Mutual Fund Aug 2024 share holdings and fund action in Bharat Electronics Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	10.71	2.73%	358,000	220,000	159.42%	138,000	89.04%	73,000	100%
LIC Mutual Fund Unit Linked Insurance scheme	10.18	1.92%	340,222	0	0%	340,222	-1.97%	347,045	0%
LIC MF Large Cap Fund	29.76	1.89%	994,310	0	0%	994,310	10.90%	896,598	-21.65%
JM ELSS Tax Saver Fund	1.95	1.07%	65,000	0	0%	65,000	18.18%	55,000	100%
LIC MF Nifty Next 50 Index Fund	4.60	4.66%	153,856	3,743	2.49%	150,113	0.98%	148,660	0.36%
LIC MF Large & Mid Cap Fund	53.91	1.67%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
LIC MF Midcap Fund	8.97	2.73%	299,704	0	0%	299,704	0%	299,704	0%
LIC MF Nifty 100 ETF	5.81	0.77%	194,241	0	0%	194,241	0%	194,241	0.54%
Nippon India Growth Mid Cap Fund	299.30	0.89%	10,000,000	0	0%	10,000,000	-16.67%	12,000,000	-7.69%
Nippon India Vision Large & Mid Cap Fund	44.90	0.84%	1,500,000	-1,700,000	-53.13%	3,200,000	13.27%	2,825,000	0%
Canara Robeco Flexi Cap Fund	357.66	2.65%	11,950,000	0	0%	11,950,000	0%	11,950,000	-7.72%
Tata Mid Cap Fund	74.83	1.66%	2,500,000	0	0%	2,500,000	-28.57%	3,500,000	-12.50%
UTI Mid Cap Fund	146.37	1.16%	4,890,464	0	0%	4,890,464	-10.11%	5,440,464	-28.33%
UTI Infrastructure Fund	38.94	1.59%	1,301,116	0	0%	1,301,116	-45.85%	2,402,616	-22.20%
Nippon India Power & Infra Fund	119.72	1.57%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Conservative Hybrid Fund	4.34	0.26%	145,000	-15,000	-9.38%	160,000	-5.88%	170,000	-32%
Canara Robeco Large and Mid Cap Fund	1,092.87	4.36%	36,514,127	1,548,195	4.43%	34,965,932	3.71%	33,715,932	6.39%
UTI Dividend Yield Fund	101.76	2.28%	3,400,000	-300,000	-8.11%	3,700,000	-2.63%	3,800,000	-33.33%
Nippon India Value Fund	98.48	1.13%	3,290,353	0	0%	3,290,353	0%	3,290,353	-23.31%
Canara Robeco Equity Hybrid Fund	77.82	0.70%	2,600,000	0	0%	2,600,000	-18.75%	3,200,000	0%
Canara Robeco Infrastructure	23.61	2.66%	789,000	40,000	5.34%	749,000	0%	749,000	-28.60%
Invesco India ELSS Tax Saver Fund	48.84	1.63%	1,631,917	-236,022	-12.64%	1,867,939	-17.67%	2,268,970	0%
Invesco India Contra Fund	459.12	2.58%	15,339,759	0	0%	15,339,759	-5.71%	16,268,930	-26.79%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	149.65	0.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	-16.67%
Invesco India Infrastructure Fund	41.76	2.52%	1,395,214	-76,838	-5.22%	1,472,052	0%	1,472,052	-9.31%
Invesco India Multicap Fund	61.89	1.60%	2,067,885	0	0%	2,067,885	0%	2,067,885	-19.37%
Bandhan Flexi Cap Fund	27.69	0.36%	925,000	-1,350,000	-59.34%	2,275,000	-9%	2,500,000	-5.66%
Bandhan Large & Mid Cap Fund	50.88	0.78%	1,700,000	1,700,000	100%	-	-%	0	-100%
Invesco India largecap Fund	24.07	1.94%	804,171	0	0%	804,171	-11.04%	903,967	0%
Invesco India PSU Equity Fund	107.85	6.77%	3,603,295	0	0%	3,603,295	-3.03%	3,715,873	0%
HSBC Midcap Fund	218.57	1.82%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	7,612,300	0%	7,612,300	-2.98%
Canara Robeco Large Cap Fund	314.27	2.11%	10,500,000	0	0%	10,500,000	0%	10,500,000	-8.70%
Bandhan Infrastructure Fund	42.85	2.18%	1,431,700	0	0%	1,431,700	0%	1,431,700	-24.87%
HSBC Equity Savings Fund	2.99	0.67%	100,000	-771,700	-88.53%	871,700	0%	871,700	16.74%
Tata Retirement Savings Progressive Fund	20.26	0.95%	677,000	-396,000	-36.91%	1,073,000	0%	1,073,000	0%
Tata Retirement Savings Moderate Fund	17.96	0.81%	600,000	-486,000	-44.75%	1,086,000	0%	1,086,000	0%
Tata Retirement Savings Conservative Fund	0.54	0.31%	18,000	0	0%	30,000	0%	30,000	0%
HSBC ELSS Tax saver Fund	68.04	1.54%	2,273,330	-143,302	-5.93%	2,416,632	0%	2,416,632	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	6,030,700	0%	6,030,700	0%
Parag Parikh Flexi Cap Fund	33.44	0.04%	1,117,200	0	0%	1,117,200	0%	1,117,200	0%
HSBC Business Cycles Fund	29.93	3.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Master Equity Plan Unit Scheme	14.97	0.47%	500,000	0	0%	500,000	0%	500,000	-28.57%
Bandhan Aggressive Hybrid Fund	6.62	0.84%	221,300	-25,183	-10.22%	246,483	-7.74%	267,161	-23.67%
UTI Nifty Next 50 ETF	117.11	4.65%	3,912,684	11,676	0.30%	3,901,008	-0.04%	3,902,721	1.74%
UTI Nifty Next 50 Index Fund	222.97	4.65%	7,449,766	156,372	2.14%	7,293,394	1.74%	7,168,725	-0.66%
Invesco India Aggressive Hybrid Fund	9.12	1.75%	304,580	0	0%	304,580	0%	304,580	0%
Tata Arbitrage Fund	81.21	0.69%	2,713,200	1,376,550	102.99%	1,336,650	78.33%	749,550	-89.40%
Canara Robeco Small Cap Fund	309.66	2.53%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
UTI Children's Equity Fund	16.22	1.38%	542,080	0	0%	542,080	-8.65%	593,416	-25.93%
UTI Children's Hybrid Fund	26.54	0.57%	886,729	0	0%	886,729	-10.67%	992,621	-28.28%
Canara Robeco ELSS Tax Saver	36.66	0.41%	1,225,000	0	0%	1,225,000	0%	1,225,000	-67.11%
UTI ELSS Tax Saver Fund	56.83	1.38%	1,898,836	-24,210	-1.26%	1,923,046	-8.72%	2,106,705	-26.55%
Tata ELSS Fund	42.65	0.89%	1,425,000	0	0%	1,425,000	-39.36%	2,350,000	0%
HSBC Nifty Next 50 Index Fund	6.30	4.65%	210,601	791	0.38%	209,810	0.47%	208,828	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	258.86	4.65%	8,648,743	244,548	2.91%	8,404,195	2.22%	8,221,339	1.80%
Nippon India ETF Nifty 100	2.05	0.77%	68,462	929	1.38%	67,533	-1.90%	68,840	1.64%
Nippon India ETF Nifty Dividend Opportunities 50	1.62	2.31%	54,019	4,745	9.63%	49,274	3.63%	47,550	2.35%
Nippon India Multi Asset Allocation Fund	32.92	0.80%	1,100,000	200,000	22.22%	900,000	8.43%	830,000	-17%
UTI Nifty200 Momentum 30 Index Fund	364.13	4.56%	12,166,056	505,946	4.34%	11,660,110	4.53%	11,154,948	1.38%
Canara Robeco Focused Fund	83.06	3.25%	2,775,000	0	0%	2,775,000	0%	2,775,000	-35.09%
Tata Dividend Yield Fund	45.70	4.43%	1,527,000	-333,000	-17.90%	1,860,000	-8.06%	2,023,021	0%
CPSE ETF	6,320.75	13.71%	211,184,477	-1,402,467	-0.66%	212,586,944	-0.53%	213,729,284	-1.96%
Canara Robeco Value Fund	18.73	1.43%	625,783	0	0%	625,783	-9.41%	690,783	-39.45%
UTI Focused Fund	80.81	2.81%	2,700,000	0	0%	2,700,000	-10%	3,000,000	-14.28%
Samco Flexi Cap Fund	37.94	5.63%	1,267,518	297,906	30.72%	969,612	0%	969,612	97.88%
Invesco India Flexi Cap Fund	34.14	1.61%	1,140,683	0	0%	1,140,683	-3.85%	1,186,366	-18.81%
Bandhan Nifty 100 Index Fund	1.15	0.77%	38,385	1,011	2.71%	37,374	2.21%	36,567	0.29%
Canara Robeco Mid Cap Fund	44.40	1.64%	1,483,328	0	0%	1,483,328	0%	1,483,328	-11.85%
HSBC Multi Cap Fund	51.60	1.26%	1,723,900	0	0%	1,723,900	0%	1,723,900	0%
Samco Active Momentum Fund	4.67	0.52%	156,000	0	0%	156,000	0%	156,000	0%
Canara Robeco Multi Cap Fund	66.44	1.91%	2,220,000	200,000	9.90%	2,020,000	30.32%	1,550,000	-11.43%
Samco Dynamic Asset Allocation Fund	15.05	2.34%	502,800	0	0%	502,800	0%	502,800	-6.16%
HSBC Multi Asset Allocation Fund	35.27	1.78%	1,178,400	162,574	16.00%	1,015,826	0%	1,015,826	48.77%
Canara Robeco Manufacturing Fund	62.38	3.73%	2,084,306	0	0%	2,084,306	0%	2,084,306	30.53%
TrustMF Flexi Cap Fund	6.02	0.83%	201,188	0	0%	201,188	-31.64%	294,293	-10.32%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.92	2.42%	97,559	6,367	6.98%	91,192	11.57%	81,732	7.87%
Bandhan Innovation Fund	11.50	1.01%	384,148	-102,634	-21.08%	486,782	-17.18%	587,753	-4.43%
Nippon India Balanced Advantage Fund	43.51	0.49%	1,453,598	0	0%	1,453,598	0%	1,453,598	-40.76%
UTI Value Fund	113.73	1.08%	3,800,000	-100,000	-2.56%	3,900,000	-2.50%	4,000,000	-29.82%
UTI Arbitrage Fund	49.64	0.82%	1,658,700	0	0%	1,658,700	4.30%	1,590,300	-23.14%
Bandhan Arbitrage Fund	83.77	1.25%	2,798,700	213,750	8.27%	2,584,950	-9.03%	2,841,450	39.25%
UTI Multi Asset Allocation Fund	24.73	0.71%	826,269	67,291	8.87%	758,978	18.02%	643,104	13.77%
SBI PSU	274.61	5.66%	9,175,000	0	0%	9,175,000	91.15%	4,800,000	100%
Nippon India Arbitrage Fund	247.88	1.57%	8,282,100	0	0%	8,282,100	4.53%	7,923,000	-13.13%
LIC MF Equity Savings Fund	0.10	0.50%	3,342	0	0%	3,342	89.35%	1,765	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	10,000,000	100%
Motilal Oswal Flexicap Fund	0	-%	0	-5,000,000	-100%	5,000,000	-60%	12,500,000	100%
Bandhan Balanced Advantage Fund	13.98	0.60%	467,132	0	0%	467,132	0%	467,132	-17.63%
Motilal Oswal ELSS Tax Saver Fund	118.22	2.97%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.93	2.51%	1,000,100	-178,357	-15.13%	1,178,457	-35.58%	1,829,334	-14.91%
Nippon India Equity Savings Fund	3.08	0.50%	102,800	28,000	37.43%	74,800	228.07%	22,800	0%
LIC MF Arbitrage Fund	7.17	5.06%	239,400	0	0%	239,400	-7.69%	259,350	18.18%
SBI NIFTY 200 Quality 30 ETF	4.21	3.57%	140,522	5,652	4.19%	134,870	3.91%	129,801	-16.65%
Motilal Oswal Large and Midcap Fund	201.28	3.46%	6,725,000	0	0%	6,725,000	0%	6,725,000	17.57%
Motilal Oswal Nifty Next 50 Index Fund	13.60	4.65%	454,358	17,495	4.00%	436,863	0.25%	435,780	-11.21%
SBI Nifty Next 50 ETF	143.20	4.65%	4,784,381	57,569	1.22%	4,726,812	0.59%	4,699,074	-0.17%
SBI Nifty Next 50 Index Fund	61.04	4.65%	2,039,437	144,424	7.62%	1,895,013	7.44%	1,763,750	7.39%
LIC MF Balanced Advantage Fund	9.65	1.11%	322,462	0	0%	322,462	18.13%	272,973	-17.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	37.74	4.54%	1,261,032	91,470	7.82%	1,169,562	9.41%	1,068,932	1.36%
Motilal Oswal BSE Quality ETF	1.32	6.95%	43,962	75	0.17%	43,887	9.22%	40,184	0.08%
Motilal Oswal BSE Quality Index Fund	2.09	6.84%	69,752	15,078	27.58%	54,674	11.98%	48,825	12.71%
UTI Balanced Advantage Fund	30.80	1.01%	1,028,916	0	0%	1,028,916	-21.09%	1,303,916	-14.93%
Helios Flexi Cap Fund	24.76	1.30%	827,375	0	0%	827,375	-30.85%	1,196,547	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.38%	15,866	1,062	7.17%	14,804	6.83%	13,858	12.27%
Zerodha Nifty LargeMidcap 250 Index Fund	2.20	0.38%	73,455	5,858	8.67%	67,597	9.44%	61,764	16.56%
Parag Parikh Arbitrage Fund	18.25	1.88%	609,900	-5,700	-0.93%	615,600	-7.69%	666,900	0%
Motilal Oswal Small Cap Fund	45.79	1.94%	1,530,000	0	0%	1,530,000	-16.39%	1,830,000	-30.42%
Bandhan Multi Asset Allocation Fund	3.89	0.23%	130,000	0	0%	130,000	0%	130,000	-13.00%
Parag Parikh Dynamic Asset Allocation Fund	9.30	0.90%	310,650	0	0%	310,650	0%	310,650	0%
Motilal Oswal Large Cap Fund	32.94	2.89%	1,100,481	0	0%	1,100,481	0%	1,100,481	0%
Aditya Birla Sun Life Large & Mid Cap Fund	80.44	1.28%	2,687,487	0	0%	2,687,487	0%	2,687,487	-25.09%
DSP Aggressive Hybrid Fund	49.72	0.48%	1,661,054	0	0%	1,661,054	0%	1,661,054	-47.64%
DSP Large & Mid Cap Fund	155.68	1.09%	5,201,320	0	0%	5,201,320	-7.48%	5,621,865	-9.20%
Templeton India Value Fund	25.44	1.12%	850,000	0	0%	850,000	-15%	1,000,000	-28.57%
Franklin India Mid Cap Fund	145.69	1.14%	4,867,750	0	0%	4,867,750	-41.83%	8,367,750	-21.19%
Franklin India Flexi Cap Fund	280.30	1.57%	9,365,082	0	0%	9,365,082	0%	9,365,082	-41.37%
Franklin India ELSS Tax Saver Fund	126.68	1.77%	4,232,579	0	0%	4,232,579	-7.06%	4,553,918	-24.49%
Franklin India Retirement Fund	2.99	0.57%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Franklin India Aggressive Hybrid Fund	20.95	1.03%	700,000	-100,000	-12.50%	800,000	0%	800,000	-38.46%
Franklin India Conservative Hybrid Fund	0.73	0.35%	24,400	-12,600	-34.05%	37,000	0%	37,000	0%
ICICI Prudential Children’s Fund	27.98	2.05%	934,922	0	0%	934,922	0%	934,922	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,871,166	-37.63%
Aditya Birla Sun Life Dividend Yield Fund	34.69	2.17%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
DSP Large Cap Fund	32.78	0.74%	1,095,302	0	0%	1,095,302	0%	1,095,302	-38.36%
HDFC Value Fund	119.72	1.55%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	0	-%	0	-3,610,738	-100%	3,610,738	-47.37%	6,860,738	-46.65%
Baroda BNP Paribas Multi Cap Fund	43.40	1.57%	1,450,000	0	0%	1,450,000	-17.14%	1,750,000	0%
DSP India TIGER Fund	33.66	0.61%	1,124,721	255,755	29.43%	868,966	0%	868,966	-64.41%
Kotak Contra Fund	53.78	1.37%	1,797,000	-120,000	-6.26%	1,917,000	-24.97%	2,555,000	0%
HDFC Multi - Asset Fund	11.97	0.34%	400,000	0	0%	400,000	-11.11%	450,000	-10%
Franklin India Opportunities Fund	36.91	0.69%	1,233,348	-794,604	-39.18%	2,027,952	0%	2,027,952	0%
Aditya Birla Sun Life Flexi Cap Fund	138.89	0.60%	4,640,624	-2,859,376	-38.13%	7,500,000	-11.97%	8,519,513	-10.15%
Kotak Large & Midcap Fund	838.04	3.31%	28,000,000	0	0%	28,000,000	-1.75%	28,500,000	0%
Aditya Birla Sun Life Infrastructure Fund	23.28	1.86%	777,783	0	0%	777,783	0%	777,783	-9.85%
Franklin India Dividend Yield Fund	50.88	1.99%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP ELSS Tax Saver Fund	233.62	1.34%	7,805,606	0	0%	7,805,606	0%	7,805,606	-8.44%
Kotak Midcap Fund	975.35	1.90%	32,587,745	0	0%	32,587,745	-34.94%	50,087,745	-9.08%
Edelweiss Large & Mid Cap Fund	68.06	1.86%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
HDFC Mid Cap Fund	419.02	0.56%	14,000,000	0	0%	14,000,000	-48.15%	27,000,000	-27.03%
Kotak Arbitrage Fund	878.60	1.64%	29,355,000	11,736,300	66.61%	17,618,700	-31.55%	25,738,350	329.84%
HDFC Arbitrage Fund	51.95	0.33%	1,735,650	-259,350	-13%	1,995,000	-38.49%	3,243,300	-24.13%
Edelweiss Mid Cap Fund	98.47	1.33%	3,290,162	0	0%	3,290,162	-24.75%	4,372,024	-12.77%
HDFC Infrastructure Fund	14.97	0.58%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	127.44	0.31%	4,258,006	0	0%	4,258,006	0%	4,258,006	15.61%
Bank of India Conservative Hybrid Fund	0.21	0.32%	7,000	0	0%	7,000	0%	7,000	0%
Taurus Ethical Fund	4.33	1.80%	144,582	31,600	27.97%	112,982	0%	112,982	-38.03%
Kotak Flexicap Fund	2,933.14	5.54%	98,000,000	0	0%	98,000,000	0%	98,000,000	-2%
Franklin Build India	32.92	1.13%	1,100,000	0	0%	1,100,000	-12%	1,250,000	-16.67%
Axis ELSS Tax Saver Fund	233.24	0.61%	7,792,790	-39,837	-0.51%	7,832,627	37.83%	5,682,627	62.12%
Bank of India Manufacturing and Infrastructure fund	5.84	1.16%	195,058	0	0%	195,058	17.26%	166,349	0%
Mirae Asset Large & Midcap Fund	280.22	0.70%	9,362,587	1,000,000	11.96%	8,362,587	0%	8,362,587	151.24%
ICICI Prudential Nifty Next 50 Index	319.33	4.65%	10,669,339	274,562	2.64%	10,394,777	8.46%	9,583,801	2.03%
Baroda BNP Paribas Large Cap Fund	28.28	1.21%	945,000	-90,000	-8.70%	1,035,000	0%	1,035,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.10	0.28%	70,000	0	0%	70,000	0%	70,000	0%
Axis Midcap Fund	237.21	0.76%	7,925,501	0	0%	7,925,501	0%	7,925,501	-44.85%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800,000	-39.30%
Union ELSS Tax Saver Fund	8.98	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Groww Large Cap Fund	2.53	1.94%	84,624	0	0%	84,624	0%	84,624	0%
HDFC Large and Mid Cap Fund	269.91	1.14%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Edelweiss Flexi Cap Fund	20.81	0.89%	695,272	0	0%	695,272	-33.62%	1,047,479	-37.35%
Kotak Infrastructure and Economic Reform Fund	29.93	1.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,065,941	-100%	1,065,941	0%	1,065,941	-66.34%
Mirae Asset Aggressive Hybrid Fund	129.74	1.38%	4,334,810	0	0%	4,334,810	-18.52%	5,319,810	-5.00%
Groww Value Fund	0.25	0.65%	8,398	0	0%	8,398	0%	8,398	0%
PGIM India ELSS Tax Saver Fund	5.80	0.75%	193,745	0	0%	193,745	0%	193,745	-43.64%
Navi Large & Midcap Fund	5.39	1.64%	180,000	0	0%	180,000	-21.74%	230,000	0%
Axis Children's Fund	2.67	0.29%	89,319	0	0%	89,319	-24.70%	118,613	-40.69%
Mirae Asset ELSS Tax Saver Fund	127.01	0.49%	4,243,650	0	0%	4,243,650	0%	4,243,650	0%
HDFC Retirement Savings Fund - Equity Plan	38.91	0.65%	1,300,000	0	0%	1,300,000	-13.33%	1,500,000	-16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.08	0.51%	270,000	0	0%	270,000	-10%	300,000	-14.29%
PGIM India Large Cap Fund	0	-%	0	-141,155	-100%	141,155	0%	141,155	-56.94%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	38,350	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.24	1.47%	576,000	-27,000	-4.48%	603,000	0%	603,000	0%
Union Largecap Fund	2.99	0.71%	100,000	100,000	100%	0	-100%	121,900	-35.81%
Axis Balanced Advantage Fund	7.79	0.31%	260,227	0	0%	260,227	-23.46%	340,000	-45.69%
Groww ELSS Tax Saver Fund	0.98	1.95%	32,757	10,436	46.75%	22,321	0%	22,321	-29.48%
Baroda BNP Paribas Focused Fund	14.97	2.08%	500,000	0	0%	500,000	0%	500,000	-41.18%
Axis Flexi Cap Fund	383.38	2.92%	12,809,188	-2,692,133	-17.37%	15,501,321	0%	15,501,321	0%
Axis Large & Mid Cap Fund	155.99	1.10%	5,211,979	0	0%	5,211,979	-8.75%	5,711,979	-13.78%
Union Value Fund	2.54	0.87%	85,000	0	0%	85,000	-43.33%	150,000	0%
Groww Aggressive Hybrid Fund	0.91	1.99%	30,243	0	0%	30,243	0%	30,243	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.94	1.73%	565,966	0	0%	565,966	0%	565,966	0%
DSP Nifty Next 50 Index Fund	36.16	4.65%	1,208,244	80,953	7.18%	1,127,291	5.21%	1,071,418	-1.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.15	0.23%	4,882	0	0%	4,882	0%	4,882	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.04	2.34%	502,439	0	0%	502,439	0%	502,439	0%
Kotak Focused Fund	123.97	3.38%	4,142,000	-480,000	-10.39%	4,622,000	-13.36%	5,335,000	-3.61%
ICICI Prudential BSE 500 ETF	1.64	0.56%	54,781	1,655	3.12%	53,126	1.79%	52,191	5.31%
ICICI Prudential Nifty Next 50 ETF	41.92	4.65%	1,400,709	116,206	9.05%	1,284,503	6.18%	1,209,790	7.10%
Franklin India Equity Savings Fund	2.45	0.37%	82,000	0	0%	82,000	-54.44%	180,000	-38.88%
BHARAT 22 ETF	1,069.90	5.21%	35,734,809	355,325	1.00%	35,379,484	1.36%	34,905,483	1.13%
Union Focused Fund	7.04	1.65%	235,188	0	0%	235,188	30.62%	180,057	-36.73%
DSP Flexi Cap Fund	158.45	1.31%	5,294,101	-1,151,136	-17.86%	6,445,237	-22.87%	8,356,685	-17.91%
ITI Arbitrage Fund	0.85	2.07%	28,500	0	0%	28,500	0%	28,500	0%
ITI ELSS Tax Saver Fund	2.25	0.56%	75,084	0	0%	75,084	0%	75,084	-49.97%
Axis Nifty 100 Index Fund	12.99	0.77%	434,032	6,790	1.59%	427,242	1.12%	422,525	5.27%
Union Large & Midcap Fund	10.09	1.17%	337,086	205,000	155.20%	132,086	-64.50%	372,086	8.45%
Aditya Birla Sun Life PSU Equity Fund	213.80	3.60%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Axis Retirement Fund - Aggressive Plan	4.27	0.45%	142,649	0	0%	142,649	-17.25%	172,385	-48.54%
Axis Retirement Fund - Dynamic Plan	2.70	0.69%	90,207	0	0%	90,207	-22.27%	116,049	-41.98%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.74	0.77%	24,562	772	3.25%	23,790	1.74%	23,382	2.86%
Mirae Asset Nifty Next 50 ETF	12.45	4.65%	415,812	12,508	3.10%	403,304	-2.38%	413,130	9.29%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	89.79	1.45%	3,000,000	0	0%	3,000,000	-5.44%	3,172,610	0%
Axis InnovationFund	16.46	1.29%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	3.45	0.96%	115,119	0	0%	115,119	30.21%	88,411	-24.56%
PGIM India Balanced Advantage Fund	0	-%	0	-250,897	-100%	250,897	-29.82%	357,483	-27.57%
ITI Mid Cap Fund	11.89	1.05%	397,118	-56,973	-12.55%	454,091	3.36%	439,311	-15.84%
Kotak Nifty Next 50 Index Fund	15.86	4.65%	529,921	33,728	6.80%	496,193	3.99%	477,142	6.68%
Baroda BNP Paribas Business Cycle Fund	9.43	1.52%	315,000	-27,000	-7.89%	342,000	0%	342,000	0%
Axis Value Fund	9.81	1.37%	327,612	0	0%	327,612	0%	327,612	-25.93%
HDFC Multi Cap Fund	83.80	0.49%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Axis Multicap Fund	65.46	1.00%	2,187,223	-225,366	-9.34%	2,412,589	0%	2,412,589	-19.68%
Navi Nifty Next 50 Index Fund	28.18	4.67%	941,604	46,921	5.24%	894,683	4.93%	852,639	7.92%
Kotak Nifty Alpha 50 ETF	5.20	1.79%	173,868	15,288	9.64%	158,580	26.99%	124,872	28.41%
Mirae Asset Nifty India Manufacturing ETF	5.87	2.67%	195,984	6,032	3.18%	189,952	7.85%	176,125	-1.78%
Kotak Manufacture in India Fund	60.61	2.41%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.91	0.99%	97,279	20,645	26.94%	76,634	9.74%	69,832	-23.22%
HDFC Nifty 100 Index Fund	1.78	0.77%	59,506	2,680	4.72%	56,826	6.08%	53,570	9.30%
HDFC Nifty Next 50 ETF	2.17	4.65%	72,579	89	0.12%	72,490	11.42%	65,060	12.62%
Franklin India Balanced Advantage Fund	26.94	1.19%	900,000	0	0%	900,000	0%	900,000	-36.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.71	3.57%	56,976	1,045	1.87%	55,931	2.91%	54,352	-27.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.13	4.54%	104,422	1,054	1.02%	103,368	-3.04%	106,614	-1.20%
Navi Nifty India Manufacturing Index Fund	1.32	2.66%	44,028	1,112	2.59%	42,916	-11.15%	48,304	11.77%
WhiteOak Capital ELSS Tax Saver Fund	3.69	1.32%	123,123	0	0%	123,123	-6.29%	131,389	-25.24%
Union Retirement Fund	0.90	0.60%	30,000	0	0%	30,000	0%	30,000	0%
HDFC NIFTY100 Quality 30 ETF	0.47	3.27%	15,657	719	4.81%	14,938	0.17%	14,912	-19.56%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	400,000	-76.47%
Edelweiss Nifty Next 50 Index Fund	3.21	4.65%	107,189	10,898	11.32%	96,291	13.35%	84,950	10.50%
Union Multicap Fund	11.19	1.02%	374,000	0	0%	374,000	0%	374,000	0%
HDFC BSE 500 ETF	0.09	0.56%	2,968	-11	-0.37%	2,979	98.73%	1,499	-0.66%
ITI Flexi Cap Fund	13.63	1.11%	455,363	0	0%	455,363	11.18%	424,912	-19.68%
Axis Business Cycles Fund	56.20	1.98%	1,877,734	0	0%	1,877,734	0%	1,877,734	-13.78%
Mirae Asset Flexi Cap Fund	31.37	1.38%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
NJ ELSS Tax Saver Scheme	14.45	5.87%	482,945	9,221	1.95%	473,724	2.15%	463,738	1.80%
HDFC BSE 500 Index Fund	0.95	0.56%	31,579	2,431	8.34%	29,148	-5.60%	30,876	10.26%
ICICI Prudential Innovation Fund	53.17	0.86%	1,776,570	0	0%	1,776,570	-23.83%	2,332,318	-17.65%
Baroda BNP Paribas Value Fund	29.93	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Defence Fund	752.07	19.03%	25,127,641	1,000,000	4.14%	24,127,641	1.69%	23,727,611	0%
Bajaj Finserv Flexi Cap Fund	5.12	0.14%	170,967	0	0%	170,967	-74.07%	659,331	-53.63%
Mirae Asset Multicap Fund	-	-%	-	-	-%	726,018	14.78%	632,556	100%
NJ Flexi Cap Fund	56.49	3.15%	1,887,522	102,321	5.73%	1,785,201	5.45%	1,692,892	5.63%
Union Innovation & Opportunities Fund	13.36	1.62%	446,522	0	0%	446,522	0%	446,522	0%
WhiteOak Capital Balanced Hybrid Fund	1.14	0.84%	38,248	4,462	13.21%	33,786	-15.13%	39,807	-37.57%
Union Children's Fund	0.55	0.95%	18,400	0	0%	18,400	0%	18,400	0%
Axis India Manufacturing Fund	188.25	2.95%	6,289,513	-838,303	-11.76%	7,127,816	31.92%	5,402,977	-25.76%
HDFC NIFTY200 Momentum 30 Index Fund	35.24	4.55%	1,177,260	20,372	1.76%	1,156,888	4.43%	1,107,862	7.07%
Union Business Cycle Fund	2.99	0.53%	100,000	0	0%	100,000	-62.93%	269,750	-27.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.38%	20,124	1,285	6.82%	18,839	7.39%	17,543	15.00%
HDFC Manufacturing Fund	203.52	1.53%	6,800,000	0	0%	6,800,000	-36.88%	10,772,847	0%
Zerodha Nifty 100 ETF	0.15	0.77%	5,082	212	4.35%	4,870	4.73%	4,650	100%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.89%	28,459	1,266	4.66%	27,193	-26.68%	37,089	2.53%
Sundaram Mid Cap Fund	160.55	1.26%	5,364,231	0	0%	5,364,231	-3.29%	5,546,767	-33.53%
Aditya Birla Sun Life Large Cap Fund	102.88	0.34%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Sundaram Focused Fund	43.70	3.78%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
JM Arbitrage Fund	2.64	1.47%	88,350	59,850	210%	28,500	-37.50%	45,600	-42.86%
SBI Arbitrage Opportunities Fund	669.52	2.07%	22,369,650	2,513,700	12.66%	19,855,950	-6.17%	21,161,250	-13.73%
ICICI Prudential Equity Arbitrage Fund	395.88	1.64%	13,226,850	-19,950	-0.15%	13,246,800	-3.51%	13,728,450	-5.23%
Invesco India Arbitrage Fund	409.36	2.36%	13,677,150	-604,200	-4.23%	14,281,350	56.01%	9,154,200	3.55%
Invesco India Balanced Advantage Fund	11.16	1.29%	372,998	0	0%	372,998	0%	372,998	-39.91%
Edelweiss ELSS Tax saver Fund	7.79	1.93%	260,125	0	0%	260,125	0%	260,125	0%
Edelweiss Aggressive Hybrid Fund	6.22	0.30%	207,657	-92,028	-30.71%	299,685	0%	299,685	0%
Aditya Birla Sun Life Arbitrage Fund	58.00	0.44%	1,938,000	612,750	46.24%	1,325,250	-61.12%	3,408,600	-53.23%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	19.45	1.85%	650,000	0	0%	650,000	-27.78%	900,000	-21.74%
Axis Arbitrage Fund	101.34	1.82%	3,385,800	145,350	4.49%	3,240,450	-21.80%	4,143,900	-16.39%
Kotak Equity Savings Fund	3.50	0.05%	116,850	0	0%	116,850	105%	57,000	0%
SBI Equity Savings Fund	12.80	0.25%	427,500	0	0%	427,500	0%	427,500	-60.73%
Baroda BNP Paribas Arbitrage Fund	4.01	0.31%	133,950	99,750	291.67%	34,200	-80.95%	179,550	100%
Navi Flexi Cap Fund	6.88	2.47%	230,000	0	0%	230,000	-14.81%	270,000	0%
Shriram ELSS Tax Saver Fund	1.06	1.88%	35,560	0	0%	35,560	101.10%	17,683	20.87%
Baroda BNP Paribas Equity Savings Fund	1.20	0.49%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.38%	26,438	2,113	8.69%	24,325	4.88%	23,193	10.55%
WhiteOak Capital Flexi Cap Fund	56.83	1.41%	1,898,605	0	0%	1,898,605	-6.00%	2,019,819	-33.38%
Edelweiss Focused Fund	26.62	2.92%	889,547	0	0%	889,547	-38.88%	1,455,308	0%
ICICI Prudential PSU Equity Fund	42.43	1.61%	1,417,669	0	0%	1,417,669	-35.99%	2,214,813	-21.16%
WhiteOak Capital Large Cap Fund	8.80	1.47%	293,910	0	0%	293,910	-20.00%	367,381	-30.57%
Shriram Multi Asset Allocation Fund	0	-%	0	-59,366	-100%	59,366	-20.17%	74,366	112.47%
WhiteOak Capital Multi Cap Fund	11.90	0.98%	397,498	0	0%	397,498	0%	397,498	-35.75%
WhiteOak Capital Large & Mid Cap Fund	19.28	1.33%	644,102	0	0%	644,102	0%	644,102	-34.86%
PGIM India Large and Mid Cap Fund	3.57	0.66%	119,216	0	0%	119,216	0%	119,216	0%
Helios Balanced Advantage Fund	2.06	0.89%	68,686	0	0%	68,686	-26.99%	94,073	0%
Sundaram Multi Cap Fund	43.95	1.54%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Dividend Yield Fund	18.71	1.90%	625,000	0	0%	625,000	-21.88%	800,000	-14.89%
Edelweiss Large Cap Fund	6.92	0.64%	231,232	0	0%	231,232	0%	231,232	0%
DSP Dynamic Asset Allocation Fund	29.11	0.90%	972,478	114,000	13.28%	858,478	-15.08%	1,010,927	0%
Edelweiss Arbitrage Fund	72.16	0.59%	2,411,100	165,300	7.36%	2,245,800	7.07%	2,097,600	-36.39%
DSP Arbitrage Fund	72.68	1.22%	2,428,200	638,400	35.67%	1,789,800	28.95%	1,387,950	-41.68%
Mirae Asset Equity Savings Fund	6.09	0.48%	203,500	80,000	64.78%	123,500	-36.01%	193,000	0%
Union Arbitrage Fund	1.96	0.79%	65,550	0	0%	65,550	-11.54%	74,100	-13.33%
Mirae Asset Arbitrage Fund	16.21	0.63%	541,500	159,600	41.79%	381,900	-18.29%	467,400	0%
DSP Value Fund	9.48	1.03%	316,712	0	0%	316,712	-44.60%	571,712	-11.19%
NJ Balanced Advantage Fund	86.21	2.01%	2,880,386	136,378	4.97%	2,744,008	-24.32%	3,625,711	-0.50%
NJ Arbitrage Fund	5.12	1.48%	171,000	5,700	3.45%	165,300	0%	165,300	0%
Mirae Asset Balanced Advantage Fund	12.59	0.73%	420,702	0	0%	420,702	-32.44%	622,702	-7.75%
WhiteOak Capital Balanced Advantage Fund	9.46	0.83%	316,009	45,627	16.88%	270,382	-16.22%	322,724	-41.52%
WhiteOak Capital Multi Asset Allocation Fund	2.98	0.40%	99,617	16,370	19.66%	83,247	-6.97%	89,481	-37.97%
Groww Nifty Total Market Index Fund	1.17	0.53%	39,201	2,923	8.06%	36,278	9.96%	32,993	11.74%
Mirae Asset Multi Asset Allocation Fund	7.81	0.48%	261,000	0	0%	261,000	-31.68%	382,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	109.84	1.38%	3,670,016	0	0%	3,670,016	-11.99%	4,170,016	-14.37%
LIC MF Infrastructure Fund	7.97	1.10%	266,358	0	0%	266,358	25.99%	211,418	-13.70%
DSP Equity Savings Fund	3.92	0.23%	131,100	14,250	12.20%	116,850	0%	116,850	0%
Union Balanced Advantage Fund	25.82	1.66%	862,599	-72,851	-7.79%	935,450	0%	935,450	-8.79%
Union Equity Savings Fund	2.41	1.86%	80,506	0	0%	80,506	0%	80,506	-3.44%
Kotak Balanced Advantage Fund	34.12	0.20%	1,140,000	-313,752	-21.58%	1,453,752	0%	1,453,752	9.30%
Shriram Flexi Cap Fund	0	-%	0	-29,443	-100%	29,443	-19.75%	36,688	58.36%
ICICI Prudential Manufacturing Fund	12.01	0.18%	401,406	0	0%	401,406	0%	401,406	0%
Baroda BNP Paribas Balanced Advantage Fund	82.33	2.00%	2,750,800	0	0%	2,750,800	0%	2,750,800	-40.20%
Aditya BSL Nifty Next 50 ETF	2.69	4.65%	89,813	2,565	2.94%	87,248	5.42%	82,759	-35.73%
Shriram Balanced Advantage Fund	0	-%	0	-16,888	-100%	16,888	-21.04%	21,388	-31.15%
Motilal Oswal Nifty 500 Fund	11.24	0.56%	375,525	2,107	0.56%	373,418	25.00%	298,724	25.34%
SBI S&P BSE 100 ETF	0.07	0.77%	2,503	4	0.16%	2,499	0.16%	2,495	41.92%
Bank of India Flexi Cap Fund	23.94	1.31%	800,000	0	0%	800,000	0%	800,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	1.75	3.26%	58,419	5,930	11.30%	52,489	5.55%	49,728	-12.66%
HDFC NIFTY Next 50 Index Fund	80.57	4.65%	2,691,859	54,615	2.07%	2,637,244	2.42%	2,574,902	49.41%
360 ONE Quant Fund	14.05	2.84%	469,468	52,744	12.66%	416,724	23.79%	336,641	27.77%
Axis Nifty Next 50 Index Fund	13.33	4.63%	445,511	21,367	5.04%	424,144	5.84%	400,727	15.29%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.43	4.55%	148,041	-11,006	-6.92%	159,047	9.10%	145,775	13.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.71	4.65%	224,294	-35,050	-13.51%	259,344	5.69%	245,379	30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	19.98	4.57%	667,530	60,273	9.93%	607,257	12.36%	540,473	17.07%
ICICI Prudential Nifty 200 Momentum 30 ETF	14.76	4.55%	493,201	84,490	20.67%	408,711	9.66%	372,712	20.84%
HDFC Nifty 100 ETF	0.14	0.77%	4,510	420	10.27%	4,090	0.07%	4,087	17.38%
Bandhan Nifty200 Momentum 30 Index Fund	6.28	4.66%	209,691	10,585	5.32%	199,106	8.92%	182,798	15.87%
HDFC NIFTY200 Momentum 30 ETF	3.18	4.55%	106,349	1,862	1.78%	104,487	7.69%	97,023	20.72%
Kotak Nifty 200 Momentum 30 Index Fund	15.44	4.55%	515,945	65,031	14.42%	450,914	12.62%	400,381	12.89%
ICICI Prudential Nifty 200 Quality 30 ETF	3.31	3.58%	110,596	24,723	28.79%	85,873	18.41%	72,519	-8.20%
Bajaj Finserv Balanced Advantage Fund	1.35	0.11%	44,955	0	0%	44,955	0%	399,840	0%
Motilal Oswal Nifty 500 ETF	0.40	0.56%	13,477	906	7.21%	12,571	16.46%	10,794	48.39%
Edelweiss Balanced Advantage Fund	55.02	0.44%	1,838,387	-174,004	-8.65%	2,012,391	0%	2,012,391	0%
HSBC Arbitrage Fund	18.25	0.73%	609,900	51,300	9.18%	558,600	-11.31%	629,850	-53.86%
Aditya Birla Sun Life Equity Savings Fund	2.46	0.41%	82,186	0	0%	82,186	0%	82,186	0%
Bajaj Finserv Arbitrage Fund	9.47	1.24%	316,350	151,050	91.38%	165,300	7.41%	153,900	2600%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	6.50	1.66%	217,211	11,739	5.71%	205,472	8.16%	189,968	1.23%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	18.48	2.03%	617,600	0	0%	617,600	155.21%	242,000	100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	2,556,278	0%	2,556,278	-20.26%
HSBC Conservative Hybrid Fund	0.90	0.67%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	3,027,900	0%	3,027,900	0%
Bandhan Nifty Alpha 50 Index Fund	4.15	1.78%	138,496	25,843	22.94%	112,653	28.45%	87,701	78.92%
Mirae Asset Nifty 200 Alpha 30 ETF	11.38	4.17%	380,280	59,701	18.62%	320,579	214.27%	102,008	41.89%
Aditya Birla Sun Life Nifty PSE ETF	3.29	7.50%	109,776	-522	-0.47%	110,298	-4.40%	115,377	33.87%
LIC MF Aggressive Hybrid Fund	7.14	1.28%	238,450	18,524	8.42%	219,926	100%	-	-%
Axis Quant Fund	40.97	3.49%	1,368,724	416,536	43.75%	952,188	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	13.05	0.17%	436,050	0	0%	436,050	100%	-	-%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Motilal Oswal Nifty India Defence Index Fund	446.93	19.80%	14,932,569	611,693	4.27%	14,320,876	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	28.55	1.88%	954,000	-66,000	-6.47%	1,020,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.19	0.53%	6,243	136	2.23%	6,107	100%	-	-%
Axis Nifty 500 Index Fund	1.38	0.56%	46,243	-2,815	-5.74%	49,058	100%	-	-%
Kotak BSE PSU Index Fund	3.70	4.88%	123,515	8,120	7.04%	115,395	100%	-	-%
JM Focused Fund	5.24	3.18%	175,000	175,000	100%	-	-%	-	-%
Motilal Oswal Nifty India Defence ETF	1.61	20.21%	53,807	53,807	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	13.90	0.97%	464,500	196,500	73.32%	-	-%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund	63.70	19.40%	2,128,429	2,128,429	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.79	0.95%	26,250	26,250	100%	-	-%	-	-%
Nippon India Quant Fund	1.50	1.81%	50,000	50,000	100%	-	-%	-	-%
JM Flexicap Fund	40.41	0.96%	1,350,000	1,350,000	100%	-	-%	-	-%
Motilal Oswal Manufacturing Fund	15.85	2.69%	529,641	529,641	100%	-	-%	-	-%
Invesco India Manufacturing Fund	15.77	2.12%	526,806	526,806	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	0.85	0.04%	28,500	28,500	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	12.81	1.29%	428,000	428,000	100%	-	-%	-	-%
Sundaram Business Cycle Fund	4.17	0.30%	139,369	139,369	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.36%	1,848	1,848	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.37%	3,816	3,816	100%	-	-%	-	-%
Total:			1,090,106,243	5,979,303		1,105,374,136		1,172,149,937

Near 52W High of ₹436.00

Kotak Arbitrage Fund Growth was the highest buyer of 11,736,300 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 5,000,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Aug 2024 share holdings and fund action in Bharat Electronics Ltd.

123 MFs bought and 55 MFs sold Bharat Electronics Ltd. in the month of Aug 2024 for a net change of 5,979,303 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 11,736,300 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 5,000,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners