	0%	5,496	0%	5,496	0%
Tata Balanced Advantage Fund	132.23	1.36%	457,806	0	0%	457,806	0%	457,806	0%
Mirae Asset Arbitrage Fund	6.22	0.20%	21,525	-23,800	-52.51%	45,325	0%	45,325	5.28%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.98%	4,376	651	17.48%	3,725	4.31%	3,571	79.54%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	10,375	8.99%	9,518	8.07%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Quant ELSS Tax Saver Fund	24.29	0.20%	84,112	0	0%	84,112	100%	-	-%
quant Equity Savings Fund	1.87	4.85%	6,475	-3,135	-32.62%	9,610	100%	-	-%
Quant Large and Mid Cap Fund	95.44	2.74%	330,441	0	0%	330,441	100%	-	-%
Quant Infrastructure Fund	86.60	2.69%	299,829	0	0%	299,829	100%	-	-%
Quant Flexi Cap Fund	68.12	1.01%	235,828	0	0%	235,828	100%	-	-%
Quant ESG Integration Strategy Fund	8.84	3.19%	30,591	0	0%	30,591	100%	-	-%
Quant Large Cap Fund	97.95	3.63%	339,117	84,263	33.06%	254,854	100%	-	-%
Quant Teck Fund	9.48	2.86%	32,838	0	0%	32,838	100%	-	-%
Quant Momentum Fund	5.64	0.38%	19,539	0	0%	19,539	100%	-	-%
ICICI Prudential Children’s Fund	36.11	2.61%	125,000	75,000	150%	50,000	100%	-	-%
ICICI Prudential MNC Fund	23.69	1.40%	82,024	0	0%	82,024	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.00	3.85%	10,394	1,673	19.18%	8,721	100%	-	-%
UTI Children's Equity Fund	13.29	1.17%	46,000	10,000	27.78%	36,000	100%	-	-%
UTI Children's Hybrid Fund	14.45	0.32%	50,041	115	0.23%	49,926	100%	-	-%
Sundaram Multi-Factor Fund	7.47	0.83%	25,878	510	2.01%	25,368	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.05	3.29%	7,107	2,973	71.92%	4,134	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.44	2.63%	8,436	1,527	22.10%	6,909	100%	-	-%
Quant Focused fund	8.88	0.91%	30,747	30,747	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.39	0.79%	1,350	1,350	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.08	0.26%	280	280	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.95	2.91%	3,298	3,298	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	2.46	13.28%	8,515	8,515	100%	-	-%	-	-%
Kotak Active Momentum Fund	10.81	0.79%	37,440	37,440	100%	-	-%	-	-%
ITI Value Fund	4.51	1.36%	15,628	15,628	100%	-	-%	-	-%
Total:			202,141,876	308,797		201,867,670		198,440,602

Near 52W Low of ₹2866.60

ICICI Prudential Value Fund Growth was the highest buyer of 1,983,543 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 707,894 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹2866.60

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

175 MFs bought and 133 MFs sold Tata Consultancy Services Ltd. in the month of Sep 2025 for a net change of 308,797 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,983,543 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 707,894 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners