Mutual Fund Aug 2025 share holdings and fund action in Bajaj Finance Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	2.12	2.42%	24,127	0	0%	24,127	-1.61%	24,522	399.43%
LIC MF Nifty 50 Index Fund	6.96	2.11%	79,233	1,154	1.48%	78,079	0%	78,079	404.65%
Tata BSE Sensex Index Fund	9.48	2.43%	108,011	89	0.08%	107,922	0.94%	106,921	376.14%
Canara Robeco Large and Mid Cap Fund	299.82	1.18%	3,415,390	0	0%	3,415,390	0%	3,415,390	400%
Canara Robeco Consumer Trends Fund	72.86	3.81%	830,000	-50,000	-5.68%	880,000	-8.33%	960,000	400%
UTI Master Equity Plan Unit Scheme	113.85	3.90%	1,296,920	0	0%	1,296,920	0%	1,296,920	400%
Tata Arbitrage Fund	124.04	0.67%	1,413,000	308,250	27.90%	1,104,750	-17.66%	1,341,750	448.21%
Canara Robeco Small Cap Fund	131.24	1.04%	1,495,000	0	0%	1,495,000	0%	1,495,000	400%
Canara Robeco Conservative Hybrid Fund	10.45	1.11%	119,000	0	0%	119,000	0%	119,000	400%
Canara Robeco ELSS Tax Saver	204.50	2.34%	2,329,500	0	0%	2,329,500	-3.12%	2,404,500	384.88%
UTI ELSS Tax Saver Fund	100.95	2.75%	1,150,000	0	0%	1,150,000	-11.20%	1,295,000	340.70%
Tata ELSS Fund	93.93	2.10%	1,070,000	0	0%	1,070,000	0%	1,070,000	400%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	12.71	1.74%	144,770	400	0.28%	144,370	0%	144,370	405.60%
UTI BSE Sensex ETF	1,196.12	2.43%	13,626,320	126,905	0.94%	13,499,415	1.12%	13,349,569	398.33%
UTI Nifty 50 ETF	1,319.06	2.10%	15,026,034	171,516	1.15%	14,854,518	1.09%	14,693,877	403.78%
UTI Nifty200 Momentum 30 Index Fund	406.10	4.99%	4,626,083	53,860	1.18%	4,572,223	1.18%	4,518,870	100%
Canara Robeco Focused Fund	98.76	3.63%	1,125,000	0	0%	1,125,000	0%	1,125,000	428.17%
Tata Dividend Yield Fund	7.99	0.85%	91,000	0	0%	91,000	0%	91,000	400%
Tata Business Cycle Fund	25.16	0.89%	286,640	0	0%	286,640	0%	286,640	400%
UTI Focused Fund	103.15	4.04%	1,175,000	0	0%	1,175,000	0%	1,175,000	400%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	180	400%
Tata Multicap Fund	23.53	0.77%	268,000	0	0%	268,000	0%	268,000	400%
Tata Nifty Financial Services Index Fund	4.31	5.39%	49,069	1,426	2.99%	47,643	3.92%	45,848	411.70%
Tata Nifty200 Alpha 30 Index Fund	6.37	3.03%	72,523	-1,826	-2.46%	74,349	0.56%	73,937	434.15%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.68	3.40%	30,497	-32	-0.10%	30,529	-0.82%	30,780	100%
Tata Nifty 50 Index Fund	27.35	2.11%	311,572	6,224	2.04%	305,348	1.49%	300,852	414.51%
Tata Banking & Financial Services Fund	74.62	2.65%	850,000	0	0%	850,000	6.25%	800,000	400%
UTI Unit Linked Insurance Plan	131.85	2.47%	1,502,000	32,000	2.18%	1,470,000	1.73%	1,445,000	381.62%
UTI Children's Hybrid Fund	64.56	1.44%	735,400	0	0%	735,400	0%	735,400	400%
LIC MF BSE Sensex ETF	19.43	2.43%	221,318	-98	-0.04%	221,416	-0.81%	223,234	400.10%
LIC MF Nifty 50 ETF	18.04	2.10%	205,549	715	0.35%	204,834	1.40%	202,015	401.13%
LIC Mutual Fund Unit Linked Insurance scheme	11.61	2.48%	132,260	0	0%	132,260	0%	132,260	400%
UTI Large Cap Fund	495.36	3.83%	5,642,820	0	0%	5,642,820	0%	5,642,820	400%
Canara Robeco Flexi Cap Fund	294.95	2.22%	3,359,960	0	0%	3,359,960	0%	3,359,960	400%
Canara Robeco Equity Hybrid Fund	188.74	1.72%	2,150,000	-200,000	-8.51%	2,350,000	-2.08%	2,400,000	400%
Canara Robeco Large Cap Fund	430.97	2.65%	4,909,340	0	0%	4,909,340	0%	4,909,340	400%
UTI Children's Equity Fund	39.39	3.49%	448,660	0	0%	448,660	0%	448,660	411.03%
UTI BSE Sensex Index Fund	4.87	2.44%	55,460	373	0.68%	55,087	0.70%	54,706	394.72%
Tata Housing Opportunities Fund	13.17	2.51%	150,000	0	0%	150,000	0%	150,000	400%
UTI Nifty50 Equal Weight Index Fund	2.05	1.93%	23,393	434	1.89%	22,959	1.00%	22,732	432.86%
Canara Robeco Multi Cap Fund	43.02	0.94%	490,090	0	0%	490,090	0%	490,090	400%
Canara Robeco Balanced Advantage Fund	21.07	1.49%	240,000	-30,000	-11.11%	270,000	-3.57%	280,000	400%
Canara Robeco Multi Asset Allocation Fund	14.02	1.44%	159,670	0	0%	159,670	0%	159,670	100%
UTI Flexi Cap Fund	1,488.22	5.83%	16,953,000	118,000	0.70%	16,835,000	0.89%	16,686,000	398.39%
UTI Nifty 50 Index Fund	499.62	2.11%	5,691,394	87,485	1.56%	5,603,909	1.36%	5,528,723	409.56%
Tata Nifty 50 ETF	14.81	2.10%	168,756	721	0.43%	168,035	0.15%	167,788	407.59%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	30.28	1.25%	344,989	6,537	1.93%	338,452	1.55%	333,299	411.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.30	4.99%	71,738	669	0.94%	71,069	1.65%	69,918	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.44	4.99%	494,900	-23,220	-4.48%	518,120	1.05%	512,742	100%
HSBC Multi Asset Allocation Fund	35.20	1.62%	401,000	0	0%	401,000	0%	401,000	400%
Zerodha Nifty 100 ETF	1.20	1.75%	13,619	2,444	21.87%	11,175	5.99%	10,543	440.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	3.13	14.69%	35,669	1,096	3.17%	34,573	2.43%	33,753	342.14%
HSBC Multi Cap Fund	66.34	1.34%	755,700	-280,600	-27.08%	1,036,300	-20.71%	1,307,000	400%
HSBC Financial Services Fund	15.82	2.33%	180,200	0	0%	180,200	0%	180,200	400%
HSBC Midcap Fund	134.09	1.14%	1,527,500	0	0%	1,527,500	25.72%	1,215,000	400%
HSBC Equity Savings Fund	10.53	1.57%	119,920	0	0%	119,920	0%	119,920	400%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	36.08	5.10%	411,043	12,502	3.14%	398,541	5.09%	379,221	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.47	5.10%	130,699	9,358	7.71%	121,341	9.77%	110,544	100%
Angel One Nifty 50 Index Fund	0.76	2.11%	8,641	251	2.99%	8,390	1.88%	8,235	349.02%
Tata Large Cap Fund	79.01	3.02%	900,000	0	0%	900,000	0%	900,000	400%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-1,358,892	-100%	1,358,892	-3.44%	1,407,330	400%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	403.99	3.20%	4,602,050	0	0%	4,602,050	-2.13%	4,702,050	521.69%
HSBC Nifty 50 Index Fund	7.24	2.10%	82,522	772	0.94%	81,750	0.90%	81,024	410.74%
Motilal Oswal Nifty 50 ETF	1.24	2.10%	14,113	959	7.29%	13,154	0.23%	13,124	407.50%
Shriram Multi Asset Allocation Fund	2.78	2.09%	31,716	0	0%	31,716	-3.89%	33,000	587.50%
Motilal Oswal Nifty 500 ETF	1.89	1.25%	21,508	52	0.24%	21,456	13.96%	18,827	407.19%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.93%	5,509	11	0.20%	5,498	357.79%	1,201	426.75%
Tata Balanced Advantage Fund	110.66	1.13%	1,260,540	0	0%	1,260,540	0%	1,260,540	400%
Motilal Oswal Nifty 50 Index Fund	15.43	2.09%	175,757	5,038	2.95%	170,719	1.85%	167,614	413.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.89	0.88%	21,493	486	2.31%	21,007	2.57%	20,480	436.13%
Zerodha Nifty LargeMidcap 250 Index Fund	9.29	0.88%	105,777	3,723	3.65%	102,054	3.91%	98,215	442.80%
UTI Banking and Financial Services Fund	73.97	5.89%	842,570	0	0%	842,570	0%	842,570	400%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	53.20	0.58%	606,000	89,250	17.27%	325,500	183.04%	325,500	183.04%
Bandhan Flexi Cap Fund	92.17	1.25%	1,050,000	0	0%	1,050,000	23.53%	850,000	359.46%
UTI Multi Asset Allocation Fund	52.61	0.89%	599,336	15,000	2.57%	584,336	1.16%	577,630	371.82%
Invesco India largecap Fund	58.92	3.79%	671,135	0	0%	671,135	7.40%	624,890	382.48%
Axis Large Cap Fund	1,543.03	4.68%	17,577,418	-327,356	-1.83%	17,904,774	-2.08%	18,285,830	420.52%
Axis ELSS Tax Saver Fund	1,429.40	4.14%	16,282,910	0	0%	16,282,910	0%	16,282,910	400%
Sundaram Arbitrage Fund	11.00	3.60%	125,250	34,500	38.02%	90,750	18.63%	76,500	401.64%
Mahindra Manulife Equity Savings Fund	22.14	4.05%	252,250	0	0%	252,250	0%	252,250	399.50%
Mahindra Manulife Multi Cap Fund	50.48	0.90%	575,000	0	0%	575,000	-54%	1,250,000	400%
Axis Large & Mid Cap Fund	301.19	2.05%	3,431,045	-110,000	-3.11%	3,541,045	3.42%	3,424,040	426.21%
Invesco India Equity Savings Fund	8.04	1.75%	91,631	0	0%	91,631	57.93%	58,020	400%
Invesco India ESG Integration Strategy Fund	20.65	4.56%	235,270	0	0%	235,270	0%	235,270	400%
Bandhan Multi Cap Fund	21.95	0.82%	250,000	0	0%	250,000	-16.67%	300,000	328.57%
Axis Nifty 50 Index Fund	15.44	2.10%	175,864	2,353	1.36%	173,511	1.86%	170,342	417.88%
Mahindra Manulife Balanced Advantage Fund	10.27	1.13%	117,000	0	0%	117,000	-43.48%	207,000	400%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	23.41	1.94%	266,670	0	0%	266,670	0%	266,670	400%
Bandhan Multi Asset Allocation Fund	37.20	1.75%	423,750	30,000	7.62%	393,750	0%	393,750	387.62%
Mahindra Manulife Multi Asset Allocation Fund	7.20	1.12%	82,000	0	0%	82,000	0%	82,000	400%
Axis BSE Sensex Index Fund	1.16	2.43%	13,168	64	0.49%	13,104	-0.94%	13,228	398.04%
Motilal Oswal Large Cap Fund	43.89	1.62%	500,000	0	0%	500,000	0%	500,000	400%
Bandhan Nifty Total Market Index Fund	0.48	1.20%	5,521	222	4.19%	5,299	-0.04%	5,301	399.15%
Axis Consumption Fund	31.47	0.77%	358,502	0	0%	358,502	5.44%	340,000	672.73%
Bandhan Business Cycle Fund	44.12	2.76%	502,630	0	0%	502,630	0%	502,630	400%
Bandhan Nifty 500 Momentum 50 Index Fund	1.30	5.10%	14,839	606	4.26%	14,233	4.19%	13,660	100%
Axis Momentum Fund	53.14	4.29%	605,340	0	0%	605,340	0%	605,340	400%
Invesco India Multi Asset Allocation Fund	3.60	0.78%	40,991	5,791	16.45%	35,200	0%	35,200	400%
Motilal Oswal Arbitrage Fund	2.44	0.20%	27,750	0	0%	27,750	76.19%	15,750	10.53%
Angel One Nifty Total Market Index Fund	0.55	1.20%	6,306	439	7.48%	5,867	7.20%	5,473	450.60%
Angel One Nifty Total Market ETF	0.40	1.20%	4,590	1,098	31.44%	3,492	0.11%	3,488	499.31%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	11,859	146	1.25%	11,713	0.74%	11,627	421.86%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	11.59	1.02%	132,000	20,400	18.28%	111,600	6.79%	104,500	808.70%
Sundaram Aggressive Hybrid Fund	128.16	1.92%	1,459,935	240,980	19.77%	1,218,955	20.26%	1,013,640	506.75%
Sundaram Dividend Yield Fund	5.27	0.60%	60,000	0	0%	60,000	0%	60,000	400%
Invesco India ELSS Tax Saver Fund	80.00	2.87%	911,349	0	0%	911,349	3.68%	879,010	374.00%
Sundaram large and Mid Cap Fund	96.56	1.45%	1,100,000	0	0%	1,100,000	0%	1,100,000	400%
Invesco India Arbitrage Fund	135.23	0.54%	1,540,500	71,250	4.85%	1,469,250	22.59%	1,198,500	74.29%
Invesco India Balanced Advantage Fund	9.87	0.94%	112,390	0	0%	112,390	0%	112,390	400%
UTI India Consumer Fund	6.58	0.92%	75,000	0	0%	75,000	0%	75,000	400%
Bandhan Arbitrage Fund	11.00	0.13%	125,250	5,250	4.38%	120,000	2.56%	117,000	306.96%
Bandhan Equity Savings Fund	0.20	0.06%	2,250	0	0%	2,250	-98.29%	131,250	400%
Bandhan ELSS Tax saver Fund	79.01	1.15%	900,000	100,000	12.50%	800,000	-11.11%	900,000	350%
Bandhan Nifty 50 Index Fund	41.11	2.10%	468,266	7,651	1.66%	460,615	2.11%	451,103	412.86%
Axis Conservative Hybrid Fund	1.55	0.56%	17,648	0	0%	17,648	-61.67%	46,040	400%
Axis Multi Asset Allocation Fund	13.45	0.88%	153,250	0	0%	153,250	0%	153,250	402.46%
Sundaram Balanced Advantage Fund	26.72	1.61%	304,395	43,455	16.65%	260,940	23.43%	211,400	512.75%
Axis Midcap Fund	294.54	0.95%	3,355,290	0	0%	3,355,290	-35.49%	5,201,580	400%
Axis Focused Fund	778.84	6.34%	8,872,088	0	0%	8,872,088	-2.50%	9,099,850	400%
HSBC Arbitrage Fund	2.83	0.12%	32,250	-45,000	-58.25%	77,250	-66.34%	229,500	500%
Axis Arbitrage Fund	113.90	1.51%	1,297,500	144,000	12.48%	1,153,500	22.94%	938,250	275.30%
Bandhan Balanced Advantage Fund	99.81	4.40%	1,136,940	0	0%	1,136,940	0%	1,136,940	400%
Axis Equity Savings Fund	5.42	0.58%	61,790	0	0%	61,790	0%	61,790	61.09%
Axis Children's Fund	21.48	2.41%	244,670	0	0%	244,670	0%	244,670	400%
Mahindra Manulife ELSS Tax Saver Fund	25.46	2.70%	290,000	0	0%	290,000	20.83%	240,000	352.83%
Axis Balanced Advantage Fund	67.76	1.94%	771,940	0	0%	771,940	0%	771,940	400%
Axis Flexi Cap Fund	658.89	5.15%	7,505,735	0	0%	7,505,735	-2.11%	7,667,430	400%
Invesco India Aggressive Hybrid Fund	12.13	1.58%	138,180	0	0%	138,180	0%	138,180	400%
Axis Agressive Hybrid Fund	26.53	1.74%	302,170	0	0%	302,170	0%	302,170	400%
UTI Equity Savings Fund	5.67	0.79%	64,643	-5,597	-7.97%	70,240	296.84%	70,240	296.84%
Quantum ESG Best In Class Strategy Fund	2.67	2.51%	30,420	0	0%	30,420	0%	30,420	441.09%
Axis Nifty 100 Index Fund	33.23	1.75%	378,520	3,348	0.89%	375,172	1.66%	369,051	407.55%
Mahindra Manulife Large & Mid Cap Fund	27.56	1.06%	314,000	0	0%	314,000	-30.07%	449,000	400%
Axis Retirement Fund - Aggressive Plan	18.53	2.45%	211,139	-21,985	-9.43%	233,124	-14.36%	272,220	400%
Axis Retirement Fund - Conservative Plan	0.13	0.23%	1,456	0	0%	3,037	-65.88%	8,900	400%
Axis Retirement Fund - Dynamic Plan	7.40	2.39%	84,342	-9,021	-9.66%	93,363	-14.68%	109,430	400%
Axis ESG Integration Strategy Fund	58.46	4.87%	665,900	0	0%	665,900	0%	665,900	400%
Tata Multi Asset Allocation Fund	30.94	0.76%	352,500	0	0%	352,500	0%	352,500	400%
Invesco India Nifty 50 ETF	1.97	2.11%	22,415	114	0.51%	22,301	0.13%	22,273	415.10%
Quantum Nifty 50 ETF	1.51	2.11%	17,207	411	2.45%	16,796	0.45%	16,721	411.35%
Mahindra Manulife Focused Fund	66.72	3.15%	760,000	0	0%	760,000	0%	760,000	352.38%
Axis InnovationFund	19.46	1.66%	221,680	0	0%	221,680	0%	221,680	400%
Bandhan BSE Sensex ETF	0.03	2.44%	338	2	0.60%	336	0%	336	394.12%
Bandhan Nifty 50 ETF	0.45	2.10%	5,082	-606	-10.65%	5,688	-14.36%	6,642	407.02%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	86,300	400%
Mahindra Manulife Flexi Cap Fund	39.85	2.64%	454,000	0	0%	454,000	21.39%	374,000	351.69%
Axis Value Fund	9.69	0.95%	110,338	0	0%	110,338	23.05%	89,670	400%
Axis Multicap Fund	143.47	1.72%	1,634,382	-50,000	-2.97%	1,684,382	3.85%	1,621,980	435.23%
Invesco India Flexi Cap Fund	82.52	2.25%	939,999	96,296	11.41%	843,703	31.13%	643,430	400%
Bandhan Nifty 100 Index Fund	3.36	1.75%	38,316	922	2.47%	37,394	2.71%	36,409	418.20%
Bandhan Midcap Fund	19.35	1.06%	220,420	0	0%	220,420	0%	220,420	400%
Bandhan Nifty200 Momentum 30 Index Fund	6.48	5.00%	73,793	707	0.97%	73,086	0.30%	72,869	100%
Axis BSE Sensex ETF	3.16	2.43%	36,011	32	0.09%	35,979	-0.19%	36,048	396.94%
Bandhan Financial Services Fund	38.49	3.73%	438,451	16,852	4.00%	421,599	8.17%	389,760	358.80%
UTI Balanced Advantage Fund	79.45	2.65%	905,070	0	0%	905,070	0%	905,070	455.21%
Parag Parikh Arbitrage Fund	18.76	1.01%	213,750	0	0%	213,750	213.19%	68,250	355%
Bandhan Nifty Alpha 50 Index Fund	6.44	1.33%	73,392	2,075	2.91%	71,317	3.26%	69,065	380.49%
Sundaram Multi Asset Allocation Fund	44.81	1.68%	510,495	55,145	12.11%	455,350	22.38%	372,080	517.66%
Quantum Multi Asset Allocation Fund	0.43	1.11%	4,858	434	9.81%	4,424	15.81%	3,820	400%
Parag Parikh Dynamic Asset Allocation Fund	48.98	1.95%	558,000	0	0%	558,000	27.40%	438,000	358.64%
TrustMF Flexi Cap Fund	26.27	2.37%	299,286	-25,724	-7.91%	325,010	-0.46%	326,520	470.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	37,973	-3.41%	39,312	402.07%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.40%	3,380	-233	-6.45%	3,613	-4.77%	3,794	100%
Axis Nifty500 Momentum 50 Index Fund	4.49	5.07%	51,102	3,726	7.86%	47,376	11.08%	42,651	100%
Motilal Oswal Services Fund	1.67	3.48%	19,000	0	0%	19,000	0%	19,000	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.68	2.43%	76,109	58	0.08%	76,051	0.15%	75,936	303.79%
ITI Large Cap Fund	14.27	2.80%	162,560	0	0%	162,560	0%	162,560	400%
Navi Nifty 50 Index Fund	72.36	2.11%	824,256	20,852	2.60%	803,404	1.14%	794,375	415.78%
ITI Banking and Financial Services Fund	12.81	4.24%	145,900	-14,400	-8.98%	160,300	-15.76%	190,300	394.80%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.65	4.99%	314,926	3,099	0.99%	311,827	1.30%	307,835	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.07	4.99%	319,813	1,195	0.38%	318,618	2.10%	312,073	100%
Kotak Nifty 200 Momentum 30 Index Fund	24.22	4.99%	275,873	6,705	2.49%	269,168	4.72%	257,033	100%
Baroda BNP Paribas Innovation Fund	20.19	2.11%	230,000	0	0%	230,000	0%	230,000	400%
Samco Special Opportunities Fund	0	-%	0	-40,030	-100%	40,030	0%	40,030	400%
Baroda BNP Paribas Dividend Yield Fund	13.17	1.42%	150,000	0	0%	150,000	0%	150,000	400%
Samco Multi Cap Fund	5.22	1.48%	59,468	0	0%	59,468	3.42%	57,500	400%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	4.93%	13,785	-610	-4.24%	14,395	3.25%	13,942	100%
Groww Multicap Fund	4.03	2.47%	45,909	4,034	9.63%	41,875	8.94%	38,440	613.44%
Baroda BNP Paribas Children's Fund	2.02	2.15%	23,000	0	0%	23,000	0%	23,000	784.62%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.97%	2,134	296	16.10%	1,838	39.88%	1,314	476.32%
Kotak Nifty 50 Equal Weight Index Fund	0.38	1.92%	4,355	301	7.42%	4,054	47.04%	2,757	449.20%
ICICI Prudential Nifty 500 Index Fund	0.41	1.25%	4,713	505	12.00%	4,208	16.69%	3,606	422.61%
Bajaj Finserv ELSS Tax Saver Fund	0.36	0.58%	4,081	0	0%	4,081	-24.29%	5,390	400%
Kotak BSE Sensex Index Fund	0.30	2.43%	3,377	274	8.83%	3,103	11.14%	2,792	418.96%
Motilal Oswal Innovation Opportunities Fund	12.75	3.92%	145,244	0	0%	145,244	24.92%	116,270	359.71%
Samco Large Cap Fund	5.65	3.81%	64,323	0	0%	64,323	-29.18%	90,825	425.18%
Bajaj Finserv Nifty 50 Index Fund	0.17	2.10%	1,966	97	5.19%	1,869	3.83%	1,800	429.41%
Aditya Birla Sun Life Regular Savings Fund	5.35	0.35%	61,000	0	0%	61,000	0%	61,000	400%
Aditya Birla Sun Life Large Cap Fund	398.17	1.33%	4,535,750	-1,089,750	-19.37%	5,625,500	-5.06%	5,925,500	340.52%
Aditya Birla Sun Life Focused Fund	152.78	2.01%	1,740,390	0	0%	1,740,390	-18.69%	2,140,390	400%
Kotak ELSS Tax Saver Fund	131.68	2.12%	1,500,000	0	0%	1,500,000	0%	1,500,000	400%
Baroda BNP Paribas Conservative Hybrid Fund	3.95	0.49%	45,000	0	0%	45,000	0%	45,000	400%
Groww Large Cap Fund	4.12	3.26%	46,980	0	0%	46,980	0%	46,980	400%
Baroda BNP Paribas Banking and Financial Services Fund	9.20	3.11%	104,760	10,000	10.55%	94,760	-20.88%	119,760	400%
Parag Parikh Flexi Cap Fund	224.12	0.19%	2,553,000	0	0%	2,553,000	0%	2,553,000	331.43%
Aditya Birla Sun Life Banking & Financial Services Fund	187.62	5.56%	2,137,250	0	0%	2,137,250	0%	2,137,250	329.64%
Aditya Birla Sun Life Nifty 50 ETF	62.59	2.10%	713,023	2,657	0.37%	710,366	1.07%	702,826	370.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	60.13	3.40%	685,020	7,389	1.09%	677,631	-0.12%	678,452	100%
Kotak ESG Exclusionary Strategy Fund	28.97	3.41%	330,000	0	0%	330,000	0%	330,000	400%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.88	2.13%	146,690	0	0%	146,690	0%	146,690	400%
Kotak Nifty Alpha 50 ETF	9.14	1.33%	104,099	4,862	4.90%	99,237	2.36%	96,949	361.57%
WhiteOak Capital Flexi Cap Fund	37.54	0.65%	427,640	0	0%	427,640	0%	427,640	474.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.25	5.00%	25,665	28	0.11%	25,637	1.20%	25,334	100%
Kotak Quant Fund	15.30	2.55%	174,341	-8,359	-4.58%	182,700	-9.87%	202,715	384.06%
WhiteOak Capital Multi Cap Fund	8.30	0.37%	94,580	0	0%	94,580	0%	94,580	400%
Aditya Birla Sun Life Large & Mid Cap Fund	97.94	1.74%	1,115,730	0	0%	1,115,730	0%	1,115,730	400%
ICICI Prudential Nifty 50 Index Fund	292.54	2.10%	3,332,422	60,538	1.85%	3,271,884	1.49%	3,223,983	410.92%
Aditya Birla Sun Life Nifty 50 Index Fund	23.55	2.10%	268,266	5,482	2.09%	262,784	3.36%	254,248	412.25%
Baroda BNP Paribas Multi Cap Fund	50.04	1.71%	570,000	100,000	21.28%	470,000	0%	470,000	400%
Aditya Birla Sun Life Equity Hybrid '95 Fund	120.75	1.64%	1,375,530	0	0%	1,375,530	0%	1,375,530	400%
Kotak Large Cap Fund	214.08	2.09%	2,438,680	0	0%	2,438,680	7.43%	2,269,930	471.05%
Bank of India Balanced Advantage Fund	1.96	1.41%	22,330	0	0%	22,330	0%	22,330	400%
Aditya Birla Sun Life Balanced Advantage Fund	108.04	1.32%	1,230,753	58,323	4.97%	1,172,430	10.15%	1,064,430	400%
Baroda BNP Paribas Arbitrage Fund	9.74	0.83%	111,000	3,000	2.78%	108,000	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	14.22	1.16%	162,000	0	0%	162,000	0%	162,000	400%
ICICI Prudential BSE Sensex Index Fund	45.42	2.43%	517,391	1,399	0.27%	515,992	0.89%	511,437	397.11%
Groww Aggressive Hybrid Fund	1.21	2.51%	13,760	0	0%	13,760	0%	13,760	400%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.15	1.09%	138,420	0	0%	138,420	0%	138,420	400%
Baroda BNP Paribas Equity Savings Fund	2.24	0.83%	25,500	-24,000	-48.48%	49,500	0%	49,500	402.54%
ICICI Prudential BSE 500 ETF	3.80	1.24%	43,327	-541	-1.23%	43,868	1.41%	43,256	350.40%
ITI ELSS Tax Saver Fund	10.36	2.53%	117,980	0	0%	117,980	0%	117,980	400%
Kotak Nifty 50 ETF	66.68	2.10%	759,579	-8,550	-1.11%	768,129	0.23%	766,363	436.56%
ICICI Prudential Nifty 100 ETF	2.50	1.75%	28,493	3,390	13.50%	25,103	8.50%	23,137	408.73%
ICICI Prudential BSE Sensex ETF	542.56	2.43%	6,180,916	151,879	2.52%	6,029,037	2.86%	5,861,223	407.12%
WhiteOak Capital ELSS Tax Saver Fund	2.10	0.52%	23,920	0	0%	23,920	0%	23,920	400%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.09	2.10%	23,804	442	1.89%	23,362	1.95%	22,915	416.80%
Bajaj Finserv Flexi Cap Fund	108.62	2.01%	1,237,293	0	0%	1,237,293	-14.88%	1,453,590	357.99%
Navi BSE Sensex Index Fund	0.48	2.44%	5,429	228	4.38%	5,201	2.46%	5,076	405.58%
WhiteOak Capital Large & Mid Cap Fund	14.36	0.81%	163,550	0	0%	163,550	0%	163,550	400%
Samco Dynamic Asset Allocation Fund	8.56	2.47%	97,456	0	0%	97,456	-10.35%	108,710	400%
WhiteOak Capital Banking & Financial Services Fund	10.39	2.22%	118,400	0	0%	118,400	0%	118,400	400%
Samco Multi Asset Allocation Fund	1.70	0.53%	19,380	0	0%	19,380	0%	19,380	400%
Aditya Birla Sun Life ELSS Tax Saver	225.94	1.48%	2,573,810	0	0%	2,573,810	0%	2,573,810	400%
Kotak Arbitrage Fund	1,102.14	1.52%	12,555,000	-1,437,000	-10.27%	13,992,000	86.17%	7,515,750	223.88%
Groww ELSS Tax Saver Fund	1.12	2.17%	12,741	-5,799	-31.28%	18,540	0%	18,540	400%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	0.95%	44,270	0	0%	44,270	0%	44,270	400%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.44	1.66%	5,000	0	0%	5,000	0%	5,000	400%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.95	0.83%	10,830	0	0%	10,830	0%	10,830	400%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.47	1.93%	85,041	2,427	2.94%	82,614	-5.14%	87,094	425.11%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.84	1.93%	32,315	3,749	13.12%	28,566	2.88%	27,765	433.53%
Baroda BNP Paribas Multi Asset Fund	18.17	1.52%	207,000	0	0%	207,000	0%	207,000	400%
Kotak Banking & Financial Services Fund	69.93	5.81%	796,560	0	0%	796,560	-5.91%	846,560	400%
Baroda BNP Paribas NIFTY 50 Index Fund	1.28	2.08%	14,532	-298	-2.01%	14,830	-2.27%	15,174	402.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.00	0.88%	22,776	562	2.53%	22,214	1.54%	21,877	453.29%
Baroda BNP Paribas Retirement Fund	2.63	0.69%	30,000	0	0%	30,000	0%	30,000	400%
Groww Nifty 200 ETF	0.20	1.45%	2,247	52	2.37%	2,195	8.99%	2,014	430%
Groww Nifty 500 Momentum 50 ETF	0.95	5.09%	10,854	577	5.61%	10,277	10.32%	9,316	100%
Nippon India Vision Large & Mid Cap Fund	127.05	2.06%	1,447,230	0	0%	1,447,230	93.68%	747,230	400%
Nippon India Banking & Financial Services Fund	170.01	2.43%	1,936,710	-72,720	-3.62%	2,009,430	0%	2,009,430	400%
Nippon India Conservative Hybrid Fund	2.56	0.29%	29,110	0	0%	29,110	0%	29,110	400%
Nippon India Multi Cap Fund	990.39	2.14%	11,281,970	0	0%	11,281,970	0%	11,281,970	400%
Nippon India Value Fund	165.46	1.93%	1,884,840	0	0%	1,884,840	0%	1,884,840	400%
Aditya Birla Sun Life Consumption Fund	31.15	0.49%	354,870	0	0%	354,870	0%	354,870	400%
Kotak Large & Midcap Fund	592.55	2.14%	6,750,000	0	0%	6,750,000	0%	6,750,000	400%
Nippon India Large Cap Fund	1,365.68	3.03%	15,557,110	0	0%	15,557,110	0%	15,557,110	400%
Nippon India Quant Fund	2.81	2.81%	32,000	0	0%	32,000	0%	32,000	400%
Nippon India Aggressive Hybrid Fund	57.59	1.48%	656,000	0	0%	656,000	0%	656,000	400%
Taurus Nifty 50 Index Fund	0.12	2.07%	1,352	-11	-0.81%	1,363	5.58%	1,291	392.75%
Nippon India Index Fund BSE Sensex Plan	21.86	2.43%	249,030	2,019	0.82%	247,011	1.13%	244,257	398.91%
Nippon India Index Fund Nifty Plan	54.78	2.10%	624,001	16,920	2.79%	607,081	2.22%	593,871	413.19%
Baroda BNP Paribas Large Cap Fund	36.34	1.37%	414,000	0	0%	414,000	0%	414,000	400%
Union Flexi Cap Fund	44.77	1.93%	510,000	0	0%	510,000	0%	510,000	296.58%
Union ELSS Tax Saver Fund	8.69	0.97%	99,000	0	0%	99,000	0%	99,000	400%
PGIM India Midcap Fund	160.21	1.41%	1,825,000	0	0%	1,825,000	0%	1,825,000	284.21%
ICICI Prudential Dividend Yield Equity Fund	14.69	0.25%	167,370	0	0%	167,370	0%	167,370	400%
360 ONE Focused Fund	352.25	4.85%	4,012,655	0	0%	4,012,655	-3.82%	4,172,023	454.81%
Nippon India Retirement Fund - Wealth Creation Scheme	92.17	2.93%	1,050,000	0	0%	1,050,000	5%	1,000,000	400%
PGIM India Flexi Cap Fund	116.10	1.87%	1,322,600	0	0%	1,322,600	0%	1,322,600	400%
PGIM India ELSS Tax Saver Fund	15.01	1.97%	171,000	0	0%	171,000	0%	171,000	400%
Navi Large & Midcap Fund	2.19	0.70%	25,000	0	0%	25,000	0%	25,000	316.67%
PGIM India Large Cap Fund	20.42	3.43%	232,650	0	0%	232,650	0%	232,650	400%
PGIM India Aggressive Hybrid Equity Fund	2.86	1.33%	32,540	0	0%	32,540	0%	32,540	400%
Union Largecap Fund	9.66	2.16%	110,000	0	0%	110,000	-7.56%	119,000	400%
Kotak Balanced Advantage Fund	235.68	1.36%	2,684,780	0	0%	2,684,780	0%	2,684,780	400.28%
Axis NIFTY 50 ETF	20.80	2.11%	236,949	3,333	1.43%	233,616	1.95%	229,140	569.80%
Union Large & Midcap Fund	8.25	0.93%	94,000	0	0%	94,000	0%	94,000	400%
Nippon India ETF Nifty 50 BeES	1,039.09	2.10%	11,836,773	291,335	2.52%	11,545,438	0.60%	11,476,534	406.18%
Nippon India ETF Nifty 100	5.32	1.75%	60,616	448	0.74%	60,168	2.80%	58,529	406.39%
ICICI Prudential Nifty 50 ETF	660.42	2.10%	7,523,166	196,808	2.69%	7,326,358	1.93%	7,187,590	412.80%
Nippon India ETF BSE Sensex	483.87	2.43%	5,512,313	139,379	2.59%	5,372,934	2.45%	5,244,577	409.78%
Kotak BSE Sensex ETF	0.60	2.44%	6,803	125	1.87%	6,678	-13.85%	7,752	396.92%
Nippon India Multi Asset Allocation Fund	66.19	0.95%	754,040	0	0%	754,040	15.29%	654,040	403.11%
ICICI Prudential Quant Fund	3.08	2.25%	35,140	0	0%	35,140	0%	35,140	400%
PGIM India Balanced Advantage Fund	16.31	1.72%	185,830	0	0%	185,830	39.90%	132,830	400%
Kotak Nifty 50 Index Fund	19.35	2.10%	220,426	685	0.31%	219,741	3.44%	212,428	406.12%
Nippon India Flexi Cap Fund	225.26	2.48%	2,566,050	0	0%	2,566,050	0%	2,566,050	400%
360 ONE Quant Fund	22.56	2.95%	256,944	4,609	1.83%	252,335	3.75%	243,217	418.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.86	3.40%	545,189	8,705	1.62%	536,484	0.91%	531,635	100%
Union Retirement Fund	1.36	0.78%	15,500	0	0%	15,500	0%	15,500	400%
WhiteOak Capital Large Cap Fund	10.75	1.06%	122,470	0	0%	122,470	0%	122,470	444.89%
Union Multicap Fund	12.40	1.08%	141,290	0	0%	141,290	0%	141,290	400%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.81	2.10%	20,602	194	0.95%	20,408	2.34%	19,942	403.84%
ITI Flexi Cap Fund	14.61	1.23%	166,422	-13,318	-7.41%	179,740	0%	179,740	400%
Samco Active Momentum Fund	8.85	1.08%	100,810	66,750	195.98%	34,060	-37.00%	54,060	367.57%
360 ONE Flexicap Fund	69.91	3.54%	796,325	0	0%	796,325	-7.32%	859,260	437.64%
Nippon India Innovation Fund	46.53	1.68%	530,000	0	0%	530,000	0%	530,000	320.63%
360 ONE Balanced Hybrid Fund	13.44	1.57%	153,065	0	0%	153,065	-9.19%	168,550	400%
WhiteOak Capital Balanced Hybrid Fund	0.42	0.20%	4,820	0	0%	4,820	0%	4,820	400%
Union Children's Fund	0.68	0.92%	7,710	0	0%	7,710	0%	7,710	229.21%
Union Business Cycle Fund	7.20	1.30%	82,064	0	0%	82,064	0%	82,064	285.10%
Bajaj Finserv Nifty 50 ETF	4.04	2.10%	46,037	167	0.36%	45,870	-3.50%	47,536	407.10%
Aditya Birla Sun Life Quant Fund	70.21	2.98%	799,754	0	0%	799,754	0%	799,754	357.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.25	0.87%	2,856	29	1.03%	2,827	1.98%	2,772	427.00%
Bajaj Finserv Large Cap Fund	42.78	2.69%	487,352	31,871	7.00%	455,481	-16.38%	544,690	365.58%
ITI Large & Mid Cap Fund	17.75	2.11%	202,150	0	0%	202,150	0%	202,150	400%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	9,622	-315	-3.17%	9,937	2.39%	9,705	493.94%
PGIM India Multi Cap Fund	5.29	1.28%	60,290	0	0%	60,290	0%	60,290	400%
Nippon India Nifty 500 Momentum 50 Index Fund	48.08	5.09%	547,697	15,747	2.96%	531,950	5.03%	506,467	100%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Conglomerate Fund	45.64	2.84%	519,929	0	0%	519,929	-10.88%	583,420	400%
Nippon India Active Momentum Fund	7.02	3.01%	80,000	12,500	18.52%	67,500	3.85%	65,000	441.67%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.53	4.73%	6,027	103	1.74%	5,924	0.12%	5,917	256.02%
Samco Large & Mid Cap Fund	4.30	2.89%	49,018	0	0%	49,018	-24.95%	65,314	100%
JM Value Fund	20.00	1.96%	227,850	-67,000	-22.72%	294,850	0%	294,850	375.79%
HDFC BSE Sensex Index Fund	204.98	2.43%	2,335,132	18,904	0.82%	2,316,228	1.11%	2,290,871	391.68%
DSP Large Cap Fund	240.98	3.77%	2,745,150	0	0%	2,745,150	0%	2,745,150	400%
SBI Midcap Fund	351.14	1.60%	4,000,000	0	0%	4,000,000	0%	4,000,000	400%
SBI Arbitrage Opportunities Fund	265.46	0.64%	3,024,000	915,750	43.44%	2,108,250	-26.32%	2,861,250	333.85%
HDFC Large and Mid Cap Fund	224.07	0.86%	2,552,440	0	0%	2,552,440	0%	2,552,440	400%
Kotak Equity Savings Fund	41.28	0.49%	470,250	0	0%	470,250	0%	470,250	400.27%
Union Aggressive Hybrid Fund	6.85	1.06%	78,000	-55,000	-41.35%	133,000	-14.19%	155,000	400%
Kotak Nifty Financial Services Ex-Bank Index Fund	10.76	15.79%	122,628	877	0.72%	121,751	6.21%	114,631	500.79%
JM Aggressive Hybrid Fund	24.14	3.00%	275,040	-15,000	-5.17%	290,040	-7.94%	315,040	356.53%
SBI Equity Hybrid Fund	2,194.63	2.84%	25,000,000	0	0%	25,000,000	0%	25,000,000	400%
ICICI Prudential Multi-Asset Fund	350.62	0.54%	3,994,130	0	0%	3,994,130	0%	3,994,130	399.94%
SBI Nifty Index Fund	211.45	2.10%	2,408,745	46,353	1.96%	2,362,392	1.41%	2,329,603	407.64%
DSP Regular Saving Fund	0.42	0.24%	4,760	0	0%	4,760	0%	4,760	400%
SBI Flexicap Fund	721.23	3.28%	8,215,850	0	0%	8,215,850	0%	8,215,850	400%
ICICI Prudential Equity Arbitrage Fund	291.20	0.89%	3,317,250	686,250	26.08%	2,631,000	-8.81%	2,885,250	415.45%
ICICI Prudential Balanced Advantage Fund	537.87	0.82%	6,127,090	-816,750	-11.76%	6,943,840	0%	6,943,840	338.65%
Aditya Birla Sun Life Arbitrage Fund	403.06	1.71%	4,591,500	744,750	19.36%	3,846,750	34.23%	2,865,750	362.03%
DSP Focused Fund	194.81	7.75%	2,219,140	0	0%	2,219,140	0%	2,219,140	400%
ICICI Prudential Equity Savings Fund	222.67	1.40%	2,536,500	0	0%	2,536,500	0%	2,536,500	399.80%
Edelweiss Flexi Cap Fund	56.65	2.04%	645,355	0	0%	645,355	0%	645,355	358.02%
Mirae Asset Aggressive Hybrid Fund	65.42	0.73%	745,200	0	0%	745,200	-28.70%	1,045,200	303.49%
Mirae Asset ELSS Tax Saver Fund	1.83	0.01%	20,890	0	0%	20,890	0%	20,890	400%
HDFC Childrens Fund	87.79	0.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	400%
Union Balanced Advantage Fund	18.16	1.34%	206,830	0	0%	206,830	0%	206,830	400%
DSP Arbitrage Fund	77.62	1.30%	884,250	750	0.08%	883,500	-24.34%	1,167,750	379.08%
Union Equity Savings Fund	4.60	3.07%	52,450	42,750	440.72%	9,700	34.72%	7,200	400%
DSP Nifty 50 Index Fund	17.34	2.10%	197,530	4,966	2.58%	192,564	3.79%	185,534	438.37%
DSP Flexi Cap Fund	855.20	7.32%	9,741,950	0	0%	9,741,950	0%	9,741,950	400%
ITI Balanced Advantage Fund	9.57	2.43%	109,050	0	0%	109,050	0%	109,050	400%
SBI S&P BSE 100 ETF	0.16	1.67%	1,799	2	0.11%	1,797	0.17%	1,794	401.12%
HDFC Nifty 50 ETF	97.45	2.10%	1,110,050	9,112	0.83%	1,100,938	0.93%	1,090,832	414.58%
HDFC BSE Sensex ETF - Growth	12.59	2.43%	143,403	441	0.31%	142,962	0.71%	141,957	395.31%
SBI Balanced Advantage Fund	0.09	0.00%	1,050	0	0%	1,050	0%	1,050	400%
NJ Balanced Advantage Fund	73.67	1.90%	839,250	0	0%	839,250	0%	839,250	400.30%
HDFC Multi Cap Fund	214.68	1.17%	2,445,500	0	0%	2,445,500	0%	2,445,500	400%
HDFC Nifty 100 Equal Weight Index Fund	3.59	0.96%	40,931	953	2.38%	39,978	-0.78%	40,292	425.73%
HDFC Nifty 100 Index Fund	6.12	1.74%	69,741	1,837	2.71%	67,904	0.68%	67,445	415.79%
NJ Arbitrage Fund	10.21	3.79%	116,250	0	0%	116,250	0%	116,250	400%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.15	0.93%	468,750	0	0%	468,750	0%	468,750	204.88%
HDFC BSE 500 Index Fund	2.85	1.24%	32,447	255	0.79%	32,192	-5.77%	34,162	413.41%
WhiteOak Capital Multi Asset Allocation Fund	8.45	0.25%	96,302	15,195	18.73%	81,107	0%	81,107	496.02%
SBI BSE Sensex Index Fund	8.27	2.43%	94,186	553	0.59%	93,633	2.71%	91,163	402.83%
DSP BSE Sensex ETF	0.20	2.43%	2,334	1	0.04%	2,333	0.34%	2,325	392.58%
Helios Flexi Cap Fund	107.88	2.74%	1,228,866	101,450	9.00%	1,127,416	0%	1,127,416	424.99%
SBI Nifty50 Equal Weight Index Fund	19.59	1.93%	223,177	-196	-0.09%	223,373	1.04%	221,068	423.54%
Helios Balanced Advantage Fund	5.83	1.98%	66,410	0	0%	66,410	0%	66,410	564.37%
Helios Financial Services Fund	11.21	6.05%	127,679	-5,481	-4.12%	133,160	0%	133,160	400%
SBI Nifty50 Equal Weight ETF	0.53	1.93%	6,023	18	0.30%	6,005	1.94%	5,891	408.72%
SBI Innovative Opportunities Fund	144.85	2.00%	1,650,000	0	0%	1,650,000	0%	1,650,000	400%
Union Multi Asset Allocation Fund	9.70	1.27%	110,500	0	0%	110,500	0%	110,500	160%
Helios Large & Mid Cap Fund	12.01	2.99%	136,840	21,170	18.30%	115,670	0%	115,670	400%
Kotak MSCI India ETF	9.79	1.89%	111,535	-68,702	-38.12%	180,237	0.70%	178,984	261.12%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	228	36	18.75%	192	0%	192	772.73%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.50	6.46%	5,715	563	10.93%	5,152	5.86%	4,867	100%
JM Large Cap Fund	12.29	2.51%	139,999	0	0%	139,999	24.44%	112,500	400%
DSP Equity Savings Fund	56.80	1.58%	647,040	0	0%	647,040	39.89%	462,540	400.27%
DSP Nifty 50 Equal Weight Index Fund	43.05	1.93%	490,370	7,236	1.50%	483,134	2.14%	473,028	428.06%
SBI Equity Minimum Variance Fund	2.16	0.96%	24,615	-12	-0.05%	24,627	5.13%	23,426	407.72%
HDFC Banking & Financial Services Fund	125.09	3.10%	1,425,000	225,000	18.75%	1,200,000	0%	1,200,000	380%
WhiteOak Capital Balanced Advantage Fund	9.71	0.54%	110,610	0	0%	110,610	0%	110,610	400%
HDFC BSE 500 ETF	0.22	1.24%	2,545	2	0.08%	2,543	9.00%	2,333	400.64%
HDFC NIFTY200 Momentum 30 Index Fund	34.32	4.99%	390,981	-1,020	-0.26%	392,001	-2.66%	402,711	100%
DSP Banking & Financial Services Fund	71.11	5.34%	810,000	0	0%	810,000	0%	810,000	429.41%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,250	303.13%
SBI Nifty 500 Index Fund	10.59	1.25%	120,643	566	0.47%	120,077	-0.80%	121,049	405.80%
HDFC Nifty LargeMidcap 250 Index Fund	3.97	0.88%	45,231	228	0.51%	45,003	-3.67%	46,719	414.53%
SBI Quant Fund	228.56	6.35%	2,603,584	-68,003	-2.55%	2,671,587	0.41%	2,660,606	413.91%
HDFC Nifty Top 20 Equal Weight Index Fund	3.77	4.84%	42,907	-558	-1.28%	43,465	-0.85%	43,837	410.09%
DSP Aggressive Hybrid Fund	133.96	1.18%	1,525,950	0	0%	1,525,950	0%	1,525,950	400%
HDFC Nifty 50 Index Fund	431.89	2.10%	4,919,827	57,763	1.19%	4,862,064	0.82%	4,822,298	406.45%
Aditya Birla Sun Life Equity Savings Fund	10.03	1.17%	114,272	0	0%	114,272	311.82%	27,748	445.58%
PGIM India Arbitrage Fund	2.11	1.96%	24,000	0	0%	24,000	0%	24,000	405.26%
DSP Quant Fund	19.51	2.17%	222,262	-33,700	-13.17%	255,962	8.47%	235,970	379.36%
SBI S&P BSE Sensex ETF	2,820.92	2.43%	32,136,302	141,384	0.44%	31,994,918	0.63%	31,793,644	396.05%
HDFC NIFTY50 Equal Weight Index Fund	29.39	1.93%	334,827	4,162	1.26%	330,665	0.83%	327,949	423.40%
Edelweiss Nifty 50 Index Fund	3.93	2.10%	44,758	1,952	4.56%	42,806	4.01%	41,157	425.10%
DSP Nifty 50 Equal Weight ETF	11.47	1.93%	130,673	1,012	0.78%	129,661	5.03%	123,456	427.00%
HDFC Nifty 100 ETF	0.60	1.75%	6,887	173	2.58%	6,714	7.49%	6,246	421.37%
HDFC NIFTY200 Momentum 30 ETF	4.89	4.99%	55,698	733	1.33%	54,965	1.61%	54,095	100%
Bajaj Finserv Arbitrage Fund	4.41	0.40%	50,250	24,000	91.43%	26,250	0%	26,250	400%
Groww Nifty Total Market Index Fund	3.80	1.20%	43,288	857	2.02%	42,431	2.17%	41,528	414.21%
Bajaj Finserv Balanced Advantage Fund	17.01	1.33%	193,805	0	0%	193,805	7.55%	180,200	400%
JM ELSS Tax Saver Fund	3.73	1.78%	42,500	0	0%	42,500	30.77%	32,500	400%
JM Focused Fund	11.15	3.94%	127,000	-10,000	-7.30%	137,000	24.55%	110,000	400%
Mirae Asset Large Cap Fund	297.17	0.75%	3,385,240	0	0%	3,385,240	0%	3,385,240	400%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,000,000	400%
Edelweiss ELSS Tax saver Fund	2.74	0.67%	31,230	0	0%	31,230	0%	31,230	400%
Mirae Asset Large & Midcap Fund	1.30	0.00%	14,760	0	0%	14,760	0%	14,760	400%
PGIM India Equity Savings Fund	6.08	8.41%	69,230	0	0%	69,230	0%	69,230	400%
Union Arbitrage Fund	3.62	1.14%	41,250	0	0%	41,250	0%	41,250	768.42%
Mirae Asset Nifty 50 ETF (MAN50ETF)	94.18	2.10%	1,072,826	2,981	0.28%	1,069,845	-0.28%	1,072,818	401.82%
SBI Nifty 50 ETF	4,207.20	2.10%	47,926,169	294,674	0.62%	47,631,495	0.61%	47,340,877	407.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.08	2.63%	35,106	-530	-1.49%	35,636	0.12%	35,595	418.42%
Mirae Asset Banking and Financial Services Fund	59.52	3.01%	677,990	0	0%	677,990	-9.96%	752,990	346.62%
Mirae Asset Nifty Financial Services ETF	22.16	5.39%	252,439	-755	-0.30%	253,194	1.79%	248,745	460.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.62	0.88%	29,876	1,261	4.41%	28,615	4.05%	27,502	427.67%
DSP Nifty 50 ETF	3.22	2.10%	36,709	728	2.02%	35,981	1.19%	35,559	111.96%
Edelweiss Focused Fund	29.84	3.12%	339,900	0	0%	339,900	0%	339,900	400%
Mirae Asset Flexi Cap Fund	26.24	0.87%	298,930	0	0%	298,930	0%	298,930	400%
Mirae Asset Multicap Fund	9.99	0.25%	113,810	95,340	516.19%	18,470	0%	18,470	400%
Mirae Asset BSE Sensex ETF	0.45	2.43%	5,080	3	0.06%	5,077	0.18%	5,068	394.92%
Mirae Asset Nifty 200 Alpha 30 ETF	12.85	3.03%	146,416	1,284	0.88%	145,132	0.80%	143,985	432.37%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.15	3.40%	58,622	386	0.66%	58,236	-0.94%	58,790	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.42	0.88%	4,743	200	4.40%	4,543	0.11%	4,538	415.68%
Mirae Asset Nifty Total Market Index Fund	0.52	1.20%	5,936	90	1.54%	5,846	2.92%	5,680	411.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.20	0.88%	2,308	102	4.62%	2,206	7.45%	2,053	454.86%
Mirae Asset Nifty 50 Index Fund	0.67	2.10%	7,644	354	4.86%	7,290	4.88%	6,951	406.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	16.46	5.09%	187,548	6,807	3.77%	180,741	32.27%	136,643	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.57	5.07%	17,907	2,079	13.13%	15,828	6.82%	14,818	100%
Edelweiss Consumption Fund	11.81	2.87%	134,580	0	0%	134,580	0%	134,580	400%
Mirae Asset Small Cap Fund	13.92	0.64%	158,610	0	0%	158,610	0%	158,610	400%
WhiteOak Capital Equity Savings Fund	0.36	0.27%	4,136	0	0%	4,136	0%	4,136	513.65%
Groww Nifty 500 Low Volatility 50 ETF	0.26	4.70%	2,944	-150	-4.85%	3,094	0.49%	3,079	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.94	6.45%	10,731	659	6.54%	10,072	19.41%	8,435	100%
Edelweiss Aggressive Hybrid Fund	49.21	1.62%	560,620	0	0%	560,620	0%	560,620	400%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	18.01	0.81%	205,200	0	0%	205,200	70.72%	120,200	287.24%
HDFC Equity Savings Fund	89.21	1.57%	1,016,250	0	0%	1,016,250	0%	1,016,250	399.39%
Nippon India Balanced Advantage Fund	139.22	1.49%	1,585,877	0	0%	1,585,877	37.03%	1,157,290	400%
HDFC Arbitrage Fund	180.13	0.83%	2,052,000	500,250	32.24%	1,551,750	36.48%	1,137,000	113.42%
Edelweiss Large Cap Fund	24.70	1.92%	281,346	-119,864	-29.88%	401,210	0%	401,210	400%
HDFC Balanced Advantage Fund	513.21	0.51%	5,846,250	0	0%	5,846,250	0%	5,846,250	325.18%
HDFC Multi - Asset Fund	32.92	0.70%	375,000	0	0%	375,000	0%	375,000	396.69%
JM Arbitrage Fund	9.02	2.47%	102,750	84,000	448%	18,750	100%	0	-100%
Nippon India Arbitrage Fund	167.69	1.08%	1,910,250	431,250	29.16%	1,479,000	-3.62%	1,534,500	333.17%
Edelweiss Arbitrage Fund	80.46	0.51%	916,500	-48,000	-4.98%	964,500	-1.91%	983,250	488.77%
Edelweiss Equity Savings Fund	6.71	0.80%	76,470	13,500	21.44%	62,970	0%	62,970	400%
Mirae Asset Equity Savings Fund	13.02	0.81%	148,280	0	0%	148,280	56.86%	94,530	331.53%
Mirae Asset Arbitrage Fund	36.08	1.26%	411,000	300,000	270.27%	111,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	8.19	0.44%	93,330	0	0%	93,330	-12.43%	106,580	178.16%
Edelweiss Multi Asset Allocation Fund	4.81	0.21%	54,750	0	0%	54,750	0%	54,750	397.73%
Franklin India NSE Nifty 50 Index Fund	15.47	2.10%	176,233	1,394	0.80%	174,839	2.09%	171,260	400.20%
Edelweiss Balanced Advantage Fund	251.55	1.98%	2,865,556	0	0%	2,865,556	0%	2,865,556	381.12%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	778	57	7.91%	721	18.39%	609	266.87%
Unifi Dynamic Asset Allocation Fund	10.86	1.27%	123,750	48,000	63.37%	75,750	71.19%	44,250	619.51%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	31.26	15.80%	356,067	2,447	0.69%	353,620	7.05%	330,318	581.29%
Mirae Asset Nifty50 Equal Weight ETF	1.21	1.93%	13,830	573	4.32%	13,257	79.51%	7,385	2251.91%
Angel One Nifty 50 ETF	0.26	2.10%	2,993	81	2.78%	2,912	28.62%	2,264	577.84%
HDFC Standard Life - Group Dynamic Advantage Fund	2.06	1.55%	23,448	1,995	9.30%	21,453	7.75%	19,910	530.46%
HSBC Large & Mid Cap Fund	124.32	2.88%	1,416,200	0	0%	1,416,200	0%	1,416,200	444.69%
LIC MF Arbitrage Fund	1.05	0.50%	12,000	0	0%	12,000	100%	-	-%
LIC MF Equity Savings Fund	0.33	1.16%	3,750	0	0%	3,750	100%	-	-%
Quant Arbitrage Fund	3.09	2.54%	35,250	-19,500	-35.62%	54,750	100%	-	-%
Motilal Oswal Multi Cap Fund	0	-%	0	-1,750,000	-100%	1,750,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.58	1.17%	6,651	432	6.95%	6,219	100%	-	-%
Invesco India Multicap Fund	39.81	0.98%	453,444	0	0%	453,444	100%	-	-%
Groww Banking & Financial Services Fund	3.07	5.46%	34,925	19,175	121.75%	15,750	100%	-	-%
Bank of India Arbitrage Fund	0.33	0.71%	3,750	0	0%	3,750	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.11	4.99%	58,257	1,881	3.34%	56,376	100%	-	-%
Groww Nifty 50 Index Fund	0.26	2.10%	2,979	299	11.16%	2,680	100%	-	-%
Groww Nifty 50 ETF	0.21	2.10%	2,377	156	7.02%	2,221	100%	-	-%
Axis Services Opportunities Fund	82.84	4.16%	943,678	0	0%	943,678	100%	-	-%
ICICI Prudential Banking and Financial Services	48.12	0.50%	548,212	0	0%	548,212	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	18.08	5.95%	206,000	84,400	69.41%	121,600	100%	-	-%
UTI Multi Cap Fund	49.91	3.39%	568,583	28,583	5.29%	540,000	800%	-	-%
HDFC Innovation Fund	124.65	4.95%	1,420,000	110,000	8.40%	1,310,000	100%	-	-%
JM Large & Mid Cap Fund	8.52	2.72%	97,000	0	0%	97,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.32%	734	0	0%	734	100%	-	-%
Quant ELSS Tax Saver Fund	143.30	1.26%	1,632,432	1,632,432	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.92	1.60%	10,500	10,500	100%	-	-%	-	-%
quant Equity Savings Fund	2.30	6.74%	26,188	26,188	100%	-	-%	-	-%
Quant BFSI Fund	18.16	2.90%	206,857	206,857	100%	-	-%	-	-%
ITI Mid Cap Fund	12.96	1.08%	147,642	147,642	100%	-	-%	-	-%
ITI Value Fund	3.46	1.08%	39,424	39,424	100%	-	-%	-	-%
Kotak Contra Fund	84.60	1.88%	963,721	963,721	100%	-	-%	-	-%
Kotak Flexicap Fund	570.60	1.06%	6,500,000	6,500,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	9.57	1.89%	109,050	109,050	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.90	3.75%	21,692	21,692	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.10	1.31%	1,155	1,155	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.77	1.34%	31,577	31,577	100%	-	-%	-	-%
Bandhan Retirement Fund	1.76	0.97%	20,000	20,000	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.39	1.21%	15,861	15,861	100%	-	-%	-	-%
UTI Quant Fund	19.16	1.12%	218,302	218,302	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	4.26	3.83%	48,518	48,518	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.58	2.10%	17,976	17,976	100%	-	-%	-	-%
Total:			569,787,193	9,980,304		559,655,193		548,427,976

57.90% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 6,500,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 1,750,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

57.90% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Bajaj Finance Ltd.

202 MFs bought and 54 MFs sold Bajaj Finance Ltd. in the month of Aug 2025 for a net change of 9,980,304 stocks

Kotak Flexicap Fund Growth was the highest buyer of 6,500,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 1,750,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners