Mutual Fund Jul 2025 share holdings and fund action in Bajaj Auto Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund Regular Growth	5.69	0.79%	7,109	122	1.75%	6,987	0.91%	6,924	1.76%
Motilal Oswal Nifty 50 ETF	0.44	0.79%	548	1	0.18%	547	-0.18%	548	1.29%
Motilal Oswal BSE Quality Index Fund Regular Growth	3.05	5.68%	3,803	169	4.65%	3,634	1.23%	3,590	2.02%
Motilal Oswal BSE Quality ETF	1.05	5.63%	1,314	3	0.23%	1,311	0.23%	1,308	0.08%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.95%	608	475	357.14%	133	3.10%	129	100%
Motilal Oswal Nifty India Manufacturing ETF	0.03	2.41%	32	0	0%	32	-79.75%	158	100%
Motilal Oswal Nifty 500 Fund Regular Growth	11.30	0.46%	14,110	215	1.55%	13,895	0.64%	13,807	3.41%
LIC MF Nifty 100 ETF	4.85	0.65%	6,061	0	0%	6,061	0%	6,061	0%
LIC MF Nifty 50 ETF	6.87	0.79%	8,583	0	0%	8,583	-0.28%	8,607	0.24%
Motilal Oswal Nifty 500 ETF	0.72	0.46%	895	110	14.01%	785	-0.25%	787	3.55%
Motilal Oswal Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund Growth	2.62	0.79%	3,273	0	0%	3,273	0%	3,273	-0.70%
UTI Nifty200 Quality 30 Index Fund Regular Growth	23.70	3.74%	29,598	517	1.78%	29,081	4.42%	27,851	1.82%
Canara Robeco Flexi Cap Fund Growth	63.76	0.48%	79,617	-10,000	-11.16%	89,617	0%	89,617	-23.15%
Canara Robeco Large and Mid Cap Regular Growth	215.51	0.84%	269,114	0	0%	269,114	0%	269,114	-21.83%
UTI Dividend Yield Fund Regular Plan Growth	72.07	1.78%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Equity Hybrid Fund Growth	68.07	0.62%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	163.27	1.00%	203,881	-10,000	-4.68%	213,881	0%	213,881	-5.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	58.44	0.66%	72,979	-29,399	-28.72%	102,378	-6.83%	109,878	-4.35%
UTI Nifty 50 Exchange Traded Fund	495.94	0.79%	619,301	6,693	1.09%	612,608	-0.95%	618,482	0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.03	1.95%	2,540	26	1.03%	2,514	4.06%	2,416	0.62%
UTI Quant Fund Regular Growth	46.02	2.72%	57,462	3,316	6.12%	54,146	0%	54,146	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	107.15	0.84%	133,804	18,726	16.27%	115,078	45.38%	79,155	13.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	25.59	0.87%	31,951	4,681	17.17%	27,270	49.11%	18,289	14.31%
Canara Robeco Manufacturing Fund Regular Growth	41.02	2.50%	51,226	0	0%	51,226	0%	51,226	0%
UTI Large & Mid Cap Fund Regular Plan Growth	47.73	0.98%	59,609	-5,000	-7.74%	64,609	0%	64,609	14.20%
UTI Aggressive Hybrid Fund Regular Plan Growth	41.39	0.64%	51,690	-5,000	-8.82%	56,690	-9.41%	62,577	0%
UTI Nifty 50 Index Fund Regular Plan Growth	187.09	0.79%	233,634	3,134	1.36%	230,500	0.19%	230,070	1.40%
UTI Transportation & Logistics Fund Regular Plan Growth	192.02	5.39%	239,786	0	0%	239,786	0%	239,786	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.61	0.33%	7,000	0	0%	7,000	0%	7,000	0%
UTI Arbitrage Fund Regular Plan Growth	0.50	0.01%	600	600	100%	600	100%	0	-100%
UTI Retirement Fund - Regular Plan	17.47	0.37%	21,816	-3,000	-12.09%	24,816	-19.84%	30,960	0%
LIC MF Midcap Fund Regular Growth	3.06	0.91%	3,821	0	0%	3,821	0%	3,821	0%
UTI Equity Savings Fund Regular Growth	2.94	0.42%	3,504	-2,184	-38.40%	3,504	-38.40%	5,688	0%
LIC MF Dividend Yield Fund Regular Growth	8.02	1.25%	10,021	0	0%	10,021	0%	10,021	0%
Canara Robeco Value Fund Regular Growth	15.77	1.21%	19,689	-5,294	-21.19%	24,983	0%	24,983	-5.66%
LIC MF Balanced Advantage Fund Regular Growth	6.43	0.78%	8,024	0	0%	8,024	53.60%	5,224	0%
UTI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,030	-80.25%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,735	-1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth	0.52	2.43%	649	17	2.69%	632	6.04%	596	-2.45%
UTI Value fund Fund-Regular Plan Growth	136.14	1.38%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Value Fund Growth	80.08	1.09%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS TaxSaver Growth	380.38	2.29%	475,000	0	0%	475,000	0%	475,000	0%
HDFC Large Cap Fund Growth	742.42	1.95%	927,092	91,957	11.01%	835,135	0%	835,135	3.15%
HDFC Hybrid Debt Fund Growth	8.01	0.24%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Equity Savings Fund Growth	24.02	0.42%	30,000	0	0%	30,000	0%	30,000	-23.22%
HDFC Multi - Asset Growth	24.02	0.52%	30,000	0	0%	30,000	0%	30,000	-15.61%
Bandhan Balanced Advantage Regular Growth	11.26	0.49%	14,057	0	0%	14,057	0%	14,057	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	20.02	1.20%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.29	0.67%	9,109	1,946	27.17%	7,163	19.05%	6,017	-12.85%
HDFC Multi Cap Fund Regular Growth	58.30	0.32%	72,806	0	0%	72,806	0%	72,806	0%
Bandhan Innovation Fund Regular Growth	16.64	0.99%	20,783	2,040	10.88%	18,743	25.17%	14,974	-1.75%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	5.82	3.51%	7,266	-552	-7.06%	7,818	-2.74%	8,038	-6.98%
HDFC Dividend Yield Fund Regular Growth	94.71	1.47%	118,263	0	0%	118,263	0%	118,263	0%
Sundaram Nifty 100 Equal Wgt Gr	1.03	0.95%	1,289	9	0.70%	1,280	2.73%	1,246	1.47%
HDFC Nifty 50 Index Fund	162.32	0.79%	202,701	1,652	0.82%	201,049	-0.42%	201,905	0.79%
HDFC Flexi Cap Fund Growth	1,601.60	1.99%	2,000,000	0	0%	2,000,000	0%	2,000,000	10.42%
Sundaram Aggressive Hybrid Fund Growth	41.50	0.63%	51,823	0	0%	51,823	0%	51,823	0%
Sundaram Dividend Yield Fund Growth	12.81	1.44%	16,000	2,000	14.29%	14,000	27.27%	11,000	0%
Sundaram Focused Fund Growth	18.11	1.65%	22,619	0	0%	22,619	0%	22,619	0%
HDFC Arbitrage Fund Wholesale Plan Growth	2.16	0.01%	2,700	-60,225	-95.71%	62,925	-32.39%	93,075	16.31%
Bandhan Flexi Cap Fund Growth	112.11	1.51%	140,000	10,000	7.69%	130,000	85.71%	70,000	100%
Bandhan Equity Savings Fund Regular Plan Growth	1.00	0.31%	1,252	14	1.13%	1,238	23.80%	1,000	0%
HSBC Midcap Fund Growth	0.48	0.00%	600	0	0%	600	0%	600	0%
Sundaram Conservative Hybrid Fund Growth	0.13	0.60%	160	0	0%	160	0%	160	0%
HSBC ELSS Tax saver Fund Growth	27.79	0.67%	34,700	0	0%	34,700	-22.02%	44,500	0%
HSBC Value Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	2,870	0%
HSBC Nifty 50 Index Fund Regular Growth	2.73	0.79%	3,408	30	0.89%	3,378	0.42%	3,364	2.09%
Bandhan Nifty 100 Index Fund Regular Growth	1.25	0.65%	1,559	41	2.70%	1,518	1.95%	1,489	1.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.54	0.97%	4,420	-36	-0.81%	4,456	2.67%	4,340	-0.55%
HDFC Nifty 100 Index Fund Regular Growth	2.27	0.65%	2,829	18	0.64%	2,811	1.41%	2,772	1.46%
Bandhan Transportation and Logistics Fund Regular Growth	16.02	2.80%	20,000	0	0%	20,000	0%	20,000	-20%
HSBC Multi Cap Fund Regular Growth	16.94	0.34%	21,149	0	0%	21,149	0%	21,149	0%
Helios Flexi Cap Fund Regular Growth	39.79	1.07%	49,688	0	0%	49,688	0%	49,688	0%
HDFC Manufacturing Fund Regular Growth	249.11	2.11%	311,072	11,072	3.69%	300,000	50%	200,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	7.84	2.51%	9,791	-600	-5.77%	10,391	-7.17%	11,194	-2.15%
HSBC India Export Opportunities Fund Regular Growth	21.66	1.28%	27,050	-4,150	-13.30%	31,200	-32.93%	46,520	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	1.52	0.33%	1,898	-52	-2.67%	1,950	1.25%	1,926	-0.62%
Helios Large & Mid Cap Fund Regular Growth	3.41	0.93%	4,254	0	0%	4,254	0%	4,254	0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth	0.44	3.74%	550	3	0.55%	547	2.82%	532	8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	286	-1.72%
HDFC Balanced Advantage Fund Growth	313.74	0.31%	391,786	0	0%	391,786	0%	391,786	-0.02%
Sundaram Consumption Fund Growth	20.55	1.30%	25,666	0	0%	25,666	0%	25,666	0%
Bandhan Large Cap Fund Growth	22.84	1.19%	28,521	2,312	8.82%	26,209	-0.50%	26,341	-1.50%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.18	0.00%	225	-4,125	-94.83%	4,350	480%	750	-97.28%
Bandhan Nifty 50 Index Fund Growth	15.38	0.79%	19,204	397	2.11%	18,807	0.84%	18,651	0.95%
Sundaram Balanced Advantage Growth	8.70	0.52%	10,860	0	0%	10,860	0%	10,860	0%
HSBC Equity Savings Growth	0	-%	0	-675	-100%	675	0%	675	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	96.10	1.45%	120,000	0	0%	120,000	0%	120,000	0%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	36.76	0.79%	45,900	420	0.92%	45,480	1.18%	44,950	1.42%
Sundaram Large Cap Fund Reg Gr	56.42	1.66%	70,454	0	0%	70,454	0%	70,454	0%
Bandhan Nifty 50 ETF	0.19	0.79%	238	-39	-14.08%	277	-0.36%	278	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	29.30	1.95%	36,586	311	0.86%	36,275	2.23%	35,482	-0.45%
HDFC Nifty 100 ETF	0.22	0.65%	280	20	7.69%	260	2.36%	254	2.83%
HDFC NIFTY50 Value 20 ETF	0.86	2.40%	1,078	-15	-1.37%	1,093	0.64%	1,086	-2.34%
HDFC NIFTY100 Quality 30 ETF	0.85	3.52%	1,059	52	5.16%	1,007	2.86%	979	10.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	40.50	2.52%	50,571	996	2.01%	49,575	0.02%	49,564	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.51%	498	1	0.20%	497	-3.12%	513	1.99%
HDFC Transportation and Logistics Fund Regular Growth	81.68	5.63%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Consumption Fund Regular Growth	14.41	0.89%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Multi Asset Allocation Fund Regular Growth	15.26	0.57%	19,050	0	0%	19,050	0%	19,050	229.87%
Quant ELSS Tax Saver Growth	217.75	1.87%	271,914	0	0%	271,914	0%	271,914	100%
HDFC Focused Fund Growth	460.46	2.15%	575,000	25,000	4.55%	550,000	0%	550,000	0%
Quant Aggressive Hybrid Fund Growth	96.50	4.59%	120,501	0	0%	120,501	0%	120,501	100%
Quant Flexi Cap Fund Growth	130.82	1.87%	163,364	0	0%	163,364	0%	163,364	100%
Quantum Nifty 50 ETF	0.56	0.79%	702	0	0%	702	1.45%	692	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	5.39	3.52%	6,726	282	4.38%	6,444	6.51%	6,050	0.70%
Edelweiss Nifty 50 Index Fund Direct Growth	1.43	0.79%	1,785	69	4.02%	1,716	3.25%	1,662	1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.96	0.33%	1,193	47	4.10%	1,146	3.71%	1,105	2.03%
NJ Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund Regular Growth	91.10	3.35%	113,759	0	0%	113,759	0%	113,759	100%
Quant Dynamic Asset Allocation Fund Regular Growth	39.25	3.24%	49,016	0	0%	49,016	0%	49,016	100%
Quant Business Cycle Fund Regular Growth	16.02	1.26%	20,000	0	0%	20,000	0%	20,000	100%
Edelweiss Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund Regular Growth	32.05	3.90%	40,022	0	0%	40,022	0%	40,022	100%
NJ Flexi Cap Fund Regular Growth	100.49	4.26%	125,487	1,957	1.58%	123,530	1.59%	121,602	2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.70	0.33%	877	27	3.18%	850	4.94%	810	3.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	3.41	0.33%	4,254	160	3.91%	4,094	6.84%	3,832	3.43%
Quant Consumption Fund Regular Growth	7.39	2.98%	9,226	0	0%	9,226	0%	9,226	100%
Quantum Multi Asset Allocation Fund Regular Growth	0.20	0.54%	252	0	0%	252	0%	252	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	2.40	0.10%	3,000	0	0%	3,000	0%	3,000	0%
Helios Balanced Advantage Fund Regular Growth	3.25	1.08%	4,056	0	0%	4,056	0%	4,056	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	0	-100%	1,540	-5.87%
Invesco India Multi Asset Allocation Fund Regular Growth	0.85	0.20%	1,062	0	0%	1,062	0%	1,062	0%
Quantum India ESG Equity Fund Regular Growth	1.31	1.24%	1,642	0	0%	1,642	0%	1,642	6.97%
Quant Multi Cap Fund Growth	90.39	0.94%	112,876	0	0%	112,876	0%	112,876	100%
Taurus Nifty 50 Index Fund Growth Option	0.05	0.79%	57	3	5.56%	54	-3.57%	56	0%
Invesco India Nifty 50 ETF	0.74	0.79%	930	1	0.11%	929	1.31%	917	0%
Zerodha Nifty 100 ETF	0.37	0.65%	467	28	6.38%	439	6.55%	412	0%
Quant Focused fund Growth	33.27	3.27%	41,544	0	0%	41,544	0%	41,544	100%
Edelweiss Arbitrage Fund Regular Growth	28.65	0.18%	35,775	13,500	60.61%	22,275	10.82%	20,100	-53.63%
Quant Quantamental Fund Regular Growth	46.30	2.47%	57,823	0	0%	57,823	0%	57,823	100%
NJ Balanced Advantage Fund Regular Growth	107.39	2.83%	134,100	-9,259	-6.46%	143,359	-0.95%	144,731	-2.60%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,217	0.52%
Invesco India Manufacturing Fund Regular Growth	21.41	2.68%	26,735	-3,662	-12.05%	30,397	0%	30,397	0%
Quantum Value Fund Fund Regular Plan Growth Option	13.36	1.12%	16,683	0	0%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.56	1.16%	3,191	0	0%	3,191	0%	3,191	0%
Quant ESG Equity Fund Regular Growth	24.69	8.65%	30,828	0	0%	30,828	0%	30,828	100%
HDFC BSE 500 ETF	0.09	0.48%	109	9	9%	100	0%	100	0%
HDFC BSE 500 Index Fund Regular Growth	1.10	0.47%	1,377	-85	-5.81%	1,462	2.45%	1,427	2.74%
Parag Parikh Arbitrage Fund Regular Growth	10.09	0.56%	12,600	-150	-1.18%	12,750	0%	12,750	0%
Quant Momentum Fund Regular Growth	43.78	2.69%	54,670	0	0%	54,670	0%	54,670	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.18	0.45%	221	0	0%	221	-1.78%	225	0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,431	6.04%
Quantum Ethical Fund Regular Growth	1.33	1.98%	1,655	133	8.74%	1,522	8.17%	1,407	4.92%
ICICI Prudential Children’s Fund	8.01	0.57%	10,000	0	0%	10,000	0%	10,000	0%
Navi Nifty 50 Index Fund Regular Growth	26.82	0.79%	33,495	376	1.14%	33,119	1.41%	32,659	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	4.41	2.52%	5,505	68	1.25%	5,437	-4.26%	5,679	-1.18%
Mirae Asset Nifty EV and New Age Automotive ETF	13.16	7.66%	16,429	4	0.02%	16,425	0.74%	16,304	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	77	12	18.46%	65	-30.85%	94	5.62%
Invesco India Arbitrage Fund Growth	0.30	0.00%	375	-5,700	-93.83%	6,075	189.29%	2,100	-94.44%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.50	0.47%	1,877	26	1.40%	1,851	-10.15%	2,060	-7.91%
Kotak Nifty 50 ETF	25.64	0.79%	32,024	72	0.23%	31,952	5.47%	30,294	0.69%
ICICI Prudential Nifty50 Value 20 ETF	4.48	2.40%	5,597	89	1.62%	5,508	-0.77%	5,551	1.04%
ITI Large Cap Fund Regular Growth	4.40	0.84%	5,494	0	0%	5,494	0%	5,494	0%
Kotak Nifty 50 Index Fund Regular Growth	7.33	0.79%	9,159	303	3.42%	8,856	-0.47%	8,898	1.96%
DSP Nifty 50 Equal Weight ETF	11.48	1.95%	14,341	684	5.01%	13,657	2.96%	13,265	4.70%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund Regular Growth	11.51	7.92%	14,375	-226	-1.55%	14,601	-1.26%	14,788	2.44%
Kotak Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	135,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.74	0.33%	921	10	1.10%	911	8.71%	838	0.84%
Kotak Transportation & Logistics Fund Regular Growth	25.23	5.97%	31,500	0	0%	31,500	0%	31,500	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.14	0.46%	175	24	15.89%	151	3.42%	146	9.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth	15.56	0.05%	19,425	-43,650	-69.20%	63,075	57.20%	40,125	-68.34%
DSP Nifty 50 Equal Weight Index Fund Growth	42.80	1.95%	53,441	1,117	2.13%	52,324	3.15%	50,726	0.86%
DSP Nifty 50 Index Fund Regular Growth	6.43	0.79%	8,028	293	3.79%	7,735	5.86%	7,307	1.07%
Mirae Asset Nifty 50 ETF	35.72	0.79%	44,603	-124	-0.28%	44,727	-1.33%	45,332	-0.70%
ICICI Prudential Nifty 50 ETF	244.60	0.79%	305,442	5,783	1.93%	299,659	0.82%	297,208	3.18%
ICICI Prudential Nifty 100 ETF	0.84	0.65%	1,047	83	8.61%	964	0%	964	-2.33%
Kotak Nifty 50 Value 20 ETF	2.78	2.40%	3,476	-16	-0.46%	3,492	0.55%	3,473	1.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	59,883	0.58%
ICICI Prudential Nifty India Consumption ETF	1.74	2.73%	2,175	41	1.92%	2,134	-4.90%	2,244	5.20%
DSP Nifty 50 ETF	1.20	0.79%	1,500	17	1.15%	1,483	-58.31%	3,557	-0.95%
ICICI Prudential Nifty Auto ETF	13.27	7.91%	16,568	2,046	14.09%	14,522	16.01%	12,518	-1.76%
Mirae Asset Nifty India Manufacturing ETF	5.01	2.44%	6,253	-123	-1.93%	6,376	-0.34%	6,398	-2.59%
Kotak NIFTY India Consumption ETF	0.17	2.72%	210	0	0%	210	0.96%	208	-9.57%
Navi Nifty India Manufacturing Index Fund Regular Growth	1.54	2.44%	1,919	13	0.68%	1,906	3.76%	1,837	15.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.52	1.94%	3,150	79	2.57%	3,071	4.03%	2,952	0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.68	0.78%	850	5	0.59%	845	0.72%	839	1.08%
ICICI Prudential Nifty 200 Quality 30 ETF	6.60	3.74%	8,245	-192	-2.28%	8,437	2.28%	8,249	0.07%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	2.53	2.40%	3,161	3	0.09%	3,158	-0.06%	3,160	3.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.81	2.52%	3,512	81	2.36%	3,431	-1.83%	3,495	1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.24	0.79%	304	14	4.83%	290	-0.34%	291	3.93%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.16	0.97%	203	58	40%	145	12.40%	129	0.78%
DSP BSE SENSEX Next 30 Index Fund Regular Growth	0.42	3.69%	526	40	8.23%	486	1.89%	477	12.24%
DSP BSE Sensex Next 30 ETF	1.04	3.69%	1,304	119	10.04%	1,185	12.43%	1,054	8.77%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yield Fund Growth	16.02	0.68%	20,000	10,000	100%	10,000	0%	10,000	100%
Kotak Arbitrage Fund Growth	40	0.06%	49,950	-56,775	-53.20%	106,725	237.20%	31,650	-88.84%
JM Tax Gain Fund - Growth	3.04	1.47%	3,800	-2,500	-39.68%	6,300	0%	6,300	0%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,839	100%
Kotak Multicap Fund Regular Growth	240.24	1.27%	300,000	0	0%	300,000	0%	300,000	100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.78	0.79%	974	19	1.99%	955	1.60%	940	4.21%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	816	361.02%	177	100%
JM Large Cap Fund Growth	9.45	1.85%	11,800	-1,200	-9.23%	13,000	0%	13,000	0%
JM Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund Growth	5.84	0.78%	7,289	26	0.36%	7,263	0.04%	7,260	-0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth	109.59	0.79%	136,848	1,987	1.47%	134,861	0.80%	133,794	0.88%
Tata Nifty 50 Index Fund Regular Plan	10.19	0.79%	12,730	188	1.50%	12,542	1.15%	12,399	2.60%
Tata Value Fund Regular Growth	80.08	0.93%	100,000	0	0%	100,000	-32.28%	147,664	0%
Bank of India Balanced Advantage Regular Growth	0.74	0.53%	921	0	0%	921	0%	921	5.74%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-1,425	-100%	1,425	-67.80%	4,425	43.90%
Tata India Consumer Fund Regular Growth	50.45	2.03%	63,000	0	0%	63,000	0%	63,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	56.86	0.99%	71,000	54,000	317.65%	17,000	0%	17,000	100%
DSP Arbitrage Fund Growth	17.78	0.29%	22,200	-375	-1.66%	22,575	0%	22,575	4.15%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	86.85	0.50%	108,450	-16,725	-13.36%	125,175	21.91%	102,675	138.09%
Tata Nifty 50 ETF	5.61	0.79%	7,004	9	0.13%	6,995	-0.21%	7,010	0%
Tata Balanced Advantage Fund Regular Growth	26.05	0.26%	32,525	0	0%	32,525	0%	32,525	-35.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF	93.39	2.52%	116,619	-923	-0.79%	117,542	-3.37%	121,645	-0.59%
ITI Arbitrage Fund Regular Growth	0.60	1.23%	750	0	0%	750	0%	750	0%
Tata Multi Asset Allocation Fund Regular Growth	12.85	0.32%	16,050	0	0%	16,050	0%	16,050	0%
Mirae Asset Arbitrage Fund Regular Growth	10.03	0.33%	12,525	-4,350	-25.78%	16,875	144.57%	6,900	-71.16%
DSP Value Fund Regular Plan Growth	10.88	1.04%	13,588	0	0%	13,588	0%	13,588	0%
Tata Dividend Yield Fund Regular Growth	9.45	0.97%	11,800	0	0%	11,800	0%	11,800	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.41	0.69%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	103.99	2.57%	129,852	0	0%	129,852	0%	129,852	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.10	2.52%	1,369	3	0.22%	1,366	-3.05%	1,409	0%
Mahindra Manulife Business Cycle Fund Regular Growth	17.22	1.40%	21,500	0	0%	21,500	0%	21,500	86.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth	3.42	0.16%	4,275	0	0%	4,275	0%	4,275	0%
Tata Nifty Auto Index Fund Regular Growth	6.47	7.91%	8,079	-119	-1.45%	8,198	-1.40%	8,314	-0.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	2.48	2.04%	3,094	-38	-1.21%	3,132	0.29%	3,123	-1.92%
Mahindra Manulife Manufacturing Fund Regular Growth	16.02	1.91%	20,000	0	0%	20,000	0%	20,000	33.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.09	0.32%	118	2	1.72%	116	3.57%	112	14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.33%	189	0	0%	189	1.61%	186	-2.11%
ITI Large & Mid Cap Fund Regular Growth	5.45	0.63%	6,805	0	0%	6,805	0%	6,805	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.07	0.32%	91	6	7.06%	85	8.97%	78	4%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.35	1.93%	442	137	44.92%	305	7.39%	284	8.40%
Mirae Asset Nifty India New Age Consumption ETF	0.81	2.84%	1,014	27	2.74%	987	7.87%	915	-0.22%
Kotak MSCI India ETF	3.47	0.41%	4,331	26	0.60%	4,305	-27.70%	5,954	8.39%
ITI Bharat Consumption Fund Regular Growth	3.01	1.22%	3,756	0	0%	3,756	-32.24%	5,543	124.87%
Mahindra Manulife Value Fund Regular Growth	10.81	2.24%	13,500	0	0%	13,500	51.69%	8,900	48.33%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	21	0	0%	21	61.54%	13	0%
Tata BSE Quality Index Fund Regular Growth	2.66	5.64%	3,319	87	2.69%	3,232	-2.86%	3,327	-5.21%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	31.55	0.55%	39,396	0	0%	39,396	0%	39,396	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	8.77	0.79%	10,955	356	3.36%	10,599	0.71%	10,524	0.50%
Aditya Birla Sun Life Dividend Yield Fund Growth	20.42	1.40%	25,504	-9,000	-26.08%	34,504	0%	34,504	0%
SBI Nifty Index Fund Regular Growth	78.87	0.79%	98,488	1,364	1.40%	97,124	-0.18%	97,303	0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.03	0.40%	7,531	0	0%	7,531	0%	7,531	0%
SBI Contra Fund Regular Growth	390.39	0.83%	487,500	0	0%	487,500	0%	487,500	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	249.11	1.08%	311,078	0	0%	311,078	0%	311,078	0%
Aditya Birla Sun Life Large Cap Fund Growth	245.14	0.81%	306,120	24,969	8.88%	281,151	0%	281,151	13.16%
Aditya Birla Sun Life Focused Fund Growth	203.32	2.63%	253,896	0	0%	253,896	0%	253,896	0%
JM Arbitrage Fund Growth	1.32	0.41%	1,650	450	37.50%	1,200	0%	1,200	-56.76%
ICICI Prudential Large Cap Fund Growth	231.99	0.32%	289,700	0	0%	289,700	0%	289,700	0%
Axis ELSS Tax Saver Fund Growth	313.16	0.89%	391,057	-42,039	-9.71%	433,096	0%	433,096	0%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	77,500	100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	18.87	1.78%	23,564	0	0%	23,564	0%	23,564	0%
Kotak Balanced Advantage Fund Regular Growth	38.39	0.22%	47,936	0	0%	47,936	45.54%	32,936	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	143.87	2.18%	179,660	0	0%	179,660	0%	179,660	0.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.54	0.42%	6,915	0	0%	6,915	0%	6,915	0%
SBI Equity Minimum Variance Fund Regular Growth	2.18	0.97%	2,717	54	2.03%	2,663	1.52%	2,623	-1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.77	0.31%	3,463	-6,477	-65.16%	9,940	0%	9,940	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.14	0.51%	169	0	0%	169	0%	169	0%
SBI NIFTY 200 Quality 30 ETF	2.94	3.74%	3,667	-700	-16.03%	4,367	-14.89%	5,131	-12.68%
Axis NIFTY 50 ETF	7.66	0.77%	9,564	55	0.58%	9,509	30.94%	7,262	0%
Axis Nifty 100 Index Fund Regular Growth	12.52	0.65%	15,638	155	1.00%	15,483	0.53%	15,401	0.72%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-4,725	-100%	4,725	-50.39%	9,525	100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.54	1.33%	1,922	0	0%	1,922	0%	1,922	0%
SBI S&P BSE 100 ETF	0.06	0.64%	77	0	0%	77	0%	77	0%
Aditya Birla Sun Life Nifty 50 ETF	23.71	0.79%	29,612	311	1.06%	29,301	-7.55%	31,694	-1.80%
SBI Nifty 50 ETF	1,590.24	0.79%	1,985,817	12,115	0.61%	1,973,702	-0.16%	1,976,783	0.29%
ICICI Prudential Quant Fund Regular Growth	3.98	2.93%	4,965	3,085	164.10%	1,880	0%	1,880	0%
Axis Innovation Fund Regular Growth	14.47	1.22%	18,064	0	0%	18,064	0%	18,064	0%
ICICI Prudential Business Cycle Fund Regular Growth	72.87	0.54%	91,000	0	0%	91,000	0%	91,000	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.32	1.95%	9,138	-495	-5.14%	9,633	2.57%	9,392	0.85%
SBI Nifty Consumption ETF	0.57	2.73%	716	-17	-2.32%	733	-2.40%	751	-0.13%
Axis Value Fund Regular Growth	5.99	0.60%	7,483	-1,210	-13.92%	8,693	0%	8,693	32.25%
Axis NIFTY India Consumption ETF	0.38	2.72%	472	0	0%	472	0%	472	0%
Axis Nifty 50 Index Fund Regular Growth	5.75	0.78%	7,181	81	1.14%	7,100	2.26%	6,943	0.70%
Axis Multicap Fund Regular Growth	23.76	0.29%	29,667	0	0%	29,667	0%	29,667	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.04	3.75%	1,299	-82	-5.94%	1,381	-5.09%	1,455	0.90%
ICICI Prudential Transportation and Logistics Fund Regular Growth	122.44	3.87%	152,900	35,000	29.69%	117,900	0%	117,900	6.96%
SBI Dividend Yield Fund Regular Growth	111.83	1.23%	139,646	0	0%	139,646	0%	139,646	-38.39%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth	68.78	4.61%	85,895	0	0%	85,895	-3.37%	88,895	0%
Axis India Manufacturing Fund Regular Growth	84.41	1.58%	105,406	-13,387	-11.27%	118,793	0%	118,793	12.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	0.50	0.80%	623	-10	-1.58%	633	-3.36%	655	-3.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.79	1.95%	24,708	254	1.04%	24,454	2.25%	23,916	-1.10%
Bajaj Finserv Nifty 50 ETF	1.53	0.79%	1,913	-70	-3.53%	1,983	-0.20%	1,987	-1.78%
SBI Nifty50 Equal Weight ETF	0.53	1.95%	664	13	2.00%	651	-0.76%	656	-2.67%
Groww Nifty EV & New Age Automotive ETF	20.24	7.67%	25,276	-145	-0.57%	25,421	3.07%	24,665	1.03%
SBI Innovative Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund Regular Growth	80.97	1.99%	101,109	0	0%	101,109	0%	101,109	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.19	0.45%	243	7	2.97%	236	0.43%	235	2.17%
SBI Nifty India Consumption Index Fund Regular Growth	8.80	2.73%	10,990	-218	-1.95%	11,208	-6.42%	11,977	-2.37%
Bajaj Finserv Consumption Fund Regular Growth	2.78	0.46%	3,469	0	0%	3,469	0%	3,469	100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	39.90	1.08%	49,825	-45,000	-47.46%	94,825	0%	94,825	128.08%
ICICI Prudential Rural Opportunities Fund Regular Growth	30.83	1.80%	38,495	5,000	14.93%	33,495	0%	33,495	81.10%
Bajaj Finserv Multi Cap Fund Regular Growth	6.81	0.81%	8,500	0	0%	8,500	0%	8,500	100%
Unifi Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-1,200	-100%	1,200	0%	1,200	100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.06	0.78%	77	2	2.67%	75	4.17%	72	100%
Angel One Nifty 50 Index Fund Regular Growth	0.28	0.79%	350	7	2.04%	343	-11.83%	389	100%
Angel One Nifty 50 ETF	0.10	0.78%	121	27	28.72%	94	32.39%	71	100%
Axis Large Cap Fund Growth	128.31	0.38%	160,229	-65,887	-29.14%	226,116	0%	226,116	0%
Nippon India Conservative Hybrid Fund Growth	1.14	0.13%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund - Growth	65.17	2.45%	81,380	0	0%	81,380	0%	81,380	0%
Nippon India Balanced Advantage Fund Growth	14.01	0.15%	17,500	-71,741	-80.39%	89,241	0%	89,241	0%
Nippon India Multi Cap Fund - Growth	217.57	0.47%	271,692	0	0%	271,692	0%	271,692	0%
Nippon India Aggressive Hybrid Fund - Growth	0	-%	0	-13,180	-100%	13,180	0%	13,180	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	20.27	0.79%	25,311	552	2.23%	24,759	0.90%	24,538	-0.28%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.16	0.10%	200	0	0%	750	0%	750	0%
Nippon India Equity Savings Growth	3.60	0.47%	4,500	0	0%	4,500	0%	4,500	-20%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	385.47	0.79%	481,351	2,880	0.60%	478,471	-0.48%	480,766	2.99%
Nippon India ETF Nifty 100	2.01	0.65%	2,508	68	2.79%	2,440	-0.45%	2,451	-1.21%
Nippon India ETF Nifty India Consumption	4.42	2.73%	5,524	-382	-6.47%	5,906	0.82%	5,858	-0.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	23.97	2.40%	29,938	396	1.34%	29,542	2.17%	28,914	0.95%
Nippon India Nifty Auto ETF	28.71	7.91%	35,849	3,480	10.75%	32,369	-1.56%	32,882	-3.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	39.37	0.90%	49,159	0	0%	49,159	0%	49,159	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.88	0.19%	1,099	26	2.42%	1,073	12.00%	958	-3.13%
Nippon India Nifty Auto Index Fund Regular Growth	2.16	7.91%	2,703	-110	-3.91%	2,813	-7.44%	3,039	-3.95%
Aditya Birla Sun Life Conglomerate Fund Regular Growth	31.44	1.96%	39,265	15,484	65.11%	23,781	0%	23,781	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.20	0.45%	245	17	7.46%	228	8.06%	211	4.98%
Nippon India Vision Large & Mid Cap Fund - Growth	0	-%	0	-49,273	-100%	49,273	0%	49,273	0%
SBI Arbitrage Opportunities Fund Regular Growth	60.84	0.15%	75,975	-70,950	-48.29%	146,925	8.71%	135,150	10.42%
Aditya Birla Sun Life Arbitrage Fund Growth	14.35	0.06%	17,925	-1,350	-7.00%	19,275	112.40%	9,075	-85.39%
Axis Multi Asset Allocation Fund Growth	6.73	0.45%	8,408	0	0%	8,408	0%	8,408	0%
Nippon India Arbitrage Fund Growth	18.92	0.12%	23,625	-10,800	-31.37%	34,425	13.33%	30,375	-59.82%
Axis Arbitrage Regular Growth	0	-%	0	-675	-100%	675	100%	0	-100%
SBI Equity Savings Regular Growth	4.92	0.09%	6,150	0	0%	6,150	0%	6,150	0%
Axis Balanced Advantage Fund Regular Growth	2.97	0.09%	3,711	0	0%	3,711	100%	0	-100%
Axis Large & Mid Cap Fund Regular Growth	23.74	0.16%	29,642	0	0%	29,642	0%	29,642	0%
Nippon India ETF Nifty 50 Value 20	4.25	2.40%	5,306	-1,183	-18.23%	6,489	-1.89%	6,614	0.39%
Nippon India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,833	-37.60%
Nippon India Flexi Cap Fund Regular Growth	0	-%	0	-83,261	-100%	83,261	0%	83,261	0%
SBI Balanced Advantage Fund Regular Growth	0	-%	0	-6,525	-100%	6,525	-84.55%	42,225	-50.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,560	1.46%
Bajaj Finserv Arbitrage Fund Regular Growth	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Groww Nifty Total Market Index Fund Regular Growth	1.42	0.45%	1,774	43	2.48%	1,731	0.93%	1,715	1.42%
Axis Nifty 500 Index Fund Regular Growth	1.30	0.47%	1,622	-51	-3.05%	1,673	0.42%	1,666	5.78%
WhiteOak Capital Arbitrage Fund Regular Growth	0	-%	0	-525	-100%	525	0%	525	100%
SBI Nifty 500 Index Fund Regular Growth	4.01	0.46%	5,005	-42	-0.83%	5,047	-0.51%	5,073	-0.28%
Franklin India Arbitrage Fund Regular Growth	0.48	0.12%	600	-1,125	-65.22%	1,725	0%	1,725	100%
Groww Nifty 200 ETF	0.07	0.54%	92	8	9.52%	84	2.44%	82	10.81%
Angel One Nifty Total Market ETF	0.12	0.45%	146	1	0.69%	145	17.89%	123	21.78%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.00	7.66%	2,495	146	6.22%	2,349	21.14%	1,939	22.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	0.29	2.72%	367	1	0.27%	366	2.52%	357	100%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth	1.19	3.61%	1,481	7	0.47%	1,474	6.12%	1,389	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	1.13	0.13%	1,405	231	19.68%	1,174	9.11%	1,076	0%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Union Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	0	-100%	595	100%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	1,280	0%	1,280	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	70,600	0%	70,600	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	48.05	1.29%	60,000	10,000	20%	50,000	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	6.89	1.34%	8,600	0	0%	8,600	100%	-	-%
Sundaram Equity Savings Fund Growth	3.92	0.35%	4,900	0	0%	4,900	100%	-	-%
ICICI Prudential Quality Fund Regular Growth	43.07	2.04%	53,781	32,000	146.92%	21,781	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth	0.71	3.73%	882	62	7.56%	820	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.15	2.70%	192	3	1.59%	189	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.20	3.67%	254	-45	-15.05%	299	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth	1.35	3.70%	1,688	-105	-5.86%	1,793	100%	-	-%
SBI Nifty200 Quality 30 Index Fund Regular Growth	12.02	3.75%	15,007	75	0.50%	14,932	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.21	0.45%	263	263	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	12.01	0.58%	15,000	15,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund Regular Growth	0.09	0.79%	112	112	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.07	0.78%	91	91	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth	1.67	2.52%	2,085	2,085	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth	0.35	3.68%	439	439	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.08	3.72%	100	100	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.90	0.06%	1,125	1,125	100%	-	-%	-	-%
Total:			19,391,174	-342,859		19,805,695		19,839,056

30.76% Fall from 52W High

High volume today

HDFC Large Cap Fund Growth was the highest buyer of 91,957 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 83,261 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

30.76% Fall from 52W High

High volume today

Mutual Fund Jul 2025 share holdings and fund action in Bajaj Auto Ltd.

138 MFs bought and 76 MFs sold Bajaj Auto Ltd. in the month of Jul 2025 for a net change of 342,859 stocks

HDFC Large Cap Fund Growth was the highest buyer of 91,957 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 83,261 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners