Mutual Fund Apr 2025 share holdings and fund action in Tech Mahindra

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	28.13	3.03%	187,175	59,082	46.12%	128,093	0%	128,093	0%
UTI Large Cap Fund	46.43	0.37%	308,882	0	0%	308,882	-2.38%	316,417	-25.71%
UTI Nifty 50 Index Fund	195.04	0.87%	1,297,702	24,429	1.92%	1,273,273	1.91%	1,249,452	2.18%
LIC MF Sensex Index Fund	0.90	1.02%	5,968	13	0.22%	5,955	3.01%	5,781	0%
LIC MF Nifty 50 Index Fund	2.86	0.88%	19,044	-12	-0.06%	19,056	0%	19,056	2.12%
Canara Robeco Flexi Cap Fund	148.05	1.17%	985,000	0	0%	985,000	6.49%	925,000	5.71%
UTI Conservative Hybrid Fund	10.90	0.65%	72,500	0	0%	72,500	11.54%	65,000	-1.52%
Canara Robeco Large and Mid Cap Fund	61.85	0.26%	411,480	0	0%	411,480	6.47%	386,480	14.86%
UTI Dividend Yield Fund	136.77	3.48%	910,000	10,000	1.11%	900,000	0%	900,000	-2.70%
UTI Value Fund	259.27	2.71%	1,725,000	25,000	1.47%	1,700,000	1.49%	1,675,000	-1.47%
Canara Robeco Equity Hybrid Fund	84.92	0.80%	565,000	0	0%	565,000	0%	565,000	34.52%
UTI Multi Asset Allocation Fund	33.97	0.62%	226,043	-70,127	-23.68%	296,170	0%	296,170	0%
Canara Robeco Large Cap Fund	199.90	1.28%	1,330,000	0	0%	1,330,000	2.70%	1,295,000	8.37%
UTI Master Equity Plan Unit Scheme	11.40	0.39%	75,818	0	0%	75,818	-1.95%	77,325	-24.80%
LIC MF Focused	5.44	4.12%	36,205	0	0%	36,205	11.55%	32,455	0%
UTI Children's Equity Fund	19.57	1.79%	130,226	1,086	0.84%	129,140	0.64%	128,318	0%
UTI Children's Hybrid Fund	32.52	0.71%	216,374	-6,074	-2.73%	222,448	3.09%	215,783	0%
Canara Robeco ELSS Tax Saver	49.60	0.58%	330,000	0	0%	330,000	0%	330,000	8.20%
UTI ELSS Tax Saver Fund	66.10	1.79%	439,780	1,066	0.24%	438,714	0%	438,714	0%
Motilal Oswal Nifty 500 Fund	11.48	0.52%	76,372	1,090	1.45%	75,282	1.73%	74,000	1.73%
Motilal Oswal Nifty 50 Index Fund	5.85	0.87%	38,913	782	2.05%	38,131	3.15%	36,966	2.72%
LIC MF Nifty 100 ETF	5.21	0.72%	34,648	0	0%	34,648	0.91%	34,336	0%
LIC MF BSE Sensex ETF	8.10	1.02%	53,887	156	0.29%	53,731	0.58%	53,419	-6.18%
UTI BSE Sensex ETF	483.01	1.03%	3,214,499	65,610	2.08%	3,148,889	2.94%	3,058,963	-0.18%
UTI Nifty 50 ETF	529.10	0.87%	3,520,283	51,099	1.47%	3,469,184	0.43%	3,454,182	0.11%
LIC MF Nifty 50 ETF	7.37	0.87%	49,026	160	0.33%	48,866	-0.38%	49,052	0%
UTI Nifty200 Momentum 30 Index Fund	368.80	4.85%	2,453,762	-15,751	-0.64%	2,469,513	-1.13%	2,497,689	1.68%
Canara Robeco Value Fund	10.15	0.82%	67,500	0	0%	67,500	0%	67,500	3.85%
LIC MF Balanced Advantage Fund	2.13	0.28%	14,177	0	0%	14,177	51.17%	9,378	-70.86%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.02	4.85%	40,032	1,353	3.50%	38,679	-0.86%	39,014	4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.29	4.85%	274,729	-5,418	-1.93%	280,147	2.07%	274,479	1.97%
UTI BSE Sensex Index Fund	2.04	1.03%	13,608	-149	-1.08%	13,757	1.17%	13,598	0.61%
Motilal Oswal Nifty 50 ETF	0.47	0.87%	3,100	72	2.38%	3,028	1.47%	2,984	1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.86%	4,751	13	0.27%	4,738	1.56%	4,665	1.59%
UTI Nifty50 Equal Weight Index Fund	1.99	2.01%	13,209	180	1.38%	13,029	18.08%	11,034	2.77%
360 ONE Flexicap Fund	30.00	1.95%	199,618	0	0%	199,618	16.08%	171,964	0%
Canara Robeco Multi Cap Fund	44.34	1.10%	295,000	0	0%	295,000	3.51%	285,000	9.62%
360 ONE Balanced Hybrid Fund	6.90	0.82%	45,913	-4,113	-8.22%	50,026	0%	50,026	0%
UTI Nifty IT ETF	0.51	10.25%	3,424	2	0.06%	3,422	-1.86%	3,487	0.58%
Motilal Oswal Large Cap Fund	33.34	1.55%	221,823	0	0%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	0.65	0.52%	4,348	154	3.67%	4,194	-0.76%	4,226	8.14%
Canara Robeco Balanced Advantage Fund	11.57	0.79%	77,000	0	0%	77,000	0%	77,000	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	29.87	5.01%	198,745	12,242	6.56%	186,503	5.70%	176,443	10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF	7.79	5.01%	51,804	5,741	12.46%	46,063	16.52%	39,531	28.62%
Motilal Oswal Digital India Fund	17.24	2.41%	114,673	0	0%	114,673	0%	114,673	-57.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.30	2.82%	15,331	-125	-0.81%	15,456	0.53%	15,374	14.36%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Bandhan Nifty 50 Index Fund	15.88	0.87%	105,670	1,882	1.81%	103,788	0.88%	102,882	2.79%
Quantum Value Fund	36.37	3.14%	241,995	0	0%	241,995	-1.47%	245,613	0%
Bandhan Aggressive Hybrid Fund	6.36	0.75%	42,321	-9,552	-18.41%	51,873	0%	51,873	-11.95%
Quantum Nifty 50 ETF	0.60	0.87%	3,963	150	3.93%	3,813	0.18%	3,806	2.50%
Bandhan BSE Sensex ETF	0.01	1.03%	83	0	0%	83	0%	83	1.22%
Bandhan Nifty 50 ETF	0.24	0.87%	1,588	4	0.25%	1,584	-1.12%	1,602	0.25%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	100%
Bandhan Nifty 500 Momentum 50 Index Fund	1.09	5.00%	7,236	454	6.69%	6,782	7.68%	6,298	11.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.83%	1,606	21	1.32%	1,585	6.95%	1,482	0.61%
Quantum ELSS Tax Saver Fund	6.21	2.88%	41,343	0	0%	41,343	0%	41,343	0%
Quantum ESG Best In Class Strategy Fund	1.00	1.05%	6,636	0	0%	6,636	-26.06%	8,975	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
UTI Arbitrage Fund	17.04	0.25%	113,400	-123,600	-52.15%	237,000	997.22%	21,600	100%
Bandhan Nifty 100 Index Fund	1.26	0.72%	8,355	268	3.31%	8,087	2.50%	7,890	3.64%
Bandhan Nifty200 Momentum 30 Index Fund	6.22	4.85%	41,357	1,802	4.56%	39,555	0.93%	39,190	-1.30%
Bandhan Nifty IT Index Fund	2.45	10.25%	16,305	136	0.84%	16,169	-4.42%	16,917	-0.45%
Quantum Multi Asset Allocation Fund	0.41	1.22%	2,746	0	0%	2,746	0%	2,746	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	71,533	0%
Bandhan Nifty Total Market Index Fund	0.19	0.51%	1,276	32	2.57%	1,244	-0.80%	1,254	2.37%
Quantum Ethical Fund	0.60	1.18%	4,010	0	0%	4,010	0%	4,010	8.29%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.98%	6,750	0	0%	6,750	11.59%	6,049	4.28%
Sundaram ELSS Tax Saver Fund	11.12	0.84%	74,000	0	0%	74,000	-41.27%	126,000	-14.86%
Sundaram Value Fund	12.47	0.85%	83,000	0	0%	83,000	-31.97%	122,000	-12.23%
Sundaram Focused Fund	33.82	3.20%	225,000	0	0%	225,000	0%	225,000	0%
Invesco India Arbitrage Fund	93.09	0.47%	656,400	587,400	851.30%	656,400	851.30%	69,000	100%
Invesco India Nifty 50 ETF	0.79	0.87%	5,243	0	0%	5,243	-0.93%	5,292	0.32%
Sundaram Flexi Cap Fund	16.98	0.84%	113,000	0	0%	113,000	-36.87%	179,000	-10.95%
Bandhan Retirement Fund	1.72	0.97%	11,441	0	0%	11,441	0%	11,441	0%
Sundaram Aggressive Hybrid Fund	38.18	0.64%	254,000	0	0%	254,000	0%	254,000	0%
Invesco India largecap Fund	24.93	1.75%	165,888	0	0%	165,888	35.00%	122,877	35.46%
Bandhan Balanced Advantage Fund	18.03	0.81%	127,131	0	0%	127,131	0%	127,131	0%
Sundaram Large Cap Fund	89.68	2.66%	596,688	0	0%	596,688	0%	596,688	0%
Bandhan Innovation Fund	20.88	1.46%	138,909	35,876	34.82%	103,033	0%	103,033	-10.42%
Invesco India Multi Asset Allocation Fund	0.88	0.25%	6,183	0	0%	6,183	0%	6,183	0%
Aditya Birla Sun Life Large & Mid Cap Fund	29.12	0.53%	193,736	0	0%	193,736	0%	193,736	0%
JM Large Cap Fund	11.27	2.22%	75,000	75,000	100%	0	-100%	26,000	0%
JM Value Fund	25.55	2.47%	170,000	30,000	21.43%	140,000	-12.50%	160,000	0%
ICICI Prudential Large & Mid Cap Fund	91.42	0.45%	608,269	0	0%	608,269	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	12.78	0.09%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Flexi Cap Fund	0	-%	0	-31,123	-100%	31,123	0%	31,123	0%
Taurus ELSS Tax Saver Fund	0.41	0.54%	2,739	-10,955	-80.00%	13,694	-26.02%	18,511	-18.78%
Franklin India NSE Nifty 50 Index Fund	6.27	0.86%	41,719	570	1.39%	41,149	-0.08%	41,183	0.97%
Templeton India Value Fund	0	-%	0	-133,500	-100%	133,500	-13.87%	155,000	-22.50%
Franklin India Retirement Fund	2.25	0.44%	15,000	-3,700	-19.79%	18,700	0%	18,700	0%
Franklin India Conservative Hybrid Fund	0.53	0.26%	3,500	-500	-12.50%	4,000	0%	4,000	0%
Tata Large Cap Fund	30.06	1.18%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Children’s Fund	34.02	2.62%	226,374	0	0%	226,374	0%	226,374	-42.04%
ICICI Prudential Nifty 50 Index Fund	114.01	0.87%	758,568	7,499	1.00%	751,069	2.29%	734,230	1.42%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	85.19	1.03%	566,982	5,893	1.05%	561,089	0.90%	556,100	1.07%
HDFC Nifty 50 Index Fund	172.20	0.87%	1,145,714	7,572	0.67%	1,138,142	0.91%	1,127,885	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	9.00	0.87%	59,896	618	1.04%	59,278	0.65%	58,896	1.61%
Aditya Birla Sun Life Dividend Yield Fund	48.32	3.41%	321,469	0	0%	321,469	0%	321,469	0%
Tata Nifty 50 Index Fund	10.39	0.87%	69,126	799	1.17%	68,327	1.89%	67,057	0.48%
Tata BSE Sensex Index Fund	3.97	1.03%	26,444	184	0.70%	26,260	1.95%	25,757	1.02%
HDFC Flexi Cap Fund	455.46	0.61%	3,030,314	30,314	1.01%	3,000,000	0%	3,000,000	0%
HDFC Value Fund	127.61	1.79%	849,010	100,000	13.35%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	150.30	0.93%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Index Fund	82.85	0.87%	551,261	3,597	0.66%	547,664	1.54%	539,341	2.54%
Aditya Birla Sun Life Regular Savings Fund	4.51	0.33%	30,000	0	0%	52,000	0%	32,000	0%
ICICI Prudential Midcap Fund	2.31	0.04%	15,372	0	0%	15,372	0%	15,372	0%
SBI Contra Fund	373.71	0.85%	2,486,409	-3,300,000	-57.03%	5,786,409	0%	5,786,409	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	300,540	0%
Aditya Birla Sun Life ELSS Tax Saver	315.87	2.13%	2,101,590	119,891	6.05%	1,981,699	5.31%	1,881,699	9.93%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	147,768	0%
Aditya Birla Sun Life Focused Fund	269.06	3.54%	1,790,150	39,006	2.23%	1,751,144	19.64%	1,463,709	11.29%
SBI Multi Asset Allocation Fund	69.89	0.88%	465,000	0	0%	465,000	0%	465,000	181.82%
SBI Large Cap Fund	320.95	0.63%	2,135,400	0	0%	2,135,400	0%	2,135,400	0%
Franklin India Dividend Yield Fund	52.61	2.25%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Large Cap Fund	187.53	0.47%	1,247,680	0	0%	1,247,680	0%	1,247,680	0%
JM ELSS Tax Saver Fund	3.57	1.89%	23,750	0	0%	23,750	0%	23,750	0%
Nippon India Quant Fund	1.50	1.57%	10,000	0	0%	10,000	11.11%	9,000	0%
ICICI Prudential Large Cap Fund	415.71	0.61%	2,765,864	0	0%	2,765,864	-7.57%	2,992,290	-27.12%
Bandhan Arbitrage Fund	40.40	0.47%	268,800	87,000	47.85%	181,800	124.44%	81,000	100%
JM Flexicap Fund	238.75	4.24%	1,588,515	800,000	101.46%	788,515	-25.86%	1,063,515	15.69%
Taurus Ethical Fund	0	-%	0	-13,869	-100%	13,869	0%	13,869	-62.97%
Axis ELSS Tax Saver Fund	115.12	0.33%	765,905	0	0%	765,905	-25.62%	1,029,753	0%
Nippon India Aggressive Hybrid Fund	16.53	0.43%	110,000	0	0%	110,000	0%	110,000	0%
Taurus Nifty 50 Index Fund	0.05	0.87%	323	2	0.62%	321	4.90%	306	5.52%
Nippon India Index Fund BSE Sensex Plan	8.93	1.03%	59,433	188	0.32%	59,245	4.03%	56,951	2.40%
Nippon India Index Fund Nifty Plan	21.15	0.87%	140,740	3,688	2.69%	137,052	6.60%	128,571	1.88%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	11.33	1.30%	75,400	0	0%	75,400	0%	75,400	-18.40%
HSBC Value Fund	213.52	1.63%	1,420,600	0	0%	1,420,600	-31.07%	2,061,000	-9.80%
ICICI Prudential Dividend Yield Equity Fund	16.87	0.32%	112,270	0	0%	112,270	0%	112,270	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.55	0.72%	150,000	12,786	9.32%	137,214	0%	137,214	0%
Tata Digital India Fund	1,074.03	9.73%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
Union Largecap Fund	0	-%	0	-37,500	-100%	37,500	0%	37,500	-12.79%
ICICI Prudential BSE Sensex Index Fund	19.37	1.03%	128,939	1,078	0.84%	127,861	1.81%	125,587	1.63%
Tata Flexi Cap Fund	63.13	2.02%	420,000	45,000	12%	375,000	7.14%	350,000	0%
Axis Large & Mid Cap Fund	114.09	0.83%	759,086	139,086	22.43%	620,000	0%	620,000	0%
Union Value Fund	3.49	1.15%	23,200	0	0%	23,200	0%	23,200	0%
Tata Arbitrage Fund	132.56	0.97%	882,000	197,400	28.83%	684,600	738.97%	81,600	100%
Tata Nifty 50 ETF	6.03	0.87%	40,089	71	0.18%	40,018	-1.09%	40,458	0.32%
ICICI Prudential Retirement Fund Pure Equity Plan	28.27	2.50%	188,057	0	0%	188,057	0%	188,057	-48.63%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.53	1.28%	90,000	0	0%	90,000	260%	25,000	100%
Mahindra Manulife Large Cap Fund	6.16	0.95%	41,000	4,000	10.81%	37,000	0%	37,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.50	2.24%	56,550	0	0%	56,550	8.65%	52,050	100%
SBI Equity Minimum Variance Fund	6.27	2.89%	41,720	14,372	52.55%	27,348	0.11%	27,318	0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.12	1.44%	7,481	0	0%	7,481	0%	7,481	-48.99%
Mahindra Manulife Aggressive Hybrid Fund	11.57	0.71%	77,000	7,000	10%	70,000	0%	70,000	0%
ICICI Prudential BSE 500 ETF	1.92	0.53%	12,746	275	2.21%	12,471	-0.30%	12,508	0.18%
Axis NIFTY 50 ETF	6.24	0.87%	41,541	456	1.11%	41,085	0.16%	41,021	0.66%
Tata ELSS Fund	39.08	0.89%	260,000	0	0%	260,000	0%	260,000	0%
Axis Nifty 100 Index Fund	13.09	0.72%	87,065	2,351	2.78%	84,714	0.55%	84,250	1.83%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	34,000	-27.66%
Tata Focused Fund	138.98	7.88%	924,690	0	0%	924,690	0%	924,690	0%
Axis Retirement Fund - Aggressive Plan	3.50	0.43%	23,296	0	0%	23,296	0%	23,296	0%
Axis Retirement Fund - Conservative Plan	0.33	0.52%	2,177	0	0%	2,177	0%	2,177	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	13,521	0%
Axis ESG Integration Strategy Fund	26.41	2.14%	175,683	0	0%	175,683	0%	175,683	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.83	0.87%	18,847	72	0.38%	18,775	4.45%	17,975	2.14%
Nippon India ETF Nifty 50 BeES	401.32	0.87%	2,670,114	74,210	2.86%	2,595,904	4.32%	2,488,487	6.32%
Nippon India ETF Nifty 100	2.13	0.72%	14,190	-186	-1.29%	14,376	1.70%	14,135	3.06%
SBI S&P BSE Sensex ETF	1,166.70	1.03%	7,764,508	74,391	0.97%	7,690,117	0.24%	7,671,412	-1.76%
ICICI Prudential Nifty 50 ETF	247.59	0.87%	1,647,317	67,359	4.26%	1,579,958	7.33%	1,472,103	5.42%
ICICI Prudential Nifty 100 ETF	0.85	0.72%	5,654	201	3.69%	5,453	-0.46%	5,478	2.74%
ICICI Prudential BSE Sensex ETF	201.21	1.03%	1,339,095	77,428	6.14%	1,261,667	10.28%	1,144,013	6.37%
Nippon India ETF BSE Sensex	179.71	1.03%	1,196,008	64,527	5.70%	1,131,481	12.15%	1,008,882	6.61%
Nippon India ETF Nifty 50 Shariah BeES	1.65	4.75%	11,006	636	6.13%	10,370	10.32%	9,400	7.56%
SBI S&P BSE 100 ETF	0.07	0.71%	438	0	0%	438	0%	438	0.46%
Nippon India ETF Nifty Dividend Opportunities 50	1.75	2.66%	11,651	505	4.53%	11,146	7.76%	10,343	2.78%
HDFC Nifty 50 ETF	38.10	0.87%	253,491	2,619	1.04%	250,872	0.67%	249,194	1.50%
HDFC BSE Sensex ETF - Growth	5.27	1.03%	35,051	257	0.74%	34,794	6.97%	32,527	0.84%
Aditya Birla Sun Life Nifty 50 ETF	27.75	0.87%	184,603	2,048	1.12%	182,555	-0.37%	183,235	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.45	1.03%	22,958	4	0.02%	22,954	0.20%	22,909	0.54%
SBI Nifty 50 ETF	1,694.42	0.87%	11,273,615	102,698	0.92%	11,170,917	-1.29%	11,316,356	-0.66%
Nippon India ETF Nifty IT	231.52	10.25%	1,540,360	191,223	14.17%	1,349,137	2.38%	1,317,761	-1.55%
Nippon India Multi Asset Allocation Fund	22.55	0.40%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	49.47	2.83%	329,138	817	0.25%	328,321	2.30%	320,931	2.24%
ICICI Prudential Nifty IT ETF	41.22	10.25%	274,243	-2,110	-0.76%	276,353	-1.87%	281,613	-2.40%
ICICI Prudential ESG Exclusionary Strategy Fund	11.38	0.76%	75,715	0	0%	75,715	0%	75,715	0%
Aditya Birla Sun Life Special Opportunities Fund	15.03	2.00%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty IT ETF	7.72	10.25%	51,331	841	1.67%	50,490	-0.41%	50,700	1.84%
Mahindra Manulife Focused Fund	69.14	3.36%	460,000	100,000	27.78%	360,000	48.76%	242,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.38	0.87%	35,800	11,900	49.79%	23,900	0%	23,900	0%
Invesco India ESG Integration Strategy Fund	10.10	2.17%	67,227	0	0%	67,227	0%	67,227	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.70	2.00%	51,228	1,390	2.79%	49,838	17.12%	42,554	1.54%
Axis Quant Fund	31.27	3.25%	208,020	0	0%	208,020	0%	208,020	0%
Nippon India Flexi Cap Fund	80.39	0.93%	534,859	34,200	6.83%	500,659	0%	500,659	0%
HDFC NIFTY50 Equal Weight Index Fund	29.47	2.01%	196,044	1,435	0.74%	194,609	16.87%	166,518	1.33%
Axis Value Fund	13.11	1.54%	87,231	27,000	44.83%	60,231	-10.41%	67,228	15.38%
Aditya Birla Sun Life Business Cycle Fund	22.92	1.33%	152,500	0	0%	152,500	0%	152,500	0%
Axis Nifty 50 Index Fund	5.89	0.86%	39,165	526	1.36%	38,639	3.20%	37,441	4.25%
HDFC Nifty 100 Equal Weight Index Fund	3.61	1.00%	24,009	1,044	4.55%	22,965	14.50%	20,057	2.48%
HDFC Nifty 100 Index Fund	2.35	0.72%	15,630	-49	-0.31%	15,679	3.97%	15,080	6.00%
Tata Nifty India Digital ETF	9.03	5.46%	60,065	1,715	2.94%	58,350	7.88%	54,088	1.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.48	4.85%	169,517	6,127	3.75%	163,390	7.05%	152,635	2.19%
ICICI Prudential Nifty IT Index Fund	51.58	10.26%	343,182	33,411	10.79%	309,771	0.83%	307,207	1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.08	4.86%	193,457	2,872	1.51%	190,585	35.28%	140,886	6.90%
HDFC Nifty 100 ETF	0.21	0.72%	1,415	-1	-0.07%	1,416	5.04%	1,348	6.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.13	2.83%	253,680	11,220	4.63%	242,460	-0.52%	243,720	4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.21	4.85%	14,702	254	1.76%	14,448	-0.57%	14,531	0.67%
Union Retirement Fund	1.05	0.65%	7,000	-6,500	-48.15%	13,500	0%	13,500	0%
HDFC NIFTY100 Quality 30 ETF	0.52	2.64%	3,486	384	12.38%	3,102	4.97%	2,955	2.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.43	2.01%	16,154	1,735	12.03%	14,419	19.19%	12,097	1.45%
HDFC NIFTY200 Momentum 30 ETF	4.26	4.85%	28,311	1,148	4.23%	27,163	3.27%	26,304	0.79%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	112,000	-25.83%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	84,250	0%
Tata Multicap Fund	108.82	3.70%	724,000	150,000	26.13%	574,000	215.38%	182,000	100%
HDFC BSE 500 ETF	0.09	0.53%	572	-1	-0.17%	573	0%	573	0.17%
SBI Dividend Yield Fund	163.83	1.83%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Axis BSE Sensex ETF	1.33	1.03%	8,854	0	0%	8,854	0%	8,854	0%
HDFC BSE 500 Index Fund	1.19	0.53%	7,914	317	4.17%	7,597	1.62%	7,476	-0.84%
SBI BSE Sensex Index Fund	2.93	1.03%	19,496	236	1.23%	19,260	7.91%	17,849	3.19%
Axis Nifty IT Index Fund	12.82	10.25%	85,267	1,787	2.14%	83,480	-0.84%	84,183	2.88%
Mahindra Manulife Business Cycle Fund	21.60	1.84%	143,715	42,500	41.99%	101,215	0%	101,215	0%
Groww Nifty Total Market Index Fund	1.45	0.50%	9,669	221	2.34%	9,448	1.88%	9,274	2.65%
Union Children's Fund	-	-%	-	-	-%	0	-100%	3,634	-49.27%
SBI Nifty50 Equal Weight Index Fund	19.99	2.01%	133,008	-1,587	-1.18%	134,595	12.20%	119,955	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	6.84	1.18%	45,500	12,000	35.82%	33,500	0%	33,500	-26.37%
Nippon India Nifty IT Index Fund	14.02	10.25%	93,258	5,055	5.73%	88,203	-0.78%	88,899	0.83%
Axis BSE Sensex Index Fund	0.48	1.02%	3,227	-64	-1.94%	3,291	2.14%	3,222	-0.15%
HDFC NIFTY200 Momentum 30 Index Fund	34.58	4.85%	230,050	5,479	2.44%	224,571	-2.52%	230,365	1.81%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	33,343	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.36%	4,777	99	2.12%	4,678	-0.78%	4,715	3.67%
SBI Nifty50 Equal Weight ETF	0.56	2.01%	3,708	122	3.40%	3,586	18.58%	3,024	11.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.22%	5,609	395	7.58%	5,214	4.78%	4,976	1.30%
HSBC India Export Opportunities Fund	36.63	2.23%	243,700	28,900	13.45%	214,800	-9.10%	236,300	-11.31%
Nippon India Nifty 500 Momentum 50 Index Fund	38.96	5.01%	259,198	21,238	8.93%	237,960	6.34%	223,783	13.24%
SBI Nifty 500 Index Fund	4.37	0.52%	29,095	102	0.35%	28,993	-0.52%	29,146	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.67	0.36%	11,084	100	0.91%	10,984	-5.33%	11,603	0.22%
Tata India Innovation Fund	63.43	3.83%	422,000	25,000	6.30%	397,000	0%	397,000	0%
ICICI Prudential Equity Minimum Variance Fund	29.58	0.82%	196,823	0	0%	196,823	103.28%	96,823	0%
Axis Momentum Fund	34.31	2.65%	228,281	21,521	10.41%	206,760	436.80%	38,517	0%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	39,805	100%
HDFC Nifty India Digital Index Fund	11.21	5.44%	74,590	278	0.37%	74,312	0.64%	73,837	-4.36%
Tata BSE Select Business Groups Index Fund	6.09	3.22%	40,560	6,671	19.68%	33,889	11.05%	30,517	11.75%
Aditya Birla Sun Life Conglomerate Fund	49.80	3.33%	331,359	0	0%	331,359	2.72%	322,581	8.14%
ICICI Prudential Nifty 500 Index Fund	0.11	0.52%	763	48	6.71%	715	12.78%	634	9.31%
WhiteOak Capital Quality Equity Fund	4.28	1.04%	28,494	0	0%	28,494	0%	28,494	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,800	100%
Mahindra Manulife Equity Savings Fund	15.35	2.73%	102,100	4,000	4.08%	98,100	0%	98,100	34.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	560	-2.78%	576	4.92%
Sundaram Equity Savings Fund	2.71	0.27%	18,000	0	0%	18,000	-62.50%	48,000	-20%
Aditya Birla Sun Life Equity Hybrid '95 Fund	52.28	0.71%	347,837	12,907	3.85%	334,930	0%	334,930	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-105,000	-100%	105,000	-16.67%	126,000	0%
Franklin India Flexi Cap Fund	0	-%	0	-1,335,917	-100%	1,335,917	-20.00%	1,670,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-507,911	-100%	507,911	-24.75%	674,952	0%
ICICI Prudential Multi-Asset Fund	284.10	0.49%	1,890,221	0	0%	1,890,221	0%	1,890,221	0%
Aditya Birla Sun Life Digital India Fund	364.91	8.04%	2,427,846	56,386	2.38%	2,371,460	0%	2,371,460	3.87%
Aditya Birla Sun Life Large Cap Fund	320.61	1.10%	2,133,107	685,928	47.40%	1,447,179	7.42%	1,347,179	0%
SBI Arbitrage Opportunities Fund	96.85	0.30%	644,400	-25,800	-3.85%	670,200	53.01%	438,000	32.49%
Axis Large Cap Fund	91.15	0.27%	606,452	105,000	20.94%	501,452	0%	501,452	-42.28%
Axis Midcap Fund	0	-%	0	-521,774	-100%	521,774	-55.41%	1,170,203	-19.09%
HDFC Balanced Advantage Fund	0.09	0.00%	600	0	0%	600	0%	600	0%
ICICI Prudential Equity & Debt Fund	57.79	0.14%	384,501	0	0%	384,501	0%	384,501	0%
Franklin India Technology Fund	-	-%	-	-	-%	0	-100%	402,443	0%
Tata Ethical Fund	72.90	2.19%	485,000	0	0%	485,000	0%	485,000	0%
Sundaram Dividend Yield Fund	12.02	1.36%	80,000	18,000	29.03%	62,000	-7.46%	67,000	-33%
ICICI Prudential Equity Arbitrage Fund	200.02	0.74%	1,330,800	1,800	0.14%	1,329,000	543.90%	206,400	151.09%
ICICI Prudential Balanced Advantage Fund	258.86	0.41%	1,722,318	0	0%	1,722,318	0%	1,722,318	0%
SBI ELSS Tax Saver Fund	568.25	1.99%	3,780,741	0	0%	3,780,741	0%	3,780,741	0%
HDFC Arbitrage Fund	164.04	0.84%	1,091,400	627,600	135.32%	463,800	153.44%	183,000	989.29%
Sundaram Balanced Advantage Fund	8.06	0.52%	53,600	-5,500	-9.31%	59,100	-8.51%	64,600	0%
HSBC Balanced Advantage Fund	6.76	0.45%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Equity Savings Fund	1.50	0.21%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Axis Equity Savings Fund	3.26	0.35%	21,700	-12,000	-35.61%	33,700	0%	33,700	34.80%
Sundaram Services Fund	41.46	1.04%	275,867	0	0%	275,867	0%	275,867	0%
Axis Nifty 500 Index Fund	1.35	0.52%	9,009	369	4.27%	8,640	9.63%	7,881	2.39%
Axis Nifty500 Momentum 50 Index Fund	2.93	5.03%	19,474	1,180	6.45%	18,294	10.60%	16,541	100%
SBI Nifty IT Index Fund	4.48	11.12%	29,835	4,749	18.93%	25,086	6.54%	23,547	100%
JM Aggressive Hybrid Fund	27.81	3.47%	185,000	105,000	131.25%	80,000	-20%	100,000	0%
ICICI Prudential Technology	651.39	5.02%	4,333,905	2,400	0.06%	4,331,505	6.79%	4,056,102	-5.73%
Franklin India Aggressive Hybrid Fund	16.53	0.78%	110,000	-20,000	-15.38%	130,000	0%	130,000	2.52%
Aditya Birla Sun Life Flexi Cap Fund	245.34	1.09%	1,632,310	77,029	4.95%	1,555,281	0%	1,555,281	2.17%
Aditya Birla Sun Life Value Fund	188.49	3.24%	1,254,076	0	0%	1,254,076	4.78%	1,196,834	3.79%
Aditya Birla Sun Life Arbitrage Fund	71.87	0.45%	478,200	57,000	13.53%	421,200	333.33%	97,200	8000%
HSBC ELSS Tax saver Fund	40.43	1.03%	269,000	0	0%	269,000	0%	269,000	0%
Axis Small Cap Fund	130.51	0.56%	868,319	0	0%	868,319	0%	868,319	0%
Bank of India Balanced Advantage Fund	1.09	0.81%	7,234	-2,966	-29.08%	10,200	0%	10,200	0%
HDFC Large and Mid Cap Fund	121.57	0.50%	808,816	0	0%	808,816	0%	808,816	0%
Axis Arbitrage Fund	36.34	0.58%	241,800	-4,800	-1.95%	246,600	10175%	2,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	109.19	1.45%	726,493	23,116	3.29%	703,377	45.55%	483,268	31.72%
Aditya Birla Sun Life Equity Savings Fund	0.92	0.15%	6,149	2,080	51.12%	4,069	5.39%	3,861	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	8.57	0.29%	57,000	0	0%	57,000	0%	57,000	100%
Tata Balanced Advantage Fund	79.00	0.78%	525,600	9,000	1.74%	516,600	0.12%	516,000	80.67%
Union Arbitrage Fund	5.05	1.67%	33,600	-1,800	-5.08%	35,400	490%	6,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.17	2.55%	134,228	0	0%	134,228	0%	134,228	-43.51%
Franklin India Equity Savings Fund	9.03	1.34%	60,100	37,500	165.93%	22,600	0%	22,600	0%
Tata Multi Asset Allocation Fund	25.25	0.69%	168,000	0	0%	168,000	0%	168,000	42.37%
SBI Technology Opportunities Fund	75.15	1.78%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Flexi Cap Fund	0	-%	0	-161,000	-100%	161,000	-19.90%	201,000	0%
HDFC Dividend Yield Fund	150.30	2.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis NIFTY IT ETF	17.19	10.26%	114,392	-786	-0.68%	115,178	-2.42%	118,032	-7.26%
Bank of India Large Cap Fund	3.94	2.08%	26,187	0	0%	26,187	24.70%	21,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	174,172	2.10%	170,587	5.68%
SBI Balanced Advantage Fund	631.84	1.81%	4,203,887	0	0%	4,203,887	0%	4,203,887	0%
Aditya Birla Sun Life Nifty IT ETF	2.90	10.25%	19,280	-389	-1.98%	19,669	-1.82%	20,034	-32.04%
HDFC Multi Cap Fund	45.09	0.27%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Balanced Advantage Fund	18.79	0.72%	125,000	0	0%	125,000	0%	125,000	9.36%
HDFC Nifty IT ETF	4.81	10.25%	32,017	-3,548	-9.98%	35,565	-1.88%	36,245	-20.86%
HSBC Multi Cap Fund	24.35	0.54%	162,000	-95,000	-36.96%	257,000	-23.99%	338,100	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,160	3.64%	4,979	4.25%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,171	6.45%	1,100	3.87%
HDFC Technology Fund	53.31	4.01%	354,684	42,015	13.44%	312,669	6.83%	292,669	0%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-29,400	-100%	29,400	0%	29,400	0%
Sundaram Multi Asset Allocation Fund	31.39	1.21%	208,865	0	0%	208,865	0%	208,865	14.85%
Bajaj Finserv Nifty 50 ETF	1.74	0.87%	11,574	3	0.03%	11,571	-0.88%	11,674	0.29%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	42,305	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	8,618	-3.66%	8,945	1.72%
HDFC Nifty100 Quality 30 Index Fund	5.15	2.63%	34,254	-932	-2.65%	35,186	-3.47%	36,451	100%
NJ Balanced Advantage Fund	63.92	1.71%	425,269	-3,242	-0.76%	428,511	30.90%	327,365	-0.85%
NJ Flexi Cap Fund	51.78	2.41%	344,480	0	0%	344,480	1.19%	340,417	3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.36%	1,088	-2	-0.18%	1,090	-3.45%	1,129	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.36%	433	39	9.90%	394	4.51%	377	9.59%
Mirae Asset Nifty IT ETF	12.64	10.25%	84,094	-5,744	-6.39%	89,838	-7.46%	97,081	2.55%
Shriram ELSS Tax Saver Fund	0	-%	0	-6,000	-100%	6,000	100%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	3.58	2.63%	23,814	-1,878	-7.31%	25,692	-7.41%	27,748	5.27%
Edelweiss Nifty 50 Index Fund	1.41	0.87%	9,361	328	3.63%	9,033	3.42%	8,734	8.42%
Edelweiss Business Cycle Fund	19.54	1.11%	130,000	0	0%	130,000	0%	130,000	100%
Mirae Asset Nifty Total Market Index Fund	0.20	0.50%	1,317	71	5.70%	1,246	4.97%	1,187	6.74%
Edelweiss ELSS Tax saver Fund	5.06	1.28%	33,651	0	0%	33,651	0%	33,651	0%
Mirae Asset Balanced Advantage Fund	4.85	0.27%	34,200	0	0%	34,200	0%	34,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.36%	4,488	212	4.96%	-	-%	4,276	5.40%
Zerodha Nifty LargeMidcap 250 Index Fund	3.19	0.36%	21,194	941	4.65%	-	-%	20,253	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.86%	3,837	-49	-1.26%	3,886	-5.84%	4,127	2.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.31	2.83%	28,688	3,736	14.97%	24,952	3.14%	24,193	4.41%
Baroda BNP Paribas Retirement Fund	3.76	1.01%	25,000	25,000	100%	0	-100%	15,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.13	4.64%	7,539	-163	-2.12%	7,702	-4.61%	8,074	1.87%
Mirae Asset Nifty 50 Index Fund	0.24	0.87%	1,598	114	7.68%	1,484	12.85%	1,315	23.36%
Groww Nifty 200 ETF	0.06	0.60%	426	-128	-23.10%	554	-30.23%	794	100%
Edelweiss Large & Mid Cap Fund	40.59	1.09%	270,080	0	0%	270,080	0%	270,080	0%
Edelweiss Flexi Cap Fund	20.54	0.81%	136,650	0	0%	136,650	59.49%	85,680	0%
Shriram Flexi Cap Fund	0	-%	0	-13,400	-100%	13,400	100%	0	-100%
Mirae Asset Equity Savings Fund	3.57	0.26%	25,200	0	0%	25,200	0%	25,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.24	0.87%	261,104	5,161	2.02%	255,943	0.42%	254,880	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.18	0.99%	7,854	-104	-1.31%	7,958	-3.33%	8,232	0.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.36%	6,194	219	3.67%	5,975	-1.21%	6,048	2.68%
Mirae Asset BSE Sensex ETF	0.20	1.03%	1,360	55	4.21%	1,305	0.23%	1,302	9.69%
Zerodha Nifty 100 ETF	0.36	0.72%	2,364	69	3.01%	-	-%	2,295	11.57%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.01%	700	78	12.54%	622	30.67%	476	23.32%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.02%	1,439	-118	-7.58%	1,557	43.37%	1,086	-8.20%
Kotak ELSS Tax Saver Fund	202.91	3.34%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Flexicap Fund	706.41	1.39%	4,700,000	0	0%	4,700,000	0%	4,700,000	4.44%
Edelweiss Arbitrage Fund	146.53	1.05%	1,033,200	771,000	294.05%	1,033,200	294.05%	262,200	1460.71%
PGIM India Large Cap Fund	7.35	1.24%	48,871	0	0%	48,871	0%	48,871	0%
Kotak Balanced Advantage Fund	166.06	0.98%	1,104,854	0	0%	1,104,854	0%	1,104,854	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	25.87	0.87%	172,106	445	0.26%	171,661	2.78%	167,019	3.44%
Kotak Large & Midcap Fund	480.96	1.87%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	155.11	4.52%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Kotak BSE Sensex ETF	0.29	1.03%	1,908	-1	-0.05%	1,909	-1.34%	1,935	0.36%
Kotak Multicap Fund	300.85	1.79%	2,001,661	0	0%	2,001,661	0%	2,001,661	42.98%
Kotak Special Opportunities Fund	60.12	3.01%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Arbitrage Fund	169.18	0.27%	1,125,600	-1,542,600	-57.81%	2,668,200	1040.26%	234,000	100%
Edelweiss Balanced Advantage Fund	61.34	0.50%	432,511	0	0%	432,511	0%	432,511	0%
Kotak Equity Savings Fund	56.13	0.69%	373,477	0	0%	373,477	36.57%	273,477	2581.15%
ITI ELSS Tax Saver Fund	1.01	0.26%	6,730	0	0%	6,730	0%	6,730	0%
Kotak Nifty 50 Index Fund	7.50	0.87%	49,915	1,772	3.68%	48,143	2.42%	47,004	5.04%
Kotak Business Cycle Fund	24.05	0.92%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	20.11	4.86%	133,771	16,346	13.92%	117,425	-3.17%	121,263	0.87%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	154.06	1.98%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Kotak Technology Fund	42.92	7.73%	285,579	0	0%	285,579	0%	285,579	0%
Kotak MNC Fund	55.61	2.58%	370,000	0	0%	370,000	0%	370,000	0%
Kotak Contra Fund	113.03	2.78%	752,000	0	0%	752,000	0%	752,000	0%
Kotak Midcap Fund	326.24	0.66%	2,170,579	0	0%	2,170,579	0%	2,170,579	0%
Kotak Large Cap Fund	140.51	1.43%	934,874	60,000	6.86%	874,874	-3.32%	904,874	0%
Kotak Debt Hybrid Fund	29.16	0.95%	194,000	0	0%	194,000	0%	194,000	0%
Kotak ESG Exclusionary Strategy Fund	36.07	4.18%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Nifty IT ETF	15.97	10.25%	106,260	2,628	2.54%	103,632	-2.12%	105,877	-8.20%
Kotak MSCI India ETF	6.63	0.63%	44,123	47	0.11%	44,076	21400.49%	205	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	72	21	41.18%	51	-84.82%	336	100%
Kotak BSE Sensex Index Fund	0.10	1.03%	660	54	8.91%	606	12.85%	537	100%
HSBC Aggressive Hybrid Fund	3.98	0.08%	26,500	0	0%	26,500	0%	26,500	0%
DSP Focused Fund	55.94	2.26%	372,201	0	0%	372,201	0%	372,201	0%
DSP Nifty 50 Equal Weight Index Fund	41.58	2.01%	276,648	2,329	0.85%	274,319	19.08%	230,368	0.73%
DSP Arbitrage Fund	27.41	0.45%	182,400	3,600	2.01%	178,800	217.02%	56,400	100%
DSP Nifty 50 Index Fund	6.22	0.87%	41,352	672	1.65%	40,680	0.80%	40,356	1.68%
Mirae Asset Arbitrage Fund	26.89	0.86%	189,600	12,000	6.76%	189,600	6.76%	177,600	196%
DSP Nifty 50 ETF	3.09	0.87%	20,543	120	0.59%	20,423	-2.19%	20,881	10.27%
DSP Nifty IT ETF	3.65	10.25%	24,294	441	1.85%	23,853	-1.60%	24,241	0.33%
DSP BSE Sensex ETF	0.09	1.03%	588	14	2.44%	574	0.17%	573	2.69%
WhiteOak Capital Large Cap Fund	7.04	0.81%	46,853	0	0%	46,853	0%	46,853	376.00%
WhiteOak Capital Large & Mid Cap Fund	3.41	0.21%	22,674	0	0%	22,674	0%	22,674	385.11%
WhiteOak Capital Digital Bharat Fund	3.48	1.13%	23,150	0	0%	23,150	0%	23,150	349.51%
WhiteOak Capital Arbitrage Fund	2.34	0.56%	15,600	3,600	30%	12,000	122.22%	5,400	100%
HSBC Large Cap Fund	37.58	2.08%	250,000	25,000	11.11%	225,000	-25%	300,000	0%
HSBC Flexi Cap Fund	62.99	1.34%	419,100	0	0%	419,100	0%	419,100	0%
Nippon India Arbitrage Fund	113.43	0.83%	799,800	799,800	100%	799,800	100%	-	-%
HSBC Arbitrage Fund	0.60	0.03%	4,200	4,200	100%	4,200	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.48	2.01%	69,735	231	0.33%	69,504	176.42%	-	-%
Bajaj Finserv Arbitrage Fund	0.45	0.05%	3,000	-4,800	-61.54%	7,800	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.05	5.75%	6,969	1,319	23.35%	5,650	100%	-	-%
JM Arbitrage Fund	2.07	1.07%	13,800	3,000	27.78%	10,800	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.51	1.47%	3,600	3,600	100%	3,600	100%	-	-%
Franklin India Arbitrage Fund	0.63	0.27%	4,200	-8,400	-66.67%	12,600	100%	-	-%
Mahindra Manulife Value Fund	7.82	2.45%	52,000	6,500	14.29%	45,500	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	465	-2	-0.43%	467	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.63	1.13%	77,400	9,000	13.16%	68,400	100%	-	-%
Samco Large Cap Fund	0	-%	0	-11,594	-100%	11,594	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.06	0.76%	200,000	0	0%	200,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	2.57	0.54%	17,102	-4,800	-21.92%	21,902	100%	-	-%
Angel One Nifty Total Market Index Fund	0.17	0.50%	1,149	77	7.18%	1,072	100%	-	-%
Angel One Nifty Total Market ETF	0.09	0.50%	575	0	0%	575	100%	-	-%
LIC MF Large Cap Fund	7.50	0.52%	49,885	49,885	100%	-	-%	-	-%
LIC MF Childrens Fund	0.39	2.65%	2,595	2,595	100%	-	-%	-	-%
LIC MF Value Fund	2.45	1.61%	16,308	16,308	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	3.79	0.57%	25,200	25,200	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.10	0.53%	676	676	100%	-	-%	-	-%
Union Balanced Advantage Fund	2.71	0.20%	18,000	18,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	12.02	1.36%	80,000	80,000	100%	-	-%	-	-%
Axis Multicap Fund	44.20	0.61%	294,086	294,086	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.28	1.59%	8,500	8,500	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.13	0.42%	7,500	7,500	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.36	0.14%	2,400	2,400	100%	-	-%	-	-%
Bandhan Large Cap Fund	9.47	0.52%	63,038	63,038	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	2.89	0.00%	19,200	19,200	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	1.09	5.05%	7,242	7,242	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.45	0.55%	2,970	2,970	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	22.55	0.85%	150,000	150,000	100%	-	-%	-	-%
Total:			165,182,105	6,704		167,538,258		160,695,090

27.89% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 800,000 shares in Apr 2025 constituting 0.08% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 3,300,000 shares in Apr 2025 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

27.89% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Tech Mahindra

195 MFs bought and 63 MFs sold Tech Mahindra in the month of Apr 2025 for a net change of 6,704 stocks

JM Flexicap Fund Growth was the highest buyer of 800,000 shares in Apr 2025 constituting 0.08% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 3,300,000 shares in Apr 2025 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners