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

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	14.73	1.37%	97,103	0	0%	97,103	0%	97,103	0%
LIC MF Childrens Fund	0.18	1.15%	1,187	0	0%	1,187	0%	1,187	0%
LIC MF Sensex Index Fund	0.90	0.95%	5,905	58	0.99%	5,847	-0.80%	5,894	0.20%
LIC MF Nifty 50 Index Fund	2.96	0.81%	19,477	1,034	5.61%	18,443	-0.56%	18,546	-1.19%
Canara Robeco Flexi Cap Fund	181.32	1.30%	1,195,000	40,000	3.46%	1,155,000	0%	1,155,000	0%
Canara Robeco Large and Mid Cap Fund	104.16	0.40%	686,480	0	0%	686,480	0%	686,480	12.27%
Canara Robeco Equity Hybrid Fund	138.07	1.21%	910,000	0	0%	910,000	0%	910,000	3.29%
Canara Robeco Large Cap Fund	247.10	1.41%	1,628,532	128,532	8.57%	1,500,000	0%	1,500,000	0%
Parag Parikh Flexi Cap Fund	37.69	0.03%	248,400	0	0%	248,400	4500%	5,400	-66.67%
Quantum Value Fund	36.72	3.04%	241,995	0	0%	241,995	0%	241,995	0%
Quantum ELSS Tax Saver Fund	6.27	2.77%	41,343	0	0%	41,343	0%	41,343	0%
LIC MF Focused	7.36	4.25%	48,492	4,207	9.50%	44,285	0%	44,285	-12.29%
Canara Robeco Small Cap Fund	130.15	1.00%	857,775	0	0%	857,775	0%	857,775	0%
Canara Robeco ELSS Tax Saver	69.04	0.76%	455,000	0	0%	455,000	3.41%	440,000	4.76%
Motilal Oswal Nifty 500 Fund	13.21	0.48%	87,068	2,452	2.90%	84,616	1.73%	83,180	0.98%
Motilal Oswal Nifty 50 Index Fund	6.77	0.81%	44,592	1,309	3.02%	43,283	1.96%	42,449	1.18%
LIC MF Nifty 100 ETF	5.24	0.67%	34,555	0	0%	34,555	0%	34,555	0.03%
LIC MF BSE Sensex ETF	7.60	0.96%	50,081	523	1.06%	49,558	0%	49,558	-8.22%
LIC MF Nifty 50 ETF	7.37	0.80%	48,549	0	0%	48,549	-0.09%	48,594	-0.72%
Quantum Nifty 50 ETF	0.63	0.81%	4,182	58	1.41%	4,124	1.48%	4,064	-0.51%
Canara Robeco Value Fund	16.16	1.21%	106,500	0	0%	106,500	2.40%	104,000	16.85%
LIC MF Balanced Advantage Fund	4.09	0.54%	26,927	0	0%	26,927	-5.88%	28,609	0%
Motilal Oswal Nifty 50 ETF	0.48	0.81%	3,179	-157	-4.71%	3,336	0.03%	3,335	-1.01%
Canara Robeco Multi Cap Fund	56.90	1.13%	375,000	0	0%	375,000	0%	375,000	15.38%
NJ Flexi Cap Fund	70.45	2.84%	464,299	5,283	1.15%	459,016	21.99%	376,271	0.75%
Quantum Multi Asset Allocation Fund	0.45	0.90%	2,962	0	0%	2,962	0%	2,962	0%
Motilal Oswal Large Cap Fund	33.66	1.11%	221,823	0	0%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	0.87	0.48%	5,716	25	0.44%	5,691	2.78%	5,537	7.83%
Canara Robeco Balanced Advantage Fund	11.68	0.85%	77,000	0	0%	77,000	0%	77,000	0%
Quantum Ethical Fund	0.96	1.10%	6,337	579	10.06%	5,758	10.99%	5,188	0%
Motilal Oswal Arbitrage Fund	0.36	0.02%	2,400	2,400	100%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.23	0.89%	8,100	0	0%	8,100	0%	8,100	0%
Shriram ELSS Tax Saver Fund	0.44	0.88%	2,900	0	0%	2,900	0%	2,900	0%
WhiteOak Capital Large Cap Fund	5.14	0.45%	33,876	0	0%	33,876	0%	33,876	0%
Parag Parikh Arbitrage Fund	0.36	0.02%	2,400	0	0%	2,400	0%	2,400	-50%
WhiteOak Capital Large & Mid Cap Fund	3.44	0.17%	22,674	0	0%	22,674	0%	22,674	0%
WhiteOak Capital Digital Bharat Fund	4.02	0.92%	26,462	0	0%	26,462	0%	26,462	0%
Shriram Multi Sector Rotation Fund	3.81	1.92%	25,090	0	0%	25,090	0%	25,090	-50.12%
WhiteOak Capital Quality Equity Fund	4.32	0.65%	28,494	0	0%	28,494	0%	28,494	0%
Angel One Nifty Total Market Index Fund	0.24	0.46%	1,614	50	3.20%	1,564	2.49%	1,526	1.33%
Angel One Nifty 50 ETF	0.11	0.81%	713	-29	-3.91%	742	2.34%	725	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	1.09	2.04%	7,173	131	1.86%	7,042	0.01%	7,041	134.86%
Motilal Oswal BSE 1000 Index Fund	0.26	0.46%	1,690	43	2.61%	1,647	0.55%	1,638	1.05%
Tata Ethical Fund	134.28	3.56%	885,000	150,000	20.41%	735,000	51.55%	485,000	0%
Tata Large Cap Fund	57.66	2.04%	380,000	0	0%	380,000	26.67%	300,000	0%
Tata BSE Sensex Index Fund	4.05	0.96%	26,706	182	0.69%	26,524	0.68%	26,346	0.04%
Baroda BNP Paribas Multi Cap Fund	60.69	1.93%	400,000	0	0%	400,000	0%	400,000	0%
SBI Nifty Index Fund	93.76	0.81%	617,954	3,964	0.65%	613,990	5.49%	582,035	1.20%
SBI Contra Fund	635.20	1.27%	4,186,409	0	0%	4,186,409	0%	4,186,409	0%
SBI Multi Asset Allocation Fund	70.55	0.59%	465,000	0	0%	465,000	0%	465,000	0%
SBI Large Cap Fund	986.25	1.77%	6,500,000	0	0%	6,500,000	16.07%	5,600,000	19.25%
SBI Arbitrage Opportunities Fund	219.13	0.53%	1,444,200	725,400	100.92%	718,800	101.34%	357,000	-25.35%
SBI ELSS Tax Saver Fund	573.65	1.77%	3,780,741	0	0%	3,780,741	0%	3,780,741	0%
Bandhan Large Cap Fund	11.29	0.55%	74,405	2,739	3.82%	71,666	-56.44%	164,516	3.58%
Bandhan ELSS Tax saver Fund	75.87	1.04%	500,000	0	0%	500,000	0%	500,000	100%
Axis Large Cap Fund	364.85	1.07%	2,404,578	87,215	3.76%	2,317,363	0%	2,317,363	-28.21%
Axis ELSS Tax Saver Fund	116.21	0.33%	765,905	0	0%	765,905	0%	765,905	0%
Bandhan Nifty 50 Index Fund	17.63	0.81%	116,171	2,621	2.31%	113,550	1.55%	111,815	0.01%
Baroda BNP Paribas ELSS Tax Saver Fund	20.35	2.14%	134,100	0	0%	134,100	0%	134,100	0%
Baroda BNP Paribas Large Cap Fund	54.62	1.96%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.53	0.66%	36,450	0	0%	-	-%	36,450	0%
Axis Small Cap Fund	131.75	0.49%	868,319	0	0%	868,319	0%	868,319	0%
Axis Arbitrage Fund	27.04	0.33%	178,200	160,200	890%	18,000	42.86%	12,600	-55.32%
SBI Equity Savings Fund	53.11	0.89%	350,000	0	0%	350,000	0%	350,000	100%
Axis Equity Savings Fund	5.51	0.59%	36,300	8,800	32%	27,500	0%	27,500	-22.54%
Axis Children's Fund	5.87	0.63%	38,682	3,824	10.97%	34,858	0%	34,858	44.96%
Tata Digital India Fund	1,084.25	8.97%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
SBI Long Term Advantage Fund Series III	1.52	2.21%	10,000	0	0%	10,000	0%	10,000	100%
PGIM India Large Cap Fund	6.33	1.05%	41,751	-7,120	-14.57%	48,871	0%	48,871	0%
Bandhan Aggressive Hybrid Fund	4.37	0.29%	28,827	-8,573	-22.92%	37,400	-55.03%	83,172	4.28%
Baroda BNP Paribas Aggressive Hybrid Fund	13.66	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Axis Balanced Advantage Fund	23.38	0.61%	154,060	23,299	17.82%	130,761	0%	130,761	-27.06%
Baroda BNP Paribas Focused Fund	25.41	3.54%	167,500	0	0%	167,500	0%	167,500	0%
Axis Agressive Hybrid Fund	9.62	0.61%	63,428	8,698	15.89%	54,730	0%	54,730	32.20%
Tata Flexi Cap Fund	95.59	2.60%	630,000	0	0%	630,000	0%	630,000	12.50%
Axis Large & Mid Cap Fund	99.18	0.64%	653,694	0	0%	653,694	0%	653,694	-23.91%
Baroda BNP Paribas Balanced Advantage Fund	56.90	1.21%	375,000	0	0%	375,000	0%	375,000	0%
Tata Arbitrage Fund	62.54	0.31%	412,200	294,600	250.51%	117,600	100%	0	-100%
Tata Nifty 50 ETF	6.10	0.81%	40,184	314	0.79%	39,870	0%	39,870	-1.04%
SBI Equity Minimum Variance Fund	2.30	1.03%	15,179	-558	-3.55%	15,737	16.54%	13,504	-0.31%
Baroda BNP Paribas Equity Savings Fund	3.03	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Axis NIFTY 50 ETF	9.05	0.80%	59,655	380	0.64%	59,275	5.83%	56,007	-0.49%
Tata ELSS Fund	39.45	0.82%	260,000	0	0%	260,000	0%	260,000	0%
Axis Nifty 100 Index Fund	13.75	0.68%	90,636	-612	-0.67%	91,248	0.43%	90,860	0.94%
Tata Focused Fund	147.89	7.86%	974,690	0	0%	974,690	0%	974,690	0%
Axis Retirement Fund - Aggressive Plan	4.96	0.64%	32,667	2,673	8.91%	29,994	0%	29,994	20.85%
Axis Retirement Fund - Conservative Plan	0.33	0.61%	2,177	0	0%	2,177	0%	2,177	0%
Axis ESG Integration Strategy Fund	26.66	2.18%	175,683	0	0%	175,683	0%	175,683	0%
SBI Technology Opportunities Fund	106.21	2.07%	700,000	0	0%	700,000	0%	700,000	0%
SBI S&P BSE Sensex ETF	1,208.90	0.96%	7,969,803	94,978	1.21%	7,874,825	0.34%	7,848,109	0.16%
SBI S&P BSE 100 ETF	0.07	0.66%	440	2	0.46%	438	0.23%	437	-0.46%
SBI Nifty 50 ETF	1,754.24	0.81%	11,561,592	154,622	1.36%	11,406,970	0.20%	11,384,672	-0.51%
Baroda BNP Paribas Large & Mid Cap Fund	27.31	1.57%	180,000	0	0%	180,000	0%	180,000	0%
SBI Nifty IT ETF	6.81	9.16%	44,867	-1,095	-2.38%	45,962	8.98%	42,175	1.59%
Bandhan BSE Sensex ETF	0.01	0.96%	83	1	1.22%	82	0%	82	0%
Bandhan Nifty 50 ETF	0.18	0.81%	1,210	9	0.75%	1,201	0%	1,201	-1.07%
Axis NIFTY IT ETF	17.13	9.16%	112,902	799	0.71%	112,103	3.73%	108,077	0.04%
Axis Quant Fund	8.77	0.95%	57,776	0	0%	57,776	0%	57,776	-72.23%
SBI Balanced Advantage Fund	633.12	1.61%	4,172,687	0	0%	4,172,687	0%	4,172,687	-0.26%
Axis Value Fund	21.31	1.79%	140,415	16,529	13.34%	123,886	0%	123,886	5.94%
NJ Balanced Advantage Fund	70.85	1.89%	466,967	-7,580	-1.60%	474,547	20.18%	394,868	-0.70%
Axis Nifty 50 Index Fund	6.65	0.81%	43,858	1,460	3.44%	42,398	0.01%	42,392	0.92%
Axis Multicap Fund	38.76	0.42%	255,475	0	0%	255,475	0%	255,475	-31.71%
Bandhan Nifty 100 Index Fund	1.51	0.67%	9,939	431	4.53%	9,508	2.63%	9,264	1.27%
Tata Nifty India Digital ETF	9.70	5.34%	63,915	527	0.83%	63,388	-0.05%	63,417	9.88%
Baroda BNP Paribas Flexi Cap Fund	24.28	1.88%	160,000	0	0%	160,000	0%	160,000	0%
Tata Multicap Fund	128.82	3.99%	849,000	0	0%	849,000	0%	849,000	0%
SBI Dividend Yield Fund	165.39	1.80%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Axis BSE Sensex ETF	1.33	0.95%	8,788	0	0%	8,788	0.06%	8,783	0.01%
Baroda BNP Paribas Value Fund	21.24	1.79%	140,000	0	0%	140,000	0%	140,000	0%
SBI BSE Sensex Index Fund	3.39	0.96%	22,349	184	0.83%	22,165	3.41%	21,435	-6.66%
Axis Nifty IT Index Fund	12.51	9.14%	82,448	-2,260	-2.67%	84,708	1.12%	83,772	1.93%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	73,021	0%
Bandhan Nifty IT Index Fund	2.86	9.16%	18,832	2,168	13.01%	16,664	-0.73%	16,787	6.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.34%	5,465	122	2.28%	5,343	2.20%	5,228	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	4.14	0.34%	27,309	824	3.11%	26,485	2.29%	25,893	2.53%
Bajaj Finserv Balanced Advantage Fund	13.45	1.00%	88,635	0	0%	88,635	129.17%	38,677	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.51	0.80%	3,329	-40	-1.19%	3,369	-1.86%	3,433	-1.38%
SBI Nifty50 Equal Weight Index Fund	21.22	2.04%	139,836	3,024	2.21%	136,812	-3.90%	142,364	17.20%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Axis BSE Sensex Index Fund	0.43	0.95%	2,850	-171	-5.66%	3,021	-4.88%	3,176	-0.66%
Bajaj Finserv Nifty 50 ETF	1.61	0.81%	10,602	-136	-1.27%	10,738	0%	10,738	-2.31%
Bandhan Innovation Fund	20.96	1.08%	138,120	32,042	30.21%	106,078	-38.18%	171,584	3.79%
Baroda BNP Paribas Retirement Fund	6.53	1.63%	43,010	0	0%	43,010	0%	43,010	0%
Zerodha Nifty 100 ETF	0.65	0.68%	4,300	310	7.77%	3,990	7.95%	3,696	13.10%
Bandhan Nifty Total Market Index Fund	0.19	0.46%	1,233	-10	-0.80%	1,243	-3.34%	1,286	-2.43%
Axis Nifty 500 Index Fund	1.47	0.48%	9,671	14	0.14%	9,657	-0.56%	9,711	4.87%
SBI Nifty50 Equal Weight ETF	0.60	2.04%	3,968	90	2.32%	3,878	0.62%	3,854	17.57%
Baroda BNP Paribas Dividend Yield Fund	12.14	1.47%	80,000	0	0%	80,000	0%	80,000	-11.11%
SBI Nifty 500 Index Fund	4.08	0.48%	26,909	-416	-1.52%	27,325	-2.96%	28,159	-2.24%
Tata India Innovation Fund	64.03	3.77%	422,000	0	0%	422,000	0%	422,000	0%
Baroda BNP Paribas Children's Fund	2.38	2.20%	15,700	0	0%	15,700	0%	15,700	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	281,850	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.78%	1,599	-60	-3.62%	1,659	-0.60%	1,669	1.03%
Bajaj Finserv Multi Cap Fund	7.59	0.71%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty IT Index Fund	6.77	9.18%	44,604	1,507	3.50%	43,097	6.24%	40,566	5.88%
Angel One Nifty Total Market ETF	0.20	0.46%	1,346	6	0.45%	1,340	0.15%	1,338	22.08%
WhiteOak Capital Equity Savings Fund	0.46	0.23%	3,000	0	0%	3,000	0%	3,000	-16.67%
Bajaj Finserv Nifty 50 Index Fund	0.10	0.80%	632	140	28.46%	492	1.65%	484	2.98%
JioBlackRock Nifty 50 Index Fund	1.22	0.80%	8,023	1,158	16.87%	6,865	30.91%	5,244	22.18%
Aditya Birla Sun Life Large & Mid Cap Fund	74.91	1.28%	493,736	0	0%	493,736	0%	493,736	0%
Sundaram Nifty 100 Equal Weight Fund	1.35	1.02%	8,865	0	0%	8,865	36.93%	6,474	0.62%
Taurus ELSS Tax Saver Fund	0.42	0.54%	2,739	0	0%	2,739	0%	2,739	0%
UTI Large Cap Fund	46.87	0.35%	308,882	0	0%	308,882	0%	308,882	0%
UTI Nifty 50 Index Fund	213.41	0.81%	1,406,519	22,129	1.60%	1,384,390	1.10%	1,369,381	0.77%
Sundaram Equity Savings Fund	2.56	0.21%	16,840	0	0%	16,840	0%	16,840	-23.99%
Aditya Birla Sun Life Nifty 50 Index Fund	10.05	0.81%	66,227	952	1.46%	65,275	0.76%	64,781	1.14%
Aditya Birla Sun Life Dividend Yield Fund	48.78	3.24%	321,469	0	0%	321,469	0%	321,469	0%
Tata Nifty 50 Index Fund	12.30	0.81%	81,072	1,413	1.77%	79,659	7.06%	74,403	0.02%
Sundaram Aggressive Hybrid Fund	27.97	0.37%	184,372	0	0%	184,372	0%	184,372	-23.98%
Aditya Birla Sun Life Regular Savings Fund	10.62	0.69%	70,000	0	0%	70,000	0%	70,000	0%
UTI Conservative Hybrid Fund	10.77	0.63%	71,000	0	0%	71,000	0%	71,000	0%
Sundaram Dividend Yield Fund	21.24	2.30%	140,000	15,000	12%	125,000	8.70%	115,000	4.55%
Sundaram Value Fund	15.17	1.02%	100,000	0	0%	100,000	0%	100,000	0%
UTI Dividend Yield Fund	140.35	3.57%	925,000	0	0%	925,000	1.65%	910,000	0%
UTI Value Fund	261.73	2.58%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.83	0.86%	433,865	0	0%	433,865	0%	433,865	0%
Aditya Birla Sun Life ELSS Tax Saver	349.22	2.23%	2,301,590	0	0%	2,301,590	0%	2,301,590	9.52%
Aditya Birla Sun Life Flexi Cap Fund	427.96	1.72%	2,820,504	0	0%	2,820,504	0%	2,820,504	6.27%
Aditya Birla Sun Life Digital India Fund	368.38	7.60%	2,427,846	0	0%	2,427,846	0%	2,427,846	0%
Aditya Birla Sun Life Large Cap Fund	323.66	1.03%	2,133,107	0	0%	2,133,107	0%	2,133,107	0%
Aditya Birla Sun Life Focused Fund	297.39	3.62%	1,960,009	86,619	4.62%	1,873,390	0%	1,873,390	0%
Sundaram Focused Fund	34.14	3.10%	225,000	0	0%	225,000	0%	225,000	0%
UTI Arbitrage Fund	28.31	0.26%	186,600	73,800	65.43%	112,800	32.39%	85,200	-45.59%
Invesco India Arbitrage Fund	170.42	0.62%	1,123,200	394,200	54.07%	729,000	83.26%	397,800	820.83%
Aditya Birla Sun Life Value Fund	198.42	3.12%	1,307,704	0	0%	1,307,704	0%	1,307,704	-5.65%
Bandhan Arbitrage Fund	5.92	0.07%	39,000	33,000	550%	6,000	100%	0	-100%
Bandhan Equity Savings Fund	0.73	0.19%	4,800	0	0%	4,800	-75%	19,200	0%
UTI Multi Asset Allocation Fund	0	-%	0	-18,870	-100%	18,870	-91.65%	226,043	-39.21%
Aditya Birla Sun Life Arbitrage Fund	42.15	0.17%	277,800	46,200	19.95%	231,600	-35.99%	361,800	-23.09%
Invesco India largecap Fund	52.35	3.04%	345,000	30,000	9.52%	315,000	0%	315,000	7.40%
Taurus Nifty 50 Index Fund	0.05	0.79%	344	7	2.08%	337	0.30%	336	4.35%
Sundaram Balanced Advantage Fund	5.26	0.30%	34,681	-3,240	-8.54%	37,921	0%	37,921	-25.08%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,400	0%
Bandhan Balanced Advantage Fund	20.29	0.87%	133,728	58,761	78.38%	74,967	-1.20%	75,879	-18.67%
Aditya Birla Sun Life Balanced Advantage Fund	159.44	1.81%	1,050,841	0	0%	1,050,841	0%	1,050,841	0%
UTI Master Equity Plan Unit Scheme	11.50	0.38%	75,818	0	0%	75,818	0%	75,818	0%
Mahindra Manulife Equity Savings Fund	3.93	0.71%	25,900	0	0%	25,900	0%	25,900	-74.63%
Sundaram Services Fund	41.86	0.88%	275,867	0	0%	275,867	0%	275,867	0%
Union Value Fund	2.00	0.54%	13,200	0	0%	13,200	-60.24%	33,200	0%
Tata Balanced Advantage Fund	89.61	0.91%	590,600	0	0%	590,600	0%	590,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.24	1.77%	140,000	50,000	55.56%	90,000	0%	90,000	0%
Invesco India Equity Savings Fund	1.46	0.34%	9,600	0	0%	9,600	0%	9,600	0%
Mahindra Manulife Large Cap Fund	11.68	1.56%	77,000	12,000	18.46%	65,000	0%	65,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.58	1.99%	56,550	0	0%	56,550	0%	56,550	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.46%	800	0	0%	800	0%	800	0%
Mahindra Manulife Aggressive Hybrid Fund	20.03	0.98%	132,000	35,000	36.08%	97,000	25.97%	77,000	0%
UTI Children's Equity Fund	22.12	1.87%	145,769	15,543	11.94%	130,226	0%	130,226	0%
UTI Children's Hybrid Fund	37.39	0.82%	246,412	30,038	13.88%	216,374	0%	216,374	0%
UTI ELSS Tax Saver Fund	91.04	2.41%	600,000	0	0%	600,000	0%	600,000	0%
UTI BSE Sensex ETF	522.50	0.96%	3,444,646	53,228	1.57%	3,391,418	1.42%	3,343,963	0.65%
UTI Nifty 50 ETF	559.80	0.81%	3,689,469	56,338	1.55%	3,633,131	1.22%	3,589,422	0.05%
Aditya Birla Sun Life Nifty 50 ETF	26.56	0.81%	175,068	3,573	2.08%	171,495	2.07%	168,016	-1.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.83	0.96%	18,652	149	0.81%	18,503	0.01%	18,501	-0.30%
Aditya Birla Sun Life Special Opportunities Fund	15.17	1.69%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	90.54	2.67%	596,688	0	0%	596,688	0%	596,688	0%
Mahindra Manulife Focused Fund	76.62	3.43%	505,000	45,000	9.78%	460,000	0%	460,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.43	0.87%	35,800	0	0%	35,800	0%	35,800	0%
Invesco India ESG Integration Strategy Fund	12.15	2.69%	80,083	0	0%	80,083	0%	80,083	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.17	2.04%	60,414	1,498	2.54%	58,916	2.10%	57,705	24.67%
Aditya Birla Sun Life Nifty IT ETF	20.77	9.16%	136,907	746	0.55%	136,161	4.24%	130,621	0.02%
Aditya Birla Sun Life Business Cycle Fund	34.86	1.94%	229,754	0	0%	229,754	-5.61%	243,397	0%
360 ONE Quant Fund	0	-%	0	-156,496	-100%	156,496	2.95%	152,017	2.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	2.05	0.96%	13,522	70	0.52%	13,452	-0.91%	13,576	0.39%
Sundaram Flexi Cap Fund	25.58	1.19%	168,601	0	0%	168,601	0%	168,601	0%
Union Retirement Fund	1.06	0.56%	7,000	0	0%	7,000	0%	7,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.76	0.80%	4,989	70	1.42%	4,919	-0.43%	4,940	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	64.29	1.23%	423,706	75,000	21.51%	348,706	0%	348,706	0%
UTI Nifty50 Equal Weight Index Fund	2.42	2.04%	15,963	394	2.53%	15,569	1.55%	15,331	20.40%
360 ONE Flexicap Fund	30.29	1.43%	199,618	0	0%	199,618	0%	199,618	0%
Mahindra Manulife Business Cycle Fund	28.33	2.18%	186,715	15,000	8.74%	171,715	0%	171,715	0%
360 ONE Balanced Hybrid Fund	6.09	0.71%	40,112	0	0%	40,112	0%	40,112	0%
Groww Nifty Total Market Index Fund	1.60	0.46%	10,571	212	2.05%	10,359	0.77%	10,280	-0.53%
Sundaram Multi Asset Allocation Fund	9.79	0.32%	64,540	0	0%	64,540	0%	64,540	-26.09%
UTI Nifty IT ETF	0.61	9.08%	4,009	-2	-0.05%	4,011	0.07%	4,008	-0.35%
Mahindra Manulife Multi Asset Allocation Fund	7.78	0.93%	51,300	0	0%	51,300	12.75%	45,500	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.26	2.78%	14,862	-165	-1.10%	15,027	-0.62%	15,120	1.42%
Invesco India Multi Asset Allocation Fund	1.70	0.29%	11,174	2,241	25.09%	8,933	12.45%	7,944	10.33%
Tata BSE Select Business Groups Index Fund	6.34	2.83%	41,804	794	1.94%	41,010	-0.07%	41,040	-3.27%
Aditya Birla Sun Life Conglomerate Fund	63.25	3.55%	416,865	0	0%	416,865	0%	416,865	9.31%
Mahindra Manulife Value Fund	14.41	2.31%	95,000	0	0%	95,000	0%	95,000	0%
Groww Nifty 200 ETF	0.08	0.55%	532	3	0.57%	529	2.12%	518	-3.54%
Unifi Dynamic Asset Allocation Fund	0.09	0.01%	600	600	100%	-	-%	0	-100%
Unifi Flexi Cap Fund	1.97	1.21%	13,001	3,000	30.00%	10,001	0%	10,001	0%
Groww Nifty 500 Low Volatility 50 ETF	0.16	3.31%	1,033	-12	-1.15%	1,045	-7.44%	1,129	-10.04%
Groww Nifty 50 Index Fund	0.14	0.80%	941	85	9.93%	856	13.38%	755	6.19%
Groww Nifty 50 ETF	0.11	0.80%	725	76	11.71%	649	-2.70%	667	18.47%
Kotak Contra Fund	144.45	2.88%	952,000	40,000	4.39%	912,000	0%	912,000	0%
Kotak Large & Midcap Fund	485.54	1.62%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	204.84	3.14%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	875.06	1.20%	5,767,200	3,203,400	124.95%	2,563,800	1415.25%	169,200	-81.62%
Kotak Flexicap Fund	713.13	1.25%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak Large Cap Fund	127.45	1.15%	839,968	35,094	4.36%	804,874	0%	804,874	-3.59%
Kotak Debt Hybrid Fund	29.44	0.94%	194,000	0	0%	194,000	0%	194,000	0%
Kotak Focused Fund	152.19	3.86%	1,003,000	0	0%	1,003,000	0%	1,003,000	-2.81%
Kotak Nifty 50 ETF	26.20	0.81%	172,679	-1,454	-0.83%	174,133	-1.36%	176,539	-2.63%
Kotak BSE Sensex ETF	0.25	0.96%	1,663	10	0.60%	1,653	0.12%	1,651	-0.42%
Kotak ESG Exclusionary Strategy Fund	36.42	4.19%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Nifty IT ETF	41.97	9.09%	276,595	2,180	0.79%	274,415	14.17%	240,349	-2.49%
Kotak Nifty 50 Index Fund	8.45	0.81%	55,658	1,537	2.84%	54,121	0.36%	53,925	2.46%
Kotak Business Cycle Fund	24.28	0.79%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Technology Fund	43.33	6.84%	285,579	0	0%	285,579	0%	285,579	0%
Kotak MNC Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.03%	1,856	414	28.71%	1,442	5.80%	1,363	17.30%
Kotak Nifty 50 Equal Weight Index Fund	0.62	2.01%	4,112	1,026	33.25%	3,086	-0.48%	3,101	30.95%
Kotak BSE Sensex Index Fund	0.15	0.96%	979	59	6.41%	920	8.75%	846	2.92%
Kotak MSCI India ETF	5.05	0.58%	33,297	6,254	23.13%	27,043	7.39%	25,181	17.22%
Sundaram ELSS Tax Saver Fund	16.87	1.20%	111,209	0	0%	111,209	0%	111,209	0%
JM Large Cap Fund	8.35	1.73%	55,000	-14,000	-20.29%	69,000	0%	69,000	0%
JM Aggressive Hybrid Fund	18.66	2.30%	123,000	10,000	8.85%	113,000	-24.67%	150,000	-18.92%
JM Value Fund	25.79	2.61%	170,000	0	0%	170,000	-20.93%	215,000	0%
Franklin India NSE Nifty 50 Index Fund	6.34	0.80%	41,798	167	0.40%	41,631	-0.13%	41,687	-0.93%
HDFC BSE Sensex Index Fund	88.20	0.96%	581,440	7,619	1.33%	573,821	0.56%	570,611	0.22%
HDFC Nifty 50 Index Fund	181.58	0.81%	1,196,719	14,792	1.25%	1,181,927	0.39%	1,177,876	0.28%
HDFC Value Fund	128.82	1.68%	849,010	0	0%	849,010	0%	849,374	0.04%
HDFC ELSS Tax saver	151.73	0.88%	1,000,000	0	0%	1,000,000	0%	1,000,429	0.04%
Nippon India Balanced Advantage Fund	68.28	0.70%	450,000	0	0%	450,000	0%	450,000	12.50%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	40.98	0.92%	270,080	0	0%	270,080	0%	270,080	0%
Nippon India Large Cap Fund	227.24	0.45%	1,497,680	0	0%	1,497,680	0%	1,497,680	20.04%
JM ELSS Tax Saver Fund	3.60	1.58%	23,750	0	0%	23,750	0%	23,750	0%
Nippon India Quant Fund	2.50	2.30%	16,500	0	0%	16,500	0%	16,500	0%
JM Flexicap Fund	279.32	4.64%	1,840,908	0	0%	1,840,908	27.76%	1,440,908	0%
Bank of India Large & Mid Cap Fund	3.65	0.81%	24,084	0	0%	24,084	0%	24,084	0%
Edelweiss ELSS Tax saver Fund	5.11	1.14%	33,651	0	0%	33,651	0%	33,651	0%
Edelweiss Balanced Advantage Fund	80.16	0.60%	528,332	0	0%	528,332	0%	528,332	26.93%
DSP Focused Fund	56.47	2.09%	372,201	0	0%	372,201	0%	372,201	0%
Nippon India Aggressive Hybrid Fund	22.76	0.55%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Index Fund BSE Sensex Plan	9.47	0.96%	62,450	1,156	1.89%	61,294	0.33%	61,091	0.61%
Nippon India Index Fund Nifty Plan	24.60	0.81%	162,147	8,122	5.27%	154,025	2.16%	150,769	1.20%
Nippon India Arbitrage Fund	8.38	0.05%	55,200	-131,400	-70.42%	186,600	1536.84%	11,400	-95.68%
HSBC ELSS Tax saver Fund	40.82	0.98%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Fund	215.55	1.48%	1,420,600	0	0%	1,420,600	0%	1,420,600	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-26,500	-100%	26,500	0%	26,500	0%
Bank of India Balanced Advantage Fund	1.14	0.79%	7,522	0	0%	7,522	0%	7,522	0%
Edelweiss Arbitrage Fund	74.56	0.45%	491,400	69,600	16.50%	421,800	80.72%	233,400	-53.08%
HDFC Large and Mid Cap Fund	122.72	0.42%	808,816	0	0%	808,816	0%	809,163	0.04%
Kotak Equity Savings Fund	0	-%	0	-213,277	-100%	213,277	-18.99%	263,277	-29.51%
Aditya Birla Sun Life Equity Savings Fund	4.64	0.48%	30,572	22,268	268.16%	8,304	-84.93%	55,104	0.50%
Edelweiss Flexi Cap Fund	19.56	0.64%	128,887	0	0%	128,887	-2.56%	132,272	-38.42%
Nippon India Retirement Fund - Wealth Creation Scheme	64.49	1.99%	425,000	0	0%	425,000	0%	425,000	0%
Nippon India Equity Savings Fund	2.43	0.26%	16,000	0	0%	16,000	0%	16,000	0%
DSP Nifty 50 Equal Weight Index Fund	48.77	2.04%	321,395	-116	-0.04%	321,511	0.48%	319,961	19.88%
Union Balanced Advantage Fund	1.55	0.11%	10,200	0	0%	10,200	0%	10,200	0%
DSP Arbitrage Fund	8.28	0.12%	54,600	7,800	16.67%	46,800	100%	23,400	-72.34%
Kotak Balanced Advantage Fund	134.26	0.75%	884,854	0	0%	884,854	0%	884,854	-4.84%
Mirae Asset Equity Savings Fund	3.91	0.22%	25,800	0	0%	25,800	0%	25,800	0%
Union Arbitrage Fund	1.09	0.40%	7,200	7,200	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	7.21	0.80%	47,535	803	1.72%	46,732	-0.69%	47,056	-0.22%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.01	0.81%	257,116	3,659	1.44%	253,457	0.39%	252,470	-1.44%
DSP Quant Fund	21.97	2.36%	144,775	0	0%	144,775	20.14%	120,508	0%
Tata Multi Asset Allocation Fund	30.04	0.65%	198,000	30,000	17.86%	168,000	0%	168,000	0%
HSBC Nifty 50 Index Fund	3.01	0.81%	19,836	225	1.15%	19,611	0.47%	19,519	-0.93%
Nippon India ETF Nifty 50 BeES	448.79	0.81%	2,957,796	55,718	1.92%	2,902,078	1.72%	2,853,143	0.95%
Nippon India ETF Nifty 100	2.19	0.68%	14,438	145	1.01%	14,293	-4.55%	14,975	3.47%
Invesco India Nifty 50 ETF	0.80	0.81%	5,265	33	0.63%	5,232	-1.19%	5,295	-0.56%
Nippon India ETF BSE Sensex	220.55	0.96%	1,453,982	41,818	2.96%	1,412,164	2.23%	1,381,413	2.77%
Nippon India ETF Nifty 50 Shariah BeES	1.98	3.66%	13,019	-105	-0.80%	13,124	-1.80%	13,364	9.66%
Nippon India ETF Nifty Dividend Opportunities 50	1.87	2.46%	12,340	-429	-3.36%	12,769	-9.79%	14,155	3.31%
HDFC Nifty 50 ETF	41.26	0.81%	271,926	4,767	1.78%	267,159	0.63%	265,590	0.21%
HDFC BSE Sensex ETF - Growth	5.23	0.96%	34,462	-645	-1.84%	35,107	-0.33%	35,223	0.74%
Mirae Asset Arbitrage Fund	19.48	0.51%	128,400	-14,400	-10.08%	142,800	-45.66%	262,800	277.59%
Nippon India ETF Nifty IT	281.97	9.16%	1,858,399	39,070	2.15%	1,819,329	0.49%	1,810,406	8.16%
Nippon India Multi Asset Allocation Fund	66.70	0.69%	439,564	0	0%	439,564	0%	439,564	15.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.26	1.09%	8,332	-1	-0.01%	8,333	0.18%	8,318	-0.76%
HDFC Dividend Yield Fund	144.14	2.31%	950,000	-50,000	-5%	1,000,000	0%	1,000,429	0.04%
Bank of India Large Cap Fund	5.16	2.48%	34,000	2,700	8.63%	31,300	0%	31,300	0%
Navi Nifty 50 Index Fund	30.97	0.81%	204,086	4,403	2.20%	199,683	0.73%	198,230	0.73%
Nippon India Flexi Cap Fund	103.91	1.08%	684,859	0	0%	684,859	0%	684,859	0%
HDFC NIFTY50 Equal Weight Index Fund	32.93	2.00%	217,046	-383	-0.18%	217,429	-0.90%	219,501	20.45%
Kotak Multicap Fund	303.71	1.36%	2,001,661	0	0%	2,001,661	0%	2,001,661	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.96	2.43%	26,110	310	1.20%	25,800	-1.42%	26,171	1.11%
Edelweiss Nifty 50 Index Fund	1.82	0.81%	12,003	525	4.57%	11,478	4.16%	11,020	3.12%
DSP Nifty 50 Equal Weight ETF	19.13	2.04%	126,098	40,722	47.70%	-	-%	85,376	20.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.34%	7,119	128	1.83%	6,991	0.60%	6,949	-2.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.30	0.81%	8,562	-59	-0.68%	8,621	-0.66%	8,678	-0.99%
HDFC Nifty 100 Equal Weight Index Fund	4.27	1.03%	28,129	-586	-2.04%	28,715	3.83%	27,668	24.22%
HDFC Nifty 100 Index Fund	2.70	0.67%	17,781	597	3.47%	17,184	0.87%	17,044	2.35%
Mirae Asset Balanced Advantage Fund	5.19	0.26%	34,200	0	0%	34,200	0%	34,200	0%
HDFC Nifty 100 ETF	0.28	0.68%	1,833	84	4.80%	1,749	-2.07%	1,787	8.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.89	2.78%	256,297	-1,002	-0.39%	257,299	-1.18%	260,376	-2.31%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.56	2.43%	3,673	8	0.22%	3,665	-3.76%	3,809	-7.97%
HSBC Multi Cap Fund	24.58	0.46%	162,000	0	0%	162,000	0%	162,000	0%
HDFC BSE 500 ETF	0.09	0.49%	619	3	0.49%	616	0%	616	-0.81%
Mirae Asset Flexi Cap Fund	38.54	1.12%	254,000	0	0%	254,000	0%	254,000	33.68%
Bank of India Multi Cap Fund	7.89	0.80%	52,021	0	0%	52,021	0%	52,021	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.90	0.81%	5,937	116	1.99%	5,821	1.31%	5,746	1.11%
HDFC BSE 500 Index Fund	1.21	0.49%	7,982	255	3.30%	7,727	-0.32%	7,752	-2.01%
DSP Nifty IT ETF	4.02	9.15%	26,468	165	0.63%	26,303	5.25%	24,991	-0.10%
DSP BSE Sensex ETF	0.08	0.96%	558	-10	-1.76%	568	0.18%	567	-0.35%
Navi BSE Sensex Index Fund	0.20	0.95%	1,336	9	0.68%	1,327	-0.60%	1,335	0.83%
HDFC Technology Fund	68.23	4.25%	449,684	0	0%	449,684	4.90%	428,868	2.92%
Kotak Multi Asset Allocation Fund	155.52	1.58%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Mirae Asset BSE Sensex ETF	0.20	0.96%	1,300	10	0.78%	1,290	4.45%	1,235	-0.24%
Mirae Asset Nifty IT ETF	13.72	9.16%	90,425	-3,052	-3.26%	93,477	-0.51%	93,959	-12.83%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,450	0%
Mirae Asset Multi Asset Allocation Fund	6.49	0.25%	42,750	0	0%	42,750	0%	42,750	0%
Bank of India Multi Asset Allocation Fund	1.55	0.45%	10,200	0	0%	10,200	0%	10,200	0%
Nippon India Nifty IT Index Fund	17.64	9.15%	116,226	11,821	11.32%	104,405	6.23%	98,281	3.02%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.10	2.78%	27,009	-128	-0.47%	27,137	-5.33%	28,664	0.02%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Navi Nifty IT Index Fund	2.31	9.06%	15,244	-236	-1.52%	15,480	2.23%	15,142	-1.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.34%	1,172	4	0.34%	1,168	-1.93%	1,191	5.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	6,394	222	3.60%	6,172	1.95%	6,054	15.60%
HSBC India Export Opportunities Fund	33.63	2.25%	221,650	0	0%	221,650	0%	221,650	-9.05%
HDFC Nifty LargeMidcap 250 Index Fund	1.45	0.34%	9,524	-289	-2.95%	9,813	-3.39%	10,161	-5.91%
Mirae Asset Nifty Total Market Index Fund	0.22	0.46%	1,457	17	1.18%	1,440	1.48%	1,419	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.34%	676	18	2.74%	658	1.39%	649	17.79%
Mirae Asset Nifty 50 Index Fund	0.33	0.81%	2,188	149	7.31%	2,039	2.26%	1,994	9.26%
HDFC Nifty India Digital Index Fund	9.67	5.34%	63,761	-3,081	-4.61%	66,842	-3.49%	69,291	5.61%
HDFC Nifty100 Quality 30 Index Fund	4.02	2.43%	26,489	-637	-2.35%	27,126	-0.72%	27,334	-2.72%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	512	35	7.34%	477	0%	477	6.71%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.04%	12,485	79	0.64%	12,406	38.43%	8,962	19.06%
JM Large & Mid Cap Fund	4.75	1.20%	31,300	0	0%	31,300	0%	31,300	20.38%
ICICI Prudential Large & Mid Cap Fund	92.29	0.34%	608,269	0	0%	608,269	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	12.90	0.09%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Technology	958.58	6.16%	6,317,672	380,000	6.40%	5,937,672	3.49%	5,737,672	2.68%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	225,000	12.50%
ICICI Pru Multicap Fund	102.28	0.63%	674,059	0	0%	674,059	60.06%	421,132	100%
ICICI Prudential Nifty 50 Index Fund	123.72	0.81%	815,372	14,734	1.84%	800,638	0.96%	793,025	-0.54%
ICICI Prudential Midcap Fund	2.33	0.03%	15,372	0	0%	15,372	0%	15,372	0%
ICICI Prudential Exports and Services Fund	10.60	0.73%	69,836	29,836	74.59%	40,000	100%	20,000	100%
ICICI Prudential Large Cap Fund	422.83	0.54%	2,786,756	0	0%	2,786,756	0%	2,786,756	0.76%
ICICI Prudential Dividend Yield Equity Fund	32.76	0.52%	215,910	0	0%	215,910	92.31%	112,270	0%
ICICI Prudential BSE Sensex Index Fund	19.27	0.96%	127,021	1,279	1.02%	125,742	-0.21%	126,007	-0.37%
ICICI Prudential Retirement Fund Pure Equity Plan	35.41	2.23%	233,359	0	0%	233,359	0%	233,359	24.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.14	1.26%	7,481	0	0%	7,481	0%	7,481	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.37	1.96%	134,228	0	0%	134,228	0%	134,228	0%
ICICI Prudential Nifty 50 ETF	293.38	0.81%	1,933,566	55,352	2.95%	1,878,214	2.92%	1,824,869	1.59%
ICICI Prudential Nifty 100 ETF	1.06	0.68%	6,955	43	0.62%	6,912	-0.03%	6,914	1.36%
ICICI Prudential BSE Sensex ETF	249.22	0.96%	1,643,033	45,857	2.87%	1,597,176	2.92%	1,551,859	2.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	47.25	2.78%	311,405	-4,488	-1.42%	315,893	-4.95%	332,343	-0.76%
ICICI Prudential Nifty IT ETF	50.73	9.16%	334,325	16,213	5.10%	318,112	2.15%	311,422	7.71%
ICICI Prudential ESG Exclusionary Strategy Fund	11.49	0.76%	75,715	0	0%	75,715	0%	75,715	0%
ICICI Prudential Quant Fund	1.25	0.76%	8,242	0	0%	8,242	0%	8,242	0%
ICICI Prudential Flexicap Fund	79.77	0.40%	525,766	225,766	75.26%	300,000	0%	300,000	0%
ICICI Prudential Nifty IT Index Fund	54.52	9.15%	359,334	19,799	5.83%	339,535	1.63%	334,073	2.78%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.74	2.04%	24,648	2,801	12.82%	21,847	2.79%	21,255	20.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.34%	5,441	85	1.59%	5,356	0.54%	5,327	-1.84%
ICICI Prudential Equity Minimum Variance Fund	48.07	1.24%	316,823	0	0%	316,823	0%	316,823	0%
ICICI Prudential Nifty 500 Index Fund	0.23	0.48%	1,532	131	9.35%	1,401	14.27%	1,226	9.07%
ICICI Prudential Quality Fund	29.46	1.27%	194,128	0	0%	194,128	0%	194,128	39.53%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	232.83	0.47%	1,534,501	150,000	10.83%	1,384,501	12.15%	1,234,501	221.07%
ICICI Prudential Multi-Asset Fund	334.91	0.45%	2,207,255	0	0%	2,207,255	0%	2,207,255	16.77%
HDFC Equity Savings Fund	22.76	0.39%	150,000	0	0%	150,000	0%	150,064	100%
HDFC Multi - Asset Fund	30.35	0.57%	200,000	0	0%	200,000	0%	200,086	100%
ICICI Prudential Equity Arbitrage Fund	232.78	0.71%	1,534,200	1,093,800	248.37%	440,400	97.84%	222,600	39.47%
ICICI Prudential Balanced Advantage Fund	297.32	0.43%	1,959,559	0	0%	1,959,559	0%	1,959,559	32.44%
HDFC Arbitrage Fund	41.42	0.18%	273,000	192,000	237.04%	81,000	-53.92%	175,876	-27.08%
HSBC Balanced Advantage Fund	6.83	0.43%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Equity Savings Fund	20.85	0.12%	137,400	0	0%	137,400	0%	137,400	0%
ICICI Prudential BSE 500 ETF	1.62	0.49%	10,675	58	0.55%	10,617	0%	10,617	0.50%
Franklin India Equity Savings Fund	7.83	1.13%	51,600	0	0%	51,600	0%	51,600	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty IT ETF	4.13	9.16%	27,227	-295	-1.07%	27,522	0.09%	27,509	-17.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.34%	543	1	0.18%	542	-20.29%	680	-0.29%
Kotak Nifty 100 Equal Weight ETF	0.04	1.03%	265	71	36.60%	194	0%	194	56.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.52	3.30%	3,459	137	4.12%	3,322	4.56%	3,177	23.71%
DSP Nifty IT Index Fund	3.13	9.15%	20,648	5,856	39.59%	14,792	54.07%	9,601	55.03%
Kotak Active Momentum Fund	2.26	0.16%	14,909	-134,154	-90.00%	149,063	-1.40%	151,180	100%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.28	3.37%	21,629	3,579	19.83%	18,050	24.04%	14,552	74.21%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,400	0%
ITI Large Cap Fund	3.13	0.58%	20,618	0	0%	20,618	0%	20,618	0%
JM Arbitrage Fund	0.09	0.02%	600	0	0%	600	0%	600	-90.91%
HDFC Standard Life - Group Dynamic Advantage Fund	0.98	0.58%	6,438	248	4.01%	6,189	4.92%	5,900	4.46%
HSBC Large Cap Fund	41.73	2.17%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Flexi Cap Fund	72.82	1.39%	479,900	0	0%	479,900	0%	479,900	0%
Mahindra Manulife ELSS Tax Saver Fund	13.35	1.36%	88,000	28,000	46.67%	60,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	21.24	1.32%	140,000	50,000	55.56%	90,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%	-	-%
Bandhan Multi-Factor Fund	18.34	3.28%	120,881	-2,523	-2.04%	123,404	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.67%	105	1	0.96%	104	100%	-	-%
Zerodha Nifty 50 Index Fund	0.11	0.81%	747	191	34.35%	556	100%	-	-%
ICICI Prudential Conglomerate Fund	30.55	3.49%	201,321	150,000	292.28%	51,321	100%	-	-%
JioBlackRock Flexi Cap Fund	14.73	0.66%	97,077	15,364	18.80%	81,713	100%	-	-%
The Wealth Company Ethical Fund	1.44	3.69%	9,500	3,500	58.33%	6,000	100%	-	-%
Zerodha Nifty 50 ETF	0.07	0.80%	462	143	44.83%	319	100%	-	-%
Mirae Asset Multicap Fund	34.90	0.77%	230,000	80,000	53.33%	150,000	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	12.29	1.58%	81,000	0	0%	81,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.35	3.38%	2,299	256	12.53%	2,043	100%	-	-%
TRUSTMF Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
UTI Focused Fund	91.04	3.45%	600,000	600,000	100%	-	-%	-	-%
Tata Business Cycle Fund	22.00	0.76%	145,000	145,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	4.19	0.37%	27,600	27,600	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	10.84	1.30%	71,431	71,431	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.51	0.22%	3,391	3,391	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	22.76	0.81%	150,000	150,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.18	0.01%	1,200	1,200	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.38	0.87%	75,000	75,000	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	9.17	0.92%	60,433	60,433	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	242.25	1.94%	1,596,603	1,596,603	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.11	0.55%	750	750	100%	-	-%	-	-%
Quant Focused fund	27.62	2.93%	182,060	182,060	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	4.09	0.37%	26,967	26,967	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.13	0.80%	855	855	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.15	0.96%	1,004	1,004	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.04	0.57%	248	248	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.10	0.96%	653	653	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	78.19	0.61%	515,300	515,300	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.28	0.81%	1,834	-157	-7.89%	-	-%	-	-%
Magnum Hybrid Long Short Fund	41.70	2.77%	274,800	274,800	100%	-	-%	-	-%
Total:			189,826,231	12,289,182		177,413,231		171,870,900

35.03% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,203,400 shares in Nov 2025 constituting 0.33% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 213,277 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

35.03% Gain from 52W Low

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

197 MFs bought and 51 MFs sold Tech Mahindra in the month of Nov 2025 for a net change of 12,289,182 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,203,400 shares in Nov 2025 constituting 0.33% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 213,277 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners