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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	197,080	0%	197,080	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,100,000	-4.35%	1,150,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	10,723,274	0.45%	10,675,230	0.71%
UTI Focused Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	21.74%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	764,227	-0.79%	770,323	0.95%
UTI Value Fund	-	-%	-	-	-%	2,700,000	-3.57%	2,800,000	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	23,611	1.47%	23,269	1.48%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	31,934	0%	31,934	18.93%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	170,105	0%	170,105	-18.65%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	310,152	-2.56%	318,313	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	716,423	0%	716,423	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	7,935,410	1.60%	7,810,563	1.10%
Sundaram Multi Cap Fund	-	-%	-	-	-%	1,280,435	0%	1,280,435	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	4,600,243	1.84%	4,517,147	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	224,030	-5.41%	236,850	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	5,030,754	0%	5,030,754	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	373,648	1.46%	368,276	0.76%
LIC MF Sensex Index Fund	-	-%	-	-	-%	33,289	0.99%	32,963	0.39%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	110,116	5.38%	104,492	1.01%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,019,949	0%	1,019,949	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	457,401	1.77%	449,429	7.02%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	150,280	0.69%	149,254	0.68%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,745,000	0%	5,745,000	-7.26%
SBI Nifty Index Fund	-	-%	-	-	-%	3,486,420	0.65%	3,464,066	5.49%
Tata Mid Cap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	772,030	-13.36%	891,115	-5.56%
Nippon India Power & Infra Fund	-	-%	-	-	-%	1,100,000	-31.25%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	2,510,569	0%	2,510,569	-2.00%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	110,000	-4.35%	115,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,325,796	0%	1,325,796	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	21,816,345	0%	21,816,345	-4.88%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,600,000	-11.11%	1,800,000	0%
Kotak Contra Fund	-	-%	-	-	-%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	28,000,000	0%	28,000,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	869,000	0%	869,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	501,183	0%	501,183	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,530,450	1.90%	1,501,950	24%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,193,400	3.93%	6,921,225	11.60%
Kotak Midcap Fund	-	-%	-	-	-%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	22,798,575	11.72%	20,406,000	-1.86%
Invesco India Infrastructure Fund	-	-%	-	-	-%	390,000	0%	390,000	-11.93%
Invesco India Multicap Fund	-	-%	-	-	-%	2,011,396	0%	2,011,396	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	227,053	0%	227,053	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,590,517	0%	1,590,517	0%
Nippon India Quant Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,965,119	7.84%	1,822,275	18.31%
Bandhan Large Cap Fund	-	-%	-	-	-%	269,911	38.22%	195,271	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,563,225	-11.17%	1,759,875	96.03%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	2,685,410	55.53%	1,726,641	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	15,992	0%	15,992	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,708,200	0%	4,708,200	-0.36%
Kotak Flexicap Fund	-	-%	-	-	-%	80,000,000	0%	80,000,000	-1.23%
Invesco India largecap Fund	-	-%	-	-	-%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	2,997,692	0%	2,997,692	-5.69%
Axis Large Cap Fund	-	-%	-	-	-%	15,240,045	-9.84%	16,902,712	4.32%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,147,312	0%	8,147,312	11.52%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	655,423	2.31%	640,633	1.55%
SBI PSU	-	-%	-	-	-%	12,975,000	0%	12,975,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,940	2.11%	1,900	0.26%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,900,000	0%	6,900,000	-6.76%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	351,411	1.89%	344,906	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	914,815	5.27%	868,988	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	465,485	-10.96%	522,755	0%
Kotak Large Cap Fund	-	-%	-	-	-%	3,114,190	0%	3,114,190	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	1,416,343	0%	1,416,343	-1.07%
Axis Midcap Fund	-	-%	-	-	-%	10,844,267	0%	10,844,267	16.23%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,499	0%	3,499	0%
Union Flexi Cap Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	419,500	0%	419,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	47,636	0%	47,636	39.20%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	3,059,475	0%	3,059,475	274.04%
PGIM India Midcap Fund	-	-%	-	-	-%	1,512,000	0%	1,512,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	10,230	0%	10,230	-18.81%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	50,298	0%	50,298	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	1,961,177	0%	1,961,177	100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,070,175	-0.66%	1,077,300	26.85%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	180,299	-1.13%	182,367	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	427,500	0%	427,500	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	95,902	0%	95,902	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	718,200	0%	718,200	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	3,598,038	0%	3,598,038	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	678,274	0%	678,274	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,382,230	0%	1,382,230	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,588,060	0%	1,588,060	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	132,800	0%	132,800	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Axis Children's Fund	-	-%	-	-	-%	165,821	0.11%	165,637	8.82%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	236,077	150.39%	94,283	-11.74%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	153,900	-20%	192,375	-59.58%
LIC MF Midcap Fund	-	-%	-	-	-%	173,129	-8.82%	189,881	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	342,000	-11.63%	387,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,695,000	0%
Union Largecap Fund	-	-%	-	-	-%	291,000	0%	291,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	612,192	4.55%	585,532	23.76%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,002	0%	13,002	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	714,760	1.02%	707,561	-0.21%
Axis Flexi Cap Fund	-	-%	-	-	-%	11,788,313	0%	11,788,313	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	310,553	0%	310,553	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	304,580	0%
Union Equity Savings Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,694,190	0%	1,694,190	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	271,614	0.12%	271,300	9.21%
LIC MF Value Fund	-	-%	-	-	-%	45,536	-4.35%	47,606	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	56,920	0%	56,920	-21.55%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	4,041,979	0%	4,041,979	0%
Union Value Fund	-	-%	-	-	-%	166,500	0%	166,500	-16.96%
Tata Arbitrage Fund	-	-%	-	-	-%	6,810,075	8.15%	6,297,075	113.07%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	378,997	0%	378,997	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	226,715	0.67%	225,196	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	20,360	0%	20,360	-21.36%
LIC MF Arbitrage Fund	-	-%	-	-	-%	125,400	0%	125,400	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	297,825	-66.51%	889,200	-73.06%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	4,679,818	0%	4,679,818	-15.24%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	52,619	-3.55%	54,555	2.84%
Kotak Focused Fund	-	-%	-	-	-%	3,792,000	0%	3,792,000	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	88,973	0.12%	88,866	-1.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	60,073	0.55%	59,746	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	23,890	0%	23,890	-28.90%
Axis NIFTY 50 ETF	-	-%	-	-	-%	338,746	1.34%	334,256	5.83%
BHARAT 22 ETF	-	-%	-	-	-%	19,332,514	-6.24%	20,618,482	-7.82%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	308,524	0%	308,524	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,125,000	0%	2,125,000	-6.59%
Tata ELSS Fund	-	-%	-	-	-%	1,425,000	0%	1,425,000	0%
Union Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	491,236	2.90%	477,409	1.73%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	509,719	-0.68%	513,199	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	14,000,000	-0.69%	14,096,584	0%
Union Large & Midcap Fund	-	-%	-	-	-%	468,086	0%	468,086	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	775,000	0%	775,000	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	251,601	3.03%	244,202	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	148,579	0%	148,579	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	78,419	0%	78,419	0%
Union Midcap Fund	-	-%	-	-	-%	389,371	17.20%	332,234	-14.86%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	16,687,512	1.92%	16,373,220	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	81,460	1.03%	80,629	-4.58%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	44,846,826	1.21%	44,312,311	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	10,908,648	2.94%	10,596,637	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	974,241	-0.82%	982,318	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	39,239	0.62%	38,999	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	29,707	0.66%	29,512	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	9,244,944	2.86%	8,988,225	2.93%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	194,961	0%	194,961	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	281,750	0.69%	279,833	1.37%
UTI BSE Sensex ETF	-	-%	-	-	-%	19,383,432	1.57%	19,083,826	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	20,815,536	1.55%	20,497,739	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	276,107	0.81%	273,884	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	8,181,658	2.96%	7,946,449	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,477	0.57%	2,463	0.04%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	987,713	2.08%	967,554	2.07%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,357	0.62%	9,299	0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	104,960	0.81%	104,121	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	65,229,177	1.36%	64,356,745	0.20%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,209,863	0%	1,209,863	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	155,235	267.03%	42,295	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Axis InnovationFund	-	-%	-	-	-%	462,608	0%	462,608	32.17%
ITI Large Cap Fund	-	-%	-	-	-%	159,136	0%	159,136	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	166,142	-1.48%	168,634	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	464	0.65%	461	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,828	0.72%	6,779	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	2,005,307	0%	2,005,307	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	713,400	0%	713,400	0%
CPSE ETF	-	-%	-	-	-%	147,995,647	-1.08%	149,608,610	-6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	216,435	2.54%	211,070	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	314,015	2.84%	305,345	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Axis Quant Fund	-	-%	-	-	-%	257,357	0%	257,357	-70.61%
Canara Robeco Value Fund	-	-%	-	-	-%	600,783	-3.99%	625,783	-3.84%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	153,000	-10.53%	171,000	0%
Axis Value Fund	-	-%	-	-	-%	488,979	0%	488,979	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	8,550	0%	8,550	100%
360 ONE Quant Fund	-	-%	-	-	-%	649,363	-14.17%	756,597	4.01%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	246,754	3.27%	238,931	0.03%
Axis Multicap Fund	-	-%	-	-	-%	2,587,223	0%	2,587,223	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	238,000	0%	238,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	306,880	-1.44%	311,355	0.19%
Samco Flexi Cap Fund	-	-%	-	-	-%	415,680	-10.83%	466,168	-6.72%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	1,248,015	0%	1,248,015	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	158,583	-3.19%	163,806	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	1,161,709	0.68%	1,153,835	1.89%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	76,092	0.52%	75,695	-0.91%
Kotak Manufacture in India Fund	-	-%	-	-	-%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	56,074	4.53%	53,642	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	3,960,804	0%	3,960,804	2.04%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	17,935	-4.71%	18,822	0.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	702,469	-1.66%	714,298	-0.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	741,682	-1.68%	754,329	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	32,974	-3.45%	34,154	-2.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	55,502	-2.75%	57,071	-2.15%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	877,575	0%	877,575	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	258,024	0%	258,024	4.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	168,605	-0.24%	169,003	0.37%
Union Retirement Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	88,313	12.81%	78,286	2.81%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	787,789	0%	787,789	1.75%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	1,576,707	0%	1,576,707	0%
Union Multicap Fund	-	-%	-	-	-%	640,630	0%	640,630	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	28,157	1.46%	27,753	-0.49%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	829,309	6.11%	781,523	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	339,695	0%	339,695	-1.20%
Axis Business Cycles Fund	-	-%	-	-	-%	645,217	0%	645,217	20.57%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	33,496	1.99%	32,841	1.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,304	0%	49,304	0.06%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	961,867	14.76%	838,170	19.06%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	125,763	0.83%	124,733	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	57,188	2.53%	55,778	1.55%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	624,067	-0.49%	627,127	-1.78%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	494,775	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,620,000	0%	1,620,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	791,869	0%	791,869	-11.21%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	204,205	-1.89%	208,142	-0.42%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	453,607	0%	453,607	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	14,457	0%	14,457	-18.72%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	7,525	0.67%	7,475	-0.44%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	984,991	0%	984,991	10.33%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	179,550	0%	179,550	23.53%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	59,644	2.05%	58,444	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	95,713	10.19%	86,861	11.07%
Helios Flexi Cap Fund	-	-%	-	-	-%	2,931,621	0%	2,931,621	8.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,870	2.26%	30,189	2.39%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	154,078	3.11%	149,427	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	867,825	-0.16%	869,250	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	215,385	0.32%	214,691	0.30%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	480,738	0%	480,738	44.66%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	882,889	0%	882,889	0%
Union Children's Fund	-	-%	-	-	-%	23,555	0%	23,555	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	220,698	-5.02%	232,359	-50.61%
Axis India Manufacturing Fund	-	-%	-	-	-%	5,953,332	0%	5,953,332	1.96%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	893,550	0%	893,550	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	19,071	2.14%	18,671	-2.48%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	500,965	2.21%	490,130	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	257,207	0%	257,207	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Quant PSU Fund	-	-%	-	-	-%	1,322,746	14.12%	1,159,062	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	16,066	-5.32%	16,969	-5.30%
Union Business Cycle Fund	-	-%	-	-	-%	403,092	0%	403,092	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	1,964,154	0%	1,964,154	-8.27%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	342,000	0%	342,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,713	1.61%	30,225	0.54%
Helios Balanced Advantage Fund	-	-%	-	-	-%	162,060	0%	162,060	0%
PGIM India Retirement Fund	-	-%	-	-	-%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	59,788	-1.35%	60,604	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	32,252	0.45%	32,107	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	96,973	1.69%	95,365	-0.36%
Bandhan Innovation Fund	-	-%	-	-	-%	227,696	0%	227,696	-9.21%
Samco Special Opportunities Fund	-	-%	-	-	-%	89,896	0%	89,896	100%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	85,712	-7.07%	92,231	-4.87%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	640,021	-8.77%	701,513	4.35%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	24,166	7.21%	22,541	8.14%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	342,000	-24%	450,000	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	836,771	0%	836,771	0%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	19,491,057	1.36%	19,229,550	1.73%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,957	-0.83%	7,015	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	54,899	0.83%	54,448	-0.60%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	14,217	2.33%	13,893	0.62%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	133,733	0.17%	133,500	-4.40%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	304,000	0%	304,000	-11.62%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	1,107,045	-10.72%	1,240,000	0%
Invesco India Manufacturing Fund	-	-%	-	-	-%	627,318	-12.56%	717,430	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,275,095	-3.82%	1,325,747	7.98%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	3,934,004	4.08%	3,779,868	2.49%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	192,000	0%	192,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	202,568	0%	202,568	0%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	4,549,245	5.77%	4,301,082	7.77%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	177,284	-1.73%	180,398	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	22,907	3.60%	22,111	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	269,829	0%	269,829	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	151,819	-1.52%	154,169	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	139,573	0%	139,573	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	257,986	-1.53%	261,985	0%
Groww Nifty India Defence ETF	-	-%	-	-	-%	1,166,198	0.17%	1,164,275	-1.06%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	30,978	0.16%	30,928	-1.37%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	346,942	0%	346,942	0%
Axis Momentum Fund	-	-%	-	-	-%	1,251,739	0%	1,251,739	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	13,900	1.28%	13,725	-2.10%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	61,478	25.09%	49,148	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	31,401	0%	31,401	0%
SBI Quant Fund	-	-%	-	-	-%	4,962,336	-3.31%	5,132,134	-1.68%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,650	28.60%	5,171	5.90%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	14,731	33.20%	11,059	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	8,643	9.34%	7,905	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	230,850	0%	230,850	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	67,278	0%	67,278	32.52%
UTI Quant Fund	-	-%	-	-	-%	2,422,942	1.39%	2,389,610	0%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	65,022	-4.28%	67,927	2.32%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	159,943	18.31%	135,194	15.02%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	261,742	0%	261,742	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	5,507	6.42%	5,175	8.63%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	22,365	3.68%	21,571	2.96%
Kotak MSCI India ETF	-	-%	-	-	-%	225,885	23.08%	183,525	7.40%
Nippon India Active Momentum Fund	-	-%	-	-	-%	219,861	3.78%	211,861	6.08%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	948	36.21%	696	-0.14%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,004	0.70%	2,983	2.05%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	9,104	3.20%	8,822	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,593	0.41%	7,562	0.15%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	33,288	2.45%	32,492	18.26%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	245,152	40.65%	174,302	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	61,275	-2.27%	62,700	4.76%
Samco Large Cap Fund	-	-%	-	-	-%	150,882	0%	150,882	0%
Quant Arbitrage Fund	-	-%	-	-	-%	48,450	0.00%	48,451	0.00%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	49,012	5.27%	46,560	8.28%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	149,551	51.06%	99,000	37.50%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	3,577	28.39%	2,786	2.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,021	-3.90%	4,184	2.35%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	268,560	0%	268,560	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,698	1.86%	25,229	0.02%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	359,768	-0.81%	362,711	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	25,615	3.36%	24,782	0.42%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	1,697	1.50%	1,672	0.30%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	61,846	0%	61,846	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,509	2.58%	9,270	0.59%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,489	0%	3,489	-0.11%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	16,277	3.35%	15,749	3.16%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,650	0.26%	2,643	0.04%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	137,692	0.69%	136,746	1.65%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	115,374	0%	115,374	19.06%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	555,822	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	5,310	9.89%	4,832	13.32%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,096	11.79%	3,664	-2.71%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	975,810	4.16%	936,810	13.22%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	5,498	1.72%	5,405	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	2,400	0%	2,400	8.70%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	90,621	-2.58%	93,023	-3.97%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,406	-0.51%	11,465	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	592	1.20%	585	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	10,944,000	-1.09%	11,065,125	7.25%
Invesco India Contra Fund	-	-%	-	-	-%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,541,475	-1.27%	4,599,900	-19.30%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	485,573	30.18%	372,998	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	153,900	0%	153,900	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	134,144	50.48%	89,144	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	4,215	34.19%	3,141	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	214,329	0%	214,329	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	88,350	0%	88,350	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	6,024	-6.04%	6,411	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	2,611	44.73%	1,804	100%
JM Large Cap Fund	-	-%	-	-	-%	170,000	-12.82%	195,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	29,925	-34.38%	45,600	1500%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,883,096	0%	3,883,096	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	302,732	0%	302,732	-72.77%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,004,131	0%	2,004,131	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	165,809	0%	165,809	-80.85%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	156,757	0%	156,757	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,450,621	1.44%	1,429,977	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	390,450	-42.19%	675,450	163.33%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,151,423	2.20%	1,126,590	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	195,364	1.76%	191,988	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	256,326	0%	256,326	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	61,776	1.16%	61,068	1.01%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	925,494	0%	925,494	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	50,674	0%	50,674	-75.31%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	7,318	0.80%	7,260	4.46%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	480,758	0%	480,758	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	367,930	-1.90%	375,037	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,063	0.23%	3,056	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,615	0.35%	6,592	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	8,225	1.19%	8,128	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,817	2.80%	3,713	1.37%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	12,345	7.30%	11,505	2.28%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	893,547	0%	893,547	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,013	7.30%	1,876	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	137,351	0%	137,351	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	235,817	0.40%	234,876	-0.14%
Franklin India Retirement Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	3,271,909	1.33%	3,229,092	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	6,751,750	1.25%	6,668,291	0.39%
HDFC Value Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,338,300	0%	1,338,300	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,491,402	0%	1,491,402	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,904,850	1.18%	4,847,850	-1.56%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	219,943	0%	219,943	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	231,071	0%	231,071	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	917,685	0%	917,685	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,042,839	0%	2,042,839	0%
HSBC Midcap Fund	-	-%	-	-	-%	7,328,800	75.08%	4,186,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	4,048,300	-12.26%	4,613,800	-6.11%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,273,801	0%	1,273,801	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	3,310,700	-28.65%	4,640,400	-18.41%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	674,300	0%	674,300	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	811,959	0%	811,959	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,151,407	-0.04%	1,151,826	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	268,187	1.72%	263,661	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	111,913	1.15%	110,646	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	3,309,200	24.45%	2,659,100	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,534,166	1.78%	1,507,280	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	193,820	-1.89%	197,552	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	980,819	0%	980,819	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	777,556	-0.18%	778,950	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	176,612	1.20%	174,517	-1.41%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	67,723	4.59%	64,749	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	40,162	1.82%	39,443	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	48,324	-0.65%	48,639	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	100,773	-2.03%	102,858	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	100,323	3.49%	96,940	0.86%
Edelweiss Focused Fund	-	-%	-	-	-%	615,076	0%	615,076	10.63%
HDFC Nifty 100 ETF	-	-%	-	-	-%	10,344	4.83%	9,867	-2.05%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	24,850	0.27%	24,784	-3.77%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	118,708	-1.93%	121,038	-1.92%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,484	0.46%	3,468	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	44,916	3.31%	43,479	-0.33%
HDFC Defence Fund	-	-%	-	-	-%	33,830,000	3.05%	32,830,000	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,139	-1.72%	3,194	0.09%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,298,754	24.39%	1,044,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	839,210	-2.57%	861,334	-1.73%
HDFC Manufacturing Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	53,720	-2.80%	55,268	-3.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	566,525	8.31%	523,052	11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	36,115	-9.27%	39,805	-11.00%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	179,287	-2.31%	183,525	-0.71%
HDFC Innovation Fund	-	-%	-	-	-%	2,529,000	0%	2,529,000	1.16%
Franklin India Mid Cap Fund	-	-%	-	-	-%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	300,000	100%	150,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	247,950	0%	247,950	107.14%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,993,925	5.58%	2,835,750	11.17%
HSBC Arbitrage Fund	-	-%	-	-	-%	86,925	-32.22%	128,250	73.08%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	94,167	0%	94,167	0%
DSP Equity Savings Fund	-	-%	-	-	-%	416,100	0%	416,100	20.66%
DSP Arbitrage Fund	-	-%	-	-	-%	1,571,775	13.48%	1,385,100	11.72%
Franklin India Equity Savings Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
DSP Value Fund	-	-%	-	-	-%	599,212	0%	599,212	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	780,300	0%	780,300	-13.30%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	270,750	-37.91%	436,050	20.47%
Franklin India Arbitrage Fund	-	-%	-	-	-%	196,650	81.58%	108,300	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	44,729	0.64%	44,446	38.44%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,413,950	-6.82%	2,590,650	-0.11%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	133,032	6.31%	125,132	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	6,465	11.79%	5,783	23.36%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	45,267	16.87%	38,733	30.92%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	27,655	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	504,000	-16%	600,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	842,353	-6.18%	897,807	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	36,801	2.66%	35,849	3.05%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	12,825	-70%	42,750	1400%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	400,000	100%	-	-%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	11,421	100%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	294,428	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	41,510	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	77,312	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	59,850	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	4,826	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	5,650	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,684	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	10,850	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	451,670	47.67%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	3,676	100%	-	-%
Samco Small Cap Fund	-	-%	-	-	-%	494,775	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	10,345	-7.91%	-	-%
Total:			0	0		1,098,250,885		1,094,209,358

66.14% Gain from 52W Low

Shareholding Stock Screeners

66.14% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Bharat Electronics in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners