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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.93	1.10%	5,116	0	0%	5,116	0%	5,116	0%
LIC MF Large Cap Fund	19.22	1.28%	16,566	0	0%	16,566	0%	16,566	0%
LIC MF ELSS	6.72	0.61%	5,797	0	0%	5,797	0%	5,797	0%
LIC MF Childrens Fund	0.25	1.62%	219	0	0%	219	0%	219	0%
LIC MF Sensex Index Fund	1.27	1.34%	1,093	5	0.46%	1,088	0.09%	1,087	0%
LIC MF Nifty 50 Index Fund	4.22	1.15%	3,634	169	4.88%	3,465	0.79%	3,438	-2.99%
Canara Robeco Flexi Cap Fund	140.44	1.01%	121,068	-5,000	-3.97%	126,068	-18.91%	155,471	0%
Canara Robeco Infrastructure	20.13	2.20%	17,350	0	0%	17,350	0%	17,350	0%
LIC MF Infrastructure Fund	9.19	0.90%	7,923	0	0%	7,923	0%	7,923	0%
Canara Robeco Large Cap Fund	372.54	2.13%	321,152	-10,000	-3.02%	331,152	-7.02%	356,152	0%
LIC MF Equity Savings Fund	0.58	1.62%	500	0	0%	500	0%	500	0%
LIC MF Arbitrage Fund	1.10	0.39%	950	0	0%	950	171.43%	350	0%
Canara Robeco Conservative Hybrid Fund	2.09	0.22%	1,800	0	0%	1,800	0%	1,800	0%
Canara Robeco ELSS Tax Saver	142.10	1.56%	122,500	0	0%	122,500	0%	122,500	0%
Motilal Oswal Nifty 500 Fund	18.88	0.69%	16,279	460	2.91%	15,819	1.71%	15,553	0.93%
Motilal Oswal Nifty 50 Index Fund	9.67	1.15%	8,335	242	2.99%	8,093	1.97%	7,937	1.24%
LIC MF Nifty 100 ETF	7.49	0.96%	6,461	0	0%	6,461	0%	6,461	0%
LIC MF BSE Sensex ETF	10.76	1.36%	9,272	134	1.47%	9,138	0%	9,138	-8.74%
LIC MF Nifty 50 ETF	10.62	1.15%	9,156	79	0.87%	9,077	-0.10%	9,086	-1.40%
Quantum Nifty 50 ETF	0.91	1.15%	782	10	1.30%	772	1.58%	760	-1.04%
Canara Robeco Focused Fund	70.76	2.45%	61,000	0	0%	61,000	0%	61,000	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	24,500	0%	0	-100%
LIC MF Balanced Advantage Fund	8.12	1.07%	7,004	0	0%	7,004	-5.87%	7,441	0%
Motilal Oswal BSE Low Volatility ETF	2.14	2.84%	1,846	-47	-2.48%	1,893	-2.62%	1,944	100%
Motilal Oswal BSE Low Volatility Index Fund	3.28	2.83%	2,831	-5	-0.18%	2,836	0.53%	2,821	100%
Motilal Oswal Nifty 50 ETF	0.69	1.15%	594	-30	-4.81%	624	0%	624	-1.11%
Canara Robeco Manufacturing Fund	22.14	1.35%	19,085	0	0%	19,085	0%	19,085	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	27,600	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.24	0.69%	1,069	5	0.47%	1,064	2.80%	1,035	7.70%
Canara Robeco Balanced Advantage Fund	8.12	0.59%	7,000	0	0%	7,000	0%	7,000	0%
Motilal Oswal Arbitrage Fund	0.06	0.00%	50	0	0%	50	0%	50	100%
LIC MF Multi Asset Allocation Fund	10.58	1.26%	9,121	0	0%	9,121	16.00%	7,863	0%
Canara Robeco Multi Asset Allocation Fund	12.98	1.14%	11,190	0	0%	11,190	0%	11,190	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	24,550	0%	24,550	-2.96%
Angel One Nifty Total Market Index Fund	0.35	0.66%	302	10	3.42%	292	2.46%	285	1.06%
Angel One Nifty 50 Index Fund	0.40	1.15%	343	-29	-7.80%	372	-0.80%	375	-2.85%
Angel One Nifty 50 ETF	0.15	1.15%	133	-5	-3.62%	138	2.22%	135	0.75%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.86%	853	15	1.79%	838	0%	838	92.20%
Motilal Oswal BSE 1000 Index Fund	0.36	0.65%	313	8	2.62%	305	0.66%	303	1%
Tata Ethical Fund	95.27	2.53%	82,132	0	0%	82,132	0%	82,132	0%
SBI ESG Exclusionary Strategy Fund	189.08	3.28%	163,000	0	0%	163,000	-6.86%	175,000	0%
Tata BSE Sensex Index Fund	5.74	1.36%	4,945	34	0.69%	4,911	0.68%	4,878	0.02%
Tata Large & Mid Cap Fund	64.96	0.74%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.77	0.28%	660	0	0%	660	0%	660	0%
SBI Nifty Index Fund	134.04	1.15%	115,549	741	0.65%	114,808	5.49%	108,834	1.16%
SBI Comma Fund	39.44	4.75%	34,000	0	0%	34,000	0%	34,000	0%
SBI Arbitrage Opportunities Fund	142.27	0.35%	122,650	60,550	97.50%	62,100	102.61%	30,650	39.64%
SBI Infrastructure Fund	139.20	2.92%	120,000	0	0%	120,000	-20%	150,000	0%
Axis Large Cap Fund	958.78	2.81%	826,535	-16,832	-2.00%	843,367	3.50%	814,818	0%
Axis ELSS Tax Saver Fund	809.04	2.31%	697,445	0	0%	697,445	0%	697,445	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	21,232	1.55%	20,908	-0.03%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	16,644	0%	16,644	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
Baroda BNP Paribas Large Cap Fund	52.20	1.88%	45,000	-4,500	-9.09%	49,500	0%	49,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.78	0.33%	2,400	0	0%	-	-%	2,400	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	49,239	-1.07%	49,772	0%
Axis Arbitrage Fund	-	-%	-	-	-%	123,800	1.02%	122,550	-10.58%
Axis Equity Savings Fund	-	-%	-	-	-%	4,308	0%	4,308	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	14,185	0%	14,185	0%
Axis Children's Fund	0.84	0.09%	725	0	0%	725	0%	725	0%
Tata Resources & Energy Fund	81.20	6.78%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	11,792	0%	11,792	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,410	-2.57%	3,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	6,416	0%	6,416	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	4,200	0%	4,200	-10.64%
Axis Balanced Advantage Fund	-	-%	-	-	-%	8,339	0%	8,339	0%
Axis Flexi Cap Fund	369.94	2.79%	318,914	0	0%	318,914	0%	318,914	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	98,494	0%	98,494	0%
Baroda BNP Paribas Balanced Advantage Fund	81.20	1.73%	70,000	0	0%	70,000	3.70%	67,500	12.50%
Tata Arbitrage Fund	6.61	0.03%	5,700	3,900	216.67%	1,800	-50%	3,600	200%
Tata Nifty 50 ETF	8.72	1.15%	7,513	33	0.44%	7,480	0%	7,480	-0.74%
SBI Equity Minimum Variance Fund	2.02	0.90%	1,739	-63	-3.50%	1,802	-1.10%	1,822	-0.49%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	2,700	0%	2,700	0%
Axis NIFTY 50 ETF	13.03	1.15%	11,231	164	1.48%	11,067	5.75%	10,465	-1.11%
Tata ELSS Fund	81.20	1.69%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	19.64	0.97%	16,934	-17	-0.10%	16,951	0.42%	16,880	-0.34%
Tata Focused Fund	53.38	2.84%	46,015	0	0%	46,015	30.84%	35,168	0%
Axis ESG Integration Strategy Fund	12.58	1.03%	10,841	0	0%	10,841	0%	10,841	0%
SBI S&P BSE Sensex ETF	1,711.93	1.36%	1,475,798	17,565	1.20%	1,458,233	0.34%	1,453,243	0.13%
SBI S&P BSE 100 ETF	0.10	0.94%	82	1	1.23%	81	0%	81	0%
SBI Nifty 50 ETF	2,507.76	1.15%	2,161,863	28,912	1.36%	2,132,951	0.20%	2,128,786	-0.55%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	5,346	0%	5,346	-6.70%
SBI Retirement Benefit Fund - Aggressive Plan	83.87	2.66%	72,300	0	0%	72,300	0%	72,300	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	15	0%	15	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	225	0%	225	-0.88%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.31	1.15%	2,850	0	0%	2,850	0%	2,850	0%
SBI Retirement Benefit Fund - Conservative Plan	0.97	0.56%	840	0	0%	840	0%	840	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	38.74	2.29%	33,400	0	0%	33,400	0%	33,400	0%
SBI Balanced Advantage Fund	5.39	0.01%	4,650	0	0%	4,650	0%	4,650	9200%
Axis Value Fund	15.06	1.26%	12,986	0	0%	12,986	0%	12,986	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	200	0%	200	100%
Axis Nifty 50 Index Fund	9.51	1.15%	8,197	231	2.90%	7,966	0.67%	7,913	0.64%
Axis Multicap Fund	71.55	0.77%	61,684	0	0%	61,684	0%	61,684	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,778	2.66%	1,732	1.23%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	100%
Tata Housing Opportunities Fund	21.46	4.05%	18,500	0	0%	18,500	0%	18,500	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	49,437	4.05%	47,515	7.95%
Tata Multicap Fund	32.42	1.00%	27,950	0	0%	27,950	0%	27,950	0%
Axis Business Cycles Fund	69.34	3.06%	59,775	-1,889	-3.06%	61,664	0%	61,664	0%
SBI Dividend Yield Fund	110.20	1.20%	95,000	0	0%	95,000	0%	95,000	0%
Axis BSE Sensex ETF	1.89	1.35%	1,625	0	0%	1,625	0.06%	1,624	1.31%
Baroda BNP Paribas Value Fund	19.72	1.66%	17,000	0	0%	17,000	0%	17,000	0%
SBI BSE Sensex Index Fund	4.80	1.36%	4,139	34	0.83%	4,105	3.43%	3,969	-6.66%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,150	0%	4,150	-46.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	998	2.15%	977	1.88%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,952	2.36%	4,838	2.41%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,863	-33.35%
Axis India Manufacturing Fund	80.59	1.54%	69,475	0	0%	69,475	0%	69,475	-15.82%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	621	-1.58%	631	-3.52%
SBI Nifty50 Equal Weight Index Fund	19.30	1.86%	16,635	360	2.21%	16,275	-3.90%	16,935	-4.06%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,850	-66.96%
Axis BSE Sensex Index Fund	0.61	1.35%	530	-28	-5.02%	558	-5.10%	588	-1.34%
PGIM India Retirement Fund	-	-%	-	-	-%	1,080	0%	1,080	0%
Bajaj Finserv Nifty 50 ETF	2.30	1.15%	1,981	-27	-1.34%	2,008	0%	2,008	-2.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.89	2.43%	1,627	-20	-1.21%	1,647	-2.08%	1,682	-6.81%
Baroda BNP Paribas Retirement Fund	5.34	1.33%	4,600	0	0%	4,600	0%	4,600	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	746	8.12%	690	13.67%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	232	-3.73%	241	-2.43%
Axis Nifty 500 Index Fund	2.12	0.69%	1,824	17	0.94%	1,807	-0.50%	1,816	6.64%
SBI Nifty50 Equal Weight ETF	0.55	1.86%	472	10	2.16%	462	0.87%	458	-3.78%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	26,610	-30.25%
PGIM India Multi Cap Fund	-	-%	-	-	-%	3,200	0%	3,200	0%
Baroda BNP Paribas Dividend Yield Fund	14.50	1.76%	12,500	0	0%	12,500	0%	12,500	0%
Axis Consumption Fund	25.57	0.70%	22,041	-698	-3.07%	22,739	-18.03%	27,739	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	200	-42.86%	350	-69.57%
Bandhan Business Cycle Fund	-	-%	-	-	-%	13,867	-1.90%	14,135	-1.71%
SBI Nifty 500 Index Fund	5.84	0.69%	5,032	-78	-1.53%	5,110	-2.94%	5,265	-2.30%
Baroda BNP Paribas Children's Fund	2.32	2.14%	2,000	0	0%	2,000	0%	2,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	544	-44.88%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	229	-0.43%	230	0.88%
Angel One Nifty Total Market ETF	0.29	0.66%	252	1	0.40%	251	0.40%	250	21.95%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	450	0%	450	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	92	2.22%	90	2.27%
SBI Nifty100 Low Volatility 30 Index Fund	2.05	3.05%	1,765	7	0.40%	1,758	-0.96%	1,775	1.31%
JioBlackRock Nifty 50 Index Fund	1.74	1.15%	1,500	216	16.82%	1,284	30.89%	981	22.17%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	1,049	10.65%	948	0.53%
UTI Large Cap Fund	128.63	0.96%	110,887	5,500	5.22%	105,387	0%	105,387	64.96%
UTI Nifty 50 Index Fund	305.08	1.15%	263,000	4,138	1.60%	258,862	1.10%	256,056	0.73%
Sundaram Multi Cap Fund	-	-%	-	-	-%	38,374	0%	38,374	0%
Tata Aggressive Hybrid Fund	99.76	2.39%	86,000	0	0%	86,000	0%	86,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	5,420	26.05%	4,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.36	1.15%	12,383	178	1.46%	12,205	0.76%	12,113	1.10%
Tata Nifty 50 Index Fund	17.58	1.15%	15,159	264	1.77%	14,895	6.71%	13,958	0.30%
UTI Infrastructure Fund	102.00	4.64%	87,930	0	0%	87,930	0%	87,930	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	58,865	28.64%	45,760	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Tata Infrastructure Fund	54.87	2.65%	47,300	0	0%	47,300	0%	47,300	0%
Sundaram Value Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Aditya Birla Sun Life Consumption Fund	62.64	0.96%	54,000	-2,812	-4.95%	56,812	0%	56,812	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.36	1.08%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life ELSS Tax Saver	169.17	1.08%	145,835	0	0%	145,835	0%	145,835	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	297,249	-7.76%	322,249	0%
Aditya Birla Sun Life Focused Fund	106.46	1.30%	91,775	-37,062	-28.77%	128,837	0%	128,837	0%
Aditya Birla Sun Life Infrastructure Fund	38.74	3.40%	33,394	0	0%	33,394	0%	33,394	0%
UTI Arbitrage Fund	116.52	1.09%	100,450	3,000	3.08%	97,450	2.10%	95,450	-9.65%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Taurus Infrastructure Fund	0.32	3.49%	280	0	0%	280	0%	280	0%
Invesco India Arbitrage Fund	64.79	0.24%	55,850	7,500	15.51%	48,350	-12.25%	55,100	114.40%
Invesco India Multicap Fund	60.25	1.41%	51,938	0	0%	51,938	-9.25%	57,230	-13.15%
Bandhan Arbitrage Fund	-	-%	-	-	-%	25,050	-40.36%	42,000	-31.43%
Bandhan Equity Savings Fund	-	-%	-	-	-%	1,385	2.06%	1,357	5.69%
UTI Multi Asset Allocation Fund	32.74	0.50%	28,220	-857	-2.95%	29,077	-39.84%	48,335	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	89,950	54.42%	58,250	0.34%
Taurus Nifty 50 Index Fund	0.07	1.12%	64	1	1.59%	63	0%	63	3.28%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	12,120	28.25%	9,450	0%
Union Flexi Cap Fund	17.40	0.72%	15,000	0	0%	15,000	0%	15,000	50%
Groww Large Cap Fund	1.90	1.43%	1,641	0	0%	1,641	31.07%	1,252	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	14,813	-1.11%	14,980	-3.47%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	43,699	-22.24%	56,199	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	424	0%	424	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	304	0%	304	0%
Mahindra Manulife ELSS Tax Saver Fund	17.63	1.80%	15,200	0	0%	15,200	-10.06%	16,900	0%
UTI Master Equity Plan Unit Scheme	23.99	0.79%	20,679	1,000	5.08%	19,679	0%	19,679	43.86%
Mahindra Manulife Multi Cap Fund	145	2.37%	125,000	0	0%	125,000	0%	125,000	0%
Union Largecap Fund	5.80	1.21%	5,000	0	0%	5,000	15.74%	4,320	0%
Groww ELSS Tax Saver Fund	0.69	1.30%	596	0	0%	596	0%	596	0%
Groww Aggressive Hybrid Fund	0.53	1.04%	453	0	0%	453	0%	453	0%
Tata Balanced Advantage Fund	25.87	0.26%	22,300	0	0%	22,300	0%	22,300	13.49%
Invesco India Equity Savings Fund	1.66	0.39%	1,430	0	0%	1,430	-66.46%	4,264	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.82%	188	0	0%	188	0%	188	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	23,000	-25.81%	31,000	0%
Mahindra Manulife Large & Mid Cap Fund	63.57	2.27%	54,800	0	0%	54,800	0%	54,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.29	2.81%	2,834	0	0%	2,834	0%	2,834	0%
UTI BSE Sensex ETF	739.89	1.36%	637,837	9,816	1.56%	628,021	1.42%	619,233	0.63%
UTI Nifty 50 ETF	800.26	1.15%	689,880	10,544	1.55%	679,336	1.22%	671,164	0.01%
Aditya Birla Sun Life Nifty 50 ETF	37.97	1.15%	32,734	667	2.08%	32,067	2.07%	31,416	-1.35%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.01	1.36%	3,454	28	0.82%	3,426	0%	3,426	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	5,850	0%	5,850	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Union Aggressive Hybrid Fund	3.71	0.54%	3,200	0	0%	3,200	0%	3,200	0%
Aditya Birla Sun Life Multi-Cap Fund	83.45	1.23%	71,943	0	0%	71,943	-51.04%	146,943	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.34	1.86%	7,186	178	2.54%	7,008	2.10%	6,864	2.05%
Mahindra Manulife Flexi Cap Fund	26.33	1.64%	22,700	0	0%	22,700	-9.92%	25,200	0%
Aditya Birla Sun Life Business Cycle Fund	20.25	1.12%	17,461	0	0%	17,461	0%	17,461	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	20,600	0%	20,600	0%
UTI BSE Sensex Index Fund	2.90	1.35%	2,504	13	0.52%	2,491	-0.91%	2,514	0.36%
UTI BSE Low Volatility Index Fund	16.25	2.84%	14,012	-111	-0.79%	14,123	-1.84%	14,388	100%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
Union Retirement Fund	2.06	1.08%	1,775	0	0%	1,775	0%	1,775	0%
Union Multicap Fund	11.12	0.83%	9,582	0	0%	9,582	0%	9,582	62.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	919	-0.54%	924	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.11	0.87%	38,891	0	0%	38,891	0%	38,891	0%
UTI BSE Housing Index Fund	1.18	4.77%	1,018	-13	-1.26%	1,031	-0.39%	1,035	-7.17%
UTI Nifty50 Equal Weight Index Fund	2.20	1.85%	1,899	47	2.54%	1,852	1.54%	1,824	-1.41%
UTI Balanced Advantage Fund	33.06	1.04%	28,498	0	0%	28,498	0%	28,498	0%
Mahindra Manulife Business Cycle Fund	17.40	1.34%	15,000	0	0%	15,000	0%	15,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,937	0.78%	1,922	-0.57%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	27,040	7.59%	25,132	0%
Union Business Cycle Fund	6.10	1.10%	5,256	-5,721	-52.12%	10,977	0%	10,977	26.27%
Aditya Birla Sun Life Quant Fund	71.23	3.05%	61,406	-3,387	-5.23%	64,793	-4.84%	68,090	100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.38	2.93%	2,049	-23	-1.11%	2,072	-0.58%	2,084	1.41%
Groww Multicap Fund	2.06	0.72%	1,773	0	0%	1,773	0%	1,773	0%
Union Active Momentum Fund	0	-%	0	-10,265	-100%	10,265	0%	10,265	100%
Invesco India Multi Asset Allocation Fund	2.98	0.50%	2,568	515	25.09%	2,053	12.43%	1,826	10.33%
Tata BSE Select Business Groups Index Fund	8.98	4.01%	7,741	147	1.94%	7,594	-0.07%	7,599	-3.30%
Aditya Birla Sun Life Conglomerate Fund	23.64	1.33%	20,381	0	0%	20,381	0%	20,381	-9.45%
UTI Quant Fund	5.10	0.27%	4,395	36	0.83%	4,359	0%	4,359	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.11	0.78%	99	1	1.02%	98	2.08%	96	-4%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,300	-6.12%	2,450	-25.76%
Groww Nifty 50 Index Fund	0.20	1.15%	176	16	10%	160	13.48%	141	6.02%
Groww Nifty 50 ETF	0.16	1.13%	134	13	10.74%	121	-2.42%	124	20.39%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	488	0%	488	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	377	-1.82%	384	100%
Kotak Contra Fund	94.13	1.88%	81,150	0	0%	81,150	0%	81,150	0%
Kotak Large & Midcap Fund	382.80	1.28%	330,000	0	0%	330,000	0%	330,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Kotak Arbitrage Fund	754.46	1.04%	650,400	80,950	14.22%	569,450	69.71%	335,550	33.55%
Kotak Flexicap Fund	1,595	2.80%	1,375,000	0	0%	1,375,000	0%	1,375,000	-20.29%
Kotak Large Cap Fund	207.88	1.88%	179,210	0	0%	179,210	0%	179,210	0%
Kotak Infrastructure and Economic Reform Fund	69.60	2.93%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Focused Fund	107.88	2.74%	93,000	0	0%	93,000	0%	93,000	0%
Kotak Nifty 50 ETF	37.46	1.15%	32,290	-256	-0.79%	32,546	-1.41%	33,010	-2.78%
Kotak BSE Sensex ETF	0.36	1.36%	308	2	0.65%	306	0%	306	-0.33%
Kotak ESG Exclusionary Strategy Fund	31.32	3.61%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Nifty 50 Index Fund	12.07	1.15%	10,407	288	2.85%	10,119	0.36%	10,083	2.43%
Kotak Manufacture in India Fund	-	-%	-	-	-%	42,500	0%	42,500	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.30	3.06%	4,572	-8	-0.17%	4,580	-8.98%	5,032	7.94%
Kotak Business Cycle Fund	54.52	1.78%	47,000	0	0%	47,000	0%	47,000	11.90%
Kotak BSE Housing Index Fund	0.84	4.79%	723	36	5.24%	687	-4.05%	716	-7.85%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.15	3.06%	3,579	25	0.70%	3,554	4.13%	3,413	8.63%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	172	6.17%	162	-4.14%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	367	-0.54%	369	8.53%
Kotak BSE Sensex Index Fund	0.21	1.35%	181	11	6.47%	170	8.28%	157	4.67%
Kotak MSCI India ETF	-	-%	-	-	-%	5,919	7.40%	5,511	17.23%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	126,084	0%	126,084	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
JM Large Cap Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Nippon India Vision Large & Mid Cap Fund	104.40	1.52%	90,000	0	0%	90,000	0%	90,000	200%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	7,784	-0.14%	7,795	-0.97%
Franklin India Large Cap Fund	-	-%	-	-	-%	64,173	0%	64,173	0%
Franklin India Retirement Fund	-	-%	-	-	-%	3,900	0%	3,900	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	900	0%	900	0%
HDFC BSE Sensex Index Fund	124.91	1.36%	107,683	1,370	1.29%	106,313	0.61%	105,671	0.19%
HDFC Nifty 50 Index Fund	259.57	1.15%	223,770	2,766	1.25%	221,004	0.39%	220,118	0.17%
HDFC Value Fund	81.80	1.07%	70,517	0	0%	70,517	0%	70,506	-0.02%
HDFC Large Cap Fund	376.92	0.93%	324,934	0	0%	324,934	0%	324,883	-0.02%
Nippon India Conservative Hybrid Fund	1.46	0.16%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Power & Infra Fund	197.20	2.70%	170,000	0	0%	170,000	0%	170,000	-2.86%
DSP India TIGER Fund	-	-%	-	-	-%	66,546	0%	66,546	0%
Nippon India Multi Cap Fund	215.03	0.43%	185,372	0	0%	185,372	0%	185,372	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	113,843	0%	113,843	34.29%
Nippon India ELSS Tax Saver Fund	150.80	0.97%	130,000	-69,338	-34.78%	199,338	0%	199,338	-0.04%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	151,166	0%	151,166	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	23,419	-31.32%	34,098	0%
Nippon India Large Cap Fund	725.55	1.44%	625,475	0	0%	625,475	0%	625,475	0%
JM Flexicap Fund	-	-%	-	-	-%	60,000	0%	60,000	9.09%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	6,246	0%	6,246	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	21,128	0%	21,128	19.01%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	20,139	0%	20,139	44.88%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	98,654	0%	98,654	0%
HSBC Infrastructure Fund	91.64	3.96%	79,000	0	0%	79,000	-11.14%	88,900	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	125	0%	125	0%
Nippon India Index Fund BSE Sensex Plan	13.41	1.36%	11,564	214	1.89%	11,350	0.33%	11,313	0.59%
Nippon India Index Fund Nifty Plan	35.17	1.15%	30,319	1,519	5.27%	28,800	2.16%	28,192	1.16%
Nippon India Arbitrage Fund	167.21	1.03%	144,150	-1,150	-0.79%	145,300	-9.02%	159,700	-2.92%
HSBC ELSS Tax saver Fund	45.70	1.09%	39,400	0	0%	39,400	0%	39,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,050	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	913	0%	913	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	42,000	-21.13%	53,250	42.19%
HDFC Large and Mid Cap Fund	83.32	0.29%	71,828	0	0%	71,828	0%	71,817	-0.02%
HSBC Business Cycles Fund	22.74	1.97%	19,600	0	0%	19,600	0%	19,600	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,306	0%	5,306	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,538	0%	1,538	3.43%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	50,810	0%	50,810	0%
Nippon India Retirement Fund - Wealth Creation Scheme	58	1.79%	50,000	0	0%	50,000	0%	50,000	11.11%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	38,465	0%	38,465	0%
DSP Equity Savings Fund	-	-%	-	-	-%	100	0%	100	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	38,247	0.48%	38,063	-1.86%
HDFC Housing Opportunities Fund	52.20	4.04%	45,000	0	0%	45,000	0%	44,993	-0.02%
Union Balanced Advantage Fund	-	-%	-	-	-%	13,250	0%	13,250	18.83%
DSP Arbitrage Fund	-	-%	-	-	-%	35,250	14.82%	30,700	0%
Union Equity Savings Fund	-	-%	-	-	-%	520	0%	520	30%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	133,553	0%	133,553	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	3,499	0%	3,499	40.02%
Union Arbitrage Fund	-	-%	-	-	-%	2,350	0%	2,350	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	8,738	-0.69%	8,799	-0.26%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	47,393	0.39%	47,208	-1.48%
Tata Multi Asset Allocation Fund	46.75	1.01%	40,300	0	0%	40,300	0%	40,300	0%
HSBC Nifty 50 Index Fund	4.30	1.15%	3,709	42	1.15%	3,667	0.49%	3,649	-0.98%
Nippon India ETF Nifty 50 BeES	641.57	1.15%	553,076	10,405	1.92%	542,671	1.72%	533,498	0.91%
Nippon India ETF Nifty 100	3.13	0.97%	2,700	28	1.05%	2,672	-4.71%	2,804	3.55%
Invesco India Nifty 50 ETF	1.14	1.15%	985	5	0.51%	980	-1.01%	990	-1.10%
Nippon India ETF BSE Sensex	312.31	1.36%	269,229	7,737	2.96%	261,492	2.22%	255,809	2.79%
Nippon India ETF Nifty 50 Shariah BeES	2.82	5.23%	2,435	-19	-0.77%	2,454	-1.76%	2,498	9.61%
HDFC Nifty 50 ETF	58.98	1.15%	50,845	890	1.78%	49,955	0.63%	49,632	0.11%
HDFC BSE Sensex ETF - Growth	7.39	1.35%	6,367	-134	-2.06%	6,501	-0.34%	6,523	0.71%
Nippon India ETF Nifty Infrastructure BeES	6.09	3.65%	5,247	-23	-0.44%	5,270	-3.23%	5,446	-3.73%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	19,650	0%	19,650	0%
Nippon India Multi Asset Allocation Fund	39.11	0.41%	33,718	0	0%	33,718	0%	33,718	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,558	0.13%	1,556	-0.77%
DSP Value Fund	-	-%	-	-	-%	9,710	0%	9,710	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	37,338	0.73%	37,066	0.68%
Nippon India Flexi Cap Fund	151.96	1.58%	131,000	0	0%	131,000	0%	131,000	0%
HDFC NIFTY50 Equal Weight Index Fund	29.94	1.82%	25,808	-57	-0.22%	25,865	-0.90%	26,096	-1.46%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	2,146	4.17%	2,060	3.05%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	10,156	-1.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,307	0.62%	1,299	-2.62%
HDFC Multi Cap Fund	0	-%	0	-64,274	-100%	64,274	-35.73%	99,984	-0.02%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,613	-0.62%	1,623	-1.04%
HDFC Nifty 100 Equal Weight Index Fund	3.88	0.94%	3,346	-67	-1.96%	3,413	3.42%	3,300	1.79%
HDFC Nifty 100 Index Fund	3.86	0.96%	3,324	111	3.45%	3,213	0.88%	3,184	2.22%
Edelweiss Focused Fund	-	-%	-	-	-%	28,331	0%	28,331	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	5,009	0%	5,009	42.75%
HDFC Nifty 100 ETF	0.40	0.97%	343	16	4.89%	327	-2.10%	334	8.44%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.99	2.93%	35,334	-138	-0.39%	35,472	-1.18%	35,897	-2.31%
HDFC NIFTY100 Low Volatility 30 ETF	0.39	3.06%	339	-34	-9.12%	373	-15.42%	441	11.65%
HSBC Multi Cap Fund	55.10	1.03%	47,500	0	0%	47,500	0%	47,500	0%
HDFC BSE 500 ETF	0.13	0.69%	115	1	0.88%	114	0%	114	-0.87%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	36,000	0%	36,000	26.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,088	1.30%	1,074	1.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	1,312	0%	1,312	7.89%
HDFC BSE 500 Index Fund	1.71	0.69%	1,478	47	3.28%	1,431	-0.28%	1,435	-2.05%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	9,100	0%	9,100	0%
Kotak Quant Fund	19.35	3.34%	16,680	-201	-1.19%	16,881	7.00%	15,776	2.67%
DSP BSE Sensex ETF	-	-%	-	-	-%	105	0%	105	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	246	-0.40%	247	0.82%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	238	4.39%	228	-0.44%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	10,096	0%	10,096	98.12%
HSBC Multi Asset Allocation Fund	6.93	0.28%	5,970	0	0%	5,970	0%	5,970	-43.03%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	2,420	0%	2,420	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	3,741	-5.32%	3,951	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.11	3.05%	7,853	-234	-2.89%	8,087	-2.79%	8,318	2.64%
Franklin India Multi Cap Fund	-	-%	-	-	-%	60,883	0%	60,883	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	218	-1.80%	222	5.21%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	3,400	0%	3,400	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	761	27	3.68%	734	1.94%	720	-5.39%
HDFC Nifty LargeMidcap 250 Index Fund	2.06	0.48%	1,780	-50	-2.73%	1,830	-3.63%	1,899	-5.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	269	1.51%	265	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	123	1.65%	121	17.48%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	381	2.14%	373	9.38%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	4,600	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	58	0%	58	-9.38%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	1,142	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,475	38.37%	1,066	-2.47%
JM Large & Mid Cap Fund	-	-%	-	-	-%	3,600	0%	3,600	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	230,459	7.04%	215,304	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	10,000	-60%	25,000	-62.52%
ICICI Pru Multicap Fund	-	-%	-	-	-%	368,008	23.49%	298,008	511.37%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	149,704	0.96%	148,284	-0.36%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	34,339	0%	34,339	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	150,000	0%	150,000	-16.23%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	2,135,713	0%	2,135,713	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	233,380	-2.26%	238,780	-9.94%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	130,928	11.26%	117,680	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	23,284	-0.21%	23,334	-0.11%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	263,599	0%	263,599	-4.87%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	29,084	0%	29,084	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	16,469	0%	16,469	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	102,357	-0.66%	103,041	5.20%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	146,683	0%	146,683	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	351,197	2.92%	341,225	1.55%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,292	0%	1,292	1.65%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	295,832	2.97%	287,287	2.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	43,577	-4.89%	45,818	-0.76%
ICICI Prudential Quant Fund	-	-%	-	-	-%	3,224	0%	3,224	262.65%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	401,113	0%	401,113	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	141,321	0%	141,321	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	99,116	0%	99,116	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	11,098	-5.31%	11,720	-0.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,593	2.57%	2,528	-0.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,000	0.50%	995	-1.19%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	66,310	0%	66,310	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	261	13.97%	229	9.57%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	34,190	82.93%	18,690	70.06%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	390,187	77.21%	220,187	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	23,300	0%	23,296	2812%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	221,050	16.43%	189,850	-2.87%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	166,576	-26.63%	227,026	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	235,050	19.56%	196,569	5.43%
HSBC Arbitrage Fund	-	-%	-	-	-%	800	-23.81%	1,050	2000%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	44,750	0%	44,750	1.36%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,967	0%	1,967	0.56%
Franklin India Equity Savings Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	41,000	0%	41,000	11.26%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	5,411	-17.35%	6,547	20.19%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	101	-20.47%	127	-0.78%
Franklin India Arbitrage Fund	-	-%	-	-	-%	800	0%	800	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	23	0%	23	27.78%
Kotak Nifty Commodities Index Fund	9.39	6.73%	8,092	894	12.42%	7,198	2.77%	7,004	314.68%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	35,468	37.11%	25,868	13.12%
ITI Multi Cap Fund	-	-%	-	-	-%	11,263	0%	11,263	0%
ITI Large Cap Fund	-	-%	-	-	-%	5,328	0%	5,328	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	11,782	0%	11,782	13.54%
ITI Focused Fund	-	-%	-	-	-%	12,038	0%	12,038	0%
JM Arbitrage Fund	-	-%	-	-	-%	400	0%	400	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	3,400	0%	3,400	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,147	4.08%	1,102	4.85%
HSBC Large Cap Fund	34.80	1.81%	30,000	0	0%	30,000	0%	30,000	-14.29%
HSBC Flexi Cap Fund	57.00	1.09%	49,141	-13,259	-21.25%	62,400	-6.45%	66,700	0%
HSBC Large & Mid Cap Fund	0.35	0.01%	300	0	0%	300	-96.77%	9,300	-49.18%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	13,470	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.98%	20	1	5.26%	19	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	102	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	47,000	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	60	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	15.66	2.02%	13,500	0	0%	13,500	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	1,422	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	150	100%	-	-%
Tata Dividend Yield Fund	6.46	0.63%	5,571	5,571	100%	-	-%	-	-%
SBI Equity Savings Fund	1.57	0.03%	1,350	1,350	100%	-	-%	-	-%
Total:			17,798,534	23,060		27,689,260		27,290,534

Kotak Arbitrage Fund Growth was the highest buyer of 80,950 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 69,338 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

74 MFs bought and 42 MFs sold UltraTech Cement in the month of Nov 2025 for a net change of 23,060 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 80,950 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 69,338 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners