Mutual Fund Aug 2025 share holdings and fund action in Tech Mahindra 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	14.38	1.43%	97,103	0	0%	97,103	0%	97,103	-48.12%
LIC MF Childrens Fund	0.18	1.17%	1,187	0	0%	1,187	0%	1,187	-54.26%
LIC MF Sensex Index Fund	0.87	1.00%	5,882	0	0%	5,882	-0.94%	5,938	-0.50%
LIC MF Nifty 50 Index Fund	2.78	0.84%	18,769	0	0%	18,769	0%	18,769	0%
Tata BSE Sensex Index Fund	3.90	1.00%	26,336	22	0.08%	26,314	0.94%	26,070	-4.99%
UTI Conservative Hybrid Fund	10.52	0.62%	71,000	0	0%	71,000	1.43%	70,000	0%
Canara Robeco Large and Mid Cap Fund	90.58	0.36%	611,480	200,000	48.61%	411,480	0%	411,480	0%
Tata Digital India Fund	1,058.60	9.19%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
UTI Master Equity Plan Unit Scheme	11.23	0.38%	75,818	0	0%	75,818	0%	75,818	0%
LIC MF Focused	7.48	4.48%	50,489	0	0%	50,489	23.17%	40,992	13.22%
LIC MF Value Fund	0	-%	0	-1,390	-100%	1,390	0%	1,390	-91.48%
Tata Flexi Cap Fund	82.96	2.44%	560,000	40,000	7.69%	520,000	23.81%	420,000	0%
Tata Arbitrage Fund	7.47	0.04%	50,400	-90,000	-64.10%	140,400	136.36%	59,400	175%
Canara Robeco Small Cap Fund	127.07	1.01%	857,775	0	0%	857,775	44.80%	592,368	100%
Canara Robeco ELSS Tax Saver	62.22	0.71%	420,000	50,000	13.51%	370,000	0%	370,000	12.12%
UTI ELSS Tax Saver Fund	88.88	2.43%	600,000	0	0%	600,000	20%	500,000	13.69%
Tata ELSS Fund	38.52	0.86%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	144.39	7.96%	974,690	0	0%	974,690	5.41%	924,690	0%
LIC MF Nifty 100 ETF	5.12	0.70%	34,544	-104	-0.30%	34,648	0%	34,648	0%
UTI BSE Sensex ETF	492.16	1.00%	3,322,471	30,917	0.94%	3,291,554	1.12%	3,255,015	-0.56%
UTI Nifty 50 ETF	531.47	0.85%	3,587,645	40,953	1.15%	3,546,692	1.09%	3,508,333	-0.82%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	13.18	1.04%	89,000	7,500	9.20%	81,500	6.54%	76,500	13.33%
LIC MF Balanced Advantage Fund	4.24	0.53%	28,609	0	0%	28,609	101.80%	14,177	0%
Tata Multicap Fund	125.77	4.11%	849,000	0	0%	849,000	17.27%	724,000	0%
Tata India Innovation Fund	62.52	3.62%	422,000	0	0%	422,000	0%	422,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.21	2.80%	14,909	-16	-0.11%	14,925	-0.81%	15,047	-0.49%
Tata BSE Select Business Groups Index Fund	6.29	3.08%	42,429	537	1.28%	41,892	1.39%	41,317	0.11%
Tata Ethical Fund	71.85	2.00%	485,000	0	0%	485,000	0%	485,000	0%
Tata Nifty 50 Index Fund	11.02	0.85%	74,391	1,486	2.04%	72,905	1.49%	71,832	1.29%
UTI Children's Hybrid Fund	32.05	0.71%	216,374	0	0%	216,374	0%	216,374	0%
LIC MF BSE Sensex ETF	8.00	1.00%	53,998	-24	-0.04%	54,022	0%	54,022	-1.29%
LIC MF Nifty 50 ETF	7.25	0.85%	48,946	-64	-0.13%	49,010	0%	49,010	-0.26%
UTI Nifty IT ETF	0.60	9.53%	4,022	7	0.17%	4,015	25.98%	3,187	-7.11%
UTI Large Cap Fund	45.76	0.35%	308,882	0	0%	308,882	0%	308,882	0%
Canara Robeco Flexi Cap Fund	171.10	1.29%	1,155,000	145,000	14.36%	1,010,000	0%	1,010,000	2.54%
Canara Robeco Equity Hybrid Fund	130.51	1.19%	881,000	0	0%	881,000	0%	881,000	27.68%
Canara Robeco Large Cap Fund	222.21	1.36%	1,500,000	170,000	12.78%	1,330,000	0%	1,330,000	0%
UTI Children's Equity Fund	19.29	1.71%	130,226	0	0%	130,226	0%	130,226	0%
UTI BSE Sensex Index Fund	2.00	1.00%	13,523	91	0.68%	13,432	0.70%	13,339	-1.28%
UTI Nifty50 Equal Weight Index Fund	1.89	1.77%	12,733	237	1.90%	12,496	0.99%	12,373	-6.89%
Canara Robeco Multi Cap Fund	48.15	1.06%	325,000	15,000	4.84%	310,000	0%	310,000	5.08%
Canara Robeco Balanced Advantage Fund	11.41	0.81%	77,000	0	0%	77,000	0%	77,000	0%
UTI Nifty 50 Index Fund	201.31	0.85%	1,358,886	20,888	1.56%	1,337,998	1.36%	1,320,047	0.32%
Tata Nifty 50 ETF	5.97	0.85%	40,291	171	0.43%	40,120	0.16%	40,056	-0.08%
Tata Nifty India Digital ETF	8.55	5.05%	57,717	529	0.93%	57,188	0.54%	56,883	-0.25%
Shriram Flexi Cap Fund	1.20	0.90%	8,100	0	0%	8,100	0%	8,100	100%
Motilal Oswal Nifty 500 Fund	12.20	0.50%	82,371	1,562	1.93%	80,809	1.55%	79,579	0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.48	0.71%	3,268	603	22.63%	2,665	5.88%	2,517	6.47%
HSBC Multi Cap Fund	24.00	0.49%	162,000	0	0%	162,000	0%	162,000	0%
HSBC ELSS Tax saver Fund	39.85	0.99%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Fund	210.45	1.56%	1,420,600	0	0%	1,420,600	0%	1,420,600	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.31	0.85%	2,063	60	3.00%	2,003	1.88%	1,966	-11.64%
Tata Large Cap Fund	44.44	1.70%	300,000	0	0%	300,000	50%	200,000	0%
Shriram ELSS Tax Saver Fund	0.43	0.91%	2,900	0	0%	2,900	0%	2,900	100%
HSBC Nifty 50 Index Fund	2.92	0.85%	19,703	185	0.95%	19,518	0.89%	19,345	0.54%
Motilal Oswal Nifty 50 ETF	0.50	0.85%	3,369	228	7.26%	3,141	0.26%	3,133	-0.13%
Motilal Oswal Nifty 500 ETF	0.76	0.50%	5,135	14	0.27%	5,121	13.93%	4,495	-0.13%
Motilal Oswal Nifty 50 Equal Weight ETF	0.44	1.77%	2,998	6	0.20%	2,992	358.19%	653	-8.16%
HSBC Balanced Advantage Fund	6.67	0.43%	45,000	0	0%	45,000	0%	45,000	0%
Tata Balanced Advantage Fund	87.49	0.89%	590,600	0	0%	590,600	12.37%	525,600	0%
Motilal Oswal Nifty 50 Index Fund	6.22	0.84%	41,956	1,201	2.95%	40,755	1.84%	40,020	1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.76	0.35%	5,112	112	2.24%	5,000	2.65%	4,871	5.30%
Zerodha Nifty LargeMidcap 250 Index Fund	3.74	0.35%	25,255	889	3.65%	24,366	3.91%	23,450	6.85%
HSBC India Export Opportunities Fund	36.10	2.22%	243,700	0	0%	243,700	0%	243,700	0%
Sundaram Value Fund	14.81	1.01%	100,000	17,000	20.48%	83,000	0%	83,000	0%
UTI Value Fund	255.54	2.64%	1,725,000	0	0%	1,725,000	1.47%	1,700,000	0%
Sundaram Focused Fund	33.33	3.10%	225,000	0	0%	225,000	0%	225,000	0%
UTI Arbitrage Fund	23.20	0.25%	156,600	-5,400	-3.33%	132,600	47.33%	132,600	47.33%
UTI Multi Asset Allocation Fund	55.08	0.93%	371,843	-26,400	-6.63%	398,243	0%	398,243	76.18%
Invesco India largecap Fund	43.45	2.79%	293,287	0	0%	293,287	48.10%	198,031	19.38%
Axis Large Cap Fund	478.17	1.45%	3,227,852	407,132	14.43%	2,820,720	43.35%	1,967,743	34.48%
Axis ELSS Tax Saver Fund	113.46	0.33%	765,905	0	0%	765,905	0%	765,905	0%
Quantum Value Fund	35.85	3.04%	241,995	0	0%	241,995	0%	241,995	0%
Mahindra Manulife Equity Savings Fund	15.13	2.77%	102,100	0	0%	102,100	0%	102,100	0%
Axis Large & Mid Cap Fund	127.27	0.87%	859,086	0	0%	859,086	0%	859,086	0%
Mahindra Manulife Large Cap Fund	9.63	1.37%	65,000	0	0%	65,000	0%	65,000	58.54%
Invesco India ESG Integration Strategy Fund	11.86	2.62%	80,083	0	0%	80,083	0%	80,083	19.12%
Axis Nifty 50 Index Fund	6.22	0.85%	42,004	706	1.71%	41,298	2.50%	40,290	1.07%
Mahindra Manulife Balanced Advantage Fund	6.49	0.72%	43,800	0	0%	43,800	-45.25%	80,000	0%
Sundaram Flexi Cap Fund	24.98	1.21%	168,601	55,601	49.20%	113,000	0%	113,000	0%
Mahindra Manulife Business Cycle Fund	25.44	2.10%	171,715	0	0%	171,715	0%	171,715	19.48%
Bandhan Nifty IT Index Fund	2.34	9.54%	15,773	33	0.21%	15,740	1.50%	15,507	-7.05%
Mahindra Manulife Multi Asset Allocation Fund	6.74	1.05%	45,500	0	0%	45,500	0%	45,500	0%
Axis BSE Sensex Index Fund	0.47	0.99%	3,197	51	1.62%	3,146	-1.84%	3,205	-0.56%
Motilal Oswal Large Cap Fund	32.86	1.22%	221,823	0	0%	221,823	0%	221,823	0%
Bandhan Innovation Fund	24.49	1.43%	165,321	0	0%	165,321	5.30%	156,999	9.14%
Bandhan Nifty Total Market Index Fund	0.20	0.48%	1,318	53	4.19%	1,265	-0.08%	1,266	-1.78%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.07	0.23%	7,200	1,017	16.45%	6,183	0%	6,183	0%
Mahindra Manulife Value Fund	14.07	2.82%	95,000	0	0%	95,000	0%	95,000	82.69%
Angel One Nifty Total Market Index Fund	0.22	0.48%	1,506	105	7.49%	1,401	7.19%	1,307	8.46%
Angel One Nifty Total Market ETF	0.16	0.48%	1,096	262	31.41%	834	0.12%	833	18.16%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.88%	6,434	78	1.23%	6,356	0.73%	6,310	-7.87%
Sundaram ELSS Tax Saver Fund	16.47	1.21%	111,209	37,209	50.28%	74,000	0%	74,000	0%
Sundaram Equity Savings Fund	3.28	0.29%	22,155	0	0%	22,155	0%	22,155	23.08%
Sundaram Aggressive Hybrid Fund	35.93	0.54%	242,537	0	0%	242,537	0%	242,537	0%
Sundaram Dividend Yield Fund	16.30	1.85%	110,000	20,000	22.22%	90,000	0%	90,000	12.50%
UTI Dividend Yield Fund	134.81	3.55%	910,000	0	0%	910,000	1.11%	900,000	0%
Invesco India Arbitrage Fund	6.40	0.03%	43,200	-76,200	-63.82%	119,400	123.60%	53,400	-73.51%
Bandhan Large Cap Fund	23.53	1.24%	158,827	0	0%	158,827	6.10%	149,695	10.79%
Bandhan Arbitrage Fund	5.16	0.06%	34,800	-63,000	-64.42%	97,800	2616.67%	3,600	-95.95%
Bandhan Equity Savings Fund	2.84	0.85%	19,200	0	0%	19,200	0%	19,200	100%
Bandhan Nifty 50 Index Fund	16.56	0.85%	111,804	1,827	1.66%	109,977	2.11%	107,706	0.97%
Sundaram Balanced Advantage Fund	7.50	0.45%	50,616	0	0%	50,616	0%	50,616	0%
Axis Small Cap Fund	128.63	0.50%	868,319	0	0%	868,319	0%	868,319	0%
Axis Arbitrage Fund	4.18	0.06%	28,200	-3,000	-9.62%	31,200	15.56%	27,000	-65.91%
Bandhan Balanced Advantage Fund	13.82	0.61%	93,303	0	0%	93,303	-13.85%	108,303	0%
Axis Equity Savings Fund	5.26	0.56%	35,500	0	0%	35,500	63.59%	21,700	0%
Quantum ELSS Tax Saver Fund	6.12	2.78%	41,343	0	0%	41,343	0%	41,343	0%
Bandhan Aggressive Hybrid Fund	11.82	1.04%	79,760	4,642	6.18%	75,118	10.85%	67,767	24.34%
Axis Balanced Advantage Fund	26.56	0.76%	179,265	103,748	137.38%	75,517	10.11%	68,581	40.59%
Sundaram Services Fund	40.87	0.94%	275,867	0	0%	275,867	0%	275,867	0%
Mahindra Manulife Aggressive Hybrid Fund	11.41	0.62%	77,000	0	0%	77,000	0%	77,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	6,636	0%
Axis Nifty 100 Index Fund	13.33	0.70%	90,012	399	0.45%	89,613	2.06%	87,806	0.11%
Axis Retirement Fund - Aggressive Plan	3.68	0.49%	24,819	1,523	6.54%	23,296	0%	23,296	0%
Axis Retirement Fund - Conservative Plan	0.32	0.59%	2,177	0	0%	2,177	0%	2,177	0%
Axis ESG Integration Strategy Fund	26.03	2.17%	175,683	0	0%	175,683	0%	175,683	0%
Tata Multi Asset Allocation Fund	24.89	0.61%	168,000	0	0%	168,000	0%	168,000	0%
Invesco India Nifty 50 ETF	0.79	0.84%	5,325	0	0%	5,325	0.13%	5,318	1.43%
Quantum Nifty 50 ETF	0.61	0.84%	4,085	62	1.54%	4,023	0%	4,023	1.51%
Sundaram Large Cap Fund	88.39	2.68%	596,688	0	0%	596,688	0%	596,688	0%
Mahindra Manulife Focused Fund	68.14	3.21%	460,000	0	0%	460,000	0%	460,000	0%
Bandhan BSE Sensex ETF	0.01	1.00%	82	0	0%	82	0%	82	-1.20%
Bandhan Nifty 50 ETF	0.18	0.85%	1,214	-144	-10.60%	1,358	-14.38%	1,586	-0.13%
Axis NIFTY IT ETF	16.00	9.53%	108,029	365	0.34%	107,664	-11.83%	122,113	-3.53%
Axis Quant Fund	30.82	3.40%	208,020	0	0%	208,020	0%	208,020	0%
Axis Value Fund	17.32	1.70%	116,940	6,712	6.09%	110,228	0%	110,228	11.86%
Axis Multicap Fund	55.42	0.67%	374,086	0	0%	374,086	0%	374,086	27.20%
Bandhan Nifty 100 Index Fund	1.36	0.70%	9,148	220	2.46%	8,928	2.70%	8,693	2.02%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	1.30	1.00%	8,782	8	0.09%	8,774	-0.19%	8,791	-0.71%
Axis Nifty IT Index Fund	12.18	9.53%	82,187	1,483	1.84%	80,704	0.98%	79,921	-6.69%
Bandhan Retirement Fund	0	-%	0	-11,441	-100%	11,441	0%	11,441	0%
Sundaram Multi Asset Allocation Fund	12.94	0.48%	87,325	-27,000	-23.62%	114,325	0%	114,325	0%
Quantum Multi Asset Allocation Fund	0.44	1.14%	2,962	0	0%	2,962	0%	2,962	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,260	-3.33%	9,579	0.44%
Quantum Ethical Fund	0.77	1.06%	5,188	0	0%	5,188	9.59%	4,734	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.80%	1,652	-114	-6.46%	1,766	-4.80%	1,855	17.48%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	47.62	3.32%	321,469	0	0%	321,469	0%	321,469	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.75	1.00%	18,557	14	0.08%	18,543	0.15%	18,515	-19.43%
Navi Nifty 50 Index Fund	29.15	0.85%	196,801	4,979	2.60%	191,822	1.14%	189,666	1.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	48.15	9.51%	325,040	6,341	1.99%	318,699	0.38%	317,499	-6.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	5.18	0.25%	35,000	0	0%	35,000	0%	35,000	100%
Kotak Technology Fund	42.31	7.17%	285,579	0	0%	285,579	0%	285,579	0%
Kotak Special Opportunities Fund	37.04	1.96%	250,000	0	0%	250,000	-37.50%	400,000	0%
Baroda BNP Paribas Dividend Yield Fund	13.33	1.44%	90,000	0	0%	90,000	50%	60,000	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	2.33	2.47%	15,700	1,200	8.28%	14,500	70.59%	8,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.89%	1,162	162	16.20%	1,000	39.86%	715	-0.42%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.76%	2,368	163	7.39%	2,205	47%	1,500	-3.78%
ICICI Prudential Nifty 500 Index Fund	0.17	0.50%	1,124	120	11.95%	1,004	16.20%	864	3.23%
WhiteOak Capital Quality Equity Fund	4.22	0.71%	28,494	0	0%	28,494	0%	28,494	0%
Kotak BSE Sensex Index Fund	0.12	1.00%	822	68	9.02%	754	11.37%	677	2.73%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.85%	470	24	5.38%	446	3.96%	429	4.13%
Aditya Birla Sun Life Regular Savings Fund	10.37	0.68%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Large Cap Fund	316.00	1.06%	2,133,107	0	0%	2,133,107	0%	2,133,107	0%
Aditya Birla Sun Life Focused Fund	277.52	3.64%	1,873,390	0	0%	1,873,390	4.65%	1,790,150	0%
Kotak ELSS Tax Saver Fund	199.99	3.23%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.40	0.66%	36,450	1,050	2.97%	25,900	0%	25,900	0%
Kotak Debt Hybrid Fund	28.74	0.94%	194,000	0	0%	194,000	0%	194,000	0%
Parag Parikh Flexi Cap Fund	2.40	0.00%	16,200	-19,200	-54.24%	35,400	-1.67%	36,000	87.50%
Aditya Birla Sun Life Nifty 50 ETF	25.22	0.85%	170,242	619	0.36%	169,623	1.08%	167,808	-7.43%
Baroda BNP Paribas Large & Mid Cap Fund	26.67	1.67%	180,000	40,000	28.57%	140,000	0%	140,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	49.61	2.80%	334,882	3,612	1.09%	331,270	-0.12%	331,665	0.18%
Aditya Birla Sun Life Special Opportunities Fund	14.81	1.84%	100,000	0	0%	100,000	0%	100,000	0%
Kotak ESG Exclusionary Strategy Fund	35.55	4.18%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.30	0.88%	35,800	0	0%	35,800	0%	35,800	0%
Aditya Birla Sun Life Nifty IT ETF	19.35	9.53%	130,596	111,376	579.48%	19,220	-45.02%	34,958	7.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	23.70	0.81%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Value Fund	20.74	1.70%	140,000	0	0%	140,000	75%	80,000	100%
Kotak Multi Asset Allocation Fund	151.84	1.81%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	73.14	1.30%	493,736	300,000	154.85%	193,736	0%	193,736	0%
ICICI Prudential ELSS Tax Saver Fund	12.59	0.09%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Nifty 50 Index Fund	118.11	0.85%	797,308	14,445	1.85%	782,863	1.48%	771,434	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	9.49	0.85%	64,051	1,309	2.09%	62,742	3.36%	60,704	0.85%
Kotak Contra Fund	135.10	3.01%	912,000	130,000	16.62%	782,000	0%	782,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	64.27	0.87%	433,865	86,028	24.73%	347,837	0%	347,837	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.87	2.21%	134,100	39,100	41.16%	95,000	0%	95,000	18.75%
Kotak Large Cap Fund	123.68	1.21%	834,874	0	0%	834,874	0%	834,874	-10.70%
Bank of India Balanced Advantage Fund	1.11	0.80%	7,522	0	0%	7,522	0%	7,522	0%
Aditya Birla Sun Life Balanced Advantage Fund	155.67	1.90%	1,050,841	-52,577	-4.76%	1,103,418	22.02%	904,313	5.36%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	24.81	3.71%	167,500	52,500	45.65%	115,000	0%	115,000	130%
ICICI Prudential BSE Sensex Index Fund	18.73	1.00%	126,476	670	0.53%	125,806	0.89%	124,701	-0.81%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.33	1.19%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Equity Savings Fund	2.96	1.10%	20,000	8,950	81.00%	11,050	47.33%	7,500	0%
ICICI Prudential BSE 500 ETF	1.56	0.51%	10,564	-132	-1.23%	10,696	1.42%	10,546	-10.12%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	26.86	0.85%	181,313	-2,087	-1.14%	183,400	0.23%	182,978	5.62%
ICICI Prudential Nifty 100 ETF	1.01	0.71%	6,821	828	13.82%	5,993	8.49%	5,524	0.15%
ICICI Prudential BSE Sensex ETF	223.27	1.00%	1,507,232	37,176	2.53%	1,470,056	2.86%	1,429,138	1.20%
ICICI Prudential Nifty IT ETF	42.83	9.53%	289,117	12,395	4.48%	276,722	-2.00%	282,365	-8.61%
Aditya Birla Sun Life Business Cycle Fund	36.06	2.10%	243,397	54,159	28.62%	189,238	10.42%	171,374	12.38%
Bank of India Multi Cap Fund	7.71	0.86%	52,021	0	0%	52,021	0%	52,021	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.84	0.85%	5,683	105	1.88%	5,578	1.96%	5,471	1.77%
Bajaj Finserv Flexi Cap Fund	10.82	0.20%	73,021	0	0%	73,021	0%	73,021	100%
Navi BSE Sensex Index Fund	0.20	1.00%	1,324	57	4.50%	1,267	2.34%	1,238	1.06%
WhiteOak Capital Large & Mid Cap Fund	3.36	0.19%	22,674	0	0%	22,674	0%	22,674	0%
Samco Dynamic Asset Allocation Fund	1.70	0.49%	11,450	0	0%	11,450	-33.05%	17,102	0%
Bank of India Multi Asset Allocation Fund	1.51	0.45%	10,200	0	0%	10,200	0%	10,200	100%
Navi Nifty IT Index Fund	2.27	9.46%	15,345	1,631	11.89%	13,714	9.86%	12,483	-3.38%
WhiteOak Capital Digital Bharat Fund	3.92	1.08%	26,462	0	0%	26,462	14.31%	23,150	0%
Kotak MNC Fund	44.44	2.04%	300,000	0	0%	300,000	-14.29%	350,000	0%
Samco Multi Asset Allocation Fund	0.36	0.11%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential Quality Fund	20.61	0.92%	139,128	-51,560	-27.04%	190,688	18.67%	160,688	-24.09%
ICICI Prudential Children’s Fund	29.63	2.16%	200,000	-26,374	-11.65%	226,374	0%	226,374	0%
Aditya Birla Sun Life ELSS Tax Saver	311.33	2.05%	2,101,590	0	0%	2,101,590	0%	2,101,590	0%
Kotak Arbitrage Fund	136.35	0.19%	920,400	-2,073,600	-69.26%	2,994,000	131.02%	1,296,000	143.79%
Kotak Flexicap Fund	696.26	1.30%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.38	2.06%	56,550	0	0%	56,550	0%	56,550	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.45%	800	0	0%	800	0%	800	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.86	1.77%	46,286	1,321	2.94%	44,965	-5.14%	47,403	-8.25%
Bank of India Large Cap Fund	4.64	2.32%	31,300	0	0%	31,300	11.79%	28,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.60	1.77%	17,579	2,036	13.10%	15,543	2.85%	15,112	-7.08%
NJ Flexi Cap Fund	55.33	2.30%	373,475	8,458	2.32%	365,017	1.58%	359,327	1.59%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.84%	3,481	-31	-0.88%	3,512	-1.73%	3,574	-3.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.35%	5,427	129	2.43%	5,298	1.46%	5,222	8.77%
Baroda BNP Paribas Retirement Fund	6.37	1.67%	43,010	14,260	49.60%	28,750	15%	25,000	0%
Groww Nifty 200 ETF	0.08	0.58%	537	12	2.29%	525	9.15%	481	2.34%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	90.11	0.38%	608,269	0	0%	608,269	0%	608,269	0%
ICICI Prudential Technology	827.76	5.62%	5,587,672	-134,156	-2.34%	5,721,828	24.61%	4,591,828	17.66%
Taurus ELSS Tax Saver Fund	0.41	0.53%	2,739	0	0%	2,739	0%	2,739	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	2.28	0.04%	15,372	0	0%	15,372	0%	15,372	0%
Aditya Birla Sun Life Flexi Cap Fund	393.16	1.71%	2,653,971	407,908	18.16%	2,246,063	28.61%	1,746,385	6.99%
Kotak Large & Midcap Fund	474.05	1.71%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak Midcap Fund	168.79	0.30%	1,139,388	-1,031,191	-47.51%	2,170,579	0%	2,170,579	0%
Nippon India Large Cap Fund	184.83	0.41%	1,247,680	0	0%	1,247,680	0%	1,247,680	0%
Aditya Birla Sun Life Value Fund	205.33	3.49%	1,386,083	10,738	0.78%	1,375,345	9.67%	1,254,076	0%
Nippon India Quant Fund	2.44	2.45%	16,500	0	0%	16,500	0%	16,500	10%
ICICI Prudential Large Cap Fund	409.74	0.57%	2,765,864	0	0%	2,765,864	0%	2,765,864	0%
Bank of India Large & Mid Cap Fund	3.57	0.87%	24,084	0	0%	24,084	0%	24,084	100%
Nippon India Aggressive Hybrid Fund	22.22	0.57%	150,000	0	0%	150,000	0%	150,000	36.36%
Taurus Nifty 50 Index Fund	0.05	0.83%	322	-3	-0.92%	325	3.83%	313	-1.57%
Nippon India Index Fund BSE Sensex Plan	8.99	1.00%	60,721	493	0.82%	60,228	1.13%	59,557	-0.44%
Nippon India Index Fund Nifty Plan	22.07	0.85%	148,987	4,039	2.79%	144,948	2.22%	141,794	1.03%
Union ELSS Tax Saver Fund	11.17	1.25%	75,400	0	0%	75,400	0%	75,400	0%
ICICI Prudential Dividend Yield Equity Fund	16.63	0.29%	112,270	0	0%	112,270	0%	112,270	0%
Nippon India Retirement Fund - Wealth Creation Scheme	62.96	2.00%	425,000	0	0%	425,000	0%	425,000	41.67%
PGIM India Large Cap Fund	7.24	1.21%	48,871	0	0%	48,871	0%	48,871	0%
Kotak Balanced Advantage Fund	137.75	0.79%	929,854	-21,600	-2.27%	951,454	-5.31%	1,004,854	-9.05%
Baroda BNP Paribas Balanced Advantage Fund	55.55	1.28%	375,000	80,000	27.12%	295,000	73.53%	170,000	100%
Union Value Fund	4.92	1.48%	33,200	0	0%	33,200	0%	33,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan	27.86	2.09%	188,057	0	0%	188,057	0%	188,057	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.11	1.35%	7,481	0	0%	7,481	0%	7,481	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	19.88	2.17%	134,228	0	0%	134,228	0%	134,228	0%
Kotak Focused Fund	152.88	4.20%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Axis NIFTY 50 ETF	8.34	0.84%	56,280	353	0.63%	55,927	0.59%	55,601	33.85%
Nippon India ETF Nifty 50 BeES	418.67	0.85%	2,826,168	69,549	2.52%	2,756,619	0.60%	2,740,156	-0.35%
Nippon India ETF Nifty 100	2.14	0.70%	14,473	107	0.74%	14,366	2.80%	13,975	-0.29%
ICICI Prudential Nifty 50 ETF	266.10	0.85%	1,796,251	46,997	2.69%	1,749,254	1.93%	1,716,120	0.96%
Nippon India ETF BSE Sensex	199.10	1.00%	1,344,116	34,037	2.60%	1,310,079	2.45%	1,278,782	1.73%
Nippon India ETF Nifty 50 Shariah BeES	1.81	3.53%	12,187	1,215	11.07%	10,972	-14.01%	12,759	5.28%
Nippon India ETF Nifty Dividend Opportunities 50	2.03	2.63%	13,702	457	3.45%	13,245	6.17%	12,475	1.54%
Kotak BSE Sensex ETF	0.25	1.00%	1,658	30	1.84%	1,628	-13.86%	1,890	-1.00%
Nippon India ETF Nifty IT	247.96	9.53%	1,673,807	113,934	7.30%	1,559,873	9.91%	1,419,218	-4.65%
Nippon India Multi Asset Allocation Fund	56.29	0.81%	380,000	0	0%	380,000	0%	380,000	26.67%
ICICI Prudential ESG Exclusionary Strategy Fund	11.22	0.76%	75,715	0	0%	75,715	0%	75,715	0%
ICICI Prudential Flexicap Fund	44.44	0.24%	300,000	0	0%	300,000	0%	300,000	100%
Kotak Nifty 50 Index Fund	7.80	0.85%	52,629	165	0.31%	52,464	3.43%	50,726	-0.35%
Nippon India Flexi Cap Fund	101.46	1.12%	684,859	0	0%	684,859	0%	684,859	0%
Kotak Multicap Fund	296.53	1.54%	2,001,661	0	0%	2,001,661	0%	2,001,661	0%
360 ONE Quant Fund	21.87	2.86%	147,611	2,649	1.83%	144,962	3.75%	139,729	3.63%
Baroda BNP Paribas Flexi Cap Fund	23.70	1.90%	160,000	50,000	45.45%	110,000	0%	110,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	39.48	2.80%	266,524	4,256	1.62%	262,268	0.91%	259,898	0.97%
Union Retirement Fund	1.04	0.59%	7,000	0	0%	7,000	0%	7,000	0%
WhiteOak Capital Large Cap Fund	5.02	0.49%	33,876	0	0%	33,876	-27.70%	46,853	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.73	0.84%	4,919	47	0.96%	4,872	0.72%	4,837	0.75%
360 ONE Flexicap Fund	29.57	1.50%	199,618	0	0%	199,618	0%	199,618	0%
360 ONE Balanced Hybrid Fund	5.94	0.70%	40,112	0	0%	40,112	0%	45,913	0%
Nippon India Nifty IT Index Fund	14.13	9.51%	95,396	4,818	5.32%	90,578	5.44%	85,901	-7.70%
Bajaj Finserv Nifty 50 ETF	1.63	0.85%	10,992	47	0.43%	10,945	-3.59%	11,353	-0.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	682	7	1.04%	675	1.96%	662	3.76%
Bajaj Finserv Large Cap Fund	0	-%	0	-175,145	-100%	175,145	0%	175,145	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.18%	5,237	-172	-3.18%	5,409	2.40%	5,282	-2.78%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Conglomerate Fund	56.49	3.52%	381,359	0	0%	381,359	15.09%	331,359	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.38	3.40%	2,568	44	1.74%	2,524	0.12%	2,521	0.80%
JM Value Fund	31.85	3.12%	215,000	35,000	19.44%	180,000	0%	180,000	5.88%
HDFC BSE Sensex Index Fund	84.34	1.00%	569,354	4,569	0.81%	564,785	1.11%	558,584	-1.89%
HDFC ELSS Tax saver	148.14	0.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Arbitrage Opportunities Fund	70.84	0.17%	478,200	-638,400	-57.17%	1,116,600	22.19%	913,800	86.87%
HDFC Large and Mid Cap Fund	119.82	0.46%	808,816	0	0%	808,816	0%	808,816	0%
Kotak Equity Savings Fund	55.33	0.65%	373,477	0	0%	373,477	0%	373,477	0%
SBI Technology Opportunities Fund	103.70	2.18%	700,000	0	0%	700,000	40%	500,000	0%
HDFC Dividend Yield Fund	148.14	2.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM Aggressive Hybrid Fund	27.41	3.41%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Equity & Debt Fund	56.96	0.13%	384,501	0	0%	384,501	0%	384,501	0%
ICICI Prudential Multi-Asset Fund	280.02	0.43%	1,890,221	0	0%	1,890,221	0%	1,890,221	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	125.77	1.75%	849,010	0	0%	849,010	0%	849,010	0%
SBI Nifty Index Fund	85.20	0.85%	575,114	11,066	1.96%	564,048	1.41%	556,220	-0.06%
Aditya Birla Sun Life Digital India Fund	359.66	7.79%	2,427,846	0	0%	2,427,846	0%	2,427,846	0%
SBI Multi Asset Allocation Fund	68.89	0.70%	465,000	0	0%	465,000	0%	465,000	0%
SBI Large Cap Fund	695.67	1.33%	4,696,000	896,000	23.58%	3,800,000	0%	3,800,000	0%
ICICI Prudential Equity Arbitrage Fund	23.64	0.07%	159,600	-150,000	-48.45%	309,600	-44.03%	553,200	-10.57%
ICICI Prudential Balanced Advantage Fund	219.18	0.33%	1,479,559	79,862	5.71%	1,399,697	13.86%	1,229,285	-10.75%
Aditya Birla Sun Life Arbitrage Fund	69.69	0.30%	470,400	-86,400	-15.52%	556,800	8.67%	512,400	7.69%
DSP Focused Fund	55.14	2.19%	372,201	0	0%	372,201	0%	372,201	0%
ICICI Prudential Equity Savings Fund	20.35	0.13%	137,400	0	0%	137,400	0%	137,400	100%
Edelweiss Flexi Cap Fund	31.82	1.15%	214,801	0	0%	214,801	0%	214,801	0%
Union Balanced Advantage Fund	1.51	0.11%	10,200	0	0%	10,200	0%	10,200	0%
DSP Arbitrage Fund	12.53	0.21%	84,600	0	0%	84,600	-34.42%	129,000	3.86%
DSP Nifty 50 Index Fund	6.99	0.85%	47,162	1,186	2.58%	45,976	3.79%	44,298	5.99%
ITI Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.07	0.69%	439	1	0.23%	438	0.23%	437	-0.23%
HDFC Nifty 50 ETF	39.26	0.85%	265,037	2,175	0.83%	262,862	0.93%	260,444	1.31%
HDFC BSE Sensex ETF - Growth	5.18	1.00%	34,965	107	0.31%	34,858	0.71%	34,613	-1.16%
SBI Nifty IT ETF	6.15	9.53%	41,516	-3,553	-7.88%	45,069	-23.01%	58,538	-7.77%
Kotak Nifty IT ETF	36.51	9.53%	246,484	28,234	12.94%	218,250	-2.65%	224,188	86.62%
SBI Balanced Advantage Fund	619.74	1.69%	4,183,487	10,800	0.26%	4,172,687	0%	4,172,687	-0.33%
NJ Balanced Advantage Fund	58.91	1.52%	397,652	7,398	1.90%	390,254	-6.41%	416,980	-0.88%
HDFC Multi Cap Fund	44.44	0.24%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.30	0.89%	22,273	513	2.36%	21,760	-0.78%	21,930	-8.14%
HDFC Nifty 100 Index Fund	2.47	0.70%	16,652	438	2.70%	16,214	0.69%	16,103	1.54%
HDFC NIFTY Growth Sectors 15 ETF	1.22	5.53%	8,224	-876	-9.63%	9,100	-0.72%	9,166	10.58%
HDFC NIFTY100 Quality 30 ETF	0.61	2.47%	4,139	67	1.65%	4,072	5.19%	3,871	-0.13%
HDFC Nifty IT ETF	4.93	9.53%	33,275	1,246	3.89%	32,029	6.70%	30,019	-6.41%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.66	1.16%	348,706	48,706	16.24%	300,000	50%	200,000	0%
HDFC BSE 500 Index Fund	1.17	0.51%	7,911	62	0.79%	7,849	-5.76%	8,329	2.41%
SBI BSE Sensex Index Fund	3.40	1.00%	22,964	134	0.59%	22,830	2.71%	22,227	0.34%
DSP Nifty IT ETF	3.71	9.53%	25,015	-663	-2.58%	25,678	6.34%	24,148	-0.22%
DSP BSE Sensex ETF	0.08	1.00%	569	0	0%	569	0.35%	567	-1.22%
SBI Nifty50 Equal Weight Index Fund	17.99	1.77%	121,472	-120	-0.10%	121,592	1.04%	120,336	-8.52%
SBI Nifty50 Equal Weight ETF	0.49	1.77%	3,278	9	0.28%	3,269	1.93%	3,207	-11.11%
ICICI Prudential Equity Minimum Variance Fund	46.93	1.27%	316,823	0	0%	316,823	60.97%	196,823	0%
Kotak MSCI India ETF	3.18	0.61%	21,481	-13,310	-38.26%	34,791	0.72%	34,543	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	0.89%	124	19	18.10%	105	0.96%	104	44.44%
JM Large Cap Fund	10.22	2.09%	69,000	6,500	10.40%	62,500	0%	62,500	-16.67%
SBI Contra Fund	620.17	1.33%	4,186,409	0	0%	4,186,409	50.19%	2,787,420	12.11%
DSP Nifty 50 Equal Weight Index Fund	39.54	1.77%	266,899	3,939	1.50%	262,960	2.14%	257,461	-7.73%
SBI Equity Minimum Variance Fund	2.01	0.89%	13,546	-6	-0.04%	13,552	-67.66%	41,910	1.52%
HDFC BSE 500 ETF	0.09	0.51%	621	1	0.16%	620	8.96%	569	-0.18%
SBI Dividend Yield Fund	161.47	1.80%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	100%	0	-100%
SBI Nifty 500 Index Fund	4.27	0.50%	28,805	135	0.47%	28,670	-0.80%	28,902	-0.39%
HDFC Nifty LargeMidcap 250 Index Fund	1.60	0.35%	10,799	32	0.30%	10,767	-3.50%	11,157	1.31%
HDFC Nifty India Digital Index Fund	9.72	5.05%	65,610	-520	-0.79%	66,130	-7.29%	71,330	-2.30%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	455,740	100%
HDFC Nifty100 Quality 30 Index Fund	4.16	2.47%	28,097	216	0.77%	27,881	-7.21%	30,048	-5.70%
SBI Nifty IT Index Fund	5.68	9.52%	38,314	6,673	21.09%	31,641	12.93%	28,018	-13.14%
HDFC Nifty 50 Index Fund	174.01	0.85%	1,174,643	13,778	1.19%	1,160,865	0.82%	1,151,375	-0.29%
Aditya Birla Sun Life Equity Savings Fund	8.12	0.95%	54,831	-17,400	-24.09%	72,231	976.31%	6,711	9.14%
SBI S&P BSE Sensex ETF	1,160.71	1.00%	7,835,778	34,461	0.44%	7,801,317	0.63%	7,752,230	-1.01%
HDFC NIFTY50 Equal Weight Index Fund	27.00	1.77%	182,234	2,262	1.26%	179,972	0.83%	178,496	-8.54%
Edelweiss Nifty 100 Quality 30 Index Fund	3.83	2.47%	25,883	34	0.13%	25,849	4.38%	24,765	3.27%
Edelweiss Nifty 50 Index Fund	1.58	0.85%	10,687	467	4.57%	10,220	4.02%	9,825	3.37%
DSP Nifty 50 Equal Weight ETF	10.54	1.77%	71,123	550	0.78%	70,573	5.03%	67,192	-7.92%
HDFC Nifty 100 ETF	0.24	0.70%	1,644	41	2.56%	1,603	7.51%	1,491	2.69%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	61.73	4.37%	416,684	25,000	6.38%	391,684	10.43%	354,684	0%
Groww Nifty Total Market Index Fund	1.53	0.48%	10,335	173	1.70%	10,162	2.49%	9,915	1.06%
Bajaj Finserv Balanced Advantage Fund	5.73	0.45%	38,677	0	0%	38,677	0%	38,677	100%
Edelweiss Large & Mid Cap Fund	40.01	0.99%	270,080	0	0%	270,080	0%	270,080	0%
SBI ELSS Tax Saver Fund	560.08	1.87%	3,780,741	0	0%	3,780,741	0%	3,780,741	0%
JM ELSS Tax Saver Fund	3.52	1.68%	23,750	0	0%	23,750	0%	23,750	0%
JM Flexicap Fund	213.46	3.59%	1,440,908	340,908	30.99%	1,100,000	0%	1,100,000	-21.43%
Edelweiss ELSS Tax saver Fund	4.99	1.21%	33,651	0	0%	33,651	0%	33,651	0%
Union Arbitrage Fund	1.16	0.36%	7,800	0	0%	7,800	0%	7,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.95	0.85%	256,148	710	0.28%	255,438	-0.28%	256,147	-1.20%
SBI Nifty 50 ETF	1,695.16	0.85%	11,442,944	70,335	0.62%	11,372,609	0.61%	11,303,178	-0.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.24	1.06%	8,382	-126	-1.48%	8,508	0.12%	8,498	9.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.06	0.35%	7,133	301	4.41%	6,832	4.10%	6,563	3.84%
DSP Nifty 50 ETF	1.30	0.85%	8,765	174	2.03%	8,591	1.19%	8,490	-58.27%
Mirae Asset Flexi Cap Fund	28.15	0.93%	190,000	0	0%	190,000	0%	190,000	26.67%
Mirae Asset BSE Sensex ETF	0.18	1.00%	1,238	0	0%	1,238	0.24%	1,235	-1.20%
Mirae Asset Nifty IT ETF	15.97	9.54%	107,788	22,210	25.95%	85,578	5.20%	81,345	-8.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.25	2.80%	28,659	189	0.66%	28,470	-0.33%	28,563	-0.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.35%	1,132	48	4.43%	1,084	0.09%	1,083	1.40%
Mirae Asset Nifty Total Market Index Fund	0.21	0.48%	1,417	22	1.58%	1,395	2.88%	1,356	0.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.35%	551	25	4.75%	526	7.35%	490	9.13%
Mirae Asset Nifty 50 Index Fund	0.27	0.85%	1,825	85	4.89%	1,740	4.82%	1,660	-0.36%
WhiteOak Capital Equity Savings Fund	0.53	0.39%	3,600	0	0%	3,600	0%	3,600	0%
Groww Nifty 500 Low Volatility 50 ETF	0.19	3.38%	1,255	-63	-4.78%	1,318	1.23%	1,302	100%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	6.33	0.28%	42,750	0	0%	42,750	0%	42,750	0%
HDFC Arbitrage Fund	35.73	0.16%	241,200	62,400	34.90%	178,800	-46.01%	331,200	-54.98%
HDFC Balanced Advantage Fund	0.09	0.00%	600	0	0%	600	0%	600	0%
Nippon India Arbitrage Fund	39.11	0.25%	264,000	-280,200	-51.49%	544,200	20.61%	451,200	-26.99%
Edelweiss Arbitrage Fund	73.68	0.46%	497,400	-600	-0.12%	498,000	8.21%	460,200	-20.19%
Nippon India Equity Savings Fund	2.37	0.31%	16,000	1,000	6.67%	15,000	0%	15,000	50%
Mirae Asset Equity Savings Fund	3.82	0.24%	25,800	0	0%	25,800	2.38%	25,200	0%
Mirae Asset Arbitrage Fund	10.31	0.36%	69,600	69,600	100%	0	-100%	135,000	-56.23%
Mirae Asset Balanced Advantage Fund	5.07	0.27%	34,200	0	0%	34,200	0%	34,200	0%
DSP Nifty IT Index Fund	0.92	9.51%	6,193	855	16.02%	5,338	31.03%	4,074	100%
Franklin India NSE Nifty 50 Index Fund	6.23	0.85%	42,078	334	0.80%	41,744	0.49%	41,540	0.04%
Franklin India Dividend Yield Fund	29.63	1.28%	200,000	0	0%	200,000	0%	200,000	-42.86%
Edelweiss Balanced Advantage Fund	61.66	0.48%	416,242	0	0%	416,242	0%	416,242	-3.76%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	447	33	7.97%	414	18.29%	350	-29.29%
Unifi Dynamic Asset Allocation Fund	1.07	0.12%	7,200	-1,800	-20%	9,000	36.36%	6,600	175%
Unifi Flexi Cap Fund	1.48	1.06%	10,001	0	0%	10,001	42.87%	7,000	100%
Franklin India Balanced Advantage Fund	4.00	0.15%	27,000	0	0%	27,000	0%	27,000	-78.40%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	7.64	1.16%	51,600	0	0%	51,600	0%	51,600	-14.14%
Mirae Asset Nifty50 Equal Weight ETF	1.12	1.77%	7,527	312	4.32%	7,215	79.52%	4,019	310.94%
Angel One Nifty 50 ETF	0.11	0.85%	715	20	2.88%	695	28.70%	540	33.66%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	5,128	7.44%	4,773	43.85%
HSBC Large Cap Fund	-	-%	-	-	-%	275,000	10%	250,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	479,900	0%	479,900	0%
Shriram Multi Sector Rotation Fund	7.45	4.03%	50,300	0	0%	50,300	100%	-	-%
Motilal Oswal Arbitrage Fund	0.98	0.08%	6,600	0	0%	6,600	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.24	0.48%	1,621	106	7.00%	1,515	100%	-	-%
Baroda BNP Paribas Large Cap Fund	53.33	2.02%	360,000	180,000	100%	180,000	100%	-	-%
Bajaj Finserv Multi Cap Fund	7.41	0.84%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	59.26	2.03%	400,000	150,000	60%	250,000	100%	-	-%
ITI Large Cap Fund	3.05	0.60%	20,618	0	0%	20,618	100%	-	-%
Groww Nifty 50 Index Fund	0.11	0.85%	711	71	11.09%	640	100%	-	-%
Groww Nifty 50 ETF	0.08	0.84%	563	36	6.83%	527	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-37,615	-100%	37,615	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Nippon India Balanced Advantage Fund	59.26	0.64%	400,000	0	0%	400,000	100%	-	-%
JM Arbitrage Fund	0.98	0.27%	6,600	0	0%	6,600	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	13.33	1.09%	90,000	90,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.22	0.89%	8,242	8,242	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	1.48	0.11%	10,000	10,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.42	0.31%	9,600	9,600	100%	-	-%	-	-%
JM Large & Mid Cap Fund	3.85	1.23%	26,000	26,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.71	0.04%	4,800	4,800	100%	-	-%	-	-%
DSP Quant Fund	17.85	1.99%	120,508	120,508	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.24	3.00%	8,353	8,353	100%	-	-%	-	-%
Axis Children's Fund	3.56	0.40%	24,046	24,046	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	6.13	0.40%	41,398	41,398	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.64	0.85%	4,292	4,292	100%	-	-%	-	-%
Total:			169,618,601	484,511		169,864,478		161,066,478

27.78% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 896,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,073,600 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

27.78% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Tech Mahindra Ltd.

183 MFs bought and 49 MFs sold Tech Mahindra Ltd. in the month of Aug 2025 for a net change of 484,511 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 896,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,073,600 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners