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

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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 Allocation 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

71.86% Gain from 52W Low

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

71.86% Gain from 52W Low

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

123 MFs bought and 55 MFs sold Bharat Electronics 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