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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.27	1.76%	219	0	0%	219	0%	219	0%
LIC MF Large Cap Fund	20.25	1.40%	16,566	0	0%	16,566	0%	16,566	0%
LIC MF ELSS	7.09	0.65%	5,797	0	0%	5,797	0%	5,797	0%
LIC MF Sensex Index Fund	1.33	1.51%	1,087	0	0%	1,087	0%	1,087	-1.09%
LIC MF Nifty 50 Index Fund	4.20	1.27%	3,438	-106	-2.99%	3,544	1.49%	3,492	0%
LIC MF Infrastructure Fund	9.68	0.94%	7,923	0	0%	7,923	0%	7,923	0%
LIC MF Arbitrage Fund	0.43	0.19%	350	0	0%	350	0%	350	0%
LIC MF Balanced Advantage Fund	9.09	1.13%	7,441	0	0%	7,441	52.89%	4,867	105.97%
LIC MF Aggressive Hybrid Fund	6.25	1.20%	5,116	0	0%	5,116	0%	5,116	0%
LIC MF Equity Savings Fund	0.61	2.05%	500	0	0%	500	0%	500	0%
LIC MF Multi Asset Allocation Fund	9.61	1.31%	7,863	0	0%	7,863	0%	7,863	0%
LIC MF Nifty 100 ETF	7.90	1.07%	6,461	0	0%	6,461	-0.31%	6,481	0%
LIC MF BSE Sensex ETF	11.17	1.51%	9,138	-875	-8.74%	10,013	-0.04%	10,017	0%
LIC MF Nifty 50 ETF	11.10	1.29%	9,086	-129	-1.40%	9,215	1.41%	9,087	0.78%
UTI Arbitrage Fund	116.66	1.27%	95,450	-10,200	-9.65%	105,650	-4.78%	110,950	-2.68%
UTI Large Cap Fund	128.80	0.99%	105,387	41,500	64.96%	63,887	0%	63,887	0%
Canara Robeco Flexi Cap Fund	190.02	1.42%	155,471	0	0%	155,471	0%	155,471	0%
SBI Nifty Index Fund	133.02	1.29%	108,834	1,250	1.16%	107,584	1.96%	105,511	1.41%
SBI Comma Fund	41.55	5.29%	34,000	0	0%	34,000	0%	34,000	0%
Canara Robeco Infrastructure	21.21	2.33%	17,350	0	0%	17,350	0%	17,350	0%
Canara Robeco Conservative Hybrid Fund	2.20	0.23%	1,800	0	0%	1,800	0%	1,800	0%
Canara Robeco ELSS Tax Saver	149.72	1.70%	122,500	0	0%	122,500	0%	122,500	-9.26%
Motilal Oswal Nifty 50 Index Fund	9.70	1.29%	7,937	97	1.24%	7,840	2.91%	7,618	1.76%
Quantum Nifty 50 ETF	0.93	1.29%	760	-8	-1.04%	768	2.40%	750	0.67%
SBI Nifty 50 ETF	2,601.80	1.29%	2,128,786	-11,780	-0.55%	2,140,566	0.62%	2,127,409	0.61%
Canara Robeco Focused Fund	74.55	2.71%	61,000	0	0%	61,000	0%	61,000	0%
Motilal Oswal Nifty 50 ETF	0.76	1.29%	624	-7	-1.11%	631	7.31%	588	0.34%
Canara Robeco Manufacturing Fund	23.33	1.42%	19,085	0	0%	19,085	0%	19,085	0%
UTI Quant Fund	5.33	0.31%	4,359	0	0%	4,359	-20.41%	5,477	0%
Angel One Nifty 50 Index Fund	0.46	1.29%	375	-11	-2.85%	386	2.93%	375	1.90%
Canara Robeco Multi Asset Allocation Fund	13.68	1.34%	11,190	0	0%	11,190	0%	11,190	0%
UTI Multi Asset Allocation Fund	59.08	0.97%	48,335	0	0%	48,335	0%	48,335	0%
Canara Robeco Large Cap Fund	435.29	2.64%	356,152	0	0%	356,152	0%	356,152	0%
SBI S&P BSE 100 ETF	0.10	1.04%	81	0	0%	81	0%	81	0%
SBI Dividend Yield Fund	116.11	1.28%	95,000	0	0%	95,000	0%	95,000	0%
UTI BSE Housing Index Fund	1.27	5.03%	1,035	-80	-7.17%	1,115	2.20%	1,091	-0.09%
SBI BSE Sensex Index Fund	4.85	1.52%	3,969	-283	-6.66%	4,252	0.52%	4,230	2.72%
UTI Nifty50 Equal Weight Index Fund	2.23	2.04%	1,824	-26	-1.41%	1,850	1.87%	1,816	1.00%
Motilal Oswal Nifty 500 ETF	1.27	0.76%	1,035	74	7.70%	961	0.21%	959	14.03%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	458	-18	-3.78%	476	0.21%	475	1.93%
UTI Nifty 50 Index Fund	312.95	1.29%	256,056	1,857	0.73%	254,199	1.56%	250,292	1.36%
UTI BSE Sensex ETF	756.94	1.52%	619,233	3,884	0.63%	615,349	0.93%	609,653	1.12%
UTI Nifty 50 ETF	820.30	1.29%	671,164	60	0.01%	671,104	1.15%	663,457	1.09%
UTI BSE Sensex Index Fund	3.07	1.52%	2,514	9	0.36%	2,505	0.68%	2,488	0.69%
SBI Nifty50 Equal Weight Index Fund	20.70	2.04%	16,935	-717	-4.06%	17,652	-0.10%	17,669	1.05%
Canara Robeco Balanced Advantage Fund	8.56	0.61%	7,000	0	0%	7,000	0%	7,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.55	3.21%	2,084	29	1.41%	2,055	-0.15%	2,058	-0.77%
SBI Infrastructure Fund	183.33	3.83%	150,000	0	0%	150,000	0%	150,000	0%
UTI Master Equity Plan Unit Scheme	24.05	0.82%	19,679	6,000	43.86%	13,679	0%	13,679	0%
SBI Equity Minimum Variance Fund	2.23	1.00%	1,822	-9	-0.49%	1,831	0%	1,831	0.49%
Motilal Oswal Nifty 500 Fund	19.01	0.76%	15,553	144	0.93%	15,409	1.93%	15,117	1.55%
SBI S&P BSE Sensex ETF	1,776.43	1.52%	1,453,243	1,951	0.13%	1,451,292	0.44%	1,444,876	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	88.37	2.95%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.48	1.23%	2,850	0	0%	2,850	0%	2,850	0%
SBI Retirement Benefit Fund - Conservative Plan	1.03	0.59%	840	0	0%	840	0%	840	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	40.82	2.51%	33,400	0	0%	33,400	0%	33,400	0%
UTI Balanced Advantage Fund	34.83	1.14%	28,498	0	0%	28,498	0%	28,498	0%
Motilal Oswal Arbitrage Fund	0.06	0.00%	50	50	100%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.35	0.73%	285	3	1.06%	282	7.63%	262	7.38%
Angel One Nifty Total Market ETF	0.31	0.73%	250	45	21.95%	205	31.41%	156	0%
Motilal Oswal BSE 1000 Index Fund	0.37	0.72%	303	3	1%	300	7.53%	279	100%
Invesco India Arbitrage Fund	67.34	0.25%	55,100	29,400	114.40%	25,700	55.76%	16,500	-63.05%
Bandhan Nifty 50 Index Fund	25.55	1.28%	20,908	-7	-0.03%	20,915	1.66%	20,573	2.11%
Invesco India Equity Savings Fund	5.21	1.13%	4,264	0	0%	4,264	0%	4,264	0%
Axis Nifty 100 Index Fund	20.63	1.07%	16,880	-58	-0.34%	16,938	0.88%	16,790	1.69%
Axis ESG Integration Strategy Fund	13.25	1.11%	10,841	0	0%	10,841	0%	10,841	0%
Navi BSE Sensex Index Fund	0.30	1.52%	247	2	0.82%	245	4.70%	234	2.18%
Parag Parikh Arbitrage Fund	30.01	1.58%	24,550	-750	-2.96%	25,300	5.86%	23,900	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.73	1.42%	596	0	0%	596	0%	596	0%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-24,500	-100%	24,500	0%	24,500	0%
Bajaj Finserv Large Cap Fund	32.52	2.03%	26,610	-11,542	-30.25%	38,152	-32.55%	56,564	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.28	3.21%	230	2	0.88%	228	-6.17%	243	-5.08%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.28%	90	2	2.27%	88	6.02%	83	3.75%
Invesco India Multicap Fund	69.95	1.71%	57,230	-8,668	-13.15%	65,898	0%	65,898	100%
Axis Large Cap Fund	995.87	3.02%	814,818	0	0%	814,818	0%	814,818	17.40%
Axis ELSS Tax Saver Fund	852.42	2.49%	697,445	0	0%	697,445	8.57%	642,367	0%
Baroda BNP Paribas Large Cap Fund	60.50	2.27%	49,500	0	0%	49,500	0%	49,500	0%
Bandhan Infrastructure Fund	60.83	3.77%	49,772	0	0%	49,772	0%	49,772	-1.35%
Groww Large Cap Fund	1.53	1.20%	1,252	0	0%	1,252	0%	1,252	0%
Axis Children's Fund	0.89	0.10%	725	0	0%	725	0%	725	0%
Bandhan Aggressive Hybrid Fund	7.84	0.64%	6,416	0	0%	6,416	-5.24%	6,771	100%
Axis Large & Mid Cap Fund	120.38	0.81%	98,494	0	0%	98,494	0%	98,494	0%
Groww Aggressive Hybrid Fund	0.55	1.14%	453	0	0%	453	0%	453	0%
Bandhan BSE Sensex ETF	0.02	1.50%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.28	1.29%	225	-2	-0.88%	227	-10.98%	255	-14.14%
Navi Nifty 50 Index Fund	45.30	1.29%	37,066	252	0.68%	36,814	2.59%	35,883	1.14%
Axis Value Fund	15.87	1.48%	12,986	0	0%	12,986	0%	12,986	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.13	1.29%	924	4	0.43%	920	0.99%	911	2.71%
Axis Business Cycles Fund	75.37	3.34%	61,664	0	0%	61,664	0%	61,664	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.77	1.27%	631	-23	-3.52%	654	-0.61%	658	-3.52%
Bank of India Multi Asset Allocation Fund	2.96	0.86%	2,420	0	0%	2,420	0%	2,420	0%
Bajaj Finserv Large and Mid Cap Fund	10.82	0.51%	8,850	-17,932	-66.96%	26,782	-24.80%	35,614	-10.82%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-27,600	-100%	27,600	0%	27,600	0%
Baroda BNP Paribas Retirement Fund	5.62	1.49%	4,600	0	0%	4,600	0%	4,600	0%
Baroda BNP Paribas Dividend Yield Fund	15.28	1.72%	12,500	0	0%	12,500	0%	12,500	0%
Axis Consumption Fund	33.90	0.86%	27,739	0	0%	27,739	40.53%	19,739	0%
Bandhan Business Cycle Fund	17.28	1.08%	14,135	-246	-1.71%	14,381	0%	14,381	-3.36%
Baroda BNP Paribas Children's Fund	2.44	2.52%	2,000	0	0%	2,000	0%	2,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0.66	1.01%	544	-443	-44.88%	987	-27.48%	1,361	0%
Angel One Nifty 50 ETF	0.16	1.28%	135	1	0.75%	134	3.08%	130	30%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.04%	838	402	92.20%	436	0.23%	435	357.89%
Axis Multi Asset Allocation Fund	20.34	1.26%	16,644	0	0%	16,644	-40.22%	27,844	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.28	1.70%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.93	0.36%	2,400	0	0%	2,400	0%	2,400	0%
Bank of India Balanced Advantage Fund	1.12	0.79%	913	0	0%	913	0%	913	0%
Axis Balanced Advantage Fund	10.19	0.28%	8,339	0	0%	8,339	0%	8,339	0%
Baroda BNP Paribas Balanced Advantage Fund	82.50	1.89%	67,500	7,500	12.50%	60,000	20%	50,000	0%
Axis NIFTY 50 ETF	12.79	1.29%	10,465	-118	-1.11%	10,583	1.69%	10,407	3.00%
Axis Nifty 50 Index Fund	9.67	1.28%	7,913	50	0.64%	7,863	2.13%	7,699	1.16%
Axis Multicap Fund	75.39	0.87%	61,684	0	0%	61,684	0%	61,684	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.31	1.28%	1,074	11	1.03%	1,063	1.92%	1,043	1.96%
Axis BSE Sensex ETF	1.99	1.52%	1,624	21	1.31%	1,603	0.12%	1,601	-0.19%
Baroda BNP Paribas Value Fund	20.78	1.72%	17,000	0	0%	17,000	0%	17,000	0%
Axis BSE Sensex Index Fund	0.72	1.51%	588	-8	-1.34%	596	0.85%	591	0.17%
Baroda BNP Paribas Energy Opportunities Fund	18.33	2.50%	15,000	0	0%	15,000	0%	15,000	50%
Groww Nifty 200 ETF	0.12	0.87%	96	-4	-4%	100	2.04%	98	8.89%
SBI ESG Exclusionary Strategy Fund	213.89	3.81%	175,000	0	0%	175,000	0%	175,000	0%
SBI Arbitrage Opportunities Fund	37.46	0.10%	30,650	8,700	39.64%	21,950	-85.71%	153,600	1.89%
Axis Arbitrage Fund	149.78	1.98%	122,550	-14,500	-10.58%	137,050	-1.12%	138,600	0%
Axis Equity Savings Fund	5.27	0.56%	4,308	0	0%	4,308	0%	4,308	0%
Axis Flexi Cap Fund	389.78	3.01%	318,914	0	0%	318,914	0%	318,914	0%
Bandhan Nifty 100 Index Fund	2.12	1.07%	1,732	21	1.23%	1,711	2.46%	1,670	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	58.07	3.41%	47,515	3,500	7.95%	44,015	3.92%	42,353	2.01%
Bajaj Finserv Arbitrage Fund	5.07	0.39%	4,150	-3,650	-46.79%	7,800	-5.45%	8,250	-37.74%
Groww Nifty Total Market Index Fund	2.35	0.73%	1,922	-11	-0.57%	1,933	2.01%	1,895	2.16%
Bajaj Finserv Balanced Advantage Fund	12.05	0.94%	9,863	-4,935	-33.35%	14,798	-45.90%	27,351	10.59%
Axis India Manufacturing Fund	84.91	1.60%	69,475	-13,053	-15.82%	82,528	0%	82,528	0%
Bajaj Finserv Nifty 50 ETF	2.45	1.28%	2,008	-48	-2.33%	2,056	0.34%	2,049	-3.53%
Axis Nifty 500 Index Fund	2.22	0.76%	1,816	113	6.64%	-	-%	1,703	-2.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.53%	127	-1	-0.78%	128	1.59%	126	1.61%
SBI Nifty 500 Index Fund	6.43	0.76%	5,265	-124	-2.30%	5,389	0.47%	5,364	-0.78%
Groww Multicap Fund	2.17	1.11%	1,773	0	0%	1,773	40.49%	1,262	29.84%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	107.47	5.04%	87,930	0	0%	87,930	0%	87,930	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.80	1.29%	12,113	132	1.10%	11,981	2.09%	11,736	3.36%
Aditya Birla Sun Life Regular Savings Fund	9.17	0.60%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life Consumption Fund	69.44	1.09%	56,812	0	0%	56,812	0%	56,812	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.77	1.18%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life ELSS Tax Saver	178.24	1.17%	145,835	0	0%	145,835	0%	145,835	0%
Aditya Birla Sun Life Focused Fund	157.46	2.06%	128,837	0	0%	128,837	0%	128,837	0%
Aditya Birla Sun Life Infrastructure Fund	40.81	3.59%	33,394	0	0%	33,394	0%	33,394	-13.59%
Bandhan Arbitrage Fund	51.33	0.60%	42,000	-19,250	-31.43%	61,250	-29.39%	86,750	1.52%
Bandhan Equity Savings Fund	1.66	0.47%	1,357	73	5.69%	1,284	0%	1,284	5.59%
Bandhan Balanced Advantage Fund	18.31	0.81%	14,980	-539	-3.47%	15,519	0%	15,519	-27.61%
Baroda BNP Paribas Arbitrage Fund	5.13	0.40%	4,200	-500	-10.64%	4,700	91.84%	2,450	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.87%	188	0	0%	188	0%	188	0%
Baroda BNP Paribas Equity Savings Fund	3.30	1.25%	2,700	0	0%	2,700	35%	2,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	11,263	0%	11,263	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.46	3.05%	2,834	0	0%	2,834	0%	2,834	0%
Aditya Birla Sun Life Nifty 50 ETF	38.40	1.28%	31,416	-430	-1.35%	31,846	0.38%	31,724	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.19	1.52%	3,426	-11	-0.32%	3,437	0.09%	3,434	0.15%
ITI Large Cap Fund	-	-%	-	-	-%	5,328	0%	5,328	0%
Aditya Birla Sun Life Multi-Cap Fund	179.59	2.76%	146,943	0	0%	146,943	0%	146,943	-11.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.39	2.04%	6,864	138	2.05%	6,726	2.94%	6,534	-5.14%
Aditya Birla Sun Life Business Cycle Fund	21.34	1.24%	17,461	0	0%	17,461	0%	17,461	0%
ITI Focused Fund	-	-%	-	-	-%	12,038	5.21%	11,442	0%
Bandhan Nifty Total Market Index Fund	0.29	0.73%	241	-6	-2.43%	247	4.22%	237	0%
Aditya Birla Sun Life Conglomerate Fund	24.91	1.49%	20,381	-2,127	-9.45%	22,508	0%	22,508	-13.80%
Groww Nifty 50 Index Fund	0.17	1.29%	141	8	6.02%	133	10.83%	120	100%
Groww Nifty 50 ETF	0.15	1.27%	124	21	20.39%	103	6.19%	97	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.17	3.40%	1,775	23	1.31%	1,752	0.34%	1,746	100%
Sundaram Aggressive Hybrid Fund	55.93	0.81%	45,760	0	0%	45,760	1.04%	45,290	0%
Sundaram Value Fund	39.11	2.71%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life Large Cap Fund	393.85	1.31%	322,249	0	0%	322,249	0%	322,249	0%
Kotak Large & Midcap Fund	403.33	1.42%	330,000	0	0%	330,000	0%	330,000	0%
Kotak Flexicap Fund	1,680.53	3.11%	1,375,000	-350,000	-20.29%	1,725,000	0%	1,725,000	0%
Sundaram Conservative Hybrid Fund	0.15	0.73%	125	0	0%	125	0%	125	0%
Taurus Nifty 50 Index Fund	0.08	1.29%	63	2	3.28%	61	0%	61	7.02%
Sundaram Infrastructure Advantage Fund	34.22	3.63%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.52	4.06%	424	0	0%	424	0%	424	0%
Kotak Focused Fund	113.66	3.07%	93,000	0	0%	93,000	0%	93,000	0%
Kotak Nifty 50 Index Fund	12.32	1.29%	10,083	239	2.43%	9,844	0.32%	9,813	3.45%
Kotak BSE Housing Index Fund	0.88	5.05%	716	-61	-7.85%	777	0.39%	774	-0.26%
Kotak MSCI India ETF	6.74	1.10%	5,511	810	17.23%	4,701	-38.27%	7,616	0.70%
Kotak ELSS Tax Saver Fund	103.89	1.65%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Nifty 50 ETF	40.34	1.28%	33,010	-945	-2.78%	33,955	-1.03%	34,308	0.23%
Kotak ESG Exclusionary Strategy Fund	33.00	3.88%	27,000	0	0%	27,000	0%	27,000	-10%
Kotak Manufacture in India Fund	51.94	2.07%	42,500	0	0%	42,500	0%	42,500	0%
Kotak Business Cycle Fund	57.44	1.95%	47,000	5,000	11.90%	42,000	0%	42,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.53	1.01%	38,891	0	0%	38,891	0%	38,891	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.17	3.41%	3,413	271	8.63%	3,142	6.98%	2,937	2.30%
Invesco India Multi Asset Allocation Fund	2.23	0.44%	1,826	171	10.33%	1,655	16.47%	1,421	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	23	5	27.78%	18	20%	15	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.15	3.41%	5,032	370	7.94%	4,662	1.13%	4,610	1.23%
Kotak Quant Fund	19.28	3.24%	15,776	410	2.67%	15,366	-4.57%	16,102	-5.15%
Sundaram Nifty 100 Equal Weight Fund	1.16	0.94%	948	5	0.53%	943	1.18%	932	0.65%
Sundaram ELSS Tax Saver Fund	33.00	2.43%	27,000	0	0%	27,000	0%	27,000	0%
Franklin India NSE Nifty 50 Index Fund	9.53	1.28%	7,795	-76	-0.97%	7,871	0.81%	7,808	2.48%
Franklin India Retirement Fund	4.77	0.93%	3,900	0	0%	3,900	0%	3,900	0%
Franklin India Conservative Hybrid Fund	1.10	0.54%	900	0	0%	900	0%	900	0%
Sundaram Multi Cap Fund	46.90	1.66%	38,374	0	0%	38,374	0%	38,374	0%
ICICI Prudential Children’s Fund	30.56	2.21%	25,000	-41,700	-62.52%	66,700	0%	66,700	0%
ICICI Prudential Nifty 50 Index Fund	181.23	1.28%	148,284	-532	-0.36%	148,816	1.84%	146,124	1.48%
Sundaram Equity Savings Fund	5.26	0.46%	4,300	0	0%	4,300	0%	4,300	0%
HDFC BSE Sensex Index Fund	129.17	1.52%	105,671	199	0.19%	105,472	0.85%	104,583	1.09%
HDFC Nifty 50 Index Fund	269.07	1.29%	220,118	368	0.17%	219,750	1.19%	217,167	0.83%
HDFC Value Fund	86.19	1.19%	70,506	-11	-0.02%	70,517	0%	70,517	0%
HDFC Large Cap Fund	397.13	1.04%	324,883	-51	-0.02%	324,934	0%	324,934	0%
Sundaram Dividend Yield Fund	9.17	1.03%	7,500	0	0%	7,500	0%	7,500	-11.76%
Kotak Contra Fund	99.18	2.10%	81,150	0	0%	81,150	0%	81,150	0%
Sundaram large and Mid Cap Fund	113.05	1.68%	92,500	0	0%	92,500	0%	92,500	2.78%
Taurus Infrastructure Fund	0.34	3.64%	280	0	0%	280	0%	280	0%
Edelweiss Large & Mid Cap Fund	41.67	1.01%	34,098	0	0%	34,098	0%	34,098	0%
ICICI Prudential Large Cap Fund	2,610.27	3.57%	2,135,713	0	0%	2,135,713	-8.75%	2,340,478	0%
Edelweiss ELSS Tax saver Fund	7.63	1.83%	6,246	0	0%	6,246	0%	6,246	0%
Aditya Birla Sun Life Arbitrage Fund	71.19	0.31%	58,250	200	0.34%	58,050	6.42%	54,550	-30.06%
Sundaram Balanced Advantage Fund	11.55	0.69%	9,450	0	0%	9,450	0%	9,450	0%
Kotak Large Cap Fund	219.03	2.10%	179,210	0	0%	179,210	-4.17%	187,000	0%
HSBC ELSS Tax saver Fund	48.15	1.18%	39,400	0	0%	39,400	0%	39,400	0%
ICICI Prudential Dividend Yield Equity Fund	143.83	2.42%	117,680	0	0%	117,680	0%	117,680	0%
HDFC Large and Mid Cap Fund	87.79	0.33%	71,817	-11	-0.02%	71,828	0%	71,828	0%
HSBC Business Cycles Fund	23.96	2.14%	19,600	0	0%	19,600	0%	19,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	68.69	0.82%	56,199	0	0%	56,199	0%	56,199	0%
Aditya Birla Sun Life Equity Savings Fund	1.88	0.21%	1,538	51	3.43%	1,487	0%	1,487	20.02%
Edelweiss Flexi Cap Fund	62.10	2.19%	50,810	0	0%	50,810	0%	50,810	0%
Kotak Infrastructure and Economic Reform Fund	73.33	3.13%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential BSE Sensex Index Fund	28.52	1.52%	23,334	-26	-0.11%	23,360	0.29%	23,293	0.86%
HDFC Housing Opportunities Fund	55.00	4.27%	44,993	-7	-0.02%	45,000	0%	45,000	0%
Kotak Balanced Advantage Fund	163.23	0.93%	133,553	0	0%	133,553	0%	133,553	0%
ICICI Prudential Manufacturing Fund	322.17	4.88%	263,599	-13,500	-4.87%	277,099	0%	277,099	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-74,392	-100%	74,392	-60.68%	189,206	0%
ICICI Prudential Retirement Fund Pure Equity Plan	35.55	2.52%	29,084	0	0%	29,084	0%	29,084	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.39	2.88%	1,958	0	0%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.13	2.15%	16,469	0	0%	16,469	0%	16,469	0%
ICICI Prudential BSE 500 ETF	2.40	0.76%	1,967	11	0.56%	1,956	-1.26%	1,981	1.38%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.94	3.40%	103,041	5,095	5.20%	97,946	0.28%	97,668	-0.79%
ICICI Prudential Commodities Fund	179.28	5.86%	146,683	0	0%	146,683	0%	146,683	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	3,400	0%	3,400	0%
HSBC Nifty 50 Index Fund	4.46	1.28%	3,649	-36	-0.98%	3,685	0.93%	3,651	0.91%
Invesco India Nifty 50 ETF	1.21	1.28%	990	-11	-1.10%	1,001	0.50%	996	0.10%
ICICI Prudential BSE Sensex ETF	351.18	1.52%	287,287	8,234	2.95%	279,053	2.49%	272,279	2.86%
HDFC Nifty 50 ETF	60.67	1.29%	49,632	53	0.11%	49,579	0.83%	49,172	0.92%
HDFC BSE Sensex ETF - Growth	7.97	1.52%	6,523	46	0.71%	6,477	0.33%	6,456	0.70%
Kotak BSE Sensex ETF	0.37	1.52%	306	-1	-0.33%	307	1.66%	302	-13.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.00	3.21%	45,818	-350	-0.76%	46,168	1.09%	45,670	-0.12%
Sundaram Large Cap Fund	75.78	2.31%	62,000	0	0%	62,000	0%	62,000	0%
HDFC Dividend Yield Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ICICI Prudential Flexicap Fund	172.72	0.92%	141,321	0	0%	141,321	0%	141,321	12.77%
HDFC NIFTY50 Equal Weight Index Fund	31.90	2.04%	26,096	-387	-1.46%	26,483	1.26%	26,154	0.83%
Edelweiss Nifty 50 Index Fund	2.52	1.29%	2,060	61	3.05%	1,999	4.55%	1,912	4.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.59	0.54%	1,299	-35	-2.62%	1,334	4.38%	1,278	3.99%
HDFC Multi Cap Fund	122.22	0.65%	99,984	-16	-0.02%	100,000	0%	100,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.03	1.02%	3,300	58	1.79%	3,242	2.50%	3,163	-0.75%
HDFC Nifty 100 Index Fund	3.89	1.07%	3,184	69	2.22%	3,115	2.70%	3,033	0.70%
Edelweiss Focused Fund	34.63	3.50%	28,331	0	0%	28,331	0%	28,331	0%
HDFC Nifty 100 ETF	0.41	1.07%	334	26	8.44%	308	2.67%	300	7.53%
Sundaram Flexi Cap Fund	51.33	2.49%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.09	2.03%	2,528	-24	-0.94%	2,552	13.12%	2,256	2.73%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.41%	441	46	11.65%	395	-5.28%	417	0%
ICICI Prudential Nifty Commodities ETF	8.00	7.24%	6,547	1,100	20.19%	5,447	1.28%	5,378	6.71%
HSBC Multi Cap Fund	58.05	1.15%	47,500	0	0%	47,500	0%	47,500	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	10,377	0%	10,377	0%
Sundaram Multi Asset Allocation Fund	30.72	1.10%	25,132	0	0%	25,132	0%	25,132	0%
HSBC Multi Asset Allocation Fund	7.30	0.32%	5,970	-4,510	-43.03%	10,480	-62.30%	27,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.54%	995	-12	-1.19%	1,007	1.92%	988	1.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.83	3.22%	3,951	0	0%	3,951	0.66%	3,925	-0.30%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.17	3.41%	8,318	214	2.64%	8,104	-1.27%	8,208	-5.74%
Franklin India Multi Cap Fund	74.41	1.50%	60,883	0	0%	60,883	-25.10%	81,281	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.32	0.54%	1,899	-121	-5.99%	2,020	0.60%	2,008	-3.74%
ICICI Prudential Nifty 500 Index Fund	0.28	0.75%	229	20	9.57%	209	11.76%	187	16.15%
Kotak BSE Sensex Index Fund	0.19	1.52%	157	7	4.67%	150	9.49%	137	9.60%
Unifi Dynamic Asset Allocation Fund	2.99	0.33%	2,450	-850	-25.76%	3,300	0%	3,300	0%
ICICI Prudential ELSS Tax Saver Fund	263.14	1.82%	215,304	0	0%	215,304	-3.57%	223,276	-4.23%
JM Flexicap Fund	73.33	1.22%	60,000	5,000	9.09%	55,000	0%	55,000	10%
ICICI Prudential Equity Savings Fund	54.69	0.33%	44,750	600	1.36%	44,150	0%	44,150	0%
Mahindra Manulife ELSS Tax Saver Fund	20.66	2.19%	16,900	0	0%	16,900	0%	16,900	0%
Mahindra Manulife Large & Mid Cap Fund	66.98	2.53%	54,800	0	0%	54,800	0%	54,800	0%
ICICI Prudential Nifty 100 ETF	1.58	1.07%	1,292	21	1.65%	1,271	13.38%	1,121	8.52%
Nippon India ETF Nifty 50 Shariah BeES	3.05	5.70%	2,498	219	9.61%	2,279	11.06%	2,052	-14.03%
Mahindra Manulife Balanced Advantage Fund	25.18	2.76%	20,600	0	0%	20,600	0%	20,600	27.95%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	720	-41	-5.39%	761	-3.18%	786	2.34%
Franklin India Arbitrage Fund	0.98	0.20%	800	0	0%	800	0%	800	0%
Tata Ethical Fund	100.38	2.78%	82,132	0	0%	82,132	0%	82,132	0%
Tata Large & Mid Cap Fund	68.44	0.80%	56,000	0	0%	56,000	0%	56,000	0%
Nippon India Power & Infra Fund	207.77	2.84%	170,000	-5,000	-2.86%	175,000	0%	175,000	0%
Tata Infrastructure Fund	57.81	2.70%	47,300	0	0%	47,300	0%	47,300	0%
Nippon India ELSS Tax Saver Fund	243.63	1.62%	199,338	-85	-0.04%	199,423	-0.29%	200,000	-6.98%
ICICI Prudential Balanced Advantage Fund	277.47	0.42%	227,026	0	0%	227,026	0%	227,026	0%
ICICI Prudential Focused Equity Fund	291.84	2.26%	238,780	-26,350	-9.94%	265,130	-13.21%	305,475	-21.29%
Edelweiss Aggressive Hybrid Fund	24.61	0.78%	20,139	6,239	44.88%	13,900	0%	13,900	0%
Nippon India Index Fund BSE Sensex Plan	13.83	1.52%	11,313	66	0.59%	11,247	0.82%	11,155	1.12%
Nippon India Index Fund Nifty Plan	34.46	1.29%	28,192	322	1.16%	27,870	2.78%	27,115	2.22%
PGIM India ELSS Tax Saver Fund	17.34	2.29%	14,185	0	0%	14,185	0%	14,185	0%
Tata Resources & Energy Fund	85.55	7.16%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Large Cap Fund	14.41	2.43%	11,792	0	0%	11,792	0%	11,792	-11.34%
Tata Arbitrage Fund	4.40	0.02%	3,600	2,400	200%	1,200	-90%	12,000	-65.27%
Mahindra Manulife Aggressive Hybrid Fund	37.89	2.02%	31,000	0	0%	31,000	0%	31,000	0%
Franklin India Equity Savings Fund	7.94	1.21%	6,500	0	0%	6,500	0%	6,500	0%
Tata Multi Asset Allocation Fund	49.25	1.15%	40,300	0	0%	40,300	0%	40,300	0%
Nippon India ETF Nifty 50 BeES	652.04	1.28%	533,498	4,822	0.91%	528,676	2.52%	515,671	0.60%
Nippon India ETF Nifty 100	3.43	1.07%	2,804	96	3.55%	2,708	0.78%	2,687	2.79%
ICICI Prudential Nifty 50 ETF	417.05	1.29%	341,225	5,217	1.55%	336,008	2.69%	327,220	1.93%
Nippon India ETF BSE Sensex	312.70	1.52%	255,809	6,936	2.79%	248,873	2.57%	242,649	2.45%
Edelweiss Multi Asset Allocation Fund	11.12	0.48%	9,100	0	0%	9,100	0%	9,100	0%
Mahindra Manulife Business Cycle Fund	18.33	1.49%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Rural Opportunities Fund	22.84	1.17%	18,690	7,700	70.06%	10,990	-42.13%	18,990	-20.84%
ICICI Prudential Equity & Debt Fund	269.11	0.58%	220,187	0	0%	220,187	-27.98%	305,737	0%
Tata Aggressive Hybrid Fund	105.11	2.61%	86,000	0	0%	86,000	0%	86,000	0%
Tata Nifty 50 Index Fund	17.06	1.29%	13,958	42	0.30%	13,916	2.04%	13,638	1.50%
Tata BSE Sensex Index Fund	5.96	1.52%	4,878	1	0.02%	4,877	0.08%	4,873	0.93%
Nippon India Large Cap Fund	764.46	1.65%	625,475	0	0%	625,475	9.64%	570,462	14.04%
Nippon India Retirement Fund - Wealth Creation Scheme	61.11	1.92%	50,000	5,000	11.11%	45,000	0%	45,000	0%
PGIM India Equity Savings Fund	0.37	0.52%	304	0	0%	304	0%	304	0%
PGIM India Aggressive Hybrid Equity Fund	4.28	1.98%	3,500	0	0%	3,500	0%	3,500	0%
Tata Nifty 50 ETF	9.14	1.29%	7,480	-56	-0.74%	7,536	0.43%	7,504	0.19%
Tata ELSS Fund	85.55	1.88%	70,000	0	0%	70,000	0%	70,000	0%
Tata Focused Fund	42.98	2.36%	35,168	0	0%	35,168	0%	35,168	0%
ICICI Prudential Quant Fund	3.94	2.84%	3,224	2,335	262.65%	889	0%	889	-80.61%
ICICI Prudential Business Cycle Fund	490.24	3.47%	401,113	0	0%	401,113	-8.78%	439,734	0%
Mahindra Manulife Flexi Cap Fund	30.80	2.02%	25,200	0	0%	25,200	0%	25,200	0%
Nippon India Flexi Cap Fund	160.11	1.73%	131,000	0	0%	131,000	0%	131,000	0%
PGIM India Retirement Fund	1.32	1.44%	1,080	0	0%	1,080	0%	1,080	0%
WhiteOak Capital Arbitrage Fund	0.43	0.06%	350	-800	-69.57%	1,150	100%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	81.04	2.20%	66,310	0	0%	66,310	-27.38%	91,310	0%
JM Large Cap Fund	8.19	1.69%	6,700	0	0%	6,700	0%	6,700	0%
Nippon India Vision Large & Mid Cap Fund	110.00	1.72%	90,000	60,000	200%	30,000	0%	30,000	0%
Franklin India Large Cap Fund	78.43	1.02%	64,173	0	0%	64,173	0%	64,173	0%
Franklin India Aggressive Hybrid Fund	34.22	1.51%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Equity Savings Fund	28.48	0.50%	23,296	22,496	2812%	800	0%	800	0%
ICICI Prudential Midcap Fund	41.97	0.64%	34,339	0	0%	34,339	0%	34,339	0%
Nippon India Multi Cap Fund	226.56	0.48%	185,372	0	0%	185,372	0%	185,372	27.52%
HDFC Multi - Asset Fund	1.22	0.02%	1,000	0	0%	1,000	0%	1,000	0%
Franklin India Opportunities Fund	139.14	1.79%	113,843	29,068	34.29%	84,775	0%	84,775	0%
Kotak Arbitrage Fund	410.11	0.57%	335,550	84,300	33.55%	251,250	107.05%	121,350	-19.32%
HDFC Arbitrage Fund	240.28	1.09%	196,569	10,119	5.43%	186,450	-3.39%	193,000	0.26%
ICICI Prudential Smallcap Fund	183.33	2.17%	150,000	-29,056	-16.23%	179,056	-19.84%	223,362	0%
Mahindra Manulife Multi Cap Fund	152.78	2.67%	125,000	0	0%	125,000	0%	125,000	12.11%
Nippon India ETF Nifty Infrastructure BeES	6.66	4.11%	5,446	-211	-3.73%	5,657	0.98%	5,602	-0.28%
Nippon India Multi Asset Allocation Fund	41.21	0.53%	33,718	0	0%	33,718	0%	33,718	0%
ICICI Prudential Housing Opportunities Fund	121.14	5.30%	99,116	0	0%	99,116	-15.19%	116,875	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.87	3.21%	35,897	-847	-2.31%	36,744	1.62%	36,157	0.91%
Franklin India Balanced Advantage Fund	50.11	1.80%	41,000	4,150	11.26%	36,850	0%	36,850	0%
Tata Housing Opportunities Fund	22.61	4.33%	18,500	0	0%	18,500	0%	18,500	0%
ICICI Prudential Nifty Infrastructure ETF	14.32	4.12%	11,720	-44	-0.37%	11,764	-0.26%	11,795	123.26%
Tata Multicap Fund	34.16	1.10%	27,950	0	0%	27,950	0%	27,950	0%
PGIM India Multi Cap Fund	3.91	0.94%	3,200	0	0%	3,200	0%	3,200	-36%
Tata BSE Select Business Groups Index Fund	9.29	4.49%	7,599	-259	-3.30%	7,858	1.28%	7,759	1.40%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	162	-7	-4.14%	169	16.55%	145	40.78%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.04%	369	29	8.53%	340	8.28%	314	44.04%
Nippon India Active Momentum Fund	5.62	2.21%	4,600	0	0%	4,600	-10.35%	5,131	0%
Mahindra Manulife Value Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Kotak Nifty Commodities Index Fund	8.56	7.24%	7,004	5,315	314.68%	1,689	-1.05%	1,707	353.99%
WhiteOak Capital Equity Savings Fund	0.55	0.35%	450	0	0%	450	0%	450	0%
JM Large & Mid Cap Fund	4.40	1.31%	3,600	0	0%	3,600	0%	3,600	100%
ICICI Prudential Equity Arbitrage Fund	232.03	0.71%	189,850	-5,600	-2.87%	195,450	-34.42%	298,050	-6.21%
DSP ELSS Tax Saver Fund	184.76	1.10%	151,166	0	0%	151,166	0%	151,166	21.44%
Mirae Asset Aggressive Hybrid Fund	47.01	0.52%	38,465	0	0%	38,465	0%	38,465	100%
Union Balanced Advantage Fund	16.19	1.20%	13,250	2,100	18.83%	11,150	38.51%	8,050	0%
Union Aggressive Hybrid Fund	3.91	0.60%	3,200	0	0%	3,200	0%	3,200	0%
DSP Nifty 50 Equal Weight ETF	12.41	2.04%	10,156	-179	-1.73%	10,335	0.79%	10,254	5.08%
Mirae Asset Balanced Advantage Fund	6.12	0.32%	5,009	1,500	42.75%	3,509	0%	3,509	100%
Union Multicap Fund	11.71	0.92%	9,582	3,670	62.08%	5,912	0%	5,912	18.31%
HDFC BSE 500 ETF	0.14	0.76%	114	-1	-0.87%	115	0%	115	9.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.19	0.54%	977	18	1.88%	959	2.13%	939	3.07%
Zerodha Nifty LargeMidcap 250 Index Fund	5.91	0.54%	4,838	114	2.41%	4,724	3.64%	4,558	3.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.27	0.53%	222	11	5.21%	211	4.46%	202	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.53%	121	18	17.48%	103	5.10%	98	7.69%
Edelweiss Arbitrage Fund	65.08	0.41%	53,250	15,800	42.19%	37,450	-4.71%	39,300	-44.37%
Mahindra Manulife Arbitrage Fund	7.15	8.29%	5,850	0	0%	5,850	0%	5,850	0%
Mirae Asset BSE Sensex ETF	0.28	1.51%	228	-1	-0.44%	229	0%	229	0.44%
Mirae Asset Multi Asset Allocation Fund	12.34	0.52%	10,096	5,000	98.12%	5,096	0%	5,096	100%
Edelweiss Large Cap Fund	25.82	1.93%	21,128	3,375	19.01%	17,753	0%	17,753	0%
Edelweiss Equity Savings Fund	6.49	0.68%	5,306	0	0%	5,306	0%	5,306	0%
DSP Equity Savings Fund	0.12	0.00%	100	0	0%	100	0%	100	0%
DSP Nifty 50 Equal Weight Index Fund	46.52	2.04%	38,063	-721	-1.86%	38,784	1.50%	38,212	2.13%
DSP Arbitrage Fund	37.52	0.63%	30,700	0	0%	30,700	-6.97%	33,000	40.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.60	3.40%	1,312	96	7.89%	1,216	6.11%	1,146	0.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.06	2.70%	1,682	-123	-6.81%	1,805	-0.72%	1,818	-0.11%
Mirae Asset Nifty Total Market Index Fund	0.32	0.73%	265	0	0%	265	1.53%	261	3.16%
DSP Large & Mid Cap Fund	154.10	0.97%	126,084	0	0%	126,084	0%	126,084	23.54%
JM Aggressive Hybrid Fund	17.11	2.15%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Conservative Hybrid Fund	1.54	0.17%	1,262	0	0%	1,262	0%	1,262	0%
DSP India TIGER Fund	81.33	1.51%	66,546	0	0%	66,546	0%	66,546	0%
Edelweiss Balanced Advantage Fund	120.57	0.93%	98,654	0	0%	98,654	0%	98,654	0%
Nippon India Arbitrage Fund	195.19	1.26%	159,700	-4,800	-2.92%	164,500	-14.90%	193,300	-2.60%
PGIM India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	7.69%
Union Largecap Fund	5.28	1.14%	4,320	0	0%	4,320	54.29%	2,800	0%
Union Equity Savings Fund	0.64	0.47%	520	120	30%	400	0%	400	0%
Mirae Asset Equity Savings Fund	4.28	0.26%	3,499	1,000	40.02%	2,499	0%	2,499	100%
Union Arbitrage Fund	2.87	0.96%	2,350	0	0%	2,350	0%	2,350	0%
DSP Nifty 50 Index Fund	10.75	1.29%	8,799	-23	-0.26%	8,822	2.58%	8,600	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.70	1.29%	47,208	-708	-1.48%	47,916	0.28%	47,783	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.90	1.63%	1,556	-12	-0.77%	1,568	-1.45%	1,591	0.13%
DSP Value Fund	11.87	1.06%	9,710	0	0%	9,710	0%	9,710	0%
PGIM India Balanced Advantage Fund	6.53	0.70%	5,346	-384	-6.70%	5,730	0%	5,730	0%
DSP Nifty 50 ETF	1.98	1.28%	1,623	-17	-1.04%	1,640	2.05%	1,607	1.20%
Union Retirement Fund	2.17	1.22%	1,775	0	0%	1,775	18.33%	1,500	0%
Mirae Asset Flexi Cap Fund	44.00	1.42%	36,000	7,500	26.32%	28,500	9.62%	26,000	0%
HDFC BSE 500 Index Fund	1.75	0.76%	1,435	-30	-2.05%	1,465	0.83%	1,453	-5.77%
DSP BSE Sensex ETF	0.13	1.52%	105	0	0%	105	0%	105	0%
Union Business Cycle Fund	13.42	2.40%	10,977	2,284	26.27%	8,693	0%	8,693	52.00%
Zerodha Nifty 100 ETF	0.84	1.07%	690	83	13.67%	607	21.89%	498	5.96%
Mirae Asset Nifty 50 Index Fund	0.46	1.29%	373	32	9.38%	341	4.60%	326	5.16%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	58	-6	-9.38%	64	8.47%	59	18%
Tata Equity Savings Fund	0.81	0.30%	660	0	0%	660	0%	660	0%
Tata Balanced Advantage Fund	27.26	0.28%	22,300	2,650	13.49%	19,650	-1.75%	20,000	0%
Mirae Asset Arbitrage Fund	24.02	0.78%	19,650	0	0%	19,650	0%	19,650	0%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.04%	1,066	-27	-2.47%	1,093	4.29%	1,048	79.45%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,051	9.37%	961	7.25%
HSBC Large Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	66,700	0%	66,700	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	18,300	-40.20%	30,600	-36.25%
ICICI Pru Multicap Fund	364.23	2.36%	298,008	249,264	511.37%	48,744	100%	-	-%
SBI Balanced Advantage Fund	5.68	0.02%	4,650	4,600	9200%	50	100%	-	-%
Union Flexi Cap Fund	18.33	0.78%	15,000	5,000	50%	10,000	100%	-	-%
HSBC Arbitrage Fund	1.28	0.05%	1,050	1,000	2000%	50	100%	-	-%
Franklin India Multi Asset Allocation Fund	31.62	1.52%	25,868	3,000	13.12%	22,868	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	200	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.20	1.30%	981	178	22.17%	803	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.38	3.14%	1,944	1,944	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.45	3.14%	2,821	2,821	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.24	0.01%	200	200	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	24.44	1.99%	20,000	20,000	100%	-	-%	-	-%
Quant Arbitrage Fund	0.61	0.39%	500	500	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	17.59	3.13%	14,388	14,388	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	83.22	3.56%	68,090	68,090	100%	-	-%	-	-%
Union Active Momentum Fund	12.55	2.75%	10,265	10,265	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.60	1.90%	488	488	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.47	1.43%	384	384	100%	-	-%	-	-%
HSBC Infrastructure Fund	108.65	4.69%	88,900	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	11.06	0.20%	9,050	0	0%	-	-%	-	-%
Union Multi Asset Allocation Fund	4.16	0.53%	3,400	3,400	100%	-	-%	-	-%
Samco Large Cap Fund	1.40	0.97%	1,142	1,142	100%	-	-%	-	-%
Total:			27,139,221	75,213		27,128,012		27,688,256

ICICI Prudential Multicap Fund Growth was the highest buyer of 249,264 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 350,000 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

127 MFs bought and 99 MFs sold UltraTech Cement Ltd. in the month of Sep 2025 for a net change of 75,213 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 249,264 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 350,000 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners