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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	2.45	2.78%	24,583	456	1.89%	24,127	0%	24,127	-1.61%
LIC MF Nifty 50 Index Fund	7.76	2.35%	77,726	-1,507	-1.90%	79,233	1.48%	78,079	0%
LIC MF Arbitrage Fund	0.07	0.03%	750	-11,250	-93.75%	12,000	0%	12,000	100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.37	1.26%	3,750	0	0%	3,750	0%	3,750	100%
LIC Mutual Fund Unit Linked Insurance scheme	13.21	2.86%	132,260	0	0%	132,260	0%	132,260	0%
LIC MF Nifty 100 ETF	14.47	1.96%	144,817	47	0.03%	144,770	0.28%	144,370	0%
LIC MF BSE Sensex ETF	20.63	2.78%	206,624	-14,694	-6.64%	221,318	-0.04%	221,416	-0.81%
LIC MF Nifty 50 ETF	20.34	2.35%	203,645	-1,904	-0.93%	205,549	0.35%	204,834	1.40%
UTI Arbitrage Fund	33.64	0.37%	336,750	-269,250	-44.43%	606,000	17.27%	325,500	183.04%
UTI Equity Savings Fund	5.67	0.77%	56,802	-7,841	-12.13%	64,643	-7.97%	70,240	296.84%
UTI Large Cap Fund	518.21	4.00%	5,187,820	-455,000	-8.06%	5,642,820	0%	5,642,820	0%
Canara Robeco Flexi Cap Fund	335.63	2.51%	3,359,960	0	0%	3,359,960	0%	3,359,960	0%
SBI Nifty Index Fund	243.66	2.36%	2,439,303	30,558	1.27%	2,408,745	1.96%	2,362,392	1.41%
Canara Robeco Large and Mid Cap Fund	304.53	1.19%	3,048,668	-366,722	-10.74%	3,415,390	0%	3,415,390	0%
Canara Robeco Equity Hybrid Fund	194.79	1.76%	1,950,000	-200,000	-9.30%	2,150,000	-8.51%	2,350,000	-2.08%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,358,892	-3.44%
Canara Robeco Conservative Hybrid Fund	11.89	1.27%	119,000	0	0%	119,000	0%	119,000	0%
Canara Robeco ELSS Tax Saver	232.69	2.64%	2,329,500	0	0%	2,329,500	0%	2,329,500	-3.12%
UTI ELSS Tax Saver Fund	109.88	2.99%	1,100,000	-50,000	-4.35%	1,150,000	0%	1,150,000	-11.20%
Motilal Oswal Nifty 50 Index Fund	17.77	2.36%	177,907	2,150	1.22%	175,757	2.95%	170,719	1.85%
Quantum Nifty 50 ETF	1.70	2.35%	17,032	-175	-1.02%	17,207	2.45%	16,796	0.45%
SBI Nifty 50 ETF	4,766.05	2.35%	47,712,948	-213,221	-0.44%	47,926,169	0.62%	47,631,495	0.61%
Canara Robeco Focused Fund	118.37	4.31%	1,185,000	60,000	5.33%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty 50 ETF	1.40	2.35%	13,979	-134	-0.95%	14,113	7.29%	13,154	0.23%
Helios Flexi Cap Fund	122.75	2.81%	1,228,866	0	0%	1,228,866	9.00%	1,127,416	0%
Helios Balanced Advantage Fund	6.63	2.20%	66,410	0	0%	66,410	0%	66,410	0%
Quant Arbitrage Fund	1.57	1.01%	15,755	-19,495	-55.30%	35,250	-35.62%	54,750	100%
Angel One Nifty 50 Index Fund	0.84	2.35%	8,404	-237	-2.74%	8,641	2.99%	8,390	1.88%
Canara Robeco Multi Asset Allocation Fund	20.85	2.04%	208,720	49,050	30.72%	159,670	0%	159,670	0%
SBI Midcap Fund	399.56	1.80%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Flexicap Fund	820.68	3.65%	8,215,850	0	0%	8,215,850	0%	8,215,850	0%
UTI Multi Asset Allocation Fund	59.87	0.98%	599,336	0	0%	599,336	2.57%	584,336	1.16%
Canara Robeco Large Cap Fund	490.39	2.97%	4,909,340	0	0%	4,909,340	0%	4,909,340	0%
Canara Robeco Small Cap Fund	149.34	1.16%	1,495,000	0	0%	1,495,000	0%	1,495,000	0%
Motilal Oswal Large and Midcap Fund	498.30	3.62%	4,988,464	386,414	8.40%	4,602,050	0%	4,602,050	-2.13%
SBI S&P BSE 100 ETF	0.18	1.88%	1,794	-5	-0.28%	1,799	0.11%	1,797	0.17%
UTI Nifty200 Momentum 30 Index Fund	463.30	5.65%	4,638,111	12,028	0.26%	4,626,083	1.18%	4,572,223	1.18%
UTI Focused Fund	139.85	5.42%	1,400,000	225,000	19.15%	1,175,000	0%	1,175,000	0%
NJ Balanced Advantage Fund	85.33	2.24%	854,250	15,000	1.79%	839,250	0%	839,250	0%
NJ Arbitrage Fund	11.61	4.39%	116,250	0	0%	116,250	0%	116,250	0%
SBI BSE Sensex Index Fund	8.78	2.74%	87,894	-6,292	-6.68%	94,186	0.59%	93,633	2.71%
UTI Nifty50 Equal Weight Index Fund	2.18	2.00%	21,864	-1,529	-6.54%	23,393	1.89%	22,959	1.00%
Quantum Multi Asset Allocation Fund	0.49	1.20%	4,858	0	0%	4,858	9.81%	4,424	15.81%
Motilal Oswal Nifty 500 ETF	2.32	1.39%	23,207	1,699	7.90%	21,508	0.24%	21,456	13.96%
Helios Financial Services Fund	12.75	6.63%	127,679	0	0%	127,679	-4.12%	133,160	0%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	5,497	-526	-8.73%	6,023	0.30%	6,005	1.94%
SBI Innovative Opportunities Fund	164.82	2.40%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
UTI Flexi Cap Fund	1,638.20	6.50%	16,400,000	-553,000	-3.26%	16,953,000	0.70%	16,835,000	0.89%
UTI Nifty 50 Index Fund	573.27	2.36%	5,739,055	47,661	0.84%	5,691,394	1.56%	5,603,909	1.36%
UTI India Consumer Fund	7.49	1.04%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Consumer Trends Fund	82.91	4.30%	830,000	0	0%	830,000	-5.68%	880,000	-8.33%
UTI BSE Sensex ETF	1,369.23	2.74%	13,711,532	85,212	0.63%	13,626,320	0.94%	13,499,415	1.12%
UTI Nifty 50 ETF	1,502.66	2.35%	15,043,185	17,151	0.11%	15,026,034	1.15%	14,854,518	1.09%
UTI BSE Sensex Index Fund	5.56	2.74%	55,667	207	0.37%	55,460	0.68%	55,087	0.70%
Shriram Multi Asset Allocation Fund	3.17	2.36%	31,716	0	0%	31,716	0%	31,716	-3.89%
SBI Nifty50 Equal Weight Index Fund	20.28	2.00%	203,028	-20,149	-9.03%	223,177	-0.09%	223,373	1.04%
Motilal Oswal Large Cap Fund	49.95	1.80%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Balanced Advantage Fund	21.98	1.58%	220,000	-20,000	-8.33%	240,000	-11.11%	270,000	-3.57%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.09	3.89%	30,928	431	1.41%	30,497	-0.10%	30,529	-0.82%
UTI Master Equity Plan Unit Scheme	119.06	4.07%	1,191,920	-105,000	-8.10%	1,296,920	0%	1,296,920	0%
SBI Equity Minimum Variance Fund	2.45	1.10%	24,538	-77	-0.31%	24,615	-0.05%	24,627	5.13%
Quantum ESG Best In Class Strategy Fund	3.04	2.87%	30,420	0	0%	30,420	0%	30,420	0%
UTI Unit Linked Insurance Plan	143.24	2.71%	1,434,000	-68,000	-4.53%	1,502,000	2.18%	1,470,000	1.73%
UTI Children's Equity Fund	44.82	3.94%	448,660	0	0%	448,660	0%	448,660	0%
UTI Children's Hybrid Fund	71.22	1.58%	713,015	-22,385	-3.04%	735,400	0%	735,400	0%
Motilal Oswal Nifty 500 Fund	34.82	1.39%	348,611	3,622	1.05%	344,989	1.93%	338,452	1.55%
SBI S&P BSE Sensex ETF	3,213.50	2.74%	32,180,058	43,756	0.14%	32,136,302	0.44%	31,994,918	0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	7.28	5.65%	72,866	1,128	1.57%	71,738	0.94%	71,069	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.50	5.64%	495,498	598	0.12%	494,900	-4.48%	518,120	1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	3.51	15.86%	35,138	-531	-1.49%	35,669	3.17%	34,573	2.43%
Canara Robeco Multi Cap Fund	52.95	1.14%	530,090	40,000	8.16%	490,090	0%	490,090	0%
UTI Balanced Advantage Fund	90.41	2.95%	905,070	0	0%	905,070	0%	905,070	0%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,750,000	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	41.77	5.76%	418,175	7,132	1.74%	411,043	3.14%	398,541	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.57	5.76%	135,812	5,113	3.91%	130,699	7.71%	121,341	9.77%
Helios Large & Mid Cap Fund	16.16	3.44%	161,770	24,930	18.22%	136,840	18.30%	115,670	0%
SBI Quant Fund	233.42	6.40%	2,336,776	-266,808	-10.25%	2,603,584	-2.55%	2,671,587	0.41%
Motilal Oswal Arbitrage Fund	2.47	0.17%	24,750	-3,000	-10.81%	27,750	0%	27,750	76.19%
Angel One Nifty Total Market Index Fund	0.64	1.33%	6,395	89	1.41%	6,306	7.48%	5,867	7.20%
Angel One Nifty Total Market ETF	0.56	1.33%	5,609	1,019	22.20%	4,590	31.44%	3,492	0.11%
Motilal Oswal Services Fund	1.90	3.27%	19,000	0	0%	19,000	0%	19,000	0%
Motilal Oswal BSE 1000 Index Fund	0.67	1.30%	6,715	64	0.96%	6,651	6.95%	6,219	100%
Invesco India Arbitrage Fund	20.23	0.07%	202,500	-1,338,000	-86.85%	1,540,500	4.85%	1,469,250	22.59%
Bandhan Nifty 50 Index Fund	46.81	2.34%	468,614	348	0.07%	468,266	1.66%	460,615	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	10.46	3.43%	104,760	0	0%	104,760	10.55%	94,760	-20.88%
Invesco India Equity Savings Fund	9.15	1.99%	91,631	0	0%	91,631	0%	91,631	57.93%
Axis Nifty 100 Index Fund	37.80	1.96%	378,458	-62	-0.02%	378,520	0.89%	375,172	1.66%
Axis ESG Integration Strategy Fund	66.52	5.59%	665,900	0	0%	665,900	0%	665,900	0%
Invesco India Flexi Cap Fund	93.90	2.35%	939,999	0	0%	939,999	11.41%	843,703	31.13%
Bandhan Midcap Fund	22.02	1.18%	220,420	0	0%	220,420	0%	220,420	0%
Baroda BNP Paribas Multi Asset Fund	20.68	1.72%	207,000	0	0%	207,000	0%	207,000	0%
Navi BSE Sensex Index Fund	0.55	2.75%	5,475	46	0.85%	5,429	4.38%	5,201	2.46%
Parag Parikh Arbitrage Fund	15.88	0.84%	159,000	-54,750	-25.61%	213,750	0%	213,750	213.19%
Baroda BNP Paribas Innovation Fund	22.97	2.46%	230,000	0	0%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.40	5.67%	13,988	203	1.47%	13,785	-4.24%	14,395	3.25%
Bandhan Flexi Cap Fund	37.46	0.51%	375,000	-675,000	-64.29%	1,050,000	0%	1,050,000	23.53%
Baroda BNP Paribas Aggressive Hybrid Fund	16.18	1.32%	162,000	0	0%	162,000	0%	162,000	0%
Groww ELSS Tax Saver Fund	0.89	1.72%	8,881	-3,860	-30.30%	12,741	-31.28%	18,540	0%
Axis InnovationFund	22.14	1.88%	221,680	0	0%	221,680	0%	221,680	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.36	5.65%	73,679	-114	-0.15%	73,793	0.97%	73,086	0.30%
Bajaj Finserv Flexi Cap Fund	123.59	2.19%	1,237,293	0	0%	1,237,293	0%	1,237,293	-14.88%
Bajaj Finserv Large Cap Fund	48.68	3.04%	487,352	0	0%	487,352	7.00%	455,481	-16.38%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.89%	3,414	34	1.01%	3,380	-6.45%	3,613	-4.77%
Axis Nifty500 Momentum 50 Index Fund	5.62	5.76%	56,232	5,130	10.04%	51,102	7.86%	47,376	11.08%
Bajaj Finserv Nifty 50 Index Fund	0.20	2.35%	2,029	63	3.20%	1,966	5.19%	1,869	3.83%
Invesco India Balanced Advantage Fund	11.23	1.07%	112,390	0	0%	112,390	0%	112,390	0%
Invesco India Multicap Fund	45.29	1.11%	453,444	0	0%	453,444	0%	453,444	100%
Bandhan ELSS Tax saver Fund	89.90	1.29%	900,000	0	0%	900,000	12.50%	800,000	-11.11%
Axis Large Cap Fund	1,777.74	5.39%	17,796,977	219,559	1.25%	17,577,418	-1.83%	17,904,774	-2.08%
Axis ELSS Tax Saver Fund	1,626.50	4.74%	16,282,910	0	0%	16,282,910	0%	16,282,910	0%
Axis Conservative Hybrid Fund	1.20	0.44%	12,034	-2,777	-18.75%	17,648	0%	17,648	-61.67%
Baroda BNP Paribas Large Cap Fund	41.35	1.55%	414,000	0	0%	414,000	0%	414,000	0%
Axis Midcap Fund	335.16	1.08%	3,355,290	0	0%	3,355,290	0%	3,355,290	-35.49%
Groww Large Cap Fund	4.69	3.68%	46,980	0	0%	46,980	0%	46,980	0%
Axis Focused Fund	886.23	7.23%	8,872,088	0	0%	8,872,088	0%	8,872,088	-2.50%
Axis Children's Fund	20.38	2.26%	204,053	-40,617	-16.60%	244,670	0%	244,670	0%
Axis Large & Mid Cap Fund	342.73	2.30%	3,431,045	0	0%	3,431,045	-3.11%	3,541,045	3.42%
Groww Aggressive Hybrid Fund	1.37	2.82%	13,760	0	0%	13,760	0%	13,760	0%
Axis Retirement Fund - Aggressive Plan	17.22	2.27%	172,395	-38,744	-18.35%	211,139	-9.43%	233,124	-14.36%
Axis Retirement Fund - Conservative Plan	0.09	0.16%	894	-278	-23.72%	1,456	0%	3,037	-65.88%
Axis Retirement Fund - Dynamic Plan	7.00	2.26%	70,120	-14,222	-16.86%	84,342	-9.66%	93,363	-14.68%
Bandhan BSE Sensex ETF	0.03	2.75%	336	-2	-0.59%	338	0.60%	336	0%
Bandhan Nifty 50 ETF	0.50	2.35%	5,035	-47	-0.92%	5,082	-10.65%	5,688	-14.36%
Navi Nifty 50 Index Fund	82.99	2.35%	830,779	6,523	0.79%	824,256	2.60%	803,404	1.14%
Axis Value Fund	11.02	1.03%	110,338	0	0%	110,338	0%	110,338	23.05%
Bandhan Multi Cap Fund	24.97	0.92%	250,000	0	0%	250,000	0%	250,000	-16.67%
360 ONE Quant Fund	26.43	3.32%	264,617	7,673	2.99%	256,944	1.83%	252,335	3.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.55	5.64%	25,521	-144	-0.56%	25,665	0.11%	25,637	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.07	2.36%	20,693	91	0.44%	20,602	0.95%	20,408	2.34%
Bandhan Financial Services Fund	42.73	4.05%	427,801	-10,650	-2.43%	438,451	4.00%	421,599	8.17%
Baroda BNP Paribas NIFTY 50 Index Fund	1.42	2.33%	14,217	-315	-2.17%	14,532	-2.01%	14,830	-2.27%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-558,000	-100%	558,000	0%	558,000	27.40%
Groww Banking & Financial Services Fund	4.32	7.61%	43,248	8,323	23.83%	34,925	121.75%	15,750	100%
Baroda BNP Paribas Retirement Fund	3.00	0.80%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Dividend Yield Fund	14.98	1.69%	150,000	0	0%	150,000	0%	150,000	0%
Axis Consumption Fund	35.81	0.90%	358,502	0	0%	358,502	0%	358,502	5.44%
Bandhan Business Cycle Fund	47.60	2.97%	476,515	-26,115	-5.20%	502,630	0%	502,630	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.55	5.76%	15,472	633	4.27%	14,839	4.26%	14,233	4.19%
Baroda BNP Paribas Children's Fund	2.30	2.37%	23,000	0	0%	23,000	0%	23,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0.41	0.62%	4,081	0	0%	4,081	0%	4,081	-24.29%
Angel One Nifty 50 ETF	0.30	2.35%	3,036	43	1.44%	2,993	2.78%	2,912	28.62%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	2.00%	10,042	4,533	82.28%	5,509	0.20%	5,498	357.79%
Axis Multi Asset Allocation Fund	15.31	0.95%	153,250	0	0%	153,250	0%	153,250	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.50	0.55%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Balanced Advantage Fund	2.23	1.58%	22,330	0	0%	22,330	0%	22,330	0%
Navi Large & Midcap Fund	2.50	0.80%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	77.11	2.15%	771,940	0	0%	771,940	0%	771,940	0%
Axis Agressive Hybrid Fund	30.18	1.96%	302,170	0	0%	302,170	0%	302,170	0%
Axis NIFTY 50 ETF	23.43	2.35%	234,575	-2,374	-1.00%	236,949	1.43%	233,616	1.95%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	17.72	2.35%	177,405	1,541	0.88%	175,864	1.36%	173,511	1.86%
Axis Multicap Fund	163.26	1.89%	1,634,382	0	0%	1,634,382	-2.97%	1,684,382	3.85%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.41	2.35%	24,081	277	1.16%	23,804	1.89%	23,362	1.95%
Axis BSE Sensex ETF	3.58	2.74%	35,881	-130	-0.36%	36,011	0.09%	35,979	-0.19%
360 ONE Flexicap Fund	79.54	3.96%	796,325	0	0%	796,325	0%	796,325	-7.32%
Axis BSE Sensex Index Fund	1.30	2.73%	13,019	-149	-1.13%	13,168	0.49%	13,104	-0.94%
Motilal Oswal Innovation Opportunities Fund	14.51	3.69%	145,244	0	0%	145,244	0%	145,244	24.92%
Groww Nifty 200 ETF	0.22	1.60%	2,171	-76	-3.38%	2,247	2.37%	2,195	8.99%
Groww Nifty 500 Momentum 50 ETF	1.12	5.75%	11,182	328	3.02%	10,854	5.61%	10,277	10.32%
SBI Arbitrage Opportunities Fund	38.96	0.10%	390,000	-2,634,000	-87.10%	3,024,000	43.44%	2,108,250	-26.32%
Axis Arbitrage Fund	79.71	1.05%	798,000	-499,500	-38.50%	1,297,500	12.48%	1,153,500	22.94%
Axis Equity Savings Fund	6.17	0.66%	61,790	0	0%	61,790	0%	61,790	0%
Axis Flexi Cap Fund	766.47	5.93%	7,673,135	167,400	2.23%	7,505,735	0%	7,505,735	-2.11%
Bandhan Nifty 100 Index Fund	3.88	1.96%	38,825	509	1.33%	38,316	2.47%	37,394	2.71%
360 ONE Balanced Hybrid Fund	15.29	1.77%	153,065	0	0%	153,065	0%	153,065	-9.19%
Bajaj Finserv Arbitrage Fund	4.27	0.33%	42,750	-7,500	-14.93%	50,250	91.43%	26,250	0%
Groww Nifty Total Market Index Fund	4.30	1.33%	43,087	-201	-0.46%	43,288	2.02%	42,431	2.17%
Bajaj Finserv Balanced Advantage Fund	32.60	2.54%	326,329	132,524	68.38%	193,805	0%	193,805	7.55%
Bajaj Finserv Nifty 50 ETF	4.50	2.35%	45,019	-1,018	-2.21%	46,037	0.36%	45,870	-3.50%
Axis Nifty 500 Index Fund	4.07	1.39%	40,716	2,743	7.22%	-	-%	37,973	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.28	0.97%	2,851	-5	-0.18%	2,856	1.03%	2,827	1.98%
SBI Nifty 500 Index Fund	11.79	1.39%	118,016	-2,627	-2.18%	120,643	0.47%	120,077	-0.80%
Groww Multicap Fund	5.31	2.71%	53,181	7,272	15.84%	45,909	9.63%	41,875	8.94%
Axis Momentum Fund	60.47	4.90%	605,340	0	0%	605,340	0%	605,340	0%
Groww Nifty 500 Low Volatility 50 ETF	0.26	5.27%	2,644	-300	-10.19%	2,944	-4.85%	3,094	0.49%
UTI Banking and Financial Services Fund	84.16	6.54%	842,570	0	0%	842,570	0%	842,570	0%
Aditya Birla Sun Life Large & Mid Cap Fund	111.45	1.96%	1,115,730	0	0%	1,115,730	0%	1,115,730	0%
SBI Equity Hybrid Fund	2,097.69	2.66%	21,000,000	-4,000,000	-16%	25,000,000	0%	25,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	27.12	2.35%	271,498	3,232	1.20%	268,266	2.09%	262,784	3.36%
Baroda BNP Paribas Multi Cap Fund	56.94	1.93%	570,000	0	0%	570,000	21.28%	470,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.09	0.40%	61,000	0	0%	61,000	0%	61,000	0%
Aditya Birla Sun Life Consumption Fund	35.45	0.56%	354,870	0	0%	354,870	0%	354,870	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	137.40	1.86%	1,375,530	0	0%	1,375,530	0%	1,375,530	0%
Aditya Birla Sun Life ELSS Tax Saver	257.10	1.69%	2,573,810	0	0%	2,573,810	0%	2,573,810	0%
Aditya Birla Sun Life Focused Fund	173.85	2.27%	1,740,390	0	0%	1,740,390	0%	1,740,390	-18.69%
Bandhan Arbitrage Fund	2.40	0.03%	24,000	-101,250	-80.84%	125,250	4.38%	120,000	2.56%
Bandhan Equity Savings Fund	0.22	0.06%	2,250	0	0%	2,250	0%	2,250	-98.29%
Parag Parikh Flexi Cap Fund	255.02	0.21%	2,553,000	0	0%	2,553,000	0%	2,553,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	213.49	6.19%	2,137,250	0	0%	2,137,250	0%	2,137,250	0%
Bandhan Balanced Advantage Fund	109.89	4.86%	1,100,066	-36,874	-3.24%	1,136,940	0%	1,136,940	0%
360 ONE Focused Fund	400.82	5.51%	4,012,655	0	0%	4,012,655	0%	4,012,655	-3.82%
Baroda BNP Paribas Arbitrage Fund	0.60	0.05%	6,000	-105,000	-94.59%	111,000	2.78%	108,000	100%
Bank of India Arbitrage Fund	0.37	0.87%	3,750	0	0%	3,750	0%	3,750	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.83	1.22%	138,420	0	0%	138,420	0%	138,420	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-44,270	-100%	44,270	0%	44,270	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.50	1.89%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Equity Savings Fund	2.55	0.96%	25,500	0	0%	25,500	-48.48%	49,500	0%
ITI ELSS Tax Saver Fund	11.79	2.79%	117,980	0	0%	117,980	0%	117,980	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.08	0.95%	10,830	0	0%	10,830	0%	10,830	0%
Aditya Birla Sun Life Nifty 50 ETF	70.34	2.35%	704,154	-8,869	-1.24%	713,023	0.37%	710,366	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.58	2.74%	75,863	-246	-0.32%	76,109	0.08%	76,051	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.65	2.43%	146,690	0	0%	146,690	0%	146,690	0%
ITI Large Cap Fund	14.65	2.83%	146,654	-15,906	-9.78%	162,560	0%	162,560	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.22	2.00%	82,295	-2,746	-3.23%	85,041	2.94%	82,614	-5.14%
SBI Balanced Advantage Fund	0.10	0.00%	1,050	0	0%	1,050	0%	1,050	0%
ITI Banking and Financial Services Fund	20.57	6.61%	205,900	60,000	41.12%	145,900	-8.98%	160,300	-15.76%
Bandhan Nifty Alpha 50 Index Fund	7.77	1.60%	77,834	4,442	6.05%	73,392	2.91%	71,317	3.26%
Bandhan Multi Asset Allocation Fund	42.33	1.88%	423,750	0	0%	423,750	7.62%	393,750	0%
Aditya Birla Sun Life Quant Fund	59.28	2.53%	593,409	-206,345	-25.80%	799,754	0%	799,754	0%
Bandhan Nifty Total Market Index Fund	0.54	1.34%	5,393	-128	-2.32%	5,521	4.19%	5,299	-0.04%
ITI Large & Mid Cap Fund	20.19	2.38%	202,150	0	0%	202,150	0%	202,150	0%
Aditya Birla Sun Life Conglomerate Fund	51.94	3.11%	519,929	0	0%	519,929	0%	519,929	-10.88%
SBI Nifty200 Momentum 30 Index Fund	5.88	5.66%	58,865	608	1.04%	58,257	3.34%	56,376	100%
Groww Nifty 50 Index Fund	0.32	2.36%	3,167	188	6.31%	2,979	11.16%	2,680	100%
Groww Nifty 50 ETF	0.28	2.34%	2,797	420	17.67%	2,377	7.02%	2,221	100%
Axis Services Opportunities Fund	94.26	4.74%	943,678	0	0%	943,678	0%	943,678	100%
Sundaram Aggressive Hybrid Fund	145.83	2.10%	1,459,935	0	0%	1,459,935	19.77%	1,218,955	20.26%
Aditya Birla Sun Life Large Cap Fund	453.08	1.51%	4,535,750	0	0%	4,535,750	-19.37%	5,625,500	-5.06%
Kotak Large & Midcap Fund	674.26	2.38%	6,750,000	0	0%	6,750,000	0%	6,750,000	0%
Invesco India ELSS Tax Saver Fund	91.03	3.26%	911,349	0	0%	911,349	0%	911,349	3.68%
Invesco India largecap Fund	67.04	4.17%	671,135	0	0%	671,135	0%	671,135	7.40%
Taurus Nifty 50 Index Fund	0.14	2.35%	1,406	54	3.99%	1,352	-0.81%	1,363	5.58%
Kotak Equity Savings Fund	46.30	0.53%	463,500	-6,750	-1.44%	470,250	0%	470,250	0%
Invesco India Aggressive Hybrid Fund	13.80	1.75%	138,180	0	0%	138,180	0%	138,180	0%
Invesco India ESG Integration Strategy Fund	23.50	5.31%	235,270	0	0%	235,270	0%	235,270	0%
Kotak Nifty 50 Index Fund	22.58	2.35%	226,001	5,575	2.53%	220,426	0.31%	219,741	3.44%
Samco Active Momentum Fund	0	-%	0	-100,810	-100%	100,810	195.98%	34,060	-37.00%
Samco Dynamic Asset Allocation Fund	9.73	2.96%	97,456	0	0%	97,456	0%	97,456	-10.35%
TrustMF Flexi Cap Fund	32.18	2.87%	322,151	22,865	7.64%	299,286	-7.91%	325,010	-0.46%
Samco Multi Cap Fund	5.94	1.73%	59,468	0	0%	59,468	0%	59,468	3.42%
Kotak MSCI India ETF	13.06	2.13%	130,747	19,212	17.23%	111,535	-38.12%	180,237	0.70%
Kotak ELSS Tax Saver Fund	157.33	2.51%	1,575,000	75,000	5%	1,500,000	0%	1,500,000	0%
Kotak Nifty 50 ETF	73.91	2.35%	739,874	-19,705	-2.59%	759,579	-1.11%	768,129	0.23%
Kotak ESG Exclusionary Strategy Fund	32.96	3.88%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.82	1.00%	468,750	0	0%	468,750	0%	468,750	0%
Kotak Banking & Financial Services Fund	80.16	6.47%	802,478	5,918	0.74%	796,560	0%	796,560	-5.91%
Kotak Nifty 200 Momentum 30 Index Fund	27.91	5.65%	279,371	3,498	1.27%	275,873	2.49%	269,168	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	11.47	17.06%	114,789	-7,839	-6.39%	122,628	0.72%	121,751	6.21%
Invesco India Multi Asset Allocation Fund	4.52	0.89%	45,228	4,237	10.34%	40,991	16.45%	35,200	0%
Samco Multi Asset Allocation Fund	1.94	0.57%	19,380	0	0%	19,380	0%	19,380	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	277	49	21.49%	228	18.75%	192	0%
Kotak Quant Fund	17.33	2.91%	173,491	-850	-0.49%	174,341	-4.58%	182,700	-9.87%
Sundaram Nifty 100 Equal Weight Fund	1.19	0.97%	11,933	74	0.62%	11,859	1.25%	11,713	0.74%
Franklin India NSE Nifty 50 Index Fund	17.45	2.35%	174,711	-1,522	-0.86%	176,233	0.80%	174,839	2.09%
ICICI Prudential Nifty 50 Index Fund	331.99	2.35%	3,323,557	-8,865	-0.27%	3,332,422	1.85%	3,271,884	1.49%
Sundaram Equity Savings Fund	19.03	1.65%	190,500	58,500	44.32%	132,000	18.28%	111,600	6.79%
HDFC BSE Sensex Index Fund	233.65	2.75%	2,339,754	4,622	0.20%	2,335,132	0.82%	2,316,228	1.11%
HDFC Nifty 50 Index Fund	492.89	2.35%	4,935,827	16,000	0.33%	4,919,827	1.19%	4,862,064	0.82%
Sundaram Dividend Yield Fund	5.99	0.67%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram large and Mid Cap Fund	109.88	1.63%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-548,212	-100%	548,212	0%	548,212	100%
Edelweiss ELSS Tax saver Fund	3.12	0.75%	31,230	0	0%	31,230	0%	31,230	0%
Aditya Birla Sun Life Arbitrage Fund	404.85	1.79%	4,053,000	-538,500	-11.73%	4,591,500	19.36%	3,846,750	34.23%
HSBC Midcap Fund	152.58	1.28%	1,527,500	0	0%	1,527,500	0%	1,527,500	25.72%
Sundaram Balanced Advantage Fund	30.41	1.81%	304,395	0	0%	304,395	16.65%	260,940	23.43%
Kotak Large Cap Fund	243.60	2.34%	2,438,680	0	0%	2,438,680	0%	2,438,680	7.43%
ICICI Prudential Dividend Yield Equity Fund	16.72	0.28%	167,370	0	0%	167,370	0%	167,370	0%
HDFC Large and Mid Cap Fund	254.96	0.95%	2,553,206	766	0.03%	2,552,440	0%	2,552,440	0%
Aditya Birla Sun Life Balanced Advantage Fund	121.44	1.45%	1,215,753	-15,000	-1.22%	1,230,753	4.97%	1,172,430	10.15%
Aditya Birla Sun Life Equity Savings Fund	11.53	1.26%	115,417	1,145	1.00%	114,272	0%	114,272	311.82%
Edelweiss Flexi Cap Fund	64.46	2.27%	645,355	0	0%	645,355	0%	645,355	0%
Sundaram Arbitrage Fund	12.51	3.95%	125,250	0	0%	125,250	38.02%	90,750	18.63%
HDFC Childrens Fund	99.89	0.98%	1,000,300	300	0.03%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE Sensex Index Fund	51.60	2.74%	516,679	-712	-0.14%	517,391	0.27%	515,992	0.89%
Kotak Balanced Advantage Fund	261.44	1.50%	2,617,280	-67,500	-2.51%	2,684,780	0%	2,684,780	0%
ICICI Prudential BSE 500 ETF	4.35	1.38%	43,536	209	0.48%	43,327	-1.23%	43,868	1.41%
ITI Balanced Advantage Fund	10.89	2.75%	109,050	0	0%	109,050	0%	109,050	0%
HSBC Nifty 50 Index Fund	8.17	2.35%	81,807	-715	-0.87%	82,522	0.94%	81,750	0.90%
Invesco India Nifty 50 ETF	2.22	2.35%	22,190	-225	-1.00%	22,415	0.51%	22,301	0.13%
ICICI Prudential BSE Sensex ETF	635.40	2.74%	6,362,886	181,970	2.94%	6,180,916	2.52%	6,029,037	2.86%
HDFC Nifty 50 ETF	111.14	2.35%	1,112,940	2,890	0.26%	1,110,050	0.83%	1,100,938	0.93%
HDFC BSE Sensex ETF - Growth	14.42	2.74%	144,428	1,025	0.71%	143,403	0.31%	142,962	0.71%
Kotak BSE Sensex ETF	0.68	2.74%	6,771	-32	-0.47%	6,803	1.87%	6,678	-13.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	67.91	3.89%	679,826	-5,194	-0.76%	685,020	1.09%	677,631	-0.12%
HDFC Banking & Financial Services Fund	142.34	3.44%	1,425,429	429	0.03%	1,425,000	18.75%	1,200,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.26	2.00%	312,994	-21,833	-6.52%	334,827	1.26%	330,665	0.83%
Edelweiss Nifty 50 Index Fund	4.61	2.36%	46,181	1,423	3.18%	44,758	4.56%	42,806	4.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.91	0.98%	29,125	-751	-2.51%	29,876	4.41%	28,615	4.05%
HDFC Multi Cap Fund	244.28	1.31%	2,446,235	735	0.03%	2,445,500	0%	2,445,500	0%
Kotak Nifty Alpha 50 ETF	11.29	1.59%	112,995	8,896	8.55%	104,099	4.90%	99,237	2.36%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.00%	39,583	-1,348	-3.29%	40,931	2.38%	39,978	-0.78%
HDFC Nifty 100 Index Fund	7.13	1.96%	71,419	1,678	2.41%	69,741	2.71%	67,904	0.68%
Edelweiss Focused Fund	36.45	3.68%	364,905	25,005	7.36%	339,900	0%	339,900	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	31.32	5.64%	313,566	-1,360	-0.43%	314,926	0.99%	311,827	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	32.65	5.64%	326,906	7,093	2.22%	319,813	0.38%	318,618	2.10%
HDFC Nifty 100 ETF	0.75	1.96%	7,486	599	8.70%	6,887	2.58%	6,714	7.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.03	1.99%	30,313	-2,002	-6.20%	32,315	13.12%	28,566	2.88%
HDFC NIFTY200 Momentum 30 ETF	5.39	5.65%	54,017	-1,681	-3.02%	55,698	1.33%	54,965	1.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	35.11	17.07%	351,504	-4,563	-1.28%	356,067	0.69%	353,620	7.05%
HSBC Multi Cap Fund	75.49	1.50%	755,700	0	0%	755,700	-27.08%	1,036,300	-20.71%
ITI Flexi Cap Fund	18.17	1.51%	181,929	15,507	9.32%	166,422	-7.41%	179,740	0%
Sundaram Multi Asset Allocation Fund	50.99	1.82%	510,495	0	0%	510,495	12.11%	455,350	22.38%
HSBC Multi Asset Allocation Fund	40.06	1.75%	401,000	0	0%	401,000	0%	401,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	390,981	-0.26%	392,001	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.23	0.98%	22,331	-445	-1.95%	22,776	2.53%	22,214	1.54%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.86	3.90%	58,631	9	0.02%	58,622	0.66%	58,236	-0.94%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	40,030	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.25	0.98%	42,580	-2,651	-5.86%	45,231	0.51%	45,003	-3.67%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.95	5.72%	19,569	1,662	9.28%	17,907	13.13%	15,828	6.82%
ICICI Prudential Nifty 500 Index Fund	0.51	1.38%	5,139	426	9.04%	4,713	12.00%	4,208	16.69%
Edelweiss Consumption Fund	13.44	2.96%	134,580	0	0%	134,580	0%	134,580	0%
Kotak BSE Sensex Index Fund	0.35	2.75%	3,472	95	2.81%	3,377	8.83%	3,103	11.14%
HSBC Financial Services Fund	18.00	2.52%	180,200	0	0%	180,200	0%	180,200	0%
Unifi Dynamic Asset Allocation Fund	5.54	0.62%	55,500	-68,250	-55.15%	123,750	63.37%	75,750	71.19%
HDFC Nifty Top 20 Equal Weight Index Fund	3.84	4.97%	38,432	-4,475	-10.43%	42,907	-1.28%	43,465	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.00	6.66%	10,030	-701	-6.53%	10,731	6.54%	10,072	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.66%	4,772	-943	-16.50%	5,715	10.93%	5,152	5.86%
JM ELSS Tax Saver Fund	4.25	1.99%	42,500	0	0%	42,500	0%	42,500	30.77%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	253.37	1.54%	2,536,500	0	0%	2,536,500	0%	2,536,500	0%
Mahindra Manulife ELSS Tax Saver Fund	33.46	3.55%	335,000	45,000	15.52%	290,000	0%	290,000	20.83%
Mahindra Manulife Large & Mid Cap Fund	12.89	0.49%	129,000	-185,000	-58.92%	314,000	0%	314,000	-30.07%
ICICI Prudential Nifty 100 ETF	2.89	1.96%	28,977	484	1.70%	28,493	13.50%	25,103	8.50%
Tata Business Cycle Fund	0	-%	0	-286,640	-100%	286,640	0%	286,640	0%
Mahindra Manulife Balanced Advantage Fund	11.69	1.28%	117,000	0	0%	117,000	0%	117,000	-43.48%
Tata Nifty200 Alpha 30 Index Fund	6.62	3.28%	66,230	-6,293	-8.68%	72,523	-2.46%	74,349	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	8,634	-988	-10.27%	9,622	-3.17%	9,937	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	56.02	5.76%	560,860	13,163	2.40%	547,697	2.96%	531,950	5.03%
Samco Large & Mid Cap Fund	4.90	3.34%	49,018	0	0%	49,018	0%	49,018	-24.95%
Tata Large Cap Fund	89.90	3.35%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Banking & Financial Services Fund	173.48	2.41%	1,736,710	-200,000	-10.33%	1,936,710	-3.62%	2,009,430	0%
ICICI Prudential Balanced Advantage Fund	612.04	0.92%	6,127,090	0	0%	6,127,090	-11.76%	6,943,840	0%
Edelweiss Aggressive Hybrid Fund	56.00	1.77%	560,620	0	0%	560,620	0%	560,620	0%
Nippon India Aggressive Hybrid Fund	65.53	1.65%	656,000	0	0%	656,000	0%	656,000	0%
Nippon India Index Fund BSE Sensex Plan	25.01	2.74%	250,495	1,465	0.59%	249,030	0.82%	247,011	1.13%
Nippon India Index Fund Nifty Plan	63.12	2.36%	631,868	7,867	1.26%	624,001	2.79%	607,081	2.22%
PGIM India Flexi Cap Fund	132.11	2.13%	1,322,600	0	0%	1,322,600	0%	1,322,600	0%
PGIM India ELSS Tax Saver Fund	17.08	2.26%	171,000	0	0%	171,000	0%	171,000	0%
PGIM India Large Cap Fund	18.01	3.04%	180,279	-52,371	-22.51%	232,650	0%	232,650	0%
Tata Arbitrage Fund	0.37	0.00%	3,750	-1,409,250	-99.73%	1,413,000	27.90%	1,104,750	-17.66%
Tata Multi Asset Allocation Fund	35.21	0.82%	352,500	0	0%	352,500	0%	352,500	0%
Nippon India ETF Nifty 50 BeES	1,194.43	2.35%	11,957,474	120,701	1.02%	11,836,773	2.52%	11,545,438	0.60%
Nippon India ETF Nifty 100	6.27	1.96%	62,775	2,159	3.56%	60,616	0.74%	60,168	2.80%
ICICI Prudential Nifty 50 ETF	763.96	2.35%	7,648,002	124,836	1.66%	7,523,166	2.69%	7,326,358	1.93%
Nippon India ETF BSE Sensex	565.64	2.74%	5,664,325	152,012	2.76%	5,512,313	2.59%	5,372,934	2.45%
Edelweiss Multi Asset Allocation Fund	5.47	0.23%	54,750	0	0%	54,750	0%	54,750	0%
Nippon India Innovation Fund	52.94	1.89%	530,000	0	0%	530,000	0%	530,000	0%
Mahindra Manulife Business Cycle Fund	30.63	2.50%	306,670	40,000	15.00%	266,670	0%	266,670	0%
Samco Large Cap Fund	5.75	4.00%	57,573	-6,750	-10.49%	64,323	0%	64,323	-29.18%
HDFC Balanced Advantage Fund	583.98	0.57%	5,848,006	1,756	0.03%	5,846,250	0%	5,846,250	0%
Tata Nifty 50 Index Fund	31.16	2.36%	311,957	385	0.12%	311,572	2.04%	305,348	1.49%
Tata BSE Sensex Index Fund	10.79	2.74%	108,028	17	0.02%	108,011	0.08%	107,922	0.94%
Nippon India Value Fund	188.28	2.14%	1,884,840	0	0%	1,884,840	0%	1,884,840	0%
Nippon India Large Cap Fund	1,463.25	3.15%	14,648,655	-908,455	-5.84%	15,557,110	0%	15,557,110	0%
HSBC Arbitrage Fund	0	-%	0	-32,250	-100%	32,250	-58.25%	77,250	-66.34%
Nippon India Retirement Fund - Wealth Creation Scheme	104.88	3.30%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
PGIM India Equity Savings Fund	6.92	9.77%	69,230	0	0%	69,230	0%	69,230	0%
PGIM India Aggressive Hybrid Equity Fund	3.25	1.51%	32,540	0	0%	32,540	0%	32,540	0%
Tata Nifty 50 ETF	16.70	2.35%	167,161	-1,595	-0.95%	168,756	0.43%	168,035	0.15%
Tata ELSS Fund	106.88	2.35%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Mahindra Manulife Focused Fund	82.81	3.89%	829,000	69,000	9.08%	760,000	0%	760,000	0%
ICICI Prudential Quant Fund	3.51	2.53%	35,140	0	0%	35,140	0%	35,140	0%
Mahindra Manulife Flexi Cap Fund	52.84	3.47%	529,000	75,000	16.52%	454,000	0%	454,000	21.39%
Nippon India Flexi Cap Fund	256.32	2.77%	2,566,050	0	0%	2,566,050	0%	2,566,050	0%
WhiteOak Capital Large Cap Fund	13.89	1.33%	139,030	16,560	13.52%	122,470	0%	122,470	0%
WhiteOak Capital Multi Cap Fund	10.68	0.44%	106,939	12,359	13.07%	94,580	0%	94,580	0%
WhiteOak Capital Balanced Hybrid Fund	0.48	0.21%	4,820	0	0%	4,820	0%	4,820	0%
WhiteOak Capital Large & Mid Cap Fund	17.31	0.94%	173,259	9,709	5.94%	163,550	0%	163,550	0%
Mahindra Manulife Multi Asset Allocation Fund	8.19	1.18%	82,000	0	0%	82,000	0%	82,000	0%
WhiteOak Capital Banking & Financial Services Fund	11.83	2.45%	118,400	0	0%	118,400	0%	118,400	0%
WhiteOak Capital Arbitrage Fund	0.90	0.14%	9,000	9,000	100%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.74	5.33%	7,456	1,429	23.71%	6,027	1.74%	5,924	0.12%
Mahindra Manulife Banking & Financial Services Fund	20.58	6.44%	206,000	0	0%	206,000	69.41%	121,600	100%
JM Large Cap Fund	13.98	2.88%	139,999	0	0%	139,999	0%	139,999	24.44%
JM Value Fund	22.76	2.27%	227,850	0	0%	227,850	-22.72%	294,850	0%
Nippon India Vision Large & Mid Cap Fund	144.56	2.26%	1,447,230	0	0%	1,447,230	0%	1,447,230	93.68%
HDFC Equity Savings Fund	101.51	1.77%	1,016,555	305	0.03%	1,016,250	0%	1,016,250	0%
Nippon India Balanced Advantage Fund	158.41	1.67%	1,585,877	0	0%	1,585,877	0%	1,585,877	37.03%
Nippon India Multi Cap Fund	927.18	1.96%	9,281,970	-2,000,000	-17.73%	11,281,970	0%	11,281,970	0%
HDFC Multi - Asset Fund	37.46	0.76%	375,113	113	0.03%	375,000	0%	375,000	0%
Kotak Arbitrage Fund	313.16	0.44%	3,135,000	-9,420,000	-75.03%	12,555,000	-10.27%	13,992,000	86.17%
HDFC Arbitrage Fund	102.56	0.47%	1,027,059	-1,024,941	-49.95%	2,052,000	32.24%	1,551,750	36.48%
JM Focused Fund	12.69	4.34%	127,000	0	0%	127,000	-7.30%	137,000	24.55%
Nippon India Quant Fund	3.20	3.10%	32,000	0	0%	32,000	0%	32,000	0%
HSBC Equity Savings Fund	11.98	1.66%	119,920	0	0%	119,920	0%	119,920	0%
PGIM India Midcap Fund	182.30	1.61%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
Tata Banking & Financial Services Fund	84.91	2.91%	850,000	0	0%	850,000	0%	850,000	6.25%
Mahindra Manulife Multi Cap Fund	42.45	0.74%	425,000	-150,000	-26.09%	575,000	0%	575,000	-54%
Nippon India Multi Asset Allocation Fund	75.32	0.97%	754,040	0	0%	754,040	0%	754,040	15.29%
Tata Dividend Yield Fund	9.09	0.94%	91,000	0	0%	91,000	0%	91,000	0%
WhiteOak Capital Flexi Cap Fund	45.84	0.76%	458,868	31,228	7.30%	427,640	0%	427,640	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	53.20	3.89%	532,613	-12,576	-2.31%	545,189	1.62%	536,484	0.91%
Tata Housing Opportunities Fund	14.98	2.87%	150,000	0	0%	150,000	0%	150,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.61	0.63%	26,129	2,209	9.23%	23,920	0%	23,920	0%
Tata Multicap Fund	0	-%	0	-268,000	-100%	268,000	0%	268,000	0%
WhiteOak Capital Balanced Advantage Fund	12.94	0.68%	129,555	18,945	17.13%	110,610	0%	110,610	0%
WhiteOak Capital Multi Asset Allocation Fund	13.49	0.34%	135,019	38,717	40.20%	96,302	18.73%	81,107	0%
Tata Nifty Financial Services Index Fund	4.84	5.89%	48,473	-596	-1.21%	49,069	2.99%	47,643	3.92%
PGIM India Multi Cap Fund	6.02	1.44%	60,290	0	0%	60,290	0%	60,290	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	20.48	5.77%	205,060	17,512	9.34%	187,548	3.77%	180,741	32.27%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	1,944	-190	-8.90%	2,134	16.10%	1,838	39.88%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.00%	4,423	68	1.56%	4,355	7.42%	4,054	47.04%
Nippon India Active Momentum Fund	8.49	3.34%	85,000	5,000	6.25%	80,000	18.52%	67,500	3.85%
WhiteOak Capital Equity Savings Fund	0.41	0.27%	4,136	0	0%	4,136	0%	4,136	0%
UTI Multi Cap Fund	56.80	3.60%	568,583	0	0%	568,583	5.29%	540,000	800%
HDFC Innovation Fund	141.84	5.47%	1,420,427	427	0.03%	1,420,000	8.40%	1,310,000	100%
JM Large & Mid Cap Fund	9.69	2.88%	97,000	0	0%	97,000	0%	97,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.59%	803	69	9.40%	734	0%	734	100%
ICICI Prudential Equity Arbitrage Fund	198.08	0.61%	1,983,000	-1,334,250	-40.22%	3,317,250	26.08%	2,631,000	-8.81%
Mirae Asset Large Cap Fund	338.15	0.85%	3,385,240	0	0%	3,385,240	0%	3,385,240	0%
Mirae Asset Large & Midcap Fund	1.47	0.00%	14,760	0	0%	14,760	0%	14,760	0%
Mirae Asset Aggressive Hybrid Fund	74.44	0.82%	745,200	0	0%	745,200	0%	745,200	-28.70%
Union Balanced Advantage Fund	20.66	1.54%	206,830	0	0%	206,830	0%	206,830	0%
Union Aggressive Hybrid Fund	7.79	1.19%	78,000	0	0%	78,000	-41.35%	133,000	-14.19%
DSP Nifty 50 Equal Weight ETF	12.16	1.99%	121,756	-8,917	-6.82%	130,673	0.78%	129,661	5.03%
Mirae Asset Balanced Advantage Fund	9.32	0.48%	93,330	0	0%	93,330	0%	93,330	-12.43%
Union Multicap Fund	21.35	1.67%	213,711	72,421	51.26%	141,290	0%	141,290	0%
HDFC BSE 500 ETF	0.25	1.38%	2,527	-18	-0.71%	2,545	0.08%	2,543	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.19	0.99%	21,973	480	2.23%	21,493	2.31%	21,007	2.57%
Zerodha Nifty LargeMidcap 250 Index Fund	10.84	0.98%	108,507	2,730	2.58%	105,777	3.65%	102,054	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.50	0.98%	4,992	249	5.25%	4,743	4.40%	4,543	0.11%
Union Multi Asset Allocation Fund	11.04	1.42%	110,500	0	0%	110,500	0%	110,500	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	0.98%	2,720	412	17.85%	2,308	4.62%	2,206	7.45%
Edelweiss Arbitrage Fund	31.17	0.19%	312,000	-604,500	-65.96%	916,500	-4.98%	964,500	-1.91%
Mirae Asset Nifty Financial Services ETF	24.71	5.88%	247,363	-5,076	-2.01%	252,439	-0.30%	253,194	1.79%
Mirae Asset BSE Sensex ETF	0.51	2.74%	5,064	-16	-0.31%	5,080	0.06%	5,077	0.18%
Union Children's Fund	0.77	1.03%	7,710	0	0%	7,710	0%	7,710	0%
Mirae Asset Multi Asset Allocation Fund	20.50	0.86%	205,200	0	0%	205,200	0%	205,200	70.72%
Edelweiss Large Cap Fund	28.10	2.10%	281,346	0	0%	281,346	-29.88%	401,210	0%
DSP Focused Fund	221.67	8.62%	2,219,140	0	0%	2,219,140	0%	2,219,140	0%
Union Flexi Cap Fund	50.94	2.18%	510,000	0	0%	510,000	0%	510,000	0%
Union ELSS Tax Saver Fund	14.68	1.64%	147,000	48,000	48.48%	99,000	0%	99,000	0%
Edelweiss Equity Savings Fund	8.54	0.90%	85,470	9,000	11.77%	76,470	21.44%	62,970	0%
Mirae Asset ELSS Tax Saver Fund	2.09	0.01%	20,890	0	0%	20,890	0%	20,890	0%
DSP Equity Savings Fund	64.63	1.71%	647,040	0	0%	647,040	0%	647,040	39.89%
Mahindra Manulife Equity Savings Fund	25.20	4.51%	252,250	0	0%	252,250	0%	252,250	0%
DSP Nifty 50 Equal Weight Index Fund	45.58	1.99%	456,302	-34,068	-6.95%	490,370	1.50%	483,134	2.14%
DSP Arbitrage Fund	34.01	0.57%	340,500	-543,750	-61.49%	884,250	0.08%	883,500	-24.34%
Mirae Asset Banking and Financial Services Fund	70.22	3.49%	702,990	25,000	3.69%	677,990	0%	677,990	-9.96%
Mirae Asset Nifty Total Market Index Fund	0.59	1.34%	5,947	11	0.19%	5,936	1.54%	5,846	2.92%
DSP Aggressive Hybrid Fund	152.43	1.32%	1,525,950	0	0%	1,525,950	0%	1,525,950	0%
JM Aggressive Hybrid Fund	27.47	3.45%	275,040	0	0%	275,040	-5.17%	290,040	-7.94%
ICICI Prudential Multi-Asset Fund	398.75	0.59%	3,991,880	-2,250	-0.06%	3,994,130	0%	3,994,130	0%
DSP Large Cap Fund	225.13	3.40%	2,253,819	-491,331	-17.90%	2,745,150	0%	2,745,150	0%
Nippon India Conservative Hybrid Fund	2.91	0.32%	29,110	0	0%	29,110	0%	29,110	0%
DSP Regular Saving Fund	0.48	0.27%	4,760	0	0%	4,760	0%	4,760	0%
JM Arbitrage Fund	7.19	2.02%	72,000	-30,750	-29.93%	102,750	448%	18,750	100%
Edelweiss Balanced Advantage Fund	286.24	2.22%	2,865,556	0	0%	2,865,556	0%	2,865,556	0%
Nippon India Arbitrage Fund	2.92	0.02%	29,250	-1,881,000	-98.47%	1,910,250	29.16%	1,479,000	-3.62%
PGIM India Arbitrage Fund	2.40	2.34%	24,000	0	0%	24,000	0%	24,000	0%
Union Largecap Fund	10.99	2.38%	110,000	0	0%	110,000	0%	110,000	-7.56%
Union Equity Savings Fund	5.24	3.85%	52,450	0	0%	52,450	440.72%	9,700	34.72%
Mirae Asset Equity Savings Fund	14.81	0.89%	148,280	0	0%	148,280	0%	148,280	56.86%
Union Arbitrage Fund	3.67	1.23%	36,750	-4,500	-10.91%	41,250	0%	41,250	0%
DSP Nifty 50 Index Fund	19.70	2.37%	197,210	-320	-0.16%	197,530	2.58%	192,564	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	105.69	2.35%	1,058,100	-14,726	-1.37%	1,072,826	0.28%	1,069,845	-0.28%
DSP Quant Fund	22.20	2.48%	222,262	0	0%	222,262	-13.17%	255,962	8.47%
DSP Flexi Cap Fund	973.12	8.17%	9,741,950	0	0%	9,741,950	0%	9,741,950	0%
Union Large & Midcap Fund	15.88	1.74%	159,000	65,000	69.15%	94,000	0%	94,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.48	2.99%	34,838	-268	-0.76%	35,106	-1.49%	35,636	0.12%
PGIM India Balanced Advantage Fund	17.22	1.84%	172,428	-13,402	-7.21%	185,830	0%	185,830	39.90%
DSP Nifty 50 ETF	3.63	2.35%	36,368	-341	-0.93%	36,709	2.02%	35,981	1.19%
Union Retirement Fund	1.55	0.87%	15,500	0	0%	15,500	0%	15,500	0%
Mirae Asset Flexi Cap Fund	29.86	0.96%	298,930	0	0%	298,930	0%	298,930	0%
HDFC BSE 500 Index Fund	3.17	1.38%	31,787	-660	-2.03%	32,447	0.79%	32,192	-5.77%
DSP BSE Sensex ETF	0.23	2.74%	2,325	-9	-0.39%	2,334	0.04%	2,333	0.34%
Mirae Asset Multicap Fund	2.11	0.05%	21,130	-92,680	-81.43%	113,810	516.19%	18,470	0%
Union Business Cycle Fund	14.21	2.54%	142,255	60,191	73.35%	82,064	0%	82,064	0%
DSP Banking & Financial Services Fund	80.91	5.70%	810,000	0	0%	810,000	0%	810,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	13.79	3.28%	138,033	-8,383	-5.73%	146,416	0.88%	145,132	0.80%
Zerodha Nifty 100 ETF	1.55	1.96%	15,490	1,871	13.74%	13,619	21.87%	11,175	5.99%
Mirae Asset Nifty 50 Index Fund	0.83	2.35%	8,356	712	9.31%	7,644	4.86%	7,290	4.88%
Mirae Asset Small Cap Fund	15.84	0.66%	158,610	0	0%	158,610	0%	158,610	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	752	-26	-3.34%	778	7.91%	721	18.39%
Tata Balanced Advantage Fund	125.92	1.29%	1,260,540	0	0%	1,260,540	0%	1,260,540	0%
Mirae Asset Arbitrage Fund	14.08	0.45%	141,000	-270,000	-65.69%	411,000	270.27%	111,000	100%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	12,780	-1,050	-7.59%	13,830	4.32%	13,257	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	2.45	1.69%	24,517	1,069	4.56%	23,448	9.30%	21,453	7.75%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,416,200	0%	1,416,200	0%
Quant ELSS Tax Saver Fund	163.06	1.38%	1,632,432	0	0%	1,632,432	100%	-	-%
Shriram Balanced Advantage Fund	1.05	1.87%	10,500	0	0%	10,500	100%	-	-%
quant Equity Savings Fund	2.99	7.75%	29,901	3,713	14.18%	26,188	100%	-	-%
Quant BFSI Fund	23.98	3.66%	240,043	33,186	16.04%	206,857	100%	-	-%
ITI Mid Cap Fund	0	-%	0	-147,642	-100%	147,642	100%	-	-%
ITI Value Fund	3.60	1.09%	36,063	-3,361	-8.53%	39,424	100%	-	-%
Kotak Contra Fund	100.67	2.13%	1,007,797	44,076	4.57%	963,721	100%	-	-%
Kotak Flexicap Fund	899.01	1.66%	9,000,000	2,500,000	38.46%	6,500,000	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-109,050	-100%	109,050	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.32	4.33%	23,272	1,580	7.28%	21,692	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.17	1.60%	1,705	550	47.62%	1,155	100%	-	-%
TRUSTMF Multi Cap Fund	3.81	1.67%	38,144	6,567	20.80%	31,577	100%	-	-%
Bandhan Retirement Fund	2.00	1.10%	20,000	0	0%	20,000	100%	-	-%
360 ONE Multi Asset Allocation Fund	2.09	1.28%	20,942	5,081	32.03%	15,861	100%	-	-%
UTI Quant Fund	21.92	1.26%	219,434	1,132	0.52%	218,302	100%	-	-%
Capitalmind Flexi Cap Fund	5.77	3.85%	57,797	9,279	19.12%	48,518	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.20	2.37%	21,977	4,001	22.26%	17,976	100%	-	-%
Quant Multi Cap Fund	296.98	3.21%	2,973,030	2,973,030	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	269.70	3.10%	2,700,000	2,700,000	100%	-	-%	-	-%
Quant Quantamental Fund	54.48	3.22%	545,366	545,366	100%	-	-%	-	-%
Quant Large Cap Fund	26.96	1.00%	269,928	269,928	100%	-	-%	-	-%
Axis Business Cycles Fund	17.16	0.76%	171,750	171,750	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	35.07	3.09%	351,081	351,081	100%	-	-%	-	-%
Quant Commodities Fund	29.86	8.57%	298,898	298,898	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	13.49	1.79%	135,000	135,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.11	0.98%	1,137	1,137	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	56.63	1.02%	566,900	453,520	400%	-	-%	-	-%
Total:			545,790,811	-22,337,433		569,787,193		559,655,193

New 52W High in past week

Quant Multi Cap Fund Growth was the highest buyer of 2,973,030 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,420,000 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

154 MFs bought and 146 MFs sold Bajaj Finance Ltd. in the month of Sep 2025 for a net change of 22,337,433 stocks

Quant Multi Cap Fund Growth was the highest buyer of 2,973,030 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,420,000 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

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