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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Shriram Flexi Cap Fund	0	-%	0	-3,800	-100%	1,900	-66.07%	5,600	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,000	-100%	1,000	-47.37%	1,900	0%
Motilal Oswal Nifty 50 ETF	1.23	2.14%	13,124	10,538	407.50%	1,293	1.09%	1,279	2.40%
Shriram Multi Asset Allocation Fund	3.09	2.08%	33,000	28,200	587.50%	2,400	-4%	2,500	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	6,900	7.81%
Motilal Oswal ELSS Tax Saver Fund	131.80	2.93%	1,407,330	1,125,864	400%	140,733	0%	140,733	23.42%
Motilal Oswal Nifty 500 ETF	1.76	1.26%	18,827	15,115	407.19%	1,856	3.57%	1,792	3.64%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	12.39	2.49%	132,260	105,808	400%	13,226	0%	13,226	0%
LIC MF Sensex Index Fund	2.30	2.50%	24,522	19,612	399.43%	2,455	1.57%	2,417	-0.90%
LIC MF Nifty 50 Index Fund	7.31	2.14%	78,079	62,607	404.65%	7,736	-0.59%	7,782	0.74%
Motilal Oswal Nifty 500 Fund	31.21	1.26%	333,299	268,185	411.87%	32,557	3.40%	31,487	1.45%
Motilal Oswal Large and Midcap Fund	440.35	3.73%	4,702,050	3,945,712	521.69%	378,169	0%	378,169	18.59%
LIC MF Nifty 100 ETF	13.52	1.77%	144,370	115,816	405.60%	14,277	0%	14,277	0%
LIC MF BSE Sensex ETF	20.90	2.50%	223,234	178,596	400.10%	22,319	0.27%	22,259	0.53%
LIC MF Nifty 50 ETF	18.92	2.12%	202,015	161,703	401.13%	20,156	0.21%	20,114	0.30%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	3.16	14.60%	33,753	26,119	342.14%	3,817	-5.26%	4,029	4.27%
Motilal Oswal Large Cap Fund	46.83	1.85%	500,000	400,000	400%	50,000	0%	50,000	0%
Motilal Oswal Innovation Opportunities Fund	10.89	4.84%	116,270	90,978	359.71%	12,646	-5.58%	13,394	0%
Motilal Oswal Nifty 50 Index Fund	15.70	2.14%	167,614	134,954	413.21%	16,330	1.79%	16,043	2.05%
LIC MF Balanced Advantage Fund	0.02	0.00%	180	144	400%	18	0%	18	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,100	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	105.58	3.04%	1,127,416	912,668	424.99%	107,374	0%	107,374	0%
Helios Financial Services Fund	12.47	6.65%	133,160	106,528	400%	13,316	0%	13,316	0%
Helios Large & Mid Cap Fund	10.83	3.14%	115,670	92,536	400%	11,567	0%	11,567	0%
Helios Balanced Advantage Fund	6.22	1.98%	66,410	56,414	564.37%	4,998	-34.90%	7,678	0%
SBI Equity Minimum Variance Fund	2.19	0.97%	23,426	18,812	407.72%	2,307	-1.07%	2,332	-21.69%
SBI Quant Fund	249.17	6.31%	2,660,606	2,142,884	413.91%	258,861	0.17%	258,431	0.07%
SBI Nifty Index Fund	218.17	2.15%	2,329,603	1,870,699	407.64%	229,452	0.96%	227,274	0.66%
SBI Flexicap Fund	769.41	3.42%	8,215,850	6,572,680	400%	821,585	0%	821,585	0%
SBI S&P BSE 100 ETF	0.17	1.70%	1,794	1,436	401.12%	179	0%	179	0%
SBI Nifty 500 Index Fund	11.34	1.26%	121,049	97,117	405.80%	11,966	-0.26%	11,997	0.36%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	100,000	-31.51%	146,000	0%
SBI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	2.85	2.62%	30,420	24,798	441.09%	2,811	8.20%	2,598	8.48%
SBI S&P BSE Sensex ETF	2,976.52	2.48%	31,793,644	25,384,314	396.05%	3,204,665	0.86%	3,177,260	0.97%
SBI Nifty 50 ETF	4,433.47	2.15%	47,340,877	38,018,433	407.82%	4,661,222	0.29%	4,647,902	0.92%
SBI Nifty50 Equal Weight Index Fund	20.70	1.99%	221,068	178,842	423.54%	21,113	-1.11%	21,349	-1.19%
Quantum Multi Asset Allocation Fund	0.36	0.98%	3,820	3,056	400%	382	0%	382	17.18%
TrustMF Flexi Cap Fund	30.58	2.59%	326,520	269,282	470.46%	28,619	0%	28,619	-33.32%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	5,891	4,733	408.72%	579	-2.69%	595	3.30%
Nippon India Vision Large & Mid Cap Fund	69.98	1.13%	747,230	597,784	400%	74,723	0%	74,723	0%
UTI Large Cap Fund	528.45	4.04%	5,642,820	4,514,256	400%	564,282	0%	564,282	37.10%
UTI Flexi Cap Fund	1,562.64	5.94%	16,686,000	13,338,000	398.39%	1,674,000	-1.47%	1,699,000	-0.79%
UTI Nifty 50 Index Fund	517.76	2.15%	5,528,723	4,443,717	409.56%	542,503	1.40%	535,017	1.92%
Nippon India Banking & Financial Services Fund	188.18	2.51%	2,009,430	1,607,544	400%	200,943	0%	200,943	0%
Nippon India Conservative Hybrid Fund	2.73	0.30%	29,110	23,288	400%	2,911	0%	2,911	0%
UTI Banking and Financial Services Fund	78.91	5.82%	842,570	674,056	400%	84,257	0%	84,257	1.20%
Nippon India Multi Cap Fund	1,056.56	2.33%	11,281,970	9,025,576	400%	1,128,197	-15.06%	1,328,197	0%
SBI Midcap Fund	374.60	1.61%	4,000,000	3,200,000	400%	400,000	-50%	800,000	0%
Nippon India Large Cap Fund	1,456.92	3.32%	15,557,110	12,445,688	400%	1,555,711	0%	1,555,711	0%
UTI India Consumer Fund	7.02	0.99%	75,000	60,000	400%	7,500	0%	7,500	0%
Nippon India Quant Fund	3.00	2.92%	32,000	25,600	400%	3,200	0%	3,200	-11.11%
Nippon India Aggressive Hybrid Fund	61.43	1.54%	656,000	524,800	400%	65,600	0%	65,600	0%
Nippon India Index Fund BSE Sensex Plan	22.87	2.48%	244,257	195,299	398.91%	24,479	0.65%	24,320	0.32%
Nippon India Index Fund Nifty Plan	55.62	2.15%	593,871	478,149	413.19%	57,861	-0.28%	58,024	2.69%
Union Flexi Cap Fund	47.76	1.99%	510,000	381,400	296.58%	64,300	0%	64,300	0%
Union ELSS Tax Saver Fund	9.27	1.00%	99,000	79,200	400%	9,900	-35.71%	15,400	0%
PGIM India Midcap Fund	170.91	1.47%	1,825,000	1,350,000	284.21%	237,500	0%	237,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	93.65	2.86%	1,000,000	800,000	400%	100,000	0%	100,000	-9.09%
PGIM India Flexi Cap Fund	123.86	1.94%	1,322,600	1,058,080	400%	132,260	0%	132,260	0%
PGIM India ELSS Tax Saver Fund	16.01	2.01%	171,000	136,800	400%	17,100	0%	17,100	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	3,000	0%
PGIM India Large Cap Fund	21.79	3.51%	232,650	186,120	400%	23,265	0%	23,265	0%
PGIM India Aggressive Hybrid Equity Fund	3.05	1.39%	32,540	26,032	400%	3,254	0%	3,254	0%
Mahindra Manulife ELSS Tax Saver Fund	22.48	2.29%	240,000	187,000	352.83%	26,500	0%	26,500	120.83%
UTI Master Equity Plan Unit Scheme	121.46	4.00%	1,296,920	1,037,536	400%	129,692	0%	129,692	41.42%
Mahindra Manulife Multi Cap Fund	117.06	2.03%	1,250,000	1,000,000	400%	125,000	-43.97%	223,100	-0.84%
Union Largecap Fund	11.14	2.40%	119,000	95,200	400%	11,900	0%	11,900	0%
UTI Unit Linked Insurance Plan	135.32	2.47%	1,445,000	1,144,972	381.62%	150,014	-2.95%	154,569	0%
UTI Children's Equity Fund	42.02	3.59%	448,660	360,864	411.03%	43,898	4.36%	42,065	5.73%
UTI Children's Hybrid Fund	68.87	1.49%	735,400	588,320	400%	73,540	2.79%	71,542	4.59%
UTI ELSS Tax Saver Fund	121.28	3.12%	1,295,000	1,001,146	340.70%	146,927	3.44%	142,034	4.85%
Union Large & Midcap Fund	8.80	0.97%	94,000	75,200	400%	9,400	-30.88%	13,600	0%
Mahindra Manulife Large & Mid Cap Fund	42.05	1.52%	449,000	359,200	400%	44,900	-59.73%	111,500	-0.89%
Nippon India ETF Nifty 50 BeES	1,074.78	2.15%	11,476,534	9,209,248	406.18%	1,133,643	2.98%	1,100,850	2.86%
Nippon India ETF Nifty 100	5.48	1.78%	58,529	46,971	406.39%	5,779	-1.20%	5,849	-1.32%
UTI BSE Sensex ETF	1,249.79	2.48%	13,349,569	10,670,693	398.33%	1,339,438	1.83%	1,315,367	2.08%
UTI Nifty 50 ETF	1,376.08	2.15%	14,693,877	11,777,131	403.78%	1,458,373	0.48%	1,451,342	1.48%
Nippon India ETF BSE Sensex	491.00	2.48%	5,244,577	4,215,791	409.78%	514,393	5.15%	489,180	5.79%
Quantum Nifty 50 ETF	1.57	2.13%	16,721	13,451	411.35%	1,635	0%	1,635	4.01%
Nippon India Multi Asset Allocation Fund	61.25	0.96%	654,040	524,040	403.11%	65,000	-13.33%	75,000	-16.67%
Mahindra Manulife Focused Fund	71.17	3.26%	760,000	592,000	352.38%	84,000	0%	84,000	23.53%
Union Aggressive Hybrid Fund	14.52	2.17%	155,000	124,000	400%	15,500	0%	15,500	0%
PGIM India Balanced Advantage Fund	12.44	1.25%	132,830	106,264	400%	13,283	0%	13,283	6.92%
Mahindra Manulife Flexi Cap Fund	35.03	2.25%	374,000	291,200	351.69%	41,400	0%	41,400	121.39%
Nippon India Flexi Cap Fund	240.31	2.58%	2,566,050	2,052,840	400%	256,605	0%	256,605	0%
UTI Focused Fund	110.04	4.12%	1,175,000	940,000	400%	117,500	0%	117,500	2.17%
UTI BSE Sensex Index Fund	5.12	2.48%	54,706	43,648	394.72%	5,529	-0.70%	5,568	-1.08%
Union Retirement Fund	1.45	0.82%	15,500	12,400	400%	1,550	0%	1,550	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	18,000	-84.48%
Union Multicap Fund	13.23	1.13%	141,290	113,032	400%	14,129	0%	14,129	-30.75%
SBI BSE Sensex Index Fund	8.53	2.48%	91,163	73,033	402.83%	9,065	13.62%	7,978	1.23%
UTI Nifty50 Equal Weight Index Fund	2.13	1.99%	22,732	18,466	432.86%	2,133	0.61%	2,120	1.34%
Nippon India Innovation Fund	49.63	1.84%	530,000	404,000	320.63%	63,000	0%	63,000	0%
Mahindra Manulife Business Cycle Fund	24.97	1.97%	266,670	213,336	400%	26,667	-11.11%	30,000	0%
Union Children's Fund	0.72	1.00%	7,710	5,368	229.21%	1,171	0%	1,171	0%
Mahindra Manulife Multi Asset Allocation Fund	7.68	1.23%	82,000	65,600	400%	8,200	0%	8,200	51.85%
Union Business Cycle Fund	7.69	1.30%	82,064	60,754	285.10%	10,655	0%	10,655	-38.30%
SBI Innovative Opportunities Fund	154.52	2.04%	1,650,000	1,320,000	400%	165,000	0%	165,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	9,705	8,071	493.94%	817	-3.08%	843	0.72%
PGIM India Multi Cap Fund	5.65	1.38%	60,290	48,232	400%	6,029	0%	6,029	0%
Union Active Momentum Fund	0	-%	0	-23,626	-100%	11,813	18.89%	9,936	9.77%
Nippon India Active Momentum Fund	6.09	3.01%	65,000	53,000	441.67%	6,000	71.43%	3,500	-30.28%
Canara Robeco Flexi Cap Fund	314.66	2.32%	3,359,960	2,687,968	400%	335,996	0%	335,996	0%
Canara Robeco Large and Mid Cap Fund	319.85	1.22%	3,415,390	2,732,312	400%	341,539	0%	341,539	-2.13%
Canara Robeco Equity Hybrid Fund	224.76	2.00%	2,400,000	1,920,000	400%	240,000	0%	240,000	0%
Canara Robeco Consumer Trends Fund	89.90	4.67%	960,000	768,000	400%	96,000	0%	96,000	0%
Canara Robeco Large Cap Fund	459.76	2.77%	4,909,340	3,927,472	400%	490,934	0%	490,934	0%
Canara Robeco Conservative Hybrid Fund	11.14	1.17%	119,000	95,200	400%	11,900	0%	11,900	0%
Canara Robeco ELSS Tax Saver	225.18	2.47%	2,404,500	1,908,600	384.88%	247,950	0%	247,950	0%
Canara Robeco Focused Fund	105.36	3.84%	1,125,000	912,000	428.17%	106,500	0%	106,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.92	0.89%	20,480	16,660	436.13%	1,910	2.63%	1,861	-1.53%
Zerodha Nifty LargeMidcap 250 Index Fund	9.20	0.89%	98,215	80,121	442.80%	9,047	3.54%	8,738	-2.15%
Canara Robeco Balanced Advantage Fund	26.22	1.74%	280,000	224,000	400%	28,000	0%	28,000	0%
SBI Arbitrage Opportunities Fund	267.96	0.71%	2,861,250	2,201,750	333.85%	329,750	24.61%	264,625	31.00%
Canara Robeco Small Cap Fund	140.01	1.07%	1,495,000	1,196,000	400%	149,500	0%	149,500	0%
Canara Robeco Multi Cap Fund	45.90	1.01%	490,090	392,072	400%	49,009	0%	49,009	0%
Zerodha Nifty 100 ETF	0.99	1.78%	10,543	8,593	440.67%	975	0%	975	-3.85%
Baroda BNP Paribas Conservative Hybrid Fund	4.21	0.51%	45,000	36,000	400%	4,500	0%	4,500	0%
Tata Banking & Financial Services Fund	74.92	2.53%	800,000	640,000	400%	80,000	0%	80,000	14.29%
Mahindra Manulife Equity Savings Fund	23.62	4.13%	252,250	201,750	399.50%	25,250	0%	25,250	0%
Union Balanced Advantage Fund	19.37	1.39%	206,830	165,464	400%	20,683	0%	20,683	0%
Tata Large Cap Fund	84.29	3.12%	900,000	720,000	400%	90,000	12.50%	80,000	45.45%
JM Arbitrage Fund	0	-%	0	-750	-100%	375	200%	125	100%
Axis Equity Savings Fund	5.79	0.61%	61,790	23,432	61.09%	19,179	0%	19,179	0%
PGIM India Equity Savings Fund	6.48	8.87%	69,230	55,384	400%	6,923	0%	6,923	0%
Axis Flexi Cap Fund	718.05	5.39%	7,667,430	6,133,944	400%	766,743	1.85%	752,843	2.42%
Union Equity Savings Fund	0.67	0.48%	7,200	5,760	400%	720	0%	720	0%
Axis Agressive Hybrid Fund	28.30	1.77%	302,170	241,736	400%	30,217	0%	30,217	0%
UTI Equity Savings Fund	6.58	0.93%	70,240	52,540	296.84%	8,850	-18.47%	10,855	-18.33%
Union Arbitrage Fund	3.86	1.15%	41,250	36,500	768.42%	2,375	0%	2,375	-32.14%
Axis NIFTY 50 ETF	21.46	2.11%	229,140	194,930	569.80%	17,105	0%	17,105	1.10%
Tata Focused Fund	0	-%	0	-40,200	-100%	20,100	-33.22%	30,100	-14%
Axis ESG Integration Strategy Fund	62.36	4.90%	665,900	532,720	400%	66,590	0%	66,590	0%
Tata Multi Asset Allocation Fund	33.01	0.83%	352,500	282,000	400%	35,250	0%	35,250	0%
Axis InnovationFund	20.76	1.72%	221,680	177,344	400%	22,168	0%	22,168	-8.10%
Axis Quant Fund	8.08	0.81%	86,300	69,040	400%	8,630	0%	8,630	0%
Tata Business Cycle Fund	26.84	0.90%	286,640	229,312	400%	28,664	-17.31%	34,664	0%
SBI Balanced Advantage Fund	0.10	0.00%	1,050	840	400%	105	0%	105	-99.88%
Axis Value Fund	8.40	0.85%	89,670	71,736	400%	8,967	0%	8,967	100%
Mahindra Manulife Balanced Advantage Fund	19.39	2.08%	207,000	165,600	400%	20,700	-47.59%	39,500	-12.22%
Nippon India Balanced Advantage Fund	108.38	1.15%	1,157,290	925,832	400%	115,729	0%	115,729	0%
Nippon India Value Fund	176.52	1.97%	1,884,840	1,507,872	400%	188,484	0%	188,484	0%
Tata Arbitrage Fund	125.65	0.79%	1,341,750	1,097,000	448.21%	122,375	3163.33%	3,750	-92.89%
Tata Nifty 50 ETF	15.71	2.14%	167,788	134,732	407.59%	16,528	0%	16,528	0.18%
Tata Balanced Advantage Fund	118.05	1.14%	1,260,540	1,008,432	400%	126,054	0%	126,054	0%
Axis Nifty 100 Index Fund	34.56	1.77%	369,051	296,339	407.55%	36,356	0.72%	36,095	3.50%
Axis Retirement Fund - Aggressive Plan	25.49	3.12%	272,220	217,776	400%	27,222	0%	27,222	-5.86%
Axis Retirement Fund - Conservative Plan	0.83	1.39%	8,900	7,120	400%	890	0%	890	0%
Axis Retirement Fund - Dynamic Plan	10.25	3.07%	109,430	87,544	400%	10,943	0%	10,943	-8.86%
Tata Dividend Yield Fund	8.52	0.85%	91,000	72,800	400%	9,100	0%	9,100	0%
SBI Equity Hybrid Fund	2,341.25	2.97%	25,000,000	20,000,000	400%	2,500,000	0%	2,500,000	0%
Axis Multicap Fund	151.90	1.84%	1,621,980	1,318,934	435.23%	151,523	-5.30%	160,011	39.67%
JM Large Cap Fund	10.54	1.95%	112,500	90,000	400%	11,250	0%	11,250	-49.44%
JM Aggressive Hybrid Fund	29.50	3.42%	315,040	246,032	356.53%	34,504	-20.69%	43,504	-17.14%
JM Value Fund	27.61	2.49%	294,850	232,880	375.79%	30,985	-30.35%	44,485	-21.24%
Tata Nifty 50 Index Fund	28.17	2.15%	300,852	242,378	414.51%	29,237	2.59%	28,499	1.16%
Tata BSE Sensex Index Fund	10.01	2.48%	106,921	84,465	376.14%	11,228	3.77%	10,820	0.70%
UTI Arbitrage Fund	30.48	0.39%	325,500	210,500	183.04%	57,500	20.42%	47,750	18.63%
JM ELSS Tax Saver Fund	3.04	1.46%	32,500	26,000	400%	3,250	0%	3,250	-48%
JM Focused Fund	10.30	3.55%	110,000	88,000	400%	11,000	-15.38%	13,000	-27.78%
JM Flexicap Fund	93.65	1.52%	1,000,000	800,000	400%	100,000	0%	100,000	-42.03%
UTI Multi Asset Allocation Fund	54.10	0.92%	577,630	455,204	371.82%	61,213	37.29%	44,588	1881.69%
Axis Large Cap Fund	1,712.47	4.98%	18,285,830	14,772,840	420.52%	1,756,495	0%	1,756,495	-4.32%
Axis ELSS Tax Saver Fund	1,524.89	4.21%	16,282,910	13,026,328	400%	1,628,291	-2.34%	1,667,319	-8.28%
Axis Conservative Hybrid Fund	4.31	1.49%	46,040	36,832	400%	4,604	0%	4,604	-11.61%
Axis Multi Asset Allocation Fund	14.35	0.97%	153,250	122,750	402.46%	15,250	0%	15,250	0%
Baroda BNP Paribas Large Cap Fund	38.77	1.43%	414,000	331,200	400%	41,400	0%	41,400	15%
Axis Midcap Fund	487.13	1.52%	5,201,580	4,161,264	400%	520,158	0%	520,158	0%
Baroda BNP Paribas Banking and Financial Services Fund	11.22	3.87%	119,760	95,808	400%	11,976	0%	11,976	0%
Axis Focused Fund	852.20	6.54%	9,099,850	7,279,880	400%	909,985	0%	909,985	4.50%
Axis Arbitrage Fund	87.87	1.26%	938,250	688,250	275.30%	125,000	36.61%	91,500	9.42%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	22.91	2.48%	244,670	195,736	400%	24,467	0%	24,467	-8.97%
PGIM India Arbitrage Fund	2.25	1.81%	24,000	19,250	405.26%	2,375	0%	2,375	0%
Axis Balanced Advantage Fund	72.29	2.16%	771,940	617,552	400%	77,194	-6.93%	82,944	0%
Axis Large & Mid Cap Fund	320.66	2.14%	3,424,040	2,773,336	426.21%	325,352	-4.60%	341,037	19.88%
Tata ELSS Fund	100.21	2.13%	1,070,000	856,000	400%	107,000	0%	107,000	0%
Axis Nifty 50 Index Fund	15.95	2.15%	170,342	137,450	417.88%	16,446	1.03%	16,279	2.51%
Tata Housing Opportunities Fund	14.05	2.53%	150,000	120,000	400%	15,000	0%	15,000	0%
Tata Multicap Fund	25.10	0.79%	268,000	214,400	400%	26,800	0%	26,800	-23.43%
Axis BSE Sensex ETF	3.37	2.48%	36,048	28,794	396.94%	3,627	0%	3,627	0%
UTI Balanced Advantage Fund	84.76	2.79%	905,070	742,056	455.21%	81,507	0%	81,507	4.13%
Baroda BNP Paribas NIFTY 50 Index Fund	1.42	2.15%	15,174	12,152	402.12%	1,511	-9.36%	1,667	5.98%
Axis BSE Sensex Index Fund	1.24	2.48%	13,228	10,572	398.04%	1,328	-0.75%	1,338	-1.11%
Baroda BNP Paribas Innovation Fund	21.54	2.14%	230,000	184,000	400%	23,000	0%	23,000	0%
Tata Nifty Financial Services Index Fund	4.29	5.40%	45,848	36,888	411.70%	4,480	-0.18%	4,488	-18.46%
Baroda BNP Paribas Retirement Fund	2.81	0.72%	30,000	24,000	400%	3,000	0%	3,000	0%
Axis Nifty 500 Index Fund	3.68	1.25%	39,312	31,482	402.07%	3,915	5.19%	3,722	4.64%
Union Multi Asset Allocation Fund	10.35	1.30%	110,500	68,000	160%	21,250	0%	21,250	0%
Tata Nifty200 Alpha 30 Index Fund	6.92	3.04%	73,937	60,095	434.15%	6,921	2.31%	6,765	4.06%
Baroda BNP Paribas Dividend Yield Fund	14.05	1.39%	150,000	120,000	400%	15,000	0%	15,000	0%
Axis Consumption Fund	31.84	0.76%	340,000	296,000	672.73%	22,000	0%	22,000	100%
Tata India Innovation Fund	0	-%	0	-20,800	-100%	10,400	-70.62%	35,400	-29.20%
Axis Momentum Fund	56.69	4.09%	605,340	484,272	400%	60,534	0%	60,534	797.20%
Baroda BNP Paribas Children's Fund	2.15	2.34%	23,000	20,400	784.62%	1,300	0%	1,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.17	1.22%	162,000	129,600	400%	16,200	0%	16,200	0%
Baroda BNP Paribas Multi Asset Fund	19.39	1.62%	207,000	165,600	400%	20,700	0%	20,700	0%
Sundaram Diversified Equity	0	-%	0	-32,000	-100%	16,000	0%	16,000	-20%
Bank of India Balanced Advantage Fund	2.09	1.46%	22,330	17,864	400%	2,233	5.63%	2,114	4.76%
Groww ELSS Tax Saver Fund	1.74	3.29%	18,540	14,832	400%	1,854	0%	1,854	0%
DSP Nifty 50 Index Fund	17.38	2.15%	185,534	151,072	438.37%	17,231	1.07%	17,049	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.15	0.99%	44,270	35,416	400%	4,427	0%	4,427	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.47	1.78%	5,000	4,000	400%	500	0%	500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.01	0.86%	10,830	8,664	400%	1,083	0%	1,083	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.11	2.48%	75,936	57,130	303.79%	9,403	0.10%	9,394	0.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.74	2.10%	146,690	117,352	400%	14,669	0%	14,669	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.16	1.99%	87,094	70,508	425.11%	8,293	0.85%	8,223	2.79%
Bajaj Finserv Nifty 50 ETF	4.45	2.14%	47,536	38,162	407.10%	4,687	-1.82%	4,774	0.02%
Bajaj Finserv Large Cap Fund	51.01	3.29%	544,690	427,698	365.58%	58,496	0%	58,496	-12.44%
Aditya Birla Sun Life Large & Mid Cap Fund	104.49	1.76%	1,115,730	892,584	400%	111,573	0%	111,573	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-30,000	-100%	15,000	0%	15,000	-31.82%
DSP Large Cap Fund	257.08	4.07%	2,745,150	2,196,120	400%	274,515	0%	274,515	0%
Baroda BNP Paribas Multi Cap Fund	44.02	1.49%	470,000	376,000	400%	47,000	0%	47,000	100%
Sundaram Aggressive Hybrid Fund	94.93	1.48%	1,013,640	846,580	506.75%	83,530	69.60%	49,250	100%
Aditya Birla Sun Life Regular Savings Fund	5.71	0.41%	61,000	48,800	400%	6,100	0%	6,100	0%
Aditya Birla Sun Life Consumption Fund	33.23	0.53%	354,870	283,896	400%	35,487	0%	35,487	0%
Aditya Birla Sun Life ELSS Tax Saver	241.04	1.52%	2,573,810	2,059,048	400%	257,381	0%	257,381	0%
Aditya Birla Sun Life Large Cap Fund	554.92	1.79%	5,925,500	4,580,400	340.52%	672,550	-4.27%	702,550	0%
Aditya Birla Sun Life Focused Fund	200.45	2.49%	2,140,390	1,712,312	400%	214,039	0%	214,039	0%
Aditya Birla Sun Life Arbitrage Fund	268.38	1.30%	2,865,750	2,245,500	362.03%	310,125	77.72%	174,500	83.44%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-27,250	-100%	13,625	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	44.30	1.99%	473,028	383,450	428.06%	44,789	0.86%	44,409	0.85%
DSP BSE Sensex ETF	0.22	2.48%	2,325	1,853	392.58%	236	-2.07%	241	2.55%
Bajaj Finserv Flexi Cap Fund	136.13	2.63%	1,453,590	1,136,208	357.99%	158,691	0%	158,691	-18.42%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.99%	11,627	9,399	421.86%	1,114	1.46%	1,098	0%
Sundaram Equity Savings Fund	9.79	0.90%	104,500	93,000	808.70%	5,750	0%	5,750	-41.03%
Aditya Birla Sun Life Nifty 50 Index Fund	23.81	2.14%	254,248	204,614	412.25%	24,817	0.50%	24,694	1.04%
Aditya Birla Sun Life Equity Savings Fund	2.60	0.38%	27,748	22,662	445.58%	2,543	0%	2,543	39.73%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.96	1.12%	138,420	110,736	400%	13,842	0%	13,842	0%
DSP Quant Fund	22.10	2.35%	235,970	186,744	379.36%	24,613	-9.69%	27,254	-1.04%
DSP Flexi Cap Fund	912.33	7.49%	9,741,950	7,793,560	400%	974,195	-0.18%	975,974	0%
Aditya Birla Sun Life Quant Fund	74.90	2.89%	799,754	625,080	357.86%	87,337	0%	87,337	0%
Aditya Birla Sun Life Conglomerate Fund	54.64	3.32%	583,420	466,736	400%	58,342	-9.21%	64,259	0%
DSP Aggressive Hybrid Fund	142.91	1.25%	1,525,950	1,220,760	400%	152,595	0%	152,595	-15.86%
Franklin India NSE Nifty 50 Index Fund	16.04	2.11%	171,260	137,022	400.20%	17,119	-0.47%	17,199	1.38%
DSP Regular Saving Fund	0.45	0.26%	4,760	3,808	400%	476	0%	476	-60.33%
Sundaram Dividend Yield Fund	5.62	0.61%	60,000	48,000	400%	6,000	0%	6,000	-58.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.82	1.68%	1,375,530	1,100,424	400%	137,553	0%	137,553	0%
Sundaram large and Mid Cap Fund	103.02	1.49%	1,100,000	880,000	400%	110,000	0%	110,000	14.29%
HSBC Midcap Fund	113.78	0.94%	1,215,000	972,000	400%	121,500	119.31%	55,400	0%
DSP Focused Fund	207.82	7.91%	2,219,140	1,775,312	400%	221,914	0%	221,914	0%
Sundaram Balanced Advantage Fund	19.80	1.24%	211,400	176,900	512.75%	17,250	0%	17,250	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	56,690	0%	56,690	100%
360 ONE Focused Fund	390.71	5.15%	4,172,023	3,420,047	454.81%	375,988	0%	375,988	4.23%
Aditya Birla Sun Life Balanced Advantage Fund	99.68	1.24%	1,064,430	851,544	400%	106,443	5.37%	101,015	-5.02%
Sundaram Arbitrage Fund	7.16	2.81%	76,500	61,250	401.64%	7,625	0%	7,625	0%
Baroda BNP Paribas Equity Savings Fund	4.64	1.76%	49,500	39,650	402.54%	4,925	-12.44%	5,625	0%
ITI ELSS Tax Saver Fund	11.05	2.54%	117,980	94,384	400%	11,798	0%	11,798	0%
HSBC Nifty 50 Index Fund	7.59	2.15%	81,024	65,160	410.74%	7,932	2.08%	7,770	0.39%
Aditya Birla Sun Life Nifty 50 ETF	65.82	2.15%	702,826	553,358	370.22%	74,734	-1.81%	76,108	1.12%
ITI Large Cap Fund	15.22	2.73%	162,560	130,048	400%	16,256	0%	16,256	94.36%
DSP Nifty 50 Equal Weight ETF	11.56	1.99%	123,456	100,030	427.00%	11,713	4.67%	11,190	0.30%
ITI Banking and Financial Services Fund	17.82	5.60%	190,300	151,840	394.80%	19,230	8.46%	17,730	-3.54%
DSP Nifty 50 ETF	3.33	2.14%	35,559	18,783	111.96%	8,388	-0.90%	8,464	0.52%
Sundaram Flexi Cap Fund	0	-%	0	-46,000	-100%	23,000	0%	23,000	-30.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.87	2.11%	19,942	15,984	403.84%	1,979	1.02%	1,959	-6.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.90	1.03%	468,750	315,000	204.88%	76,875	0%	76,875	0%
HSBC Multi Cap Fund	122.40	2.46%	1,307,000	1,045,600	400%	130,700	-8.92%	143,500	0%
ITI Flexi Cap Fund	16.83	1.42%	179,740	143,792	400%	17,974	0%	17,974	58.01%
360 ONE Flexicap Fund	80.47	4.28%	859,260	699,438	437.64%	79,911	4.64%	76,370	7.03%
360 ONE Balanced Hybrid Fund	15.78	1.81%	168,550	134,840	400%	16,855	0%	16,855	0%
HSBC Multi Asset Allocation Fund	37.55	1.74%	401,000	320,800	400%	40,100	77.43%	22,600	0%
ITI Large & Mid Cap Fund	18.93	2.10%	202,150	161,720	400%	20,215	0%	20,215	0%
Groww Multicap Fund	3.60	2.99%	38,440	33,052	613.44%	2,694	0%	2,694	0%
HSBC Financial Services Fund	16.88	2.49%	180,200	144,160	400%	18,020	0%	18,020	0%
Bajaj Finserv ELSS Tax Saver Fund	0.50	0.83%	5,390	4,312	400%	539	0%	539	-59.41%
Kotak MSCI India ETF	16.76	1.91%	178,984	129,420	261.12%	24,782	8.55%	22,829	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.11	4.95%	43,837	35,243	410.09%	4,297	2.82%	4,179	5.32%
Kotak Large & Midcap Fund	632.14	2.23%	6,750,000	5,400,000	400%	675,000	0%	675,000	17.39%
Kotak ELSS Tax Saver Fund	140.48	2.16%	1,500,000	1,200,000	400%	150,000	0%	150,000	11.11%
ICICI Prudential Equity Arbitrage Fund	270.20	0.88%	2,885,250	2,325,500	415.45%	279,875	-7.33%	302,000	10.62%
ICICI Prudential Balanced Advantage Fund	650.29	1.00%	6,943,840	5,360,822	338.65%	791,509	0%	791,509	0%
Kotak Arbitrage Fund	703.85	1.01%	7,515,750	5,195,250	223.88%	1,160,250	40.59%	825,250	35.45%
Bandhan ELSS Tax saver Fund	84.29	1.18%	900,000	700,000	350%	100,000	0%	100,000	-20%
Kotak Equity Savings Fund	44.04	0.52%	470,250	376,250	400.27%	47,000	0%	47,000	0%
Kotak Nifty 50 ETF	71.77	2.14%	766,363	623,535	436.56%	71,414	0.65%	70,955	0.26%
Kotak Nifty Alpha 50 ETF	9.08	1.29%	96,949	75,945	361.57%	10,502	2.14%	10,282	4.30%
HDFC BSE 500 ETF	0.22	1.26%	2,333	1,867	400.64%	233	-0.43%	234	0.43%
WhiteOak Capital Multi Cap Fund	8.86	0.43%	94,580	75,664	400%	9,458	0%	9,458	0%
Groww Nifty Total Market Index Fund	3.89	1.22%	41,528	33,452	414.21%	4,038	1.30%	3,986	2.34%
Bajaj Finserv Balanced Advantage Fund	16.88	1.26%	180,200	144,160	400%	18,020	-30.34%	25,867	15.81%
Samco Dynamic Asset Allocation Fund	10.18	2.39%	108,710	86,968	400%	10,871	0%	10,871	0%
Samco Multi Asset Allocation Fund	1.81	0.61%	19,380	15,504	400%	1,938	0%	1,938	63.13%
ICICI Prudential Nifty 500 Index Fund	0.34	1.26%	3,606	2,916	422.61%	345	9.87%	314	6.44%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	301.93	2.14%	3,223,983	2,592,969	410.92%	315,507	0.89%	312,735	1.00%
HDFC BSE Sensex Index Fund	214.47	2.48%	2,290,871	1,824,941	391.68%	232,965	0.41%	232,008	1.05%
HDFC Nifty 50 Index Fund	451.61	2.15%	4,822,298	3,870,116	406.45%	476,091	0.79%	472,359	0.67%
ICICI Prudential Multi-Asset Fund	374.05	0.60%	3,994,130	3,195,204	399.94%	399,463	0%	399,463	0%
Bandhan Flexi Cap Fund	79.60	1.05%	850,000	665,000	359.46%	92,500	-7.50%	100,000	-13.04%
Bandhan Equity Savings Fund	12.29	3.54%	131,250	105,000	400%	13,125	0%	13,125	0%
Bandhan Nifty 50 Index Fund	42.25	2.15%	451,103	363,145	412.86%	43,979	0.95%	43,565	1.81%
Kotak Large Cap Fund	212.58	2.02%	2,269,930	1,872,430	471.05%	198,750	0%	198,750	0%
Parag Parikh Flexi Cap Fund	239.09	0.22%	2,553,000	1,961,250	331.43%	295,875	4.69%	282,625	0%
ICICI Prudential Dividend Yield Equity Fund	15.67	0.28%	167,370	133,896	400%	16,737	0%	16,737	-27.19%
DSP Equity Savings Fund	43.32	1.36%	462,540	370,082	400.27%	46,229	0%	46,229	-13.16%
HDFC Childrens Fund	93.65	0.90%	1,000,000	800,000	400%	100,000	0%	100,000	0%
DSP Arbitrage Fund	109.36	1.70%	1,167,750	924,000	379.08%	121,875	31.94%	92,375	13.69%
Groww Aggressive Hybrid Fund	1.29	2.68%	13,760	11,008	400%	1,376	0%	1,376	0%
ICICI Prudential BSE 500 ETF	4.05	1.26%	43,256	33,652	350.40%	4,802	-7.94%	5,216	2.21%
ITI Balanced Advantage Fund	10.21	2.50%	109,050	87,240	400%	10,905	0%	10,905	0%
ICICI Prudential Nifty 50 ETF	673.12	2.15%	7,187,590	5,785,952	412.80%	700,819	3.19%	679,169	4.27%
ICICI Prudential Nifty 100 ETF	2.17	1.78%	23,137	18,589	408.73%	2,274	-2.32%	2,328	3.56%
Bandhan BSE Sensex ETF	0.03	2.48%	336	268	394.12%	34	0%	34	3.03%
Bandhan Nifty 50 ETF	0.62	2.14%	6,642	5,332	407.02%	655	0%	655	0.31%
Kotak Nifty 50 Index Fund	19.89	2.15%	212,428	170,456	406.12%	20,986	1.98%	20,579	3.68%
NJ Balanced Advantage Fund	78.60	2.05%	839,250	671,500	400.30%	83,875	0%	83,875	-8.58%
Bandhan Multi Cap Fund	28.10	1.03%	300,000	230,000	328.57%	35,000	0%	35,000	-12.50%
Bandhan Nifty 100 Index Fund	3.41	1.78%	36,409	29,383	418.20%	3,513	1.97%	3,445	3.33%
HDFC Nifty 100 Equal Weight Index Fund	3.77	0.99%	40,292	32,628	425.73%	3,832	-0.57%	3,854	4.56%
HDFC Nifty 100 Index Fund	6.32	1.78%	67,445	54,369	415.79%	6,538	1.46%	6,444	-0.31%
NJ Arbitrage Fund	10.89	4.16%	116,250	93,000	400%	11,625	0%	11,625	-1.06%
WhiteOak Capital Flexi Cap Fund	40.05	0.74%	427,640	353,198	474.46%	37,221	0%	37,221	0%
HDFC Nifty 100 ETF	0.58	1.78%	6,246	5,048	421.37%	599	2.57%	584	0%
WhiteOak Capital ELSS Tax Saver Fund	2.24	0.55%	23,920	19,136	400%	2,392	0%	2,392	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.60	1.99%	27,765	22,561	433.53%	2,602	0.58%	2,587	11.85%
WhiteOak Capital Large Cap Fund	11.47	1.17%	122,470	99,994	444.89%	11,238	0%	11,238	18.24%
WhiteOak Capital Balanced Advantage Fund	10.36	0.63%	110,610	88,488	400%	11,061	0%	11,061	28.65%
Samco Active Momentum Fund	5.06	0.57%	54,060	42,498	367.57%	5,781	-79.98%	28,875	0%
Kotak Quant Fund	18.98	2.82%	202,715	160,837	384.06%	20,939	4.90%	19,961	19.67%
Bandhan Financial Services Fund	36.50	3.36%	389,760	304,808	358.80%	42,476	-4.71%	44,577	-6.18%
Bajaj Finserv Arbitrage Fund	2.46	0.26%	26,250	21,000	400%	2,625	2000%	125	0%
WhiteOak Capital Balanced Hybrid Fund	0.45	0.23%	4,820	3,856	400%	482	0%	482	0%
Bandhan Nifty Alpha 50 Index Fund	6.47	1.29%	69,065	54,691	380.49%	7,187	4.19%	6,898	6.55%
Parag Parikh Dynamic Asset Allocation Fund	41.02	1.83%	438,000	342,500	358.64%	47,750	0%	47,750	0%
WhiteOak Capital Banking & Financial Services Fund	11.09	2.47%	118,400	94,720	400%	11,840	0%	11,840	9.62%
Samco Special Opportunities Fund	3.75	2.26%	40,030	32,024	400%	4,003	0%	4,003	0%
Bandhan Nifty Total Market Index Fund	0.50	1.21%	5,301	4,239	399.15%	531	0.95%	526	2.53%
WhiteOak Capital Arbitrage Fund	3.02	0.55%	32,250	24,250	303.13%	4,000	100%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	1,314	1,086	476.32%	114	0.88%	113	13%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.99%	2,757	2,255	449.20%	251	8.66%	231	-7.60%
Kotak BSE Sensex Index Fund	0.26	2.48%	2,792	2,254	418.96%	269	-0.37%	270	8.87%
HDFC Balanced Advantage Fund	547.50	0.53%	5,846,250	4,471,250	325.18%	687,500	0%	687,500	0%
HDFC Arbitrage Fund	106.48	0.51%	1,137,000	604,250	113.42%	266,375	266.15%	72,750	-18.03%
Taurus Nifty 50 Index Fund	0.12	2.12%	1,291	1,029	392.75%	131	-1.50%	133	0%
Groww Large Cap Fund	4.40	3.38%	46,980	37,584	400%	4,698	0%	4,698	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,125	0%
HDFC Large and Mid Cap Fund	239.04	0.89%	2,552,440	2,041,952	400%	255,244	0%	255,244	0%
ICICI Prudential BSE Sensex ETF	548.73	2.48%	5,861,223	4,705,445	407.12%	577,889	5.46%	547,955	6.30%
HDFC Nifty 50 ETF	102.16	2.15%	1,090,832	878,848	414.58%	105,992	1.42%	104,509	1.04%
HDFC BSE Sensex ETF - Growth	13.29	2.48%	141,957	113,297	395.31%	14,330	-0.08%	14,342	0.72%
Kotak Banking & Financial Services Fund	79.28	6.25%	846,560	677,248	400%	84,656	0%	84,656	7.63%
HDFC BSE 500 Index Fund	3.20	1.26%	34,162	27,508	413.41%	3,327	2.75%	3,238	4.18%
WhiteOak Capital Multi Asset Allocation Fund	7.60	0.29%	81,107	67,499	496.02%	6,804	0%	6,804	41.99%
WhiteOak Capital Large & Mid Cap Fund	15.32	0.86%	163,550	130,840	400%	16,355	0%	16,355	0%
Samco Multi Cap Fund	5.38	1.42%	57,500	46,000	400%	5,750	0%	5,750	0%
Samco Large Cap Fund	8.51	5.31%	90,825	73,531	425.18%	8,647	0%	8,647	-0.21%
HSBC Equity Savings Fund	11.23	1.73%	119,920	95,936	400%	11,992	0%	11,992	118.04%
Aditya Birla Sun Life Banking & Financial Services Fund	200.15	5.52%	2,137,250	1,639,800	329.64%	248,725	0%	248,725	6.42%
ICICI Prudential BSE Sensex Index Fund	47.88	2.48%	511,437	408,555	397.11%	51,441	-2.50%	52,761	0.84%
Kotak Balanced Advantage Fund	251.43	1.42%	2,684,780	2,148,124	400.28%	268,328	0%	268,328	0%
Kotak BSE Sensex ETF	0.73	2.48%	7,752	6,192	396.92%	780	0%	780	0%
Kotak ESG Exclusionary Strategy Fund	30.90	3.46%	330,000	264,000	400%	33,000	0%	33,000	65%
ICICI Prudential Quant Fund	3.29	2.37%	35,140	28,112	400%	3,514	0%	3,514	0%
HDFC Banking & Financial Services Fund	112.38	2.62%	1,200,000	950,000	380%	125,000	0%	125,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.71	1.99%	327,949	265,291	423.40%	31,329	-0.44%	31,469	0.74%
HDFC Multi Cap Fund	229.02	1.24%	2,445,500	1,956,400	400%	244,550	0%	244,550	0%
Bandhan Midcap Fund	20.64	1.15%	220,420	176,336	400%	22,042	0%	22,042	30.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	30.93	15.40%	330,318	281,834	581.29%	24,242	1.63%	23,853	12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund	10.74	15.47%	114,631	95,551	500.79%	9,540	4.56%	9,124	10.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.05	0.89%	21,877	17,923	453.29%	1,977	0.51%	1,967	1.97%
DSP Banking & Financial Services Fund	75.86	5.60%	810,000	657,000	429.41%	76,500	0%	76,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.38	0.89%	46,719	37,639	414.53%	4,540	-0.66%	4,570	0.93%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	192	170	772.73%	11	0%	11	37.50%
Groww Nifty 200 ETF	0.19	1.47%	2,014	1,634	430%	190	9.20%	174	-23.68%
Navi Large & Midcap Fund	2.34	0.71%	25,000	19,000	316.67%	3,000	0%	3,000	0%
Bandhan Business Cycle Fund	47.07	2.72%	502,630	402,104	400%	50,263	0%	50,263	0%
Bandhan Arbitrage Fund	10.96	0.12%	117,000	88,250	306.96%	14,375	35.29%	10,625	-57.50%
Bandhan Multi Asset Allocation Fund	36.87	1.83%	393,750	313,000	387.62%	40,375	-6.36%	43,119	0%
Angel One Nifty Total Market Index Fund	0.51	1.22%	5,473	4,479	450.60%	497	4.85%	474	7.24%
Angel One Nifty Total Market ETF	0.33	1.22%	3,488	2,906	499.31%	291	22.78%	237	0%
Bandhan Balanced Advantage Fund	106.47	4.63%	1,136,940	909,552	400%	113,694	9.11%	152,767	0%
WhiteOak Capital Equity Savings Fund	0.39	0.38%	4,136	3,462	513.65%	337	127.70%	86	100%
ICICI Prudential Equity Savings Fund	237.54	1.68%	2,536,500	2,029,000	399.80%	253,750	0%	253,750	0%
Mirae Asset Equity Savings Fund	8.85	0.59%	94,530	72,624	331.53%	10,953	0%	11,712	-11.27%
Mirae Asset Multi Asset Allocation Fund	11.26	0.54%	120,200	89,160	287.24%	15,520	0%	17,551	-18.68%
Edelweiss Aggressive Hybrid Fund	52.50	1.79%	560,620	448,496	400%	56,062	0%	42,643	0%
Mirae Asset Arbitrage Fund	0	-%	0	-24,000	-100%	12,000	0%	17,250	0.73%
Nippon India Arbitrage Fund	143.71	0.96%	1,534,500	1,180,250	333.17%	177,125	55.20%	104,125	6841.67%
Invesco India Aggressive Hybrid Fund	12.94	1.74%	138,180	110,544	400%	13,818	0%	13,818	0%
Edelweiss Equity Savings Fund	5.90	0.88%	62,970	50,376	400%	6,297	0%	5,887	-29.11%
Mirae Asset Aggressive Hybrid Fund	97.88	1.05%	1,045,200	786,160	303.49%	129,520	0%	138,916	-14.78%
Invesco India Arbitrage Fund	112.24	0.47%	1,198,500	510,850	74.29%	343,825	24.74%	193,500	750.55%
Invesco India Balanced Advantage Fund	10.53	1.03%	112,390	89,912	400%	11,239	0%	11,239	0%
Edelweiss Balanced Advantage Fund	268.36	2.06%	2,865,556	2,269,950	381.12%	297,803	0%	330,572	0%
Edelweiss Arbitrage Fund	92.08	0.61%	983,250	816,250	488.77%	83,500	1.52%	68,375	122.36%
HSBC Arbitrage Fund	21.49	0.88%	229,500	191,250	500%	19,125	537.50%	250	100%
Invesco India Equity Savings Fund	5.43	1.28%	58,020	46,416	400%	5,802	0%	5,802	0%
Mirae Asset Balanced Advantage Fund	9.98	0.53%	106,580	68,264	178.16%	19,158	0%	21,109	-25.62%
Invesco India Multi Asset Allocation Fund	3.30	0.81%	35,200	28,160	400%	3,520	0%	3,520	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.86	1.62%	19,910	16,752	530.46%	1,579	10.57%	1,428	100%
Invesco India ELSS Tax Saver Fund	82.32	2.83%	879,010	693,566	374.00%	92,722	10.93%	83,586	9.19%
Mirae Asset Large Cap Fund	317.03	0.78%	3,385,240	2,708,192	400%	338,524	0%	338,524	-1.78%
Edelweiss ELSS Tax saver Fund	2.92	0.68%	31,230	24,984	400%	3,123	0%	3,123	0%
Invesco India largecap Fund	58.52	3.76%	624,890	495,374	382.48%	64,758	27.69%	50,714	12.68%
Mirae Asset Large & Midcap Fund	1.38	0.00%	14,760	11,808	400%	1,476	0%	1,476	0%
Edelweiss Flexi Cap Fund	60.44	2.16%	645,355	504,455	358.02%	70,450	0%	70,450	0%
Mirae Asset ELSS Tax Saver Fund	1.96	0.01%	20,890	16,712	400%	2,089	0%	2,089	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	100.47	2.15%	1,072,818	859,034	401.82%	106,892	-0.70%	107,648	2.02%
Invesco India Nifty 50 ETF	2.09	2.14%	22,273	17,949	415.10%	2,162	0%	2,162	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.33	2.69%	35,595	28,729	418.42%	3,433	-0.87%	3,463	-1.28%
Mirae Asset Banking and Financial Services Fund	70.52	3.38%	752,990	584,392	346.62%	84,299	0%	84,299	-5.73%
Invesco India ESG Integration Strategy Fund	22.03	4.49%	235,270	188,216	400%	23,527	18.26%	19,895	20.79%
Mirae Asset Nifty Financial Services ETF	23.30	5.40%	248,745	204,391	460.82%	22,177	-8.25%	24,171	0.60%
Edelweiss Nifty 50 Index Fund	3.85	2.15%	41,157	33,319	425.10%	3,919	1.53%	3,860	3.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.58	0.89%	27,502	22,290	427.67%	2,606	2.04%	2,554	3.69%
Invesco India Flexi Cap Fund	60.26	1.84%	643,430	514,744	400%	64,343	0%	64,343	-22.57%
Edelweiss Focused Fund	31.83	3.18%	339,900	271,920	400%	33,990	0%	33,990	3.27%
Mirae Asset Flexi Cap Fund	27.99	0.94%	298,930	239,144	400%	29,893	0%	29,893	62.52%
Mirae Asset Multicap Fund	1.73	0.04%	18,470	14,776	400%	1,847	0%	1,847	0%
Mirae Asset BSE Sensex ETF	0.47	2.48%	5,068	4,044	394.92%	512	-8.08%	557	4.31%
Mirae Asset Nifty 200 Alpha 30 ETF	13.48	3.04%	143,985	116,939	432.37%	13,523	-0.07%	13,532	1.39%
Edelweiss Business Cycle Fund	0	-%	0	-48,740	-100%	24,370	-63.64%	67,030	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.43	0.89%	4,538	3,658	415.68%	440	-2.00%	449	0%
Mirae Asset Nifty Total Market Index Fund	0.53	1.22%	5,680	4,570	411.71%	555	2.21%	543	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.89%	2,053	1,683	454.86%	185	3.93%	178	9.20%
Mirae Asset Nifty 50 Index Fund	0.65	2.15%	6,951	5,579	406.63%	686	4.10%	659	7.68%
Edelweiss Consumption Fund	12.60	3.26%	134,580	107,664	400%	13,458	0%	13,458	8.51%
Mirae Asset Small Cap Fund	14.85	0.83%	158,610	126,888	400%	15,861	0%	15,861	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	609	443	266.87%	83	6.41%	78	-1.27%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	95.17	1.68%	1,016,250	812,750	399.39%	101,750	0%	101,750	0%
HDFC Multi - Asset Fund	35.12	0.77%	375,000	299,500	396.69%	37,750	0%	37,750	0%
HSBC Large & Mid Cap Fund	132.63	3.04%	1,416,200	1,156,200	444.69%	130,000	25.73%	103,400	0%
Edelweiss Large Cap Fund	37.57	2.84%	401,210	320,968	400%	40,121	-20.44%	50,429	2.45%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.99%	1,201	973	426.75%	114	100%	-	-%
Motilal Oswal Arbitrage Fund	1.48	0.19%	15,750	1,500	10.53%	7,125	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	30,000	100%	-	-%
Sundaram Multi Asset Allocation Fund	34.85	1.30%	372,080	311,840	517.66%	30,120	100%	-	-%
Edelweiss Multi Asset Allocation Fund	5.13	0.27%	54,750	43,750	397.73%	5,500	100%	-	-%
Parag Parikh Arbitrage Fund	6.39	0.39%	68,250	53,250	355%	7,500	100%	-	-%
Navi Nifty 50 Index Fund	74.39	2.15%	794,375	640,361	415.78%	77,007	7.24%	-	-%
360 ONE Quant Fund	22.78	2.97%	243,217	196,283	418.21%	23,467	100%	-	-%
Navi BSE Sensex Index Fund	0.48	2.48%	5,076	4,072	405.58%	502	4.80%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.15	2.15%	22,915	18,481	416.80%	2,217	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.69	1.99%	7,385	7,071	2251.91%	157	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.26	0.88%	2,772	2,246	427.00%	263	13.85%	-	-%
Unifi Dynamic Asset Allocation Fund	4.14	0.62%	44,250	38,100	619.51%	3,075	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.17	2.15%	1,800	1,460	429.41%	170	100%	-	-%
Angel One Nifty 50 Index Fund	0.77	2.13%	8,235	6,401	349.02%	917	100%	-	-%
Angel One Nifty 50 ETF	0.21	2.14%	2,264	1,930	577.84%	167	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.55	5.00%	5,917	4,255	256.02%	831	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	423.19	4.95%	4,518,870	4,518,870	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.88	3.48%	30,780	30,780	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	14.95	1.63%	159,670	159,670	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.55	4.95%	69,918	69,918	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	48.02	4.94%	512,742	512,742	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	35.51	4.96%	379,221	379,221	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.35	4.94%	110,544	110,544	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	1.28	4.95%	13,660	13,660	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.82	4.95%	72,869	72,869	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.36	3.48%	3,794	3,794	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	3.99	4.91%	42,651	42,651	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.78	4.45%	19,000	19,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.83	4.95%	307,835	307,835	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.23	4.95%	312,073	312,073	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	24.07	4.97%	257,033	257,033	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.31	5.01%	13,942	13,942	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	63.54	3.48%	678,452	678,452	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.37	4.95%	25,334	25,334	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.87	4.94%	9,316	9,316	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	49.79	3.48%	531,635	531,635	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	47.43	4.94%	506,467	506,467	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	6.12	3.92%	65,314	65,314	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	6.69%	4,867	4,867	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	37.71	4.95%	402,711	402,711	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	5.07	4.95%	54,095	54,095	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.51	3.49%	58,790	58,790	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	12.80	4.94%	136,643	136,643	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.39	4.99%	14,818	14,818	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.29	5.03%	3,079	3,079	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.79	6.66%	8,435	8,435	100%	-	-%	-	-%
Total:			548,427,976	438,194,524		55,303,416		54,763,272

35.83% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 38,018,433 shares in Jun 2025 constituting 0.61% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 48,740 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

35.83% Gain from 52W Low

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

449 MFs bought and 12 MFs sold Bajaj Finance Ltd. in the month of Jun 2025 for a net change of 438,194,524 stocks

SBI Nifty 50 ETF was the highest buyer of 38,018,433 shares in Jun 2025 constituting 0.61% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 48,740 shares in Jun 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners