Mutual Fund May 2025 share holdings and fund action in UltraTech Cement

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.41	0.16%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Multi Cap Fund	162.96	0.37%	145,372	0	0%	145,372	0%	145,372	0%
Nippon India Flexi Cap Fund	146.85	1.64%	131,000	0	0%	131,000	0%	131,000	0%
LIC MF ELSS	6.50	0.58%	5,797	-2,348	-28.83%	8,145	0%	8,145	0%
LIC MF Nifty 50 Index Fund	3.85	1.16%	3,435	-25	-0.72%	3,460	2.28%	3,383	0%
Nippon India Retirement Fund - Wealth Creation Scheme	56.05	1.76%	50,000	0	0%	50,000	0%	50,000	13.64%
Axis Flexi Cap Fund	357.50	2.79%	318,914	0	0%	318,914	0%	318,914	0%
Axis NIFTY 50 ETF	8.42	1.15%	7,514	0	0%	7,514	1.13%	7,430	0.76%
Axis ESG Integration Strategy Fund	12.15	0.98%	10,841	0	0%	10,841	0%	10,841	0%
LIC MF BSE Sensex ETF	11.02	1.36%	9,845	24	0.24%	9,821	0.27%	9,795	2.78%
LIC MF Nifty 50 ETF	10.05	1.16%	8,966	21	0.23%	8,945	0.34%	8,915	1.07%
Axis Value Fund	14.56	1.58%	12,986	0	0%	12,986	0%	12,986	0%
Nippon India Power & Infra Fund	196.18	2.64%	175,000	-25,000	-12.50%	200,000	-16.68%	240,038	0%
Nippon India Large Cap Fund	560.78	1.34%	500,248	0	0%	500,248	0%	500,248	0%
Axis Equity Savings Fund	4.83	0.51%	4,308	0	0%	4,308	0%	4,308	112.32%
Nippon India Multi Asset Allocation Fund	37.80	0.63%	33,718	-1,282	-3.66%	35,000	40%	25,000	0%
LIC MF Large Cap Fund	11.24	0.77%	10,030	2,499	33.18%	7,531	18.88%	6,335	0%
Nippon India Vision Large & Mid Cap Fund	33.63	0.57%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ELSS Tax Saver Fund	241.02	1.58%	215,000	0	0%	215,000	0%	215,000	0%
Axis Children's Fund	0.81	0.09%	725	0	0%	725	0%	725	0%
Axis Large & Mid Cap Fund	110.41	0.77%	98,494	0	0%	98,494	8.84%	90,494	0%
Axis Nifty 100 Index Fund	18.16	0.96%	16,201	226	1.41%	15,975	4.90%	15,229	0.53%
HSBC Nifty 50 Index Fund	3.96	1.16%	3,529	72	2.08%	3,457	0.41%	3,443	6.63%
Nippon India ETF Nifty 50 BeES	565.38	1.16%	504,355	14,661	2.99%	489,694	2.86%	476,084	6.49%
LIC MF Nifty 100 ETF	6.95	0.94%	6,204	0	0%	6,204	0%	6,204	0.88%
Axis Nifty 50 Index Fund	8.17	1.16%	7,291	52	0.72%	7,239	2.49%	7,063	4.14%
LIC MF Sensex Index Fund	1.20	1.35%	1,075	0	0%	1,075	0%	1,075	5.08%
LIC MF Infrastructure Fund	8.88	0.88%	7,923	0	0%	7,923	0%	7,923	0%
Axis Large Cap Fund	778.06	2.33%	694,077	20,132	2.99%	673,945	5.93%	636,190	0%
Axis ELSS Tax Saver Fund	720.09	2.04%	642,367	0	0%	642,367	0%	642,367	0%
Nippon India Index Fund BSE Sensex Plan	12.10	1.36%	10,806	71	0.66%	10,735	0.32%	10,701	6.14%
Nippon India Index Fund Nifty Plan	28.86	1.16%	25,742	-73	-0.28%	25,815	2.69%	25,138	8.83%
LIC MF Equity Savings Fund	0.56	2.60%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund	44.17	1.07%	39,400	0	0%	39,400	0%	39,400	0%
Axis Arbitrage Fund	154.75	2.29%	138,050	-850	-0.61%	138,900	5.59%	131,550	23.35%
HSBC Business Cycles Fund	21.97	2.04%	19,600	0	0%	19,600	0%	19,600	0%
LIC MF Arbitrage Fund	0.39	0.23%	350	0	0%	350	0%	350	100%
Nippon India ETF Nifty 100	2.88	0.96%	2,571	-29	-1.12%	2,600	-1.40%	2,637	3.86%
Nippon India ETF BSE Sensex	254.25	1.36%	227,064	11,140	5.16%	215,924	5.84%	204,015	14.23%
Nippon India ETF Nifty 50 Shariah BeES	2.49	6.51%	2,221	203	10.06%	2,018	6.10%	1,902	12.61%
Nippon India ETF Nifty Infrastructure BeES	6.25	3.76%	5,576	-496	-8.17%	6,072	-1.04%	6,136	-0.62%
Axis Multicap Fund	69.15	0.89%	61,684	0	0%	61,684	8.82%	56,684	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	41.64	3.02%	37,143	536	1.46%	36,607	4.63%	34,988	-0.52%
HSBC Multi Cap Fund	45.81	0.96%	40,861	0	0%	40,861	0%	40,861	0%
Axis BSE Sensex ETF	1.80	1.36%	1,604	0	0%	1,604	0%	1,604	2.89%
Axis India Manufacturing Fund	103.00	1.86%	91,885	0	0%	91,885	0%	91,885	0%
HSBC Multi Asset Allocation Fund	31.16	1.48%	27,800	0	0%	27,800	0%	27,800	100%
Axis BSE Sensex Index Fund	0.65	1.35%	584	-3	-0.51%	587	-1.68%	597	4.74%
Axis Nifty 500 Index Fund	1.96	0.69%	1,747	98	5.94%	1,649	4.10%	1,584	11.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.17%	625	-21	-3.25%	646	-2.71%	664	-10.03%
Axis Consumption Fund	22.13	0.54%	19,739	0	0%	19,739	0%	19,739	0%
Axis Momentum Fund	6.23	0.47%	5,561	0	0%	5,561	0%	5,561	0%
Shriram Multi Sector Rotation Fund	7.75	3.98%	6,915	1,615	30.47%	5,300	8.16%	4,900	100%
LIC MF Multi Asset Allocation Fund	6.16	1.07%	5,494	944	20.75%	4,550	0%	4,550	109.68%
Canara Robeco Flexi Cap Fund	178.21	1.36%	158,971	0	0%	158,971	-3.05%	163,971	0%
Canara Robeco Infrastructure	19.45	2.15%	17,350	0	0%	17,350	0%	17,350	0%
Axis Multi Asset Allocation Fund	31.21	2.17%	27,844	0	0%	27,844	0%	27,844	21.89%
Canara Robeco ELSS Tax Saver	151.34	1.71%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Nifty 500 Fund	16.24	0.69%	14,485	477	3.41%	14,008	1.45%	13,808	3.86%
Canara Robeco Large Cap Fund	414.38	2.59%	369,652	0	0%	369,652	-2.63%	379,652	0%
UTI BSE Sensex ETF	662.05	1.36%	591,257	10,625	1.83%	580,632	2.08%	568,782	5.03%
UTI BSE Housing Index Fund	1.17	4.82%	1,048	-25	-2.33%	1,073	-0.28%	1,076	-8.27%
UTI Nifty50 Equal Weight Index Fund	1.90	1.87%	1,693	10	0.59%	1,683	1.39%	1,660	1.53%
Motilal Oswal Nifty 500 ETF	0.93	0.69%	826	29	3.64%	797	3.64%	769	1.32%
Canara Robeco Balanced Advantage Fund	7.85	0.53%	7,000	0	0%	7,000	0%	7,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.45	3.01%	2,182	-30	-1.36%	2,212	-0.81%	2,230	0.50%
UTI Multi Asset Allocation Fund	54.18	0.96%	48,335	0	0%	48,335	0%	48,335	2.64%
Canara Robeco Small Cap Fund	0	-%	0	-38,684	-100%	38,684	0%	38,684	0%
UTI Nifty 50 ETF	727.34	1.16%	648,829	3,128	0.48%	645,701	1.47%	636,342	2.54%
ITI Large Cap Fund	5.97	1.11%	5,328	0	0%	5,328	0%	5,328	0%
UTI Large Cap Fund	71.62	0.56%	63,887	0	0%	63,887	-32.67%	94,887	-42.10%
UTI Nifty 50 Index Fund	270.56	1.16%	241,359	3,330	1.40%	238,029	1.92%	233,547	4.04%
UTI Infrastructure Fund	98.57	4.48%	87,930	0	0%	87,930	0%	87,930	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	12.63	1.01%	11,263	0	0%	11,263	0%	11,263	0%
Motilal Oswal Nifty 50 Index Fund	8.14	1.16%	7,262	124	1.74%	7,138	2.06%	6,994	5.38%
Canara Robeco Focused Fund	68.38	2.61%	61,000	0	0%	61,000	0%	61,000	-14.08%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	10.72	0.94%	9,564	0	0%	9,564	0%	9,564	0%
Axis Business Cycles Fund	69.13	2.88%	61,664	0	0%	61,664	0%	61,664	0%
ITI Focused Fund	12.83	2.51%	11,442	0	0%	11,442	3.05%	11,103	0%
UTI Quant Fund	5.18	0.32%	4,618	-246	-5.06%	4,864	0%	4,864	0%
UTI Arbitrage Fund	127.79	1.75%	114,000	-350	-0.31%	114,350	16.33%	98,300	34.93%
UTI Master Equity Plan Unit Scheme	15.33	0.52%	13,679	0	0%	13,679	-35.41%	21,179	-44.53%
Axis Balanced Advantage Fund	9.35	0.30%	8,339	0	0%	8,339	0%	8,339	0%
UTI BSE Sensex Index Fund	2.73	1.36%	2,441	-17	-0.69%	2,458	-1.09%	2,485	3.24%
Motilal Oswal Nifty 50 ETF	0.64	1.16%	575	6	1.05%	569	2.52%	555	3.54%
Canara Robeco Manufacturing Fund	21.39	1.32%	19,085	0	0%	19,085	0%	19,085	0%
Sundaram ELSS Tax Saver Fund	30.27	2.23%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Value Fund	35.87	2.41%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.48	3.63%	424	0	0%	424	0%	424	0%
Union Largecap Fund	5.49	1.22%	4,900	-1,500	-23.44%	6,400	0%	6,400	60%
Union Focused Fund	0	-%	0	-3,700	-100%	3,700	0%	3,700	100%
Bandhan BSE Sensex ETF	0.02	1.36%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.33	1.16%	291	0	0%	291	0%	291	1.04%
Bandhan Nifty 100 Index Fund	1.75	0.96%	1,563	30	1.96%	1,533	3.37%	1,483	4.66%
Union Retirement Fund	1.68	1.00%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	43.74	2.92%	39,016	1,840	4.95%	37,176	0.04%	37,160	-10.19%
Bandhan Business Cycle Fund	16.68	0.99%	14,881	0	0%	14,881	0%	14,881	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	3.02%	228	-4	-1.72%	232	1.31%	229	7.01%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.93%	878	12	1.39%	866	0%	866	-2.91%
Sundaram Aggressive Hybrid Fund	50.77	0.83%	45,290	-3,210	-6.62%	48,500	0%	48,500	0%
Sundaram large and Mid Cap Fund	100.89	1.51%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Equity Savings Fund	1.36	0.45%	1,216	0	0%	1,216	0%	1,216	41.23%
ITI Balanced Advantage Fund	3.81	0.96%	3,400	0	0%	3,400	0%	3,400	0%
Sundaram Large Cap Fund	69.50	2.05%	62,000	0	0%	62,000	0%	62,000	0%
Union Aggressive Hybrid Fund	3.59	0.55%	3,200	0	0%	3,200	0%	3,200	0%
Sundaram Flexi Cap Fund	47.08	2.29%	42,000	0	0%	42,000	0%	42,000	0%
Union Multicap Fund	16.08	1.43%	14,348	-4,595	-24.26%	18,943	0%	18,943	-19.66%
Bandhan Nifty Total Market Index Fund	0.26	0.66%	236	2	0.85%	234	2.63%	228	1.33%
DSP Large & Mid Cap Fund	114.41	0.76%	102,060	0	0%	102,060	0%	102,060	0%
DSP India TIGER Fund	74.60	1.40%	66,546	0	0%	66,546	0%	66,546	0%
DSP ELSS Tax Saver Fund	139.54	0.82%	124,477	0	0%	124,477	0%	124,477	0%
Edelweiss Large & Mid Cap Fund	38.22	0.98%	34,098	0	0%	34,098	0%	34,098	0%
Edelweiss ELSS Tax saver Fund	7.00	1.70%	6,246	0	0%	6,246	0%	6,246	0%
Sundaram Conservative Hybrid Fund	0.14	0.51%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	21.93	1.16%	19,566	184	0.95%	19,382	1.81%	19,037	3.00%
Nippon India Arbitrage Fund	229.75	1.58%	204,950	-10,100	-4.70%	194,300	-21.06%	194,300	-21.06%
Bandhan Infrastructure Fund	56.56	3.33%	50,452	0	0%	50,452	0%	50,452	0%
Sundaram Infrastructure Advantage Fund	31.39	3.30%	28,000	0	0%	28,000	0%	28,000	0%
Edelweiss Flexi Cap Fund	56.96	2.16%	50,810	-2,228	-4.20%	53,038	0%	53,038	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,100	0%
PGIM India ELSS Tax Saver Fund	15.90	2.06%	14,185	0	0%	14,185	0%	14,185	0%
PGIM India Large Cap Fund	14.91	2.49%	13,300	0	0%	13,300	14.66%	11,600	13.17%
PGIM India Aggressive Hybrid Equity Fund	3.92	1.83%	3,500	0	0%	3,500	0%	3,500	0%
DSP Nifty 50 Equal Weight Index Fund	39.86	1.87%	35,558	302	0.86%	35,256	0.85%	34,959	2.38%
Union Balanced Advantage Fund	9.02	0.65%	8,050	0	0%	8,050	0%	8,050	38.79%
Union Equity Savings Fund	0.45	0.33%	400	0	0%	400	0%	400	0%
Union Arbitrage Fund	2.63	1.00%	2,350	0	0%	2,350	-34.72%	3,600	100%
DSP Nifty 50 Index Fund	8.59	1.16%	7,666	81	1.07%	7,585	1.65%	7,462	2.92%
Edelweiss Nifty 50 Index Fund	1.95	1.16%	1,743	26	1.51%	1,717	3.62%	1,657	5.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.30	0.47%	1,159	23	2.02%	1,136	3.65%	1,096	0.92%
DSP Nifty 50 ETF	4.18	1.16%	3,732	-25	-0.67%	3,757	0.54%	3,737	0.13%
Edelweiss Focused Fund	31.76	3.30%	28,331	0	0%	28,331	3.03%	27,497	0%
DSP BSE Sensex ETF	0.12	1.36%	104	-2	-1.89%	106	1.92%	104	1.96%
Union Business Cycle Fund	14.53	2.53%	12,964	-3,624	-21.85%	16,588	0%	16,588	-7.02%
PGIM India Retirement Fund	1.21	1.43%	1,080	0	0%	1,080	0%	1,080	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.67	3.02%	4,162	21	0.51%	4,141	15.00%	3,601	3.15%
PGIM India Multi Cap Fund	5.61	1.46%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Active Momentum Fund	5.75	3.20%	5,131	700	15.80%	4,431	12.72%	3,931	100%
Tata Aggressive Hybrid Fund	96.41	2.37%	86,000	0	0%	86,000	0%	86,000	0%
Tata Large & Mid Cap Fund	62.78	0.73%	56,000	0	0%	56,000	0%	56,000	0%
Tata Infrastructure Fund	53.02	2.38%	47,300	0	0%	47,300	0%	47,300	0%
Kotak ELSS Tax Saver Fund	95.29	1.52%	85,000	0	0%	85,000	0%	85,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
Kotak Flexicap Fund	1,933.73	3.68%	1,725,000	0	0%	1,725,000	-1.43%	1,750,000	0%
Groww ELSS Tax Saver Fund	0.67	1.32%	596	0	0%	596	192.16%	204	-67.20%
DSP Arbitrage Fund	26.62	0.41%	23,750	-1,350	-5.38%	25,100	48.08%	16,950	4.63%
Tata ELSS Fund	78.47	1.71%	70,000	0	0%	70,000	0%	70,000	0%
DSP Value Fund	10.88	1.09%	9,710	0	0%	9,710	0%	9,710	0%
Kotak BSE Housing Index Fund	0.83	4.84%	741	4	0.54%	737	1.52%	726	-7.63%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.08	2.92%	2,750	34	1.25%	2,716	-2.23%	2,778	-11.53%
Tata BSE Select Business Groups Index Fund	8.35	4.18%	7,454	128	1.75%	7,326	19.69%	6,121	13.37%
JM Aggressive Hybrid Fund	15.69	1.91%	14,000	0	0%	14,000	0%	14,000	17.65%
Sundaram Multi Cap Fund	43.02	1.55%	38,374	0	0%	38,374	0%	38,374	0%
Taurus Infrastructure Fund	0.31	3.37%	280	0	0%	280	0%	280	0%
Sundaram Balanced Advantage Fund	10.59	0.68%	9,450	-830	-8.07%	10,280	-9.67%	11,380	0%
Kotak Balanced Advantage Fund	149.71	0.86%	133,553	0	0%	133,553	0%	133,553	0%
Tata Nifty 50 ETF	8.24	1.16%	7,354	0	0%	7,354	0.19%	7,340	0.99%
Tata Focused Fund	39.42	2.20%	35,168	0	0%	35,168	0%	35,168	0%
Kotak BSE Sensex ETF	0.39	1.36%	345	0	0%	345	0%	345	0.58%
Kotak ESG Exclusionary Strategy Fund	33.63	3.84%	30,000	0	0%	30,000	0%	30,000	-9.09%
Kotak Nifty 50 Index Fund	10.46	1.16%	9,333	177	1.93%	9,156	3.68%	8,831	4.58%
Tata Multicap Fund	31.33	1.02%	27,950	0	0%	27,950	0%	27,950	0%
Edelweiss Multi Asset Allocation Fund	10.20	0.59%	9,100	0	0%	9,100	391.89%	9,100	391.89%
Groww Multicap Fund	1.09	1.04%	972	0	0%	972	0%	972	0%
Franklin India NSE Nifty 50 Index Fund	8.54	1.16%	7,616	-36	-0.47%	7,652	1.39%	7,547	2.00%
Franklin India Large Cap Fund	71.94	0.94%	64,173	0	0%	64,173	0%	64,173	0%
Franklin India Retirement Fund	4.37	0.84%	3,900	0	0%	3,900	0%	3,900	0%
Franklin India Aggressive Hybrid Fund	31.39	1.44%	28,000	0	0%	28,000	0%	28,000	0%
Tata Nifty 50 Index Fund	14.58	1.16%	13,007	328	2.59%	12,679	1.16%	12,533	3.98%
Tata BSE Sensex Index Fund	5.55	1.36%	4,956	180	3.77%	4,776	0.70%	4,743	4.04%
Sundaram Dividend Yield Fund	9.53	1.07%	8,500	0	0%	8,500	0%	8,500	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	95.03	1.38%	84,775	0	0%	84,775	0%	84,775	0%
Taurus Nifty 50 Index Fund	0.07	1.15%	58	-1	-1.69%	59	1.72%	58	5.45%
Kotak Large Cap Fund	209.63	2.07%	187,000	0	0%	187,000	0%	187,000	2.75%
Groww Large Cap Fund	1.40	1.10%	1,252	0	0%	1,252	0%	1,252	-39.89%
Edelweiss Arbitrage Fund	73.37	0.48%	65,450	1,800	2.83%	50,900	19.34%	50,900	19.34%
Bandhan Balanced Advantage Fund	24.03	1.06%	21,437	0	0%	23,937	0%	23,937	0%
Tata Resources & Energy Fund	78.47	7.02%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Focused Fund	104.25	2.95%	93,000	0	0%	93,000	0%	93,000	0%
Kotak Business Cycle Fund	47.08	1.73%	42,000	-5,000	-10.64%	47,000	0%	47,000	0%
Sundaram Multi Asset Allocation Fund	28.17	1.07%	25,132	-19,276	-43.41%	44,408	0%	44,408	0%
Franklin India Multi Cap Fund	91.12	1.88%	81,281	0	0%	81,281	0%	81,281	0%
JM Large Cap Fund	7.51	1.43%	6,700	0	0%	6,700	0%	6,700	0%
Kotak Contra Fund	90.97	2.12%	81,150	0	0%	81,150	0%	81,150	0%
Kotak Arbitrage Fund	619.30	0.92%	552,450	7,650	1.40%	544,800	28.04%	425,500	-4.03%
Bandhan Arbitrage Fund	96.01	1.06%	85,650	-3,050	-3.44%	88,700	21.01%	73,300	30.08%
Kotak Infrastructure and Economic Reform Fund	67.26	2.80%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
DSP Equity Savings Fund	0.11	0.00%	100	0	0%	100	0%	100	0%
PGIM India Equity Savings Fund	0.34	0.47%	304	0	0%	304	0%	304	0%
Groww Aggressive Hybrid Fund	0.51	1.08%	453	0	0%	453	0%	453	-24.88%
Kotak Nifty 50 ETF	35.62	1.16%	31,776	214	0.68%	31,562	0.24%	31,487	4.88%
Quantum Nifty 50 ETF	0.81	1.16%	726	0	0%	726	4.31%	696	1.46%
Kotak Manufacture in India Fund	47.64	1.96%	42,500	0	0%	42,500	0%	42,500	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.01	2.91%	4,466	-56	-1.24%	4,522	1.89%	4,438	-5.09%
Tata Housing Opportunities Fund	20.74	3.88%	18,500	0	0%	18,500	0%	18,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.99	1.16%	880	9	1.03%	871	2.35%	851	1.55%
Kotak Quant Fund	19.52	2.96%	17,416	1,451	9.09%	15,965	18.33%	13,492	-11.41%
Groww Nifty Total Market Index Fund	2.02	0.66%	1,800	27	1.52%	1,773	2.31%	1,733	1.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.96	2.44%	1,752	-19	-1.07%	1,771	0.28%	1,766	-5.10%
Kotak Special Opportunities Fund	43.55	2.08%	38,846	0	0%	38,846	0%	38,846	100%
Kotak BSE Sensex Index Fund	0.13	1.33%	117	-2	-1.68%	119	9.17%	109	14.74%
Franklin India Conservative Hybrid Fund	1.01	0.49%	900	0	0%	900	0%	900	0%
Tata Ethical Fund	92.07	2.66%	82,132	0	0%	82,132	0%	82,132	0%
Sundaram Equity Savings Fund	10.93	1.04%	9,750	0	0%	9,750	0%	9,750	0%
Kotak Large & Midcap Fund	369.93	1.37%	330,000	0	0%	330,000	0%	330,000	0%
Edelweiss Large Cap Fund	19.90	1.57%	17,753	0	0%	17,753	2.42%	17,333	1.73%
Edelweiss Aggressive Hybrid Fund	15.58	0.57%	13,900	0	0%	13,900	0%	13,900	0%
Edelweiss Balanced Advantage Fund	114.82	0.90%	102,423	0	0%	102,423	0.00%	102,423	0.00%
HSBC Arbitrage Fund	2.35	0.10%	2,100	-800	-27.59%	2,750	-30.38%	2,750	-30.38%
Edelweiss Equity Savings Fund	5.95	0.93%	5,306	0	0%	5,229	86.35%	5,229	86.35%
PGIM India Arbitrage Fund	1.46	1.17%	1,300	0	0%	1,300	0%	1,300	0%
SBI S&P BSE Sensex ETF	1,583.96	1.36%	1,414,593	12,165	0.87%	1,402,428	0.96%	1,389,056	2.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.55	3.02%	47,772	276	0.58%	47,496	0.24%	47,380	2.31%
Navi Nifty 50 Index Fund	38.41	1.16%	34,260	2,313	7.24%	-	-%	31,947	4.24%
DSP Nifty 50 Equal Weight ETF	10.42	1.87%	9,299	419	4.72%	8,880	0.25%	8,858	137.73%
HDFC Nifty 100 Equal Weight Index Fund	3.41	0.92%	3,042	-17	-0.56%	3,059	4.55%	2,926	-1.55%
HDFC Nifty 100 Index Fund	3.26	0.96%	2,908	42	1.47%	2,866	-0.31%	2,875	6.13%
HDFC Nifty 100 ETF	0.30	0.96%	267	7	2.69%	260	0%	260	7.44%
HDFC BSE 500 ETF	0.12	0.69%	103	0	0%	103	1.98%	101	0%
Navi BSE Sensex Index Fund	0.25	1.35%	221	9	4.25%	-	-%	212	8.72%
Bajaj Finserv Arbitrage Fund	15.86	1.77%	14,150	0	0%	14,150	2.91%	13,750	147.75%
Parag Parikh Arbitrage Fund	27.91	1.77%	24,900	0	0%	24,900	40.68%	17,700	35300%
ICICI Prudential Children’s Fund	74.77	5.57%	66,700	0	0%	66,700	0%	66,700	0%
HDFC BSE Sensex Index Fund	115.15	1.36%	102,835	422	0.41%	102,413	1.05%	101,349	2.94%
ICICI Prudential Midcap Fund	69.60	1.08%	62,085	0	0%	62,085	0%	62,085	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,190	0%
Mahindra Manulife Multi Cap Fund	124.99	2.31%	111,500	0	0%	111,500	3.24%	108,000	0%
ICICI Prudential BSE Sensex Index Fund	25.42	1.36%	22,701	-585	-2.51%	23,286	0.83%	23,094	3.91%
ICICI Prudential Manufacturing Fund	310.63	4.71%	277,099	-101,165	-26.74%	378,264	-11.09%	425,453	0%
ICICI Prudential BSE 500 ETF	2.37	0.69%	2,119	-183	-7.95%	2,302	2.22%	2,252	1.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	107.34	2.92%	95,758	-565	-0.59%	96,323	2.31%	94,151	-8.08%
Tata Multi Asset Allocation Fund	45.18	1.19%	40,300	0	0%	40,300	0%	40,300	0%
ICICI Prudential BSE Sensex ETF	285.63	1.36%	255,092	13,213	5.46%	241,879	6.31%	227,515	12.34%
HDFC Nifty 50 ETF	52.86	1.16%	47,156	660	1.42%	46,496	1.04%	46,016	2.79%
HDFC BSE Sensex ETF - Growth	7.08	1.36%	6,326	-5	-0.08%	6,331	0.75%	6,284	9.12%
Parag Parikh Conservative Hybrid Fund	27.46	1.03%	24,500	0	0%	24,500	0%	24,500	0%
ICICI Prudential Nifty Infrastructure ETF	5.79	3.76%	5,169	699	15.64%	4,470	3.47%	4,320	-0.32%
SBI Dividend Yield Fund	106.50	1.16%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.24	2.92%	1,109	0	0%	1,109	0%	1,109	-7.66%
Bajaj Finserv Large and Mid Cap Fund	44.77	2.26%	39,936	0	0%	39,936	0%	39,936	0%
Mirae Asset Nifty Total Market Index Fund	0.28	0.66%	247	6	2.49%	241	5.70%	228	4.11%
ICICI Prudential Equity Minimum Variance Fund	124.78	3.42%	111,310	23,563	26.85%	87,747	-5.39%	92,747	0%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.90%	89	0	0%	89	12.66%	79	11.27%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.87%	199	16	8.74%	183	-7.58%	198	22.98%
Groww Nifty 200 ETF	0.10	0.79%	86	8	10.26%	78	-23.53%	102	-29.17%
ICICI Prudential ELSS Tax Saver Fund	261.35	1.82%	233,144	0	0%	233,144	0%	233,144	20.71%
SBI Comma Fund	38.11	5.63%	34,000	0	0%	34,000	0%	34,000	0%
JM Arbitrage Fund	2.97	1.53%	2,650	0	0%	2,650	29.27%	2,050	100%
SBI Infrastructure Fund	168.15	3.32%	150,000	0	0%	150,000	50%	100,000	0%
ICICI Prudential Focused Equity Fund	501.20	4.30%	447,101	-40,000	-8.21%	487,101	-1.95%	496,786	-0.85%
ICICI Prudential Dividend Yield Equity Fund	131.92	2.44%	117,680	29,477	33.42%	88,203	0%	88,203	55.82%
Mirae Asset Nifty 50 ETF (MAN50ETF)	53.31	1.16%	47,556	-336	-0.70%	47,892	2.02%	46,945	2.52%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.57	1.30%	1,399	-12	-0.85%	1,411	-1.26%	1,429	-3.38%
HDFC NIFTY50 Equal Weight Index Fund	27.88	1.87%	24,872	-111	-0.44%	24,983	0.74%	24,800	0.48%
HDFC Multi Cap Fund	112.10	0.64%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	2.92%	404	8	2.02%	396	0%	396	-11.21%
ICICI Prudential Nifty Commodities ETF	4.89	6.78%	4,358	51	1.18%	4,307	-2.38%	4,412	-3.73%
HDFC Manufacturing Fund	56.05	0.46%	50,000	-38,000	-43.18%	88,000	0%	88,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.47%	82	3	3.80%	79	9.72%	72	5.88%
Kotak MSCI India ETF	11.74	1.00%	10,472	1,007	10.64%	9,465	0.11%	9,455	21388.64%
HDFC Nifty 50 Index Fund	237.43	1.16%	211,803	1,657	0.79%	210,146	0.66%	208,759	3.02%
SBI ESG Exclusionary Strategy Fund	196.18	3.43%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Value Fund	79.05	1.11%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	364.25	0.97%	324,934	0	0%	324,934	0%	324,934	0%
Tata Equity Savings Fund	0.74	0.28%	660	0	0%	660	0%	660	0%
SBI Nifty Index Fund	114.44	1.16%	102,083	972	0.96%	101,111	0.65%	100,454	3.67%
ICICI Prudential Smallcap Fund	250.39	3.03%	223,362	0	0%	223,362	-24.22%	294,742	0.00%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	9,204	0%
Bank of India Balanced Advantage Fund	1.02	0.74%	913	53	6.16%	860	5.26%	817	0%
Mahindra Manulife ELSS Tax Saver Fund	18.94	1.99%	16,900	0	0%	16,900	53.64%	11,000	69.23%
HDFC Housing Opportunities Fund	50.45	3.81%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Arbitrage Fund	0.50	1.17%	450	0	0%	450	0%	450	0%
Tata Arbitrage Fund	77.35	0.52%	69,000	-19,150	-21.72%	88,150	16.75%	75,500	-30.48%
ICICI Prudential India Opportunities Fund	0	-%	0	-33,338	-100%	33,338	-86.55%	247,806	-0.88%
Tata Balanced Advantage Fund	22.42	0.22%	20,000	0	0%	20,000	0%	20,000	-68%
ICICI Prudential Retirement Fund Pure Equity Plan	32.60	2.69%	29,084	0	0%	29,084	0%	29,084	0%
SBI Equity Minimum Variance Fund	2.01	0.93%	1,795	-19	-1.05%	1,814	-2.73%	1,865	0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.19	2.67%	1,958	0	0%	1,958	0%	1,958	0%
Mahindra Manulife Aggressive Hybrid Fund	34.75	2.04%	31,000	0	0%	31,000	0%	31,000	9.93%
ICICI Prudential Commodities Fund	164.43	6.00%	146,683	0	0%	146,683	0.81%	145,508	14.12%
Mahindra Manulife Large & Mid Cap Fund	61.43	2.34%	54,800	0	0%	54,800	3.20%	53,100	0%
ICICI Prudential Nifty 50 ETF	349.52	1.16%	311,793	9,628	3.19%	302,165	4.27%	289,801	9.58%
ICICI Prudential Nifty 100 ETF	1.13	0.96%	1,011	-25	-2.41%	1,036	3.60%	1,000	1.73%
Invesco India Nifty 50 ETF	1.08	1.16%	962	0	0%	962	0%	962	1.16%
SBI S&P BSE 100 ETF	0.09	0.93%	79	0	0%	79	0%	79	2.60%
SBI Nifty 50 ETF	2,324.70	1.16%	2,073,772	5,916	0.29%	2,067,856	0.92%	2,049,006	0.78%
HDFC Dividend Yield Fund	6.73	0.11%	6,000	0	0%	6,000	0%	6,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	81.05	2.80%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.19	1.12%	2,850	0	0%	2,850	0%	2,850	0%
SBI Retirement Benefit Fund - Conservative Plan	1.05	0.59%	940	0	0%	940	0%	940	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	37.44	2.39%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	140.49	0.80%	125,323	0	0%	125,323	0%	125,323	0%
Aditya Birla Sun Life Multi-Cap Fund	174.10	2.75%	155,311	0	0%	155,311	23.94%	125,311	55.58%
Mahindra Manulife Flexi Cap Fund	28.25	1.88%	25,200	0	0%	25,200	57.50%	16,000	68.42%
ICICI Prudential Housing Opportunities Fund	129.76	5.29%	115,755	6,568	6.02%	109,187	-17.74%	132,730	28.61%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.31	1.86%	2,064	11	0.54%	2,053	11.82%	1,836	2.80%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	7,552	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.11	1.16%	986	41	4.34%	-	-%	945	5.59%
HDFC BSE 500 Index Fund	1.64	0.69%	1,468	39	2.73%	1,429	4.15%	1,372	3.70%
SBI BSE Sensex Index Fund	4.48	1.36%	4,001	482	13.70%	3,519	1.15%	3,479	10.16%
Mirae Asset BSE Sensex ETF	0.25	1.36%	226	-20	-8.13%	246	4.24%	236	2.16%
Bajaj Finserv Balanced Advantage Fund	27.72	2.13%	24,732	0	0%	24,732	0%	24,732	0%
SBI Nifty50 Equal Weight Index Fund	18.79	1.87%	16,765	-185	-1.09%	16,950	-1.18%	17,153	-3.51%
Bank of India Multi Asset Allocation Fund	5.94	1.67%	5,300	0	0%	5,300	0%	5,000	20.48%
Parag Parikh Dynamic Asset Allocation Fund	30.94	1.47%	27,600	0	0%	27,600	0%	27,600	0.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.99	0.47%	879	6	0.69%	873	1.75%	858	2.63%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.88	2.92%	8,812	-193	-2.14%	9,005	-1.09%	9,104	-9.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.46%	117	15	14.71%	-	-%	102	-0.97%
Bajaj Finserv Large Cap Fund	63.41	4.24%	56,564	-7,908	-12.27%	64,472	0%	64,472	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.47%	195	-4	-2.01%	199	-0.50%	200	-0.99%
HDFC Nifty LargeMidcap 250 Index Fund	2.26	0.47%	2,020	-13	-0.64%	2,033	0.94%	2,014	-3.31%
Invesco India Multi Asset Allocation Fund	1.59	0.42%	1,421	0	0%	1,421	0%	1,421	0%
ICICI Prudential Nifty 500 Index Fund	0.17	0.68%	153	14	10.07%	139	6.11%	131	14.91%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	10	0	0%	10	66.67%	6	-88%
Kotak Nifty Commodities Index Fund	0.32	6.67%	284	32	12.70%	252	-13.40%	291	100%
WhiteOak Capital Equity Savings Fund	0.50	0.65%	450	0	0%	450	100%	450	100%
ICICI Prudential Nifty 50 Index Fund	157.35	1.16%	140,362	1,230	0.88%	139,132	0.99%	137,762	4.36%
Bajaj Finserv Nifty 50 ETF	2.34	1.16%	2,083	-39	-1.84%	2,122	0%	2,122	1.29%
SBI Nifty50 Equal Weight ETF	0.52	1.87%	460	-13	-2.75%	473	3.50%	457	1.33%
SBI Nifty 500 Index Fund	5.97	0.69%	5,322	-14	-0.26%	5,336	0.34%	5,318	1.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	18.46	2.22%	16,469	0	0%	16,469	0%	16,469	0%
SBI Arbitrage Opportunities Fund	230.37	0.68%	205,500	-35,700	-14.80%	241,200	-1.27%	244,300	11.58%
ICICI Prudential Equity Arbitrage Fund	382.71	1.35%	341,400	-24,800	-6.77%	366,200	29.81%	282,100	-5.57%
ICICI Prudential Balanced Advantage Fund	485.98	0.76%	433,526	0	0%	433,526	0%	433,526	-7.08%
Invesco India Arbitrage Fund	71.18	0.32%	63,500	-55,900	-46.82%	92,250	-24.94%	92,250	-24.94%
HDFC Arbitrage Fund	280.47	1.36%	250,200	-17,750	-6.62%	267,950	18.40%	226,300	-9.82%
ICICI Prudential Large Cap Fund	2,657.31	3.81%	2,370,478	-26,405	-1.10%	2,396,883	-2.28%	2,452,883	1.20%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,400	0%
Invesco India Equity Savings Fund	4.78	1.15%	4,264	0	0%	3,782	8.83%	3,782	8.83%
Franklin India Equity Savings Fund	7.29	1.08%	6,500	0	0%	6,500	0%	6,500	333.33%
Mahindra Manulife Arbitrage Fund	6.56	6.73%	5,850	0	0%	5,850	0%	5,850	165.91%
ICICI Prudential Business Cycle Fund	499.11	3.85%	445,234	-4,841	-1.08%	450,075	-2.22%	460,304	0%
SBI Balanced Advantage Fund	60.09	0.17%	53,600	-1,000	-1.83%	54,600	0%	54,600	0%
Mahindra Manulife Balanced Advantage Fund	18.05	1.99%	16,100	0	0%	16,100	5.23%	15,300	0%
Franklin India Balanced Advantage Fund	41.31	1.55%	36,850	0	0%	36,850	0%	36,850	0%
Franklin India Arbitrage Fund	0.90	0.29%	800	-100	-11.11%	900	-35.71%	1,400	-61.64%
ICICI Prudential Rural Opportunities Fund	13.44	0.98%	11,990	11,990	100%	0	-100%	10,783	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.46%	67	4	6.35%	63	0%	63	100%
ICICI Prudential Equity & Debt Fund	342.73	0.79%	305,737	56,603	22.72%	249,134	-10.22%	277,484	100%
Motilal Oswal Arbitrage Fund	3.08	0.43%	2,750	0	0%	2,750	37.50%	2,000	300%
Aditya Birla Sun Life Nifty 50 Index Fund	12.38	1.16%	11,041	55	0.50%	10,986	1.05%	10,872	2.75%
Aditya Birla Sun Life Regular Savings Fund	11.21	0.81%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Consumption Fund	63.69	1.05%	56,812	0	0%	56,812	0%	56,812	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.59	1.07%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life Large Cap Fund	361.24	1.21%	322,249	0	0%	322,249	0%	322,249	0%
Aditya Birla Sun Life Focused Fund	144.43	1.86%	128,837	0	0%	128,837	6.20%	121,313	0%
Aditya Birla Sun Life Infrastructure Fund	43.32	3.80%	38,644	0	0%	38,644	0%	38,644	0%
Aditya Birla Sun Life Balanced Advantage Fund	63.00	0.82%	56,199	0	0%	56,199	1.04%	55,623	34.73%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.80%	188	0	0%	188	0%	188	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.18	2.76%	2,834	0	0%	2,834	0%	2,834	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.65	1.36%	4,150	3	0.07%	4,147	0.02%	4,146	2.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.38	1.87%	6,584	56	0.86%	6,528	2.79%	6,351	0.70%
Aditya Birla Sun Life Business Cycle Fund	19.57	1.11%	17,461	0	0%	17,461	0%	17,461	0%
Baroda BNP Paribas Balanced Advantage Fund	56.05	1.30%	50,000	0	0%	50,000	0%	50,000	66.67%
Aditya Birla Sun Life Nifty 50 ETF	37.27	1.16%	33,249	-611	-1.80%	33,860	1.12%	33,484	1.71%
Baroda BNP Paribas Multi Asset Fund	14.12	1.20%	12,600	0	0%	12,600	0%	12,600	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.75	1.16%	672	-48	-6.67%	720	5.42%	683	-4.61%
Baroda BNP Paribas Retirement Fund	5.16	1.35%	4,600	0	0%	4,600	0%	4,600	0%
Baroda Bnp Paribas Manufacturing Fund	20.18	1.54%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas Dividend Yield Fund	14.01	1.42%	12,500	0	0%	12,500	0%	12,500	0%
Aditya Birla Sun Life Conglomerate Fund	29.27	1.85%	26,110	0	0%	26,110	0%	26,110	30.55%
Baroda BNP Paribas Energy Opportunities Fund	11.21	1.48%	10,000	0	0%	10,000	-50%	20,000	233.33%
Baroda BNP Paribas Large Cap Fund	55.49	2.12%	49,500	0	0%	49,500	0%	49,500	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-25,000	-100%	25,000	-27.54%	34,500	40.82%
Aditya Birla Sun Life ELSS Tax Saver	163.48	1.06%	145,835	0	0%	145,835	0%	145,835	0%
Aditya Birla Sun Life Arbitrage Fund	113.67	0.62%	101,400	21,300	26.59%	80,100	7.73%	74,350	13.69%
Baroda BNP Paribas ELSS Tax Saver Fund	14.01	1.54%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.69	0.33%	2,400	0	0%	2,400	0%	2,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.12	1.07%	11,700	0	0%	11,700	0%	11,700	0%
Baroda BNP Paribas Equity Savings Fund	2.24	0.84%	2,000	-500	-20%	2,500	0%	2,500	47.06%
Baroda BNP Paribas Business Cycle Fund	8.58	1.47%	7,650	0	0%	7,650	0%	7,650	0%
Baroda BNP Paribas Value Fund	19.06	1.44%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Children's Fund	2.24	2.61%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.27	0.20%	1,136	0	0%	1,136	48.89%	763	5.10%
Baroda BNP Paribas Arbitrage Fund	11.15	0.93%	9,950	-1,200	-10.76%	11,150	11.50%	10,000	-45.80%
Samco Large Cap Fund	3.92	2.52%	3,500	1,150	48.94%	2,350	15.82%	2,029	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.60	1.07%	38,891	0	0%	38,891	0%	38,891	28.34%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	0%
Mirae Asset Arbitrage Fund	17.82	0.53%	15,900	650	4.26%	15,250	0%	15,250	0%
Bajaj Finserv ELSS Tax Saver Fund	1.53	2.75%	1,361	0	0%	1,361	14.76%	1,186	0%
ICICI Prudential Equity Savings Fund	49.49	0.37%	44,150	0	0%	28,100	0%	28,100	0%
Mirae Asset Nifty 50 Index Fund	0.34	1.16%	305	11	3.74%	294	8.09%	272	15.25%
UTI Balanced Advantage Fund	31.95	1.08%	28,498	0	0%	28,498	0%	28,498	0%
HDFC Multi - Asset Fund	13.73	0.31%	12,250	0	0%	12,250	0%	12,250	-56.87%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	23.77	0.43%	21,200	0	0%	21,200	0%	21,200	-30.94%
HSBC Aggressive Hybrid Fund	10.15	0.19%	9,050	0	0%	9,050	0%	9,050	0%
HSBC Infrastructure Fund	99.66	4.17%	88,900	0	0%	88,900	0%	88,900	0%
Angel One Nifty Total Market Index Fund	0.25	0.66%	221	10	4.74%	211	7.11%	197	100%
Angel One Nifty Total Market ETF	0.14	0.66%	129	24	22.86%	105	-0.94%	106	100%
HSBC Large Cap Fund	39.24	2.15%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	74.77	1.51%	66,700	0	0%	66,700	0%	66,700	0%
HSBC Large & Mid Cap Fund	53.81	1.29%	48,002	0	0%	48,002	0%	48,002	38.33%
LIC MF Aggressive Hybrid Fund	5.74	1.08%	5,116	1,323	34.88%	3,793	100%	-	-%
LIC MF Childrens Fund	0.22	1.41%	194	0	0%	194	100%	-	-%
LIC MF Balanced Advantage Fund	2.65	0.32%	2,363	0	0%	2,363	100%	-	-%
PGIM India Balanced Advantage Fund	6.42	0.66%	5,730	0	0%	5,730	100%	-	-%
Mahindra Manulife Business Cycle Fund	16.82	1.38%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Value Fund	4.48	1.17%	4,000	0	0%	4,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.95	0.47%	847	18	2.17%	829	7.94%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	4.51	0.47%	4,025	138	3.55%	3,887	6.84%	-	-%
Zerodha Nifty 100 ETF	0.49	0.96%	433	0	0%	433	4.84%	-	-%
JM Flexicap Fund	79.59	1.35%	71,000	0	0%	71,000	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.89	0.90%	792	95	13.63%	697	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.87%	91	91	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.14	1.85%	124	124	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	3.70	0.58%	3,300	3,300	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.17%	76	76	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.46	1.16%	408	408	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.08	1.16%	74	74	100%	-	-%	-	-%
Total:			28,391,610	-283,565		28,567,060		28,521,327

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 56,603 shares in May 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 101,165 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2025 share holdings and fund action in UltraTech Cement

103 MFs bought and 76 MFs sold UltraTech Cement in the month of May 2025 for a net change of 283,565 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 56,603 shares in May 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 101,165 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners