Mutual Fund Apr 2026 share holdings and fund action in Tech Mahindra

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	183.45	1.40%	1,245,000	0	0%	1,245,000	4.18%	1,195,000	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	11,480	-98.33%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	910,000	0%	910,000	0%
Canara Robeco Large Cap Reg Gr	247.33	1.50%	1,678,532	0	0%	1,678,532	3.07%	1,628,532	0%
Quantum Value Reg Gr	34.53	3.10%	234,346	0	0%	234,346	-3.16%	241,995	0%
Quantum ELSS Tax Saver Reg Gr	6.09	2.92%	41,343	0	0%	41,343	0%	41,343	0%
Canara Robeco Small Cap Reg Gr	190.11	1.43%	1,290,205	0	0%	1,290,205	33.96%	963,133	12.28%
Canara Robeco ELSS Tax Saver Reg IDCW-P	67.04	0.79%	455,000	0	0%	455,000	0%	455,000	0%
Quantum Nifty 50 ETF	0.53	0.85%	3,604	-1,061	-22.74%	4,665	3.39%	4,512	2.04%
Canara Robeco Value Reg Gr	16.13	1.27%	109,500	0	0%	109,500	2.82%	106,500	0%
Canara Robeco Multi Cap Reg Gr	55.26	1.06%	375,000	0	0%	375,000	0%	375,000	0%
Quantum Multi Asset Allocation Reg Gr	0.44	0.77%	2,962	0	0%	2,962	0%	2,962	0%
Canara Robeco Balanced Advntg Reg Gr	11.35	0.97%	77,000	0	0%	77,000	0%	77,000	0%
Quantum Ethical Reg Gr	1.50	1.47%	10,195	0	0%	10,195	0%	10,195	22.92%
The Wealth Company Ethical Reg Gr	1.08	2.88%	7,355	-200	-2.65%	7,555	7.09%	7,055	-5.93%
LIC MF Flexi Cap Gr	0	-%	0	-74,900	-100%	74,900	0%	74,900	0%
LIC MF Childrens Fd	0.17	1.14%	1,146	0	0%	1,146	0%	1,146	-3.45%
LIC MF BSE Sensex Index Gr	0.93	1.02%	6,301	24	0.38%	6,277	6.17%	5,912	0%
LIC MF Nifty 50 Index Gr	3.01	0.84%	20,418	0	0%	20,418	4.37%	19,563	0.11%
LIC MF Focused Gr	0	-%	0	-28,228	-100%	28,228	0%	28,228	-22.29%
LIC MF Value Gr	4.51	2.17%	30,631	0	0%	30,631	-9.11%	33,702	100%
LIC MF Nifty 100 ETF	5.05	0.69%	34,280	0	0%	34,280	-0.80%	34,555	0%
LIC MF BSE Sensex ETF	7.34	1.03%	49,785	12	0.02%	49,773	0%	49,773	0%
LIC MF Nifty 50 ETF	7.30	0.85%	49,556	-15	-0.03%	49,571	0.43%	49,359	0%
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	5,400	0%	5,400	0%
LIC MF Balanced Advantage Reg Gr	3.35	0.49%	22,714	0	0%	22,714	0%	22,714	0%
UTI Large cap Reg IDCW-P	146.51	1.22%	994,282	0	0%	994,282	0%	994,282	95.62%
UTI Nifty 50 Index Fund Reg Gr	236.89	0.85%	1,607,646	93,884	6.20%	1,513,762	2.62%	1,475,084	1.30%
Tata Ethical Reg Gr	130.40	3.52%	885,000	0	0%	885,000	0%	885,000	0%
Tata Large Cap Gr	55.99	2.08%	380,000	0	0%	380,000	0%	380,000	0%
Tata Nifty 50 Index Reg	13.91	0.85%	94,371	8,793	10.27%	85,578	2.27%	83,676	1.29%
Tata BSE Sensex Index Reg	3.97	1.03%	26,911	182	0.68%	26,729	1.18%	26,416	-0.81%
SBI Nifty Index Reg Gr	113.67	0.85%	771,416	75,209	10.80%	696,207	6.01%	656,714	1.41%
UTI Dividend Yield Reg Gr	111.99	2.99%	760,000	-40,000	-5%	800,000	-2.44%	820,000	-8.89%
SBI Multi Asset Allocation Reg Gr	68.52	0.39%	465,000	0	0%	465,000	0%	465,000	0%
SBI Large Cap Reg Gr	957.78	1.79%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Arbitrage Opportunities Reg Gr	8.84	0.02%	60,000	21,600	56.25%	38,400	-96.09%	982,200	-29.50%
SBI ELSS Tax Saver Reg Gr	557.09	1.79%	3,780,741	0	0%	3,780,741	0%	3,780,741	0%
Nippon India Large Cap Gr	368.03	0.71%	2,497,680	0	0%	2,497,680	0%	2,497,680	0%
Nippon India Quant Gr	2.65	2.37%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Agrsv Hyb Gr	22.10	0.56%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Idx BSE Sensex Gr	9.45	1.03%	64,093	616	0.97%	63,477	1.37%	62,622	-0.03%
Nippon India Index Nifty 50 Gr	31.18	0.85%	211,587	24,025	12.81%	187,562	7.44%	174,577	3.29%
Nippon India Retmnt Wlt Creation Reg Gr	62.62	2.05%	425,000	0	0%	425,000	0%	425,000	0%
SBI Equity Savings Reg Gr	70.73	1.24%	480,000	-200,000	-29.41%	680,000	-2.58%	698,000	89.67%
Tata Digital India Reg Gr	900.45	9.29%	6,110,933	0	0%	6,110,933	0%	6,110,933	-14.06%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	-	-%	10,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	31.01	1.13%	210,418	0	0%	210,418	0%	210,418	74.74%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	303,000	65.57%
Tata Nifty 50 ETF	6.03	0.85%	40,910	0	0%	40,910	1.81%	40,184	0.03%
Tata Balanced Advantage Reg Gr	81.87	0.90%	555,600	0	0%	555,600	-9.75%	615,600	0%
SBI Equity Minimum Variance Reg Gr	4.52	2.15%	30,691	17,252	128.37%	13,439	-2.86%	13,835	1.13%
UTI Children's Equity Fd Reg Gr	21.48	1.96%	145,769	0	0%	145,769	0%	145,769	0%
UTI ELSS Tax Saver Reg IDCW-P	66.31	1.93%	450,000	0	0%	450,000	-18.18%	550,000	-6.78%
Tata Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	534.34	0.85%	3,626,361	89,392	2.53%	3,536,969	11.07%	3,184,500	2.54%
Nippon India ETF Nifty 100	2.40	0.69%	16,320	733	4.70%	15,587	5.20%	14,816	1.41%
SBI S&P BSE Sensex ETF	1,217.91	1.03%	8,262,317	45,399	0.55%	8,216,918	1.92%	8,062,268	0.68%
UTI BSE Sensex ETF	554.77	1.03%	3,763,557	45,172	1.21%	3,718,385	4.67%	3,552,329	1.31%
UTI Nifty 50 ETF	591.54	0.85%	4,014,530	44,751	1.13%	3,969,779	3.97%	3,818,074	0.96%
Nippon India ETF BSE Sensex	263.40	1.03%	1,786,927	47,184	2.71%	1,739,743	11.07%	1,566,300	2.80%
Nippon India ETF Nifty 50 Shariah BeES	2.16	3.95%	14,640	750	5.40%	13,890	2.77%	13,515	9.39%
SBI S&P BSE 100 ETF	0.07	0.69%	441	1	0.23%	440	0%	440	0.23%
Nippon India ETF Nifty Dividend Opps 50	1.57	2.25%	10,636	182	1.74%	10,454	-10.10%	11,628	1.37%
Nippon India ETF Nifty 50 Value 20	3.43	2.24%	23,260	603	2.66%	22,657	2.97%	22,003	0.23%
SBI Nifty 50 ETF	1,769.32	0.85%	12,007,621	105,192	0.88%	11,902,429	0.87%	11,800,081	0.67%
Nippon India ETF Nifty IT	391.33	11.25%	2,655,763	58,233	2.24%	2,597,530	2.96%	2,522,889	46.01%
SBI Nifty IT ETF	7.61	11.25%	51,653	1,187	2.35%	50,466	-0.65%	50,794	14.26%
Nippon India Nifty 50 Value 20 I Reg Gr	21.26	2.24%	144,260	-2,009	-1.37%	146,269	-0.15%	146,483	-1.02%
Tata Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Reg Gr	100.91	1.08%	684,859	0	0%	684,859	0%	684,859	0%
UTI Focused Reg Gr	72.05	3.01%	489,000	-46,000	-8.60%	535,000	0%	535,000	-4.46%
UTI BSE Sensex Index Fund Reg Gr	2.06	1.03%	13,954	210	1.53%	13,744	2.23%	13,444	-0.91%
Tata Nifty India Digital ETF	9.56	5.73%	64,909	1,573	2.48%	63,336	-6.63%	67,830	3.44%
Tata Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund Reg Gr	160.61	1.91%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
SBI BSE Sensex Index Reg Gr	3.23	1.03%	21,922	798	3.78%	21,124	5.69%	19,987	1.11%
UTI Nifty50 Equal Weight Index Reg Gr	2.62	1.92%	17,770	675	3.95%	17,095	7.77%	15,862	3.03%
SBI Nifty50 Equal Weight Idx Reg Gr	20.03	1.92%	135,907	378	0.28%	135,529	2.75%	131,906	0.36%
Nippon India Nifty IT Index Reg Gr	22.06	11.29%	149,710	9,705	6.93%	140,005	1.33%	138,166	9.27%
SBI Nifty50 Equal Weight ETF	0.73	1.92%	4,987	234	4.92%	4,753	19.09%	3,991	6.83%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.79	0.18%	5,381	196	3.78%	5,185	2.09%	5,079	-2.53%
SBI Nifty 500 Index Reg Gr	3.67	0.48%	24,874	-548	-2.16%	25,422	0.59%	25,274	-0.61%
Tata India Innovation Reg Gr	32.71	2.40%	222,000	0	0%	222,000	0%	222,000	-47.39%
Tata BSE Sel Business Grps Idx Reg Gr	6.47	2.70%	43,926	1,217	2.85%	42,709	1.56%	42,051	1.73%
SBI Quant Reg Gr	157.33	5.00%	1,067,723	561,590	110.96%	506,133	22.96%	411,608	-1.51%
SBI Nifty IT Index Reg Gr	9.75	11.27%	66,196	6,741	11.34%	59,455	9.93%	54,084	19.48%
Bandhan Multi-Factor Reg Gr	22.31	3.32%	151,390	151,390	100%	-	-%	0	-100%
Aditya BSL Large & Mid Cap Gr	72.75	1.29%	493,736	0	0%	493,736	0%	493,736	0%
ICICI Pru ELSS Tax Saver Gr	40.00	0.29%	271,480	0	0%	271,480	0%	271,480	219.39%
ICICI Pru Technology Gr	1,000.32	7.65%	6,788,750	397,880	6.23%	6,390,870	6.02%	6,027,729	2.90%
ICICI Pru Nifty 50 Index Reg Gr	140.74	0.85%	955,138	80,807	9.24%	874,331	2.94%	849,340	1.86%
Aditya BSL Nifty 50 Index Gr	11.95	0.85%	81,102	8,699	12.01%	72,403	2.64%	70,538	0.87%
Aditya BSL Div Yield Gr	51.84	3.51%	351,828	0	0%	351,828	0%	351,828	9.44%
Aditya BSL Regular Sav Reg Gr	8.10	0.55%	55,000	0	0%	55,000	0%	55,000	-21.43%
UTI Conservative Hybrid Reg Gr	10.02	0.61%	68,000	2,000	3.03%	66,000	-1.35%	66,900	-4.43%
SBI Contra Reg Gr	780.32	1.65%	5,295,681	0	0%	5,295,681	0%	5,295,681	0%
UTI Value fund Reg Gr	239.44	2.54%	1,625,000	25,000	1.56%	1,600,000	-2.44%	1,640,000	-3.53%
Aditya BSL Equity Hybrid '95 Gr	68.97	0.99%	468,065	0	0%	468,065	7.88%	433,865	0%
Aditya BSL ELSS Tax Saver IDCW-P	339.14	2.36%	2,301,590	0	0%	2,301,590	0%	2,301,590	0%
Aditya BSL Flexi Cap Gr	415.60	1.62%	2,820,504	0	0%	2,820,504	0%	2,820,504	0%
Aditya BSL Digital India Gr	323.52	8.52%	2,195,581	-128,662	-5.54%	2,324,243	0%	2,324,243	0%
Aditya BSL Large Cap Gr	314.31	1.08%	2,133,107	0	0%	2,133,107	0%	2,133,107	0%
Aditya BSL Focused Gr	288.81	3.73%	1,960,009	0	0%	1,960,009	0%	1,960,009	0%
ICICI Pru Exports and Services Gr	18.59	1.36%	126,136	9,100	7.78%	117,036	0%	117,036	67.59%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	138,000	1.77%
Aditya BSL Value Gr	192.69	3.02%	1,307,704	0	0%	1,307,704	0%	1,307,704	0%
Bandhan Large & Mid Cap Gr	68.15	0.41%	462,476	-257,524	-35.77%	720,000	100%	0	-100%
Bandhan Large Cap Gr	15.20	0.76%	103,138	6,283	6.49%	96,855	0%	96,855	35.28%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	65,400	-51.56%
Bandhan Equity Savings Reg Gr	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	326,400	32.04%
Bandhan Nifty 50 Index Gr	22.55	0.85%	153,065	15,077	10.93%	137,988	11.19%	124,097	1.25%
Taurus Nifty 50 Index Gr	0.05	0.84%	368	14	3.95%	354	2.61%	345	-3.09%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Dividend Yield Eq Gr	49.98	0.77%	339,184	0	0%	339,184	37.59%	246,524	14.18%
Bandhan Balanced Advantage Reg Gr	7.24	0.33%	49,157	-4,052	-7.62%	53,209	-59.28%	130,682	-1.04%
Aditya BSL Balanced Advantage Gr	153.78	1.67%	1,043,641	0	0%	1,043,641	-0.69%	1,050,841	0%
Aditya BSL Equity Savings Reg Gr	1.22	0.11%	8,304	0	0%	8,304	0%	8,304	0%
Mahindra Manulife ELSS TaxSaverRegGr	13.70	1.54%	93,000	0	0%	93,000	0%	93,000	5.68%
Bandhan Agrsv Hyb Reg Gr	14.72	0.77%	99,883	66,797	201.89%	33,086	-0.25%	33,168	-14.66%
Mahindra Manulife Multi Cap Reg Gr	29.47	0.46%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru BSE Sensex Index Gr	18.91	1.03%	128,267	1,741	1.38%	126,526	2.64%	123,277	-3.24%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	257,786	-37.35%
ICICI Pru Ret Pure Eq Plan Reg Gr	32.09	1.72%	217,759	0	0%	217,759	0%	217,759	0%
Aditya BSL Bal Bhavishya Yojna RegGr	20.63	1.76%	140,000	0	0%	140,000	0%	140,000	0%
Mahindra Manulife Lrg Cap Reg Gr	12.38	1.77%	84,000	0	0%	84,000	0%	84,000	9.09%
Aditya BSL Ret Fd 30s Reg Gr	7.10	1.64%	48,195	-8,355	-14.77%	56,550	0%	56,550	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.10	1.23%	7,481	0	0%	7,481	0%	7,481	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	26.56	2.30%	180,248	7,900	4.58%	172,348	0%	172,348	28.40%
Aditya BSL Ret Fd 50s Reg Gr	0.10	0.39%	700	0	0%	700	0%	700	-12.50%
Mahindra Manulife Agrsv Hy Reg Gr	22.99	1.02%	156,000	0	0%	156,000	0%	156,000	9.86%
ICICI Prudential BSE 500 ETF	1.75	0.50%	11,859	307	2.66%	11,552	1.01%	11,437	5.29%
UTI Children's Hybrid- Reg	36.31	0.84%	246,412	0	0%	246,412	0%	246,412	0%
Mahindra Manulife Lrg & Md cap Reg Gr	45.24	1.68%	307,046	-82,954	-21.27%	390,000	0%	390,000	0%
SBI Technology Opportunities Reg IDCW-P	103.15	2.43%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Pru Nifty 50 ETF	345.45	0.85%	2,344,441	57,144	2.50%	2,287,297	9.04%	2,097,679	2.81%
ICICI Pru Nifty 100 ETF	1.11	0.69%	7,502	127	1.72%	7,375	3.07%	7,155	2.99%
ICICI Prudential BSE Sensex ETF	298.85	1.03%	2,027,406	54,569	2.77%	1,972,837	11.40%	1,770,903	2.99%
ICICI Pru Nifty50 Value 20 ETF	4.17	2.24%	28,303	523	1.88%	27,780	2.73%	27,041	0.12%
Aditya BSL Nifty 50 ETF	26.37	0.85%	178,936	1,169	0.66%	177,767	-1.45%	180,383	1.59%
Aditya BSL S&P BSE Sensex ETF	2.76	1.03%	18,722	0	0%	18,722	-0.35%	18,788	0.69%
ICICI Pru Nifty IT ETF	50.62	11.26%	343,529	8,155	2.43%	335,374	0.30%	334,373	15.11%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	12.22	0.90%	82,935	0	0%	82,935	0%	82,935	9.54%
Aditya BSL Special Opports Reg Gr	14.74	1.43%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Focused Reg Gr	74.41	3.37%	505,000	0	0%	505,000	0%	505,000	0%
ICICI Pru Quant Reg Gr	1.21	0.81%	8,242	0	0%	8,242	0%	8,242	0%
Aditya BSL ESG Intg Stgy Reg Gr	5.28	0.93%	35,800	0	0%	35,800	0%	35,800	0%
Bandhan BSE Sensex ETF	0.01	1.03%	82	0	0%	82	0%	82	0%
Bandhan Nifty 50 ETF	0.19	0.85%	1,281	0	0%	1,281	-0.47%	1,287	0.08%
ICICI Pru Flexicap Reg Gr	89.20	0.43%	605,388	0	0%	605,388	0%	605,388	15.14%
Aditya BSL Multi-Cap Reg Gr	44.21	0.67%	300,000	0	0%	300,000	100%	150,000	100%
Aditya BSL Nifty 50 EW Index Reg Gr	8.94	1.92%	60,702	4,390	7.80%	56,312	-3.34%	58,259	-0.69%
Mahindra Manulife Flexi Cap Reg Gr	21.96	1.42%	149,000	0	0%	149,000	0%	149,000	6.43%
SBI Balanced Advantage Reg Gr	807.87	1.98%	5,482,687	0	0%	5,482,687	0%	5,482,687	0%
Aditya BSL Nifty IT ETF	4.93	11.25%	33,485	-50,444	-60.10%	83,929	-39.40%	138,501	3.89%
Aditya BSL Business Cycle Reg Gr	31.66	1.88%	214,880	0	0%	214,880	-6.47%	229,754	0%
Mahindra Manulife Bal Advtg Reg Gr	12.38	1.40%	84,000	0	0%	84,000	0%	84,000	0%
Bandhan Nifty 100 Index Reg Gr	1.62	0.69%	11,015	326	3.05%	10,689	1.56%	10,525	0.35%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.65	1.92%	31,526	991	3.25%	30,535	15.73%	26,385	2.37%
Aditya BSL Multi Asset Allc Reg Gr	91.39	1.40%	620,223	0	0%	620,223	11.89%	554,309	10.51%
Mahindra Manulife Business Cycl Rg Gr	27.51	2.11%	186,715	0	0%	186,715	0%	186,715	0%
Bandhan Nifty IT Index Reg Gr	3.27	11.28%	22,169	1,027	4.86%	21,142	6.44%	19,863	5.68%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,400	0%
UTI Nifty IT ETF	0.72	11.25%	4,861	821	20.32%	4,040	-1.20%	4,089	26.16%
Mahindra Manu Mlt Asst Allc Reg Gr	11.83	1.08%	80,300	0	0%	80,300	0%	80,300	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.89	0.34%	6,040	147	2.49%	5,893	3.51%	5,693	2.10%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	2.23	2.24%	15,105	-429	-2.76%	15,534	1.38%	15,323	0.04%
Bandhan Innovation Reg Gr	11.91	0.57%	80,829	0	0%	80,829	0%	80,829	-44.54%
Bandhan Nifty Total Market Index Reg Gr	0.19	0.46%	1,321	38	2.96%	1,283	1.66%	1,262	1.53%
Shriram Multi Sector Rotation Reg Gr	2.85	1.67%	19,340	0	0%	19,340	-22.92%	25,090	0%
Aditya BSL Conglomerate Reg Gr	61.42	3.79%	416,800	5,151	1.25%	411,649	0%	411,649	3.39%
ICICI Prudential Nifty 500 Idx Reg Gr	0.41	0.48%	2,799	336	13.64%	2,463	10.35%	2,232	3.14%
Mahindra Manulife Value Reg Gr	14.00	1.80%	95,000	0	0%	95,000	0%	95,000	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.96	2.92%	6,511	138	2.17%	6,373	18.61%	5,373	35.20%
ICICI Prudential Quality Reg Gr	39.66	1.83%	269,128	5,000	1.89%	264,128	0%	264,128	47.45%
ICICI Pru Equity & Debt Gr	306.44	0.61%	2,079,646	0	0%	2,079,646	7.77%	1,929,646	443.71%
ICICI Pru Multi-Asset Gr	304.11	0.36%	2,063,849	0	0%	2,063,849	0%	2,063,849	-0.22%
Nippon India Balanced Adv Gr	50.39	0.52%	342,000	0	0%	342,000	-24%	450,000	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-1,200	-100%	1,200	-99.74%	459,600	-47.35%
ICICI Pru Balanced Adv Gr	464.31	0.66%	3,151,080	0	0%	3,151,080	18.86%	2,651,080	35.29%
ICICI Prudential Large Cap Gr	454.05	0.60%	3,081,468	0	0%	3,081,468	14.69%	2,686,756	8.04%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-24,084	-100%	24,084	0%	24,084	0%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	3,391	0%	3,391	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	129,600	53.19%
Baroda BNP P ELSS Tax Saver Reg Gr	19.76	2.23%	134,100	0	0%	134,100	0%	134,100	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	868,319	0%	868,319	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	174,000	-21.62%
360 ONE Focused Reg Gr	89.01	1.36%	604,075	182,507	43.29%	421,568	0%	421,568	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	0	-100%	139,200	0%
Nippon India Equity Savings Gr	2.36	0.28%	16,000	0	0%	16,000	-36%	25,000	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	69,700	0%	69,700	0%
Groww Value Reg Gr	0.66	0.99%	4,486	1,240	38.20%	3,246	67.84%	1,934	0%
Mahindra Manulife Equity Svg Reg Gr	3.52	0.66%	23,900	0	0%	23,900	0%	23,900	-20.07%
Baroda BNP P Agrsv Eq Hyb Reg Gr	13.26	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	196,713	27.69%	154,060	0%
Baroda BNP P Focused Reg Gr	24.68	3.77%	167,500	0	0%	167,500	0%	167,500	0%
Shriram Flexi Cap Reg Gr	1.19	0.93%	8,100	0	0%	8,100	0%	8,100	0%
Baroda BNP P Bal Advtg Reg Gr	55.26	1.16%	375,000	0	0%	375,000	0%	375,000	0%
Shriram ELSS Tax Saver Reg Gr	0.43	0.93%	2,900	0	0%	2,900	0%	2,900	0%
Tata Multi Asset Allocation Reg Gr	29.18	0.58%	198,000	0	0%	198,000	0%	198,000	0%
Nippon India Multi Asset Allc Reg Gr	64.77	0.44%	439,564	0	0%	439,564	0%	439,564	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	26.52	1.54%	180,000	0	0%	180,000	0%	180,000	0%
Bank of India Large Cap Reg Gr	4.56	2.15%	30,950	-10,800	-25.87%	41,750	-26.43%	56,750	40.82%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	2,098	-97.98%	104,098	0%
Baroda BNP Paribas Flexi Cap Reg Gr	23.58	1.97%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Pru Nifty IT Index Reg Gr	49.59	11.27%	336,533	16,051	5.01%	320,482	-16.21%	382,486	1.86%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	4,712	-95.32%	100,712	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.59	0.85%	4,012	-42	-1.04%	4,054	-3.71%	4,210	-3.64%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	69,051	11.30%	62,038	0%
Bank of India Multi Cap Reg Gr	0	-%	0	-52,021	-100%	52,021	0%	52,021	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	84,997	0%	84,997	0%
Baroda BNP Paribas Value Reg Gr	21.22	2.01%	144,000	0	0%	144,000	0%	144,000	2.86%
360 ONE Flexicap Reg Gr	38.36	1.92%	260,315	0	0%	260,315	0%	260,315	0%
Bajaj Finserv Flexi Cap Reg Gr	25.90	0.37%	175,765	0	0%	175,765	0%	175,765	25.00%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	2,382	-93.14%	34,715	0%
360 ONE Balanced Hybrid Reg Gr	7.40	1.01%	50,217	0	0%	50,217	0%	50,217	0%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	3,883	0%	3,883	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	2,429	-95.39%	52,731	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.47	0.83%	3,203	-207	-6.07%	3,410	-1.33%	3,456	1.26%
Bank of India Multi Asst Allc Reg Gr	2.42	0.68%	16,400	0	0%	16,400	0%	16,400	0%
Bajaj Finserv Nifty 50 ETF	1.46	0.85%	9,916	4	0.04%	9,912	-7.16%	10,676	0.08%
Baroda BNP Paribas Retirement Reg Gr	6.34	1.64%	43,010	0	0%	43,010	0%	43,010	0%
Baroda BNP P Dividend Yield Reg Gr	11.94	1.85%	81,000	0	0%	81,000	0%	81,000	1.25%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	8,400	-26.32%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	61,517	-31.76%	90,153	0%
ICICI Prudential Eq Min Var Reg Gr	0	-%	0	-222,430	-100%	222,430	0%	222,430	0%
Baroda BNP Paribas Children's Reg Gr	2.31	2.01%	15,700	0	0%	15,700	0%	15,700	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	5,539	-88.42%	47,839	0%
Groww Nifty 200 ETF	0.09	0.56%	629	53	9.20%	576	2.13%	564	1.99%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	2,453	0%	2,453	0%
Groww Nifty 500 Low Volatility 50 ETF	0.12	2.91%	829	3	0.36%	826	-4.29%	863	0.70%
Groww Nifty 50 Index Reg Gr	0.19	0.85%	1,296	80	6.58%	1,216	9.16%	1,114	4.80%
Groww Nifty 50 ETF	0.26	0.85%	1,775	183	11.49%	1,592	52.93%	1,041	7.65%
Baroda BNP P Busnss ConglomratsRegGr	13.25	1.95%	89,932	0	0%	89,932	11.03%	81,000	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	1,236,150	0%	1,236,150	21.93%
HDFC BSE Sensex Index	-	-%	-	-	-%	590,782	0.43%	588,281	1.00%
HDFC Nifty 50 Index	-	-%	-	-	-%	1,267,667	2.69%	1,234,453	0.96%
HDFC Value Gr	-	-%	-	-	-%	849,010	0%	849,010	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Invesco India ELSS Tax Saver Fund Gr	37.16	1.46%	252,160	-103,382	-29.08%	355,542	-19.47%	441,477	0%
Invesco India Contra Gr	199.98	1.03%	1,357,148	99,676	7.93%	1,257,472	27.63%	985,235	32.00%
Invesco India largecap Gr	54.60	3.17%	370,579	0	0%	370,579	17.67%	314,928	-8.72%
Motilal Oswal Focused Reg Gr	0	-%	0	-182,474	-100%	182,474	11.36%	163,861	-17.90%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	808,816	0%	808,816	0%
Invesco India Agrsv HybReg Gr	13.26	1.74%	90,000	11,261	14.30%	78,739	0%	78,739	0%
Union Value Fund Reg Gr	1.95	0.52%	13,200	0	0%	13,200	0%	13,200	0%
Motilal Oswal Nifty 500 Reg Gr	14.34	0.48%	97,313	1,798	1.88%	95,515	1.38%	94,215	1.93%
Motilal Oswal Nifty 50 Index Reg Gr	7.40	0.85%	50,232	1,565	3.22%	48,667	3.32%	47,103	1.25%
Invesco India Nifty 50 ETF	0.78	0.85%	5,276	-4	-0.08%	5,280	0.15%	5,272	0.09%
HDFC Nifty 50 ETF	-	-%	-	-	-%	300,092	4.32%	287,656	1.92%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	37,066	4.19%	35,577	0.00%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	800,000	0%	800,000	-11.11%
Invesco India ESG Int StgyReg Gr	10.89	2.90%	73,901	0	0%	73,901	0%	73,901	-7.72%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	221,556	4.94%	211,123	2.52%
Invesco India Flexi Cap Reg Gr	44.32	0.92%	300,777	0	0%	300,777	0%	300,777	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	26,944	4.24%	25,849	-2.74%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	19,142	3.35%	18,521	1.65%
Motilal Oswal Nifty 50 ETF	0.48	0.85%	3,238	-1	-0.03%	3,239	4.18%	3,109	-2.17%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,170	13.73%	1,908	2.09%
Union Retirement Reg Gr	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	5,610	8.16%	5,187	0.37%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	4,193	2.85%	4,077	3.24%
HDFC Nifty IT ETF	-	-%	-	-	-%	46,258	0.33%	46,104	22.95%
Union Multicap Reg Gr	0	-%	0	-45,595	-100%	45,595	0%	45,595	-38.89%
HDFC BSE 500 ETF	-	-%	-	-	-%	765	15.04%	665	8.31%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	9,242	7.99%	8,558	1.55%
NJ Flexi Cap Reg Gr	30.28	1.19%	205,504	-283,714	-57.99%	489,218	1.51%	481,932	1.46%
HDFC Technology Reg Gr	-	-%	-	-	-%	455,684	0%	455,684	1.33%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.90	0.34%	6,136	135	2.25%	6,001	2.23%	5,870	1.95%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.80	0.34%	32,580	936	2.96%	31,644	4.86%	30,178	3.68%
Union Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	1.32	0.48%	8,948	602	7.21%	8,346	20.45%	6,929	7.19%
Zerodha Nifty 100 ETF	1.06	0.69%	7,188	486	7.25%	6,702	13.21%	5,920	8.35%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	9,771	1.71%	9,607	0.09%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	53,530	-8.53%	58,525	-0.48%
Invesco India Multi Asst Allc Reg Gr	2.66	0.25%	18,042	850	4.94%	17,192	15.65%	14,865	3.89%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	30,063	0%	30,063	-1.62%
JioBlackRock Nifty 50 Index Dir Gr	2.04	0.85%	13,823	259	1.91%	13,564	19.74%	11,328	9.35%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	600	0%
Zerodha Nifty 50 Index DirGr	0.46	0.85%	3,105	361	13.16%	2,744	64.61%	1,667	16.82%
Zerodha BSE SENSEX Index Dir Gr	0.16	1.04%	1,099	123	12.60%	976	21.24%	805	6.34%
Motilal Oswal Nifty 100 ETF	0.09	0.69%	620	55	9.73%	565	9.50%	516	20.28%
Motilal Oswal Nifty Services Sector ETF	0.07	1.39%	492	-1	-0.20%	493	8.59%	454	0%
Mahindra Manulife Innovt Opps Reg Gr	3.84	2.12%	26,050	0	0%	26,050	0%	26,050	225.63%
Axis Large Cap Fund Gr	-	-%	-	-	-%	2,914,686	28.86%	2,261,972	-18.05%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	41,932	8.40%	38,682	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	68,823	8.51%	63,428	0%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	35,283	8.01%	32,667	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	116,179	-0.90%	117,234	1.33%
Axis Quant Reg Gr	-	-%	-	-	-%	131,790	239.23%	38,850	100%
Axis Value Reg Gr	-	-%	-	-	-%	177,033	12.69%	157,103	0%
Axis Multicap Reg Gr	-	-%	-	-	-%	372,317	116.07%	172,317	-46.38%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	16,873	0%	16,873	0%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	830,249	26.89%	654,301	-51.82%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	989,755	11.24%	889,755	-5.54%
Axis NIFTY 50 ETF	-	-%	-	-	-%	72,376	6.01%	68,272	2.51%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	92,070	0.73%	91,402	0.54%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	2,250	0%	2,177	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	175,683	0%	175,683	0%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	49,356	5.53%	46,769	1.21%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	-	-%	-	-	-%	8,898	1.00%	8,810	0.25%
Axis Nifty IT Index Reg Gr	-	-%	-	-	-%	87,333	-0.62%	87,882	4.98%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	4,387	35.07%	3,248	6.11%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	9,344	-4.85%	9,820	-2.67%
Baroda BNP P Multi Cap Reg Gr	58.94	1.83%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
Kotak Large & Midcap Reg Gr	471.52	1.56%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Reg Gr	176.82	2.89%	1,200,000	-150,000	-11.11%	1,350,000	0%	1,350,000	0%
Edelweiss Large & Mid Gr	39.80	0.88%	270,080	0	0%	270,080	0%	270,080	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	208,200	247%
Invesco India Balanced Advtg Gr	11.05	1.08%	75,000	0	0%	75,000	71.32%	43,779	-53.22%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	139,200	166.67%
Edelweiss ELSS Tax saver Gr	4.96	1.13%	33,651	0	0%	33,651	0%	33,651	0%
Edelweiss Aggressive Hybrid A Gr	20.29	0.56%	137,667	137,400	51460.67%	267	-99.87%	200,181	0%
Baroda BNP P Large Cap Reg Gr	53.05	2.06%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP P Cons Hy Reg Gr	5.37	0.66%	36,450	0	0%	36,450	0%	36,450	0%
Kotak Large Cap Reg Gr	125.88	1.19%	854,264	-11,400	-1.32%	865,664	2.91%	841,218	0%
Bank of India Balanced Advantage Reg Gr	1.11	0.73%	7,522	0	0%	7,522	0%	7,522	0%
Edelweiss Flexi Cap Reg Gr	20.07	0.60%	136,214	3,481	2.62%	132,733	0%	132,733	0%
PGIM India Flexi Cap Reg Gr	87.05	1.50%	590,784	219,339	59.05%	371,445	0%	371,445	39.02%
PGIM India Large Cap Gr	10.40	1.91%	70,571	20,000	39.55%	50,571	0%	50,571	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	25,200	-63.79%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Equity Svngs Reg Gr	2.36	0.84%	16,020	0	0%	16,020	0%	16,020	-10%
Kotak Nifty 50 ETF	28.60	0.85%	194,101	2,333	1.22%	191,768	5.62%	181,570	5.47%
ITI Large Cap Reg Gr	0	-%	0	-20,618	-100%	20,618	0%	20,618	0%
PGIM India Balanced Advantage Reg Gr	4.91	0.59%	33,310	0	0%	33,310	0%	33,310	0%
Kotak Nifty IT ETF	26.18	11.24%	177,665	-118,016	-39.91%	295,681	2.37%	288,829	14.82%
NJ Balanced Advantage Reg Gr	27.92	0.81%	189,463	-232,671	-55.12%	422,134	-0.71%	425,151	-6.30%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	4.33	2.93%	29,399	932	3.27%	28,467	-0.46%	28,599	0.20%
Edelweiss Nifty 50 Index Dir Gr	2.43	0.85%	16,508	1,090	7.07%	15,418	7.97%	14,280	5.02%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.07	0.34%	7,287	181	2.55%	7,106	-4.97%	7,478	1.55%
Kotak Business Cycle Reg Gr	23.58	0.77%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Multi Asset Allocation Reg Gr	180.50	1.34%	1,225,000	0	0%	1,225,000	0%	1,225,000	0%
Groww Nifty Total Market Idx Reg Gr	1.63	0.46%	11,044	245	2.27%	10,799	0.84%	10,709	0.46%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large Cap Reg Gr	32.69	1.03%	221,823	0	0%	221,823	0%	221,823	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,600	0%
Kotak MSCI India ETF	9.41	0.60%	63,837	1,117	1.78%	62,720	-4.89%	65,945	0.22%
Bajaj Finserv Nifty 50 Index Reg Gr	0.32	0.85%	2,200	18	0.82%	2,182	-8.13%	2,375	39.30%
Motilal Oswal Nifty 50 Equal Weight ETF	2.47	1.92%	16,773	14	0.08%	16,759	29.89%	12,902	32.41%
Unifi Flexi Cap Reg Gr	2.21	1.18%	15,001	0	0%	15,001	0%	15,001	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.28	0.47%	1,910	71	3.86%	1,839	3.14%	1,783	1.13%
Kotak Active Momentum Regular Gr	18.10	1.26%	122,864	607	0.50%	122,257	9.82%	111,329	100%
360 ONE Multi Asset Allocation Rg Gr	1.84	0.43%	12,493	0	0%	12,493	0%	12,493	0%
JioBlackRock Flexi Cap Dir Gr	26.38	0.87%	179,059	-83,130	-31.71%	262,189	26.21%	207,744	114.00%
Zerodha Nifty 50 ETF	0.49	0.85%	3,318	110	3.43%	3,208	167.56%	1,199	28.24%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,800	-57.14%
Edelweiss Nifty 50 ETF	0.13	0.85%	910	3	0.33%	907	-0.55%	912	0%
Edelweiss BSE Sensex ETF	0.15	1.03%	1,022	14	1.39%	1,008	-0.20%	1,010	0%
UTI Nifty500 Shariah Index Re Gr	1.31	1.67%	8,891	925	11.61%	7,966	4.23%	7,643	100%
Sundaram Nifty 100 Equal Wgt Gr	1.28	0.92%	8,654	152	1.79%	8,502	2.83%	8,268	0.60%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-111,209	-100%	111,209	0%	111,209	0%
Franklin India NSE Nifty 50 Index Gr	6.27	0.86%	42,544	344	0.82%	42,200	0%	42,200	0.63%
Sundaram Agg Hybrid Gr	0	-%	0	-223,046	-100%	223,046	20.98%	184,372	0%
Sundaram Value Growth	11.20	0.85%	76,000	0	0%	76,000	0%	76,000	0%
Kotak Contra Reg Gr	107.86	2.09%	732,000	0	0%	732,000	0%	732,000	-21.88%
Sundaram Focused Gr	33.15	3.25%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	120,000	33.33%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,038,200	150.70%
Kotak Flexicap Reg Gr	692.55	1.26%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
DSP Focused Reg Gr	-	-%	-	-	-%	372,201	0%	372,201	0%
Kotak Debt Hybrid Reg Gr	24.17	0.83%	164,000	0	0%	164,000	0%	164,000	0%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	319,999	4.22%	307,045	1.21%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	56,112	3.33%	54,305	10.81%
Kotak Focused Reg IDCW-P	104.60	2.56%	709,853	0	0%	709,853	0%	709,853	-25.90%
DSP Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	1.84	2.24%	12,484	56	0.45%	12,428	2.25%	12,154	-0.69%
Kotak BSE Sensex ETF	0.25	1.03%	1,713	0	0%	1,713	3.44%	1,656	0.06%
Sundaram Large Cap Reg Gr	87.92	2.87%	596,688	0	0%	596,688	0%	596,688	0%
Kotak ESG Exclusionary Strategy Reg Gr	10.31	1.37%	70,000	-110,000	-61.11%	180,000	0%	180,000	-25%
Kotak Nifty 50 Index Reg Gr	9.39	0.85%	63,743	4,504	7.60%	59,239	1.65%	58,276	2.47%
Kotak Multicap Reg Gr	309.68	1.20%	2,101,661	0	0%	2,101,661	0%	2,101,661	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	149,897	3.50%	144,823	8.55%
DSP Nifty 50 ETF	-	-%	-	-	-%	12,531	5.66%	11,860	-0.39%
Sundaram Flexi Cap Reg Gr	0	-%	0	-168,601	-100%	168,601	0%	168,601	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	225	-60.46%	569	0%
Kotak Technology Fund Reg Gr	36.55	6.95%	248,079	0	0%	248,079	-20.51%	312,079	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.39	0.94%	2,653	104	4.08%	2,549	7.51%	2,371	1.93%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.13	1.92%	7,702	-803	-9.44%	8,505	33.43%	6,374	10.81%
Kotak BSE Sensex Index Reg Gr	0.21	1.04%	1,417	277	24.30%	1,140	7.55%	1,060	-1.40%
DSP Nifty IT Index Reg Gr	-	-%	-	-	-%	49,276	15.46%	42,677	21.85%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	68,481	18.17%	57,950	17.79%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	5,581	9.62%	5,091	0.32%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	397	10.28%	360	-6.01%
DSP Nifty IT ETF	-	-%	-	-	-%	92,349	28.26%	72,002	173.84%
Kotak Nifty 100 Equal Weight ETF	0.18	0.94%	1,233	450	57.47%	783	51.16%	518	70.39%
DSP MSCI INDIA ETF	-	-%	-	-	-%	132	0%	132	-55.56%
Kotak Dividend Yield Reg Gr	3.08	1.36%	20,900	0	0%	20,900	0%	20,900	100%
HSBC Large Cap Gr	29.47	1.65%	200,000	0	0%	200,000	0%	200,000	-20%
HSBC Flexi Cap Gr	77.97	1.44%	529,160	0	0%	529,160	0%	529,160	-13.88%
HSBC ELSS Tax saver Gr	39.64	1.01%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Gr	276.40	1.86%	1,875,820	0	0%	1,875,820	0%	1,875,820	0%
HSBC Aggressive Hybrid Gr	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
HSBC Nifty 50 Index Reg Gr	3.17	0.85%	21,497	-340	-1.56%	21,837	1.63%	21,487	6.17%
HSBC Large & Mid Cap Reg IDCW-P	1.85	0.04%	12,525	0	0%	12,525	0%	12,525	-97.65%
Navi Nifty 50 Index Reg Gr	33.31	0.85%	226,060	4,488	2.03%	221,572	3.61%	213,857	0.93%
HSBC Multi Cap Reg Gr	64.42	1.17%	437,158	97,817	28.83%	339,341	109.47%	162,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.32	0.85%	8,979	2,711	43.25%	6,268	1.41%	6,181	1.24%
Navi BSE Sensex Index Reg Gr	0.20	1.03%	1,373	19	1.40%	1,354	-2.87%	1,394	1.53%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	4,110	-98.64%
Navi Nifty IT Index Regular Growth	2.61	11.16%	17,722	719	4.23%	17,003	2.20%	16,637	7.49%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.09	0.33%	601	5	0.84%	596	0.17%	595	0.68%
HSBC India Export Opports Reg Gr	28.81	2.45%	195,554	0	0%	195,554	0%	195,554	-11.77%
Sundaram Conservative Hyb Gr	0.15	0.78%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Services Reg Gr	0	-%	0	-215,063	-100%	215,063	0%	215,063	-22.04%
Angel One Nifty 50 Index Reg Gr	0.27	0.85%	1,835	63	3.56%	1,772	2.01%	1,737	0.12%
Angel One Nifty 50 ETF	0.18	0.85%	1,254	85	7.27%	1,169	27.48%	917	3.85%
JM Large Cap Gr	9.14	2.17%	62,000	7,000	12.73%	55,000	0%	55,000	0%
JM Aggressive Hybrid Gr	16.65	2.37%	113,000	0	0%	113,000	0%	113,000	0%
JM Value Gr	13.30	1.61%	90,266	-10,000	-9.97%	100,266	-30.01%	143,266	-10.46%
Sundaram Equity Svgs Gr	0	-%	0	-14,555	-100%	14,555	0%	14,555	-13.57%
Sundaram Div Yield Gr	20.63	2.41%	140,000	0	0%	140,000	0%	140,000	0%
JM ELSS Tax Save Gr	4.02	1.83%	27,250	3,500	14.74%	23,750	0%	23,750	0%
JM Flexicap Gr	79.62	1.58%	540,355	-171,000	-24.04%	711,355	-12.33%	811,355	-26.24%
Edelweiss Large Cap Gr	16.72	1.16%	113,450	113,400	226800%	50	-99.96%	113,450	24.67%
Edelweiss Balanced Adv Gr	166.01	1.29%	1,126,609	99,600	9.70%	1,027,009	-8.84%	1,126,609	28.52%
Sundaram Balanced Advtg Gr	0	-%	0	-34,681	-100%	34,681	0%	34,681	0%
HSBC Balanced Advantage Gr	8.84	0.59%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	210,600	-16.43%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,200	-10.53%
Edelweiss Equity Savings Reg Gr	3.97	0.30%	26,967	26,400	4656.08%	567	-97.90%	26,967	0%
PGIM India Equity Sav Gr Opt	0.10	0.17%	706	0	0%	706	0%	706	100%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	27,000	-63.41%
Kotak Balanced Advantage Fund Reg Gr	125.96	0.73%	854,854	0	0%	854,854	-3.39%	884,854	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	297,043	12.73%	263,511	1.40%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	0	-100%	51,600	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	7,122	-2.10%	7,275	-1.33%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	254,000	0%	254,000	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	71,385	-33.28%	106,984	29.42%
Sundaram Multi Asset Allc Reg Gr	0	-%	0	-66,786	-100%	66,786	0%	66,786	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	1,843	21.89%	1,512	8.08%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	842	5.65%	797	8.58%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	3,187	8.88%	2,927	8.85%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,771	2.37%	1,730	1.59%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,321	-1.49%	1,341	0.07%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	645	19.89%	538	0%
JM Large & Mid Cap Reg Gr	5.64	1.35%	38,300	7,000	22.36%	31,300	0%	31,300	0%
PGIM India Multi Asset Allc Reg Gr	2.98	1.12%	20,230	0	0%	20,230	0%	20,230	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	2,299	10.90%	2,073	8.25%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	600	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	23,000	-52.87%	48,800	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	96,000	0%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	34,200	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	62,750	0%	62,750	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,554	3.12%	1,507	1.34%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	44,354	159.23%	17,110	0%
Quant Teck Reg Gr	8.08	3.43%	54,866	54,866	100%	-	-%	0	-100%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	3,003	57.89%	1,902	25.71%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	19,081	7.01%	17,831	21.85%
Parag Parikh Large Cap Reg Gr	4.82	0.69%	32,744	5,238	19.04%	27,506	47.68%	18,626	100%
Aditya Birla Sun Life MSCI India ETF	0.06	0.60%	408	0	0%	408	-14.64%	478	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	7,111	4.87%	6,781	-0.01%
JioBlackRock Sector Rotation Dir Gr	0.39	0.27%	2,659	567	27.10%	2,092	-9.44%	2,310	100%
Unifi Dynamic Asset Allocation Reg Gr	0	-%	0	-5,400	-100%	5,400	-52.63%	11,400	1800%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	6,327	100%	-	-%
Invesco India Technology Reg Gr	22.52	7.74%	152,812	20,854	15.80%	131,958	100%	-	-%
Magnum Hybrid Long Short Reg Gr	25.29	0.73%	171,600	-448,800	-72.34%	620,400	48.14%	-	-%
Kotak Services Reg Gr	17.30	2.33%	117,432	64,686	122.64%	52,746	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	5,378	100%	-	-%
ITI Balanced Advantage Reg Gr	3.24	0.92%	22,000	0	0%	22,000	100%	-	-%
qsif Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Technology Reg Gr	4.01	4.87%	27,182	12,049	79.62%	15,133	100%	-	-%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	72,000	100%	-	-%
The Wealth Company Small Cap Reg Gr	0.70	1.31%	4,750	-5,450	-53.43%	10,200	100%	-	-%
Nippon India Active Momentum Reg Gr	10.49	2.60%	71,220	71,220	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	10.63	0.98%	72,121	72,121	100%	-	-%	-	-%
TRUSTMF Money Market Reg Gr	1.50	0.78%	10,153	10,153	100%	-	-%	-	-%
TRUSTMF Mid Cap Reg Gr	4.20	0.88%	28,490	28,490	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	123.50	6.10%	838,141	838,141	100%	-	-%	-	-%
PGIM India Midcap Fund Reg Gr	47.30	0.44%	321,000	321,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Reg Gr	5.30	0.76%	36,000	36,000	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.11	0.54%	7,500	7,500	100%	-	-%	-	-%
Quant Quantamental Reg Gr	92.25	5.88%	626,037	626,037	100%	-	-%	-	-%
PGIM India Multi Cap Reg Gr	2.73	0.65%	18,540	18,540	100%	-	-%	-	-%
ITI Value Reg Gr	3.54	1.00%	24,000	24,000	100%	-	-%	-	-%
Choice Nifty 50 Index Reg Gr	0.15	0.85%	1,007	1,007	100%	-	-%	-	-%
Total:			169,501,485	1,239,306		186,889,088		186,719,039

High volume today

Quant Aggressive Hybrid Fund Growth was the highest buyer of 838,141 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Magnum Hybrid Long Short Fund Regular Growth was the highest seller of 448,800 shares in Apr 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Apr 2026 share holdings and fund action in Tech Mahindra

143 MFs bought and 55 MFs sold Tech Mahindra in the month of Apr 2026 for a net change of 1,239,306 stocks

Quant Aggressive Hybrid Fund Growth was the highest buyer of 838,141 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Magnum Hybrid Long Short Fund Regular Growth was the highest seller of 448,800 shares in Apr 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners