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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	3.57	0.35%	11,565	0	0%	11,565	0%	11,565	0%
LIC MF Aggressive Hybrid Fund	9.52	1.84%	30,866	0	0%	30,866	0%	30,866	0%
LIC MF Large Cap Fund	31.14	2.15%	100,940	0	0%	100,940	0%	100,940	0%
UTI MNC Fund	64.86	2.27%	210,255	20,000	10.51%	190,255	0%	190,255	0%
LIC MF ELSS	18.24	1.69%	59,141	0	0%	59,141	0%	59,141	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	182	0%
LIC MF Sensex Index Fund	2.91	3.33%	9,430	87	0.93%	9,343	-0.88%	9,426	-1.13%
LIC MF Nifty 50 Index Fund	9.36	2.84%	30,343	218	0.72%	30,125	0%	30,125	0%
Tata BSE Sensex Index Fund	12.93	3.32%	41,924	35	0.08%	41,889	0.93%	41,501	-5.01%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-108,648	-100%	108,648	0%	108,648	-23.97%
LIC MF Equity Savings Fund	0.65	2.28%	2,100	0	0%	2,100	0%	2,100	0%
LIC MF Large & Mid Cap Fund	63.35	2.10%	205,366	0	0%	205,366	0%	205,366	0%
Tata Digital India Fund	1,387.68	12.05%	4,498,591	0	0%	4,498,591	0%	4,498,591	8.74%
Tata Children’s Fund	8.64	2.43%	28,000	0	0%	28,000	0%	28,000	0%
UTI Master Equity Plan Unit Scheme	48.66	1.66%	157,739	0	0%	157,739	0%	157,739	21.12%
LIC MF Small Cap Fund	1.52	0.25%	4,930	0	0%	4,930	0%	4,930	0%
LIC MF Focused	10.58	6.34%	34,313	0	0%	34,313	15.22%	29,781	3.63%
LIC MF Value Fund	2.01	1.11%	6,500	0	0%	6,500	0%	6,500	0%
Tata Flexi Cap Fund	95.63	2.82%	310,000	0	0%	310,000	47.62%	210,000	10.53%
Tata Arbitrage Fund	344.41	1.85%	1,116,500	-141,050	-11.22%	1,257,550	87.43%	670,950	27.12%
LIC MF Dividend Yield Fund	16.90	2.64%	54,772	0	0%	54,772	0%	54,772	0%
LIC MF Arbitrage Fund	13.87	6.58%	44,975	0	0%	44,975	1735.71%	2,450	100%
Canara Robeco ELSS Tax Saver	88.86	1.02%	288,073	0	0%	288,073	0%	288,073	-8.57%
LIC MF Nifty 100 ETF	17.20	2.36%	55,744	76	0.14%	55,668	0%	55,668	0%
UTI BSE Sensex ETF	1,631.32	3.32%	5,288,953	49,203	0.94%	5,239,750	1.12%	5,181,583	-0.58%
UTI Nifty 50 ETF	1,781.35	2.84%	5,774,780	65,922	1.15%	5,708,858	1.09%	5,647,117	-0.85%
Canara Robeco Focused Fund	20.79	0.77%	67,402	-61,000	-47.51%	128,402	-25.95%	173,402	0%
Tata Dividend Yield Fund	18.84	2.00%	61,081	0	0%	61,081	0%	61,081	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	64,000	0%
LIC MF Balanced Advantage Fund	31.53	3.91%	102,207	0	0%	102,207	20.66%	84,707	0%
UTI BSE Low Volatility Index Fund	15.41	2.73%	49,969	380	0.77%	49,589	-0.56%	49,867	-0.33%
LIC MF Multi Cap Fund	31.70	1.92%	102,770	0	0%	102,770	0%	102,770	0%
Tata India Innovation Fund	47.81	2.77%	155,000	0	0%	155,000	0%	155,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.24	2.84%	7,256	-8	-0.11%	7,264	-0.82%	7,324	0.60%
Tata BSE Select Business Groups Index Fund	12.80	6.28%	41,486	525	1.28%	40,961	1.39%	40,398	5.61%
Tata Ethical Fund	209.03	5.80%	677,620	0	0%	677,620	0%	677,620	21.52%
Tata Nifty 50 Index Fund	36.94	2.85%	119,742	2,392	2.04%	117,350	1.49%	115,623	1.26%
Tata Value Fund	177.68	2.13%	576,000	0	0%	576,000	0%	576,000	0%
LIC MF BSE Sensex ETF	26.62	3.32%	86,320	493	0.57%	85,827	0%	85,827	-1.30%
LIC MF Nifty 50 ETF	24.40	2.85%	79,103	467	0.59%	78,636	0%	78,636	-0.25%
UTI Nifty IT ETF	1.36	21.69%	4,393	8	0.18%	4,385	26.01%	3,480	3.66%
LIC Mutual Fund Unit Linked Insurance scheme	10.49	2.24%	34,015	0	0%	34,015	0%	34,015	0%
UTI Large Cap Fund	217.35	1.68%	704,598	0	0%	704,598	0%	704,598	21.57%
Tata Aggressive Hybrid Fund	92.54	2.31%	300,000	0	0%	300,000	0%	300,000	0%
Tata Large & Mid Cap Fund	96.92	1.14%	314,205	0	0%	314,205	0%	314,205	0%
Canara Robeco Flexi Cap Fund	172.52	1.30%	559,277	0	0%	559,277	0%	559,277	0%
Canara Robeco Equity Hybrid Fund	77.12	0.70%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Large Cap Fund	278.23	1.71%	901,982	0	0%	901,982	-10.87%	1,011,982	0%
Tata Retirement Savings Progressive Fund	74.96	3.66%	243,000	0	0%	243,000	0%	243,000	0%
Tata Retirement Savings Moderate Fund	65.24	3.08%	211,500	0	0%	211,500	0%	211,500	0%
Tata Retirement Savings Conservative Fund	1.94	1.11%	6,300	0	0%	6,300	0%	6,300	0%
UTI BSE Sensex Index Fund	6.64	3.32%	21,527	145	0.68%	21,382	0.70%	21,234	-1.30%
UTI Nifty50 Equal Weight Index Fund	1.94	1.82%	6,302	117	1.89%	6,185	1.00%	6,124	15.81%
UTI Nifty200 Quality 30 Index Fund	29.70	4.57%	96,282	1,776	1.88%	94,506	1.77%	92,858	23.60%
UTI Quant Fund	82.03	4.77%	265,938	81,833	44.45%	184,105	0%	184,105	0%
LIC MF Multi Asset Allocation Fund	9.52	1.41%	30,869	0	0%	30,869	0%	30,869	11.32%
Tata BSE Quality Index Fund	2.28	4.70%	7,405	291	4.09%	7,114	2.67%	6,929	-2.85%
UTI Nifty 50 Index Fund	674.72	2.84%	2,187,303	33,622	1.56%	2,153,681	1.36%	2,124,786	0.28%
Tata Nifty 50 ETF	20.01	2.84%	64,855	276	0.43%	64,579	0.16%	64,476	-0.11%
Tata Nifty India Digital ETF	11.80	6.97%	38,244	349	0.92%	37,895	0.53%	37,696	17.69%
Shriram Flexi Cap Fund	2.01	1.51%	6,500	4,500	225%	2,000	0%	2,000	0%
Motilal Oswal Nifty 500 Fund	40.90	1.69%	132,586	2,513	1.93%	130,073	1.55%	128,092	0.74%
Zerodha Nifty 100 ETF	1.62	2.36%	5,238	915	21.17%	4,323	6.69%	4,052	6.38%
Motilal Oswal BSE Low Volatility ETF	2.10	2.73%	6,812	-678	-9.05%	7,490	6.20%	7,053	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.08	2.73%	9,975	-88	-0.87%	10,063	0.29%	10,034	0.42%
Motilal Oswal BSE Quality Index Fund	2.63	4.70%	8,515	459	5.70%	8,056	3.43%	7,789	1.08%
HSBC Equity Savings Fund	0.32	0.05%	1,050	0	0%	1,050	0%	1,050	0%
Shriram Aggresive Hybrid Fund	0.92	1.93%	2,976	1,576	112.57%	1,400	0%	1,400	0%
Motilal Oswal BSE Quality ETF	0.87	4.69%	2,825	7	0.25%	2,818	0.28%	2,810	0.18%
Angel One Nifty 50 Index Fund	1.02	2.84%	3,321	97	3.01%	3,224	1.86%	3,165	-11.64%
Tata Large Cap Fund	80.78	3.09%	261,873	0	0%	261,873	48.06%	176,873	45.13%
Shriram ELSS Tax Saver Fund	0.71	1.50%	2,300	1,600	228.57%	700	0%	700	0%
HSBC Nifty 50 Index Fund	9.78	2.84%	31,714	296	0.94%	31,418	0.90%	31,139	0.51%
Motilal Oswal Nifty 50 ETF	1.67	2.84%	5,423	368	7.28%	5,055	0.22%	5,044	-0.14%
Shriram Multi Asset Allocation Fund	2.54	1.90%	8,228	0	0%	8,228	-3.88%	8,560	0%
Motilal Oswal Nifty 500 ETF	2.55	1.68%	8,266	19	0.23%	8,247	13.99%	7,235	-0.18%
Motilal Oswal Nifty 50 Equal Weight ETF	0.46	1.82%	1,484	3	0.20%	1,481	358.51%	323	14.13%
Tata Equity Savings Fund	1.70	0.64%	5,496	0	0%	5,496	0%	5,496	0%
HSBC Balanced Advantage Fund	15.38	0.99%	49,875	0	0%	49,875	0%	49,875	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.51%	617	0	0%	617	0%	617	0%
Tata Balanced Advantage Fund	141.22	1.44%	457,806	0	0%	457,806	0%	457,806	0%
Motilal Oswal Nifty 50 Index Fund	20.83	2.82%	67,540	1,933	2.95%	65,607	1.85%	64,417	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.55	1.19%	8,260	186	2.30%	8,074	2.58%	7,871	5.68%
Zerodha Nifty LargeMidcap 250 Index Fund	12.54	1.19%	40,652	1,431	3.65%	39,221	3.91%	37,746	6.82%
Sundaram Value Fund	23.05	1.58%	74,734	0	0%	74,734	0%	74,734	0%
UTI Arbitrage Fund	162.97	1.78%	528,325	81,200	18.16%	215,950	0%	215,950	0%
Bandhan Flexi Cap Fund	284.49	3.86%	922,270	0	0%	922,270	0%	922,270	0%
UTI Multi Asset Allocation Fund	121.26	2.04%	393,100	0	0%	393,100	2.12%	384,931	0%
Invesco India largecap Fund	9.25	0.60%	30,000	0	0%	30,000	-51.14%	61,397	0%
Axis Large Cap Fund	385.29	1.17%	1,249,026	0	0%	1,249,026	-37.75%	2,006,523	-11.09%
Axis ELSS Tax Saver Fund	957.26	2.77%	3,103,260	0	0%	3,103,260	0%	3,103,260	0%
Sundaram Arbitrage Fund	10.90	3.57%	35,350	175	0.50%	35,175	76.32%	19,950	0%
Quantum Value Fund	53.03	4.49%	171,921	0	0%	171,921	12.46%	152,876	0%
Mahindra Manulife Equity Savings Fund	3.61	0.66%	11,700	0	0%	11,700	0%	11,700	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	87,428	0%
Mahindra Manulife Large Cap Fund	24.67	3.50%	79,981	0	0%	79,981	0%	79,981	15.95%
Invesco India ESG Integration Strategy Fund	4.64	1.02%	15,055	0	0%	15,055	-43.16%	26,485	0%
Bandhan Multi Cap Fund	49.36	1.83%	160,000	0	0%	160,000	0%	160,000	6.67%
Axis Nifty 50 Index Fund	20.85	2.84%	67,596	769	1.15%	66,827	2.05%	65,487	1.96%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	40.60	1.79%	131,618	0	0%	131,618	0%	131,618	0%
Mahindra Manulife Business Cycle Fund	18.89	1.56%	61,232	27,500	81.52%	33,732	0%	33,732	-61.98%
Bandhan Nifty IT Index Fund	5.31	21.69%	17,227	36	0.21%	17,191	1.50%	16,937	3.76%
Bandhan Multi Asset Allocation Fund	40.59	1.91%	131,600	0	0%	131,600	8.22%	121,600	0%
Mahindra Manulife Multi Asset Allocation Fund	6.26	0.98%	20,300	0	0%	20,300	0%	20,300	0%
Axis BSE Sensex Index Fund	1.58	3.31%	5,112	29	0.57%	5,083	-0.97%	5,133	-0.83%
Motilal Oswal Large Cap Fund	67.86	2.51%	220,000	0	0%	220,000	15.79%	190,000	11.76%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.65	1.62%	2,122	86	4.22%	2,036	-0.05%	2,037	-1.88%
Invesco India Technology Fund	29.08	8.83%	94,265	0	0%	94,265	0%	94,265	0%
Bandhan Business Cycle Fund	29.93	1.87%	97,012	0	0%	97,012	0%	97,012	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.52	4.58%	1,683	-74	-4.21%	1,757	0.51%	1,748	21.81%
Invesco India Multi Asset Allocation Fund	3.28	0.71%	10,631	1,502	16.45%	9,129	0%	9,129	0%
Motilal Oswal Arbitrage Fund	11.50	0.94%	37,275	0	0%	37,275	3.90%	35,875	0%
Mahindra Manulife Value Fund	9.25	1.85%	30,000	5,814	24.04%	24,186	51.16%	16,000	-60%
Angel One Nifty Total Market Index Fund	0.75	1.62%	2,424	169	7.49%	2,255	7.23%	2,103	8.35%
Angel One Nifty Total Market ETF	0.54	1.62%	1,764	422	31.45%	1,342	0.07%	1,341	18.15%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.90%	3,167	38	1.21%	3,129	0.71%	3,107	13.39%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.40	0.12%	4,550	0	0%	4,550	-76.33%	19,222	84.68%
Sundaram Aggressive Hybrid Fund	1.46	0.02%	4,725	0	0%	4,725	-97.06%	160,788	-27.88%
Sundaram Dividend Yield Fund	14.81	1.69%	48,000	-5,000	-9.43%	53,000	-18.46%	65,000	0%
UTI Dividend Yield Fund	84.83	2.24%	275,000	0	0%	275,000	0%	275,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	637.21	2.53%	2,065,700	-360,675	-14.86%	2,426,375	31.10%	1,850,800	207.35%
Invesco India Balanced Advantage Fund	17.87	1.71%	57,933	0	0%	57,933	0%	57,933	0%
Bandhan Focused Fund	42.09	2.19%	136,457	0	0%	136,457	0%	136,457	0%
Bandhan Large & Mid Cap Fund	123.57	1.21%	400,578	32,988	8.97%	367,590	-11.97%	417,590	10.79%
Bandhan Large Cap Fund	44.89	2.37%	145,528	0	0%	145,528	1.28%	143,688	-31.49%
Bandhan Arbitrage Fund	169.13	2.02%	548,275	-21,875	-3.84%	570,150	1.91%	559,475	0.92%
Bandhan Value Fund	370.16	3.76%	1,200,000	100,000	9.09%	1,100,000	15.79%	950,000	5.56%
Bandhan Equity Savings Fund	7.24	2.17%	23,475	0	0%	23,475	2.14%	22,983	2.99%
Bandhan ELSS Tax saver Fund	285.33	4.14%	925,000	25,000	2.78%	900,000	5.88%	850,000	0%
Bandhan Conservative Hybrid Fund	2.18	2.08%	7,077	0	0%	7,077	0%	7,077	0%
Bandhan Nifty 50 Index Fund	55.51	2.84%	179,963	2,941	1.66%	177,022	2.11%	173,367	0.93%
Axis Conservative Hybrid Fund	0.87	0.32%	2,829	0	0%	2,829	0%	2,829	-22.83%
Axis Multi Asset Allocation Fund	15.43	1.01%	50,009	0	0%	50,009	4.77%	47,734	0%
Sundaram Balanced Advantage Fund	13.55	0.82%	43,925	0	0%	43,925	8.08%	40,643	-24.15%
Axis Focused Fund	218.94	1.78%	709,774	0	0%	709,774	-43.69%	1,260,519	-40.36%
Axis Small Cap Fund	73.19	0.29%	237,254	0	0%	237,254	0%	237,254	0%
HSBC Arbitrage Fund	5.40	0.23%	17,500	-70,700	-80.16%	88,200	284.73%	22,925	0%
Axis Arbitrage Fund	205.67	2.73%	666,750	-33,075	-4.73%	699,825	25.83%	556,150	2.55%
Bandhan Balanced Advantage Fund	55.01	2.43%	178,326	0	0%	178,326	-3.74%	185,259	0%
Axis Equity Savings Fund	14.39	1.53%	46,643	0	0%	46,643	0%	46,643	0%
Axis Children's Fund	10.44	1.17%	33,847	0	0%	33,847	0%	33,847	0%
Mahindra Manulife ELSS Tax Saver Fund	28.83	3.06%	93,476	0	0%	93,476	0%	93,476	0%
Quantum ELSS Tax Saver Fund	9.67	4.40%	31,358	0	0%	31,358	12.71%	27,823	0%
Bandhan Aggressive Hybrid Fund	15.84	1.39%	51,364	2,403	4.91%	48,961	14.04%	42,932	-23.95%
Axis Balanced Advantage Fund	67.08	1.92%	217,466	35,000	19.18%	182,466	21.57%	150,091	0%
Axis Flexi Cap Fund	210.41	1.64%	682,111	0	0%	682,111	0%	682,111	-21.77%
Axis Agressive Hybrid Fund	19.77	1.29%	64,102	0	0%	64,102	0%	64,102	-9.68%
UTI Equity Savings Fund	13.29	1.86%	43,071	11,804	37.75%	19,717	288.51%	19,717	288.51%
Mahindra Manulife Aggressive Hybrid Fund	37.72	2.05%	122,281	0	0%	122,281	0%	122,281	0%
Parag Parikh ELSS Tax Saver Fund	104.78	1.90%	339,684	0	0%	339,684	0%	339,684	0%
Shriram Balanced Advantage Fund	0.74	1.29%	2,400	0	0%	2,400	0%	2,400	100%
Quantum ESG Best In Class Strategy Fund	1.59	1.50%	5,157	0	0%	5,157	14.45%	4,506	0%
Axis Nifty 100 Index Fund	44.92	2.36%	145,621	1,068	0.74%	144,553	1.67%	142,174	0.11%
Axis Retirement Fund - Aggressive Plan	9.56	1.26%	30,987	0	0%	30,987	-10.37%	34,571	-9.28%
Axis Retirement Fund - Conservative Plan	0.41	0.75%	1,334	0	0%	1,334	0%	1,334	-20.83%
Axis Retirement Fund - Dynamic Plan	4.29	1.39%	13,923	0	0%	13,923	-12.30%	15,875	-10.80%
Axis ESG Integration Strategy Fund	0.33	0.03%	1,066	0	0%	1,066	-98.88%	95,508	0%
Tata Multi Asset Allocation Fund	38.07	0.94%	123,425	0	0%	123,425	0%	123,425	0%
Invesco India Nifty 50 ETF	2.66	2.84%	8,614	43	0.50%	8,571	0.13%	8,560	1.39%
Quantum Nifty 50 ETF	2.04	2.84%	6,614	135	2.08%	6,479	0%	6,479	1.54%
Bandhan BSE Sensex ETF	0.04	3.32%	131	0	0%	131	0%	131	-0.76%
Bandhan Nifty 50 ETF	0.60	2.84%	1,953	-234	-10.70%	2,187	-14.34%	2,553	-0.20%
Axis NIFTY IT ETF	36.40	21.69%	118,005	539	0.46%	117,466	-11.51%	132,752	7.04%
Parag Parikh Conservative Hybrid Fund	0.54	0.02%	1,750	0	0%	1,750	0%	1,750	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	44.27	2.93%	143,500	0	0%	143,500	0%	143,500	0%
Axis Value Fund	3.06	0.30%	9,936	0	0%	9,936	0%	9,936	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	4.54	2.36%	14,726	355	2.47%	14,371	2.70%	13,993	1.98%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.32	3.16%	172,840	6,527	3.92%	166,313	2.01%	163,041	15.12%
Axis BSE Sensex ETF	4.31	3.32%	13,980	12	0.09%	13,968	-0.19%	13,994	-0.80%
Axis Nifty IT Index Fund	27.70	21.69%	89,786	1,719	1.95%	88,067	1.33%	86,908	3.48%
UTI Balanced Advantage Fund	64.01	2.13%	207,504	15,322	7.97%	192,182	0%	192,182	0%
Bandhan Retirement Fund	5.41	2.99%	17,525	10,000	132.89%	7,525	0%	7,525	0%
Parag Parikh Arbitrage Fund	28.07	1.52%	91,000	0	0%	91,000	35.42%	67,200	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	56,638	-28.49%
Quantum Multi Asset Allocation Fund	0.83	2.15%	2,677	125	4.90%	2,552	9.43%	2,332	0%
Parag Parikh Dynamic Asset Allocation Fund	2.75	0.11%	8,925	0	0%	8,925	45.71%	6,125	3400%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	14,784	-3.35%	15,296	0.10%
Quantum Ethical Fund	1.67	2.31%	5,416	925	20.60%	4,491	5.05%	4,275	4.19%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.84%	804	-56	-6.51%	860	-4.76%	903	18.82%
Aditya Birla Sun Life Dividend Yield Fund	38.03	2.65%	123,280	0	0%	123,280	0%	123,280	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.11	3.32%	29,541	23	0.08%	29,518	0.15%	29,474	-19.45%
ITI Large Cap Fund	12.44	2.44%	40,332	0	0%	40,332	0%	40,332	0%
Navi Nifty 50 Index Fund	97.72	2.84%	316,776	8,014	2.60%	308,762	1.14%	305,292	1.51%
Baroda BNP Paribas Business Cycle Fund	11.10	1.96%	36,000	0	0%	36,000	0%	36,000	-20%
ICICI Prudential Nifty IT Index Fund	109.51	21.63%	355,007	6,924	1.99%	348,083	0.38%	346,772	3.93%
Bajaj Finserv Large and Mid Cap Fund	23.43	1.12%	75,952	0	0%	75,952	-28.91%	106,842	0%
Kotak Technology Fund	43.08	7.30%	139,672	0	0%	139,672	0%	139,672	0%
Baroda BNP Paribas Dividend Yield Fund	18.51	2.00%	60,000	0	0%	60,000	33.33%	45,000	-10%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.91%	575	81	16.40%	494	39.55%	354	25.53%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.81%	1,170	83	7.64%	1,087	46.30%	743	19.65%
ICICI Prudential Nifty 500 Index Fund	0.56	1.68%	1,805	188	11.63%	1,617	16.75%	1,385	2.82%
WhiteOak Capital Quality Equity Fund	24.10	4.05%	78,118	0	0%	78,118	6.51%	73,345	2.05%
Kotak BSE Sensex Index Fund	0.40	3.31%	1,309	104	8.63%	1,205	11.27%	1,083	3.24%
Kotak Nifty Top 10 Equal Weight Index Fund	1.85	9.51%	5,997	616	11.45%	5,381	35.17%	3,981	16.71%
Bajaj Finserv Nifty 50 Index Fund	0.23	2.84%	756	38	5.29%	718	3.91%	691	4.38%
Aditya Birla Sun Life Large Cap Fund	228.80	0.77%	741,731	75,000	11.25%	666,731	0%	666,731	0%
Groww Large Cap Fund	1.10	0.87%	3,579	0	0%	3,579	0%	3,579	0%
Parag Parikh Flexi Cap Fund	176.90	0.15%	573,475	0	0%	573,475	0%	573,475	0%
Kotak Nifty 50 Value 20 ETF	9.94	8.53%	32,209	164	0.51%	32,045	-0.48%	32,201	0.56%
Aditya Birla Sun Life Nifty 50 ETF	84.53	2.84%	274,027	1,033	0.38%	272,994	1.07%	270,109	-7.46%
Baroda BNP Paribas Large & Mid Cap Fund	16.19	1.01%	52,500	0	0%	52,500	0%	52,500	-25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.28	2.84%	162,986	1,758	1.09%	161,228	-0.12%	161,427	1.28%
Kotak ESG Exclusionary Strategy Fund	12.34	1.45%	40,000	0	0%	40,000	-21.57%	51,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.42	2.55%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty IT ETF	44.00	21.68%	142,637	121,645	579.48%	20,992	-45.02%	38,182	20.29%
WhiteOak Capital Flexi Cap Fund	75.72	1.32%	245,470	0	0%	245,470	0%	245,470	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.32	4.58%	4,263	113	2.72%	4,150	-5.90%	4,410	12.33%
Baroda BNP Paribas Value Fund	23.14	1.90%	75,000	0	0%	75,000	0%	75,000	-50%
WhiteOak Capital Multi Cap Fund	13.60	0.60%	44,096	0	0%	44,096	0%	44,096	0%
ICICI Prudential ELSS Tax Saver Fund	90.85	0.63%	294,520	0	0%	294,520	0%	294,520	0%
ICICI Prudential Nifty 50 Index Fund	395.06	2.84%	1,280,696	23,259	1.85%	1,257,437	1.49%	1,239,033	0.55%
Aditya Birla Sun Life Nifty 50 Index Fund	31.80	2.84%	103,099	2,107	2.09%	100,992	3.36%	97,712	0.81%
Kotak Large Cap Fund	176.63	1.73%	572,609	0	0%	572,609	0%	572,609	0%
Bank of India Balanced Advantage Fund	1.80	1.30%	5,840	0	0%	5,840	0%	5,840	0%
Aditya Birla Sun Life Balanced Advantage Fund	125.15	1.52%	405,709	32,552	8.72%	373,157	86.43%	200,160	0%
Navi ELSS Tax Saver Fund	0.91	1.74%	2,965	0	0%	2,965	0%	2,965	-21.25%
Baroda BNP Paribas Arbitrage Fund	11.01	0.94%	35,700	3,500	10.87%	32,200	57.26%	20,475	-2.50%
Baroda BNP Paribas Aggressive Hybrid Fund	24.99	2.04%	81,000	0	0%	81,000	0%	81,000	-10%
ICICI Prudential BSE Sensex Index Fund	61.94	3.32%	200,820	542	0.27%	200,278	0.89%	198,511	-0.83%
Navi Flexi Cap Fund	3.86	1.53%	12,500	0	0%	12,500	0%	12,500	-37.50%
ICICI Prudential BSE 500 ETF	5.19	1.69%	16,817	-210	-1.23%	17,027	1.41%	16,790	-10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	118.64	3.16%	384,619	1,099	0.29%	383,520	-0.79%	386,569	11.21%
ITI ELSS Tax Saver Fund	3.83	0.94%	12,406	0	0%	12,406	0%	12,406	0%
Kotak Nifty 50 ETF	90.03	2.84%	291,856	-3,349	-1.13%	295,205	0.23%	294,528	5.59%
ICICI Prudential Nifty 100 ETF	3.38	2.36%	10,946	1,298	13.45%	9,648	8.50%	8,892	0.11%
ICICI Prudential BSE Sensex ETF	739.96	3.32%	2,399,036	58,887	2.52%	2,340,149	2.86%	2,275,013	1.17%
ICICI Prudential Nifty50 Value 20 ETF	15.82	8.53%	51,275	-313	-0.61%	51,588	1.61%	50,771	-0.69%
ICICI Prudential Nifty IT ETF	97.43	21.69%	315,854	13,599	4.50%	302,255	-1.99%	308,400	2.06%
Kotak Nifty 100 Low Volatality 30 ETF	5.65	3.16%	18,314	210	1.16%	18,104	1.24%	17,883	10.29%
WhiteOak Capital ELSS Tax Saver Fund	5.35	1.32%	17,335	0	0%	17,335	0%	17,335	0%
Bank of India Multi Cap Fund	20.43	2.29%	66,244	26,244	65.61%	40,000	0%	40,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.82	2.84%	9,148	170	1.89%	8,978	1.94%	8,807	1.73%
Bajaj Finserv Flexi Cap Fund	94.01	1.74%	304,777	0	0%	304,777	-34.68%	466,575	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.94	4.57%	25,738	-597	-2.27%	26,335	-2.25%	26,940	21.07%
Navi BSE Sensex Index Fund	0.65	3.32%	2,107	91	4.51%	2,016	2.28%	1,971	1.03%
WhiteOak Capital Large & Mid Cap Fund	19.34	1.09%	62,712	0	0%	62,712	0%	62,712	0%
Navi Nifty IT Index Fund	5.17	21.52%	16,760	1,781	11.89%	14,979	9.87%	13,634	7.84%
WhiteOak Capital Digital Bharat Fund	22.77	6.25%	73,818	0	0%	73,818	0%	73,818	7.25%
ICICI Prudential Quality Fund	97.88	4.38%	317,321	0	0%	317,321	28.30%	247,321	11.25%
Kotak Arbitrage Fund	756.13	1.05%	2,451,225	-2,007,425	-45.02%	4,458,650	89.53%	2,352,525	35.39%
Kotak Flexicap Fund	894.56	1.67%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.07	1.82%	22,909	654	2.94%	22,255	-5.14%	23,462	14.13%
Bank of India Large Cap Fund	4.73	2.37%	15,331	6,531	74.22%	8,800	0%	8,800	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.68	1.82%	8,690	1,002	13.03%	7,688	2.78%	7,480	15.66%
Baroda BNP Paribas Multi Asset Fund	27.76	2.33%	90,000	0	0%	90,000	0%	90,000	-20%
NJ Flexi Cap Fund	43.66	1.82%	141,540	3,161	2.28%	138,379	1.60%	136,205	1.57%
Baroda BNP Paribas NIFTY 50 Index Fund	1.76	2.86%	5,691	22	0.39%	5,669	-1.58%	5,760	-2.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.70	1.19%	8,745	212	2.48%	8,533	1.50%	8,407	8.73%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.81	3.16%	12,344	794	6.87%	11,550	2.48%	11,270	12.84%
Samco Arbitrage Fund	1.73	7.23%	5,600	0	0%	5,600	0%	5,600	0%
Groww Nifty 200 ETF	0.27	1.95%	864	21	2.49%	843	8.91%	774	2.25%
ICICI Prudential Large & Mid Cap Fund	466.78	1.97%	1,513,209	77,000	5.36%	1,436,209	37.26%	1,046,323	7.73%
ICICI Prudential Technology	1,215.59	8.25%	3,940,702	0	0%	3,940,702	1.51%	3,882,169	-25.64%
Nippon India Conservative Hybrid Fund	3.72	0.42%	12,067	0	0%	12,067	0%	12,067	0%
ICICI Prudential Value Fund	2,067.60	3.85%	6,702,770	732,236	12.26%	5,970,534	45.70%	4,097,855	25.69%
Nippon India Value Fund	110.99	1.29%	359,812	0	0%	359,812	0%	359,812	0%
Nippon India ELSS Tax Saver Fund	89.46	0.60%	290,000	0	0%	290,000	-27.50%	400,000	0%
ICICI Prudential Exports and Services Fund	43.19	3.15%	140,016	14,016	11.12%	126,000	9.09%	115,500	0%
Nippon India Large Cap Fund	1,095.07	2.43%	3,550,000	650,000	22.41%	2,900,000	0%	2,900,000	7.41%
ICICI Prudential Large Cap Fund	387.79	0.54%	1,257,147	0	0%	1,257,147	0%	1,257,147	0%
Bank of India Large & Mid Cap Fund	11.24	2.75%	36,426	11,364	45.34%	25,062	0%	25,062	0%
Taurus Ethical Fund	11.18	3.42%	36,242	0	0%	36,242	0%	36,242	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.16	2.80%	520	-4	-0.76%	524	4.17%	503	-1.76%
Nippon India Index Fund BSE Sensex Plan	29.81	3.32%	96,660	784	0.82%	95,876	1.13%	94,808	-0.47%
Nippon India Index Fund Nifty Plan	73.98	2.84%	239,814	6,502	2.79%	233,312	2.22%	228,235	1.00%
Baroda BNP Paribas Large Cap Fund	63.85	2.41%	207,000	0	0%	207,000	0%	207,000	-11.54%
Union Flexi Cap Fund	28.07	1.21%	91,000	0	0%	91,000	-17.27%	110,000	-16.98%
Union ELSS Tax Saver Fund	10.55	1.18%	34,201	0	0%	34,201	0%	34,201	0%
ICICI Prudential Dividend Yield Equity Fund	86.45	1.50%	280,263	0	0%	280,263	0%	280,263	8.15%
Nippon India Retirement Fund - Wealth Creation Scheme	15.42	0.49%	50,000	0	0%	50,000	0%	50,000	-58.33%
Nippon India Retirement Fund - Income Generation Scheme	0.93	0.61%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Flexi Cap Fund	199.34	3.21%	646,236	0	0%	646,236	0%	646,236	-8.60%
PGIM India ELSS Tax Saver Fund	16.47	2.16%	53,406	0	0%	53,406	0%	53,406	0%
Navi Large & Midcap Fund	2.58	0.83%	8,350	0	0%	8,350	0%	8,350	0%
PGIM India Large Cap Fund	23.63	3.96%	76,593	0	0%	76,593	-6.56%	81,973	-13.80%
PGIM India Aggressive Hybrid Equity Fund	3.86	1.80%	12,502	0	0%	12,502	0%	12,502	0%
Union Largecap Fund	9.24	2.07%	29,958	0	0%	29,958	0%	29,958	0%
Navi Aggressive Hybrid Fund	1.77	1.44%	5,725	0	0%	5,725	0%	5,725	-11.58%
Kotak Balanced Advantage Fund	180.55	1.04%	585,320	0	0%	585,320	0%	585,320	0%
Baroda BNP Paribas Balanced Advantage Fund	40.10	0.93%	130,000	0	0%	130,000	0%	130,000	-43.48%
Union Value Fund	1.54	0.47%	5,000	0	0%	5,000	0%	5,000	0%
Axis NIFTY 50 ETF	27.99	2.83%	90,735	572	0.63%	90,163	0.59%	89,635	34.02%
ITI Multi Cap Fund	12.94	1.03%	41,961	3,696	9.66%	38,265	0%	38,265	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	1,403.26	2.84%	4,549,081	111,952	2.52%	4,437,129	0.60%	4,410,634	-0.38%
Nippon India ETF Nifty 100	7.19	2.36%	23,296	172	0.74%	23,124	2.80%	22,494	-0.33%
ICICI Prudential Nifty 50 ETF	891.87	2.84%	2,891,281	75,636	2.69%	2,815,645	1.93%	2,762,316	0.92%
Nippon India ETF BSE Sensex	659.94	3.32%	2,139,620	54,134	2.60%	2,085,486	2.45%	2,035,664	1.70%
Nippon India ETF Nifty 50 Shariah BeES	6.05	11.82%	19,612	1,952	11.05%	17,660	-14.01%	20,537	5.24%
Nippon India ETF Nifty Dividend Opportunities 50	6.80	8.82%	22,055	734	3.44%	21,321	6.15%	20,086	5.41%
Nippon India ETF Nifty 50 Value 20	14.41	8.54%	46,728	-2,187	-4.47%	48,915	-18.22%	59,816	-1.79%
Kotak BSE Sensex ETF	0.81	3.32%	2,641	49	1.89%	2,592	-13.86%	3,009	-1.12%
Nippon India ETF Nifty IT	563.94	21.68%	1,828,189	124,487	7.31%	1,703,702	9.89%	1,550,318	6.45%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
ICICI Prudential ESG Exclusionary Strategy Fund	13.13	0.89%	42,561	0	0%	42,561	0%	42,561	0%
ICICI Prudential Quant Fund	9.91	7.24%	32,120	0	0%	32,120	61.68%	19,866	109.12%
PGIM India Balanced Advantage Fund	20.25	2.14%	65,639	0	0%	65,639	-16.10%	78,239	-1.84%
Nippon India Nifty 50 Value 20 Index Fund	85.77	8.54%	278,042	2,064	0.75%	275,978	1.34%	272,326	2.27%
ICICI Prudential Flexicap Fund	92.54	0.51%	300,000	100,000	50%	200,000	0%	200,000	0%
Kotak Nifty 50 Index Fund	26.13	2.84%	84,713	263	0.31%	84,450	3.43%	81,650	-0.40%
Baroda BNP Paribas Flexi Cap Fund	12.34	0.99%	40,000	0	0%	40,000	0%	40,000	-33.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.01	2.84%	129,716	2,071	1.62%	127,645	0.91%	126,492	2.07%
Union Retirement Fund	2.34	1.34%	7,600	0	0%	7,600	0%	7,600	0%
WhiteOak Capital Large Cap Fund	23.17	2.28%	75,111	0	0%	75,111	-4.04%	78,276	3.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.44	2.83%	7,917	74	0.94%	7,843	0.71%	7,788	0.74%
ITI Flexi Cap Fund	14.50	1.22%	46,990	0	0%	46,990	0%	46,990	0%
ITI Focused Fund	0	-%	0	-29,602	-100%	29,602	5.69%	28,008	-3.58%
WhiteOak Capital Balanced Hybrid Fund	2.39	1.11%	7,741	0	0%	7,741	9.07%	7,097	0%
Union Children's Fund	0	-%	0	-1,467	-100%	1,467	0%	1,467	0%
PGIM India Large and Mid Cap Fund	23.63	3.19%	76,610	0	0%	76,610	0%	76,610	0%
Nippon India Nifty IT Index Fund	32.14	21.64%	104,191	5,261	5.32%	98,930	5.45%	93,821	3.02%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	31,632	0%
ICICI Prudential Nifty50 Value 20 Index Fund	9.07	8.54%	29,406	259	0.89%	29,147	0.12%	29,111	-0.22%
PGIM India Retirement Fund	1.85	2.03%	5,986	0	0%	5,986	0%	5,986	0%
Bajaj Finserv Nifty 50 ETF	5.46	2.84%	17,693	70	0.40%	17,623	-3.56%	18,274	-0.10%
Bajaj Finserv Multi Asset Allocation Fund	25.45	2.15%	82,493	0	0%	82,493	0%	82,493	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.34	1.17%	1,098	11	1.01%	1,087	2.07%	1,065	3.60%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	6.11	0.73%	19,799	0	0%	19,799	0%	19,799	-39.62%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	2,592	-85	-3.18%	2,677	2.41%	2,614	22.32%
PGIM India Multi Cap Fund	3.95	0.96%	12,790	0	0%	12,790	0%	12,790	0%
HDFC BSE Sensex Index Fund	279.56	3.32%	906,352	7,289	0.81%	899,063	1.11%	889,196	-1.91%
SBI Arbitrage Opportunities Fund	931.14	2.24%	3,018,575	125,825	4.35%	2,892,750	51.90%	1,904,350	13.30%
HDFC Large and Mid Cap Fund	258.42	0.99%	837,735	0	0%	837,735	0%	837,735	0%
Kotak Equity Savings Fund	8.31	0.10%	26,950	0	0%	26,950	0%	26,950	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	123.39	2.59%	400,000	0	0%	400,000	0%	400,000	0%
Union Aggressive Hybrid Fund	7.53	1.16%	24,400	0	0%	24,400	0%	24,400	-32.97%
HDFC Dividend Yield Fund	114.32	1.81%	370,589	0	0%	370,589	0%	370,589	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	751.43	1.66%	2,436,004	202,500	9.07%	2,233,504	15.52%	1,933,504	3.44%
SBI Equity Hybrid Fund	1,233.88	1.60%	4,000,000	0	0%	4,000,000	0%	4,000,000	-9.09%
SBI ESG Exclusionary Strategy Fund	179.23	3.20%	581,034	0	0%	581,034	0%	581,034	0%
ICICI Prudential Multi-Asset Fund	1,246.02	1.92%	4,039,348	123,155	3.14%	3,916,193	6.38%	3,681,193	6.85%
HDFC Flexi Cap Fund	462.71	0.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	33.33%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	285.56	2.84%	925,723	17,816	1.96%	907,907	1.41%	895,307	-0.09%
Aditya Birla Sun Life Digital India Fund	419.44	9.08%	1,359,747	86,000	6.75%	1,273,747	6.70%	1,193,747	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	840.34	2.58%	2,724,225	-168,350	-5.82%	2,892,575	52.19%	1,900,675	22.45%
ICICI Prudential Balanced Advantage Fund	977.83	1.49%	3,169,948	312,500	10.94%	2,857,448	0%	2,857,448	14.53%
Aditya Birla Sun Life Arbitrage Fund	242.43	1.03%	785,925	-97,125	-11.00%	883,050	88.99%	467,250	-0.07%
ICICI Prudential Equity Savings Fund	545.93	3.44%	1,769,783	50,000	2.91%	1,719,783	111.11%	814,624	0%
Mirae Asset Aggressive Hybrid Fund	150.87	1.67%	489,090	0	0%	489,090	0%	489,090	0%
Mirae Asset ELSS Tax Saver Fund	872.55	3.41%	2,828,631	0	0%	2,828,631	21.63%	2,325,631	0%
HDFC Retirement Savings Fund - Equity Plan	185.08	2.81%	600,000	0	0%	600,000	33.33%	450,000	50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	35.47	2.14%	115,000	0	0%	115,000	15%	100,000	42.86%
HDFC Childrens Fund	218.22	2.16%	707,433	0	0%	707,433	0%	707,433	0%
Union Balanced Advantage Fund	11.20	0.83%	36,294	0	0%	36,294	-41.74%	62,294	0%
DSP Arbitrage Fund	186.56	3.12%	604,800	4,375	0.73%	600,425	29.08%	465,150	14.77%
Union Equity Savings Fund	2.11	1.40%	6,827	0	0%	6,827	-8.08%	7,427	0%
DSP Nifty 50 Index Fund	23.42	2.84%	75,914	1,909	2.58%	74,005	3.79%	71,304	5.95%
DSP Flexi Cap Fund	229.19	1.96%	742,977	227,914	44.25%	515,063	0%	515,063	0%
ITI Balanced Advantage Fund	6.00	1.52%	19,441	13,018	202.68%	6,423	-66.33%	19,075	0%
SBI S&P BSE 100 ETF	0.22	2.28%	698	1	0.14%	697	0.14%	696	-0.29%
HDFC Nifty 50 ETF	131.60	2.84%	426,612	3,502	0.83%	423,110	0.93%	419,221	1.27%
HDFC BSE Sensex ETF - Growth	17.17	3.32%	55,661	171	0.31%	55,490	0.71%	55,100	-1.18%
SBI Nifty IT ETF	13.99	21.68%	45,344	-3,881	-7.88%	49,225	-23.01%	63,936	2.95%
SBI Retirement Benefit Fund - Aggressive Plan	75.88	2.57%	246,000	0	0%	246,000	0%	246,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.82	1.00%	9,150	0	0%	9,150	0%	9,150	0%
SBI Retirement Benefit Fund - Conservative Plan	0.93	0.53%	3,000	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.08	2.01%	104,000	0	0%	104,000	0%	104,000	0%
Kotak Nifty IT ETF	83.04	21.68%	269,212	30,839	12.94%	238,373	-2.64%	244,828	108.31%
SBI Balanced Advantage Fund	211.32	0.58%	685,062	126,700	22.69%	558,362	2.77%	543,312	-36.57%
NJ Balanced Advantage Fund	46.51	1.20%	150,775	2,814	1.90%	147,961	-6.41%	158,087	-1.65%
HDFC Multi Cap Fund	156.95	0.86%	508,812	0	0%	508,812	0%	508,812	0%
HDFC Nifty 100 Equal Weight Index Fund	3.40	0.91%	11,022	252	2.34%	10,770	-0.77%	10,854	14.26%
HDFC Nifty 100 Index Fund	8.27	2.35%	26,801	704	2.70%	26,097	0.68%	25,920	1.51%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	3.04	8.54%	9,845	-91	-0.92%	9,936	-1.36%	10,073	0.76%
HDFC NIFTY100 Quality 30 ETF	1.12	4.52%	3,634	58	1.62%	3,576	5.21%	3,399	24.28%
HDFC Nifty IT ETF	11.21	21.68%	36,343	1,360	3.89%	34,983	6.70%	32,787	4.46%
HDFC BSE 500 Index Fund	3.88	1.69%	12,594	99	0.79%	12,495	-5.77%	13,260	2.38%
WhiteOak Capital Multi Asset Allocation Fund	20.07	0.59%	65,056	0	0%	65,056	0%	65,056	23.37%
SBI BSE Sensex Index Fund	11.28	3.32%	36,558	214	0.59%	36,344	2.71%	35,385	0.33%
DSP Nifty IT ETF	8.43	21.68%	27,320	-727	-2.59%	28,047	6.34%	26,374	11.37%
DSP BSE Sensex ETF	0.28	3.32%	906	1	0.11%	905	0.22%	903	-1.20%
SBI Nifty50 Equal Weight Index Fund	18.55	1.82%	60,123	-48	-0.08%	60,171	1.04%	59,551	13.77%
SBI Nifty50 Equal Weight ETF	0.50	1.82%	1,622	4	0.25%	1,618	2.02%	1,586	10.45%
Union Multi Asset Allocation Fund	8.33	1.09%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential Equity Minimum Variance Fund	165.80	4.49%	537,485	0	0%	537,485	0%	537,485	0%
Kotak MSCI India ETF	11.13	2.15%	36,077	-22,367	-38.27%	58,444	0.70%	58,037	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.91%	61	9	17.31%	52	0%	52	79.31%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.11%	1,539	152	10.96%	1,387	5.80%	1,311	100%
HDFC Hybrid Equity Fund	308.47	1.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Dynamic Asset Allocation Fund	15.65	0.45%	50,750	-50,750	-50%	101,500	19.10%	85,225	0%
SBI Equity Savings Fund	1.08	0.02%	3,500	0	0%	3,500	0%	3,500	0%
DSP Equity Savings Fund	91.45	2.55%	296,450	23,975	8.80%	272,475	82.75%	149,100	0%
DSP Nifty 50 Equal Weight Index Fund	40.75	1.82%	132,101	1,949	1.50%	130,152	2.14%	127,430	14.77%
SBI Equity Minimum Variance Fund	9.83	4.38%	31,872	-16	-0.05%	31,888	-6.55%	34,123	1.52%
WhiteOak Capital Balanced Advantage Fund	30.48	1.68%	98,799	0	0%	98,799	0%	98,799	20.80%
HDFC BSE 500 ETF	0.30	1.69%	988	1	0.10%	987	8.94%	906	-0.22%
SBI Dividend Yield Fund	409.14	4.57%	1,326,350	0	0%	1,326,350	0%	1,326,350	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.81	3.16%	31,816	-416	-1.29%	32,232	-5.72%	34,188	6.87%
DSP Nifty Top 10 Equal Weight ETF	68.07	9.55%	220,666	3,696	1.70%	216,970	-0.59%	218,252	10.88%
DSP Nifty Top 10 Equal Weight Index Fund	146.11	9.56%	473,649	7,255	1.56%	466,394	-7.07%	501,872	12.72%
WhiteOak Capital Arbitrage Fund	6.42	1.10%	20,825	875	4.39%	19,950	-27.39%	27,475	28.69%
SBI Nifty 500 Index Fund	14.30	1.69%	46,364	217	0.47%	46,147	-0.80%	46,521	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	5.36	1.19%	17,383	77	0.44%	17,306	-3.62%	17,956	1.25%
HDFC Nifty India Digital Index Fund	13.41	6.96%	43,479	-344	-0.78%	43,823	-7.28%	47,263	15.32%
DSP Business Cycle Fund	26.14	2.33%	84,734	0	0%	84,734	0%	84,734	0%
HDFC Nifty100 Quality 30 Index Fund	7.61	4.52%	24,674	189	0.77%	24,485	-7.21%	26,387	17.34%
SBI Nifty IT Index Fund	12.91	21.65%	41,845	7,288	21.09%	34,557	12.93%	30,601	-3.05%
HDFC Nifty Top 20 Equal Weight Index Fund	3.56	4.58%	11,552	-153	-1.31%	11,705	-0.86%	11,807	10.84%
HDFC Nifty 50 Index Fund	583.24	2.84%	1,890,764	22,196	1.19%	1,868,568	0.82%	1,853,290	-0.33%
HDFC Hybrid Debt Fund	20.43	0.61%	66,226	0	0%	66,226	0%	66,226	0%
Aditya Birla Sun Life Equity Savings Fund	20.22	2.36%	65,560	0	0%	65,560	248.52%	18,811	5.05%
SBI NIFTY 200 Quality 30 ETF	3.63	4.57%	11,782	72	0.61%	11,710	-16.03%	13,946	0.77%
DSP Quant Fund	24.21	2.70%	78,495	-1,715	-2.14%	80,210	5.43%	76,079	7.19%
SBI S&P BSE Sensex ETF	3,847.35	3.32%	12,473,590	54,877	0.44%	12,418,713	0.63%	12,340,590	-1.04%
HDFC NIFTY50 Equal Weight Index Fund	27.82	1.82%	90,198	1,120	1.26%	89,078	0.83%	88,346	13.76%
Edelweiss Nifty 100 Quality 30 Index Fund	7.01	4.52%	22,729	30	0.13%	22,699	4.38%	21,747	28.50%
Edelweiss Nifty 50 Index Fund	5.31	2.84%	17,202	751	4.57%	16,451	4.02%	15,815	3.33%
DSP Nifty 50 Equal Weight ETF	10.86	1.82%	35,202	272	0.78%	34,930	5.03%	33,258	14.54%
HDFC Nifty 100 ETF	0.82	2.36%	2,647	67	2.60%	2,580	7.50%	2,400	2.61%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.15%	1,550	-89	-5.43%	1,639	0.18%	1,636	11.60%
HDFC Technology Fund	150.91	10.70%	489,233	0	0%	489,233	1.03%	484,233	0%
Bajaj Finserv Arbitrage Fund	19.27	1.73%	62,475	-13,825	-18.12%	76,300	32.52%	57,575	0%
Groww Nifty Total Market Index Fund	5.13	1.62%	16,636	329	2.02%	16,307	2.17%	15,960	1.31%
Bajaj Finserv Balanced Advantage Fund	23.58	1.85%	76,455	0	0%	76,455	0%	76,455	0%
HDFC Large Cap Fund	356.17	0.95%	1,154,625	0	0%	1,154,625	-33.05%	1,724,625	-29.16%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	462.71	1.55%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mirae Asset Large Cap Fund	1,511.71	3.83%	4,900,679	-277,612	-5.36%	5,178,291	13.92%	4,545,682	0%
Edelweiss ELSS Tax saver Fund	4.64	1.13%	15,057	0	0%	15,057	0%	15,057	0%
Mirae Asset Large & Midcap Fund	867.22	2.17%	2,811,350	0	0%	2,811,350	67.39%	1,679,474	0%
PGIM India Equity Savings Fund	0.80	1.11%	2,605	0	0%	2,605	0%	2,605	0%
Union Arbitrage Fund	2.38	0.75%	7,700	-6,125	-44.30%	13,825	0%	13,825	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	127.18	2.84%	412,305	1,145	0.28%	411,160	-0.28%	412,303	-1.24%
Mirae Asset Focused Fund	292.60	3.73%	948,562	-105,985	-10.05%	1,054,547	34.77%	782,488	6.24%
SBI Nifty 50 ETF	5,681.67	2.84%	18,418,863	113,236	0.62%	18,305,627	0.61%	18,193,932	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.16	3.55%	13,492	-203	-1.48%	13,695	0.12%	13,679	9.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.54	1.19%	11,482	485	4.41%	10,997	4.10%	10,564	3.81%
DSP Nifty 50 ETF	4.35	2.84%	14,108	280	2.02%	13,828	1.19%	13,666	-58.29%
Mirae Asset Flexi Cap Fund	52.01	1.73%	168,622	0	0%	168,622	11.95%	150,622	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.47	3.16%	4,775	273	6.06%	4,502	0.22%	4,492	11.55%
Mirae Asset Multicap Fund	58.53	1.47%	189,758	0	0%	189,758	35.78%	139,758	0%
Mirae Asset BSE Sensex ETF	0.61	3.32%	1,971	1	0.05%	1,970	0.15%	1,967	-1.21%
Mirae Asset Nifty IT ETF	36.31	21.69%	117,726	24,257	25.95%	93,469	5.20%	88,846	2.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.30	2.84%	13,948	92	0.66%	13,856	-0.33%	13,902	0.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.56	1.19%	1,822	76	4.35%	1,746	0.11%	1,744	1.45%
Mirae Asset Nifty Total Market Index Fund	0.70	1.62%	2,281	34	1.51%	2,247	2.93%	2,183	0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	1.18%	887	40	4.72%	847	7.35%	789	8.98%
Mirae Asset Nifty 50 Index Fund	0.91	2.84%	2,938	137	4.89%	2,801	4.83%	2,672	-0.37%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	1.63	1.19%	5,284	81	1.56%	5,203	0%	5,203	14.35%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.89	4.56%	2,896	80	2.84%	2,816	7.44%	2,621	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.89	6.10%	2,890	180	6.64%	2,710	19.28%	2,272	100%
Edelweiss Aggressive Hybrid Fund	27.55	0.91%	89,327	0	0%	89,327	0%	89,327	0%
Mirae Asset Multi Asset Allocation Fund	27.04	1.21%	87,663	0	0%	87,663	0%	87,663	0%
HDFC Equity Savings Fund	73.45	1.29%	238,125	25,500	11.99%	212,625	-11.39%	239,950	14.29%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,966	0%
HDFC Arbitrage Fund	299.28	1.37%	970,200	-288,750	-22.94%	1,258,950	35.79%	927,150	0.91%
Edelweiss Large Cap Fund	15.67	1.22%	50,811	-37,537	-42.49%	88,348	0%	88,348	0%
HDFC Balanced Advantage Fund	1,390.92	1.38%	4,509,097	0	0%	4,509,097	0%	4,509,097	0%
HDFC Multi - Asset Fund	89.90	1.91%	291,450	20,000	7.37%	271,450	-44.16%	486,125	17.92%
JM Arbitrage Fund	6.96	1.91%	22,575	0	0%	22,575	100%	0	-100%
Nippon India Arbitrage Fund	125.08	0.81%	405,475	107,625	36.13%	297,850	240.40%	87,500	-23.66%
Edelweiss Arbitrage Fund	217.01	1.36%	703,500	19,775	2.89%	683,725	137.80%	287,525	96.77%
Edelweiss Equity Savings Fund	2.85	0.34%	9,230	875	10.47%	8,355	0%	8,355	-30.38%
Nippon India Equity Savings Fund	5.27	0.68%	17,075	0	0%	17,075	0%	17,075	-10.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan	10.43	6.53%	33,800	0	0%	33,800	0%	33,800	2.50%
Mirae Asset Equity Savings Fund	24.63	1.53%	79,857	0	0%	79,857	0%	79,857	0%
Mirae Asset Arbitrage Fund	13.98	0.49%	45,325	0	0%	45,325	5.28%	43,050	0%
Mirae Asset Balanced Advantage Fund	26.33	1.40%	85,369	0	0%	85,369	0%	85,369	0%
Edelweiss Multi Asset Allocation Fund	5.24	0.23%	16,975	0	0%	16,975	76.36%	9,625	0%
SBI NIFTY 200 Quality 30 Index Fund	14.72	4.57%	47,706	-216	-0.45%	47,922	0.52%	47,676	100%
DSP Nifty IT Index Fund	2.09	21.63%	6,764	934	16.02%	5,830	31.04%	4,449	100%
Franklin India NSE Nifty 50 Index Fund	20.89	2.83%	67,729	536	0.80%	67,193	0.46%	66,887	0.04%
Templeton India Value Fund	74.03	3.35%	240,000	65,000	37.14%	175,000	169.23%	65,000	0%
Franklin India Large Cap Fund	372.48	4.84%	1,207,513	0	0%	1,207,513	5.64%	1,143,095	6.81%
Franklin India Technology Fund	235.84	12.53%	764,559	0	0%	764,559	0%	764,559	0%
Franklin India Large & Mid Cap Fund	117.00	3.29%	379,302	0	0%	379,302	11.59%	339,915	16.93%
Franklin India Dividend Yield Fund	59.06	2.55%	191,460	0	0%	191,460	0%	191,460	0%
Franklin India Focused Equity Fund	740.33	6.04%	2,400,000	300,000	14.29%	2,100,000	0%	2,100,000	0%
Edelweiss Balanced Advantage Fund	132.20	1.04%	428,567	0	0%	428,567	0%	428,567	-25.45%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	211	16	8.21%	195	18.18%	165	-18.72%
Unifi Dynamic Asset Allocation Fund	14.68	1.71%	47,600	0	0%	47,600	0%	47,600	0%
Franklin India Arbitrage Fund	6.80	1.43%	22,050	0	0%	22,050	281.82%	5,775	0%
Franklin India Equity Savings Fund	3.13	0.48%	10,150	0	0%	10,150	0%	10,150	0%
Mirae Asset Nifty50 Equal Weight ETF	1.15	1.82%	3,725	154	4.31%	3,571	79.54%	1,989	411.31%
Angel One Nifty 50 ETF	0.35	2.84%	1,150	31	2.77%	1,119	28.47%	871	34%
HDFC Standard Life - Group Dynamic Advantage Fund	3.20	2.41%	10,375	856	8.99%	9,518	8.07%	8,807	12.13%
Shriram Multi Sector Rotation Fund	5.55	3.01%	18,000	0	0%	18,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.80	1.59%	2,582	169	7.00%	2,413	100%	-	-%
Groww ELSS Tax Saver Fund	0.82	1.59%	2,647	900	51.52%	1,747	100%	-	-%
Groww Nifty 50 Index Fund	0.35	2.83%	1,144	114	11.07%	1,030	100%	-	-%
Groww Nifty 50 ETF	0.28	2.84%	913	60	7.03%	853	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.12	3.16%	6,883	26	0.38%	6,857	100%	-	-%
ICICI Prudential India Opportunities Fund	398.38	1.33%	1,291,469	389,243	43.14%	902,226	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.56	4.57%	1,813	407	28.95%	1,406	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.11	4.56%	352	31	9.66%	321	100%	-	-%
Bandhan Multi-Factor Fund	12.50	2.47%	40,534	-1,582	-3.76%	42,116	100%	-	-%
ICICI Prudential Regular Savings Fund	6.31	0.20%	20,468	0	0%	20,468	100%	-	-%
UTI Multi Cap Fund	24.68	1.68%	80,000	15,000	23.08%	65,000	18.18%	-	-%
Mahindra Manulife Arbitrage Fund	2.48	2.52%	8,050	0	0%	8,050	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.54	0.57%	5,000	5,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	25.95	0.23%	84,112	84,112	100%	-	-%	-	-%
quant Equity Savings Fund	2.96	8.69%	9,610	9,610	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	101.93	2.92%	330,441	330,441	100%	-	-%	-	-%
Quant Infrastructure Fund	92.49	2.95%	299,829	299,829	100%	-	-%	-	-%
Quant Flexi Cap Fund	72.75	1.09%	235,828	235,828	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	9.44	3.46%	30,591	30,591	100%	-	-%	-	-%
Quant Large Cap Fund	78.61	2.96%	254,854	254,854	100%	-	-%	-	-%
Quant Teck Fund	10.13	2.93%	32,838	32,838	100%	-	-%	-	-%
Quant Momentum Fund	6.03	0.39%	19,539	19,539	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	15.42	1.12%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	25.30	1.50%	82,024	82,024	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.69	3.66%	8,721	8,721	100%	-	-%	-	-%
UTI Children's Equity Fund	11.10	0.99%	36,000	36,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	15.40	0.34%	49,926	49,926	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.83	0.91%	25,368	25,368	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.28	3.09%	4,134	4,134	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	2.13	2.84%	6,909	6,909	100%	-	-%	-	-%
Total:			201,867,670	3,199,126		198,440,602		185,332,883

New 52W Low today

ICICI Prudential Value Fund Growth was the highest buyer of 732,236 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,007,425 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

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

232 MFs bought and 47 MFs sold Tata Consultancy Services Ltd. in the month of Aug 2025 for a net change of 3,199,126 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 732,236 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,007,425 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners