Mutual Fund Jul 2025 share holdings and fund action in UltraTech Cement Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	9.33	1.29%	7,618	132	1.76%	7,486	3.08%	7,262	1.74%
Motilal Oswal Nifty 50 ETF	0.72	1.29%	588	2	0.34%	586	1.91%	575	1.05%
Motilal Oswal Nifty 50 Equal Weight ETF	0.53	2.13%	435	340	357.89%	95	4.40%	91	100%
LIC MF Aggressive Hybrid Fund	6.27	1.18%	5,116	0	0%	5,116	0%	5,116	34.88%
Motilal Oswal Nifty 500 Fund	18.52	0.76%	15,117	231	1.55%	14,886	2.77%	14,485	3.41%
LIC MF Nifty 100 ETF	7.94	1.07%	6,481	0	0%	6,481	4.46%	6,204	0%
LIC MF BSE Sensex ETF	12.26	1.51%	10,017	0	0%	10,017	1.75%	9,845	0.24%
LIC MF Nifty 50 ETF	11.13	1.28%	9,087	70	0.78%	9,017	0.57%	8,966	0.23%
Motilal Oswal Nifty 500 ETF	1.17	0.76%	959	118	14.03%	841	1.82%	826	3.64%
LIC MF Multi Asset Allocation Fund	9.63	1.48%	7,863	0	0%	7,863	43.12%	5,494	20.75%
LIC MF Large Cap Fund	20.29	1.39%	16,566	0	0%	16,566	65.16%	10,030	33.18%
Motilal Oswal Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	0%	2,750	0%
LIC MF ELSS	7.10	0.64%	5,797	0	0%	5,797	0%	5,797	-28.83%
LIC MF Childrens Fund	0.27	1.72%	219	0	0%	219	12.89%	194	0%
LIC MF Sensex Index Fund	1.33	1.50%	1,087	-12	-1.09%	1,099	2.23%	1,075	0%
LIC MF Nifty 50 Index Fund	4.28	1.28%	3,492	0	0%	3,492	1.66%	3,435	-0.72%
Canara Robeco Flexi Cap Fund	190.44	1.42%	155,471	0	0%	155,471	-2.20%	158,971	0%
Canara Robeco Infrastructure	21.25	2.32%	17,350	0	0%	17,350	0%	17,350	0%
Canara Robeco Large Cap Fund	436.25	2.66%	356,152	0	0%	356,152	-3.65%	369,652	0%
LIC MF Equity Savings Fund	0.61	2.11%	500	0	0%	500	0%	500	0%
Canara Robeco ELSS Tax Saver	150.05	1.69%	122,500	-12,500	-9.26%	135,000	0%	135,000	0%
UTI BSE Sensex ETF	746.09	1.51%	609,653	6,770	1.12%	602,883	1.97%	591,257	1.83%
UTI Nifty 50 ETF	812.67	1.29%	663,457	7,171	1.09%	656,286	1.15%	648,829	0.48%
UTI BSE Housing Index Fund	1.34	5.36%	1,091	-1	-0.09%	1,092	4.20%	1,048	-2.33%
UTI Nifty50 Equal Weight Index Fund	2.22	2.13%	1,816	18	1.00%	1,798	6.20%	1,693	0.59%
Canara Robeco Balanced Advantage Fund	8.57	0.58%	7,000	0	0%	7,000	0%	7,000	0%
UTI Quant Fund	6.71	0.40%	5,477	0	0%	5,477	18.60%	4,618	-5.06%
UTI Large Cap Fund	78.26	0.62%	63,887	0	0%	63,887	0%	63,887	0%
UTI Master Equity Plan Unit Scheme	16.76	0.57%	13,679	0	0%	13,679	0%	13,679	0%
UTI BSE Sensex Index Fund	3.04	1.51%	2,488	17	0.69%	2,471	1.23%	2,441	-0.69%
Canara Robeco Manufacturing Fund	23.38	1.42%	19,085	0	0%	19,085	0%	19,085	0%
UTI Nifty 50 Index Fund	306.58	1.29%	250,292	3,358	1.36%	246,934	2.31%	241,359	1.40%
UTI Infrastructure Fund	107.71	4.91%	87,930	0	0%	87,930	0%	87,930	0%
UTI Arbitrage Fund	134.17	1.71%	110,950	-3,050	-2.68%	110,950	-2.68%	114,000	-0.31%
LIC MF Infrastructure Fund	9.70	0.93%	7,923	0	0%	7,923	0%	7,923	0%
UTI Multi Asset Allocation Fund	59.21	1.00%	48,335	0	0%	48,335	0%	48,335	0%
LIC MF Arbitrage Fund	0.43	0.22%	350	0	0%	350	0%	350	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	74.72	2.75%	61,000	0	0%	61,000	0%	61,000	0%
LIC MF Balanced Advantage Fund	5.96	0.72%	4,867	2,504	105.97%	2,363	0%	2,363	0%
UTI Balanced Advantage Fund	34.91	1.16%	28,498	0	0%	28,498	0%	28,498	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.52	3.15%	2,058	-16	-0.77%	2,074	-4.95%	2,182	-1.36%
HDFC Value Fund	86.38	1.18%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	398.01	1.04%	324,934	0	0%	324,934	0%	324,934	0%
HDFC Equity Savings Fund	0.98	0.02%	800	0	0%	800	-96.23%	21,200	0%
HDFC Multi - Asset Fund	1.22	0.03%	1,000	0	0%	1,000	-91.84%	12,250	0%
Bandhan Balanced Advantage Fund	19.01	0.83%	15,519	-5,918	-27.61%	21,437	0%	21,437	0%
PGIM India Equity Savings Fund	0.37	0.51%	304	0	0%	304	0%	304	0%
HDFC Multi Cap Fund	122.49	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.52	3.99%	424	0	0%	424	0%	424	0%
HDFC Dividend Yield Fund	7.35	0.11%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.14	1.06%	932	6	0.65%	926	5.47%	878	1.39%
Sundaram ELSS Tax Saver Fund	33.07	2.40%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Multi Cap Fund	47.00	1.65%	38,374	0	0%	38,374	0%	38,374	0%
Sundaram Equity Savings Fund	5.27	0.47%	4,300	0	0%	4,300	-55.90%	9,750	0%
HDFC BSE Sensex Index Fund	127.99	1.51%	104,583	1,126	1.09%	103,457	0.60%	102,835	0.41%
HDFC Nifty 50 Index Fund	266.01	1.29%	217,167	1,780	0.83%	215,387	1.69%	211,803	0.79%
Sundaram Aggressive Hybrid Fund	55.48	0.84%	45,290	0	0%	45,290	0%	45,290	-6.62%
Sundaram Dividend Yield Fund	9.19	1.03%	7,500	-1,000	-11.76%	8,500	0%	8,500	0%
Sundaram Value Fund	39.20	2.63%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram large and Mid Cap Fund	113.30	1.67%	92,500	2,500	2.78%	90,000	0%	90,000	0%
HDFC Arbitrage Fund	236.41	1.11%	193,000	500	0.26%	192,500	-23.06%	250,200	-6.62%
Bandhan Equity Savings Fund	1.57	0.49%	1,284	68	5.59%	1,216	0%	1,216	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	88,900	0%
Sundaram Conservative Hybrid Fund	0.15	0.72%	125	0	0%	125	0%	125	0%
HSBC ELSS Tax saver Fund	48.26	1.16%	39,400	0	0%	39,400	0%	39,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	9,050	0%
Sundaram Infrastructure Advantage Fund	34.30	3.57%	28,000	0	0%	28,000	0%	28,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.29	1.98%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Nifty 50 Index Fund	4.47	1.29%	3,651	33	0.91%	3,618	2.52%	3,529	2.08%
Bandhan Nifty 100 Index Fund	2.05	1.07%	1,670	44	2.71%	1,626	4.03%	1,563	1.96%
HDFC Nifty 100 Equal Weight Index Fund	3.87	1.06%	3,163	-24	-0.75%	3,187	4.77%	3,042	-0.56%
HDFC Nifty 100 Index Fund	3.72	1.07%	3,033	21	0.70%	3,012	3.58%	2,908	1.47%
Sundaram Flexi Cap Fund	51.45	2.46%	42,000	0	0%	42,000	0%	42,000	0%
HSBC Multi Cap Fund	58.18	1.17%	47,500	0	0%	47,500	16.25%	40,861	0%
PGIM India Retirement Fund	1.32	1.46%	1,080	0	0%	1,080	0%	1,080	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	50,000	-43.18%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.05	3.22%	8,208	-500	-5.74%	8,708	-1.18%	8,812	-2.14%
PGIM India Multi Cap Fund	3.92	0.95%	3,200	-1,800	-36%	5,000	0%	5,000	0%
Bandhan Business Cycle Fund	17.62	1.06%	14,381	-500	-3.36%	14,881	0%	14,881	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.46	0.53%	2,008	-78	-3.74%	2,086	3.27%	2,020	-0.64%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.15%	243	-13	-5.08%	256	12.28%	228	-1.72%
Bandhan Arbitrage Fund	106.26	1.20%	86,750	1,300	1.52%	85,450	-0.23%	85,650	-3.44%
Bandhan Nifty 50 Index Fund	25.20	1.29%	20,573	425	2.11%	20,148	2.97%	19,566	0.95%
Sundaram Balanced Advantage Fund	11.58	0.69%	9,450	0	0%	9,450	0%	9,450	-8.07%
Bandhan Infrastructure Fund	60.97	3.64%	49,772	-680	-1.35%	50,452	0%	50,452	0%
HSBC Business Cycles Fund	24.01	2.14%	19,600	0	0%	19,600	0%	19,600	0%
PGIM India ELSS Tax Saver Fund	17.38	2.23%	14,185	0	0%	14,185	0%	14,185	0%
PGIM India Large Cap Fund	14.44	2.39%	11,792	-1,508	-11.34%	13,300	0%	13,300	0%
HDFC Housing Opportunities Fund	55.12	4.16%	45,000	0	0%	45,000	0%	45,000	0%
Union Balanced Advantage Fund	9.86	0.72%	8,050	0	0%	8,050	0%	8,050	0%
HDFC Nifty 50 ETF	60.23	1.29%	49,172	446	0.92%	48,726	3.33%	47,156	1.42%
HDFC BSE Sensex ETF - Growth	7.90	1.51%	6,456	45	0.70%	6,411	1.34%	6,326	-0.08%
Sundaram Large Cap Fund	75.94	2.24%	62,000	0	0%	62,000	0%	62,000	0%
Union Aggressive Hybrid Fund	3.92	0.59%	3,200	0	0%	3,200	0%	3,200	0%
PGIM India Balanced Advantage Fund	7.02	0.73%	5,730	0	0%	5,730	0%	5,730	0%
Bandhan BSE Sensex ETF	0.02	1.49%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.31	1.29%	255	-42	-14.14%	297	2.06%	291	0%
HDFC NIFTY50 Equal Weight Index Fund	32.04	2.13%	26,154	216	0.83%	25,938	4.29%	24,872	-0.44%
HDFC Nifty 100 ETF	0.37	1.07%	300	21	7.53%	279	4.49%	267	2.69%
Bandhan Nifty100 Low Volatility 30 Index Fund	51.88	3.23%	42,353	833	2.01%	41,520	6.42%	39,016	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.22%	417	0	0%	417	3.22%	404	2.02%
Sundaram Multi Asset Allocation Fund	30.78	1.16%	25,132	0	0%	25,132	0%	25,132	-43.41%
HSBC Multi Asset Allocation Fund	34.05	1.58%	27,800	0	0%	27,800	0%	27,800	0%
Union Business Cycle Fund	10.65	1.87%	8,693	2,974	52.00%	5,719	-55.89%	12,964	-21.85%
Taurus Infrastructure Fund	0.34	3.64%	280	0	0%	280	0%	280	0%
Edelweiss Large & Mid Cap Fund	41.77	1.03%	34,098	0	0%	34,098	0%	34,098	0%
Quantum Nifty 50 ETF	0.92	1.28%	750	5	0.67%	745	2.62%	726	0%
Edelweiss Nifty 50 Index Fund	2.34	1.29%	1,912	74	4.03%	1,838	5.45%	1,743	1.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.57	0.54%	1,278	49	3.99%	1,229	6.04%	1,159	2.02%
Edelweiss Multi Asset Allocation Fund	11.15	0.52%	9,100	0	0%	9,100	0%	9,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.15	0.54%	939	28	3.07%	911	7.56%	847	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	5.58	0.54%	4,558	172	3.92%	4,386	8.97%	4,025	3.55%
Parag Parikh Dynamic Asset Allocation Fund	33.81	1.40%	27,600	0	0%	27,600	0%	27,600	0%
Invesco India Multi Asset Allocation Fund	1.74	0.40%	1,421	0	0%	1,421	0%	1,421	0%
Edelweiss ELSS Tax saver Fund	7.65	1.84%	6,246	0	0%	6,246	0%	6,246	0%
Taurus Nifty 50 Index Fund	0.07	1.29%	61	4	7.02%	57	-1.72%	58	-1.69%
Edelweiss Flexi Cap Fund	62.24	2.25%	50,810	0	0%	50,810	0%	50,810	-4.20%
Invesco India Nifty 50 ETF	1.22	1.29%	996	1	0.10%	995	3.43%	962	0%
Edelweiss Focused Fund	34.70	3.61%	28,331	0	0%	28,331	0%	28,331	0%
Zerodha Nifty 100 ETF	0.61	1.07%	498	28	5.96%	470	8.55%	433	0%
Edelweiss Arbitrage Fund	48.14	0.31%	39,300	-31,350	-44.37%	70,650	7.94%	65,450	2.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.81	3.15%	3,925	-12	-0.30%	3,937	-5.41%	4,162	0.51%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	6,915	30.47%
Edelweiss Large Cap Fund	21.75	1.68%	17,753	0	0%	17,753	0%	17,753	0%
Edelweiss Aggressive Hybrid Fund	17.03	0.57%	13,900	0	0%	13,900	0%	13,900	0%
Edelweiss Balanced Advantage Fund	120.84	0.94%	98,654	0	0%	98,654	-3.68%	102,423	0%
Edelweiss Equity Savings Fund	6.50	0.87%	5,306	0	0%	5,306	0%	5,306	0%
PGIM India Arbitrage Fund	1.71	1.56%	1,400	100	7.69%	1,300	0%	1,300	0%
Parag Parikh Conservative Hybrid Fund	30.01	1.04%	24,500	0	0%	24,500	0%	24,500	0%
HDFC BSE 500 ETF	0.14	0.77%	115	10	9.52%	105	1.94%	103	0%
HDFC BSE 500 Index Fund	1.78	0.76%	1,453	-89	-5.77%	1,542	5.04%	1,468	2.73%
Parag Parikh Arbitrage Fund	29.28	1.62%	23,900	0	0%	23,900	-4.02%	24,900	0%
Bandhan Nifty Total Market Index Fund	0.29	0.73%	237	0	0%	237	0.42%	236	0.85%
ICICI Prudential Children’s Fund	81.70	5.86%	66,700	0	0%	66,700	0%	66,700	0%
Kotak Large & Midcap Fund	404.22	1.44%	330,000	0	0%	330,000	0%	330,000	0%
Kotak ELSS Tax Saver Fund	104.12	1.64%	85,000	0	0%	85,000	0%	85,000	0%
Navi Nifty 50 Index Fund	43.95	1.29%	35,883	403	1.14%	35,480	3.56%	34,260	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	5.65	3.22%	4,610	56	1.23%	4,554	1.97%	4,466	-1.24%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.54%	59	9	18%	50	-25.37%	67	6.35%
Invesco India Arbitrage Fund	20.21	0.08%	16,500	-28,150	-63.05%	44,650	-29.69%	63,500	-46.82%
JM Flexicap Fund	67.37	1.13%	55,000	5,000	10%	50,000	-29.58%	71,000	0%
Kotak Flexicap Fund	2,112.95	3.96%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
ICICI Prudential BSE 500 ETF	2.42	0.77%	1,981	27	1.38%	1,954	-7.79%	2,119	-7.95%
Kotak Nifty 50 ETF	42.02	1.29%	34,308	80	0.23%	34,228	7.72%	31,776	0.68%
ICICI Prudential BSE Sensex ETF	333.22	1.51%	272,279	7,578	2.86%	264,701	3.77%	255,092	5.46%
Kotak ESG Exclusionary Strategy Fund	33.07	3.83%	27,000	-3,000	-10%	30,000	0%	30,000	0%
ITI Large Cap Fund	6.53	1.25%	5,328	0	0%	5,328	0%	5,328	0%
Kotak Nifty 50 Index Fund	12.02	1.29%	9,813	327	3.45%	9,486	1.64%	9,333	1.93%
DSP Nifty 50 Equal Weight ETF	12.56	2.13%	10,254	496	5.08%	9,758	4.94%	9,299	4.72%
Kotak Manufacture in India Fund	52.06	2.10%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential Nifty Infrastructure ETF	14.45	4.23%	11,795	6,512	123.26%	5,283	2.21%	5,169	15.64%
Kotak Quant Fund	19.72	3.07%	16,102	-875	-5.15%	16,977	-2.52%	17,416	9.09%
Navi BSE Sensex Index Fund	0.29	1.50%	234	5	2.18%	229	3.62%	221	4.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.21	0.53%	988	12	1.23%	976	11.04%	879	0.69%
ICICI Prudential Nifty 500 Index Fund	0.23	0.76%	187	26	16.15%	161	5.23%	153	10.07%
Kotak Nifty Commodities Index Fund	2.09	7.73%	1,707	1,331	353.99%	376	32.39%	284	12.70%
Franklin India Large Cap Fund	78.61	1.01%	64,173	0	0%	64,173	0%	64,173	0%
Franklin India Conservative Hybrid Fund	1.10	0.54%	900	0	0%	900	0%	900	0%
DSP India TIGER Fund	81.51	1.51%	66,546	0	0%	66,546	0%	66,546	0%
Kotak Contra Fund	99.40	2.22%	81,150	0	0%	81,150	0%	81,150	0%
ICICI Prudential Equity Arbitrage Fund	365.08	1.16%	298,050	-19,750	-6.21%	317,800	-6.91%	341,400	-6.77%
ICICI Prudential Equity Savings Fund	54.08	0.35%	44,150	0	0%	44,150	0%	44,150	0%
ICICI Prudential BSE Sensex Index Fund	28.51	1.51%	23,293	198	0.86%	23,095	1.74%	22,701	-2.51%
DSP Nifty 50 Equal Weight Index Fund	46.81	2.13%	38,212	798	2.13%	37,414	5.22%	35,558	0.86%
DSP Nifty 50 Index Fund	10.53	1.29%	8,600	314	3.79%	8,286	8.09%	7,666	1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.40	2.91%	1,958	0	0%	1,958	0%	1,958	0%
Kotak Focused Fund	113.92	3.11%	93,000	0	0%	93,000	0%	93,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.53	1.29%	47,783	-133	-0.28%	47,916	0.76%	47,556	-0.70%
ICICI Prudential Nifty 50 ETF	400.81	1.29%	327,220	6,195	1.93%	321,025	2.96%	311,793	3.19%
ICICI Prudential Nifty 100 ETF	1.37	1.07%	1,121	88	8.52%	1,033	2.18%	1,011	-2.41%
Kotak BSE Sensex ETF	0.37	1.51%	302	-48	-13.71%	350	1.45%	345	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	55.94	3.15%	45,670	-57	-0.12%	45,727	-4.28%	47,772	0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.95	1.61%	1,591	2	0.13%	1,589	13.58%	1,399	-0.85%
DSP Nifty 50 ETF	1.97	1.29%	1,607	19	1.20%	1,588	-57.45%	3,732	-0.67%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.76	2.13%	2,256	60	2.73%	2,196	6.40%	2,064	0.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.12	1.28%	911	24	2.71%	887	0.80%	880	1.03%
DSP BSE Sensex ETF	0.13	1.50%	105	0	0%	105	0.96%	104	-1.89%
Kotak BSE Housing Index Fund	0.95	5.39%	774	-2	-0.26%	776	4.72%	741	0.54%
Mirae Asset BSE Sensex ETF	0.28	1.51%	229	1	0.44%	228	0.88%	226	-8.13%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.60	3.23%	2,937	66	2.30%	2,871	4.40%	2,750	1.25%
Franklin India Multi Cap Fund	99.56	1.98%	81,281	0	0%	81,281	0%	81,281	0%
Mirae Asset Nifty 50 Index Fund	0.40	1.30%	326	16	5.16%	310	1.64%	305	3.74%
Kotak Nifty 100 Equal Weight Index Fund	0.18	1.05%	145	42	40.78%	103	15.73%	89	0%
Kotak BSE Sensex Index Fund	0.17	1.47%	137	12	9.60%	125	6.84%	117	-1.68%
JM Aggressive Hybrid Fund	17.15	2.04%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Arbitrage Fund	148.64	0.21%	121,350	-29,050	-19.32%	150,400	-72.78%	552,450	1.40%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	5.22	1.19%	4,264	0	0%	4,264	0%	4,264	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.28	1.29%	1,043	20	1.96%	1,023	3.75%	986	4.34%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.13%	1,048	464	79.45%	584	370.97%	124	100%
DSP Large & Mid Cap Fund	154.44	1.00%	126,084	24,024	23.54%	102,060	0%	102,060	0%
JM Large Cap Fund	8.21	1.60%	6,700	0	0%	6,700	0%	6,700	0%
ICICI Prudential ELSS Tax Saver Fund	273.49	1.90%	223,276	-9,868	-4.23%	233,144	0%	233,144	0%
Franklin India NSE Nifty 50 Index Fund	9.56	1.29%	7,808	189	2.48%	7,619	0.04%	7,616	-0.47%
Tata Aggressive Hybrid Fund	105.34	2.57%	86,000	0	0%	86,000	0%	86,000	0%
ICICI Prudential Nifty 50 Index Fund	178.99	1.29%	146,124	2,129	1.48%	143,995	2.59%	140,362	0.88%
Tata Nifty 50 Index Fund	16.71	1.29%	13,638	201	1.50%	13,437	3.31%	13,007	2.59%
Tata BSE Sensex Index Fund	5.96	1.51%	4,873	45	0.93%	4,828	-2.58%	4,956	3.77%
Tata Large & Mid Cap Fund	68.59	0.78%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.81	0.30%	660	0	0%	660	0%	660	0%
Tata Infrastructure Fund	57.94	2.61%	47,300	0	0%	47,300	0%	47,300	0%
Franklin India Opportunities Fund	103.84	1.41%	84,775	0	0%	84,775	0%	84,775	0%
DSP ELSS Tax Saver Fund	185.16	1.09%	151,166	26,689	21.44%	124,477	0%	124,477	0%
Bank of India Balanced Advantage Fund	1.12	0.80%	913	0	0%	913	0%	913	6.16%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	-27.59%
Tata Resources & Energy Fund	85.74	7.24%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife ELSS Tax Saver Fund	20.70	2.17%	16,900	0	0%	16,900	0%	16,900	0%
Mahindra Manulife Multi Cap Fund	153.11	2.67%	125,000	13,500	12.11%	111,500	0%	111,500	0%
DSP Arbitrage Fund	40.42	0.66%	33,000	9,550	40.72%	23,450	-1.26%	23,750	-5.38%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	0%
Tata Arbitrage Fund	14.70	0.09%	12,000	-22,550	-65.27%	34,550	-49.93%	69,000	-21.72%
Tata Nifty 50 ETF	9.19	1.29%	7,504	14	0.19%	7,490	1.85%	7,354	0%
Tata Balanced Advantage Fund	24.50	0.24%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Aggressive Hybrid Fund	37.97	2.10%	31,000	0	0%	31,000	0%	31,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	119.63	3.22%	97,668	-774	-0.79%	98,442	2.80%	95,758	-0.59%
Franklin India Equity Savings Fund	7.96	1.18%	6,500	0	0%	6,500	0%	6,500	0%
Tata ELSS Fund	85.74	1.87%	70,000	0	0%	70,000	0%	70,000	0%
ITI Multi Cap Fund	13.80	1.08%	11,263	0	0%	11,263	0%	11,263	0%
Tata Focused Fund	43.08	2.36%	35,168	0	0%	35,168	0%	35,168	0%
Mahindra Manulife Large & Mid Cap Fund	67.12	2.50%	54,800	0	0%	54,800	0%	54,800	0%
Tata Multi Asset Allocation Fund	49.36	1.23%	40,300	0	0%	40,300	0%	40,300	0%
Mirae Asset Arbitrage Fund	24.07	0.80%	19,650	0	0%	19,650	23.58%	15,900	4.26%
Mahindra Manulife Arbitrage Fund	7.17	7.39%	5,850	0	0%	5,850	0%	5,850	0%
DSP Value Fund	11.89	1.13%	9,710	0	0%	9,710	0%	9,710	0%
Mahindra Manulife Flexi Cap Fund	30.87	2.02%	25,200	0	0%	25,200	0%	25,200	0%
Mahindra Manulife Balanced Advantage Fund	25.23	2.73%	20,600	4,500	27.95%	16,100	0%	16,100	0%
Franklin India Balanced Advantage Fund	45.14	1.64%	36,850	0	0%	36,850	0%	36,850	0%
Tata Housing Opportunities Fund	22.66	4.15%	18,500	0	0%	18,500	0%	18,500	0%
ICICI Prudential Nifty Commodities ETF	6.59	7.51%	5,378	338	6.71%	5,040	15.65%	4,358	1.18%
Tata Multicap Fund	34.24	1.10%	27,950	0	0%	27,950	0%	27,950	0%
ITI Flexi Cap Fund	12.71	1.06%	10,377	0	0%	10,377	8.50%	9,564	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.40	3.22%	1,146	2	0.17%	1,144	3.16%	1,109	0%
ITI Focused Fund	14.02	2.63%	11,442	0	0%	11,442	0%	11,442	0%
Mahindra Manulife Business Cycle Fund	18.37	1.50%	15,000	0	0%	15,000	0%	15,000	0%
Bank of India Multi Asset Allocation Fund	2.96	0.87%	2,420	0	0%	4,300	-18.87%	5,300	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.23	2.79%	1,818	-2	-0.11%	1,820	3.88%	1,752	-1.07%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	38,846	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.53%	126	2	1.61%	124	5.98%	117	14.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.25	0.53%	202	0	0%	202	3.59%	195	-2.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.53%	98	7	7.69%	91	10.98%	82	3.80%
Tata BSE Select Business Groups Index Fund	9.50	4.68%	7,759	107	1.40%	7,652	2.66%	7,454	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.38	2.09%	314	96	44.04%	218	9.55%	199	8.74%
Kotak MSCI India ETF	9.33	1.09%	7,616	53	0.70%	7,563	-27.78%	10,472	10.64%
Mahindra Manulife Value Fund	4.90	1.01%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.04%	15	0	0%	15	50%	10	0%
ICICI Prudential Equity & Debt Fund	374.50	0.84%	305,737	0	0%	305,737	0%	305,737	22.72%
Franklin India Retirement Fund	4.78	0.92%	3,900	0	0%	3,900	0%	3,900	0%
Franklin India Aggressive Hybrid Fund	34.30	1.52%	28,000	0	0%	28,000	0%	28,000	0%
Tata Ethical Fund	100.60	2.82%	82,132	0	0%	82,132	0%	82,132	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.38	1.29%	11,736	381	3.36%	11,355	2.84%	11,041	0.50%
SBI Nifty Index Fund	129.24	1.29%	105,511	1,462	1.41%	104,049	1.93%	102,083	0.96%
Aditya Birla Sun Life Regular Savings Fund	9.19	0.60%	7,500	0	0%	7,500	-25%	10,000	0%
ICICI Prudential Midcap Fund	42.06	0.63%	34,339	0	0%	34,339	-44.69%	62,085	0%
SBI Comma Fund	41.65	5.88%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.97	1.16%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life ELSS Tax Saver	178.63	1.16%	145,835	0	0%	145,835	0%	145,835	0%
Aditya Birla Sun Life Large Cap Fund	394.72	1.31%	322,249	0	0%	322,249	0%	322,249	0%
Aditya Birla Sun Life Focused Fund	157.81	2.04%	128,837	0	0%	128,837	0%	128,837	0%
Aditya Birla Sun Life Infrastructure Fund	40.90	3.56%	33,394	-5,250	-13.59%	38,644	0%	38,644	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,650	0%
ICICI Prudential Balanced Advantage Fund	278.08	0.43%	227,026	0	0%	227,026	-47.63%	433,526	0%
SBI Infrastructure Fund	183.74	3.70%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Smallcap Fund	273.60	3.22%	223,362	0	0%	223,362	0%	223,362	0%
ICICI Prudential Large Cap Fund	2,866.85	3.99%	2,340,478	0	0%	2,340,478	-1.27%	2,370,478	-1.10%
ICICI Prudential Focused Equity Fund	374.18	3.02%	305,475	-82,626	-21.29%	388,101	-13.20%	447,101	-8.21%
Axis ELSS Tax Saver Fund	786.84	2.24%	642,367	0	0%	642,367	0%	642,367	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.31	1.68%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Large Cap Fund	60.63	2.29%	49,500	0	0%	49,500	0%	49,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.94	0.36%	2,400	0	0%	2,400	0%	2,400	0%
Kotak Large Cap Fund	229.06	2.21%	187,000	0	0%	187,000	0%	187,000	0%
ICICI Prudential Dividend Yield Equity Fund	144.15	2.51%	117,680	0	0%	117,680	0%	117,680	33.42%
Kotak Infrastructure and Economic Reform Fund	73.49	3.08%	60,000	0	0%	60,000	0%	60,000	-14.29%
Axis Children's Fund	0.89	0.10%	725	0	0%	725	0%	725	0%
DSP Equity Savings Fund	0.12	0.00%	100	0	0%	100	0%	100	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	11,700	0%
Groww ELSS Tax Saver Fund	0.73	1.39%	596	0	0%	596	0%	596	0%
Axis Flexi Cap Fund	390.64	2.99%	318,914	0	0%	318,914	0%	318,914	0%
Kotak Balanced Advantage Fund	163.59	0.93%	133,553	0	0%	133,553	0%	133,553	0%
ICICI Prudential Manufacturing Fund	339.42	5.14%	277,099	0	0%	277,099	0%	277,099	-26.74%
Baroda BNP Paribas Balanced Advantage Fund	61.25	1.38%	50,000	0	0%	50,000	0%	50,000	0%
Groww Aggressive Hybrid Fund	0.55	1.15%	453	0	0%	453	0%	453	0%
ICICI Prudential India Opportunities Fund	231.76	0.78%	189,206	0	0%	189,206	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	35.63	2.67%	29,084	0	0%	29,084	0%	29,084	0%
SBI Equity Minimum Variance Fund	2.24	1.00%	1,831	9	0.49%	1,822	1.50%	1,795	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.17	2.24%	16,469	0	0%	16,469	0%	16,469	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.88%	188	0	0%	188	0%	188	0%
Axis NIFTY 50 ETF	12.75	1.28%	10,407	303	3.00%	10,104	34.47%	7,514	0%
Axis Nifty 100 Index Fund	20.57	1.07%	16,790	279	1.69%	16,511	1.91%	16,201	1.41%
ICICI Prudential Commodities Fund	179.67	6.12%	146,683	0	0%	146,683	0%	146,683	0%
ITI Balanced Advantage Fund	4.16	1.04%	3,400	0	0%	3,400	0%	3,400	0%
Axis ESG Integration Strategy Fund	13.28	1.08%	10,841	0	0%	10,841	0%	10,841	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.47	2.99%	2,834	0	0%	2,834	0%	2,834	0%
SBI S&P BSE Sensex ETF	1,768.24	1.51%	1,444,876	9,049	0.63%	1,435,827	1.50%	1,414,593	0.87%
SBI S&P BSE 100 ETF	0.10	1.03%	81	0	0%	81	2.53%	79	0%
Aditya Birla Sun Life Nifty 50 ETF	38.86	1.29%	31,724	333	1.06%	31,391	-5.59%	33,249	-1.80%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.20	1.51%	3,434	5	0.15%	3,429	-17.37%	4,150	0.07%
SBI Nifty 50 ETF	2,605.86	1.29%	2,127,409	12,984	0.61%	2,114,425	1.96%	2,073,772	0.29%
ICICI Prudential Business Cycle Fund	538.63	4.00%	439,734	0	0%	439,734	-1.24%	445,234	-1.08%
SBI Retirement Benefit Fund - Aggressive Plan	88.56	2.99%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.49	1.23%	2,850	0	0%	2,850	0%	2,850	0%
SBI Retirement Benefit Fund - Conservative Plan	1.03	0.58%	840	0	0%	840	-10.64%	940	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	40.91	2.56%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	173.10	0.96%	141,321	15,998	12.77%	125,323	0%	125,323	0%
Aditya Birla Sun Life Multi-Cap Fund	179.99	2.77%	146,943	-19,268	-11.59%	166,211	7.02%	155,311	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.00	2.13%	6,534	-354	-5.14%	6,888	4.62%	6,584	0.86%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	7,650	0%
Axis Value Fund	15.91	1.58%	12,986	0	0%	12,986	0%	12,986	0%
Aditya Birla Sun Life Business Cycle Fund	21.39	1.22%	17,461	0	0%	17,461	0%	17,461	0%
Axis Nifty 50 Index Fund	9.43	1.28%	7,699	88	1.16%	7,611	4.39%	7,291	0.72%
Axis Multicap Fund	75.56	0.91%	61,684	0	0%	61,684	0%	61,684	0%
ICICI Prudential Housing Opportunities Fund	143.16	6.06%	116,875	0	0%	116,875	0.97%	115,755	6.02%
Kotak Business Cycle Fund	51.45	1.81%	42,000	0	0%	42,000	0%	42,000	-10.64%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	12,600	0%
SBI Dividend Yield Fund	116.37	1.28%	95,000	0	0%	95,000	0%	95,000	0%
Axis BSE Sensex ETF	1.96	1.49%	1,601	-3	-0.19%	1,604	0%	1,604	0%
Baroda BNP Paribas Value Fund	20.82	1.65%	17,000	0	0%	17,000	0%	17,000	0%
SBI BSE Sensex Index Fund	5.18	1.51%	4,230	112	2.72%	4,118	2.92%	4,001	13.70%
Axis India Manufacturing Fund	101.09	1.89%	82,528	0	0%	82,528	-10.18%	91,885	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.81	1.28%	658	-24	-3.52%	682	1.49%	672	-6.67%
SBI Nifty50 Equal Weight Index Fund	21.64	2.13%	17,669	184	1.05%	17,485	4.29%	16,765	-1.09%
Bajaj Finserv Large and Mid Cap Fund	43.62	2.08%	35,614	-4,322	-10.82%	39,936	0%	39,936	0%
Axis BSE Sensex Index Fund	0.72	1.51%	591	1	0.17%	590	1.03%	584	-0.51%
Bajaj Finserv Nifty 50 ETF	2.51	1.29%	2,049	-75	-3.53%	2,124	1.97%	2,083	-1.84%
Baroda BNP Paribas Retirement Fund	5.63	1.46%	4,600	0	0%	4,600	0%	4,600	0%
Baroda Bnp Paribas Manufacturing Fund	0	-%	0	-13,500	-100%	13,500	-25%	18,000	0%
SBI Nifty50 Equal Weight ETF	0.58	2.13%	475	9	1.93%	466	1.30%	460	-2.75%
Bajaj Finserv Large Cap Fund	69.29	4.62%	56,564	0	0%	56,564	0%	56,564	-12.27%
Baroda BNP Paribas Dividend Yield Fund	15.31	1.59%	12,500	0	0%	12,500	0%	12,500	0%
Axis Consumption Fund	24.18	0.60%	19,739	0	0%	19,739	0%	19,739	0%
Mirae Asset Nifty Total Market Index Fund	0.32	0.73%	261	8	3.16%	253	2.43%	247	2.49%
ICICI Prudential Equity Minimum Variance Fund	111.85	3.04%	91,310	0	0%	91,310	-17.97%	111,310	26.85%
Groww Multicap Fund	1.55	1.10%	1,262	290	29.84%	972	0%	972	0%
Axis Momentum Fund	0	-%	0	-5,561	-100%	5,561	0%	5,561	0%
Baroda BNP Paribas Children's Fund	2.45	2.64%	2,000	0	0%	2,000	0%	2,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.67	2.73%	1,361	0	0%	1,361	0%	1,361	0%
ICICI Prudential Rural Opportunities Fund	23.26	1.36%	18,990	-5,000	-20.84%	23,990	100.08%	11,990	100%
Baroda BNP Paribas Energy Opportunities Fund	18.37	2.47%	15,000	5,000	50%	10,000	0%	10,000	0%
Unifi Dynamic Asset Allocation Fund	4.04	0.57%	3,300	0	0%	3,300	0%	3,300	100%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.28%	83	3	3.75%	80	5.26%	76	100%
Angel One Nifty 50 Index Fund	0.46	1.30%	375	7	1.90%	368	-9.80%	408	100%
Angel One Nifty 50 ETF	0.16	1.29%	130	30	30%	100	35.14%	74	100%
Nippon India Large Cap Fund	698.76	1.58%	570,462	70,214	14.04%	500,248	0%	500,248	0%
Axis Large Cap Fund	998.07	2.99%	814,818	120,741	17.40%	694,077	0%	694,077	2.99%
Nippon India Index Fund BSE Sensex Plan	13.65	1.51%	11,155	124	1.12%	11,031	2.08%	10,806	0.66%
Nippon India Active Momentum Fund	6.29	2.84%	5,131	0	0%	5,131	0%	5,131	15.80%
SBI ESG Exclusionary Strategy Fund	214.36	3.78%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	1.55	0.17%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Power & Infra Fund	214.36	2.91%	175,000	0	0%	175,000	0%	175,000	-12.50%
Nippon India Multi Cap Fund	227.06	0.49%	185,372	40,000	27.52%	145,372	0%	145,372	0%
Aditya Birla Sun Life Consumption Fund	69.59	1.12%	56,812	0	0%	56,812	0%	56,812	0%
Nippon India ELSS Tax Saver Fund	244.98	1.60%	200,000	-15,000	-6.98%	215,000	0%	215,000	0%
Nippon India Index Fund Nifty Plan	33.21	1.29%	27,115	590	2.22%	26,525	3.04%	25,742	-0.28%
Groww Large Cap Fund	1.53	1.20%	1,252	0	0%	1,252	0%	1,252	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.12	1.71%	45,000	0	0%	45,000	-10%	50,000	0%
Axis Equity Savings Fund	5.28	0.56%	4,308	0	0%	4,308	0%	4,308	0%
Baroda BNP Paribas Arbitrage Fund	3.00	0.25%	2,450	0	0%	2,450	-75.38%	9,950	-10.76%
Nippon India ETF Nifty 50 BeES	631.65	1.29%	515,671	3,085	0.60%	512,586	1.63%	504,355	2.99%
Nippon India ETF Nifty 100	3.29	1.07%	2,687	73	2.79%	2,614	1.67%	2,571	-1.12%
Nippon India ETF BSE Sensex	296.95	1.51%	242,649	5,796	2.45%	236,853	4.31%	227,064	5.16%
Nippon India ETF Nifty Infrastructure BeES	6.86	4.22%	5,602	-16	-0.28%	5,618	0.75%	5,576	-8.17%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.64	1.09%	38,891	0	0%	38,891	0%	38,891	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	786	18	2.34%	768	22.88%	625	-3.25%
Aditya Birla Sun Life Conglomerate Fund	27.57	1.72%	22,508	-3,602	-13.80%	26,110	0%	26,110	0%
Angel One Nifty Total Market Index Fund	0.32	0.73%	262	18	7.38%	244	10.41%	221	4.74%
Nippon India Vision Large & Mid Cap Fund	36.75	0.60%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	188.14	0.47%	153,600	2,850	1.89%	150,750	-26.64%	205,500	-14.80%
Aditya Birla Sun Life Arbitrage Fund	66.82	0.30%	54,550	-23,450	-30.06%	78,000	-23.08%	101,400	26.59%
Axis Multi Asset Allocation Fund	34.11	2.27%	27,844	0	0%	27,844	0%	27,844	0%
Nippon India Arbitrage Fund	236.77	1.54%	193,300	-5,150	-2.60%	198,450	-3.17%	204,950	-4.70%
Axis Arbitrage Fund	169.77	2.40%	138,600	0	0%	138,600	0.40%	138,050	-0.61%
Aditya Birla Sun Life Balanced Advantage Fund	68.84	0.84%	56,199	0	0%	56,199	0%	56,199	0%
Axis Balanced Advantage Fund	10.21	0.30%	8,339	0	0%	8,339	0%	8,339	0%
Axis Large & Mid Cap Fund	120.65	0.81%	98,494	0	0%	98,494	0%	98,494	0%
Baroda BNP Paribas Equity Savings Fund	2.45	0.94%	2,000	0	0%	2,000	0%	2,000	-20%
Nippon India ETF Nifty 50 Shariah BeES	2.51	5.48%	2,052	-335	-14.03%	2,387	7.47%	2,221	10.06%
Nippon India Multi Asset Allocation Fund	41.30	0.62%	33,718	0	0%	33,718	0%	33,718	-3.66%
Nippon India Flexi Cap Fund	160.46	1.75%	131,000	0	0%	131,000	0%	131,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	53,600	-1.83%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	44.29	3.15%	36,157	326	0.91%	35,831	-3.53%	37,143	1.46%
Axis Business Cycles Fund	75.53	3.24%	61,664	0	0%	61,664	0%	61,664	0%
Bajaj Finserv Arbitrage Fund	10.11	1.12%	8,250	-5,000	-37.74%	13,250	-6.36%	14,150	0%
Groww Nifty Total Market Index Fund	2.32	0.73%	1,895	40	2.16%	1,855	3.06%	1,800	1.52%
Bajaj Finserv Balanced Advantage Fund	33.50	2.58%	27,351	2,619	10.59%	24,732	0%	24,732	0%
Axis Nifty 500 Index Fund	2.09	0.76%	1,703	-51	-2.91%	1,754	0.40%	1,747	5.94%
SBI Nifty 500 Index Fund	6.57	0.76%	5,364	-42	-0.78%	5,406	1.58%	5,322	-0.26%
Franklin India Arbitrage Fund	0.98	0.25%	800	0	0%	800	0%	800	-11.11%
Groww Nifty 200 ETF	0.12	0.88%	98	8	8.89%	90	4.65%	86	10.26%
Angel One Nifty Total Market ETF	0.19	0.73%	156	0	0%	156	20.93%	129	22.86%
WhiteOak Capital Equity Savings Fund	0.55	0.48%	450	0	0%	450	0%	450	0%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	3,500	48.94%
Aditya Birla Sun Life Equity Savings Fund	1.82	0.22%	1,487	248	20.02%	1,239	9.07%	1,136	0%
Union Largecap Fund	3.43	0.76%	2,800	0	0%	2,800	-42.86%	4,900	-23.44%
Union Equity Savings Fund	0.49	0.32%	400	0	0%	400	0%	400	0%
Union Arbitrage Fund	2.88	0.94%	2,350	0	0%	2,350	0%	2,350	0%
Union Retirement Fund	1.84	1.05%	1,500	0	0%	1,500	0%	1,500	0%
Union Multicap Fund	7.24	0.62%	5,912	915	18.31%	4,997	-65.17%	14,348	-24.26%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.18	0.94%	961	65	7.25%	896	13.13%	792	13.63%
HSBC Large & Mid Cap Fund	37.48	0.87%	30,600	-17,402	-36.25%	48,002	0%	48,002	0%
HSBC Large Cap Fund	42.87	2.32%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	81.70	1.61%	66,700	0	0%	66,700	0%	66,700	0%
Canara Robeco Conservative Hybrid Fund	2.20	0.23%	1,800	0	0%	1,800	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	13.71	1.44%	11,190	0	0%	11,190	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	5,697	0%	-	-%
ICICI Prudential Quant Fund	1.09	0.80%	889	-3,695	-80.61%	4,584	100%	-	-%
HDFC Large and Mid Cap Fund	87.98	0.33%	71,828	0	0%	71,828	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,850	-100%	1,850	100%	-	-%
Mirae Asset Flexi Cap Fund	31.85	1.06%	26,000	0	0%	26,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.34	0.73%	279	279	100%	-	-%	-	-%
Invesco India Multicap Fund	80.72	1.98%	65,898	65,898	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	8.29	0.77%	6,771	6,771	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.15	1.30%	120	120	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.12	1.27%	97	97	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.14	3.23%	1,746	1,746	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.41	1.49%	3,600	3,600	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	47.12	0.51%	38,465	38,465	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.30	0.23%	3,509	3,509	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.24	0.29%	5,096	5,096	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.06	0.19%	2,499	2,499	100%	-	-%	-	-%
Total:			27,688,256	179,834		27,512,949		28,391,610

Axis Large Cap Fund Growth was the highest buyer of 120,741 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 82,626 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in UltraTech Cement Ltd.

136 MFs bought and 56 MFs sold UltraTech Cement Ltd. in the month of Jul 2025 for a net change of 179,834 stocks

Axis Large Cap Fund Growth was the highest buyer of 120,741 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 82,626 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners