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

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.64	1.43%	248,144	0	0%	248,144	0%	248,144	-1.30%
LIC Mutual Fund Unit Linked Insurance scheme	9.93	1.99%	322,389	-3,278	-1.01%	322,389	-1.01%	325,667	-1.33%
LIC MF Large Cap Fund	37.12	2.56%	1,266,103	0	0%	1,266,103	3.61%	1,221,987	22.90%
LIC MF Nifty 50 Index Fund	3.09	0.98%	105,459	1,577	1.52%	103,882	0%	103,882	14.68%
Canara Robeco Flexi Cap Fund	316.60	2.47%	10,800,000	-300,000	-2.70%	11,100,000	-10.84%	12,450,000	1.63%
Canara Robeco Large and Mid Cap Fund	988.13	3.97%	33,707,309	-579,073	-1.69%	34,286,382	-9.55%	37,908,293	0.25%
Canara Robeco Equity Hybrid Fund	76.22	0.71%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	26.06	2.99%	889,000	50,000	5.96%	839,000	0%	839,000	0%
LIC MF Infrastructure Fund	9.52	1.03%	324,867	55,606	20.65%	269,261	0%	269,261	1.09%
Canara Robeco Large Cap Fund	341.52	2.31%	11,650,000	0	0%	11,650,000	-3.32%	12,050,000	5.70%
LIC MF Equity Savings Fund	0.11	0.58%	3,889	0	0%	3,889	0%	3,889	-22.65%
LIC MF Large & Mid Cap Fund	52.80	1.68%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
LIC MF Midcap Fund	7.43	2.28%	253,539	0	0%	253,539	0%	253,539	-8.34%
Canara Robeco Small Cap Fund	303.29	2.42%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
Canara Robeco ELSS Tax Saver Fund	74.02	0.85%	2,525,000	150,000	6.32%	2,375,000	0%	2,375,000	46.15%
LIC MF Nifty 100 ETF	5.69	0.81%	194,241	0	0%	194,241	0%	194,241	0%
UTI Nifty 50 ETF	571.74	0.99%	19,503,314	-199,254	-1.01%	19,702,568	-0.57%	19,816,426	3.07%
LIC MF Nifty 50 ETF	8.03	0.98%	273,864	0	0%	273,864	0%	273,864	3.09%
Canara Robeco Focused Fund	75.37	2.95%	2,571,000	-300,000	-10.45%	2,871,000	-13.65%	3,325,000	11.76%
Canara Robeco Value Fund	22.01	1.76%	750,783	50,000	7.13%	700,783	0%	700,783	0%
Canara Robeco Mid Cap Fund	43.48	1.56%	1,483,328	0	0%	1,483,328	0%	1,483,328	0%
Canara Robeco Multi Cap Fund	72.41	1.84%	2,470,000	0	0%	2,470,000	-8.35%	2,695,000	11.36%
Canara Robeco Manufacturing Fund	61.10	3.59%	2,084,306	0	0%	2,084,306	0%	2,084,306	0%
Canara Robeco Balanced Advantage Fund	16.59	1.12%	565,950	0	0%	565,950	6.59%	530,950	14.31%
LIC MF Arbitrage Fund	6.68	2.16%	228,000	0	0%	228,000	0%	228,000	0%
LIC MF Balanced Advantage Fund	7.39	0.93%	252,105	-66,060	-20.76%	318,165	-7.63%	344,451	6.82%
JM Large Cap Fund	8.06	1.68%	275,000	0	0%	275,000	100%	0	-100%
UTI Large Cap Fund	116.01	0.92%	3,957,499	0	0%	3,957,499	58.30%	2,499,999	0%
UTI Nifty 50 Index Fund	197.65	0.99%	6,742,343	106,401	1.60%	6,635,942	2.79%	6,456,099	2.31%
UTI Mid Cap Fund	125.78	1.05%	4,290,464	0	0%	4,290,464	0%	4,290,464	0%
UTI Infrastructure Fund	38.14	1.73%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
UTI Conservative Hybrid Fund	4.16	0.25%	135,000	-5,000	-3.57%	135,000	-3.57%	140,000	0%
UTI Dividend Yield Fund	79.15	1.94%	2,700,000	0	0%	2,700,000	-10%	3,000,000	0%
UTI Value Fund	102.60	1.03%	3,500,000	0	0%	3,500,000	-2.78%	3,600,000	0%
UTI Arbitrage Fund	34.51	0.52%	1,177,050	401,850	51.84%	775,200	76.62%	438,900	-13.48%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	7.79	3.44%	265,683	0	0%	265,683	32.84%	200,000	14.29%
JM Flexicap Fund	43.97	0.82%	1,500,000	0	0%	1,500,000	100%	0	-100%
UTI Multi Asset Allocation Fund	18.55	0.37%	632,700	-31,350	-4.72%	664,050	-8.98%	729,600	-44.74%
UTI Master Equity Plan Unit Scheme	27.63	0.95%	942,500	0	0%	942,500	88.50%	500,000	0%
LIC MF Dividend Yield Fund	8.08	1.64%	275,742	25,454	10.17%	250,288	0%	250,288	0%
UTI Children's Equity Fund	17.03	1.52%	553,024	3,060	0.56%	553,024	0.56%	549,964	1.45%
UTI Children's Hybrid Fund	27.92	0.61%	906,476	19,747	2.23%	906,476	2.23%	886,729	0%
UTI ELSS Tax Saver Fund	55.66	1.46%	1,898,836	0	0%	1,898,836	0%	1,898,836	0%
UTI Nifty200 Momentum 30 Index Fund	310.83	3.75%	10,603,061	-3,196,667	-23.16%	13,799,728	3.55%	13,326,734	4.43%
UTI Focused Fund	96.74	3.72%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
UTI Nifty50 Equal Weight Index Fund	1.77	1.98%	60,488	-9,025	-12.98%	69,513	2.50%	67,820	1.43%
UTI Balanced Advantage Fund	31.08	1.05%	1,060,266	0	0%	1,060,266	0%	1,060,266	3.05%
UTI Nifty200 Quality 30 Index Fund	15.97	4.09%	544,778	71,797	15.18%	472,981	24.70%	379,290	30.93%
Nippon India Growth Mid Cap Fund	293.15	0.83%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vision Large & Mid Cap Fund	43.97	0.79%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	117.26	1.57%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Balanced Advantage Fund	42.61	0.48%	1,453,598	0	0%	1,453,598	0%	1,453,598	0%
Nippon India Value Fund	96.46	1.13%	3,290,353	0	0%	3,290,353	0%	3,290,353	0%
JM Arbitrage Fund	6.02	3.09%	205,200	0	0%	205,200	0%	205,200	50%
Nippon India Large Cap Fund	146.58	0.41%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Quant Fund	2.26	2.48%	77,000	0	0%	77,000	28.33%	60,000	0%
Nippon India Index Fund Nifty Plan	20.05	0.99%	684,002	11,902	1.77%	672,100	2.06%	658,556	5.03%
Nippon India Arbitrage Fund	270.36	1.83%	9,222,600	94,050	1.03%	9,128,550	0%	9,128,550	0.09%
Motilal Oswal ELSS Tax Saver Fund	115.79	2.62%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Motilal Oswal Nifty 500 Fund	11.74	0.57%	400,556	4,048	1.02%	396,508	1.95%	388,931	2.60%
Motilal Oswal Large and Midcap Fund	257.83	2.86%	8,795,189	1,375,464	18.54%	7,419,725	0%	7,419,725	10.33%
Motilal Oswal Nifty 50 Index Fund	5.71	0.99%	194,659	1,136	0.59%	193,523	3.20%	187,528	1.84%
Nippon India ETF Nifty 50 BeES	361.77	0.99%	12,340,630	407,594	3.42%	11,933,036	5.56%	11,304,910	7.73%
Nippon India ETF Nifty 100	2.22	0.80%	75,859	1,841	2.49%	74,018	3.55%	71,483	5.74%
Nippon India Multi Asset Allocation Fund	32.25	0.66%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
CPSE ETF	6,254.36	16.92%	213,350,281	-4,608,306	-2.11%	217,958,587	0.99%	215,811,458	-0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.34	3.75%	148,122	-47,770	-24.39%	195,892	11.41%	175,832	17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.71	3.75%	1,150,038	-349,040	-23.28%	1,499,078	5.73%	1,417,889	7.62%
Motilal Oswal Nifty 50 ETF	0.48	0.99%	16,346	404	2.53%	15,942	2.81%	15,506	7.04%
Motilal Oswal Small Cap Fund	66.15	1.62%	2,256,655	426,932	23.33%	1,829,723	19.59%	1,530,000	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.57	0.57%	19,386	-135	-0.69%	19,521	22.11%	15,986	19.80%
Mahindra Manulife Manufacturing Fund	18.10	2.08%	617,600	0	0%	617,600	0%	617,600	0%
Motilal Oswal Nifty India Defence Index Fund	468.19	20.17%	15,971,150	-178,670	-1.11%	16,149,820	3.96%	15,534,508	3.91%
Motilal Oswal Manufacturing Fund	17.52	2.16%	597,519	67,878	12.82%	529,641	0%	529,641	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	27,816	-2,256	-7.50%	30,072	1.24%	29,704	2.01%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-909,518	-100%	909,518	13.25%	803,071	25.12%
LIC MF Manufacturing Fund	13.27	1.46%	452,834	-94,884	-17.32%	547,718	0%	547,718	100%
Bank of India Conservative Hybrid Fund	0.13	0.20%	4,500	0	0%	4,500	0%	4,500	0%
Bank of India Manufacturing and Infrastructure fund	5.72	1.06%	195,058	0	0%	195,058	0%	195,058	0%
Parag Parikh Flexi Cap Fund	39.02	0.04%	1,330,950	0	0%	1,330,950	0%	1,330,950	19.13%
Bank of India Balanced Advantage Fund	0.68	0.51%	23,332	0	0%	23,332	337.58%	5,332	4.55%
Nippon India Equity Savings Fund	3.89	0.55%	132,800	0	0%	132,800	0%	132,800	29.18%
Nippon India ETF Nifty Dividend Opportunities 50	1.60	2.57%	54,454	2,605	5.02%	51,849	8.06%	47,982	-16.54%
Quantum Nifty 50 ETF	0.60	0.99%	20,383	172	0.85%	20,211	3.16%	19,592	2.70%
Bank of India Flexi Cap Fund	16.12	0.77%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India Large Cap Fund	1.00	0.51%	34,000	0	0%	34,000	0%	34,000	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	131,100	-95.46%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	584,671	10.87%
NJ Arbitrage Fund	4.68	1.43%	159,600	0	0%	159,600	-6.67%	171,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.74	0.99%	25,385	539	2.17%	24,846	1.34%	24,518	483.76%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	24.25	0.94%	827,375	0	0%	827,375	0%	827,375	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.62	0.40%	21,077	1,745	9.03%	19,332	6.59%	18,136	8.23%
Zerodha Nifty LargeMidcap 250 Index Fund	2.99	0.40%	102,005	7,941	8.44%	94,064	7.95%	87,135	10.57%
Helios Balanced Advantage Fund	3.73	1.34%	127,108	58,422	85.06%	68,686	0%	68,686	0%
Zerodha Nifty 100 ETF	0.25	0.80%	8,455	395	4.90%	8,060	19.09%	6,768	18.51%
Motilal Oswal Nifty India Defence ETF	18.12	20.15%	617,996	-34,509	-5.29%	652,505	15.20%	566,435	119.53%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-764,872	-100%	764,872	14.75%	666,537	32.98%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-98,221	-100%	98,221	31.85%	74,494	328.59%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0	-%	0	-20,527	-100%	20,527	-39.05%	33,677	28.29%
HDFC Nifty 50 Index Fund	180.26	0.99%	6,149,116	67,722	1.11%	6,081,394	2.11%	5,955,771	3.98%
HDFC Value Fund	117.26	1.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Fund	85.35	0.99%	2,911,370	44,833	1.56%	2,866,537	2.83%	2,787,680	3.60%
DSP India TIGER Fund	32.97	0.60%	1,124,721	0	0%	1,124,721	0%	1,124,721	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	66.66	1.76%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
HDFC Mid Cap Fund	404.47	0.52%	13,797,281	-202,719	-1.45%	14,000,000	0%	14,000,000	0%
HDFC Arbitrage Fund	78.62	0.47%	2,681,850	815,100	43.66%	1,866,750	74.67%	1,068,750	-21.05%
Edelweiss Mid Cap Fund	96.45	1.11%	3,290,162	0	0%	3,290,162	0%	3,290,162	0%
HDFC Infrastructure Fund	14.66	0.59%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss ELSS Tax saver Fund	7.63	1.91%	260,125	0	0%	260,125	0%	260,125	0%
Taurus Ethical Fund	2.22	0.83%	75,702	0	0%	75,702	-29.63%	107,582	-25.59%
Edelweiss Large Cap Fund	12.61	1.14%	430,139	198,907	86.02%	231,232	0%	231,232	0%
Edelweiss Aggressive Hybrid Fund	16.21	0.69%	552,993	326,771	144.45%	226,222	8.94%	207,657	0%
SBI PSU	351.05	7.68%	11,975,000	0	0%	11,975,000	0%	11,975,000	15.42%
Taurus Nifty 50 Index Fund	0.05	0.98%	1,613	27	1.70%	1,586	4.48%	1,518	100%
DSP Dynamic Asset Allocation Fund	5.85	0.18%	199,500	0	0%	199,500	0%	199,500	-65.35%
Edelweiss Arbitrage Fund	117.38	0.97%	4,004,250	267,900	7.17%	3,736,350	0%	3,736,350	-12.42%
HDFC Large and Mid Cap Fund	235.05	0.98%	8,017,978	-1,000,000	-11.09%	9,017,978	0%	9,017,978	0%
Edelweiss Flexi Cap Fund	20.93	0.85%	714,088	0	0%	714,088	0%	714,088	2.71%
Navi Large & Midcap Fund	5.28	1.66%	180,000	0	0%	180,000	0%	180,000	0%
HDFC Retirement Savings Fund - Equity Plan	35.18	0.58%	1,200,000	0	0%	1,200,000	-7.69%	1,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.92	0.50%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.19	1.11%	450,000	0	0%	450,000	-7.41%	486,000	-15.63%
Baroda BNP Paribas Focused Fund	14.66	2.14%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.77	1.99%	1,288,444	-163,259	-11.25%	1,451,703	2.93%	1,410,445	7.66%
Navi Flexi Cap Fund	7.48	2.87%	255,000	25,000	10.87%	230,000	0%	230,000	0%
DSP Nifty 50 Index Fund	6.38	0.99%	217,520	1,016	0.47%	216,504	2.48%	211,271	3.54%
SBI Equity Minimum Variance Fund	2.45	1.15%	83,493	-804	-0.95%	84,297	2.02%	82,628	1.58%
SBI NIFTY 200 Quality 30 ETF	5.30	4.08%	180,870	11,911	7.05%	168,959	0.94%	167,378	17.69%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.84	2.15%	28,500	0	0%	28,500	0%	28,500	0%
SBI S&P BSE 100 ETF	0.07	0.78%	2,458	-35	-1.40%	2,493	0.20%	2,488	-0.16%
HDFC Nifty 50 ETF	39.65	0.99%	1,352,599	25,177	1.90%	1,327,422	2.22%	1,298,637	3.72%
SBI Nifty 50 ETF	1,905.51	0.99%	65,001,232	-909,609	-1.38%	65,910,841	-0.58%	66,296,065	0.91%
HDFC Dividend Yield Fund	87.95	1.43%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ITI Large Cap Fund	5.32	1.42%	181,349	0	0%	181,349	0%	181,349	57.53%
Navi Nifty 50 Index Fund	25.49	0.99%	869,416	19,009	2.24%	850,407	5.51%	806,016	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.37	2.00%	933,687	-132,685	-12.44%	1,066,372	1.88%	1,046,708	3.76%
Baroda BNP Paribas Business Cycle Fund	7.12	1.19%	243,000	0	0%	243,000	0%	243,000	-18.18%
Edelweiss Nifty 50 Index Fund	1.22	0.99%	41,778	2,921	7.52%	38,857	7.35%	36,196	12.61%
DSP Nifty 50 Equal Weight ETF	4.15	1.99%	141,638	-19,550	-12.13%	161,188	3.01%	156,476	3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.40%	31,758	1,771	5.91%	29,987	4.66%	28,653	5.17%
HDFC Multi Cap Fund	82.08	0.49%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
DSP Nifty 50 ETF	3.11	0.99%	106,005	-1,698	-1.58%	107,703	-11.64%	121,893	1.41%
Samco Flexi Cap Fund	32.95	5.48%	1,124,018	-47,500	-4.05%	1,171,518	0%	1,171,518	-4.56%
HDFC Nifty 100 Equal Weight Index Fund	3.26	0.99%	111,171	-13,248	-10.65%	124,419	3.80%	119,867	4.65%
HDFC Nifty 100 Index Fund	2.27	0.80%	77,293	1,834	2.43%	75,459	19.79%	62,991	3.06%
Edelweiss Focused Fund	28.00	3.04%	955,018	0	0%	955,018	0%	955,018	7.36%
HDFC Nifty 100 ETF	0.19	0.80%	6,545	179	2.81%	6,366	15.03%	5,534	22.79%
Navi Nifty India Manufacturing Index Fund	1.46	2.82%	49,863	663	1.35%	49,200	3.17%	47,690	8.85%
HDFC NIFTY100 Quality 30 ETF	0.66	3.94%	22,459	2,981	15.30%	19,478	7.92%	18,049	15.14%
HDFC NIFTY200 Momentum 30 ETF	3.05	3.75%	104,077	-34,738	-25.02%	138,815	9.20%	127,125	18.53%
HDFC BSE 500 ETF	0.09	0.58%	2,928	-15	-0.51%	2,943	11.10%	2,649	-0.19%
ITI Flexi Cap Fund	11.66	0.90%	397,685	0	0%	397,685	20.10%	331,119	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	0.99%	25,388	1,146	4.73%	24,242	4.93%	23,104	4.89%
HDFC BSE 500 Index Fund	1.17	0.58%	39,765	1,675	4.40%	38,090	6.15%	35,883	5.93%
Baroda BNP Paribas Value Fund	24.92	1.72%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Defence Fund	929.41	20.00%	31,704,091	0	0%	31,704,091	15.95%	27,343,113	0%
Samco Active Momentum Fund	4.57	0.50%	156,000	0	0%	156,000	0%	156,000	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,314	0%
Parag Parikh Arbitrage Fund	24.65	2.13%	840,750	-28,500	-3.28%	869,250	0%	869,250	48.78%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.99%	19,632	-104	-0.53%	19,736	4.14%	18,952	-4.99%
SBI Nifty50 Equal Weight Index Fund	20.74	2.00%	707,360	-102,579	-12.67%	809,939	1.58%	797,324	2.10%
HDFC NIFTY200 Momentum 30 Index Fund	28.60	3.75%	975,749	-339,218	-25.80%	1,314,967	2.96%	1,277,175	5.72%
Parag Parikh Dynamic Asset Allocation Fund	11.61	0.76%	396,150	0	0%	396,150	0%	396,150	27.52%
TrustMF Flexi Cap Fund	15.78	1.76%	538,305	29,928	5.89%	508,377	30.91%	388,327	93.02%
HDFC Manufacturing Fund	199.34	1.59%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Baroda Bnp Paribas Manufacturing Fund	26.38	1.92%	900,000	0	0%	900,000	0%	900,000	-3.85%
SBI Nifty50 Equal Weight ETF	0.46	1.99%	15,552	-1,541	-9.02%	17,093	5.16%	16,254	19.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.40%	2,540	112	4.61%	2,428	9.67%	2,214	3.89%
ITI Large & Mid Cap Fund	8.01	0.96%	273,093	0	0%	273,093	0%	273,093	0%
SBI Nifty 500 Index Fund	4.73	0.57%	161,252	-935	-0.58%	162,187	3.05%	157,386	8.05%
Helios Large & Mid Cap Fund	4.05	1.70%	138,272	13,857	11.14%	124,415	113.20%	58,355	100%
Aditya Birla Sun Life Large & Mid Cap Fund	78.78	1.35%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.14%	37,689	378	1.01%	37,311	2.75%	36,313	5.79%
Sundaram Mid Cap Fund	172.48	1.37%	5,883,620	0	0%	5,883,620	3.87%	5,664,231	5.59%
Aditya Birla Sun Life Nifty 50 Index Fund	9.38	0.99%	319,876	-1,385	-0.43%	321,261	1.73%	315,802	0.07%
Aditya Birla Sun Life Dividend Yield Fund	29.90	1.98%	1,019,949	0	0%	1,019,949	0%	1,019,949	-12.01%
Tata Nifty 50 Index Fund	10.71	0.99%	365,297	8,781	2.46%	356,516	9.54%	325,473	11.95%
Tata Mid Cap Fund	46.90	1.04%	1,600,000	0	0%	1,600,000	0%	1,600,000	-20%
HDFC Multi - Asset Allocation Fund	11.73	0.31%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-75.00%	4,000,050	0%
Aditya Birla Sun Life Large Cap Fund	100.77	0.35%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	1,378,000	0%
Aditya Birla Sun Life Infrastructure Fund	21.66	1.86%	738,783	0	0%	738,783	-5.01%	777,783	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	52.77	0.69%	1,800,000	0	0%	1,800,000	0%	1,800,000	80%
Bandhan Arbitrage Fund	40.02	0.52%	1,365,150	-22,800	-1.64%	1,387,950	27.82%	1,085,850	0.53%
Edelweiss Balanced Advantage Fund	64.99	0.52%	2,216,952	0	0%	2,216,952	0%	2,216,952	0%
Bandhan Nifty 50 Index Fund	16.29	0.99%	555,781	12,433	2.29%	543,348	5.64%	514,349	2.13%
Bandhan Infrastructure Fund	41.97	2.34%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Union Flexi Cap Fund	35.18	1.53%	1,200,000	400,000	50%	800,000	0%	800,000	100%
Union ELSS Tax Saver Fund	13.78	1.49%	470,000	0	0%	470,000	0%	470,000	56.67%
Groww Large Cap Fund	0	-%	0	-84,624	-100%	84,624	0%	84,624	0%
Sundaram Infrastructure Advantage Fund	19.05	1.95%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Balanced Advantage Fund	13.69	0.60%	467,132	0	0%	467,132	0%	467,132	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.99	1.85%	750,100	0	0%	750,100	-25.00%	1,000,100	0%
SBI Equity Savings Fund	12.53	0.21%	427,500	0	0%	427,500	0%	427,500	0%
Groww Value Fund	0	-%	0	-8,398	-100%	8,398	0%	8,398	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	3.84	0.17%	131,100	0	0%	131,100	0%	131,100	0%
Bandhan Aggressive Hybrid Fund	4.17	0.51%	142,385	10,000	7.55%	132,385	0%	132,385	0%
Union Largecap Fund	7.74	1.77%	264,000	44,000	20%	220,000	29.41%	170,000	70%
Groww ELSS Tax Saver Fund	0	-%	0	-32,757	-100%	32,757	0%	32,757	0%
DSP Arbitrage Fund	41.52	0.68%	1,416,450	-108,300	-7.10%	1,524,750	0%	1,524,750	2.29%
Union Value Fund	6.04	2.02%	206,000	0	0%	206,000	0%	206,000	303.92%
Tata Arbitrage Fund	43.28	0.34%	1,476,300	-655,500	-30.75%	2,131,800	25.93%	1,692,900	-13.79%
Tata Nifty 50 ETF	6.65	0.99%	226,842	0	0%	226,842	3.32%	219,552	-2.63%
Tata ELSS Fund	41.77	0.90%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Union Large & Midcap Fund	13.11	1.51%	447,086	0	0%	447,086	0%	447,086	32.63%
Aditya Birla Sun Life PSU Equity Fund	209.40	4.00%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Tata Quant Fund	0.39	0.58%	13,423	0	0%	13,423	0%	13,423	100%
Union Midcap Fund	16.31	1.14%	556,231	219,253	65.06%	336,978	27.77%	263,747	100%
Aditya Birla Sun Life Nifty 50 ETF	27.55	0.99%	939,891	18,072	1.96%	921,819	1.60%	907,271	4.49%
DSP Value Fund	9.28	1.02%	316,712	0	0%	316,712	0%	316,712	0%
Union Aggressive Hybrid Fund	6.51	1.02%	222,000	42,000	23.33%	180,000	0%	180,000	100%
Bandhan Nifty 50 ETF	0.26	0.99%	9,003	446	5.21%	8,557	0%	8,557	0%
Tata Dividend Yield Fund	44.76	4.63%	1,527,000	0	0%	1,527,000	0%	1,527,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.92	1.98%	236,132	-25,088	-9.60%	261,220	9.34%	238,898	5.16%
Edelweiss Nifty 100 Quality 30 Index Fund	5.70	3.93%	194,329	31,081	19.04%	163,248	14.18%	142,969	42.46%
Bandhan Nifty 100 Index Fund	1.23	0.80%	41,860	761	1.85%	41,099	3.28%	39,793	1.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.27	4.07%	77,265	7,006	9.97%	70,259	4.44%	67,275	7.47%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.59	3.75%	88,397	-29,422	-24.97%	117,819	5.02%	112,185	5.67%
Bandhan Nifty200 Momentum 30 Index Fund	5.12	3.75%	174,688	-54,792	-23.88%	229,480	2.91%	222,985	4.72%
Union Retirement Fund	1.67	1.07%	57,000	0	0%	57,000	0%	57,000	90%
Union Multicap Fund	21.46	1.94%	732,049	358,049	95.74%	374,000	0%	374,000	0%
Union Innovation & Opportunities Fund	16.86	1.78%	575,222	128,700	28.82%	446,522	0%	446,522	0%
Bandhan Nifty Alpha 50 Index Fund	6.57	1.88%	224,038	73,536	48.86%	150,502	10.64%	136,029	17.29%
Union Children's Fund	0.72	1.15%	24,400	0	0%	-	-%	24,400	32.61%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	3.49	0.57%	119,216	0	0%	119,216	0%	119,216	0%
Union Business Cycle Fund	15.38	2.63%	524,517	377,259	256.19%	147,258	47.26%	100,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.99	2.50%	101,888	454	0.45%	101,434	-0.32%	101,763	3.42%
Bandhan Innovation Fund	9.14	0.64%	311,794	14,511	4.88%	297,283	0%	297,283	0%
Aditya Birla Sun Life Nifty PSE ETF	2.79	8.89%	95,331	4,207	4.62%	91,124	-0.53%	91,606	5.17%
Sundaram Business Cycle Fund	18.38	1.15%	626,821	0	0%	626,821	13.65%	551,514	108.84%
Bandhan Nifty Total Market Index Fund	0.20	0.55%	6,661	36	0.54%	6,625	4.83%	6,320	3.78%
Bank of India Business Cycle Fund	0	-%	0	-10,576	-100%	10,576	-78.78%	49,845	100%
Aditya Birla Sun Life Nifty India Defence Index Fund	75.45	20.00%	2,573,905	-229,607	-8.19%	2,803,512	16.61%	2,404,275	5.62%
Tata Nifty200 Alpha 30 Index Fund	6.46	3.45%	220,531	44,391	25.20%	176,140	3.88%	169,558	7.33%
HDFC Nifty LargeMidcap 250 Index Fund	1.87	0.40%	63,816	1,033	1.65%	62,783	2.66%	61,155	100%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	69,200	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.98	3.63%	33,281	-12,612	-27.48%	45,893	2.71%	44,681	100%
SBI Arbitrage Opportunities Fund	488.34	1.57%	16,658,250	5,700	0.03%	16,652,550	2.49%	16,247,850	1.39%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	4.43	0.33%	151,050	131,100	657.14%	19,950	75%	11,400	100%
Baroda BNP Paribas Equity Savings Fund	1.17	0.46%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India NSE Nifty 50 Index Fund	6.72	0.98%	229,082	-726	-0.32%	229,808	0.30%	229,126	-0.12%
Franklin India Mid Cap Fund	98.73	0.79%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	274.54	1.53%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	124.08	1.81%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.35	0.45%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Aggressive Hybrid Fund	16.12	0.78%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Conservative Hybrid Fund	0.59	0.26%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Multi Cap Fund	45.98	1.66%	1,568,484	0	0%	1,568,484	0%	1,568,484	6.81%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	322,176	0%
ICICI Prudential Nifty 50 Index Fund	117.37	0.99%	4,003,730	71,384	1.82%	3,932,346	3.41%	3,802,739	3.55%
Sundaram Dividend Yield Fund	18.32	1.97%	625,000	0	0%	625,000	0%	625,000	0%
Franklin India Opportunities Fund	36.16	0.59%	1,233,348	0	0%	1,233,348	0%	1,233,348	0%
Franklin India Dividend Yield Fund	49.84	2.11%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Mirae Asset Large Cap Fund	259.99	0.67%	8,868,706	0	0%	8,868,706	0%	8,868,706	10.14%
Aditya Birla Sun Life Arbitrage Fund	88.23	0.63%	3,009,600	122,550	4.24%	2,887,050	46.18%	1,975,050	100%
Mirae Asset Large & Midcap Fund	410.46	1.07%	14,001,637	-1,379,529	-8.97%	15,381,166	-8.89%	16,881,166	11.84%
Aditya Birla Sun Life Balanced Advantage Fund	12.78	0.17%	436,050	0	0%	436,050	0%	436,050	0%
Aditya Birla Sun Life Equity Savings Fund	2.41	0.38%	82,186	0	0%	82,186	0%	82,186	0%
Mirae Asset Aggressive Hybrid Fund	132.21	1.49%	4,509,810	0	0%	4,509,810	0%	4,509,810	0%
Mirae Asset ELSS Tax Saver Fund	203.55	0.81%	6,943,650	0	0%	6,943,650	0%	6,943,650	0%
Sundaram Arbitrage Fund	1.25	0.53%	42,750	0	0%	42,750	0%	42,750	0%
Union Balanced Advantage Fund	19.84	1.39%	676,953	0	0%	676,953	0%	676,953	11.53%
Union Equity Savings Fund	2.01	1.46%	68,400	0	0%	68,400	0%	68,400	0%
Baroda BNP Paribas Balanced Advantage Fund	73.29	1.74%	2,500,000	0	0%	2,500,000	-14.69%	2,930,350	0%
Union Arbitrage Fund	1.92	0.86%	65,550	0	0%	65,550	0%	65,550	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	196,320	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	1,693	0%
ICICI Prudential BSE 500 ETF	2.01	0.58%	68,683	423	0.62%	68,260	20.28%	56,750	2.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.15	0.99%	1,335,330	29,844	2.29%	1,305,486	8.75%	1,200,434	14.77%
BHARAT 22 ETF	1,043.25	5.68%	35,599,671	289,573	0.82%	35,310,098	0.69%	35,066,923	-1.42%
ICICI Prudential Nifty 50 ETF	218.24	0.99%	7,444,505	335,476	4.72%	7,109,029	3.61%	6,861,404	7.14%
ICICI Prudential Nifty 100 ETF	0.85	0.80%	28,914	626	2.21%	28,288	2.78%	27,524	7.28%
Mirae Asset Nifty India Manufacturing ETF	5.97	2.83%	203,640	-3,582	-1.73%	207,222	2.73%	201,720	3.45%
WhiteOak Capital Flexi Cap Fund	58.16	1.34%	1,984,031	150,514	8.21%	1,833,517	13.84%	1,610,669	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.84	3.75%	642,706	-198,255	-23.57%	840,961	8.72%	773,539	8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.53	3.75%	529,811	-132,613	-20.02%	662,424	18.02%	561,302	22.36%
ICICI Prudential PSU Equity Fund	32.31	1.51%	1,102,328	-110,327	-9.10%	1,212,655	-10.44%	1,353,987	0%
WhiteOak Capital ELSS Tax Saver Fund	3.79	1.19%	129,241	0	0%	129,241	19.53%	108,120	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.96	1.99%	66,688	-5,737	-7.92%	72,425	6.08%	68,277	8.36%
WhiteOak Capital Large Cap Fund	11.07	1.61%	377,643	58,338	18.27%	319,305	21.92%	261,902	0%
Mirae Asset Flexi Cap Fund	35.41	1.41%	1,208,000	160,000	15.27%	1,048,000	0%	1,048,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	5.23	4.08%	178,511	16,092	9.91%	162,419	9.39%	148,474	26.02%
Mirae Asset Multicap Fund	42.26	1.22%	1,441,491	0	0%	1,441,491	-9.43%	1,591,596	12.87%
WhiteOak Capital Multi Cap Fund	13.05	0.87%	445,142	0	0%	445,142	11.99%	397,498	0%
Groww Nifty Total Market Index Fund	1.44	0.55%	48,979	1,706	3.61%	47,273	5.81%	44,678	6.40%
WhiteOak Capital Balanced Hybrid Fund	1.12	0.71%	38,248	0	0%	38,248	0%	38,248	0%
WhiteOak Capital Large & Mid Cap Fund	18.17	1.16%	619,835	0	0%	619,835	9.38%	566,666	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.40%	24,655	1,275	5.45%	23,380	3.30%	22,634	8.15%
Mirae Asset Nifty 200 Alpha 30 ETF	12.59	3.44%	429,307	84,575	24.53%	344,732	13.66%	303,314	12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.40%	5,184	171	3.41%	5,013	5.40%	4,756	6.95%
Union Multi Asset Allocation Fund	4.02	0.47%	137,000	0	0%	137,000	0%	137,000	0%
Groww Nifty India Defence ETF	15.01	20.12%	512,123	-12,342	-2.35%	524,465	5.67%	496,315	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-23,833	-100%	23,833	33.28%	17,882	100%
Kotak Contra Fund	52.68	1.32%	1,797,000	0	0%	1,797,000	0%	1,797,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.87	1.21%	3,099,775	-270,241	-8.02%	3,370,016	-8.17%	3,670,016	0%
Kotak Large & Midcap Fund	820.82	3.18%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Invesco India ELSS Tax Saver Fund	45.21	1.53%	1,542,233	0	0%	1,542,233	0%	1,542,233	0%
ICICI Prudential Equity Arbitrage Fund	311.13	1.28%	10,613,400	-296,400	-2.72%	10,909,800	-7.89%	11,844,600	-0.07%
Kotak Midcap Fund	955.31	1.80%	32,587,745	0	0%	32,587,745	0%	32,587,745	0%
Kotak Arbitrage Fund	583.58	1.06%	19,907,250	1,767,000	9.74%	18,140,250	122.55%	8,151,000	79.65%
Invesco India Infrastructure Fund	50.35	3.13%	1,717,480	0	0%	1,717,480	0%	1,717,480	0%
Invesco India Multicap Fund	60.62	1.52%	2,067,885	0	0%	2,067,885	0%	2,067,885	0%
Kotak Flexicap Fund	2,843.56	5.64%	97,000,000	0	0%	97,000,000	0%	97,000,000	-1.02%
Invesco India largecap Fund	33.57	2.54%	1,145,313	0	0%	1,145,313	0%	1,145,313	0%
Invesco India PSU Equity Fund	127.18	9.89%	4,338,255	0	0%	4,338,255	0%	4,338,255	0%
Kotak Infrastructure and Economic Reform Fund	29.32	1.21%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Aggressive Hybrid Fund	8.93	1.49%	304,580	0	0%	304,580	0%	304,580	0%
Kotak Balanced Advantage Fund	33.42	0.20%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Mirae Asset Equity Savings Fund	8.13	0.60%	277,500	0	0%	277,500	0%	277,500	21.98%
Kotak Focused Fund	121.42	3.50%	4,142,000	0	0%	4,142,000	0%	4,142,000	0%
Franklin India Equity Savings Fund	1.03	0.15%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Nifty 50 ETF	26.11	0.99%	890,527	38,278	4.49%	852,249	3.65%	822,253	3.05%
Invesco India Nifty 50 ETF	0.87	0.99%	29,718	-17	-0.06%	29,735	1.76%	29,220	0%
Mirae Asset Arbitrage Fund	21.56	0.74%	735,300	22,800	3.20%	712,500	0%	712,500	0%
Kotak Nifty 50 Index Fund	7.90	0.99%	269,517	14,401	5.64%	255,116	5.35%	242,155	2.69%
Kotak Nifty Alpha 50 ETF	8.31	1.86%	283,357	81,311	40.24%	202,046	13.58%	177,883	22.43%
Invesco India Flexi Cap Fund	51.27	1.99%	1,748,939	0	0%	1,748,939	11.73%	1,565,359	14.01%
Kotak Manufacture in India Fund	59.36	2.39%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Mirae Asset Balanced Advantage Fund	13.27	0.75%	452,702	0	0%	452,702	0%	452,702	0%
Franklin India Balanced Advantage Fund	24.92	1.00%	850,000	0	0%	-	-%	850,000	0%
WhiteOak Capital Balanced Advantage Fund	10.20	0.77%	348,047	32,038	10.14%	316,009	0%	316,009	0%
WhiteOak Capital Multi Asset Allocation Fund	4.00	0.35%	136,524	36,907	37.05%	99,617	0%	99,617	0%
Kotak Nifty 200 Momentum 30 Index Fund	14.79	3.78%	504,425	-148,351	-22.73%	652,776	8.14%	603,630	10.83%
Mirae Asset Multi Asset Allocation Fund	8.53	0.48%	291,000	0	0%	291,000	0%	291,000	0%
Kotak BSE PSU Index Fund	3.87	5.51%	132,189	1,636	1.25%	130,553	1.79%	128,260	2.26%
Invesco India Manufacturing Fund	29.30	3.44%	999,462	0	0%	999,462	0%	999,462	0%
Invesco India Contra Fund	403.78	2.22%	13,773,850	0	0%	13,773,850	0%	13,773,850	0%
Invesco India Arbitrage Fund	128.50	0.68%	4,383,300	-601,350	-12.06%	4,984,650	-11.58%	5,637,300	-18.43%
Invesco India Balanced Advantage Fund	10.93	1.16%	372,998	0	0%	372,998	0%	372,998	0%
HSBC Midcap Fund	214.08	1.72%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Equity Savings Fund	2.93	0.45%	100,000	0	0%	100,000	0%	100,000	0%
HSBC ELSS Tax saver Fund	53.13	1.23%	1,812,300	0	0%	1,812,300	0%	1,812,300	0%
HSBC Arbitrage Fund	4.30	0.18%	139,650	99,750	250%	139,650	250%	39,900	0%
HSBC Business Cycles Fund	29.32	2.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Equity Savings Fund	19.88	0.24%	678,300	561,450	480.49%	116,850	0%	116,850	0%
Groww Aggressive Hybrid Fund	0	-%	0	-30,243	-100%	30,243	0%	30,243	0%
HSBC Nifty 50 Index Fund	2.84	0.99%	96,907	549	0.57%	96,358	1.60%	94,839	1.78%
HSBC Multi Cap Fund	33.36	0.74%	1,137,900	0	0%	1,137,900	0%	1,137,900	0%
Samco Dynamic Asset Allocation Fund	14.74	2.41%	502,800	0	0%	502,800	0%	502,800	0%
HSBC Multi Asset Allocation Fund	34.54	1.55%	1,178,400	0	0%	1,178,400	0%	1,178,400	0%
Bandhan Business Cycle Fund	8.23	0.48%	280,900	0	0%	280,900	0%	280,900	100%
Mirae Asset Nifty Total Market Index Fund	0.18	0.55%	6,018	200	3.44%	5,818	7.44%	5,415	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.40%	1,794	168	10.33%	1,626	15.73%	1,405	100%
Mirae Asset Nifty 50 Index Fund	0.13	0.99%	4,479	458	11.39%	4,021	29.33%	3,109	100%
Axis Large Cap Fund	185.46	0.56%	6,326,568	773,777	13.93%	5,552,791	61.16%	3,445,593	100%
Axis ELSS Tax Saver Fund	228.45	0.64%	7,792,790	0	0%	7,792,790	0%	7,792,790	0%
Axis Midcap Fund	204.78	0.66%	6,985,455	0	0%	6,985,455	15.28%	6,059,543	0%
Axis Children's Fund	3.51	0.39%	119,686	0	0%	119,686	34.00%	89,319	0%
Axis Balanced Advantage Fund	8.89	0.34%	303,398	0	0%	303,398	16.59%	260,227	0%
Axis Flexi Cap Fund	345.57	2.68%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Large & Mid Cap Fund	164.52	1.17%	5,611,979	0	0%	5,611,979	7.67%	5,211,979	0%
Axis NIFTY 50 ETF	6.67	0.99%	227,468	1,299	0.57%	226,169	0.34%	225,396	2.92%
Axis Nifty 100 Index Fund	13.49	0.80%	460,052	1,152	0.25%	458,900	3.00%	445,532	1.67%
Axis Retirement Fund - Aggressive Plan	4.64	0.53%	158,275	0	0%	158,275	10.95%	142,649	0%
Axis Retirement Fund - Dynamic Plan	2.64	0.70%	90,207	0	0%	90,207	0%	90,207	0%
Axis InnovationFund	10.26	0.84%	350,000	0	0%	350,000	0%	350,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	9.40	1.16%	320,674	0	0%	320,674	16.32%	275,674	0%
Axis Nifty 50 Index Fund	5.71	0.99%	194,780	5,616	2.97%	189,164	4.81%	180,485	4.62%
Axis Multicap Fund	75.84	1.08%	2,587,223	0	0%	2,587,223	18.29%	2,187,223	0%
Axis Business Cycles Fund	28.66	1.13%	977,734	0	0%	977,734	0%	977,734	0%
Axis India Manufacturing Fund	164.79	2.77%	5,621,422	0	0%	5,621,422	10.55%	5,085,157	9.72%
Axis Nifty 500 Index Fund	1.26	0.57%	43,004	-662	-1.52%	43,666	1.21%	43,146	1.44%
Axis Arbitrage Fund	32.92	0.56%	1,122,900	319,200	39.72%	803,700	17.01%	686,850	28.19%
Bajaj Finserv Nifty 50 ETF	1.92	0.99%	65,586	-3,657	-5.28%	69,243	7.65%	64,323	25.98%
Bajaj Finserv Large Cap Fund	31.55	2.39%	1,076,153	45,332	4.40%	1,030,821	0%	1,030,821	140.85%
HSBC Infrastructure Fund	165.76	6.60%	5,654,400	-1,476,000	-20.70%	-	-%	7,130,400	0%
HSBC Large Cap Fund	43.97	2.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Flexi Cap Fund	74.94	1.49%	2,556,278	0	0%	2,556,278	0%	2,556,278	0%
HSBC Conservative Hybrid Fund	0.88	0.60%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.47	0.56%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	88.76	2.06%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
HSBC Aggressive Hybrid Fund	176.79	3.09%	6,030,700	0	0%	-	-%	6,030,700	0%
Bajaj Finserv Arbitrage Fund	12.45	1.29%	424,650	-25,650	-5.70%	450,300	0%	450,300	122.54%
Canara Robeco Conservative Hybrid Fund	2.93	0.31%	100,000	0	0%	100,000	0%	-	-%
Motilal Oswal Quant Fund	1.44	0.94%	49,180	48,768	11836.89%	412	100%	-	-%
Quant Focused fund	1.06	0.10%	36,000	0	0%	36,000	100%	-	-%
Quant PSU Fund	4.92	0.63%	168,000	18,000	12%	150,000	100%	-	-%
Axis Agressive Hybrid Fund	1.61	0.10%	54,845	0	0%	54,845	100%	-	-%
HSBC Balanced Advantage Fund	6.68	0.44%	228,000	0	0%	228,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	10.67	1.46%	363,867	0	0%	363,867	100%	-	-%
Sundaram Aggressive Hybrid Fund	25.80	0.47%	880,100	0	0%	880,100	100%	-	-%
Sundaram Balanced Advantage Fund	6.68	0.44%	228,000	0	0%	228,000	100%	-	-%
Franklin India Arbitrage Fund	2.34	1.36%	79,800	0	0%	79,800	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.80	4.96%	265,942	4,741	1.82%	261,201	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.63	4.96%	21,461	3,749	21.17%	17,712	29.28%	-	-%
Shriram Flexi Cap Fund	3.21	2.21%	109,400	64,200	142.04%	45,200	100%	-	-%
Mirae Asset Midcap Fund	126.35	0.76%	4,309,995	1,400,650	48.14%	2,909,345	100%	-	-%
Shriram Aggresive Hybrid Fund	1.05	2.16%	35,900	10,900	43.60%	25,000	100%	-	-%
Shriram Balanced Advantage Fund	1.86	2.87%	63,334	5,834	10.15%	57,500	100%	-	-%
Shriram Multi Asset Allocation Fund	3.24	2.10%	110,601	33,001	42.53%	77,600	100%	-	-%
Shriram ELSS Tax Saver Fund	1.22	2.23%	41,500	7,500	22.06%	34,000	100%	-	-%
Quant Large Cap Fund	33.92	1.34%	1,157,000	0	0%	1,157,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	63.20	4.82%	2,156,000	850,000	65.08%	1,306,000	100%	-	-%
Bandhan Large Cap Fund	8.41	0.48%	287,022	287,022	100%	-	-%	-	-%
Axis Momentum Fund	39.80	2.83%	1,357,526	1,357,526	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.34	4.05%	11,703	11,703	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.90	0.30%	30,561	30,561	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.50	0.33%	17,100	17,100	100%	-	-%	-	-%
SBI Quant Fund	193.68	5.51%	6,606,720	6,606,720	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.08	0.57%	2,791	2,791	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.80	0.32%	61,245	61,245	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	3,037	3,037	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	5,846	5,846	100%	-	-%	-	-%
Total:			1,179,233,605	1,356,422		1,163,955,962		1,152,807,314

81.60% Gain from 52W Low

SBI Quant Fund Regular Growth was the highest buyer of 6,606,720 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 4,608,306 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

81.60% Gain from 52W Low

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

132 MFs bought and 74 MFs sold Bharat Electronics in the month of Dec 2024 for a net change of 1,356,422 stocks

SBI Quant Fund Regular Growth was the highest buyer of 6,606,720 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

CPSE ETF was the highest seller of 4,608,306 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners