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

Hide Index and Arbitrage Funds

MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Value Reg Gr	35.98	3.24%	242,473	8,127	3.47%	234,346	0%	234,346	-3.16%
Quantum ELSS Tax Saver Reg Gr	6.13	2.95%	41,343	0	0%	41,343	0%	41,343	0%
Quantum Nifty 50 ETF	0.54	0.87%	3,619	15	0.42%	3,604	-22.74%	4,665	3.39%
Quantum Multi Asset Allocation Reg Gr	-	-%	-	-	-%	2,962	0%	2,962	0%
Quantum Ethical Reg Gr	-	-%	-	-	-%	10,195	0%	10,195	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	0	-100%	74,900	0%
UTI Large cap Reg IDCW-P	-	-%	-	-	-%	994,282	0%	994,282	0%
UTI Nifty 50 Index Fund Reg Gr	-	-%	-	-	-%	1,607,646	6.20%	1,513,762	2.62%
LIC MF Childrens Fd	-	-%	-	-	-%	1,146	0%	1,146	0%
LIC MF BSE Sensex Index Gr	-	-%	-	-	-%	6,301	0.38%	6,277	6.17%
LIC MF Nifty 50 Index Gr	-	-%	-	-	-%	20,418	0%	20,418	4.37%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	68,000	3.03%	66,000	-1.35%
UTI Dividend Yield Reg Gr	-	-%	-	-	-%	760,000	-5%	800,000	-2.44%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	979,001	17.92%	830,249	26.89%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	3,391	0%	3,391	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	41,932	0%	41,932	8.40%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	210,418	0%	210,418	0%
LIC MF Focused Gr	-	-%	-	-	-%	0	-100%	28,228	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	68,823	0%	68,823	8.51%
LIC MF Value Gr	-	-%	-	-	-%	30,631	0%	30,631	-9.11%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	898,569	-9.21%	989,755	11.24%
Axis NIFTY 50 ETF	-	-%	-	-	-%	72,700	0.45%	72,376	6.01%
UTI Children's Equity Fd Reg Gr	-	-%	-	-	-%	145,769	0%	145,769	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	246,412	0%	246,412	0%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	450,000	0%	450,000	-18.18%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	93,059	1.07%	92,070	0.73%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	35,283	0%	35,283	8.01%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	2,250	0%	2,250	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	6,327	0%	6,327	100%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	175,683	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,280	0%	34,280	-0.80%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	49,785	0.02%	49,773	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	3,763,557	1.21%	3,718,385	4.67%
UTI Nifty 50 ETF	-	-%	-	-	-%	4,014,530	1.13%	3,969,779	3.97%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	49,556	-0.03%	49,571	0.43%
Axis NIFTY IT ETF	-	-%	-	-	-%	116,500	0.28%	116,179	-0.90%
UTI Focused Reg Gr	-	-%	-	-	-%	489,000	-8.60%	535,000	0%
Axis Value Reg Gr	-	-%	-	-	-%	177,033	0%	177,033	12.69%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	56,184	13.83%	49,356	5.53%
Axis Multicap Reg Gr	-	-%	-	-	-%	326,724	-12.25%	372,317	116.07%
UTI BSE Sensex Index Fund Reg Gr	-	-%	-	-	-%	13,954	1.53%	13,744	2.23%
Axis BSE Sensex ETF	-	-%	-	-	-%	8,885	-0.15%	8,898	1.00%
UTI Nifty50 Equal Weight Index Reg Gr	-	-%	-	-	-%	17,770	3.95%	17,095	7.77%
Axis Nifty IT Index Reg Gr	-	-%	-	-	-%	89,500	2.48%	87,333	-0.62%
UTI Nifty IT ETF	-	-%	-	-	-%	4,861	20.32%	4,040	-1.20%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	3,637	-17.10%	4,387	35.07%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	9,864	5.57%	9,344	-4.85%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	7,355	-2.65%	7,555	7.09%
UTI Nifty500 Shariah Index Re Gr	-	-%	-	-	-%	8,891	11.61%	7,966	4.23%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	1,245,000	0%	1,245,000	4.18%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	910,000	0%	910,000	0%
Canara Robeco Large Cap Reg Gr	-	-%	-	-	-%	1,678,532	0%	1,678,532	3.07%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	1,290,205	0%	1,290,205	33.96%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	455,000	0%	455,000	0%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	131,790	239.23%
Canara Robeco Value Reg Gr	-	-%	-	-	-%	109,500	0%	109,500	2.82%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	375,000	0%	375,000	0%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	205,504	-57.99%	489,218	1.51%
Canara Robeco Balanced Advntg Reg Gr	-	-%	-	-	-%	77,000	0%	77,000	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	11,200	107.41%	5,400	0%
Tata Ethical Reg Gr	-	-%	-	-	-%	885,000	0%	885,000	0%
Tata Large Cap Gr	-	-%	-	-	-%	380,000	0%	380,000	0%
Tata Nifty 50 Index Reg	-	-%	-	-	-%	94,371	10.27%	85,578	2.27%
Tata BSE Sensex Index Reg	-	-%	-	-	-%	26,911	0.68%	26,729	1.18%
UTI Value fund Reg Gr	-	-%	-	-	-%	1,625,000	1.56%	1,600,000	-2.44%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	462,476	-35.77%	720,000	100%
Bandhan Large Cap Gr	-	-%	-	-	-%	103,138	6.49%	96,855	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	2,423,542	-16.85%	2,914,686	28.86%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	153,065	10.93%	137,988	11.19%
Taurus Nifty 50 Index Gr	0.05	0.87%	368	0	0%	368	3.95%	354	2.61%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	0	-100%	182,474	11.36%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	868,319	0%	868,319	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	69,700	0%	69,700	0%
Tata Digital India Reg Gr	-	-%	-	-	-%	6,110,933	0%	6,110,933	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	99,883	201.89%	33,086	-0.25%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	196,713	0%	196,713	27.69%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	40,910	0%	40,910	1.81%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	97,313	1.88%	95,515	1.38%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	50,232	3.22%	48,667	3.32%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	82	0%	82	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,281	0%	1,281	-0.47%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	22,714	0%	22,714	0%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	11,015	3.05%	10,689	1.56%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	3,238	-0.03%	3,239	4.18%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	175,765	0%	175,765	0%
Bandhan Nifty IT Index Reg Gr	-	-%	-	-	-%	22,169	4.86%	21,142	6.44%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	9,916	0.04%	9,912	-7.16%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,948	7.21%	8,346	20.45%
Bandhan Innovation Reg Gr	-	-%	-	-	-%	80,829	0%	80,829	0%
Tata India Innovation Reg Gr	-	-%	-	-	-%	222,000	0%	222,000	0%
Tata BSE Sel Business Grps Idx Reg Gr	-	-%	-	-	-%	43,926	2.85%	42,709	1.56%
Bajaj Finserv Nifty 50 Index Reg Gr	-	-%	-	-	-%	2,200	0.82%	2,182	-8.13%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	16,773	0.08%	16,759	29.89%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	620	9.73%	565	9.50%
Motilal Oswal Nifty Services Sector ETF	-	-%	-	-	-%	492	-0.20%	493	8.59%
SBI Nifty Index Reg Gr	-	-%	-	-	-%	771,416	10.80%	696,207	6.01%
SBI Nifty IT ETF	-	-%	-	-	-%	51,653	2.35%	50,466	-0.65%
SBI BSE Sensex Index Reg Gr	-	-%	-	-	-%	21,922	3.78%	21,124	5.69%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	24,874	-2.16%	25,422	0.59%
SBI Nifty IT Index Reg Gr	-	-%	-	-	-%	66,196	11.34%	59,455	9.93%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	1,090,000	0%	1,090,000	0%
SBI Nifty50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	135,907	0.28%	135,529	2.75%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,987	4.92%	4,753	19.09%
SBI Quant Reg Gr	-	-%	-	-	-%	1,067,723	110.96%	506,133	22.96%
SBI Large Cap Reg Gr	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,780,741	0%	3,780,741	0%
SBI Equity Minimum Variance Reg Gr	-	-%	-	-	-%	30,691	128.37%	13,439	-2.86%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	8,262,317	0.55%	8,216,918	1.92%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	441	0.23%	440	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	12,007,621	0.88%	11,902,429	0.87%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	8,654	1.79%	8,502	2.83%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	111,209	0%
Sundaram Value Growth	-	-%	-	-	-%	76,000	0%	76,000	0%
Sundaram Focused Gr	-	-%	-	-	-%	225,000	0%	225,000	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Reg Gr	-	-%	-	-	-%	0	-100%	215,063	0%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	555,600	0%	555,600	-9.75%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	596,688	0%	596,688	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	189,463	-55.12%	422,134	-0.71%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	168,601	0%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	493,736	0%	493,736	0%
ICICI Pru Technology Gr	-	-%	-	-	-%	6,788,750	6.23%	6,390,870	6.02%
ICICI Pru Nifty 50 Index Reg Gr	-	-%	-	-	-%	955,138	9.24%	874,331	2.94%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	81,102	12.01%	72,403	2.64%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	351,828	0%	351,828	0%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	223,046	20.98%
Sundaram Div Yield Gr	-	-%	-	-	-%	140,000	0%	140,000	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	342,000	0%	342,000	-24%
Kotak Contra Reg Gr	-	-%	-	-	-%	732,000	0%	732,000	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	468,065	0%	468,065	7.88%
Aditya BSL ELSS Tax Saver IDCW-P	-	-%	-	-	-%	2,301,590	0%	2,301,590	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	2,820,504	0%	2,820,504	0%
Kotak Large & Midcap Reg Gr	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Aditya BSL Focused Gr	-	-%	-	-	-%	1,960,009	0%	1,960,009	0%
Kotak ELSS Tax Saver Reg Gr	-	-%	-	-	-%	1,200,000	-11.11%	1,350,000	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	252,160	-29.08%	355,542	-19.47%
Invesco India Contra Gr	-	-%	-	-	-%	1,357,148	7.93%	1,257,472	27.63%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	270,080	0%	270,080	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Gr	-	-%	-	-	-%	2,497,680	0%	2,497,680	0%
Aditya BSL Value Gr	-	-%	-	-	-%	1,307,704	0%	1,307,704	0%
Nippon India Quant Gr	-	-%	-	-	-%	18,000	0%	18,000	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	4,800	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	24,084	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	33,651	0%	33,651	0%
Kotak Flexicap Reg Gr	-	-%	-	-	-%	4,700,000	0%	4,700,000	0%
Invesco India largecap Gr	-	-%	-	-	-%	370,579	0%	370,579	17.67%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	1,000	0%	1,000	0%
DSP Focused Reg Gr	-	-%	-	-	-%	372,201	0%	372,201	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Idx BSE Sensex Gr	-	-%	-	-	-%	64,093	0.97%	63,477	1.37%
Nippon India Index Nifty 50 Gr	-	-%	-	-	-%	211,587	12.81%	187,562	7.44%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	134,100	0%	134,100	0%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	360,000	0%	360,000	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	854,264	-1.32%	865,664	2.91%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	164,000	0%	164,000	0%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	339,184	0%	339,184	37.59%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	136,214	2.62%	132,733	0%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	425,000	0%	425,000	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	16,000	0%	16,000	-36%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	480,000	-29.41%	680,000	-2.58%
Groww Value Reg Gr	-	-%	-	-	-%	4,486	38.20%	3,246	67.84%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	93,000	0%	93,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	23,900	0%	23,900	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	90,000	0%	90,000	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	167,500	0%	167,500	0%
ICICI Pru BSE Sensex Index Gr	-	-%	-	-	-%	128,267	1.38%	126,526	2.64%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	328,419	2.63%	319,999	4.22%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	854,854	0%	854,854	-3.39%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	217,759	0%	217,759	0%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	62,579	11.53%	56,112	3.33%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	140,000	0%	140,000	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	84,000	0%	84,000	0%
Aditya BSL Ret Fd 30s Reg Gr	-	-%	-	-	-%	48,195	-14.77%	56,550	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	180,248	4.58%	172,348	0%
Aditya BSL Ret Fd 50s Reg Gr	-	-%	-	-	-%	700	0%	700	0%
Kotak Focused Reg IDCW-P	-	-%	-	-	-%	709,853	0%	709,853	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	156,000	0%	156,000	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	16,020	0%	16,020	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	11,859	2.66%	11,552	1.01%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	307,046	-21.27%	390,000	0%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	700,000	0%	700,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	3,626,361	2.53%	3,536,969	11.07%
Nippon India ETF Nifty 100	-	-%	-	-	-%	16,320	4.70%	15,587	5.20%
ICICI Pru Nifty 50 ETF	-	-%	-	-	-%	2,344,441	2.50%	2,287,297	9.04%
Kotak Nifty 50 ETF	-	-%	-	-	-%	194,101	1.22%	191,768	5.62%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	7,502	1.72%	7,375	3.07%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	5,276	-0.08%	5,280	0.15%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,027,406	2.77%	1,972,837	11.40%
ICICI Pru Nifty50 Value 20 ETF	-	-%	-	-	-%	28,303	1.88%	27,780	2.73%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	12,484	0.45%	12,428	2.25%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,786,927	2.71%	1,739,743	11.07%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	14,640	5.40%	13,890	2.77%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	10,636	1.74%	10,454	-10.10%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	178,936	0.66%	177,767	-1.45%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	23,260	2.66%	22,657	2.97%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,713	0%	1,713	3.44%
Aditya BSL S&P BSE Sensex ETF	-	-%	-	-	-%	18,722	0%	18,722	-0.35%
Nippon India ETF Nifty IT	-	-%	-	-	-%	2,655,763	2.24%	2,597,530	2.96%
Baroda BNP P Lrg & Mid Cap Reg Gr	-	-%	-	-	-%	180,000	0%	180,000	0%
ICICI Pru Nifty IT ETF	-	-%	-	-	-%	343,529	2.43%	335,374	0.30%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	-	-%	-	-	-%	82,935	0%	82,935	0%
Aditya BSL Special Opports Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	505,000	0%	505,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	-	-%	-	-	-%	70,000	-61.11%	180,000	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	8,242	0%	8,242	0%
Aditya BSL ESG Intg Stgy Reg Gr	-	-%	-	-	-%	35,800	0%	35,800	0%
Nippon India Nifty 50 Value 20 I Reg Gr	-	-%	-	-	-%	144,260	-1.37%	146,269	-0.15%
Invesco India ESG Int StgyReg Gr	-	-%	-	-	-%	73,901	0%	73,901	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	177,665	-39.91%	295,681	2.37%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	300,000	0%	300,000	100%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	60,702	7.80%	56,312	-3.34%
Kotak Nifty 50 Index Reg Gr	-	-%	-	-	-%	63,743	7.60%	59,239	1.65%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	30,950	-25.87%	41,750	-26.43%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	226,060	2.03%	221,572	3.61%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	149,000	0%	149,000	0%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	684,859	0%	684,859	0%
Kotak Multicap Reg Gr	-	-%	-	-	-%	2,101,661	0%	2,101,661	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	29,399	3.27%	28,467	-0.46%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	16,508	7.07%	15,418	7.97%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	164,689	9.87%	149,897	3.50%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	214,880	0%	214,880	-6.47%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	7,287	2.55%	7,106	-4.97%
DSP Nifty 50 ETF	-	-%	-	-	-%	15,595	24.45%	12,531	5.66%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	84,000	0%	84,000	0%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	300,777	0%	300,777	0%
Baroda BNP Paribas Flexi Cap Reg Gr	-	-%	-	-	-%	160,000	0%	160,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	23,217	37.60%	16,873	0%
Kotak Business Cycle Reg Gr	-	-%	-	-	-%	160,000	0%	160,000	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	-	-%	-	-	-%	31,526	3.25%	30,535	15.73%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	4,012	-1.04%	4,054	-3.71%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	620,223	0%	620,223	11.89%
Bank of India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	52,021	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	8,979	43.25%	6,268	1.41%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	144,000	0%	144,000	0%
360 ONE Flexicap Reg Gr	-	-%	-	-	-%	260,315	0%	260,315	0%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	186,715	0%	186,715	0%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	1,373	1.40%	1,354	-2.87%
Kotak Multi Asset Allocation Reg Gr	-	-%	-	-	-%	1,225,000	0%	1,225,000	0%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	50,217	0%	50,217	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	11,044	2.27%	10,799	0.84%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	3,883	0%	3,883	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	66,786	0%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	3,203	-6.07%	3,410	-1.33%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	16,400	0%	16,400	0%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	80,300	0%	80,300	0%
Nippon India Nifty IT Index Reg Gr	-	-%	-	-	-%	149,710	6.93%	140,005	1.33%
Kotak Technology Fund Reg Gr	-	-%	-	-	-%	248,079	0%	248,079	-20.51%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	6,040	2.49%	5,893	3.51%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	-	-%	-	-	-%	15,105	-2.76%	15,534	1.38%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	221,823	0%	221,823	0%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	43,010	0%	43,010	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,321	2.96%	1,283	1.66%
Navi Nifty IT Index Regular Growth	-	-%	-	-	-%	17,722	4.23%	17,003	2.20%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	601	0.84%	596	0.17%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	5,381	3.78%	5,185	2.09%
Baroda BNP P Dividend Yield Reg Gr	-	-%	-	-	-%	81,000	0%	81,000	0%
Invesco India Technology Reg Gr	-	-%	-	-	-%	152,812	15.80%	131,958	100%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	18,042	4.94%	17,192	15.65%
Baroda BNP Paribas Children's Reg Gr	-	-%	-	-	-%	15,700	0%	15,700	0%
Aditya BSL Conglomerate Reg Gr	-	-%	-	-	-%	416,800	1.25%	411,649	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	2,653	4.08%	2,549	7.51%
Kotak Nifty 50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	7,702	-9.44%	8,505	33.43%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	2,799	13.64%	2,463	10.35%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex Index Reg Gr	-	-%	-	-	-%	1,417	24.30%	1,140	7.55%
Kotak MSCI India ETF	-	-%	-	-	-%	63,837	1.78%	62,720	-4.89%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	95,000	0%	95,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	629	9.20%	576	2.13%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	3,468	41.38%	2,453	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	-	-%	-	-	-%	6,511	2.17%	6,373	18.61%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	269,128	1.89%	264,128	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	829	0.36%	826	-4.29%
DSP Nifty IT Index Reg Gr	-	-%	-	-	-%	57,512	16.71%	49,276	15.46%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,910	3.86%	1,839	3.14%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,296	6.58%	1,216	9.16%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	122,864	0.50%	122,257	9.82%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	75,150	9.74%	68,481	18.17%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	89,932	0%	89,932	11.03%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	5,904	5.79%	5,581	9.62%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	171,600	-72.34%	620,400	48.14%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	910	0.33%	907	-0.55%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	1,022	1.39%	1,008	-0.20%
DSP MSCI INDIA ETF	-	-%	-	-	-%	132	0%	132	0%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	433	9.07%	397	10.28%
Kotak Dividend Yield Reg Gr	-	-%	-	-	-%	20,900	0%	20,900	0%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	26,050	0%	26,050	0%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	271,480	0%	271,480	0%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	2,079,646	0%	2,079,646	7.77%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	14,555	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	2,063,849	0%	2,063,849	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	55,000	0%	55,000	0%
SBI Contra Reg Gr	-	-%	-	-	-%	5,295,681	0%	5,295,681	0%
Aditya BSL Digital India Gr	-	-%	-	-	-%	2,195,581	-5.54%	2,324,243	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	2,133,107	0%	2,133,107	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	126,136	7.78%	117,036	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	465,000	0%	465,000	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	60,000	56.25%	38,400	-96.09%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,200	-99.74%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	3,151,080	0%	3,151,080	18.86%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	75,000	0%	75,000	71.32%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	3,081,468	0%	3,081,468	14.69%
Edelweiss Large Cap Gr	-	-%	-	-	-%	113,450	226800%	50	-99.96%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	137,667	51460.67%	267	-99.87%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	1,126,609	9.70%	1,027,009	-8.84%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	36,450	0%	36,450	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	34,681	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	7,522	0%	7,522	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	49,157	-7.62%	53,209	-59.28%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	26,967	4656.08%	567	-97.90%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	1,043,641	0%	1,043,641	-0.69%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	8,304	0%	8,304	0%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	90,000	14.30%	78,739	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	8,100	0%	8,100	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	375,000	0%	375,000	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	2,900	0%	2,900	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	-	-%	-	-	-%	7,481	0%	7,481	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	198,000	0%	198,000	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	439,564	0%	439,564	0%
ICICI Pru Flexicap Reg Gr	-	-%	-	-	-%	605,388	0%	605,388	0%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	5,482,687	0%	5,482,687	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	113,354	5302.96%	2,098	-97.98%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	29,119	517.98%	4,712	-95.32%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	91,513	32.53%	69,051	11.30%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	109,859	29.25%	84,997	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	24,638	934.34%	2,382	-93.14%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	31,193	1184.19%	2,429	-95.39%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	9,000	100%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	17,044	-72.29%	61,517	-31.76%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	0	-100%	222,430	0%
Shriram Multi Sector Rotation Reg Gr	-	-%	-	-	-%	19,340	0%	19,340	-22.92%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	1,939	-64.99%	5,539	-88.42%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,233	57.47%	783	51.16%
360 ONE Multi Asset Allocation Rg Gr	-	-%	-	-	-%	12,493	0%	12,493	0%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	32,744	19.04%	27,506	47.68%
Kotak Services Reg Gr	-	-%	-	-	-%	117,432	122.64%	52,746	100%
HDFC Balanced Adv Gr	-	-%	-	-	-%	1,238,484	0.19%	1,236,150	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	595,612	0.82%	590,782	0.43%
HDFC Nifty 50 Index	-	-%	-	-	-%	1,348,011	6.34%	1,267,667	2.69%
HSBC Large Cap Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Value Gr	-	-%	-	-	-%	849,010	0%	849,010	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Gr	-	-%	-	-	-%	529,160	0%	529,160	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	269,000	0%	269,000	0%
HSBC Value Gr	-	-%	-	-	-%	1,875,820	0%	1,875,820	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	160,000	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	808,816	0%	808,816	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	21,497	-1.56%	21,837	1.63%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	12,525	0%	12,525	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	304,690	1.53%	300,092	4.32%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	37,472	1.10%	37,066	4.19%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	800,000	0%	800,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	225,868	1.95%	221,556	4.94%
Aditya BSL Nifty IT ETF	-	-%	-	-	-%	33,485	-60.10%	83,929	-39.40%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	27,584	2.38%	26,944	4.24%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	19,977	4.36%	19,142	3.35%
ICICI Pru Nifty IT Index Reg Gr	-	-%	-	-	-%	336,533	5.01%	320,482	-16.21%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,133	-1.71%	2,170	13.73%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	5,490	-2.14%	5,610	8.16%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	6,412	19.23%	5,378	100%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	4,250	1.36%	4,193	2.85%
HDFC Nifty IT ETF	-	-%	-	-	-%	47,720	3.16%	46,258	0.33%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	437,158	28.83%	339,341	109.47%
HDFC BSE 500 ETF	-	-%	-	-	-%	767	0.26%	765	15.04%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	9,577	3.62%	9,242	7.99%
DSP Nifty IT ETF	-	-%	-	-	-%	111,496	20.73%	92,349	28.26%
DSP BSE Sensex ETF	-	-%	-	-	-%	238	5.78%	225	-60.46%
HDFC Technology Reg Gr	-	-%	-	-	-%	455,684	0%	455,684	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	6,136	2.25%	6,001	2.23%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	32,580	2.96%	31,644	4.86%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	7,188	7.25%	6,702	13.21%
HSBC India Export Opports Reg Gr	-	-%	-	-	-%	195,554	0%	195,554	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	10,053	2.89%	9,771	1.71%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	30,175	0.37%	30,063	0%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,775	11.49%	1,592	52.93%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	3,105	13.16%	2,744	64.61%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,318	3.43%	3,208	167.56%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	1,099	12.60%	976	21.24%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	408	0%	408	-14.64%
Union Value Fund Reg Gr	-	-%	-	-	-%	13,200	0%	13,200	0%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	7,000	0%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%	45,595	0%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,835	3.56%	1,772	2.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,254	7.27%	1,169	27.48%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	15,001	0%	15,001	0%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	13,823	1.91%	13,564	19.74%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	2,659	27.10%	2,092	-9.44%
JM Large Cap Gr	-	-%	-	-	-%	62,000	12.73%	55,000	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	113,000	0%	113,000	0%
JM Value Gr	-	-%	-	-	-%	90,266	-9.97%	100,266	-30.01%
HDFC Equity Savings Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Save Gr	-	-%	-	-	-%	27,250	14.74%	23,750	0%
JM Flexicap Gr	-	-%	-	-	-%	540,355	-24.04%	711,355	-12.33%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	60,000	0%	60,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	301,974	1.66%	297,043	12.73%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	6,873	-3.50%	7,122	-2.10%
ITI Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	20,618	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	254,000	0%	254,000	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	1,910	3.64%	1,843	21.89%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	878	4.28%	842	5.65%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	3,525	10.61%	3,187	8.88%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	54,115	1.09%	53,530	-8.53%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,821	2.82%	1,771	2.37%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,321	0%	1,321	-1.49%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	676	4.81%	645	19.89%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	5,400	-52.63%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	19,271	1.00%	19,081	7.01%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	38,300	22.36%	31,300	0%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	179,059	-31.71%	262,189	26.21%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	2,791	21.40%	2,299	10.90%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	42,544	0.82%	42,200	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	23,000	0%	23,000	-52.87%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	22,000	0%	22,000	100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	18,000	100%	0	-100%
Tata Nifty India Digital ETF	-	-%	-	-	-%	64,909	2.48%	63,336	-6.63%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	3,003	0%	3,003	57.89%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	74,516	4.39%	71,385	-33.28%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	62,750	0%	62,750	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,576	1.42%	1,554	3.12%
qsif Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Technology Reg Gr	-	-%	-	-	-%	27,182	79.62%	15,133	100%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	72,000	0%	72,000	100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	44,354	0%	44,354	159.23%
360 ONE Focused Reg Gr	-	-%	-	-	-%	604,075	43.29%	421,568	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	590,784	59.05%	371,445	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	70,571	39.55%	50,571	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	706	0%	706	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	33,310	0%	33,310	0%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	20,230	0%	20,230	0%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	7,698	8.24%	7,111	4.87%
The Wealth Company Small Cap Reg Gr	-	-%	-	-	-%	4,750	-53.43%	10,200	100%
Nippon India Active Momentum Reg Gr	-	-%	-	-	-%	71,220	100%	-	-%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	72,121	100%	-	-%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	10,153	100%	-	-%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	151,390	100%	-	-%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	28,490	100%	-	-%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	838,141	100%	-	-%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	321,000	100%	-	-%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	36,000	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	7,500	100%	-	-%
Quant Quantamental Reg Gr	-	-%	-	-	-%	626,037	100%	-	-%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	18,540	100%	-	-%
ITI Value Reg Gr	-	-%	-	-	-%	24,000	100%	-	-%
Quant Teck Reg Gr	-	-%	-	-	-%	54,866	100%	-	-%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,007	100%	-	-%
Axis Momentum Reg Gr	-	-%	-	-	-%	147,743	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	683	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	237	100%	-	-%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	2,063	100%	-	-%
Total:			287,803	8,142		187,907,759		186,889,088

Quantum Value Fund Fund Regular Plan Growth Option was the highest buyer of 8,127 shares in May 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

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

2 MFs bought and 0 MFs sold Tech Mahindra in the month of May 2026 for a net change of 8,142 stocks

Quantum Value Fund Fund Regular Plan Growth Option was the highest buyer of 8,127 shares in May 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners