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

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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 Gr	7.72	1.49%	209,093	0	0%	209,093	0%	209,093	-16.02%
LIC MF Large Cap Gr	26.46	1.83%	716,423	0	0%	716,423	-7.07%	770,947	-15.81%
LIC MF BSE Sensex Index Gr	1.22	1.40%	33,063	0	0%	33,063	-0.27%	33,153	100%
LIC MF Nifty 50 Index Gr	3.91	1.19%	105,862	0	0%	105,862	0%	105,862	0%
Tata BSE Sensex Index Reg	5.47	1.41%	148,228	123	0.08%	148,105	0.94%	146,731	100%
Tata Mid Cap Reg Gr	59.10	1.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Infrastructure Reg Gr	34.86	1.65%	943,601	-196,235	-17.22%	1,139,836	-12.40%	1,301,116	0%
UTI Conservative Hybrid Reg Gr	4.25	0.25%	115,000	0	0%	115,000	-11.54%	130,000	-7.14%
Canara Robeco Large & Mid Cap Reg Gr	847.22	3.32%	22,935,060	300,627	1.33%	22,634,433	7.28%	21,097,777	0%
LIC MF Infrastructure Gr	8.39	0.84%	227,053	0	0%	227,053	-9.69%	251,429	0%
LIC MF Eq Savings Gr	0.13	0.45%	3,499	0	0%	3,499	0%	3,499	-10.01%
LIC MF Large & Mid Cap Reg Gr	51.06	1.69%	1,382,230	0	0%	1,382,230	-9.96%	1,535,155	-4.99%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	0	-100%	228,462	-53.54%
LIC MF Midcap Fund Reg Gr	7.01	2.13%	189,881	0	0%	189,881	0%	189,881	-8.32%
LIC MF Value Gr	1.76	0.97%	47,606	0	0%	47,606	0%	47,606	0%
Tata Arbitrage Reg Gr	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 Reg Gr	14.00	2.19%	378,997	34,654	10.06%	344,343	0%	344,343	0%
LIC MF Arbitrage Reg Gr	4.63	2.20%	125,400	0	0%	125,400	25.71%	99,750	0%
Canara Robeco Small Cap Reg Gr	203.96	1.62%	5,521,372	0	0%	5,521,372	-14.67%	6,470,692	-18.87%
Canara Robeco Cons Hyb Mly IDCW-P	4.06	0.43%	110,000	25,000	29.41%	85,000	0%	85,000	-50%
Canara Robeco ELSS Tax Saver Reg IDCW-P	84.04	0.96%	2,275,000	-250,000	-9.90%	2,525,000	0%	2,525,000	-15.13%
UTI ELSS Tax Saver Reg IDCW-P	42.48	1.16%	1,150,000	-50,000	-4.17%	1,200,000	-15.28%	1,416,377	-6.59%
Tata ELSS Reg IDCW-P	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 Reg Gr	390.55	4.80%	10,572,601	123,093	1.18%	10,449,508	1.18%	10,327,573	-6.90%
Canara Robeco Focused Reg Gr	62.07	2.28%	1,680,307	75,000	4.67%	1,605,307	-7.49%	1,735,307	0%
Tata Dividend Yield Reg Gr	26.35	2.80%	713,400	0	0%	713,400	-14.22%	831,700	0%
Canara Robeco Value Reg Gr	24.04	1.89%	650,783	0	0%	650,783	-7.13%	700,783	-6.66%
UTI Focused Reg Gr	42.48	1.66%	1,150,000	0	0%	1,150,000	-42.50%	2,000,000	0%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Reg Gr	58.24	1.83%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Tata Nifty200 Alpha 30 Index Reg Gr	4.01	1.91%	108,576	-2,734	-2.46%	111,310	0.56%	110,694	-32.39%
LIC MF Manufacturing Reg Gr	9.68	1.17%	261,985	0	0%	261,985	-7.22%	282,380	0%
Tata Nifty 50 Index Reg	15.51	1.20%	419,941	8,389	2.04%	411,552	1.49%	405,492	1.26%
UTI Children's Hybrid- Reg	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 MF Unit Linked Insurance	11.91	2.54%	322,389	0	0%	322,389	0%	322,389	0%
UTI Large cap Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,007,241	-49.96%
Canara Robeco Flexi Cap Reg Gr	228.84	1.72%	6,195,000	250,000	4.21%	5,945,000	-6.67%	6,370,000	-2.30%
Canara Robeco Equity Hyb Reg Gr	96.04	0.88%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure Reg Gr	32.10	3.61%	869,000	0	0%	869,000	-5.44%	919,000	0%
Canara Robeco Large Cap Reg Gr	273.36	1.68%	7,400,000	0	0%	7,400,000	-5.43%	7,825,000	-1.88%
UTI Children's Equity Fd Reg Gr	8.15	0.72%	220,739	0	0%	220,739	-28.27%	307,739	-32.13%
UTI BSE Sensex Index Fund Reg Gr	2.81	1.41%	76,109	512	0.68%	75,597	0.70%	75,075	100%
UTI Nifty50 Equal Weight Index Reg Gr	1.98	1.85%	53,464	993	1.89%	52,471	1.00%	51,953	-19.40%
Canara Robeco Multi Cap Reg Gr	59.84	1.31%	1,620,000	200,000	14.08%	1,420,000	-6.58%	1,520,000	0%
Canara Robeco Manufacturing Reg Gr	79.10	4.86%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	3.70	3.10%	100,050	21	0.02%	100,029	-1.21%	101,253	0.37%
Canara Robeco Balanced Advntg Reg Gr	12.71	0.90%	343,950	0	0%	343,950	-36.77%	543,950	0%
UTI Nifty200 Quality 30 Index Reg Gr	29.11	4.48%	787,984	14,538	1.88%	773,446	1.77%	759,959	-12.61%
UTI Quant Reg Gr	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 Reg Gr	9.67	1.44%	261,742	0	0%	261,742	-7.98%	284,429	0%
UTI Nifty India Manufacturing Idx Reg Gr	0.76	3.52%	20,543	253	1.25%	20,290	2.72%	19,752	-5.11%
Tata BSE Quality Index Reg Gr	3.46	7.13%	93,757	3,683	4.09%	90,074	2.67%	87,728	-2.85%
Canara Robeco Multi Ast Allc Reg Gr	7.13	0.73%	192,900	85,010	78.79%	107,890	38.52%	77,890	100%
UTI Nifty 50 Index Fund Reg Gr	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 Reg Gr	2.29	1.72%	62,100	0	0%	62,100	0%	62,100	0%
Motilal Oswal Nifty 500 Reg Gr	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 Momt 30 Reg Gr	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 Reg Gr	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 Idx Reg Gr	3.98	7.13%	107,856	5,793	5.68%	102,063	3.50%	98,614	0.98%
HSBC Multi Cap Reg Gr	0	-%	0	-263,100	-100%	263,100	-54.22%	574,700	-24.33%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	99,000	-34.48%
HSBC Midcap Gr	154.63	1.32%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
HSBC Equity Savings Gr	5.54	0.83%	150,000	0	0%	150,000	0%	150,000	-25%
HSBC ELSS Tax saver Gr	57.01	1.42%	1,543,200	0	0%	1,543,200	0%	1,543,200	-14.85%
Shriram Aggresive Hybrid Reg Gr	0.47	0.98%	12,600	0	0%	12,600	0%	12,600	0%
HSBC Business Cycles Reg Gr	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 Reg Gr	34.72	4.42%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	132.91	3.15%	3,598,038	-234,737	-6.12%	3,832,775	-2.97%	3,950,000	0%
Shriram ELSS Tax Saver Reg Gr	0.83	1.75%	22,500	-1,200	-5.06%	23,700	0%	23,700	13.94%
Motilal Oswal Large & Midcap Reg Gr	541.74	4.29%	14,665,433	0	0%	14,665,433	8.87%	13,470,424	18.31%
HSBC Nifty 50 Index Reg Gr	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 Reg Gr	0.66	0.49%	17,787	0	0%	17,787	-3.85%	18,500	100%
Motilal Oswal Small Cap Reg Gr	-	-%	-	-	-%	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 Gr	4.42	0.28%	119,700	0	0%	119,700	0%	119,700	-47.50%
Motilal Oswal Nifty 50 Index Reg Gr	8.75	1.19%	236,887	6,791	2.95%	230,096	1.85%	225,912	0.97%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.07	0.50%	28,969	631	2.23%	28,338	2.66%	27,603	5.50%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.27	0.50%	142,568	5,018	3.65%	137,550	3.91%	132,376	6.83%
Sundaram Mid Cap Gr	185.84	1.49%	5,030,754	0	0%	5,030,754	-6.05%	5,354,694	0%
UTI Value fund Reg Gr	103.43	1.07%	2,800,000	-100,000	-3.45%	2,900,000	-9.38%	3,200,000	-5.88%
UTI Arbitrage Reg Gr	14.95	0.16%	404,700	57,000	16.39%	85,500	-90.32%	85,500	-90.32%
Invesco India largecap Gr	19.61	1.26%	530,947	0	0%	530,947	0%	530,947	0%
Axis Large Cap Fund Gr	462.52	1.40%	12,520,772	0	0%	12,520,772	6.04%	11,807,854	1.57%
Axis ELSS Tax Saver Fd Gr	269.88	0.78%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Sundaram Infrastructure Adv Reg Gr	24.93	2.67%	675,000	0	0%	675,000	0%	675,000	0%
Mahindra Manulife Multi Cap Reg Gr	47.84	0.85%	1,295,000	0	0%	1,295,000	21.03%	1,070,000	100%
Axis Large & Mid Cap Reg Gr	127.15	0.86%	3,441,979	0	0%	3,441,979	-21.99%	4,411,979	0%
Axis Nifty 50 Index Reg Gr	8.75	1.19%	236,997	4,094	1.76%	232,903	2.29%	227,700	1.07%
Mahindra Manulife Bal Advtg Reg Gr	6.94	0.77%	188,000	8,000	4.44%	180,000	0%	180,000	100%
Axis Business Cycles Reg Gr	19.77	0.87%	535,154	-342,941	-39.06%	878,095	0%	878,095	0%
Axis India Manufacturing Reg Gr	169.93	3.26%	4,600,293	141,794	3.18%	4,458,499	-10.68%	4,991,830	5.96%
Quant PSU Reg Gr	42.82	7.29%	1,159,062	0	0%	1,159,062	0%	1,159,062	100%
Axis BSE Sensex Index Reg Gr	0.67	1.41%	18,118	334	1.88%	17,784	0.08%	17,769	100%
Bandhan Innovation Reg Gr	9.26	0.54%	250,788	0	0%	250,788	-7.23%	270,319	0%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Reg Gr	30.91	1.73%	836,771	0	0%	836,771	0%	836,771	0%
Bandhan Nifty Total Market Index Reg Gr	0.27	0.68%	7,442	300	4.20%	7,142	-0.04%	7,145	-1.84%
Bandhan Business Cycle Reg Gr	10.34	0.65%	279,873	0	0%	279,873	0%	279,873	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.51	4.49%	13,772	-610	-4.24%	14,382	0.52%	14,307	-13.89%
Invesco India Multi Asst Allc Reg Gr	1.46	0.32%	39,613	5,596	16.45%	34,017	0%	34,017	0%
Motilal Oswal Arbitrage Reg Gr	6.95	0.57%	188,100	8,550	4.76%	179,550	100%	0	-100%
Angel One Nifty Total Market Idx Reg Gr	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 Wgt Gr	0.99	0.91%	26,686	328	1.24%	26,358	0.74%	26,165	-20.37%
Sundaram Multi Cap Gr	47.30	1.68%	1,280,435	0	0%	1,280,435	-5.33%	1,352,539	0%
UTI Mid Cap Reg Gr	110.82	0.95%	3,000,000	0	0%	3,000,000	-22.89%	3,890,464	0%
Sundaram Agg Hybrid Gr	89.98	1.35%	2,435,764	957,070	64.72%	1,478,694	21.89%	1,213,159	0%
Sundaram Div Yield Gr	12.93	1.47%	350,000	0	0%	350,000	0%	350,000	-12.50%
UTI Dividend Yield Reg Gr	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 Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	325.27	1.71%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Gr	224.67	0.89%	6,081,900	-575,700	-8.65%	6,657,600	538.25%	1,043,100	-53.08%
Invesco India Balanced Advtg Gr	13.78	1.32%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Gr	16.36	1.07%	442,814	-31,038	-6.55%	473,852	-13.24%	546,142	0%
Invesco India Multicap Gr	74.30	1.84%	2,011,396	0	0%	2,011,396	-7.73%	2,179,981	0%
Bandhan Large & Mid Cap Gr	60.59	0.59%	1,640,270	-150,000	-8.38%	1,790,270	-2.88%	1,843,396	-19.62%
Bandhan Large Cap Gr	7.21	0.38%	195,271	0	0%	195,271	0%	195,271	-0.50%
Bandhan Arbitrage Reg Gr	6.42	0.08%	173,850	173,850	100%	-	-%	0	-100%
Invesco India PSU Equity Gr	117.41	8.76%	3,178,489	0	0%	3,178,489	0%	3,178,489	0%
Bandhan Nifty 50 Index Gr	23.31	1.19%	631,135	10,313	1.66%	620,822	2.11%	608,002	0.94%
Sundaram Balanced Advtg Gr	18.34	1.11%	496,560	199,160	66.97%	297,400	22.84%	242,100	0%
Bandhan Infrastructure Gr	52.89	3.28%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Midcap Gr	318.58	1.03%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
HSBC Arbitrage Reg Gr	3.16	0.13%	85,500	-96,900	-53.13%	182,400	100%	0	-100%
Axis Arbitrage Reg Gr	28.74	0.38%	778,050	179,550	30%	598,500	65.35%	361,950	-30.22%
Bandhan Balanced Advantage Reg Gr	7.20	0.32%	194,781	-76,339	-28.16%	271,120	0%	271,120	0%
Axis Children's Reg Loc in Gr	4.96	0.56%	134,334	0	0%	134,334	0%	134,334	0%
Bandhan Agrsv Hyb Reg Gr	3.17	0.28%	85,700	1,089	1.29%	84,611	-7.71%	91,678	0%
Axis Balanced Advantage Reg Gr	15.88	0.46%	429,865	0	0%	429,865	0%	429,865	0%
Axis Flexi Cap Reg Gr	435.46	3.40%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Invesco India Agrsv HybReg Gr	11.25	1.46%	304,580	0	0%	304,580	0%	304,580	0%
Axis Aggresive Hybrid Fund Reg Gr	8.04	0.53%	217,674	0	0%	217,674	0%	217,674	0%
Shriram Balanced Advantage Reg Gr	1.24	2.16%	33,600	0	0%	33,600	0%	33,600	0%
Axis Nifty 100 Index Reg Gr	18.83	0.99%	509,823	6,061	1.20%	503,762	1.02%	498,658	0.11%
Axis Retirement Agrsv Reg Gr	5.14	0.68%	139,034	0	0%	139,034	-12.16%	158,275	0%
Axis Retirement Dynamic Reg Gr	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 Innovation Reg Gr	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 Reg Gr	32.35	3.57%	875,736	636,617	266.23%	239,119	0%	239,119	-67.32%
Axis Value Reg Gr	12.05	1.18%	326,295	0	0%	326,295	-18.03%	398,065	0%
Axis Multicap Reg Gr	77.10	0.93%	2,087,223	0	0%	2,087,223	-8.74%	2,287,223	-6.15%
Invesco India Flexi Cap Reg Gr	46.10	1.26%	1,248,015	216,660	21.01%	1,031,355	-23.50%	1,348,131	0%
Bandhan Nifty 100 Index Reg Gr	1.91	0.99%	51,643	1,243	2.47%	50,400	2.71%	49,072	1.99%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	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 Reg Gr	33.51	1.12%	907,266	0	0%	907,266	0%	907,266	0%
Parag Parikh Arbitrage Reg Gr	32.11	1.74%	869,250	0	0%	869,250	3.39%	840,750	0%
Bandhan Nifty Alpha 50 Index Reg Gr	3.85	0.79%	104,312	2,950	2.91%	101,362	3.26%	98,161	-43.90%
Sundaram Multi Asset Allc Reg Gr	31.38	1.18%	849,550	332,835	64.41%	516,715	19.68%	431,750	100%
Parag Parikh Dyn Ast Allc Reg Gr	12.63	0.50%	342,000	0	0%	342,000	0%	342,000	-13.67%
TrustMF Flexi Cap Reg Gr	22.20	2.00%	600,855	86,425	16.80%	514,430	-35.09%	792,541	9.75%
Mahindra Manulife Manufactrng Reg Gr	23.74	2.95%	642,600	0	0%	642,600	0%	642,600	0%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	51,828	-3.37%	53,638	-0.38%
Invesco India Manufacturing Reg Gr	26.50	3.40%	717,430	-47,313	-6.19%	764,743	-9.48%	844,851	0%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	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 BSL Div Yield Gr	37.68	2.63%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya BSL S&P BSE Sensex ETF	3.86	1.40%	104,447	80	0.08%	104,367	0.15%	104,210	100%
ITI Large Cap Reg Gr	5.88	1.15%	159,136	0	0%	159,136	0%	159,136	0%
Navi Nifty 50 Index Reg Gr	41.04	1.19%	1,110,942	28,104	2.60%	1,082,838	1.14%	1,070,668	1.52%
Baroda BNP P Busnss CycleReg Gr	6.65	1.17%	180,000	0	0%	180,000	0%	180,000	-13.04%
ICICI Pru Nifty 200 Momt 30 Reg Gr	26.59	4.80%	719,747	7,083	0.99%	712,664	1.30%	703,537	-7.33%
ICICI Pru 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 Momt 30 Idx Reg Gr	23.29	4.80%	630,490	15,323	2.49%	615,167	4.72%	587,435	-4.69%
Baroda BNP Paribas Manufctrng Reg Gr	21.61	1.84%	585,000	-45,000	-7.14%	630,000	-22.22%	810,000	0%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.17	4.76%	31,651	43	0.14%	31,608	2.02%	30,981	-10.92%
Groww Multicap Reg Gr	-	-%	-	-	-%	0	-100%	18,656	-43.09%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.18	0.93%	4,878	679	16.17%	4,199	39.73%	3,005	-14.56%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.37	1.85%	9,954	678	7.31%	9,276	47.33%	6,296	-16.76%
ICICI Prudential Nifty 500 Idx Reg Gr	0.23	0.71%	6,353	681	12.01%	5,672	16.16%	4,883	3.32%
Bajaj Finserv ELSS Tax Saver Reg Gr	1.45	2.34%	39,200	0	0%	39,200	0%	39,200	0%
Kotak BSE Sensex Index Reg Gr	0.17	1.40%	4,637	376	8.82%	4,261	11.14%	3,834	100%
Motilal Oswal Innovation Opps Reg Gr	-	-%	-	-	-%	0	-100%	96,421	-8.85%
Samco Large Cap Reg Gr	5.57	3.76%	150,882	0	0%	150,882	-25.93%	203,700	-22.31%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Infrastructure Reg Gr	1.55	3.14%	42,000	8,000	23.53%	34,000	0%	34,000	0%
Bajaj Finserv Nifty 50 Index Reg Gr	0.10	1.19%	2,649	130	5.16%	2,519	3.83%	2,426	4.48%
Aditya BSL Large Cap Gr	35.14	0.12%	951,336	-306,536	-24.37%	1,257,872	-54.05%	2,737,500	0%
Groww Large Cap Gr	1.26	1.00%	34,222	0	0%	34,222	-46.71%	64,222	-41.75%
Parag Parikh Flexi Cap Reg Gr	30.22	0.03%	817,950	0	0%	817,950	-20.94%	1,034,550	-23.74%
Aditya BSL 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 Reg Gr	136.70	2.38%	3,700,533	518,520	16.30%	3,182,013	11.93%	2,842,791	8.43%
Aditya BSL Nifty 200 Quality 30 ETF	1.29	4.49%	34,894	924	2.72%	33,970	-5.88%	36,094	-20.58%
Aditya BSL 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 Reg Gr	22.16	1.82%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Multi Cap Reg Gr	30.79	1.36%	833,409	31,417	3.92%	801,992	14.69%	699,287	11.78%
Motilal Oswal Nifty India Manufctrng ETF	0.04	3.47%	1,002	27	2.77%	975	1.35%	962	-82.53%
Aditya BSL Large & Mid Cap Gr	99.28	1.76%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
ICICI Pru Nifty 50 Index Reg Gr	166.31	1.20%	4,502,126	81,599	1.85%	4,420,527	1.48%	4,355,963	0.80%
Aditya BSL Nifty 50 Index Gr	13.36	1.19%	361,573	7,390	2.09%	354,183	3.36%	342,679	0.82%
Kotak Contra Reg Gr	74.14	1.65%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya BSL Equity Hybrid '95 Gr	78.26	1.06%	2,118,452	0	0%	2,118,452	-14.25%	2,470,395	-15.41%
Bank of India Cnsrv Hybrid Reg Gr	0.59	0.88%	15,992	0	0%	15,992	0%	15,992	0%
Bank of India Manfactrg & Infra Gr	2.77	0.46%	75,000	-80,058	-51.63%	155,058	0%	155,058	-20.51%
Kotak Large Cap Reg Gr	51.16	0.50%	1,384,968	6,780	0.49%	1,378,188	0%	1,378,188	0%
Bank of India Balanced Advantage Reg Gr	1.86	1.34%	50,298	0	0%	50,298	0%	50,298	0%
Aditya BSL Manufacturing Eq Reg Gr	25.06	2.40%	678,274	0	0%	678,274	0%	678,274	0%
Baroda BNP P Arbtrg Reg Gr	17.58	1.50%	475,950	85,500	21.90%	390,450	1145.45%	31,350	-78%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.96	1.22%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP P Focused Reg Gr	17.55	2.62%	475,000	200,000	72.73%	275,000	0%	275,000	-21.43%
ICICI Pru BSE Sensex Index Gr	26.29	1.41%	711,914	3,799	0.54%	708,115	0.89%	701,861	100%
Navi Flexi Cap Reg Gr	0	-%	0	-103,500	-100%	103,500	0%	103,500	0%
Baroda BNP P Equity Svngs Reg Gr	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 BSL PSU Equity Reg Gr	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 Pru 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 Reg Gr	44.69	2.12%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Kotak Manufacture in India Reg Gr	74.80	3.06%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	8.95	2.20%	242,322	21,907	9.94%	220,415	7.34%	205,352	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.19	1.19%	32,083	596	1.89%	31,487	1.95%	30,885	1.74%
Bajaj Finserv Flexi Cap Reg Gr	13.87	0.26%	375,517	-350,000	-48.24%	725,517	0%	725,517	0%
ICICI Prudential Nifty 200 Qual 30 ETF	7.78	4.48%	210,646	-4,927	-2.29%	215,573	-2.23%	220,484	-14.40%
Navi BSE Sensex Index Reg Gr	0.28	1.41%	7,450	310	4.34%	7,140	2.48%	6,967	100%
Whiteoak Capital Large & Mid Cap Reg Gr	30.93	1.74%	837,397	24,956	3.07%	812,441	5.90%	767,193	0%
Samco Dynamic Asset Allc Reg Gr	17.38	5.01%	470,436	0	0%	470,436	-6.44%	502,800	0%
Samco Multi Asset Allocation Reg Gr	1.16	0.36%	31,401	0	0%	31,401	0%	31,401	0%
Kotak Arbitrage Reg Gr	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 Reg Gr	21.40	1.58%	579,350	0	0%	579,350	0%	579,350	0%
Kotak Flexicap Reg Gr	3,176.84	5.92%	86,000,000	0	0%	86,000,000	0%	86,000,000	-0.58%
Groww ELSS Tax Saver Gr	0.48	0.93%	13,002	0	0%	13,002	0%	13,002	-47.28%
Aditya BSL Nifty 50 EW Index Reg Gr	7.18	1.85%	194,355	5,547	2.94%	188,808	-5.14%	199,048	-20.58%
Bank of India Large Cap Reg Gr	3.69	1.85%	100,000	0	0%	100,000	0%	100,000	3.09%
Samco Flexi Cap Reg Gr	31.49	8.27%	852,437	-21,309	-2.44%	873,746	-5.44%	924,018	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	2.73	1.85%	73,872	8,574	13.13%	65,298	2.90%	63,456	-19.61%
Baroda BNP P NIFTY 50 Index Reg Gr	0.73	1.19%	19,712	-282	-1.41%	19,994	-0.18%	20,031	-2.98%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	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 Reg Gr	4.59	3.26%	124,302	50,000	67.29%	74,302	0%	74,302	21.06%
Nippon India Growth Md Cp Reg Gr PlGrOpt	369.40	0.96%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Retirement Gr	2.59	0.50%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Consrv Hyb Gr	0.55	0.27%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Power & Infra Gr	59.10	0.82%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
Kotak Large & Midcap Reg Gr	1,034.32	3.74%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Aditya BSL Infrastructure Gr	18.51	1.65%	501,183	0	0%	501,183	-24.20%	661,183	0%
Kotak Midcap Reg Gr	1,240.73	2.18%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Aditya BSL Value Gr	58.75	1.00%	1,590,517	1,066,348	203.44%	524,169	-32.58%	777,470	-27.02%
Nippon India Quant Gr	3.51	3.52%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Nifty 50 Index Gr	0.07	1.18%	1,824	-14	-0.76%	1,838	4.08%	1,766	-2.11%
Nippon India Idx BSE Sensex Gr	12.62	1.40%	341,751	2,771	0.82%	338,980	1.13%	335,202	100%
Nippon India Index Nifty 50 Gr	31.07	1.19%	841,036	22,805	2.79%	818,231	2.22%	800,427	1.01%
Baroda BNP P Large Cap Reg Gr	24.93	0.94%	675,000	27,000	4.17%	648,000	26.32%	513,000	0%
Union Flexi Cap Gr	42.48	1.83%	1,150,000	0	0%	1,150,000	0%	1,150,000	-25.81%
Union ELSS Tax Saver Gr	15.50	1.73%	419,500	0	0%	419,500	-17.09%	506,000	0%
PGIM India Midcap Fund Reg Gr	55.85	0.49%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Kotak Infra & Econ Reform Reg Gr	36.94	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Reg Gr	58.66	0.94%	1,588,060	0	0%	1,588,060	95.22%	813,480	100%
Union Largecap Reg Gr	10.75	2.40%	291,000	0	0%	291,000	0%	291,000	-13.91%
Kotak Balanced Advantage Fund Reg Gr	62.58	0.36%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Baroda BNP P Bal Advtg Reg Gr	73.88	1.71%	2,000,000	350,000	21.21%	1,650,000	0%	1,650,000	-8.33%
Union Value Fund Reg Gr	7.41	2.23%	200,500	0	0%	200,500	-13.02%	230,500	-15.88%
Kotak Focused Reg IDCW-P	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 Reg Gr	17.55	4.22%	475,000	0	0%	475,000	0%	475,000	11.76%
Union Large & Midcap Reg Gr	17.29	1.95%	468,086	0	0%	468,086	-17.31%	566,086	-12.38%
Union Midcap Reg Gr	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 Pru 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 Allc Reg Gr	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 Reg Gr	10.97	1.19%	297,093	922	0.31%	296,171	3.43%	286,352	-0.39%
360 ONE Quant Reg Gr	26.09	3.41%	706,334	12,671	1.83%	693,663	3.75%	668,622	3.63%
Navi Nifty Ind Manufacturing Idx Reg Gr	2.22	3.52%	60,164	201	0.34%	59,963	0.70%	59,544	-7.22%
Union Retirement Reg Gr	3.21	1.84%	87,000	0	0%	87,000	0%	87,000	0%
WhiteOak Capital Large Cap Reg Gr	27.14	2.68%	734,646	52,672	7.72%	681,974	12.06%	608,563	0%
Union Multicap Reg Gr	20.82	1.81%	563,557	0	0%	563,557	-11.52%	636,945	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.03	1.19%	27,768	262	0.95%	27,506	0.71%	27,312	0.74%
ITI Flexi Cap Reg Gr	15.18	1.28%	410,878	0	0%	410,878	-17.70%	499,255	5.68%
Samco Active Momentum Reg Gr	18.28	2.22%	494,775	0	0%	494,775	0%	494,775	94.03%
Union Innovation & Opports Reg Gr	16.76	1.62%	453,607	-204,000	-31.02%	657,607	-20.97%	832,107	0%
WhiteOak Capital Balanced Hybrid Reg Gr	2.89	1.34%	78,202	10,050	14.75%	68,152	42.18%	47,934	0%
Union Children's Regular Growth	0.87	1.19%	23,555	-8,427	-26.35%	31,982	-15.14%	37,686	0%
PGIM India Large and Mid Cap Reg Gr	9.50	1.28%	257,207	0	0%	257,207	0%	257,207	0%
Union Business Cycle Reg Gr	13.63	2.45%	368,957	0	0%	368,957	-11.35%	416,198	0%
PGIM India Retirement Reg Gr	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 Opps Reg Gr	24.83	2.19%	672,281	0	0%	672,281	7.72%	624,123	8.68%
Kotak BSE PSU Index Reg Gr	5.20	6.96%	140,943	356	0.25%	140,587	-1.10%	142,148	0.37%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.14	0.49%	3,849	38	1.00%	3,811	2.01%	3,736	3.66%
Bajaj Finserv Large Cap Reg Gr	37.20	2.34%	1,007,074	-97,507	-8.83%	1,104,581	-26.51%	1,502,988	0%
Aditya BSL Nifty India Dfnc Idx Reg Gr	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 Reg Gr	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 Ind Nifty 500 Eql Wtd Idx Rg Gr	0.81	0.19%	21,989	-722	-3.18%	22,711	2.40%	22,179	-13.75%
PGIM India Multi Cap Reg Gr	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 Reg Gr	11.71	2.56%	316,887	0	0%	316,887	0%	316,887	12.73%
Nippon India Active Momentum Reg Gr	7.38	3.16%	199,722	0	0%	199,722	8.12%	184,722	0%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.52	4.46%	41,086	2,521	6.54%	38,565	0.48%	38,382	-5.21%
Samco Large & Mid Cap Reg Gr	2.28	1.53%	61,846	0	0%	61,846	-25.49%	83,006	100%
HDFC BSE Sensex Index	118.33	1.41%	3,204,540	25,906	0.82%	3,178,634	1.11%	3,143,836	100%
SBI Arbitrage Opportunities Reg Gr	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 Gr	184.70	0.71%	5,000,000	0	0%	5,000,000	-22.63%	6,462,049	0%
Kotak Equity Savings Reg Gr	15.79	0.19%	427,500	0	0%	427,500	0%	427,500	0%
Union Aggressive Hybrid Reg Gr	6.65	1.03%	180,000	0	0%	180,000	-7.69%	195,000	-26.42%
HDFC Dividend Yield Reg Gr	36.23	0.57%	980,819	0	0%	980,819	0%	980,819	0%
HDFC Value Gr	147.76	2.06%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Reg Gr	119.93	1.19%	3,246,540	62,485	1.96%	3,184,055	1.41%	3,139,865	-0.08%
ICICI Pru Equity Arbitrage Reg Gr	175.92	0.54%	4,762,350	883,500	22.78%	3,878,850	132.65%	1,667,250	-34.64%
HDFC Infrastructure Gr	18.47	0.74%	500,000	0	0%	500,000	0%	500,000	0%
Aditya BSL Arbitrage Gr	176.87	0.75%	4,788,000	615,600	14.75%	4,172,400	617.65%	581,400	-87.24%
SBI PSU Reg Gr	479.30	9.25%	12,975,000	0	0%	12,975,000	0%	12,975,000	-4.42%
ICICI Pru Equity Savings Gr	17.58	0.11%	475,950	0	0%	475,950	0%	475,950	0%
Edelweiss Flexi Cap Reg Gr	29.99	1.08%	811,959	0	0%	811,959	0%	811,959	0%
Mirae Asset Aggressive Hybrid Reg Gr	74.03	0.82%	2,004,131	0	0%	2,004,131	0%	2,004,131	-9.89%
Mirae Asset ELSS Tax Saver Reg Gr	31.98	0.13%	865,809	700,000	422.17%	165,809	0%	165,809	0%
Union Balanced Advantage Reg Gr	11.47	0.85%	310,553	0	0%	310,553	0%	310,553	-27.87%
DSP Arbitrage Gr	41.48	0.69%	1,122,900	45,600	4.23%	1,077,300	94.85%	552,900	-64.86%
Union Equity Savings Fund Reg Gr	0.63	0.42%	17,000	0	0%	17,000	0%	17,000	-19.05%
DSP Nifty 50 Index Reg Gr	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 Reg Gr	88.66	0.49%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.46	0.93%	93,530	2,169	2.37%	91,361	-0.79%	92,084	-20.49%
HDFC Nifty 100 Index Reg Gr	3.47	0.99%	93,994	2,471	2.70%	91,523	0.68%	90,903	1.52%
NJ Arbitrage Reg Gr	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 Reg Gr	1.64	0.72%	44,528	350	0.79%	44,178	-5.77%	46,882	2.38%
WhiteOak Capital Multi Asset Allc Reg Gr	23.23	0.68%	628,836	158,991	33.84%	469,845	23.97%	379,001	18.56%
HDFC Defence Reg Gr	1,212.74	18.57%	32,830,000	0	0%	32,830,000	0%	32,830,000	-0.52%
SBI BSE Sensex Index Reg Gr	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 Reg Gr	89.60	2.27%	2,425,621	207,880	9.37%	2,217,741	0%	2,217,741	0%
SBI Nifty50 Equal Weight Idx Reg Gr	18.84	1.85%	510,055	-561	-0.11%	510,616	1.04%	505,348	-20.81%
Helios Balanced Advantage Reg Gr	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 Reg Gr	7.09	0.93%	192,000	0	0%	192,000	0%	192,000	-32.16%
Helios Large & Mid Cap Reg Gr	8.12	2.02%	219,942	57,700	35.56%	162,242	0%	162,242	0%
DSP BSE SENSEX Next 30 Index Reg Gr	-	-%	-	-	-%	-	-%	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 Gr	7.20	1.47%	195,000	0	0%	195,000	-15.22%	230,000	0%
DSP Equity Savings Reg Gr	12.74	0.35%	344,850	0	0%	344,850	0%	344,850	0%
DSP Nifty 50 Equal Weight Index Gr	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 Reg Gr	1.97	0.88%	53,209	-25	-0.05%	53,234	-23.50%	69,588	1.52%
WhiteOak Capital Balanced Advtg Reg Gr	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 Reg Gr	33.01	4.80%	893,561	-2,364	-0.26%	895,925	-2.66%	920,370	-9.73%
HDFC Manufacturing Reg Gr	240.11	2.08%	6,500,000	0	0%	6,500,000	0%	6,500,000	-4.41%
SBI Nifty 500 Index Reg Gr	6.01	0.71%	162,608	763	0.47%	161,845	-0.80%	163,151	-0.42%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.25	0.50%	60,963	339	0.56%	60,624	-3.72%	62,964	1.25%
SBI Quant Reg Gr	210.26	5.84%	5,691,928	176,417	3.20%	5,515,511	-0.24%	5,528,900	-1.97%
Groww Nifty India Rlwys PSU Idx Reg Gr	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 Reg Gr	7.02	4.17%	190,041	1,441	0.76%	188,600	-7.21%	203,248	-19.30%
HDFC Nifty 50 Index	244.95	1.19%	6,630,993	77,836	1.19%	6,553,157	0.82%	6,499,554	-0.32%
Aditya BSL Equity Savings Reg Gr	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 Reg Gr	22.13	2.08%	599,212	0	0%	599,212	-7.70%	649,212	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	28.27	1.85%	765,217	9,503	1.26%	755,714	0.83%	749,506	-20.84%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	6.47	4.17%	175,063	222	0.13%	174,841	4.38%	167,505	-11.63%
Edelweiss Nifty 50 Index Dir Gr	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 Reg Gr	5.37	0.48%	145,350	-79,800	-35.44%	225,150	0%	225,150	-26.85%
Groww Nifty Total Market Idx Reg Gr	2.16	0.68%	58,344	1,156	2.02%	57,188	2.17%	55,972	1.03%
Bajaj Finserv Balanced Advtg Reg Gr	6.30	0.49%	170,619	-86,592	-33.67%	257,211	-11.31%	290,000	0%
Edelweiss Large & Mid Gr	55.09	1.36%	1,491,402	0	0%	1,491,402	-24.48%	1,974,864	-13.16%
Edelweiss Mid Cap Gr	135.83	1.20%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
Mirae Asset Large Cap Reg Gr	143.44	0.36%	3,883,096	0	0%	3,883,096	0%	3,883,096	-35.88%
JM Flexicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	8.12	1.98%	219,943	0	0%	219,943	0%	219,943	0%
Mirae Asset Large & Midcap Gr	120.17	0.30%	3,253,018	1,846,285	131.25%	1,406,733	-64.59%	3,972,829	-9.15%
Union Arbitrage Reg Gr	1.79	0.56%	48,450	0	0%	48,450	0%	48,450	-26.09%
Mirae Asset Nifty 50 ETF	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 Lrg Md Cp 250 Idx Rg Gr	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 Mfg ETF	7.16	3.53%	193,832	-1,557	-0.80%	195,389	-1.92%	199,223	-10.86%
Edelweiss Focused Reg Gr	18.12	1.89%	490,638	0	0%	490,638	0%	490,638	0%
Mirae Asset Flexi Cap Reg Gr	25.32	0.84%	685,494	0	0%	685,494	-9.27%	755,494	0%
Mirae Asset Multicap Reg Gr	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 Mltcp 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 Mkt Idx Reg Gr	0.30	0.68%	8,000	120	1.52%	7,880	2.93%	7,656	0.62%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.11	0.50%	3,111	138	4.64%	2,973	7.44%	2,767	8.98%
Mirae Asset Nifty 50 Idx Reg Gr	0.38	1.19%	10,303	478	4.87%	9,825	4.86%	9,370	-0.40%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	15.83	4.89%	428,620	15,524	3.76%	413,096	32.85%	310,953	-13.25%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.51	4.88%	40,930	4,763	13.17%	36,167	8.46%	33,345	-18.81%
Mirae Asset Small Cap Reg Gr	26.73	1.23%	723,547	0	0%	723,547	0%	723,547	0%
WhiteOak Capital Equity Savings Reg Gr	0.86	0.63%	23,314	6,300	37.03%	17,014	18.26%	14,387	37.91%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.87	4.47%	23,684	634	2.75%	23,050	7.42%	21,458	100%
Edelweiss Aggressive Hybrid A Gr	45.43	1.49%	1,229,833	0	0%	1,229,833	39.78%	879,833	0%
Mirae Asset Multi Asset Allc Reg Gr	16.84	0.76%	455,758	0	0%	455,758	60.05%	284,758	-8.07%
HDFC Arbitrage Growth	107.91	0.50%	2,921,250	179,550	6.55%	2,741,700	309.36%	669,750	-77.27%
Edelweiss Large Cap Gr	18.53	1.44%	501,545	-83,556	-14.28%	585,101	0%	585,101	0%
JM Arbitrage Gr	0.11	0.03%	2,850	2,850	100%	-	-%	0	-100%
Nippon India Arbitrage Gr	79.49	0.51%	2,151,750	210,900	10.87%	1,940,850	74.62%	1,111,500	-14.10%
Edelweiss Arbitrage Fund Reg Gr	67.59	0.42%	1,829,700	458,850	33.47%	1,370,850	82.89%	749,550	-82.42%
Edelweiss Equity Savings Reg Gr	3.06	0.36%	82,767	0	0%	82,767	0%	82,767	-41.97%
Nippon India Equity Savings Gr	4.91	0.63%	132,800	0	0%	132,800	0%	132,800	0%
Mirae Asset Equity Savings Reg IDCW-P	5.79	0.36%	156,757	0	0%	156,757	0%	156,757	-8.73%
Mirae Asset Arbitrage Reg Gr	9.48	0.33%	256,500	0	0%	256,500	100%	0	-100%
Mirae Asset Balanced Advtg Reg Gr	9.47	0.50%	256,326	0	0%	256,326	0%	256,326	-7.24%
Edelweiss Multi Asset Allc Reg Gr	13.37	0.60%	361,950	0	0%	361,950	15.45%	313,500	-8.33%
SBI Nifty200 Quality 30 Index Reg Gr	14.42	4.47%	390,426	-1,771	-0.45%	392,197	0.52%	390,182	100%
Franklin India NSE Nifty 50 Index Gr	8.77	1.19%	237,528	1,878	0.80%	235,650	0.47%	234,556	0.04%
Templeton India Dividend Yld Gr	62.80	2.71%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Balanced Adv Gr	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 Reg Gr	2.21	0.26%	59,850	0	0%	59,850	5%	57,000	-28.57%
Franklin India Balanced Advtg Reg Gr	33.25	1.21%	900,000	40,000	4.65%	860,000	14.67%	750,000	0%
Franklin India Arbitrage Reg Gr	4.00	0.84%	108,300	0	0%	108,300	100%	0	-100%
Franklin India Mid Cap Gr	124.40	1.02%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Gr	345.95	1.85%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Gr	156.35	2.39%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hyb Gr	18.84	0.84%	510,000	0	0%	510,000	13.33%	450,000	0%
Franklin India Eq Savings Reg Gr	0.96	0.15%	26,000	0	0%	26,000	0%	26,000	0%
Mirae Asset Nifty 50 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 S Life-Group Dynamic Advantage	1.22	0.92%	33,072	2,695	8.87%	30,377	8.04%	28,117	11.96%
HSBC Flexi Cap Gr	59.48	1.20%	1,610,100	0	0%	1,610,100	0%	1,610,100	0%
HSBC Conservative Hybrid Gr	1.11	0.70%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Gr	1.85	0.77%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Reg IDCW-P	98.23	2.28%	2,659,100	0	0%	2,659,100	-7.45%	2,873,100	-8.19%
Motilal Oswal BSE 1000 Index Reg Gr	0.34	0.67%	9,127	592	6.94%	8,535	100%	-	-%
Bank of India Multi Asst Allc Reg Gr	1.48	0.44%	40,000	0	0%	40,000	0%	-	-%
Axis Momentum Reg Gr	46.24	3.73%	1,251,739	65,022	5.48%	1,186,717	100%	-	-%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.92	4.80%	133,140	4,298	3.34%	128,842	100%	-	-%
Groww Nifty 50 Index Reg Gr	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 Reg Gr	5.16	1.46%	139,573	0	0%	139,573	100%	-	-%
Sundaram Equity Svgs Gr	8.50	0.75%	230,225	104,425	83.01%	125,800	100%	-	-%
Kotak Nifty 200 Quality 30 Idx Reg Gr	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 Lrg & Md cap Reg Gr	12.93	0.49%	350,000	80,000	29.63%	270,000	100%	-	-%
PGIM India ELSS Tax Saver Reg Gr	7.20	0.94%	195,000	0	0%	195,000	100%	-	-%
ICICI Pru Quant Reg Gr	2.56	1.87%	69,165	0	0%	69,165	100%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-28,500	-100%	28,500	100%	-	-%
Nippon India Balanced Adv Gr	48.97	0.53%	1,325,796	232,031	21.21%	1,093,765	100%	-	-%
ICICI Prudential PSU Equity Reg Gr	32.42	1.73%	877,575	188,627	27.38%	688,948	100%	-	-%
HDFC Innovation Reg Gr	92.35	3.67%	2,500,000	340,000	15.74%	2,160,000	100%	-	-%
ICICI Prudential Active Momt Reg Gr	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 Reg Gr	6.38	0.67%	172,652	0	0%	172,652	100%	-	-%
SBI Balanced Advantage Reg Gr	5.69	0.02%	153,900	153,900	100%	-	-%	-	-%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.85	3.88%	77,073	77,073	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Reg Gr	0.06	0.79%	1,641	1,641	100%	-	-%	-	-%
TRUSTMF Multi Cap Regular Growth	3.08	1.49%	83,396	83,396	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	109.81	1.12%	2,972,550	2,972,550	100%	-	-%	-	-%
JM Large & Mid Cap Reg Gr	4.45	1.42%	120,351	120,351	100%	-	-%	-	-%
Sundaram Multi-Factor Reg Gr	19.79	2.30%	535,675	535,675	100%	-	-%	-	-%
Nippon India Nifty India Manufactrng ETF	0.30	3.53%	8,197	8,197	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Dir Gr	0.89	1.19%	24,228	24,228	100%	-	-%	-	-%
Total:			1,089,239,664	11,070,921		1,077,958,371		1,050,563,089

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

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

216 MFs bought and 51 MFs sold Bharat Electronics in the month of Aug 2025 for a net change of 11,070,921 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