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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	130.67	0.98%	110,887	0	0%	110,887	5.22%	105,387	0%
UTI Master Equity Plan Unit Scheme	24.37	0.80%	20,679	0	0%	20,679	5.08%	19,679	0%
UTI BSE Low Volatility Index Fund	16.36	2.87%	13,884	-128	-0.91%	14,012	-0.79%	14,123	-1.84%
UTI BSE Housing Index Fund	1.26	5.08%	1,066	48	4.72%	1,018	-1.26%	1,031	-0.39%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.12	2.77%	1,799	-250	-12.20%	2,049	-1.11%	2,072	-0.58%
Quantum Nifty 50 ETF	0.94	1.17%	800	18	2.30%	782	1.30%	772	1.58%
Sundaram Nifty 100 Equal Weight Fund	1.31	0.99%	1,114	65	6.20%	1,049	0%	1,049	10.65%
Sundaram ELSS Tax Saver Fund	31.82	2.27%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Aggressive Hybrid Fund	6.03	1.13%	5,116	0	0%	5,116	0%	5,116	0%
LIC MF Large Cap Fund	19.52	1.31%	16,566	0	0%	16,566	0%	16,566	0%
ICICI Prudential ELSS Tax Saver Fund	289.30	1.96%	245,505	0	0%	245,505	6.53%	230,459	7.04%
ICICI Prudential Equity & Debt Fund	430.34	0.87%	365,187	-25,000	-6.41%	390,187	0%	390,187	77.21%
Nippon India Vision Large & Mid Cap Fund	106.06	1.54%	90,000	0	0%	90,000	0%	90,000	0%
UTI Nifty 50 Index Fund	315.89	1.17%	268,065	5,065	1.93%	263,000	1.60%	258,862	1.10%
LIC MF ELSS	6.83	0.62%	5,797	0	0%	5,797	0%	5,797	0%
Sundaram Multi Cap Fund	45.22	1.56%	38,374	0	0%	38,374	0%	38,374	0%
Tata Aggressive Hybrid Fund	101.34	2.42%	86,000	0	0%	86,000	0%	86,000	0%
Tata Ethical Fund	96.78	2.54%	82,132	0	0%	82,132	0%	82,132	0%
ICICI Prudential Children’s Fund	17.68	1.25%	15,000	-5,000	-25%	20,000	100%	10,000	-60%
ICICI Pru Multicap Fund	433.66	2.67%	368,008	0	0%	368,008	0%	368,008	23.49%
LIC MF Childrens Fund	0.26	1.67%	219	0	0%	219	0%	219	0%
ICICI Prudential Nifty 50 Index Fund	180.55	1.17%	153,213	753	0.49%	152,460	1.84%	149,704	0.96%
Sundaram Equity Savings Fund	7.49	0.62%	6,360	940	17.34%	5,420	0%	5,420	26.05%
Aditya Birla Sun Life Nifty 50 Index Fund	14.94	1.17%	12,680	297	2.40%	12,383	1.46%	12,205	0.76%
LIC MF Sensex Index Fund	1.29	1.37%	1,093	0	0%	1,093	0.46%	1,088	0.09%
LIC MF Nifty 50 Index Fund	4.31	1.17%	3,654	20	0.55%	3,634	4.88%	3,465	0.79%
Tata Nifty 50 Index Fund	18.10	1.17%	15,357	198	1.31%	15,159	1.77%	14,895	6.71%
Tata BSE Sensex Index Fund	5.81	1.38%	4,932	-13	-0.26%	4,945	0.69%	4,911	0.68%
Tata Large & Mid Cap Fund	65.99	0.76%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.78	0.28%	660	0	0%	660	0%	660	0%
Canara Robeco Flexi Cap Fund	142.67	1.04%	121,068	0	0%	121,068	-3.97%	126,068	-18.91%
Nippon India Conservative Hybrid Fund	1.49	0.16%	1,262	0	0%	1,262	0%	1,262	0%
SBI Nifty Index Fund	139.13	1.18%	118,066	2,517	2.18%	115,549	0.65%	114,808	5.49%
UTI Infrastructure Fund	103.62	4.77%	87,930	0	0%	87,930	0%	87,930	0%
Nippon India Power & Infra Fund	200.33	2.81%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Aggressive Hybrid Fund	86.01	1.10%	72,990	9,820	15.55%	63,170	7.31%	58,865	28.64%
Aditya Birla Sun Life Regular Savings Fund	8.84	0.57%	7,500	0	0%	7,500	0%	7,500	0%
Sundaram Dividend Yield Fund	8.84	0.96%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Midcap Fund	40.47	0.57%	34,339	0	0%	34,339	0%	34,339	0%
Tata Infrastructure Fund	55.74	2.76%	47,300	0	0%	47,300	0%	47,300	0%
Nippon India Multi Cap Fund	218.44	0.43%	185,372	0	0%	185,372	0%	185,372	0%
Sundaram Value Fund	37.71	2.55%	32,000	0	0%	32,000	0%	32,000	0%
Kotak Contra Fund	95.63	1.86%	81,150	0	0%	81,150	0%	81,150	0%
Aditya Birla Sun Life Consumption Fund	61.59	0.94%	52,263	-1,737	-3.22%	54,000	-4.95%	56,812	0%
SBI Comma Fund	40.07	4.64%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	83.66	1.11%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life ELSS Tax Saver	171.85	1.11%	145,835	0	0%	145,835	0%	145,835	0%
Aditya Birla Sun Life Large Cap Fund	350.28	1.12%	297,249	0	0%	297,249	0%	297,249	-7.76%
Nippon India ELSS Tax Saver Fund	117.84	0.77%	100,000	-30,000	-23.08%	130,000	-34.78%	199,338	0%
Kotak Large & Midcap Fund	388.87	1.29%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	108.15	1.32%	91,775	0	0%	91,775	-28.77%	128,837	0%
Kotak ELSS Tax Saver Fund	100.16	1.55%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Infrastructure	22.80	2.55%	19,350	2,000	11.53%	17,350	0%	17,350	0%
Aditya Birla Sun Life Infrastructure Fund	39.35	3.54%	33,394	0	0%	33,394	0%	33,394	0%
UTI Arbitrage Fund	135.69	1.30%	115,150	14,700	14.63%	100,450	3.08%	97,450	2.10%
ICICI Prudential Equity Arbitrage Fund	334.14	1.03%	283,550	36,350	14.70%	247,200	11.83%	221,050	16.43%
ICICI Prudential Balanced Advantage Fund	196.29	0.28%	166,576	0	0%	166,576	0%	166,576	-26.63%
Sundaram large and Mid Cap Fund	108.41	1.55%	92,000	-500	-0.54%	92,500	0%	92,500	0%
Taurus Infrastructure Fund	0.33	3.56%	280	0	0%	280	0%	280	0%
Kotak Arbitrage Fund	1,120.54	1.55%	950,900	300,500	46.20%	650,400	14.22%	569,450	69.71%
SBI Infrastructure Fund	141.41	2.99%	120,000	0	0%	120,000	0%	120,000	-20%
Nippon India Large Cap Fund	737.06	1.45%	625,475	0	0%	625,475	0%	625,475	0%
ICICI Prudential Smallcap Fund	206.22	2.45%	175,000	0	0%	175,000	16.67%	150,000	0%
Invesco India Multicap Fund	61.20	1.48%	51,938	0	0%	51,938	0%	51,938	-9.25%
LIC MF Infrastructure Fund	9.24	0.92%	7,838	-85	-1.07%	7,923	0%	7,923	0%
ICICI Prudential Large Cap Fund	2,479.27	3.16%	2,103,927	0	0%	2,103,927	-1.49%	2,135,713	0%
Bandhan Arbitrage Fund	53.15	0.59%	45,100	16,500	57.69%	28,600	14.17%	25,050	-40.36%
Bandhan Equity Savings Fund	2.86	0.72%	2,425	983	68.17%	1,442	4.12%	1,385	2.06%
UTI Multi Asset Allocation Fund	33.25	0.49%	28,220	0	0%	28,220	-2.95%	29,077	-39.84%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	233,380	-2.26%
Aditya Birla Sun Life Arbitrage Fund	132.39	0.52%	112,350	4,200	3.88%	108,150	20.23%	89,950	54.42%
Kotak Flexicap Fund	1,620.30	2.87%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Axis Large Cap Fund	755.53	2.25%	641,147	-185,388	-22.43%	826,535	-2.00%	843,367	3.50%
Axis ELSS Tax Saver Fund	821.87	2.40%	697,445	0	0%	697,445	0%	697,445	0%
Sundaram Conservative Hybrid Fund	0.15	0.74%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	26.59	1.17%	22,563	841	3.87%	21,722	2.31%	21,232	1.55%
Taurus Nifty 50 Index Fund	0.08	1.16%	65	1	1.56%	64	1.59%	63	0%
Axis Multi Asset Allocation Fund	19.61	1.05%	16,644	0	0%	16,644	0%	16,644	0%
Canara Robeco Large Cap Fund	378.45	2.16%	321,152	0	0%	321,152	-3.02%	331,152	-7.02%
Nippon India Index Fund BSE Sensex Plan	13.66	1.38%	11,587	23	0.20%	11,564	1.89%	11,350	0.33%
Nippon India Index Fund Nifty Plan	35.91	1.17%	30,470	151	0.50%	30,319	5.27%	28,800	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	14.73	1.56%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Large Cap Fund	50.91	1.88%	43,200	-1,800	-4%	45,000	-9.09%	49,500	0%
Sundaram Balanced Advantage Fund	14.77	0.85%	12,530	410	3.38%	12,120	0%	12,120	28.25%
Kotak Large Cap Fund	219.31	1.98%	186,107	6,897	3.85%	179,210	0%	179,210	0%
Bandhan Infrastructure Fund	58.02	3.81%	49,239	0	0%	49,239	0%	49,239	-1.07%
LIC MF Equity Savings Fund	0.59	1.63%	500	0	0%	500	0%	500	0%
Union Flexi Cap Fund	17.68	0.74%	15,000	0	0%	15,000	0%	15,000	0%
Groww Large Cap Fund	1.93	1.46%	1,641	0	0%	1,641	0%	1,641	31.07%
Bank of India Balanced Advantage Fund	1.08	0.74%	913	0	0%	913	0%	913	0%
Sundaram Infrastructure Advantage Fund	33.00	3.48%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential Dividend Yield Equity Fund	154.29	2.41%	130,928	0	0%	130,928	0%	130,928	11.26%
Axis Arbitrage Fund	153.31	1.83%	130,100	6,300	5.09%	123,800	0%	123,800	1.02%
Bandhan Balanced Advantage Fund	19.92	0.86%	16,905	2,210	15.04%	14,695	-0.80%	14,813	-1.11%
Aditya Birla Sun Life Balanced Advantage Fund	51.49	0.58%	43,699	0	0%	43,699	0%	43,699	-22.24%
Aditya Birla Sun Life Equity Savings Fund	1.81	0.18%	1,538	0	0%	1,538	0%	1,538	0%
ICICI Prudential Equity Savings Fund	54.03	0.30%	45,850	1,100	2.46%	44,750	0%	44,750	0%
Nippon India Retirement Fund - Wealth Creation Scheme	58.92	1.84%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Infrastructure and Economic Reform Fund	70.70	3.00%	60,000	0	0%	60,000	0%	60,000	0%
Axis Equity Savings Fund	5.08	0.55%	4,308	0	0%	4,308	0%	4,308	0%
PGIM India ELSS Tax Saver Fund	16.72	2.18%	14,185	0	0%	14,185	0%	14,185	0%
Sundaram Long Term Tax Advantage Fund Series II	0.50	3.66%	424	0	0%	424	0%	424	0%
Axis Children's Fund	0.85	0.09%	725	0	0%	725	0%	725	0%
Tata Resources & Energy Fund	82.49	6.75%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Large Cap Fund	13.90	2.33%	11,792	0	0%	11,792	0%	11,792	0%
PGIM India Equity Savings Fund	0.36	0.53%	304	0	0%	304	0%	304	0%
PGIM India Aggressive Hybrid Equity Fund	4.02	1.87%	3,410	0	0%	3,410	0%	3,410	-2.57%
Mahindra Manulife ELSS Tax Saver Fund	17.91	1.84%	15,200	0	0%	15,200	0%	15,200	-10.06%
Bandhan Aggressive Hybrid Fund	11.82	0.75%	10,029	33	0.33%	9,996	55.80%	6,416	0%
Baroda BNP Paribas Arbitrage Fund	5.95	0.45%	5,050	850	20.24%	4,200	0%	4,200	0%
Mahindra Manulife Multi Cap Fund	147.30	2.40%	125,000	0	0%	125,000	0%	125,000	0%
Union Largecap Fund	5.89	1.25%	5,000	0	0%	5,000	0%	5,000	15.74%
Axis Balanced Advantage Fund	9.83	0.26%	8,339	0	0%	8,339	0%	8,339	0%
Groww ELSS Tax Saver Fund	0.53	1.01%	454	-142	-23.83%	596	0%	596	0%
ICICI Prudential BSE Sensex Index Fund	27.52	1.38%	23,355	-167	-0.71%	23,522	1.02%	23,284	-0.21%
Axis Flexi Cap Fund	375.81	2.89%	318,914	0	0%	318,914	0%	318,914	0%
Union Balanced Advantage Fund	15.61	1.16%	13,250	0	0%	13,250	0%	13,250	0%
Union Equity Savings Fund	0.61	0.43%	520	0	0%	520	0%	520	0%
Kotak Balanced Advantage Fund	157.38	0.88%	133,553	0	0%	133,553	0%	133,553	0%
ICICI Prudential Manufacturing Fund	292.71	4.47%	248,399	-15,200	-5.77%	263,599	0%	263,599	0%
Axis Large & Mid Cap Fund	116.07	0.74%	98,494	0	0%	98,494	0%	98,494	0%
Groww Aggressive Hybrid Fund	0.53	1.05%	453	0	0%	453	0%	453	0%
Tata Arbitrage Fund	33.23	0.17%	28,200	22,500	394.74%	5,700	216.67%	1,800	-50%
Tata Nifty 50 ETF	8.86	1.17%	7,515	2	0.03%	7,513	0.44%	7,480	0%
LIC MF Arbitrage Fund	1.12	0.43%	950	0	0%	950	0%	950	171.43%
Tata Balanced Advantage Fund	26.28	0.27%	22,300	0	0%	22,300	0%	22,300	0%
Union Arbitrage Fund	2.77	1.01%	2,350	0	0%	2,350	0%	2,350	0%
ICICI Prudential Retirement Fund Pure Equity Plan	50.03	3.05%	42,457	6,810	19.10%	35,647	22.57%	29,084	0%
SBI Equity Minimum Variance Fund	2.04	0.92%	1,735	-4	-0.23%	1,739	-3.50%	1,802	-1.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.82	2.03%	1,548	-410	-20.94%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.14	1.49%	13,694	-2,775	-16.85%	16,469	0%	16,469	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.84%	188	0	0%	188	0%	188	0%
Kotak Focused Fund	119.37	3.01%	101,300	8,300	8.92%	93,000	0%	93,000	0%
Baroda BNP Paribas Equity Savings Fund	3.18	1.14%	2,700	0	0%	2,700	0%	2,700	0%
ICICI Prudential BSE 500 ETF	2.31	0.70%	1,959	-17	-0.86%	1,976	0.46%	1,967	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.90	3.27%	106,840	6,676	6.67%	100,164	-2.14%	102,357	-0.66%
Axis NIFTY 50 ETF	14.21	1.17%	12,057	826	7.35%	11,231	1.48%	11,067	5.75%
Canara Robeco Conservative Hybrid Fund	2.12	0.23%	1,800	0	0%	1,800	0%	1,800	0%
Canara Robeco ELSS Tax Saver	144.35	1.60%	122,500	0	0%	122,500	0%	122,500	0%
Tata ELSS Fund	82.49	1.74%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty 500 Fund	19.63	0.70%	16,654	375	2.30%	16,279	2.91%	15,819	1.71%
ITI Multi Cap Fund	-	-%	-	-	-%	11,725	4.10%	11,263	0%
Axis Nifty 100 Index Fund	19.91	0.99%	16,892	-42	-0.25%	16,934	-0.10%	16,951	0.42%
ICICI Prudential Commodities Fund	172.85	5.07%	146,683	0	0%	146,683	0%	146,683	0%
Tata Focused Fund	66.01	3.55%	56,015	10,000	21.73%	46,015	0%	46,015	30.84%
ITI Balanced Advantage Fund	-	-%	-	-	-%	3,400	0%	3,400	0%
Mahindra Manulife Large & Mid Cap Fund	84.02	3.03%	71,300	16,500	30.11%	54,800	0%	54,800	0%
Motilal Oswal Nifty 50 Index Fund	10.11	1.17%	8,576	241	2.89%	8,335	2.99%	8,093	1.97%
Axis ESG Integration Strategy Fund	12.78	1.06%	10,841	0	0%	10,841	0%	10,841	0%
Tata Multi Asset Allocation Fund	47.49	0.99%	40,300	0	0%	40,300	0%	40,300	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.34	2.89%	2,834	0	0%	2,834	0%	2,834	0%
Nippon India ETF Nifty 50 BeES	663.07	1.17%	562,683	9,607	1.74%	553,076	1.92%	542,671	1.72%
Nippon India ETF Nifty 100	3.20	0.98%	2,718	18	0.67%	2,700	1.05%	2,672	-4.71%
SBI S&P BSE Sensex ETF	1,739.40	1.38%	1,475,887	89	0.01%	1,475,798	1.20%	1,458,233	0.34%
ICICI Prudential Nifty 50 ETF	438.69	1.17%	372,276	10,760	2.98%	361,516	2.94%	351,197	2.92%
Kotak Nifty 50 ETF	37.70	1.17%	31,992	-298	-0.92%	32,290	-0.79%	32,546	-1.41%
ICICI Prudential Nifty 100 ETF	1.56	0.98%	1,324	24	1.85%	1,300	0.62%	1,292	0%
Invesco India Nifty 50 ETF	1.16	1.17%	984	-1	-0.10%	985	0.51%	980	-1.01%
ICICI Prudential BSE Sensex ETF	368.72	1.38%	312,861	8,652	2.84%	304,209	2.83%	295,832	2.97%
LIC MF Nifty 100 ETF	7.69	0.99%	6,527	66	1.02%	6,461	0%	6,461	0%
LIC MF BSE Sensex ETF	10.86	1.38%	9,214	-58	-0.63%	9,272	1.47%	9,138	0%
UTI BSE Sensex ETF	758.23	1.38%	643,361	5,524	0.87%	637,837	1.56%	628,021	1.42%
UTI Nifty 50 ETF	823.41	1.17%	698,756	8,876	1.29%	689,880	1.55%	679,336	1.22%
LIC MF Nifty 50 ETF	10.79	1.18%	9,156	0	0%	9,156	0.87%	9,077	-0.10%
Nippon India ETF BSE Sensex	325.38	1.38%	276,090	6,861	2.55%	269,229	2.96%	261,492	2.22%
Nippon India ETF Nifty 50 Shariah BeES	2.75	5.32%	2,330	-105	-4.31%	2,435	-0.77%	2,454	-1.76%
SBI S&P BSE 100 ETF	0.10	0.94%	81	-1	-1.22%	82	1.23%	81	0%
Nippon India ETF Nifty Infrastructure BeES	6.26	3.78%	5,315	68	1.30%	5,247	-0.44%	5,270	-3.23%
Aditya Birla Sun Life Nifty 50 ETF	38.44	1.17%	32,619	-115	-0.35%	32,734	2.08%	32,067	2.07%
Kotak BSE Sensex ETF	0.36	1.38%	306	-2	-0.65%	308	0.65%	306	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.07	1.38%	3,453	-1	-0.03%	3,454	0.82%	3,426	0%
SBI Nifty 50 ETF	2,557.94	1.17%	2,170,685	8,822	0.41%	2,161,863	1.36%	2,132,951	0.20%
Nippon India Multi Asset Allocation Fund	39.73	0.37%	33,718	0	0%	33,718	0%	33,718	0%
Mahindra Manulife Arbitrage Fund	6.89	6.91%	5,850	0	0%	5,850	0%	5,850	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.82	2.77%	38,032	-4,899	-11.41%	42,931	-1.48%	43,577	-4.89%
Sundaram Large Cap Fund	73.06	2.17%	62,000	0	0%	62,000	0%	62,000	0%
Kotak ESG Exclusionary Strategy Fund	29.46	3.46%	25,000	-2,000	-7.41%	27,000	0%	27,000	0%
ICICI Prudential Quant Fund	5.83	3.48%	4,950	354	7.70%	4,596	42.56%	3,224	0%
Union Aggressive Hybrid Fund	3.77	0.55%	3,200	0	0%	3,200	0%	3,200	0%
ITI Large Cap Fund	-	-%	-	-	-%	5,328	0%	5,328	0%
ICICI Prudential Business Cycle Fund	465.61	2.92%	395,118	0	0%	395,118	-1.49%	401,113	0%
PGIM India Balanced Advantage Fund	6.21	0.67%	5,267	0	0%	5,267	-1.48%	5,346	0%
SBI Retirement Benefit Fund - Aggressive Plan	85.20	2.69%	72,300	0	0%	72,300	0%	72,300	0%
Bandhan BSE Sensex ETF	0.02	1.36%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.30	1.17%	254	28	12.39%	226	0.44%	225	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.36	1.18%	2,850	0	0%	2,850	0%	2,850	0%
SBI Retirement Benefit Fund - Conservative Plan	0.99	0.57%	840	0	0%	840	0%	840	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.36	2.32%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	166.53	0.83%	141,321	0	0%	141,321	0%	141,321	0%
Canara Robeco Focused Fund	71.88	2.51%	61,000	0	0%	61,000	0%	61,000	0%
Aditya Birla Sun Life Multi-Cap Fund	84.78	1.27%	71,943	0	0%	71,943	0%	71,943	-51.04%
Parag Parikh Conservative Hybrid Fund	28.87	0.90%	24,500	0	0%	24,500	0%	24,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.32	1.99%	7,909	723	10.06%	7,186	2.54%	7,008	2.10%
Kotak Nifty 50 Index Fund	12.28	1.17%	10,422	15	0.14%	10,407	2.85%	10,119	0.36%
Mahindra Manulife Flexi Cap Fund	26.75	1.68%	22,700	0	0%	22,700	0%	22,700	-9.92%
Nippon India Flexi Cap Fund	154.37	1.61%	131,000	0	0%	131,000	0%	131,000	0%
Axis Value Fund	15.30	1.12%	12,986	0	0%	12,986	0%	12,986	0%
NJ Balanced Advantage Fund	1.06	0.03%	900	0	0%	900	350%	200	0%
LIC MF Balanced Advantage Fund	8.25	1.11%	7,004	0	0%	7,004	0%	7,004	-5.87%
Aditya Birla Sun Life Business Cycle Fund	20.58	1.15%	17,461	0	0%	17,461	0%	17,461	0%
Axis Nifty 50 Index Fund	9.81	1.17%	8,328	131	1.60%	8,197	2.90%	7,966	0.67%
Axis Multicap Fund	72.69	0.78%	61,684	0	0%	61,684	0%	61,684	0%
Mahindra Manulife Balanced Advantage Fund	24.28	2.62%	20,600	0	0%	20,600	0%	20,600	0%
UTI BSE Sensex Index Fund	2.94	1.38%	2,491	-13	-0.52%	2,504	0.52%	2,491	-0.91%
Kotak Manufacture in India Fund	50.08	2.02%	42,500	0	0%	42,500	0%	42,500	0%
Bandhan Nifty 100 Index Fund	2.23	0.98%	1,894	36	1.94%	1,858	4.50%	1,778	2.66%
ICICI Prudential Housing Opportunities Fund	121.39	5.38%	103,016	3,900	3.93%	99,116	0%	99,116	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.73	3.27%	4,859	287	6.28%	4,572	-0.17%	4,580	-8.98%
Motilal Oswal BSE Low Volatility ETF	2.11	2.87%	1,788	-58	-3.14%	1,846	-2.48%	1,893	-2.62%
Motilal Oswal BSE Low Volatility Index Fund	3.32	2.87%	2,816	-15	-0.53%	2,831	-0.18%	2,836	0.53%
Motilal Oswal Nifty 50 ETF	0.70	1.17%	594	0	0%	594	-4.81%	624	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.94	2.77%	33,047	-2,287	-6.47%	35,334	-0.39%	35,472	-1.18%
Tata Housing Opportunities Fund	21.80	4.24%	18,500	0	0%	18,500	0%	18,500	0%
Sundaram Flexi Cap Fund	49.49	2.33%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Nifty Infrastructure ETF	14.05	3.79%	11,920	1,477	14.14%	10,443	-5.90%	11,098	-5.31%
Union Retirement Fund	2.09	1.09%	1,775	0	0%	1,775	0%	1,775	0%
Kotak Business Cycle Fund	55.38	1.78%	47,000	0	0%	47,000	0%	47,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	62.66	3.28%	53,172	3,370	6.77%	49,802	0.74%	49,437	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.85	1.99%	3,265	337	11.51%	2,928	12.92%	2,593	2.57%
Union Multicap Fund	11.29	0.85%	9,582	0	0%	9,582	0%	9,582	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.08	1.16%	920	-12	-1.29%	932	1.41%	919	-0.54%
ICICI Prudential Nifty Commodities ETF	7.63	6.69%	6,477	1,371	26.85%	5,106	-5.64%	5,411	-17.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.83	0.82%	38,891	0	0%	38,891	0%	38,891	0%
Tata Multicap Fund	32.94	1.02%	27,950	0	0%	27,950	0%	27,950	0%
ITI Flexi Cap Fund	14.76	1.14%	12,529	0	0%	12,529	6.34%	11,782	0%
Axis Business Cycles Fund	70.44	3.18%	59,775	0	0%	59,775	-3.06%	61,664	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.32	1.17%	1,123	13	1.17%	1,110	2.02%	1,088	1.30%
SBI Dividend Yield Fund	111.95	1.23%	95,000	0	0%	95,000	0%	95,000	0%
Axis BSE Sensex ETF	1.92	1.38%	1,625	0	0%	1,625	0%	1,625	0.06%
SBI BSE Sensex Index Fund	4.19	1.38%	3,554	-585	-14.13%	4,139	0.83%	4,105	3.43%
UTI Nifty50 Equal Weight Index Fund	2.43	1.98%	2,058	159	8.37%	1,899	2.54%	1,852	1.54%
ITI Focused Fund	-	-%	-	-	-%	12,647	5.06%	12,038	0%
Kotak Quant Fund	12.21	2.17%	10,360	-6,320	-37.89%	16,680	-1.19%	16,881	7.00%
UTI Balanced Advantage Fund	33.58	1.05%	28,498	0	0%	28,498	0%	28,498	0%
Kotak BSE Housing Index Fund	0.79	5.10%	673	-50	-6.92%	723	5.24%	687	-4.05%
Mahindra Manulife Business Cycle Fund	17.68	1.35%	15,000	0	0%	15,000	0%	15,000	0%
Navi BSE Sensex Index Fund	0.29	1.36%	250	2	0.81%	248	0.81%	246	-0.40%
Bajaj Finserv Arbitrage Fund	5.01	0.42%	4,250	100	2.41%	4,150	0%	4,150	0%
Groww Nifty Total Market Index Fund	2.34	0.67%	1,983	7	0.35%	1,976	2.01%	1,937	0.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.24	0.49%	1,048	26	2.54%	1,022	2.40%	998	2.15%
Zerodha Nifty LargeMidcap 250 Index Fund	6.21	0.49%	5,267	161	3.15%	5,106	3.11%	4,952	2.36%
Parag Parikh Arbitrage Fund	28.93	1.39%	24,550	0	0%	24,550	0%	24,550	0%
Bajaj Finserv Balanced Advantage Fund	6.56	0.50%	5,571	5,571	100%	-	-%	0	-100%
Axis India Manufacturing Fund	81.87	1.60%	69,475	0	0%	69,475	0%	69,475	0%
Sundaram Multi Asset Allocation Fund	36.68	1.19%	31,130	3,180	11.38%	27,950	3.37%	27,040	7.59%
Baroda BNP Paribas NIFTY 50 Index Fund	0.76	1.18%	645	16	2.54%	629	1.29%	621	-1.58%
SBI Nifty50 Equal Weight Index Fund	20.44	1.99%	17,347	712	4.28%	16,635	2.21%	16,275	-3.90%
Bank of India Multi Asset Allocation Fund	2.85	0.83%	2,420	0	0%	2,420	0%	2,420	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Fund	0.64	1.37%	540	10	1.89%	530	-5.02%	558	-5.10%
Union Business Cycle Fund	6.19	1.15%	5,256	0	0%	5,256	-52.12%	10,977	0%
Canara Robeco Manufacturing Fund	22.49	1.42%	19,085	0	0%	19,085	0%	19,085	0%
Parag Parikh Dynamic Asset Allocation Fund	32.52	1.19%	27,600	0	0%	27,600	0%	27,600	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.49%	1,034	17	1.67%	1,017	1.70%	1,000	0.50%
PGIM India Retirement Fund	1.27	1.32%	1,080	0	0%	1,080	0%	1,080	0%
Bajaj Finserv Nifty 50 ETF	2.34	1.17%	1,982	1	0.05%	1,981	-1.34%	2,008	0%
Motilal Oswal Nifty 500 ETF	1.36	0.70%	1,150	81	7.58%	1,069	0.47%	1,064	2.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.60	2.11%	1,354	-273	-16.78%	1,627	-1.21%	1,647	-2.08%
Baroda BNP Paribas Retirement Fund	5.42	1.35%	4,600	0	0%	4,600	0%	4,600	0%
Zerodha Nifty 100 ETF	1.04	0.98%	885	84	10.49%	801	7.37%	746	8.12%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.67	3.27%	3,964	385	10.76%	3,579	0.70%	3,554	4.13%
Aditya Birla Sun Life Quant Fund	72.36	3.22%	61,406	0	0%	61,406	-5.23%	64,793	-4.84%
Bandhan Nifty Total Market Index Fund	0.27	0.67%	232	1	0.43%	231	-0.43%	232	-3.73%
Axis Nifty 500 Index Fund	2.18	0.70%	1,852	28	1.54%	1,824	0.94%	1,807	-0.50%
SBI Nifty50 Equal Weight ETF	0.59	1.99%	499	27	5.72%	472	2.16%	462	0.87%
Canara Robeco Balanced Advantage Fund	8.25	0.62%	7,000	0	0%	7,000	0%	7,000	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	4.01	0.48%	3,400	0	0%	3,400	0%	3,400	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	716	-45	-5.91%	761	3.68%	734	1.94%
PGIM India Multi Cap Fund	3.77	0.91%	3,200	0	0%	3,200	0%	3,200	0%
Baroda BNP Paribas Dividend Yield Fund	14.73	1.89%	12,500	0	0%	12,500	0%	12,500	0%
Axis Consumption Fund	9.48	0.27%	8,041	-14,000	-63.52%	22,041	-3.07%	22,739	-18.03%
WhiteOak Capital Arbitrage Fund	0.59	0.07%	500	0	0%	500	150%	200	-42.86%
Bandhan Business Cycle Fund	16.34	1.13%	13,867	0	0%	13,867	0%	13,867	-1.90%
SBI Nifty 500 Index Fund	5.77	0.70%	4,895	-137	-2.72%	5,032	-1.53%	5,110	-2.94%
ICICI Prudential Equity Minimum Variance Fund	164.84	4.29%	139,886	48,576	53.20%	91,310	37.70%	66,310	0%
Groww Multicap Fund	2.09	0.67%	1,773	0	0%	1,773	0%	1,773	0%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	10,265	0%
Invesco India Multi Asset Allocation Fund	3.51	0.51%	2,976	408	15.89%	2,568	25.09%	2,053	12.43%
Tata BSE Select Business Groups Index Fund	8.40	3.72%	7,128	-613	-7.92%	7,741	1.94%	7,594	-0.07%
Baroda BNP Paribas Children's Fund	2.36	2.14%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Conglomerate Fund	17.93	1.01%	15,212	-5,169	-25.36%	20,381	0%	20,381	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.99%	237	16	7.24%	221	28.49%	172	6.17%
Kotak Nifty 50 Equal Weight Index Fund	0.66	1.99%	561	72	14.72%	489	33.24%	367	-0.54%
ICICI Prudential Nifty 500 Index Fund	0.44	0.70%	374	88	30.77%	286	9.58%	261	13.97%
Motilal Oswal Arbitrage Fund	0.06	0.00%	50	0	0%	50	0%	50	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	5.18	0.28%	4,395	0	0%	4,395	0.83%	4,359	0%
ICICI Prudential Rural Opportunities Fund	60.06	2.62%	50,971	16,781	49.08%	34,190	0%	34,190	82.93%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.77%	207	-13	-5.91%	220	-3.93%	229	-0.43%
LIC MF Multi Asset Allocation Fund	10.75	1.19%	9,121	0	0%	9,121	0%	9,121	16.00%
Kotak BSE Sensex Index Fund	0.22	1.38%	189	8	4.42%	181	6.47%	170	8.28%
Kotak MSCI India ETF	17.00	0.99%	14,424	7,139	98.00%	7,285	23.08%	5,919	7.40%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	36	5	16.13%	31	34.78%	23	0%
Groww Nifty 200 ETF	0.12	0.80%	103	4	4.04%	99	1.02%	98	2.08%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	302	3.42%	292	2.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	252	0.40%	251	0.40%
Kotak Nifty Commodities Index Fund	15.11	6.70%	12,823	4,731	58.47%	8,092	12.42%	7,198	2.77%
WhiteOak Capital Equity Savings Fund	0.35	0.16%	300	0	0%	300	-33.33%	450	0%
Unifi Dynamic Asset Allocation Fund	4.24	0.41%	3,600	1,250	53.19%	2,350	2.17%	2,300	-6.12%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.32	1.15%	269	154	133.91%	115	25%	92	2.22%
Angel One Nifty 50 ETF	-	-%	-	-	-%	133	-3.62%	138	2.22%
Canara Robeco Multi Asset Allocation Fund	13.19	1.11%	11,190	0	0%	11,190	0%	11,190	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.99%	902	49	5.74%	853	1.79%	838	0%
Motilal Oswal BSE 1000 Index Fund	0.38	0.66%	321	8	2.56%	313	2.62%	305	0.66%
Groww Nifty 50 Index Fund	0.22	1.17%	190	14	7.95%	176	10%	160	13.48%
Groww Nifty 50 ETF	0.18	1.16%	150	16	11.94%	134	10.74%	121	-2.42%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	13,470	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.23	3.27%	1,891	126	7.14%	1,765	0.40%	1,758	-0.96%
Bajaj Finserv Equity Savings Fund	0.58	1.93%	488	0	0%	488	0%	488	0%
Bandhan BSE India Sector Leaders Index Fund	0.37	1.30%	314	-61	-16.27%	375	-0.53%	377	-1.82%
Motilal Oswal Nifty 100 ETF	0.02	1.00%	20	0	0%	20	5.26%	19	100%
SBI ESG Exclusionary Strategy Fund	192.08	3.37%	163,000	0	0%	163,000	0%	163,000	-6.86%
SBI Arbitrage Opportunities Fund	167.33	0.40%	142,000	19,350	15.78%	122,650	97.50%	62,100	102.61%
Invesco India Arbitrage Fund	111.89	0.41%	94,950	39,100	70.01%	55,850	15.51%	48,350	-12.25%
Invesco India Equity Savings Fund	3.54	0.90%	3,000	1,570	109.79%	1,430	0%	1,430	-66.46%
SBI Balanced Advantage Fund	5.48	0.01%	4,650	0	0%	4,650	0%	4,650	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	139	36.27%	102	100%
ICICI Prudential Conglomerate Fund	55.38	6.31%	47,000	0	0%	47,000	0%	47,000	100%
Zerodha Nifty 50 ETF	0.12	1.17%	105	19	22.09%	86	43.33%	60	100%
JM Large Cap Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
JM Aggressive Hybrid Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	400	0%	400	0%
JM Flexicap Fund	51.46	0.94%	43,673	-16,327	-27.21%	60,000	0%	60,000	0%
Mirae Asset Aggressive Hybrid Fund	45.33	0.48%	38,465	0	0%	38,465	0%	38,465	0%
Mirae Asset Equity Savings Fund	4.12	0.22%	3,499	0	0%	3,499	0%	3,499	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	56.45	1.17%	47,901	-176	-0.37%	48,077	1.44%	47,393	0.39%
Mirae Asset Arbitrage Fund	23.16	0.56%	19,650	0	0%	19,650	0%	19,650	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.62	1.42%	1,376	-182	-11.68%	1,558	0%	1,558	0.13%
Navi Nifty 50 Index Fund	45.64	1.17%	38,733	572	1.50%	38,161	2.20%	37,338	0.73%
Mirae Asset Balanced Advantage Fund	5.90	0.29%	5,009	0	0%	5,009	0%	5,009	0%
Mirae Asset Flexi Cap Fund	42.42	1.20%	36,000	0	0%	36,000	0%	36,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.64	3.27%	1,388	75	5.71%	1,313	0.08%	1,312	0%
Mirae Asset BSE Sensex ETF	0.28	1.38%	239	-1	-0.42%	240	0.84%	238	4.39%
Mirae Asset Multi Asset Allocation Fund	11.90	0.42%	10,096	0	0%	10,096	0%	10,096	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.49%	100	-2	-1.96%	102	0.99%	101	-20.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.30	0.49%	257	38	17.35%	219	0.46%	218	-1.80%
Mirae Asset Nifty Total Market Index Fund	0.32	0.67%	274	2	0.74%	272	1.12%	269	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.49%	128	2	1.59%	126	2.44%	123	1.65%
Mirae Asset Nifty 50 Index Fund	0.51	1.18%	434	25	6.11%	409	7.35%	381	2.14%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	69	7	11.29%	62	6.90%	58	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,600	0%
DSP Large & Mid Cap Fund	148.58	0.85%	126,084	0	0%	126,084	0%	126,084	0%
Franklin India NSE Nifty 50 Index Fund	9.22	1.17%	7,821	5	0.06%	7,816	0.41%	7,784	-0.14%
Franklin India Large Cap Fund	75.62	0.95%	64,173	0	0%	64,173	0%	64,173	0%
Franklin India Retirement Fund	4.60	0.89%	3,900	0	0%	3,900	0%	3,900	0%
Franklin India Conservative Hybrid Fund	1.06	0.50%	900	0	0%	900	0%	900	0%
HDFC BSE Sensex Index Fund	126.60	1.38%	107,421	-262	-0.24%	107,683	1.29%	106,313	0.61%
HDFC Nifty 50 Index Fund	266.37	1.17%	226,046	2,276	1.02%	223,770	1.25%	221,004	0.39%
HSBC Large Cap Fund	35.35	1.85%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Value Fund	83.10	1.09%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	382.90	0.94%	324,934	0	0%	324,934	0%	324,934	0%
HSBC Flexi Cap Fund	57.91	1.11%	49,141	0	0%	49,141	-21.25%	62,400	-6.45%
DSP India TIGER Fund	78.42	1.47%	66,546	0	0%	66,546	0%	66,546	0%
HDFC Equity Savings Fund	27.46	0.47%	23,300	0	0%	23,300	0%	23,300	0%
HDFC Multi - Asset Allocation Fund	4.12	0.08%	3,500	0	0%	3,500	250%	1,000	0%
DSP ELSS Tax Saver Fund	178.13	1.01%	151,166	0	0%	151,166	0%	151,166	0%
Edelweiss Large & Mid Cap Fund	27.60	0.61%	23,419	0	0%	23,419	0%	23,419	-31.32%
HDFC Arbitrage Fund	342.33	1.42%	290,500	38,350	15.21%	252,150	7.28%	235,050	19.56%
Edelweiss ELSS Tax saver Fund	5.11	1.13%	4,337	0	0%	4,337	-30.56%	6,246	0%
Edelweiss Large Cap Fund	24.90	1.71%	21,128	0	0%	21,128	0%	21,128	0%
Edelweiss Aggressive Hybrid Fund	23.73	0.68%	20,139	0	0%	20,139	0%	20,139	0%
Edelweiss Balanced Advantage Fund	107.85	0.81%	91,522	-7,132	-7.23%	98,654	0%	98,654	0%
HSBC Infrastructure Fund	93.09	4.10%	79,000	0	0%	79,000	0%	79,000	-11.14%
HSBC ELSS Tax saver Fund	46.43	1.13%	39,400	0	0%	39,400	0%	39,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	84.64	0.29%	71,828	0	0%	71,828	0%	71,828	0%
HSBC Business Cycles Fund	23.10	2.03%	19,600	0	0%	19,600	0%	19,600	0%
Edelweiss Flexi Cap Fund	51.43	1.64%	43,648	526	1.22%	43,122	-15.13%	50,810	0%
DSP Nifty 50 Equal Weight Index Fund	47.95	1.99%	40,694	2,460	6.43%	38,234	-0.03%	38,247	0.48%
HDFC Housing Opportunities Fund	53.03	4.15%	45,000	0	0%	45,000	0%	45,000	0%
DSP Nifty 50 Index Fund	10.59	1.17%	8,989	101	1.14%	8,888	1.72%	8,738	-0.69%
HSBC Nifty 50 Index Fund	4.40	1.17%	3,730	21	0.57%	3,709	1.15%	3,667	0.49%
HSBC Large & Mid Cap Fund	0.35	0.01%	300	0	0%	300	0%	300	-96.77%
HDFC Nifty 50 ETF	60.44	1.17%	51,287	442	0.87%	50,845	1.78%	49,955	0.63%
HDFC BSE Sensex ETF - Growth	7.49	1.38%	6,354	-13	-0.20%	6,367	-2.06%	6,501	-0.34%
HDFC NIFTY50 Equal Weight Index Fund	32.54	2.00%	27,615	1,807	7.00%	25,808	-0.22%	25,865	-0.90%
Edelweiss Nifty 50 Index Fund	2.81	1.17%	2,384	140	6.24%	2,244	4.57%	2,146	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.60	0.49%	1,355	24	1.80%	1,331	1.84%	1,307	0.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	64,274	-35.73%
DSP Nifty 50 ETF	2.59	1.17%	2,196	593	36.99%	1,603	-0.62%	1,613	-0.62%
HDFC Nifty 100 Equal Weight Index Fund	4.19	0.99%	3,555	209	6.25%	3,346	-1.96%	3,413	3.42%
HDFC Nifty 100 Index Fund	3.96	0.98%	3,360	36	1.08%	3,324	3.45%	3,213	0.88%
Edelweiss Focused Fund	33.39	3.19%	28,331	0	0%	28,331	0%	28,331	0%
HDFC Nifty 100 ETF	0.40	0.98%	342	-1	-0.29%	343	4.89%	327	-2.10%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.27%	349	10	2.95%	339	-9.12%	373	-15.42%
HSBC Multi Cap Fund	55.97	1.05%	47,500	0	0%	47,500	0%	47,500	0%
HDFC BSE 500 ETF	0.13	0.70%	114	-1	-0.87%	115	0.88%	114	0%
HDFC BSE 500 Index Fund	1.79	0.70%	1,520	42	2.84%	1,478	3.28%	1,431	-0.28%
DSP BSE Sensex ETF	0.12	1.38%	103	0	0%	103	-1.90%	105	0%
HSBC Multi Asset Allocation Fund	20.23	0.80%	17,164	11,194	187.50%	5,970	0%	5,970	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.51	2.77%	2,977	-747	-20.06%	3,724	-0.45%	3,741	-5.32%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.76	3.27%	8,281	428	5.45%	7,853	-2.89%	8,087	-2.79%
Franklin India Multi Cap Fund	71.74	1.42%	60,883	0	0%	60,883	0%	60,883	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.06	0.49%	1,751	-29	-1.63%	1,780	-2.73%	1,830	-3.63%
Franklin India Multi Asset Allocation Fund	44.97	1.84%	38,161	0	0%	38,161	7.59%	35,468	37.11%
Franklin India Aggressive Hybrid Fund	33.00	1.39%	28,000	0	0%	28,000	0%	28,000	0%
Franklin India Opportunities Fund	134.15	1.60%	113,843	0	0%	113,843	0%	113,843	0%
Edelweiss Arbitrage Fund	50.67	0.31%	43,000	0	0%	43,000	2.38%	42,000	-21.13%
HSBC Arbitrage Fund	1.18	0.05%	1,000	200	25%	800	0%	800	-23.81%
Edelweiss Equity Savings Fund	6.25	0.52%	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 Arbitrage Fund	51.44	0.73%	43,650	6,800	18.45%	36,850	4.54%	35,250	14.82%
Franklin India Equity Savings Fund	7.66	1.12%	6,500	0	0%	6,500	0%	6,500	0%
DSP Value Fund	11.44	0.86%	9,710	0	0%	9,710	0%	9,710	0%
Franklin India Balanced Advantage Fund	48.31	1.67%	41,000	0	0%	41,000	0%	41,000	0%
Edelweiss Multi Asset Allocation Fund	5.36	0.22%	4,550	-600	-11.65%	5,150	-43.41%	9,100	0%
Franklin India Arbitrage Fund	0.94	0.14%	800	0	0%	800	0%	800	0%
Mirae Asset Nifty50 Equal Weight ETF	1.85	1.99%	1,570	85	5.72%	1,485	0.68%	1,475	38.37%
Nippon India Arbitrage Fund	172.40	1.05%	146,300	2,150	1.49%	144,150	-0.79%	145,300	-9.02%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	1,500	16.82%	1,284	30.89%
Baroda BNP Paribas Business Conglomerates Fund	15.91	2.07%	13,500	0	0%	13,500	0%	13,500	100%
Groww Multi Asset Allocation Fund	2.18	0.62%	1,846	0	0%	1,846	29.82%	1,422	100%
Mahindra Manulife Aggressive Hybrid Fund	27.10	1.29%	23,000	0	0%	23,000	0%	23,000	-25.81%
Baroda BNP Paribas Balanced Advantage Fund	88.38	1.86%	75,000	5,000	7.14%	70,000	0%	70,000	3.70%
Baroda BNP Paribas Flexi Cap Fund	26.51	2.10%	22,500	2,500	12.50%	20,000	0%	20,000	0%
Baroda BNP Paribas Value Fund	19.09	1.63%	16,200	-800	-4.71%	17,000	0%	17,000	0%
Baroda BNP Paribas Energy Opportunities Fund	17.68	2.46%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,190	3.75%	1,147	4.08%
TRUSTMF Arbitrage Fund	0.18	0.31%	150	0	0%	150	0%	150	100%
Tata Dividend Yield Fund	8.69	0.85%	7,371	1,800	32.31%	5,571	100%	-	-%
SBI Equity Savings Fund	3.65	0.06%	3,100	1,750	129.63%	1,350	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.83	0.34%	2,400	0	0%	2,400	0%	-	-%
ICICI Prudential Quality Fund	37.11	1.60%	31,496	8,996	39.98%	22,500	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.92	1.30%	2,478	-66	-2.59%	2,544	100%	-	-%
Old Bridge Arbitrage Fund	0.35	0.32%	300	200	200%	100	100%	-	-%
Edelweiss Nifty 50 ETF	0.20	1.17%	170	10	6.25%	160	100%	-	-%
Edelweiss BSE Sensex ETF	0.22	1.37%	184	-2	-1.08%	186	100%	-	-%
DSP MSCI INDIA ETF	0.08	0.99%	65	11	20.37%	54	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.37	1.99%	17,282	2,316	15.48%	14,966	47.36%	-	-%
Zerodha BSE SENSEX Index Fund	0.16	1.38%	132	12	10%	120	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	343	-7.80%	-	-%
LIC MF Consumption Fund	7.96	1.51%	6,752	6,752	100%	-	-%	-	-%
Nippon India Value Fund	17.68	0.19%	15,000	15,000	100%	-	-%	-	-%
Invesco India largecap Fund	25.86	1.50%	21,943	21,943	100%	-	-%	-	-%
ICICI Prudential Value Fund	336.75	0.55%	285,766	285,766	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	53.25	0.15%	45,186	45,186	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	12.38	1.10%	10,502	10,502	100%	-	-%	-	-%
Kotak Rural Opportunities Fund	13.26	1.46%	11,250	11,250	100%	-	-%	-	-%
Total:			28,449,071	848,965		27,644,165		27,688,888

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 300,500 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 185,388 shares in Dec 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

151 MFs bought and 62 MFs sold UltraTech Cement in the month of Dec 2025 for a net change of 848,965 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 300,500 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 185,388 shares in Dec 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners