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

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	130,588	-1.26%	132,260	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	24,034	-2.23%	24,583	1.89%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	77,377	-0.45%	77,726	-1.90%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	3,359,960	0%	3,359,960	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,798,668	-8.20%	3,048,668	-10.74%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,850,000	-5.13%	1,950,000	-9.30%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	830,000	0%	830,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	4,909,340	0%	4,909,340	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,750	0%	3,750	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	4,314,000	68.98%	2,553,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-93.75%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,495,000	0%	1,495,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	30,420	0%	30,420	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	119,000	0%	119,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,329,500	0%	2,329,500	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	354,635	1.73%	348,611	1.05%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	6,349,657	27.29%	4,988,464	8.40%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	181,401	1.96%	177,907	1.22%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	144,817	0%	144,817	0.03%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	203,787	-1.37%	206,624	-6.64%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	203,450	-0.10%	203,645	-0.93%
Quantum Nifty 50 ETF	-	-%	-	-	-%	17,286	1.49%	17,032	-1.02%
Canara Robeco Focused Fund	-	-%	-	-	-%	1,185,000	0%	1,185,000	5.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	71,674	-1.64%	72,866	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	504,865	1.89%	495,498	0.12%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	13,981	0.01%	13,979	-0.95%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	37,259	6.04%	35,138	-1.49%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	530,090	0%	530,090	8.16%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	6,721	38.35%	4,858	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	558,000	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	23,850	2.77%	23,207	7.90%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	220,000	0%	220,000	-8.33%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	421,734	0.85%	418,175	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	139,728	2.88%	135,812	3.91%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	1,500	-93.94%	24,750	-10.81%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	137,179	-5.55%	145,244	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	250,720	20.12%	208,720	30.72%
Motilal Oswal Services Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	873	8.72%	803	9.40%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,632,432	0%	1,632,432	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	458,868	0%	458,868	7.30%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	26,129	0%	26,129	9.23%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	139,030	0%	139,030	13.52%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	106,939	0%	106,939	13.07%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	10,540	118.67%	4,820	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,228,866	0%	1,228,866	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	65,250	-58.96%	159,000	-25.61%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	173,259	0%	173,259	5.94%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	118,400	0%	118,400	0%
Helios Financial Services Fund	-	-%	-	-	-%	127,679	0%	127,679	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	161,770	0%	161,770	18.22%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,553	2.47%	6,395	1.41%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	8,344	-0.71%	8,404	-2.74%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,107	2.34%	3,036	1.44%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	10,043	0.01%	10,042	82.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	6,755	0.60%	6,715	0.96%
Quant Multi Cap Fund	-	-%	-	-	-%	2,973,030	0%	2,973,030	100%
Tata Large Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	21,000,000	0%	21,000,000	-16%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	108,759	0.68%	108,028	0.02%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,573,232	5.49%	2,439,303	1.27%
SBI Midcap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	8,215,850	0%	8,215,850	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	543,750	39.42%	390,000	-87.10%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	375,000	-64.29%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	600,000	-33.33%	900,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	16,512,940	-7.21%	17,796,977	1.25%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	14,928,715	-8.32%	16,282,910	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	475,884	1.55%	468,614	0.07%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	12,034	0%	12,034	-18.75%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	70,854	-53.77%	153,250	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	414,000	0%	414,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	45,000	0%
Axis Midcap Fund	-	-%	-	-	-%	3,847,394	14.67%	3,355,290	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	104,760	0%	104,760	0%
Axis Focused Fund	-	-%	-	-	-%	8,783,359	-1.00%	8,872,088	0%
PGIM India Midcap Fund	-	-%	-	-	-%	1,825,000	0%	1,825,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	699,000	-12.41%	798,000	-38.50%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,322,600	0%	1,322,600	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	100%
Axis Equity Savings Fund	-	-%	-	-	-%	61,790	0%	61,790	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	171,000	0%	171,000	0%
Axis Children's Fund	-	-%	-	-	-%	204,053	0%	204,053	-16.60%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	900,000	5.88%	850,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	180,279	0%	180,279	-22.51%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	31,620	-2.83%	32,540	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	750	-87.50%	6,000	-94.59%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	710,440	-7.97%	771,940	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	7,556,575	-1.52%	7,673,135	2.23%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	302,170	0%	302,170	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	3,431,045	0%	3,431,045	0%
Tata Arbitrage Fund	-	-%	-	-	-%	54,750	1360%	3,750	-99.73%
Tata Nifty 50 ETF	-	-%	-	-	-%	167,161	0%	167,161	-0.95%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	22,062	-10.09%	24,538	-0.31%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	25,500	0%	25,500	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	248,249	5.83%	234,575	-1.00%
Tata ELSS Fund	-	-%	-	-	-%	1,070,000	0%	1,070,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	380,095	0.43%	378,458	-0.02%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	172,395	0%	172,395	-18.35%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	894	0%	894	-23.72%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	70,120	0%	70,120	-16.86%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	665,900	0%	665,900	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	32,289,781	0.34%	32,180,058	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,794	0%	1,794	-0.28%
SBI Nifty 50 ETF	-	-%	-	-	-%	47,806,437	0.20%	47,712,948	-0.44%
Axis InnovationFund	-	-%	-	-	-%	144,274	-34.92%	221,680	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	172,428	0%	172,428	-7.21%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	336	0%	336	-0.59%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,035	0%	5,035	-0.92%
Quant Quantamental Fund	-	-%	-	-	-%	1,046,743	91.93%	545,366	100%
Tata Dividend Yield Fund	-	-%	-	-	-%	91,000	0%	91,000	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,050	0%	1,050	0%
Axis Value Fund	-	-%	-	-	-%	110,338	0%	110,338	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,780,818	108.47%	854,250	1.79%
Bandhan Multi Cap Fund	-	-%	-	-	-%	75,000	-70%	250,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	178,321	0.52%	177,405	0.88%
Axis Multicap Fund	-	-%	-	-	-%	1,634,382	0%	1,634,382	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	39,847	2.63%	38,825	1.33%
NJ Arbitrage Fund	-	-%	-	-	-%	116,250	0%	116,250	0%
Quant Large Cap Fund	-	-%	-	-	-%	269,928	0%	269,928	100%
Bandhan Midcap Fund	-	-%	-	-	-%	220,420	0%	220,420	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	73,948	0.37%	73,679	-0.15%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	207,000	0%	207,000	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	129,555	0%	129,555	17.13%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	171,750	100%
Axis BSE Sensex ETF	-	-%	-	-	-%	35,902	0.06%	35,881	-0.36%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	351,081	0%	351,081	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	172,519	27.77%	135,019	40.20%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	90,892	3.41%	87,894	-6.68%
Quant BFSI Fund	-	-%	-	-	-%	240,043	0%	240,043	16.04%
Bandhan Financial Services Fund	-	-%	-	-	-%	382,791	-10.52%	427,801	-2.43%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,643,666	32.84%	1,237,293	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	31,716	0%	31,716	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,500	-89.47%	42,750	-14.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,410	1.99%	21,973	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	110,999	2.30%	108,507	2.58%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	78,066	0.30%	77,834	6.05%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	326,329	0%	326,329	68.38%
Quant Commodities Fund	-	-%	-	-	-%	298,898	0%	298,898	100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	14,103	-0.80%	14,217	-2.17%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	195,106	-3.90%	203,028	-9.03%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	12,358	-5.08%	13,019	-1.13%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	66,410	0%	66,410	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	48,414	-0.12%	48,473	-1.21%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	45,019	0%	45,019	-2.21%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	16,749	8.13%	15,490	13.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,211	-3.37%	5,393	-2.32%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	40,469	-0.61%	40,716	7.22%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	5,531	0.62%	5,497	-8.73%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	487,352	0%	487,352	0%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	60,290	0%	60,290	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Axis Consumption Fund	-	-%	-	-	-%	358,502	0%	358,502	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	60,750	575%	9,000	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	467,456	-1.90%	476,515	-5.20%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	114,525	-2.96%	118,016	-2.18%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	13,757	-1.65%	13,988	1.47%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	16,429	6.19%	15,472	4.27%
Axis Momentum Fund	-	-%	-	-	-%	166,811	-72.44%	605,340	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
SBI Quant Fund	-	-%	-	-	-%	2,240,671	-4.11%	2,336,776	-10.25%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	4,081	0%	4,081	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	3,394	-0.59%	3,414	1.01%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	59,775	6.30%	56,232	10.04%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,615	0.11%	5,609	22.20%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	5,694	37.67%	4,136	0%
Quant Arbitrage Fund	-	-%	-	-	-%	80,266	409.46%	15,755	-55.30%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,068	1.92%	2,029	3.20%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	59,835	1.65%	58,865	1.04%
Axis Services Opportunities Fund	-	-%	-	-	-%	943,678	0%	943,678	0%
quant Equity Savings Fund	-	-%	-	-	-%	22,500	-24.75%	29,901	14.18%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	28,772	30.92%	21,977	22.26%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	324,000	140%	135,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,115,730	0%	1,115,730	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	12,744	6.80%	11,933	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	4,745,741	-8.52%	5,187,820	-8.06%
UTI Flexi Cap Fund	-	-%	-	-	-%	15,777,000	-3.80%	16,400,000	-3.26%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	5,801,956	1.10%	5,739,055	0.84%
Sundaram Equity Savings Fund	-	-%	-	-	-%	177,910	-6.61%	190,500	44.32%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	273,568	0.76%	271,498	1.20%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	333,851	7.02%	311,957	0.12%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	820,000	-2.68%	842,570	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,357,565	-7.01%	1,459,935	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	354,870	0%	354,870	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,375,530	0%	1,375,530	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,573,810	0%	2,573,810	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	4,535,750	0%	4,535,750	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,740,390	0%	1,740,390	0%
UTI Arbitrage Fund	-	-%	-	-	-%	293,250	-12.92%	336,750	-44.43%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	900,000	-1.25%	911,349	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	207,750	2.59%	202,500	-86.85%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	112,390	0%	112,390	0%
UTI India Consumer Fund	-	-%	-	-	-%	70,000	-6.67%	75,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	453,444	0%	453,444	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,750	-84.38%	24,000	-80.84%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,250	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	621,962	3.78%	599,336	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,207,000	-20.87%	4,053,000	-11.73%
Invesco India largecap Fund	-	-%	-	-	-%	671,135	0%	671,135	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,412	0.43%	1,406	3.99%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	267,770	-12.03%	304,395	0%
Union Flexi Cap Fund	-	-%	-	-	-%	560,000	9.80%	510,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	147,000	0%	147,000	48.48%
Groww Large Cap Fund	-	-%	-	-	-%	48,797	3.87%	46,980	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	2,237	96.75%	1,137	100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,137,250	0%	2,137,250	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	1,061,040	-3.55%	1,100,066	-3.24%
360 ONE Focused Fund	-	-%	-	-	-%	4,012,655	0%	4,012,655	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,020,602	-16.05%	1,215,753	-1.22%
PGIM India Equity Savings Fund	-	-%	-	-	-%	50,480	-27.08%	69,230	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	125,250	0%	125,250	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	335,000	0%	335,000	15.52%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,091,447	-8.43%	1,191,920	-8.10%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	252,250	0%	252,250	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	425,000	0%	425,000	-26.09%
Union Largecap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	8,881	0%	8,881	-30.30%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	138,180	0%	138,180	0%
UTI Equity Savings Fund	-	-%	-	-	-%	53,534	-5.75%	56,802	-12.13%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	13,760	0%	13,760	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,260,540	0%	1,260,540	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	138,420	0%	138,420	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	91,631	0%	91,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	1,364,800	-4.83%	1,434,000	-4.53%
UTI Children's Equity Fund	-	-%	-	-	-%	448,660	0%	448,660	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	713,015	0%	713,015	-3.04%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,075,000	-2.27%	1,100,000	-4.35%
Union Large & Midcap Fund	-	-%	-	-	-%	159,000	0%	159,000	69.15%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	129,000	0%	129,000	-58.92%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	10,830	0%	10,830	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	13,906,115	1.42%	13,711,532	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	15,226,411	1.22%	15,043,185	0.11%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	718,733	2.07%	704,154	-1.24%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	75,871	0.01%	75,863	-0.32%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	829,000	0%	829,000	9.08%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	78,000	0%	78,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	146,690	0%	146,690	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	4,670,988	0.71%	4,638,111	0.26%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	232,270	-1.28%	235,270	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	84,021	2.10%	82,295	-3.23%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	529,000	0%	529,000	16.52%
UTI Focused Fund	-	-%	-	-	-%	1,350,000	-3.57%	1,400,000	19.15%
360 ONE Quant Fund	-	-%	-	-	-%	275,229	4.01%	264,617	2.99%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	117,000	0%	117,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	939,999	0%	939,999	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	55,158	-0.91%	55,667	0.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	24,971	-2.16%	25,521	-0.56%
Union Retirement Fund	-	-%	-	-	-%	15,500	0%	15,500	0%
Union Multicap Fund	-	-%	-	-	-%	213,711	0%	213,711	51.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	20,616	-0.37%	20,693	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	468,750	0%	468,750	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	22,204	1.56%	21,864	-6.54%
360 ONE Flexicap Fund	-	-%	-	-	-%	796,325	0%	796,325	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	905,070	0%	905,070	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	306,670	0%	306,670	15.00%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	153,065	0%	153,065	0%
Bandhan Retirement Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	43,414	0.76%	43,087	-0.46%
Union Children's Fund	-	-%	-	-	-%	7,710	0%	7,710	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	469,250	-8.08%	510,495	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	303,750	-28.32%	423,750	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	82,000	0%	82,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	142,255	0%	142,255	73.35%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	44,639	3.22%	43,248	23.83%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	304,735	-5.41%	322,151	7.64%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	573,928	-3.28%	593,409	-25.80%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	65,013	-1.84%	66,230	-8.68%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	30,739	-0.61%	30,928	1.41%
Groww Multicap Fund	-	-%	-	-	-%	64,441	21.17%	53,181	15.84%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	50,857	12.45%	45,228	10.34%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	519,929	0%	519,929	0%
UTI Quant Fund	-	-%	-	-	-%	219,434	0%	219,434	0.52%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,216	2.07%	2,171	-3.38%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	22,500	-59.46%	55,500	-55.15%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	10,852	-2.95%	11,182	3.02%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	568,583	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	2,453	-7.22%	2,644	-10.19%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	55,459	45.39%	38,144	20.80%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	206,000	0%	206,000	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,589	13.32%	3,167	6.31%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,722	-2.68%	2,797	17.67%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	69,797	20.76%	57,797	19.12%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	24,843	6.75%	23,272	7.28%
Kotak Contra Fund	-	-%	-	-	-%	1,007,797	0%	1,007,797	4.57%
Kotak Large & Midcap Fund	-	-%	-	-	-%	6,750,000	0%	6,750,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,575,000	0%	1,575,000	5%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,003,000	-4.21%	3,135,000	-75.03%
Kotak Flexicap Fund	-	-%	-	-	-%	9,000,000	0%	9,000,000	38.46%
Kotak Large Cap Fund	-	-%	-	-	-%	2,438,680	0%	2,438,680	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	729,700	-1.38%	739,874	-2.59%
Kotak BSE Sensex ETF	-	-%	-	-	-%	6,777	0.09%	6,771	-0.47%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	330,000	0%	330,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	226,820	0.36%	226,001	2.53%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	113,185	0.17%	112,995	8.55%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	802,478	0%	802,478	0.74%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	274,402	-1.78%	279,371	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	124,691	8.63%	114,789	-6.39%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,058	5.86%	1,944	-8.90%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,402	-0.47%	4,423	1.56%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,771	8.61%	3,472	2.81%
Kotak MSCI India ETF	-	-%	-	-	-%	140,418	7.40%	130,747	17.23%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,525,950	0%	1,525,950	0%
JM Large Cap Fund	-	-%	-	-	-%	149,999	7.14%	139,999	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	275,040	0%	275,040	0%
JM Value Fund	-	-%	-	-	-%	227,850	0%	227,850	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,447,230	0%	1,447,230	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	174,474	-0.14%	174,711	-0.86%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,353,022	0.57%	2,339,754	0.20%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	4,953,439	0.39%	4,935,827	0.33%
DSP Large Cap Fund	-	-%	-	-	-%	1,924,208	-14.62%	2,253,819	-17.90%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,736,710	0%	1,736,710	-10.33%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	29,110	0%	29,110	0%
DSP Regular Saving Fund	-	-%	-	-	-%	4,760	0%	4,760	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,585,877	0%	1,585,877	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	8,381,970	-9.70%	9,281,970	-17.73%
Nippon India Value Fund	-	-%	-	-	-%	1,884,840	0%	1,884,840	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	14,648,655	0%	14,648,655	-5.84%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	42,500	0%	42,500	0%
JM Focused Fund	-	-%	-	-	-%	127,000	0%	127,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,385,240	0%	3,385,240	0%
Nippon India Quant Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	31,230	0%	31,230	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	281,346	0%	281,346	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	560,620	0%	560,620	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,612,944	-8.82%	2,865,556	0%
HSBC Midcap Fund	-	-%	-	-	-%	1,527,500	0%	1,527,500	0%
DSP Focused Fund	-	-%	-	-	-%	1,720,803	-22.46%	2,219,140	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,760	0%	14,760	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	656,000	0%	656,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	251,328	0.33%	250,495	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	645,514	2.16%	631,868	1.26%
Nippon India Arbitrage Fund	-	-%	-	-	-%	295,500	910.26%	29,250	-98.47%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	566,900	0%	566,900	400%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	22,330	0%	22,330	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	87,000	-72.12%	312,000	-65.96%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,552,440	0%	2,553,206	0.03%
Kotak Equity Savings Fund	-	-%	-	-	-%	463,500	0%	463,500	-1.44%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	71,970	-15.80%	85,470	11.77%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	115,417	0%	115,417	1.00%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	645,355	0%	645,355	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	745,200	0%	745,200	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,890	0%
DSP Equity Savings Fund	-	-%	-	-	-%	647,040	0%	647,040	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,000,000	0%	1,000,300	0.03%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	458,512	0.48%	456,302	-6.95%
Union Balanced Advantage Fund	-	-%	-	-	-%	206,830	0%	206,830	0%
DSP Arbitrage Fund	-	-%	-	-	-%	304,500	-10.57%	340,500	-61.49%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
Union Equity Savings Fund	-	-%	-	-	-%	52,450	0%	52,450	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,617,280	0%	2,617,280	-2.51%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	148,280	0%	148,280	0%
Union Arbitrage Fund	-	-%	-	-	-%	36,750	0%	36,750	-10.91%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	195,857	-0.69%	197,210	-0.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,062,236	0.39%	1,058,100	-1.37%
DSP Quant Fund	-	-%	-	-	-%	145,974	-34.32%	222,262	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	6,836,816	-29.82%	9,741,950	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	352,500	0%	352,500	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	82,192	0.47%	81,807	-0.87%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	12,162,563	1.72%	11,957,474	1.02%
Nippon India ETF Nifty 100	-	-%	-	-	-%	59,893	-4.59%	62,775	3.56%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	21,923	-1.20%	22,190	-1.00%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	5,790,450	2.23%	5,664,325	2.76%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,119,660	0.63%	1,112,940	0.26%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	143,953	-0.33%	144,428	0.71%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	153,750	9.04%	141,000	-65.69%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	754,040	0%	754,040	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	34,926	0.25%	34,838	-0.76%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	765,490	8.89%	702,990	3.69%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,425,000	0%	1,425,429	0.03%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	836,870	0.73%	830,779	0.79%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	247,346	-0.01%	247,363	-2.01%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,566,050	0%	2,566,050	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	310,080	-0.90%	312,994	-6.52%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	48,105	4.17%	46,181	3.18%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	121,756	-6.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	29,299	0.60%	29,125	-2.51%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,445,500	0%	2,446,235	0.03%
DSP Nifty 50 ETF	-	-%	-	-	-%	36,129	-0.66%	36,368	-0.93%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	40,946	3.47%	39,583	-3.29%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	72,010	0.86%	71,419	2.41%
Edelweiss Focused Fund	-	-%	-	-	-%	334,538	-8.32%	364,905	7.36%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	93,330	0%	93,330	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,330	-2.06%	7,486	8.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	526,320	-1.18%	532,613	-2.31%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	52,961	-1.92%	54,017	-3.02%
HSBC Multi Cap Fund	-	-%	-	-	-%	755,700	0%	755,700	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,527	0%	2,527	-0.71%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	298,930	0%	298,930	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	24,396	1.31%	24,081	1.16%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	31,683	-0.33%	31,787	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,750	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	159,767	-7.91%	173,491	-0.49%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,327	0.09%	2,325	-0.39%
Mirae Asset Multicap Fund	-	-%	-	-	-%	21,130	0%	21,130	-81.43%
Nippon India Innovation Fund	-	-%	-	-	-%	330,000	-37.74%	530,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,445	-0.55%	5,475	0.85%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,290	4.46%	5,064	-0.31%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	70,883	-27.27%	97,456	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	205,200	0%	205,200	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	401,000	0%	401,000	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	810,000	0%	810,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	135,158	-2.08%	138,033	-5.73%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	55,509	-5.32%	58,631	0.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,897	-1.90%	4,992	5.25%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	110,500	0%	110,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,802	1.95%	8,634	-10.27%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	576,491	2.79%	560,860	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	41,057	-3.55%	42,580	-5.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,037	1.51%	5,947	0.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,758	1.40%	2,720	17.85%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	8,547	2.29%	8,356	9.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	228,887	11.62%	205,060	9.34%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	17,416	-11.00%	19,569	9.28%
Edelweiss Consumption Fund	-	-%	-	-	-%	134,580	0%	134,580	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	158,610	0%	158,610	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	100,000	17.65%	85,000	6.25%
HSBC Financial Services Fund	-	-%	-	-	-%	180,200	0%	180,200	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	752	0%	752	-3.34%
Samco Large Cap Fund	-	-%	-	-	-%	57,573	0%	57,573	-10.49%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	38,812	1.02%	38,432	-10.43%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	17,692	38.44%	12,780	-7.59%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	49,018	0%	49,018	0%
HDFC Innovation Fund	-	-%	-	-	-%	1,420,000	0%	1,420,427	0.03%
JM Large & Mid Cap Fund	-	-%	-	-	-%	97,000	0%	97,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,355,491	0.96%	3,323,557	-0.27%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	167,370	0%	167,370	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	515,587	-0.21%	516,679	-0.14%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	7,871,552	2.92%	7,648,002	1.66%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	28,970	-0.02%	28,977	1.70%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	6,549,578	2.93%	6,362,886	2.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	646,224	-4.94%	679,826	-0.76%
ICICI Prudential Quant Fund	-	-%	-	-	-%	35,140	0%	35,140	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	312,545	-0.33%	313,566	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	330,058	0.96%	326,906	2.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	31,160	2.79%	30,313	-6.20%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	351,478	-0.01%	351,504	-1.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,452	0.54%	22,331	-1.95%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	5,872	14.26%	5,139	9.04%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	14,033	39.91%	10,030	-6.53%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	5,286	10.77%	4,772	-16.50%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	5,846,250	0%	5,848,006	0.03%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,991,880	0%	3,991,880	-0.06%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,016,250	0%	1,016,555	0.03%
HDFC Multi - Asset Fund	-	-%	-	-	-%	375,000	0%	375,113	0.03%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	776,250	-60.85%	1,983,000	-40.22%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,929,840	-52.18%	6,127,090	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	800,250	-22.06%	1,027,059	-49.95%
HSBC Equity Savings Fund	-	-%	-	-	-%	119,920	0%	119,920	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	2,536,500	0%	2,536,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	43,536	0%	43,536	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,270	-20.38%	2,851	-0.18%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	277	0%	277	21.49%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	7,798	4.59%	7,456	23.71%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	2,103	23.34%	1,705	47.62%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	26,254	25.37%	20,942	32.03%
Samco Multi Cap Fund	-	-%	-	-	-%	59,468	0%	59,468	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	19,380	0%	19,380	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	117,980	0%	117,980	0%
ITI Large Cap Fund	-	-%	-	-	-%	146,654	0%	146,654	-9.78%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	36,063	-8.53%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	157,425	-23.54%	205,900	41.12%
ITI Flexi Cap Fund	-	-%	-	-	-%	171,520	-5.72%	181,929	9.32%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	117,805	-41.72%	202,150	0%
JM Arbitrage Fund	-	-%	-	-	-%	750	-98.96%	72,000	-29.93%
ITI Balanced Advantage Fund	-	-%	-	-	-%	109,050	0%	109,050	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	24,517	4.56%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,416,200	0%	1,416,200	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	376,888	-1.73%	383,518	-1.91%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	21,750	100%	-	-%
NJ Flexi Cap Fund	-	-%	-	-	-%	896,238	100%	-	-%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	174,680	100%	-	-%
PGIM India Retirement Fund	-	-%	-	-	-%	19,220	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	434	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,335	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	2,805	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,340	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	192,757	100%	-	-%
SBI Focused Fund	-	-%	-	-	-%	17,900,000	100%	-	-%
Total:			0	0		555,964,650		547,590,529

59.64% Gain from 52W Low

Shareholding Stock Screeners

59.64% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Bajaj Finance Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners