Mutual Fund Aug 2025 share holdings and fund action in Bharat Electronics Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.72	1.49%	209,093	0	0%	209,093	0%	209,093	-16.02%
LIC MF Large Cap Fund	26.46	1.83%	716,423	0	0%	716,423	-7.07%	770,947	-15.81%
LIC MF Sensex Index Fund	1.22	1.40%	33,063	0	0%	33,063	-0.27%	33,153	100%
LIC MF Nifty 50 Index Fund	3.91	1.19%	105,862	0	0%	105,862	0%	105,862	0%
Tata BSE Sensex Index Fund	5.47	1.41%	148,228	123	0.08%	148,105	0.94%	146,731	100%
Tata Mid Cap Fund	59.10	1.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Infrastructure Fund	34.86	1.65%	943,601	-196,235	-17.22%	1,139,836	-12.40%	1,301,116	0%
UTI Conservative Hybrid Fund	4.25	0.25%	115,000	0	0%	115,000	-11.54%	130,000	-7.14%
Canara Robeco Large and Mid Cap Fund	847.22	3.32%	22,935,060	300,627	1.33%	22,634,433	7.28%	21,097,777	0%
LIC MF Infrastructure Fund	8.39	0.84%	227,053	0	0%	227,053	-9.69%	251,429	0%
LIC MF Equity Savings Fund	0.13	0.45%	3,499	0	0%	3,499	0%	3,499	-10.01%
LIC MF Large & Mid Cap Fund	51.06	1.69%	1,382,230	0	0%	1,382,230	-9.96%	1,535,155	-4.99%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	228,462	-53.54%
LIC MF Midcap Fund	7.01	2.13%	189,881	0	0%	189,881	0%	189,881	-8.32%
LIC MF Value Fund	1.76	0.97%	47,606	0	0%	47,606	0%	47,606	0%
Tata Arbitrage Fund	44.22	0.24%	1,197,000	-2,302,800	-65.80%	3,499,800	10133.33%	34,200	-97.18%
LIC MF Dividend Yield Fund	14.00	2.19%	378,997	34,654	10.06%	344,343	0%	344,343	0%
LIC MF Arbitrage Fund	4.63	2.20%	125,400	0	0%	125,400	25.71%	99,750	0%
Canara Robeco Small Cap Fund	203.96	1.62%	5,521,372	0	0%	5,521,372	-14.67%	6,470,692	-18.87%
Canara Robeco Conservative Hybrid Fund	4.06	0.43%	110,000	25,000	29.41%	85,000	0%	85,000	-50%
Canara Robeco ELSS Tax Saver	84.04	0.96%	2,275,000	-250,000	-9.90%	2,525,000	0%	2,525,000	-15.13%
UTI ELSS Tax Saver Fund	42.48	1.16%	1,150,000	-50,000	-4.17%	1,200,000	-15.28%	1,416,377	-6.59%
Tata ELSS Fund	52.64	1.18%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
LIC MF Nifty 100 ETF	7.22	0.99%	195,354	-584	-0.30%	195,938	1.90%	192,282	-1.89%
UTI BSE Sensex ETF	690.49	1.41%	18,699,736	174,073	0.94%	18,525,663	1.12%	18,320,018	100%
UTI Nifty 50 ETF	748.12	1.19%	20,252,311	231,212	1.15%	20,021,099	1.09%	19,804,585	-0.85%
UTI Nifty200 Momentum 30 Index Fund	390.55	4.80%	10,572,601	123,093	1.18%	10,449,508	1.18%	10,327,573	-6.90%
Canara Robeco Focused Fund	62.07	2.28%	1,680,307	75,000	4.67%	1,605,307	-7.49%	1,735,307	0%
Tata Dividend Yield Fund	26.35	2.80%	713,400	0	0%	713,400	-14.22%	831,700	0%
Canara Robeco Value Fund	24.04	1.89%	650,783	0	0%	650,783	-7.13%	700,783	-6.66%
UTI Focused Fund	42.48	1.66%	1,150,000	0	0%	1,150,000	-42.50%	2,000,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	58.24	1.83%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Tata Nifty200 Alpha 30 Index Fund	4.01	1.91%	108,576	-2,734	-2.46%	111,310	0.56%	110,694	-32.39%
LIC MF Manufacturing Fund	9.68	1.17%	261,985	0	0%	261,985	-7.22%	282,380	0%
Tata Nifty 50 Index Fund	15.51	1.20%	419,941	8,389	2.04%	411,552	1.49%	405,492	1.26%
UTI Children's Hybrid Fund	13.03	0.29%	352,763	0	0%	352,763	-28.41%	492,763	-33.53%
LIC MF BSE Sensex ETF	11.29	1.41%	305,734	4,084	1.35%	301,650	0%	301,650	100%
LIC MF Nifty 50 ETF	10.26	1.20%	277,709	-352	-0.13%	278,061	0%	278,061	-0.25%
LIC Mutual Fund Unit Linked Insurance scheme	11.91	2.54%	322,389	0	0%	322,389	0%	322,389	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	1,007,241	-49.96%
Canara Robeco Flexi Cap Fund	228.84	1.72%	6,195,000	250,000	4.21%	5,945,000	-6.67%	6,370,000	-2.30%
Canara Robeco Equity Hybrid Fund	96.04	0.88%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	32.10	3.61%	869,000	0	0%	869,000	-5.44%	919,000	0%
Canara Robeco Large Cap Fund	273.36	1.68%	7,400,000	0	0%	7,400,000	-5.43%	7,825,000	-1.88%
UTI Children's Equity Fund	8.15	0.72%	220,739	0	0%	220,739	-28.27%	307,739	-32.13%
UTI BSE Sensex Index Fund	2.81	1.41%	76,109	512	0.68%	75,597	0.70%	75,075	100%
UTI Nifty50 Equal Weight Index Fund	1.98	1.85%	53,464	993	1.89%	52,471	1.00%	51,953	-19.40%
Canara Robeco Multi Cap Fund	59.84	1.31%	1,620,000	200,000	14.08%	1,420,000	-6.58%	1,520,000	0%
Canara Robeco Manufacturing Fund	79.10	4.86%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.70	3.10%	100,050	21	0.02%	100,029	-1.21%	101,253	0.37%
Canara Robeco Balanced Advantage Fund	12.71	0.90%	343,950	0	0%	343,950	-36.77%	543,950	0%
UTI Nifty200 Quality 30 Index Fund	29.11	4.48%	787,984	14,538	1.88%	773,446	1.77%	759,959	-12.61%
UTI Quant Fund	88.27	5.14%	2,389,610	368,578	18.24%	2,021,032	7.74%	1,875,898	0%
LIC MF Multi Asset Allocation Fund	9.67	1.44%	261,742	0	0%	261,742	-7.98%	284,429	0%
UTI Nifty India Manufacturing Index Fund	0.76	3.52%	20,543	253	1.25%	20,290	2.72%	19,752	-5.11%
Tata BSE Quality Index Fund	3.46	7.13%	93,757	3,683	4.09%	90,074	2.67%	87,728	-2.85%
Canara Robeco Multi Asset Allocation Fund	7.13	0.73%	192,900	85,010	78.79%	107,890	38.52%	77,890	100%
UTI Nifty 50 Index Fund	283.36	1.19%	7,670,928	117,913	1.56%	7,553,015	1.36%	7,451,679	0.29%
Tata Nifty 50 ETF	8.40	1.19%	227,451	971	0.43%	226,480	0.16%	226,122	-0.11%
Shriram Flexi Cap Fund	2.29	1.72%	62,100	0	0%	62,100	0%	62,100	0%
Motilal Oswal Nifty 500 Fund	17.18	0.71%	464,980	8,810	1.93%	456,170	1.55%	449,224	0.75%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.06	4.80%	163,952	1,529	0.94%	162,423	1.65%	159,794	-9.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.78	4.80%	1,131,061	-53,075	-4.48%	1,184,136	1.05%	1,171,839	-7.01%
HSBC Multi Asset Allocation Fund	38.57	1.78%	1,044,100	0	0%	1,044,100	0%	1,044,100	0%
Zerodha Nifty 100 ETF	0.68	0.99%	18,421	3,362	22.33%	15,059	5.97%	14,211	6.47%
Motilal Oswal BSE Quality Index Fund	3.98	7.13%	107,856	5,793	5.68%	102,063	3.50%	98,614	0.98%
HSBC Multi Cap Fund	0	-%	0	-263,100	-100%	263,100	-54.22%	574,700	-24.33%
Motilal Oswal Nifty India Defence Index Fund	727.41	21.28%	19,691,781	470,500	2.45%	19,221,281	-0.53%	19,324,551	5.75%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	99,000	-34.48%
HSBC Midcap Fund	154.63	1.32%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
HSBC Equity Savings Fund	5.54	0.83%	150,000	0	0%	150,000	0%	150,000	-25%
HSBC ELSS Tax saver Fund	57.01	1.42%	1,543,200	0	0%	1,543,200	0%	1,543,200	-14.85%
Shriram Aggresive Hybrid Fund	0.47	0.98%	12,600	0	0%	12,600	0%	12,600	0%
HSBC Business Cycles Fund	24.91	2.28%	674,300	0	0%	674,300	0%	674,300	0%
Motilal Oswal BSE Quality ETF	1.32	7.11%	35,770	100	0.28%	35,670	0.27%	35,573	0.15%
Motilal Oswal Manufacturing Fund	34.72	4.42%	940,000	0	0%	940,000	0%	940,000	0%
Angel One Nifty 50 Index Fund	0.43	1.19%	11,647	339	3.00%	11,308	1.88%	11,099	-11.65%
Motilal Oswal ELSS Tax Saver Fund	132.91	3.15%	3,598,038	-234,737	-6.12%	3,832,775	-2.97%	3,950,000	0%
Shriram ELSS Tax Saver Fund	0.83	1.75%	22,500	-1,200	-5.06%	23,700	0%	23,700	13.94%
Motilal Oswal Large and Midcap Fund	541.74	4.29%	14,665,433	0	0%	14,665,433	8.87%	13,470,424	18.31%
HSBC Nifty 50 Index Fund	4.11	1.19%	111,224	1,040	0.94%	110,184	0.90%	109,206	0.51%
Motilal Oswal Nifty 50 ETF	0.70	1.19%	19,022	1,292	7.29%	17,730	0.24%	17,688	-0.14%
Shriram Multi Asset Allocation Fund	0.66	0.49%	17,787	0	0%	17,787	-3.85%	18,500	100%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	2,203,514	0%
Motilal Oswal Nifty 500 ETF	1.07	0.71%	28,989	71	0.25%	28,918	13.96%	25,375	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.47	1.85%	12,592	28	0.22%	12,564	357.87%	2,744	-20.46%
HSBC Balanced Advantage Fund	4.42	0.28%	119,700	0	0%	119,700	0%	119,700	-47.50%
Motilal Oswal Nifty 50 Index Fund	8.75	1.19%	236,887	6,791	2.95%	230,096	1.85%	225,912	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.07	0.50%	28,969	631	2.23%	28,338	2.66%	27,603	5.50%
Zerodha Nifty LargeMidcap 250 Index Fund	5.27	0.50%	142,568	5,018	3.65%	137,550	3.91%	132,376	6.83%
Sundaram Mid Cap Fund	185.84	1.49%	5,030,754	0	0%	5,030,754	-6.05%	5,354,694	0%
UTI Value Fund	103.43	1.07%	2,800,000	-100,000	-3.45%	2,900,000	-9.38%	3,200,000	-5.88%
UTI Arbitrage Fund	14.95	0.16%	404,700	57,000	16.39%	85,500	-90.32%	85,500	-90.32%
Invesco India largecap Fund	19.61	1.26%	530,947	0	0%	530,947	0%	530,947	0%
Axis Large Cap Fund	462.52	1.40%	12,520,772	0	0%	12,520,772	6.04%	11,807,854	1.57%
Axis ELSS Tax Saver Fund	269.88	0.78%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Sundaram Infrastructure Advantage Fund	24.93	2.67%	675,000	0	0%	675,000	0%	675,000	0%
Mahindra Manulife Multi Cap Fund	47.84	0.85%	1,295,000	0	0%	1,295,000	21.03%	1,070,000	100%
Axis Large & Mid Cap Fund	127.15	0.86%	3,441,979	0	0%	3,441,979	-21.99%	4,411,979	0%
Axis Nifty 50 Index Fund	8.75	1.19%	236,997	4,094	1.76%	232,903	2.29%	227,700	1.07%
Mahindra Manulife Balanced Advantage Fund	6.94	0.77%	188,000	8,000	4.44%	180,000	0%	180,000	100%
Axis Business Cycles Fund	19.77	0.87%	535,154	-342,941	-39.06%	878,095	0%	878,095	0%
Axis India Manufacturing Fund	169.93	3.26%	4,600,293	141,794	3.18%	4,458,499	-10.68%	4,991,830	5.96%
Quant PSU Fund	42.82	7.29%	1,159,062	0	0%	1,159,062	0%	1,159,062	100%
Axis BSE Sensex Index Fund	0.67	1.41%	18,118	334	1.88%	17,784	0.08%	17,769	100%
Bandhan Innovation Fund	9.26	0.54%	250,788	0	0%	250,788	-7.23%	270,319	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	30.91	1.73%	836,771	0	0%	836,771	0%	836,771	0%
Bandhan Nifty Total Market Index Fund	0.27	0.68%	7,442	300	4.20%	7,142	-0.04%	7,145	-1.84%
Bandhan Business Cycle Fund	10.34	0.65%	279,873	0	0%	279,873	0%	279,873	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.51	4.49%	13,772	-610	-4.24%	14,382	0.52%	14,307	-13.89%
Invesco India Multi Asset Allocation Fund	1.46	0.32%	39,613	5,596	16.45%	34,017	0%	34,017	0%
Motilal Oswal Arbitrage Fund	6.95	0.57%	188,100	8,550	4.76%	179,550	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.31	0.68%	8,500	593	7.50%	7,907	7.20%	7,376	8.36%
Angel One Nifty Total Market ETF	0.23	0.68%	6,187	1,481	31.47%	4,706	0.09%	4,702	18.14%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	26,686	328	1.24%	26,358	0.74%	26,165	-20.37%
Sundaram Multi Cap Fund	47.30	1.68%	1,280,435	0	0%	1,280,435	-5.33%	1,352,539	0%
UTI Mid Cap Fund	110.82	0.95%	3,000,000	0	0%	3,000,000	-22.89%	3,890,464	0%
Sundaram Aggressive Hybrid Fund	89.98	1.35%	2,435,764	957,070	64.72%	1,478,694	21.89%	1,213,159	0%
Sundaram Dividend Yield Fund	12.93	1.47%	350,000	0	0%	350,000	0%	350,000	-12.50%
UTI Dividend Yield Fund	66.49	1.75%	1,800,000	-100,604	-5.29%	1,900,604	-17.37%	2,300,000	-11.54%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	325.27	1.71%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	224.67	0.89%	6,081,900	-575,700	-8.65%	6,657,600	538.25%	1,043,100	-53.08%
Invesco India Balanced Advantage Fund	13.78	1.32%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	16.36	1.07%	442,814	-31,038	-6.55%	473,852	-13.24%	546,142	0%
Invesco India Multicap Fund	74.30	1.84%	2,011,396	0	0%	2,011,396	-7.73%	2,179,981	0%
Bandhan Large & Mid Cap Fund	60.59	0.59%	1,640,270	-150,000	-8.38%	1,790,270	-2.88%	1,843,396	-19.62%
Bandhan Large Cap Fund	7.21	0.38%	195,271	0	0%	195,271	0%	195,271	-0.50%
Bandhan Arbitrage Fund	6.42	0.08%	173,850	173,850	100%	-	-%	0	-100%
Invesco India PSU Equity Fund	117.41	8.76%	3,178,489	0	0%	3,178,489	0%	3,178,489	0%
Bandhan Nifty 50 Index Fund	23.31	1.19%	631,135	10,313	1.66%	620,822	2.11%	608,002	0.94%
Sundaram Balanced Advantage Fund	18.34	1.11%	496,560	199,160	66.97%	297,400	22.84%	242,100	0%
Bandhan Infrastructure Fund	52.89	3.28%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Midcap Fund	318.58	1.03%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
HSBC Arbitrage Fund	3.16	0.13%	85,500	-96,900	-53.13%	182,400	100%	0	-100%
Axis Arbitrage Fund	28.74	0.38%	778,050	179,550	30%	598,500	65.35%	361,950	-30.22%
Bandhan Balanced Advantage Fund	7.20	0.32%	194,781	-76,339	-28.16%	271,120	0%	271,120	0%
Axis Children's Fund	4.96	0.56%	134,334	0	0%	134,334	0%	134,334	0%
Bandhan Aggressive Hybrid Fund	3.17	0.28%	85,700	1,089	1.29%	84,611	-7.71%	91,678	0%
Axis Balanced Advantage Fund	15.88	0.46%	429,865	0	0%	429,865	0%	429,865	0%
Axis Flexi Cap Fund	435.46	3.40%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Invesco India Aggressive Hybrid Fund	11.25	1.46%	304,580	0	0%	304,580	0%	304,580	0%
Axis Agressive Hybrid Fund	8.04	0.53%	217,674	0	0%	217,674	0%	217,674	0%
Shriram Balanced Advantage Fund	1.24	2.16%	33,600	0	0%	33,600	0%	33,600	0%
Axis Nifty 100 Index Fund	18.83	0.99%	509,823	6,061	1.20%	503,762	1.02%	498,658	0.11%
Axis Retirement Fund - Aggressive Plan	5.14	0.68%	139,034	0	0%	139,034	-12.16%	158,275	0%
Axis Retirement Fund - Dynamic Plan	2.90	0.94%	78,419	0	0%	78,419	-13.07%	90,207	0%
Invesco India Nifty 50 ETF	1.12	1.19%	30,212	154	0.51%	30,058	0.13%	30,020	1.40%
Quantum Nifty 50 ETF	0.86	1.19%	23,177	456	2.01%	22,721	0%	22,721	1.51%
Axis InnovationFund	12.93	1.10%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan BSE Sensex ETF	0.02	1.41%	463	2	0.43%	461	0%	461	100%
Bandhan Nifty 50 ETF	0.25	1.19%	6,848	-817	-10.66%	7,665	-14.38%	8,952	-0.19%
Axis Quant Fund	32.35	3.57%	875,736	636,617	266.23%	239,119	0%	239,119	-67.32%
Axis Value Fund	12.05	1.18%	326,295	0	0%	326,295	-18.03%	398,065	0%
Axis Multicap Fund	77.10	0.93%	2,087,223	0	0%	2,087,223	-8.74%	2,287,223	-6.15%
Invesco India Flexi Cap Fund	46.10	1.26%	1,248,015	216,660	21.01%	1,031,355	-23.50%	1,348,131	0%
Bandhan Nifty 100 Index Fund	1.91	0.99%	51,643	1,243	2.47%	50,400	2.71%	49,072	1.99%
Bandhan Nifty200 Momentum 30 Index Fund	6.23	4.80%	168,649	1,615	0.97%	167,034	0.30%	166,537	-8.60%
Axis BSE Sensex ETF	1.78	1.37%	48,106	44	0.09%	48,062	9.33%	43,959	100%
UTI Balanced Advantage Fund	33.51	1.12%	907,266	0	0%	907,266	0%	907,266	0%
Parag Parikh Arbitrage Fund	32.11	1.74%	869,250	0	0%	869,250	3.39%	840,750	0%
Bandhan Nifty Alpha 50 Index Fund	3.85	0.79%	104,312	2,950	2.91%	101,362	3.26%	98,161	-43.90%
Sundaram Multi Asset Allocation Fund	31.38	1.18%	849,550	332,835	64.41%	516,715	19.68%	431,750	100%
Parag Parikh Dynamic Asset Allocation Fund	12.63	0.50%	342,000	0	0%	342,000	0%	342,000	-13.67%
TrustMF Flexi Cap Fund	22.20	2.00%	600,855	86,425	16.80%	514,430	-35.09%	792,541	9.75%
Mahindra Manulife Manufacturing Fund	23.74	2.95%	642,600	0	0%	642,600	0%	642,600	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	51,828	-3.37%	53,638	-0.38%
Invesco India Manufacturing Fund	26.50	3.40%	717,430	-47,313	-6.19%	764,743	-9.48%	844,851	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	301,944	67.78%
Motilal Oswal Nifty PSE ETF	0.13	11.58%	3,481	10	0.29%	3,471	-0.20%	3,478	100%
Aditya Birla Sun Life Dividend Yield Fund	37.68	2.63%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.86	1.40%	104,447	80	0.08%	104,367	0.15%	104,210	100%
ITI Large Cap Fund	5.88	1.15%	159,136	0	0%	159,136	0%	159,136	0%
Navi Nifty 50 Index Fund	41.04	1.19%	1,110,942	28,104	2.60%	1,082,838	1.14%	1,070,668	1.52%
Baroda BNP Paribas Business Cycle Fund	6.65	1.17%	180,000	0	0%	180,000	0%	180,000	-13.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.59	4.80%	719,747	7,083	0.99%	712,664	1.30%	703,537	-7.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.00	4.80%	730,913	2,733	0.38%	728,180	2.10%	713,222	-12.17%
Kotak Nifty 200 Momentum 30 Index Fund	23.29	4.80%	630,490	15,323	2.49%	615,167	4.72%	587,435	-4.69%
Baroda Bnp Paribas Manufacturing Fund	21.61	1.84%	585,000	-45,000	-7.14%	630,000	-22.22%	810,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.17	4.76%	31,651	43	0.14%	31,608	2.02%	30,981	-10.92%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	18,656	-43.09%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.93%	4,878	679	16.17%	4,199	39.73%	3,005	-14.56%
Kotak Nifty 50 Equal Weight Index Fund	0.37	1.85%	9,954	678	7.31%	9,276	47.33%	6,296	-16.76%
ICICI Prudential Nifty 500 Index Fund	0.23	0.71%	6,353	681	12.01%	5,672	16.16%	4,883	3.32%
Bajaj Finserv ELSS Tax Saver Fund	1.45	2.34%	39,200	0	0%	39,200	0%	39,200	0%
Kotak BSE Sensex Index Fund	0.17	1.40%	4,637	376	8.82%	4,261	11.14%	3,834	100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	96,421	-8.85%
Samco Large Cap Fund	5.57	3.76%	150,882	0	0%	150,882	-25.93%	203,700	-22.31%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Infrastructure Fund	1.55	3.14%	42,000	8,000	23.53%	34,000	0%	34,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.19%	2,649	130	5.16%	2,519	3.83%	2,426	4.48%
Aditya Birla Sun Life Large Cap Fund	35.14	0.12%	951,336	-306,536	-24.37%	1,257,872	-54.05%	2,737,500	0%
Groww Large Cap Fund	1.26	1.00%	34,222	0	0%	34,222	-46.71%	64,222	-41.75%
Parag Parikh Flexi Cap Fund	30.22	0.03%	817,950	0	0%	817,950	-20.94%	1,034,550	-23.74%
Aditya Birla Sun Life Nifty 50 ETF	35.50	1.19%	961,022	3,586	0.37%	957,436	1.07%	947,277	-7.45%
Kotak Nifty Alpha 50 ETF	5.47	0.79%	147,947	6,901	4.89%	141,046	2.36%	137,794	-46.11%
WhiteOak Capital Flexi Cap Fund	136.70	2.38%	3,700,533	518,520	16.30%	3,182,013	11.93%	2,842,791	8.43%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	4.49%	34,894	924	2.72%	33,970	-5.88%	36,094	-20.58%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.17	4.80%	58,657	65	0.11%	58,592	1.20%	57,899	-11.43%
Baroda BNP Paribas Value Fund	22.16	1.82%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Multi Cap Fund	30.79	1.36%	833,409	31,417	3.92%	801,992	14.69%	699,287	11.78%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.47%	1,002	27	2.77%	975	1.35%	962	-82.53%
Aditya Birla Sun Life Large & Mid Cap Fund	99.28	1.76%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
ICICI Prudential Nifty 50 Index Fund	166.31	1.20%	4,502,126	81,599	1.85%	4,420,527	1.48%	4,355,963	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	13.36	1.19%	361,573	7,390	2.09%	354,183	3.36%	342,679	0.82%
Kotak Contra Fund	74.14	1.65%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.26	1.06%	2,118,452	0	0%	2,118,452	-14.25%	2,470,395	-15.41%
Bank of India Conservative Hybrid Fund	0.59	0.88%	15,992	0	0%	15,992	0%	15,992	0%
Bank of India Manufacturing and Infrastructure fund	2.77	0.46%	75,000	-80,058	-51.63%	155,058	0%	155,058	-20.51%
Kotak Large Cap Fund	51.16	0.50%	1,384,968	6,780	0.49%	1,378,188	0%	1,378,188	0%
Bank of India Balanced Advantage Fund	1.86	1.34%	50,298	0	0%	50,298	0%	50,298	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.06	2.40%	678,274	0	0%	678,274	0%	678,274	0%
Baroda BNP Paribas Arbitrage Fund	17.58	1.50%	475,950	85,500	21.90%	390,450	1145.45%	31,350	-78%
Baroda BNP Paribas Aggressive Hybrid Fund	14.96	1.22%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Fund	17.55	2.62%	475,000	200,000	72.73%	275,000	0%	275,000	-21.43%
ICICI Prudential BSE Sensex Index Fund	26.29	1.41%	711,914	3,799	0.54%	708,115	0.89%	701,861	100%
Navi Flexi Cap Fund	0	-%	0	-103,500	-100%	103,500	0%	103,500	0%
Baroda BNP Paribas Equity Savings Fund	1.85	0.69%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	2.20	0.72%	59,459	-743	-1.23%	60,202	1.41%	59,363	-10.14%
Aditya Birla Sun Life PSU Equity Fund	263.87	5.05%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Kotak Nifty 50 ETF	37.82	1.19%	1,023,761	-11,531	-1.11%	1,035,292	0.23%	1,032,911	5.60%
ICICI Prudential Nifty 100 ETF	1.42	0.99%	38,404	4,569	13.50%	33,835	8.50%	31,184	0.11%
ICICI Prudential BSE Sensex ETF	313.21	1.41%	8,482,326	208,493	2.52%	8,273,833	2.86%	8,043,538	100%
Bank of India Flexi Cap Fund	44.69	2.12%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Kotak Manufacture in India Fund	74.80	3.06%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
WhiteOak Capital ELSS Tax Saver Fund	8.95	2.20%	242,322	21,907	9.94%	220,415	7.34%	205,352	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.19	1.19%	32,083	596	1.89%	31,487	1.95%	30,885	1.74%
Bajaj Finserv Flexi Cap Fund	13.87	0.26%	375,517	-350,000	-48.24%	725,517	0%	725,517	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.78	4.48%	210,646	-4,927	-2.29%	215,573	-2.23%	220,484	-14.40%
Navi BSE Sensex Index Fund	0.28	1.41%	7,450	310	4.34%	7,140	2.48%	6,967	100%
WhiteOak Capital Large & Mid Cap Fund	30.93	1.74%	837,397	24,956	3.07%	812,441	5.90%	767,193	0%
Samco Dynamic Asset Allocation Fund	17.38	5.01%	470,436	0	0%	470,436	-6.44%	502,800	0%
Samco Multi Asset Allocation Fund	1.16	0.36%	31,401	0	0%	31,401	0%	31,401	0%
Kotak Arbitrage Fund	843.92	1.17%	22,845,600	-6,346,950	-21.74%	29,192,550	176.61%	10,553,550	-58.51%
Bank of India ELSS Tax Saver Fund	21.40	1.58%	579,350	0	0%	579,350	0%	579,350	0%
Kotak Flexicap Fund	3,176.84	5.92%	86,000,000	0	0%	86,000,000	0%	86,000,000	-0.58%
Groww ELSS Tax Saver Fund	0.48	0.93%	13,002	0	0%	13,002	0%	13,002	-47.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.18	1.85%	194,355	5,547	2.94%	188,808	-5.14%	199,048	-20.58%
Bank of India Large Cap Fund	3.69	1.85%	100,000	0	0%	100,000	0%	100,000	3.09%
Samco Flexi Cap Fund	31.49	8.27%	852,437	-21,309	-2.44%	873,746	-5.44%	924,018	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.73	1.85%	73,872	8,574	13.13%	65,298	2.90%	63,456	-19.61%
Baroda BNP Paribas NIFTY 50 Index Fund	0.73	1.19%	19,712	-282	-1.41%	19,994	-0.18%	20,031	-2.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.13	0.50%	30,696	761	2.54%	29,935	1.53%	29,485	8.71%
Aditya Birla Sun Life Nifty PSE ETF	3.49	11.59%	94,611	3,411	3.74%	91,200	-3.88%	94,886	-6.52%
Groww Nifty 200 ETF	0.11	0.82%	3,029	69	2.33%	2,960	9.02%	2,715	2.11%
Motilal Oswal Active Momentum Fund	4.59	3.26%	124,302	50,000	67.29%	74,302	0%	74,302	21.06%
Nippon India Growth Mid Cap Fund	369.40	0.96%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Retirement Fund	2.59	0.50%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.55	0.27%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Power & Infra Fund	59.10	0.82%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
Kotak Large & Midcap Fund	1,034.32	3.74%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	18.51	1.65%	501,183	0	0%	501,183	-24.20%	661,183	0%
Kotak Midcap Fund	1,240.73	2.18%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Aditya Birla Sun Life Value Fund	58.75	1.00%	1,590,517	1,066,348	203.44%	524,169	-32.58%	777,470	-27.02%
Nippon India Quant Fund	3.51	3.52%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Nifty 50 Index Fund	0.07	1.18%	1,824	-14	-0.76%	1,838	4.08%	1,766	-2.11%
Nippon India Index Fund BSE Sensex Plan	12.62	1.40%	341,751	2,771	0.82%	338,980	1.13%	335,202	100%
Nippon India Index Fund Nifty Plan	31.07	1.19%	841,036	22,805	2.79%	818,231	2.22%	800,427	1.01%
Baroda BNP Paribas Large Cap Fund	24.93	0.94%	675,000	27,000	4.17%	648,000	26.32%	513,000	0%
Union Flexi Cap Fund	42.48	1.83%	1,150,000	0	0%	1,150,000	0%	1,150,000	-25.81%
Union ELSS Tax Saver Fund	15.50	1.73%	419,500	0	0%	419,500	-17.09%	506,000	0%
PGIM India Midcap Fund	55.85	0.49%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Kotak Infrastructure and Economic Reform Fund	36.94	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	58.66	0.94%	1,588,060	0	0%	1,588,060	95.22%	813,480	100%
Union Largecap Fund	10.75	2.40%	291,000	0	0%	291,000	0%	291,000	-13.91%
Kotak Balanced Advantage Fund	62.58	0.36%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Baroda BNP Paribas Balanced Advantage Fund	73.88	1.71%	2,000,000	350,000	21.21%	1,650,000	0%	1,650,000	-8.33%
Union Value Fund	7.41	2.23%	200,500	0	0%	200,500	-13.02%	230,500	-15.88%
Kotak Focused Fund	140.08	3.85%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Axis NIFTY 50 ETF	11.75	1.19%	318,094	2,008	0.64%	316,086	0.59%	314,234	34.00%
BHARAT 22 ETF	876.70	5.59%	23,742,799	-36,122	-0.15%	23,778,921	-2.61%	24,415,745	-3.89%
Union Focused Fund	17.55	4.22%	475,000	0	0%	475,000	0%	475,000	11.76%
Union Large & Midcap Fund	17.29	1.95%	468,086	0	0%	468,086	-17.31%	566,086	-12.38%
Union Midcap Fund	14.42	0.96%	390,234	-228,000	-36.88%	618,234	-19.00%	763,234	-7.29%
Nippon India ETF Nifty 50 BeES	589.33	1.19%	15,953,745	392,651	2.52%	15,561,094	0.60%	15,468,209	-0.37%
Nippon India ETF Nifty 100	3.02	0.99%	81,699	604	0.74%	81,095	2.80%	78,886	-0.32%
ICICI Prudential Nifty 50 ETF	374.56	1.19%	10,139,815	265,269	2.69%	9,874,546	1.93%	9,687,515	0.93%
Nippon India ETF BSE Sensex	279.33	1.40%	7,564,749	191,306	2.59%	7,373,443	2.45%	7,197,295	100%
Kotak BSE Sensex ETF	0.34	1.41%	9,336	171	1.87%	9,165	-13.85%	10,639	100%
Nippon India Multi Asset Allocation Fund	48.02	0.69%	1,300,000	0	0%	1,300,000	13.04%	1,150,000	0%
CPSE ETF	6,178.02	19.28%	167,244,841	-236,052	-0.14%	167,480,893	-3.97%	174,412,833	-13.44%
Kotak Nifty 50 Index Fund	10.97	1.19%	297,093	922	0.31%	296,171	3.43%	286,352	-0.39%
360 ONE Quant Fund	26.09	3.41%	706,334	12,671	1.83%	693,663	3.75%	668,622	3.63%
Navi Nifty India Manufacturing Index Fund	2.22	3.52%	60,164	201	0.34%	59,963	0.70%	59,544	-7.22%
Union Retirement Fund	3.21	1.84%	87,000	0	0%	87,000	0%	87,000	0%
WhiteOak Capital Large Cap Fund	27.14	2.68%	734,646	52,672	7.72%	681,974	12.06%	608,563	0%
Union Multicap Fund	20.82	1.81%	563,557	0	0%	563,557	-11.52%	636,945	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.03	1.19%	27,768	262	0.95%	27,506	0.71%	27,312	0.74%
ITI Flexi Cap Fund	15.18	1.28%	410,878	0	0%	410,878	-17.70%	499,255	5.68%
Samco Active Momentum Fund	18.28	2.22%	494,775	0	0%	494,775	0%	494,775	94.03%
Union Innovation & Opportunities Fund	16.76	1.62%	453,607	-204,000	-31.02%	657,607	-20.97%	832,107	0%
WhiteOak Capital Balanced Hybrid Fund	2.89	1.34%	78,202	10,050	14.75%	68,152	42.18%	47,934	0%
Union Children's Fund	0.87	1.19%	23,555	-8,427	-26.35%	31,982	-15.14%	37,686	0%
PGIM India Large and Mid Cap Fund	9.50	1.28%	257,207	0	0%	257,207	0%	257,207	0%
Union Business Cycle Fund	13.63	2.45%	368,957	0	0%	368,957	-11.35%	416,198	0%
PGIM India Retirement Fund	0.70	0.77%	18,987	0	0%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	2.29	1.19%	62,050	228	0.37%	61,822	-3.53%	64,087	-0.12%
WhiteOak Capital Special Opportunities Fund	24.83	2.19%	672,281	0	0%	672,281	7.72%	624,123	8.68%
Kotak BSE PSU Index Fund	5.20	6.96%	140,943	356	0.25%	140,587	-1.10%	142,148	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.49%	3,849	38	1.00%	3,811	2.01%	3,736	3.66%
Bajaj Finserv Large Cap Fund	37.20	2.34%	1,007,074	-97,507	-8.83%	1,104,581	-26.51%	1,502,988	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	138.25	21.24%	3,742,570	233,470	6.65%	3,509,100	-0.71%	3,534,350	9.93%
ITI Large & Mid Cap Fund	7.48	0.89%	202,568	0	0%	202,568	0%	202,568	0%
Motilal Oswal Nifty India Defence ETF	138.60	21.29%	3,751,975	688,495	22.47%	3,063,480	8.34%	2,827,664	26.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	21,989	-722	-3.18%	22,711	2.40%	22,179	-13.75%
PGIM India Multi Cap Fund	1.88	0.46%	51,000	0	0%	51,000	0%	51,000	0%
Groww Nifty India Defence ETF	44.40	21.30%	1,201,861	80,303	7.16%	1,121,558	11.26%	1,008,038	13.97%
Union Active Momentum Fund	11.71	2.56%	316,887	0	0%	316,887	0%	316,887	12.73%
Nippon India Active Momentum Fund	7.38	3.16%	199,722	0	0%	199,722	8.12%	184,722	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.52	4.46%	41,086	2,521	6.54%	38,565	0.48%	38,382	-5.21%
Samco Large & Mid Cap Fund	2.28	1.53%	61,846	0	0%	61,846	-25.49%	83,006	100%
HDFC BSE Sensex Index Fund	118.33	1.41%	3,204,540	25,906	0.82%	3,178,634	1.11%	3,143,836	100%
SBI Arbitrage Opportunities Fund	416.90	1.00%	11,286,000	1,390,800	14.06%	9,895,200	26.25%	7,837,500	-22.16%
HDFC Large and Mid Cap Fund	184.70	0.71%	5,000,000	0	0%	5,000,000	-22.63%	6,462,049	0%
Kotak Equity Savings Fund	15.79	0.19%	427,500	0	0%	427,500	0%	427,500	0%
Union Aggressive Hybrid Fund	6.65	1.03%	180,000	0	0%	180,000	-7.69%	195,000	-26.42%
HDFC Dividend Yield Fund	36.23	0.57%	980,819	0	0%	980,819	0%	980,819	0%
HDFC Value Fund	147.76	2.06%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Fund	119.93	1.19%	3,246,540	62,485	1.96%	3,184,055	1.41%	3,139,865	-0.08%
ICICI Prudential Equity Arbitrage Fund	175.92	0.54%	4,762,350	883,500	22.78%	3,878,850	132.65%	1,667,250	-34.64%
HDFC Infrastructure Fund	18.47	0.74%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund	176.87	0.75%	4,788,000	615,600	14.75%	4,172,400	617.65%	581,400	-87.24%
SBI PSU	479.30	9.25%	12,975,000	0	0%	12,975,000	0%	12,975,000	-4.42%
ICICI Prudential Equity Savings Fund	17.58	0.11%	475,950	0	0%	475,950	0%	475,950	0%
Edelweiss Flexi Cap Fund	29.99	1.08%	811,959	0	0%	811,959	0%	811,959	0%
Mirae Asset Aggressive Hybrid Fund	74.03	0.82%	2,004,131	0	0%	2,004,131	0%	2,004,131	-9.89%
Mirae Asset ELSS Tax Saver Fund	31.98	0.13%	865,809	700,000	422.17%	165,809	0%	165,809	0%
Union Balanced Advantage Fund	11.47	0.85%	310,553	0	0%	310,553	0%	310,553	-27.87%
DSP Arbitrage Fund	41.48	0.69%	1,122,900	45,600	4.23%	1,077,300	94.85%	552,900	-64.86%
Union Equity Savings Fund	0.63	0.42%	17,000	0	0%	17,000	0%	17,000	-19.05%
DSP Nifty 50 Index Fund	9.83	1.19%	266,233	6,693	2.58%	259,540	3.79%	250,065	5.96%
SBI S&P BSE 100 ETF	0.09	0.97%	2,469	3	0.12%	2,466	0.16%	2,462	-0.20%
HDFC Nifty 50 ETF	55.27	1.19%	1,496,138	12,281	0.83%	1,483,857	0.93%	1,470,240	1.28%
HDFC BSE Sensex ETF - Growth	7.27	1.41%	196,795	604	0.31%	196,191	0.71%	194,812	100%
HDFC Multi Cap Fund	88.66	0.49%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.46	0.93%	93,530	2,169	2.37%	91,361	-0.79%	92,084	-20.49%
HDFC Nifty 100 Index Fund	3.47	0.99%	93,994	2,471	2.70%	91,523	0.68%	90,903	1.52%
NJ Arbitrage Fund	0.11	0.04%	2,850	0	0%	2,850	0%	2,850	-95.45%
HDFC NIFTY100 Quality 30 ETF	1.03	4.17%	27,993	453	1.64%	27,540	5.18%	26,183	-14.54%
HDFC BSE 500 Index Fund	1.64	0.72%	44,528	350	0.79%	44,178	-5.77%	46,882	2.38%
WhiteOak Capital Multi Asset Allocation Fund	23.23	0.68%	628,836	158,991	33.84%	469,845	23.97%	379,001	18.56%
HDFC Defence Fund	1,212.74	18.57%	32,830,000	0	0%	32,830,000	0%	32,830,000	-0.52%
SBI BSE Sensex Index Fund	4.77	1.41%	129,255	760	0.59%	128,495	2.71%	125,105	100%
DSP BSE Sensex ETF	0.12	1.40%	3,203	2	0.06%	3,201	0.31%	3,191	100%
Helios Flexi Cap Fund	89.60	2.27%	2,425,621	207,880	9.37%	2,217,741	0%	2,217,741	0%
SBI Nifty50 Equal Weight Index Fund	18.84	1.85%	510,055	-561	-0.11%	510,616	1.04%	505,348	-20.81%
Helios Balanced Advantage Fund	5.99	2.03%	162,060	0	0%	162,060	0%	162,060	0%
SBI Nifty50 Equal Weight ETF	0.51	1.85%	13,764	39	0.28%	13,725	1.95%	13,463	-23.09%
Union Multi Asset Allocation Fund	7.09	0.93%	192,000	0	0%	192,000	0%	192,000	-32.16%
Helios Large & Mid Cap Fund	8.12	2.02%	219,942	57,700	35.56%	162,242	0%	162,242	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	5.38	1.04%	145,775	-90,381	-38.27%	236,156	0.70%	234,515	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.93%	520	81	18.45%	439	0.23%	438	26.59%
JM Large Cap Fund	7.20	1.47%	195,000	0	0%	195,000	-15.22%	230,000	0%
DSP Equity Savings Fund	12.74	0.35%	344,850	0	0%	344,850	0%	344,850	0%
DSP Nifty 50 Equal Weight Index Fund	41.40	1.85%	1,120,708	16,538	1.50%	1,104,170	2.14%	1,081,074	-20.13%
SBI Equity Minimum Variance Fund	1.97	0.88%	53,209	-25	-0.05%	53,234	-23.50%	69,588	1.52%
WhiteOak Capital Balanced Advantage Fund	27.10	1.50%	733,740	162,157	28.37%	571,583	10.39%	517,764	4.86%
HDFC BSE 500 ETF	0.13	0.72%	3,493	3	0.09%	3,490	8.99%	3,202	-0.37%
HDFC NIFTY200 Momentum 30 Index Fund	33.01	4.80%	893,561	-2,364	-0.26%	895,925	-2.66%	920,370	-9.73%
HDFC Manufacturing Fund	240.11	2.08%	6,500,000	0	0%	6,500,000	0%	6,500,000	-4.41%
SBI Nifty 500 Index Fund	6.01	0.71%	162,608	763	0.47%	161,845	-0.80%	163,151	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	2.25	0.50%	60,963	339	0.56%	60,624	-3.72%	62,964	1.25%
SBI Quant Fund	210.26	5.84%	5,691,928	176,417	3.20%	5,515,511	-0.24%	5,528,900	-1.97%
Groww Nifty India Railways PSU Index Fund	2.49	6.11%	67,349	3,815	6.00%	63,534	4.28%	60,926	23.90%
Groww Nifty India Railways PSU ETF	4.36	6.12%	118,077	18,281	18.32%	99,796	1.63%	98,196	21.97%
HDFC Nifty100 Quality 30 Index Fund	7.02	4.17%	190,041	1,441	0.76%	188,600	-7.21%	203,248	-19.30%
HDFC Nifty 50 Index Fund	244.95	1.19%	6,630,993	77,836	1.19%	6,553,157	0.82%	6,499,554	-0.32%
Aditya Birla Sun Life Equity Savings Fund	3.49	0.41%	94,359	0	0%	94,359	8.57%	86,911	3.79%
SBI NIFTY 200 Quality 30 ETF	3.56	4.48%	96,423	586	0.61%	95,837	-16.03%	114,128	-28.76%
SBI S&P BSE Sensex ETF	1,628.45	1.41%	44,101,613	193,924	0.44%	43,907,689	0.63%	43,631,362	100%
DSP Value Fund	22.13	2.08%	599,212	0	0%	599,212	-7.70%	649,212	0%
HDFC NIFTY50 Equal Weight Index Fund	28.27	1.85%	765,217	9,503	1.26%	755,714	0.83%	749,506	-20.84%
Edelweiss Nifty 100 Quality 30 Index Fund	6.47	4.17%	175,063	222	0.13%	174,841	4.38%	167,505	-11.63%
Edelweiss Nifty 50 Index Fund	2.23	1.19%	60,324	2,629	4.56%	57,695	4.02%	55,464	3.34%
DSP Nifty 50 Equal Weight ETF	11.03	1.85%	298,644	2,313	0.78%	296,331	5.03%	282,126	-20.30%
HDFC Nifty 100 ETF	0.34	0.99%	9,282	233	2.57%	9,049	7.50%	8,418	2.65%
HDFC NIFTY200 Momentum 30 ETF	4.70	4.80%	127,293	1,674	1.33%	125,619	1.61%	123,633	-5.66%
Bajaj Finserv Arbitrage Fund	5.37	0.48%	145,350	-79,800	-35.44%	225,150	0%	225,150	-26.85%
Groww Nifty Total Market Index Fund	2.16	0.68%	58,344	1,156	2.02%	57,188	2.17%	55,972	1.03%
Bajaj Finserv Balanced Advantage Fund	6.30	0.49%	170,619	-86,592	-33.67%	257,211	-11.31%	290,000	0%
Edelweiss Large & Mid Cap Fund	55.09	1.36%	1,491,402	0	0%	1,491,402	-24.48%	1,974,864	-13.16%
Edelweiss Mid Cap Fund	135.83	1.20%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
Mirae Asset Large Cap Fund	143.44	0.36%	3,883,096	0	0%	3,883,096	0%	3,883,096	-35.88%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	8.12	1.98%	219,943	0	0%	219,943	0%	219,943	0%
Mirae Asset Large & Midcap Fund	120.17	0.30%	3,253,018	1,846,285	131.25%	1,406,733	-64.59%	3,972,829	-9.15%
Union Arbitrage Fund	1.79	0.56%	48,450	0	0%	48,450	0%	48,450	-26.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	53.41	1.19%	1,445,968	4,018	0.28%	1,441,950	-0.28%	1,445,957	-1.23%
SBI Nifty 50 ETF	2,386.16	1.19%	64,595,430	397,128	0.62%	64,198,302	0.61%	63,806,560	-0.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.49	0.50%	40,266	1,698	4.40%	38,568	4.12%	37,043	3.81%
DSP Nifty 50 ETF	1.83	1.19%	49,477	982	2.02%	48,495	1.19%	47,927	-58.28%
Mirae Asset Nifty India Manufacturing ETF	7.16	3.53%	193,832	-1,557	-0.80%	195,389	-1.92%	199,223	-10.86%
Edelweiss Focused Fund	18.12	1.89%	490,638	0	0%	490,638	0%	490,638	0%
Mirae Asset Flexi Cap Fund	25.32	0.84%	685,494	0	0%	685,494	-9.27%	755,494	0%
Mirae Asset Multicap Fund	19.92	0.50%	539,193	462,636	604.30%	76,557	0%	76,557	0%
Mirae Asset BSE Sensex ETF	0.26	1.40%	6,971	3	0.04%	6,968	0.19%	6,955	100%
Mirae Asset Nifty 200 Alpha 30 ETF	8.10	1.91%	219,203	1,921	0.88%	217,282	0.80%	215,564	-32.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.50%	6,393	270	4.41%	6,123	0.11%	6,116	1.43%
Mirae Asset Nifty Total Market Index Fund	0.30	0.68%	8,000	120	1.52%	7,880	2.93%	7,656	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.50%	3,111	138	4.64%	2,973	7.44%	2,767	8.98%
Mirae Asset Nifty 50 Index Fund	0.38	1.19%	10,303	478	4.87%	9,825	4.86%	9,370	-0.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.83	4.89%	428,620	15,524	3.76%	413,096	32.85%	310,953	-13.25%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.51	4.88%	40,930	4,763	13.17%	36,167	8.46%	33,345	-18.81%
Mirae Asset Small Cap Fund	26.73	1.23%	723,547	0	0%	723,547	0%	723,547	0%
WhiteOak Capital Equity Savings Fund	0.86	0.63%	23,314	6,300	37.03%	17,014	18.26%	14,387	37.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.87	4.47%	23,684	634	2.75%	23,050	7.42%	21,458	100%
Edelweiss Aggressive Hybrid Fund	45.43	1.49%	1,229,833	0	0%	1,229,833	39.78%	879,833	0%
Mirae Asset Multi Asset Allocation Fund	16.84	0.76%	455,758	0	0%	455,758	60.05%	284,758	-8.07%
HDFC Arbitrage Fund	107.91	0.50%	2,921,250	179,550	6.55%	2,741,700	309.36%	669,750	-77.27%
Edelweiss Large Cap Fund	18.53	1.44%	501,545	-83,556	-14.28%	585,101	0%	585,101	0%
JM Arbitrage Fund	0.11	0.03%	2,850	2,850	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	79.49	0.51%	2,151,750	210,900	10.87%	1,940,850	74.62%	1,111,500	-14.10%
Edelweiss Arbitrage Fund	67.59	0.42%	1,829,700	458,850	33.47%	1,370,850	82.89%	749,550	-82.42%
Edelweiss Equity Savings Fund	3.06	0.36%	82,767	0	0%	82,767	0%	82,767	-41.97%
Nippon India Equity Savings Fund	4.91	0.63%	132,800	0	0%	132,800	0%	132,800	0%
Mirae Asset Equity Savings Fund	5.79	0.36%	156,757	0	0%	156,757	0%	156,757	-8.73%
Mirae Asset Arbitrage Fund	9.48	0.33%	256,500	0	0%	256,500	100%	0	-100%
Mirae Asset Balanced Advantage Fund	9.47	0.50%	256,326	0	0%	256,326	0%	256,326	-7.24%
Edelweiss Multi Asset Allocation Fund	13.37	0.60%	361,950	0	0%	361,950	15.45%	313,500	-8.33%
SBI NIFTY 200 Quality 30 Index Fund	14.42	4.47%	390,426	-1,771	-0.45%	392,197	0.52%	390,182	100%
Franklin India NSE Nifty 50 Index Fund	8.77	1.19%	237,528	1,878	0.80%	235,650	0.47%	234,556	0.04%
Franklin India Dividend Yield Fund	62.80	2.71%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Balanced Advantage Fund	75.46	0.59%	2,042,839	0	0%	2,042,839	0%	2,042,839	-36.26%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,866	137	7.92%	1,729	18.42%	1,460	-43.28%
Unifi Dynamic Asset Allocation Fund	2.21	0.26%	59,850	0	0%	59,850	5%	57,000	-28.57%
Franklin India Balanced Advantage Fund	33.25	1.21%	900,000	40,000	4.65%	860,000	14.67%	750,000	0%
Franklin India Arbitrage Fund	4.00	0.84%	108,300	0	0%	108,300	100%	0	-100%
Franklin India Mid Cap Fund	124.40	1.02%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	345.95	1.85%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	156.35	2.39%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	18.84	0.84%	510,000	0	0%	510,000	13.33%	450,000	0%
Franklin India Equity Savings Fund	0.96	0.15%	26,000	0	0%	26,000	0%	26,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.17	1.85%	31,609	1,310	4.32%	30,299	79.52%	16,878	255.55%
Angel One Nifty 50 ETF	0.15	1.19%	4,034	109	2.78%	3,925	28.65%	3,051	33.76%
HDFC Standard Life - Group Dynamic Advantage Fund	1.22	0.92%	33,072	2,695	8.87%	30,377	8.04%	28,117	11.96%
HSBC Flexi Cap Fund	59.48	1.20%	1,610,100	0	0%	1,610,100	0%	1,610,100	0%
HSBC Conservative Hybrid Fund	1.11	0.70%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.85	0.77%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	98.23	2.28%	2,659,100	0	0%	2,659,100	-7.45%	2,873,100	-8.19%
Motilal Oswal BSE 1000 Index Fund	0.34	0.67%	9,127	592	6.94%	8,535	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.48	0.44%	40,000	0	0%	40,000	0%	-	-%
Axis Momentum Fund	46.24	3.73%	1,251,739	65,022	5.48%	1,186,717	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	4.92	4.80%	133,140	4,298	3.34%	128,842	100%	-	-%
Groww Nifty 50 Index Fund	0.15	1.19%	4,015	403	11.16%	3,612	100%	-	-%
Groww Nifty 50 ETF	0.12	1.19%	3,203	210	7.02%	2,993	100%	-	-%
Samco Multi Cap Fund	5.16	1.46%	139,573	0	0%	139,573	100%	-	-%
Sundaram Equity Savings Fund	8.50	0.75%	230,225	104,425	83.01%	125,800	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.55	4.49%	14,865	3,336	28.94%	11,529	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.11	4.47%	2,883	257	9.79%	2,626	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	12.93	0.49%	350,000	80,000	29.63%	270,000	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.20	0.94%	195,000	0	0%	195,000	100%	-	-%
ICICI Prudential Quant Fund	2.56	1.87%	69,165	0	0%	69,165	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	-	-%
Nippon India Balanced Advantage Fund	48.97	0.53%	1,325,796	232,031	21.21%	1,093,765	100%	-	-%
ICICI Prudential PSU Equity Fund	32.42	1.73%	877,575	188,627	27.38%	688,948	100%	-	-%
HDFC Innovation Fund	92.35	3.67%	2,500,000	340,000	15.74%	2,160,000	100%	-	-%
ICICI Prudential Active Momentum Fund	38.98	3.19%	1,055,100	622,600	143.95%	432,500	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.04	0.79%	1,044	1	0.10%	1,043	100%	-	-%
PGIM India Balanced Advantage Fund	6.38	0.67%	172,652	0	0%	172,652	100%	-	-%
SBI Balanced Advantage Fund	5.69	0.02%	153,900	153,900	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.85	3.88%	77,073	77,073	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.06	0.79%	1,641	1,641	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.08	1.49%	83,396	83,396	100%	-	-%	-	-%
Tata Balanced Advantage Fund	109.81	1.12%	2,972,550	2,972,550	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.45	1.42%	120,351	120,351	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	19.79	2.30%	535,675	535,675	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.30	3.53%	8,197	8,197	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.89	1.19%	24,228	24,228	100%	-	-%	-	-%
Total:			1,089,251,311	11,071,260		1,077,969,679		1,050,574,188

Near 52W High of ₹436.00

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 2,972,550 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,346,950 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Aug 2025 share holdings and fund action in Bharat Electronics Ltd.

217 MFs bought and 51 MFs sold Bharat Electronics Ltd. in the month of Aug 2025 for a net change of 11,071,260 stocks

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 2,972,550 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,346,950 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners