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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.58	1.40%	267,020	18,876	7.61%	248,144	0%	248,144	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.94	1.76%	322,389	0	0%	322,389	0%	322,389	-1.01%
UTI Conservative Hybrid Fund	3.45	0.21%	140,000	5,000	3.70%	135,000	0%	135,000	-3.57%
UTI Children's Equity Fund	13.63	1.37%	553,346	0	0%	553,346	0.06%	553,024	0.56%
UTI Children's Hybrid Fund	22.95	0.53%	931,805	0	0%	931,805	5.05%	906,476	2.23%
Nippon India Growth Mid Cap Fund	246.25	0.81%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	-66.67%	1,500,000	0%
Canara Robeco Flexi Cap Fund	253.64	2.23%	10,300,000	-500,000	-4.63%	10,800,000	0%	10,800,000	-2.70%
Canara Robeco Large and Mid Cap Fund	794.07	3.71%	32,246,453	0	0%	32,246,453	-4.33%	33,707,309	-1.69%
Nippon India Value Fund	0	-%	0	-3,290,353	-100%	3,290,353	0%	3,290,353	0%
Canara Robeco Equity Hybrid Fund	64.03	0.65%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	22.63	3.12%	919,000	0	0%	919,000	3.37%	889,000	5.96%
Nippon India Quant Fund	2.34	2.76%	95,000	0	0%	95,000	23.38%	77,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	36,000	0%
Canara Robeco Large Cap Fund	274.57	1.98%	11,150,000	-500,000	-4.29%	11,650,000	0%	11,650,000	0%
Nippon India Index Fund Nifty Plan	17.84	0.89%	724,362	13,368	1.88%	710,994	3.95%	684,002	1.77%
Canara Robeco Small Cap Fund	264.95	2.58%	10,759,248	413,261	3.99%	10,345,987	0%	10,345,987	0%
Canara Robeco Conservative Hybrid Fund	4.19	0.46%	170,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	73.26	0.95%	2,975,000	0	0%	2,975,000	17.82%	2,525,000	6.32%
Nippon India ETF Nifty 50 BeES	345.25	0.89%	14,020,149	832,966	6.32%	13,187,183	6.86%	12,340,630	3.42%
Nippon India ETF Nifty 100	1.96	0.74%	79,630	2,366	3.06%	77,264	1.85%	75,859	2.49%
Nippon India ETF Nifty Dividend Opportunities 50	1.43	2.48%	58,272	1,580	2.79%	56,692	4.11%	54,454	5.02%
Canara Robeco Focused Fund	68.24	3.01%	2,771,000	0	0%	2,771,000	7.78%	2,571,000	-10.45%
CPSE ETF	5,301.36	16.04%	215,283,759	1,549,704	0.73%	213,734,055	0.18%	213,350,281	-2.11%
Canara Robeco Value Fund	18.49	1.66%	750,783	0	0%	750,783	0%	750,783	7.13%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	1,157,000	0%
Canara Robeco Mid Cap Fund	38.83	1.62%	1,576,707	93,379	6.30%	1,483,328	0%	1,483,328	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,156,000	65.08%
Canara Robeco Multi Cap Fund	54.67	1.55%	2,220,000	-250,000	-10.12%	2,470,000	0%	2,470,000	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	168,000	12%
Canara Robeco Manufacturing Fund	52.73	3.77%	2,141,178	56,872	2.73%	2,084,306	0%	2,084,306	0%
Mahindra Manulife Manufacturing Fund	17.06	2.27%	692,600	70,000	11.24%	622,600	0.81%	617,600	0%
Canara Robeco Balanced Advantage Fund	14.87	1.08%	603,950	0	0%	603,950	6.71%	565,950	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.20%	28,633	368	1.30%	28,265	1.61%	27,816	-7.50%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	0	-%	0	-853,598	-100%	853,598	-41.28%	1,453,598	0%
UTI Value Fund	88.65	0.99%	3,600,000	100,000	2.86%	3,500,000	0%	3,500,000	0%
JM Arbitrage Fund	5.05	2.38%	205,200	0	0%	205,200	0%	205,200	0%
Nippon India Equity Savings Fund	3.27	0.48%	132,800	0	0%	132,800	0%	132,800	0%
LIC MF Arbitrage Fund	4.56	1.31%	185,250	0	0%	185,250	-18.75%	228,000	0%
LIC MF Balanced Advantage Fund	5.94	0.83%	241,283	-39,438	-14.05%	280,721	11.35%	252,105	-20.76%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	275,000	0%
LIC MF Large Cap Fund	33.41	2.60%	1,356,640	0	0%	1,356,640	7.15%	1,266,103	0%
UTI Large Cap Fund	97.45	0.83%	3,957,499	0	0%	3,957,499	0%	3,957,499	0%
UTI Nifty 50 Index Fund	173.34	0.89%	7,039,349	150,014	2.18%	6,889,335	2.18%	6,742,343	1.60%
LIC MF Nifty 50 Index Fund	2.60	0.88%	105,459	0	0%	105,459	0%	105,459	1.52%
UTI Mid Cap Fund	105.65	1.07%	4,290,464	0	0%	4,290,464	0%	4,290,464	0%
UTI Infrastructure Fund	32.04	1.67%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
UTI Dividend Yield Fund	68.95	1.90%	2,800,000	100,000	3.70%	2,700,000	0%	2,700,000	0%
JM Focused Fund	0	-%	0	-265,683	-100%	265,683	0%	265,683	0%
LIC MF Infrastructure Fund	8.08	1.06%	328,320	0	0%	328,320	1.06%	324,867	20.65%
LIC MF Large & Mid Cap Fund	43.67	1.68%	1,773,485	0	0%	1,773,485	-1.54%	1,801,233	0%
UTI Master Equity Plan Unit Scheme	23.21	0.86%	942,500	0	0%	942,500	0%	942,500	0%
LIC MF Midcap Fund	6.24	2.26%	253,539	0	0%	253,539	0%	253,539	0%
LIC MF Dividend Yield Fund	7.65	1.71%	310,794	35,052	12.71%	275,742	0%	275,742	10.17%
LIC MF Nifty 100 ETF	4.78	0.74%	194,241	0	0%	194,241	0%	194,241	0%
UTI Nifty 50 ETF	479.22	0.89%	19,460,744	21,938	0.11%	19,438,806	-0.33%	19,503,314	-1.01%
LIC MF Nifty 50 ETF	6.77	0.88%	274,738	0	0%	274,738	0.32%	273,864	0%
UTI Nifty200 Momentum 30 Index Fund	273.33	3.88%	11,099,712	183,051	1.68%	10,916,661	2.96%	10,603,061	-23.16%
UTI Focused Fund	68.95	2.92%	2,800,000	-500,000	-15.15%	3,300,000	0%	3,300,000	0%
UTI Nifty50 Equal Weight Index Fund	1.56	1.79%	63,495	1,710	2.77%	61,785	2.14%	60,488	-12.98%
UTI Nifty200 Quality 30 Index Fund	17.31	3.94%	702,972	74,490	11.85%	628,482	15.36%	544,778	15.18%
LIC MF Manufacturing Fund	11.05	1.54%	448,723	-4,111	-0.91%	452,834	0%	452,834	-17.32%
Invesco India Arbitrage Fund	195.17	1.01%	7,925,850	3,739,200	89.31%	4,186,650	-4.49%	4,383,300	-12.06%
Invesco India Balanced Advantage Fund	9.19	1.00%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	22.65	1.80%	919,650	-438,171	-32.27%	1,357,821	-20.94%	1,717,480	0%
Invesco India Multicap Fund	60.76	1.81%	2,467,557	311,398	14.44%	2,156,159	4.27%	2,067,885	0%
JM Flexicap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	632,700	-4.72%
Invesco India largecap Fund	16.97	1.38%	688,951	-222,174	-24.38%	911,125	-20.45%	1,145,313	0%
Invesco India PSU Equity Fund	95.91	9.16%	3,894,619	0	0%	3,894,619	-10.23%	4,338,255	0%
Nippon India Arbitrage Fund	135.52	0.94%	5,503,350	-2,864,250	-34.23%	8,367,600	-9.27%	9,222,600	1.03%
LIC MF Equity Savings Fund	0.13	0.72%	5,344	0	0%	5,344	37.41%	3,889	0%
Invesco India Aggressive Hybrid Fund	7.50	1.32%	304,580	0	0%	304,580	0%	304,580	0%
Invesco India Nifty 50 ETF	0.73	0.89%	29,815	97	0.33%	29,718	0%	29,718	-0.06%
Quantum Nifty 50 ETF	0.53	0.89%	21,518	619	2.96%	20,899	2.53%	20,383	0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	0.88%	26,284	409	1.58%	25,875	1.93%	25,385	2.17%
UTI Balanced Advantage Fund	25.42	0.91%	1,032,266	-28,000	-2.64%	1,060,266	0%	1,060,266	0%
Invesco India Manufacturing Fund	24.61	3.56%	999,462	0	0%	999,462	0%	999,462	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	8.17	0.89%	331,817	5,272	1.61%	326,545	2.08%	319,876	-0.43%
Aditya Birla Sun Life Dividend Yield Fund	25.12	1.88%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	18.19	1.91%	738,783	0	0%	738,783	0%	738,783	0%
Bandhan Large Cap Fund	8.72	0.53%	353,925	-169,127	-32.33%	523,052	82.23%	287,022	100%
Bandhan Arbitrage Fund	19.93	0.25%	809,400	-179,550	-18.16%	988,950	-27.56%	1,365,150	-1.64%
Taurus Ethical Fund	0	-%	0	-75,702	-100%	75,702	0%	75,702	0%
Aditya Birla Sun Life Arbitrage Fund	87.24	0.61%	3,542,550	-96,900	-2.66%	3,639,450	20.93%	3,009,600	4.24%
Axis Large Cap Fund	137.82	0.45%	5,596,691	-729,877	-11.54%	6,326,568	0%	6,326,568	13.93%
Axis ELSS Tax Saver Fund	179.91	0.56%	7,305,859	-486,931	-6.25%	7,792,790	0%	7,792,790	0%
Bandhan Nifty 50 Index Fund	14.27	0.89%	579,577	15,692	2.78%	563,885	1.46%	555,781	2.29%
Taurus Nifty 50 Index Fund	0.04	0.88%	1,722	90	5.51%	1,632	1.18%	1,613	1.70%
Axis Midcap Fund	212.37	0.81%	8,624,163	0	0%	8,624,163	23.46%	6,985,455	0%
Shriram Aggresive Hybrid Fund	0.41	0.94%	16,600	0	0%	16,600	-53.76%	35,900	43.60%
Axis Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	-99.75%	1,122,900	39.72%
Aditya Birla Sun Life Manufacturing Equity Fund	18.47	1.85%	750,100	0	0%	750,100	0%	750,100	0%
Axis Children's Fund	2.95	0.36%	119,686	0	0%	119,686	0%	119,686	0%
Bandhan Aggressive Hybrid Fund	2.64	0.35%	107,405	-91,970	-46.13%	199,375	40.03%	142,385	7.55%
Axis Flexi Cap Fund	290.29	2.61%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	2.79	0.19%	113,105	58,260	106.23%	54,845	0%	54,845	0%
Shriram Flexi Cap Fund	1.22	1.00%	49,400	0	0%	49,400	-54.84%	109,400	142.04%
Shriram ELSS Tax Saver Fund	0.46	1.03%	18,600	0	0%	18,600	-55.18%	41,500	22.06%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	63,334	10.15%
Axis NIFTY 50 ETF	5.70	0.89%	231,565	1,499	0.65%	230,066	1.14%	227,468	0.57%
Axis Nifty 100 Index Fund	11.69	0.74%	474,606	5,199	1.11%	469,407	2.03%	460,052	0.25%
Aditya Birla Sun Life PSU Equity Fund	175.90	3.78%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Axis Retirement Fund - Aggressive Plan	3.90	0.51%	158,275	0	0%	158,275	0%	158,275	0%
Axis Retirement Fund - Dynamic Plan	2.22	0.72%	90,207	0	0%	90,207	0%	90,207	0%
Aditya Birla Sun Life Nifty 50 ETF	25.42	0.89%	1,032,336	23,168	2.30%	1,009,168	7.37%	939,891	1.96%
Bandhan Nifty 50 ETF	0.22	0.89%	9,025	22	0.24%	9,003	0%	9,003	5.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.03	1.78%	244,873	3,721	1.54%	241,152	2.13%	236,132	-9.60%
Axis Value Fund	7.90	1.06%	320,674	0	0%	320,674	0%	320,674	0%
Axis Nifty 50 Index Fund	5.23	0.89%	212,412	8,019	3.92%	204,393	4.94%	194,780	2.97%
Bandhan Nifty 100 Index Fund	1.09	0.74%	44,448	1,560	3.64%	42,888	2.46%	41,860	1.85%
NJ Arbitrage Fund	1.97	0.65%	79,800	0	0%	79,800	-50%	159,600	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.99	3.93%	40,231	-649	-1.59%	40,880	-47.09%	77,265	9.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.59	3.88%	64,578	428	0.67%	64,150	-27.43%	88,397	-24.97%
Bandhan Nifty200 Momentum 30 Index Fund	4.29	3.88%	174,153	-2,302	-1.30%	176,455	1.01%	174,688	-23.88%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	110,601	42.53%
Bandhan Nifty Alpha 50 Index Fund	6.47	2.10%	262,789	19,661	8.09%	243,128	8.52%	224,038	48.86%
Axis India Manufacturing Fund	109.09	2.21%	4,430,006	-1,191,416	-21.19%	5,621,422	0%	5,621,422	0%
Aditya Birla Sun Life Nifty PSE ETF	2.79	8.84%	113,199	12,655	12.59%	100,544	5.47%	95,331	4.62%
Axis Nifty 500 Index Fund	1.09	0.54%	44,395	1,026	2.37%	43,369	0.85%	43,004	-1.52%
Aditya Birla Sun Life Nifty India Defence Index Fund	62.49	21.36%	2,537,503	-222,940	-8.08%	2,760,443	7.25%	2,573,905	-8.19%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	0	-%	0	-1,357,526	-100%	1,357,526	0%	1,357,526	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.34	3.95%	14,002	482	3.57%	13,520	15.53%	11,703	100%
Invesco India Multi Asset Allocation Fund	0.84	0.26%	34,017	0	0%	34,017	11.31%	30,561	100%
Aditya Birla Sun Life Balanced Advantage Fund	4.77	0.07%	193,800	0	0%	193,800	-55.56%	436,050	0%
Aditya Birla Sun Life Equity Savings Fund	2.02	0.31%	82,186	0	0%	82,186	0%	82,186	0%
Axis Balanced Advantage Fund	9.88	0.38%	401,312	51,936	14.87%	349,376	15.15%	303,398	0%
Franklin India Retirement Fund	1.97	0.40%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Nifty 50 Index Fund	156.48	0.89%	6,354,423	128,512	2.06%	6,225,911	1.25%	6,149,116	1.11%
SBI Nifty Index Fund	74.83	0.89%	3,038,585	75,162	2.54%	2,963,423	1.79%	2,911,370	1.56%
Franklin India Dividend Yield Fund	41.86	1.90%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	17.55	0.27%	712,500	0	0%	712,500	-39.47%	1,177,050	51.84%
HDFC Mid Cap Fund	0	-%	0	-13,797,281	-100%	13,797,281	0%	13,797,281	-1.45%
HDFC Infrastructure Fund	12.31	0.58%	500,000	0	0%	500,000	0%	500,000	0%
SBI PSU	334.28	8.06%	13,575,000	800,000	6.26%	12,775,000	6.68%	11,975,000	0%
HDFC Retirement Savings Fund - Equity Plan	29.55	0.53%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.65	0.45%	270,000	0	0%	270,000	0%	270,000	0%
SBI Equity Minimum Variance Fund	1.82	0.92%	74,065	519	0.71%	73,546	-11.91%	83,493	-0.95%
SBI NIFTY 200 Quality 30 ETF	4.49	3.93%	182,138	-1,293	-0.70%	183,431	1.42%	180,870	7.05%
SBI S&P BSE 100 ETF	0.06	0.72%	2,465	7	0.28%	2,458	0%	2,458	-1.40%
HDFC Nifty 50 ETF	34.57	0.89%	1,403,909	20,662	1.49%	1,383,247	2.27%	1,352,599	1.90%
SBI Nifty 50 ETF	1,569.99	0.89%	63,755,741	-426,892	-0.67%	64,182,633	-1.26%	65,001,232	-1.38%
HDFC Dividend Yield Fund	49.25	0.89%	2,000,000	-1,000,000	-33.33%	3,000,000	0%	3,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	23.60	1.79%	958,212	12,622	1.33%	945,590	1.27%	933,687	-12.44%
HDFC Multi Cap Fund	68.95	0.47%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Samco Flexi Cap Fund	22.75	5.37%	924,018	-100,000	-9.77%	1,024,018	-8.90%	1,124,018	-4.05%
HDFC Nifty 100 Equal Weight Index Fund	2.84	0.94%	115,416	2,797	2.48%	112,619	1.30%	111,171	-10.65%
HDFC Nifty 100 Index Fund	2.09	0.74%	84,964	4,814	6.01%	80,150	3.70%	77,293	2.43%
WhiteOak Capital Flexi Cap Fund	52.42	1.31%	2,128,626	0	0%	2,128,626	7.29%	1,984,031	8.21%
HDFC Nifty 100 ETF	0.19	0.74%	7,594	431	6.02%	7,163	9.44%	6,545	2.81%
WhiteOak Capital ELSS Tax Saver Fund	3.18	1.07%	129,241	0	0%	129,241	0%	129,241	0%
HDFC NIFTY100 Quality 30 ETF	0.58	3.69%	23,354	499	2.18%	22,855	1.76%	22,459	15.30%
HDFC NIFTY200 Momentum 30 ETF	2.88	3.88%	116,898	919	0.79%	115,979	11.44%	104,077	-25.02%
WhiteOak Capital Large Cap Fund	10.49	1.53%	426,050	0	0%	426,050	12.82%	377,643	18.27%
WhiteOak Capital Balanced Advantage Fund	8.57	0.66%	348,047	0	0%	348,047	0%	348,047	10.14%
HDFC BSE 500 ETF	0.08	0.55%	3,225	5	0.16%	3,220	9.97%	2,928	-0.51%
HDFC BSE 500 Index Fund	1.04	0.55%	42,106	-355	-0.84%	42,461	6.78%	39,765	4.40%
WhiteOak Capital Multi Asset Allocation Fund	3.92	0.27%	159,162	0	0%	159,162	16.58%	136,524	37.05%
HDFC Defence Fund	832.15	21.44%	33,792,857	1,483,766	4.59%	32,309,091	1.91%	31,704,091	0%
WhiteOak Capital Multi Cap Fund	12.21	0.86%	495,719	0	0%	495,719	11.36%	445,142	0%
WhiteOak Capital Balanced Hybrid Fund	0.94	0.61%	38,248	0	0%	38,248	0%	38,248	0%
WhiteOak Capital Large & Mid Cap Fund	15.26	1.09%	619,835	0	0%	619,835	0%	619,835	0%
SBI Nifty50 Equal Weight Index Fund	17.00	1.78%	690,275	-15,536	-2.20%	705,811	-0.22%	707,360	-12.67%
PGIM India Large and Mid Cap Fund	2.94	0.51%	119,216	0	0%	119,216	0%	119,216	0%
HDFC NIFTY200 Momentum 30 Index Fund	25.21	3.89%	1,023,756	18,331	1.82%	1,005,425	3.04%	975,749	-25.80%
HDFC Manufacturing Fund	167.45	1.55%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
WhiteOak Capital Special Opportunities Fund	10.25	1.47%	416,235	0	0%	416,235	14.39%	363,867	0%
SBI Nifty50 Equal Weight ETF	0.43	1.78%	17,412	1,860	11.96%	15,552	0%	15,552	-9.02%
WhiteOak Capital Arbitrage Fund	0.35	0.12%	14,250	-48,450	-77.27%	62,700	266.67%	17,100	100%
SBI Nifty 500 Index Fund	4.04	0.54%	164,210	1,114	0.68%	163,096	1.14%	161,252	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	1.61	0.38%	65,375	142	0.22%	65,233	2.22%	63,816	1.65%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	6,606,720	100%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.93%	34,697	1,426	4.29%	33,271	-11.72%	37,689	1.01%
Franklin India NSE Nifty 50 Index Fund	5.71	0.88%	232,024	2,230	0.97%	229,794	0.31%	229,082	-0.32%
Franklin India Conservative Hybrid Fund	0.44	0.23%	18,000	0	0%	18,000	0%	20,000	0%
ICICI Prudential Nifty 50 Index Fund	101.92	0.89%	4,138,777	58,047	1.42%	4,080,730	1.92%	4,003,730	1.82%
Sundaram Mid Cap Fund	147.06	1.41%	5,972,046	0	0%	5,972,046	1.50%	5,883,620	0%
Tata Nifty 50 Index Fund	9.31	0.89%	377,939	1,943	0.52%	375,996	2.93%	365,297	2.46%
Tata Mid Cap Fund	39.40	1.00%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	36.91	0.70%	1,498,789	409,132	37.55%	1,089,657	23.81%	880,100	0%
DSP India TIGER Fund	0	-%	0	-654,488	-100%	654,488	-41.81%	1,124,721	0%
HDFC Multi - Asset Fund	9.85	0.26%	400,000	0	0%	400,000	0%	400,000	0%
SBI Arbitrage Opportunities Fund	354.77	1.10%	14,406,750	1,273,950	9.70%	13,132,800	-21.16%	16,658,250	0.03%
HDFC Arbitrage Fund	10.11	0.06%	410,400	-1,068,750	-72.25%	1,479,150	-44.85%	2,681,850	43.66%
Edelweiss ELSS Tax saver Fund	5.42	1.54%	219,943	0	0%	219,943	-15.45%	260,125	0%
Bank of India Conservative Hybrid Fund	0.25	0.39%	10,000	0	0%	10,000	0%	4,500	0%
Bank of India Manufacturing and Infrastructure fund	4.80	1.04%	195,058	0	0%	195,058	0%	195,058	0%
HSBC Infrastructure Fund	139.24	6.97%	5,654,400	0	0%	5,654,400	0%	5,654,400	-20.70%
HSBC Equity Savings Fund	2.46	0.40%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Aggressive Hybrid Fund	148.51	3.13%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Balanced Advantage Fund	5.61	0.39%	228,000	0	0%	228,000	0%	228,000	0%
Bank of India Balanced Advantage Fund	0.82	0.66%	33,332	0	0%	33,332	42.86%	23,332	0%
Sundaram Infrastructure Advantage Fund	14.78	1.84%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
HSBC Business Cycles Fund	24.63	2.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Flexi Cap Fund	19.99	0.91%	811,959	-222,388	-21.50%	1,034,347	44.85%	714,088	0%
Baroda BNP Paribas Focused Fund	12.31	2.12%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty 50 Equal Weight Index Fund	32.64	1.79%	1,325,629	9,601	0.73%	1,316,028	2.14%	1,288,444	-11.25%
Baroda BNP Paribas Balanced Advantage Fund	61.56	1.61%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Arbitrage Fund	0.28	0.00%	11,400	-381,900	-97.10%	393,300	-73.36%	1,476,300	-30.75%
Tata Nifty 50 ETF	5.61	0.89%	227,942	728	0.32%	227,214	0.16%	226,842	0%
DSP Nifty 50 Index Fund	5.60	0.89%	227,361	3,749	1.68%	223,612	2.80%	217,520	0.47%
ICICI Prudential BSE 500 ETF	1.74	0.55%	70,448	131	0.19%	70,317	2.38%	68,683	0.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.36	0.89%	1,435,984	57,938	4.20%	1,378,046	3.20%	1,335,330	2.29%
BHARAT 22 ETF	889.37	5.49%	36,094,546	414,222	1.16%	35,680,324	0.23%	35,599,671	0.82%
Tata ELSS Fund	35.09	0.87%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Motilal Oswal Nifty 500 Fund	10.27	0.54%	416,914	7,085	1.73%	409,829	2.32%	400,556	1.02%
Motilal Oswal Nifty 50 Index Fund	5.13	0.89%	208,286	5,526	2.73%	202,760	4.16%	194,659	0.59%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,423	0%
HSBC Nifty 50 Index Fund	2.49	0.89%	101,271	2,123	2.14%	99,148	2.31%	96,907	0.57%
ICICI Prudential Nifty 50 ETF	204.23	0.89%	8,293,629	427,427	5.43%	7,866,202	5.66%	7,444,505	4.72%
ICICI Prudential Nifty 100 ETF	0.76	0.74%	30,860	817	2.72%	30,043	3.90%	28,914	2.21%
Bank of India Flexi Cap Fund	20.93	1.17%	850,000	0	0%	850,000	54.55%	550,000	0%
Tata Dividend Yield Fund	37.60	4.48%	1,527,000	0	0%	1,527,000	0%	1,527,000	0%
Bank of India Large Cap Fund	1.72	1.02%	70,000	0	0%	70,000	105.88%	34,000	0%
Edelweiss Nifty 50 Index Fund	1.21	0.89%	49,196	3,808	8.39%	45,388	8.64%	41,778	7.52%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	144,689	2.15%	141,638	-12.13%
DSP Nifty 50 ETF	2.89	0.89%	117,437	10,745	10.07%	106,692	0.65%	106,005	-1.58%
Mirae Asset Nifty India Manufacturing ETF	5.09	2.71%	206,608	183	0.09%	206,425	1.37%	203,640	-1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.27	3.88%	173,381	8,146	4.93%	165,235	11.55%	148,122	-24.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.04	3.89%	1,219,794	23,511	1.97%	1,196,283	4.02%	1,150,038	-23.28%
Motilal Oswal Nifty 50 ETF	0.41	0.89%	16,809	256	1.55%	16,553	1.27%	16,346	2.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.70	3.88%	678,319	14,508	2.19%	663,811	3.28%	642,706	-23.57%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.42	3.88%	626,073	40,699	6.95%	585,374	10.49%	529,811	-20.02%
ICICI Prudential PSU Equity Fund	9.04	0.49%	367,039	-652,084	-63.98%	1,019,123	-7.55%	1,102,328	-9.10%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.72	1.79%	69,675	1,025	1.49%	68,650	2.94%	66,688	-7.92%
Baroda BNP Paribas Value Fund	20.93	1.70%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.56	3.93%	185,099	16,229	9.61%	168,870	-5.40%	178,511	9.91%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.90%	22,520	754	3.46%	21,766	10.87%	19,632	-0.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.38%	26,632	969	3.78%	25,663	4.09%	24,655	5.45%
Mirae Asset Nifty 200 Alpha 30 ETF	12.57	3.70%	510,654	24,272	4.99%	486,382	13.29%	429,307	24.53%
Bajaj Finserv Nifty 50 ETF	1.62	0.89%	65,811	225	0.34%	65,586	0%	65,586	-5.28%
Motilal Oswal Nifty 500 ETF	0.59	0.54%	23,809	1,792	8.14%	22,017	13.57%	19,386	-0.69%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.63	2.47%	106,597	668	0.63%	105,929	3.97%	101,888	0.45%
Sundaram Business Cycle Fund	23.38	1.58%	949,365	95,742	11.22%	853,623	36.18%	626,821	0%
Motilal Oswal Nifty India Defence Index Fund	421.52	21.39%	17,117,599	459,957	2.76%	16,657,642	4.30%	15,971,150	-1.11%
Motilal Oswal Manufacturing Fund	27.00	4.24%	1,096,399	498,880	83.49%	597,519	0%	597,519	12.82%
Bajaj Finserv Large Cap Fund	35.01	2.74%	1,421,537	120,000	9.22%	1,301,537	20.94%	1,076,153	4.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.39%	6,361	271	4.45%	6,090	17.48%	5,184	3.41%
Motilal Oswal Nifty India Defence ETF	26.76	21.38%	1,086,573	139,075	14.68%	947,498	53.32%	617,996	-5.29%
Tata Nifty200 Alpha 30 Index Fund	6.07	3.70%	246,337	10,799	4.58%	235,538	6.80%	220,531	25.20%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty India Defence ETF	15.56	21.37%	632,054	66,309	11.72%	565,745	10.47%	512,123	-2.35%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.86	3.86%	34,793	1,083	3.21%	33,710	1.29%	33,281	-27.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.38%	2,128	190	9.80%	1,938	8.03%	1,794	10.33%
Mirae Asset Nifty 50 Index Fund	0.18	0.90%	7,409	1,403	23.36%	6,006	34.09%	4,479	11.39%
ICICI Prudential Nifty 500 Index Fund	0.09	0.53%	3,575	304	9.29%	3,271	17.20%	2,791	100%
Edelweiss Mid Cap Fund	85.40	1.10%	3,468,164	178,002	5.41%	3,290,162	0%	3,290,162	0%
Edelweiss Large Cap Fund	10.59	1.00%	430,139	0	0%	430,139	0%	430,139	86.02%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.61	1.43%	24,663	0	0%	24,663	100%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	5.40	3.77%	219,184	10,853	5.21%	208,331	7.21%	194,329	19.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.39%	34,067	885	2.67%	33,182	4.48%	31,758	5.91%
Edelweiss Focused Fund	11.25	1.34%	456,976	-635,500	-58.17%	1,092,476	14.39%	955,018	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.45	5.36%	343,230	29,690	9.47%	313,540	17.90%	265,942	1.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.12	5.31%	45,401	9,310	25.80%	36,091	68.17%	21,461	21.17%
Kotak Midcap Fund	827.10	1.88%	33,587,745	1,000,000	3.07%	32,587,745	0%	32,587,745	0%
Kotak Arbitrage Fund	122.96	0.21%	4,993,200	1,293,900	34.98%	3,699,300	-81.42%	19,907,250	9.74%
Groww Large Cap Fund	2.09	1.87%	84,984	0	0%	84,984	100%	0	-100%
Parag Parikh Flexi Cap Fund	23.44	0.03%	951,900	-379,050	-28.48%	1,330,950	0%	1,330,950	0%
Edelweiss Arbitrage Fund	123.10	0.90%	4,998,900	641,250	14.72%	4,357,650	8.83%	4,004,250	7.17%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	139,650	250%
Edelweiss Equity Savings Fund	1.51	0.27%	61,245	0	0%	61,245	0%	61,245	100%
Kotak Infrastructure and Economic Reform Fund	24.63	1.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Focused Fund	93.38	2.98%	3,792,000	-350,000	-8.45%	4,142,000	0%	4,142,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,500	0%
Kotak Nifty 50 ETF	23.17	0.89%	941,030	31,314	3.44%	909,716	2.15%	890,527	4.49%
ITI Large Cap Fund	4.47	1.03%	181,349	0	0%	181,349	0%	181,349	0%
Kotak Nifty 50 Index Fund	6.52	0.89%	264,819	12,717	5.04%	252,102	-6.46%	269,517	5.64%
Kotak Nifty Alpha 50 ETF	10.11	2.09%	410,484	65,086	18.84%	345,398	21.89%	283,357	40.24%
Kotak Manufacture in India Fund	49.87	2.44%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
ITI Flexi Cap Fund	9.79	1.04%	397,685	0	0%	397,685	0%	397,685	0%
Kotak Nifty 200 Momentum 30 Index Fund	13.27	3.89%	538,890	4,623	0.87%	534,267	5.92%	504,425	-22.73%
Samco Active Momentum Fund	0	-%	0	-156,000	-100%	156,000	0%	156,000	0%
Groww Nifty Total Market Index Fund	1.29	0.52%	52,249	1,346	2.64%	50,903	3.93%	48,979	3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.38%	24,149	1,156	5.03%	22,993	9.09%	21,077	9.03%
Zerodha Nifty LargeMidcap 250 Index Fund	2.81	0.38%	114,109	5,531	5.09%	108,578	6.44%	102,005	8.44%
Parag Parikh Arbitrage Fund	20.70	1.61%	840,750	0	0%	840,750	0%	840,750	-3.28%
Zerodha Nifty 100 ETF	0.32	0.74%	12,946	1,325	11.40%	11,621	37.45%	8,455	4.90%
Kotak BSE PSU Index Fund	3.49	5.45%	141,688	6,889	5.11%	134,799	1.97%	132,189	1.25%
ITI Large & Mid Cap Fund	6.72	0.94%	273,093	0	0%	273,093	0%	273,093	0%
ICICI Prudential Equity Arbitrage Fund	105.20	0.41%	4,272,150	-949,050	-18.18%	5,221,200	-50.81%	10,613,400	-2.72%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	82.93	0.78%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	230.62	1.43%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	104.23	1.74%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	13.54	0.70%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Multi Cap Fund	40.33	1.67%	1,637,569	0	0%	1,637,569	4.40%	1,568,484	0%
Sundaram Dividend Yield Fund	11.70	1.45%	475,000	-75,000	-13.64%	550,000	-12%	625,000	0%
Franklin India Opportunities Fund	0	-%	0	-1,233,348	-100%	1,233,348	0%	1,233,348	0%
Sundaram Balanced Advantage Fund	6.48	0.45%	263,000	35,000	15.35%	228,000	0%	228,000	0%
Union Flexi Cap Fund	24.63	1.23%	1,000,000	-390,000	-28.06%	1,390,000	15.83%	1,200,000	50%
Union ELSS Tax Saver Fund	10.00	1.25%	406,000	-64,000	-13.62%	470,000	0%	470,000	0%
DSP Dynamic Asset Allocation Fund	4.91	0.16%	199,500	0	0%	199,500	0%	199,500	0%
DSP Equity Savings Fund	3.23	0.13%	131,100	0	0%	131,100	0%	131,100	0%
Sundaram Arbitrage Fund	0	-%	0	-42,750	-100%	42,750	0%	42,750	0%
Baroda BNP Paribas Arbitrage Fund	1.47	0.13%	59,850	59,850	100%	0	-100%	151,050	657.14%
Union Largecap Fund	7.34	1.83%	298,000	0	0%	298,000	12.88%	264,000	20%
DSP Arbitrage Fund	35.30	0.57%	1,433,550	0	0%	1,433,550	1.21%	1,416,450	-7.10%
Kotak Balanced Advantage Fund	21.37	0.14%	867,690	-285,000	-24.72%	1,152,690	1.11%	1,140,000	0%
Union Value Fund	5.64	2.10%	229,000	0	0%	229,000	11.17%	206,000	0%
Union Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	-95.65%	65,550	0%
Franklin India Equity Savings Fund	0.76	0.12%	31,000	0	0%	31,000	-11.43%	35,000	0%
Union Large & Midcap Fund	13.05	1.75%	530,086	-100,000	-15.87%	630,086	40.93%	447,086	0%
Union Midcap Fund	15.98	1.34%	648,947	0	0%	648,947	16.67%	556,231	65.06%
Mirae Asset Arbitrage Fund	25.97	0.87%	1,054,500	-19,950	-1.86%	1,074,450	46.12%	735,300	3.20%
DSP Value Fund	14.79	1.69%	600,712	0	0%	600,712	89.67%	316,712	0%
Union Aggressive Hybrid Fund	4.31	0.75%	175,000	-140,000	-44.44%	315,000	41.89%	222,000	23.33%
Mirae Asset Balanced Advantage Fund	11.99	0.71%	486,707	34,005	7.51%	452,702	0%	452,702	0%
Franklin India Balanced Advantage Fund	20.93	0.88%	850,000	0	0%	850,000	0%	850,000	0%
Union Retirement Fund	1.40	0.99%	57,000	0	0%	57,000	0%	57,000	0%
Union Multicap Fund	10.83	1.13%	439,735	-292,314	-39.93%	732,049	0%	732,049	95.74%
Union Innovation & Opportunities Fund	18.45	2.33%	749,187	0	0%	749,187	30.24%	575,222	28.82%
Bajaj Finserv Arbitrage Fund	10.46	1.09%	424,650	0	0%	424,650	0%	424,650	-5.70%
Union Children's Fund	0.73	1.28%	29,546	0	0%	29,546	21.09%	24,400	0%
Samco Dynamic Asset Allocation Fund	12.38	2.37%	502,800	0	0%	502,800	0%	502,800	0%
Union Business Cycle Fund	8.02	1.56%	325,486	-199,031	-37.95%	524,517	0%	524,517	256.19%
Parag Parikh Dynamic Asset Allocation Fund	9.76	0.59%	396,150	0	0%	396,150	0%	396,150	0%
Motilal Oswal Quant Fund	1.20	1.01%	48,688	-492	-1.00%	49,180	0%	49,180	11836.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.38%	3,243	148	4.78%	3,095	21.85%	2,540	4.61%
Mirae Asset Nifty Total Market Index Fund	0.16	0.52%	6,693	426	6.80%	6,267	4.14%	6,018	3.44%
Franklin India Arbitrage Fund	0.14	0.07%	5,700	-59,850	-91.30%	65,550	-17.86%	79,800	0%
Union Balanced Advantage Fund	9.64	0.73%	391,553	0	0%	391,553	-42.16%	676,953	0%
Navi Flexi Cap Fund	6.28	2.77%	255,000	0	0%	255,000	0%	255,000	10.87%
Union Equity Savings Fund	0.52	0.39%	21,000	0	0%	21,000	-69.30%	68,400	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.69	0.89%	28,051	1,152	4.28%	26,899	5.95%	25,388	4.73%
Union Multi Asset Allocation Fund	5.34	0.68%	217,000	0	0%	217,000	58.39%	137,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.07	0.94%	2,739	519	23.38%	2,220	-26.90%	3,037	100%
Kotak Nifty 50 Equal Weight Index Fund	0.15	1.78%	6,252	-553	-8.13%	6,805	16.40%	5,846	100%
Navi Large & Midcap Fund	5.17	1.88%	210,000	0	0%	210,000	16.67%	180,000	0%
Navi Nifty 50 Index Fund	23.67	0.89%	961,078	51,720	5.69%	909,358	4.59%	869,416	2.24%
Navi Nifty India Manufacturing Index Fund	1.33	2.71%	53,811	2,063	3.99%	51,748	3.78%	49,863	1.35%
Aditya Birla Sun Life Large & Mid Cap Fund	66.18	1.32%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
HDFC Value Fund	98.50	1.54%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Power & Infra Fund	86.19	1.41%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	0%
Kotak Contra Fund	39.82	1.11%	1,617,000	-180,000	-10.02%	1,797,000	0%	1,797,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.87	1.07%	2,999,775	-100,000	-3.23%	3,099,775	0%	3,099,775	-8.02%
Aditya Birla Sun Life Large Cap Fund	84.65	0.32%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Fund	689.50	3.02%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Invesco India ELSS Tax Saver Fund	19.35	0.78%	785,689	-398,736	-33.66%	1,184,425	-23.20%	1,542,233	0%
Invesco India Contra Fund	361.84	2.27%	14,694,204	920,354	6.68%	13,773,850	0%	13,773,850	0%
Edelweiss Large & Mid Cap Fund	56.00	1.68%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Nippon India Large Cap Fund	123.13	0.36%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Mirae Asset Large Cap Fund	287.65	0.81%	11,681,160	1,920,954	19.68%	9,760,206	10.05%	8,868,706	0%
Bandhan Large & Mid Cap Fund	40.06	0.55%	1,626,953	-1,700,000	-51.10%	3,326,953	84.83%	1,800,000	0%
Edelweiss Aggressive Hybrid Fund	21.67	0.95%	879,833	326,840	59.10%	552,993	0%	552,993	144.45%
Kotak Flexicap Fund	2,388.63	5.26%	97,000,000	0	0%	97,000,000	0%	97,000,000	0%
Edelweiss Balanced Advantage Fund	54.59	0.47%	2,216,952	0	0%	2,216,952	0%	2,216,952	0%
HSBC Midcap Fund	179.83	1.88%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
Mirae Asset Large & Midcap Fund	351.69	1.04%	14,281,815	280,178	2.00%	14,001,637	0%	14,001,637	-8.97%
Bandhan Infrastructure Fund	35.26	2.52%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
HSBC ELSS Tax saver Fund	44.63	1.24%	1,812,300	0	0%	1,812,300	0%	1,812,300	0%
HDFC Large and Mid Cap Fund	197.44	0.92%	8,017,978	0	0%	8,017,978	0%	8,017,978	-11.09%
Bandhan Balanced Advantage Fund	6.68	0.31%	271,120	-196,012	-41.96%	467,132	0%	467,132	0%
Kotak Equity Savings Fund	10.53	0.13%	427,500	-250,800	-36.97%	678,300	0%	678,300	480.49%
Motilal Oswal ELSS Tax Saver Fund	97.27	2.86%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
SBI Equity Savings Fund	0	-%	0	-427,500	-100%	427,500	0%	427,500	0%
Mirae Asset Aggressive Hybrid Fund	106.74	1.31%	4,334,810	-175,000	-3.88%	4,509,810	0%	4,509,810	0%
Mirae Asset ELSS Tax Saver Fund	182.01	0.81%	7,391,110	447,460	6.44%	6,943,650	0%	6,943,650	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.08	1.02%	450,000	0	0%	450,000	0%	450,000	0%
Axis Large & Mid Cap Fund	123.42	0.98%	5,011,979	-600,000	-10.69%	5,611,979	0%	5,611,979	0%
Mirae Asset Equity Savings Fund	8.14	0.62%	330,628	53,128	19.15%	277,500	0%	277,500	0%
Mirae Asset Midcap Fund	123.47	0.89%	5,014,211	173,724	3.59%	4,840,487	12.31%	4,309,995	48.14%
Baroda BNP Paribas Equity Savings Fund	0.99	0.40%	40,000	0	0%	40,000	0%	40,000	0%
UTI ELSS Tax Saver Fund	46.76	1.38%	1,898,836	0	0%	1,898,836	0%	1,898,836	0%
Motilal Oswal Large and Midcap Fund	228.25	2.99%	9,268,915	154,775	1.70%	9,114,140	3.63%	8,795,189	18.54%
Nippon India Multi Asset Allocation Fund	29.55	0.60%	1,200,000	0	0%	1,100,000	0%	1,100,000	0%
Axis InnovationFund	8.62	0.80%	350,000	0	0%	350,000	0%	350,000	0%
Baroda BNP Paribas Business Cycle Fund	5.98	1.17%	243,000	0	0%	243,000	0%	243,000	0%
Axis Multicap Fund	63.71	1.00%	2,587,223	0	0%	2,587,223	0%	2,587,223	0%
Invesco India Flexi Cap Fund	54.77	2.34%	2,224,173	0	0%	2,224,173	27.17%	1,748,939	0%
HSBC Multi Cap Fund	18.70	0.48%	759,500	-378,400	-33.25%	1,137,900	0%	1,137,900	0%
Axis Business Cycles Fund	21.62	1.01%	878,095	-99,639	-10.19%	977,734	0%	977,734	0%
Mirae Asset Flexi Cap Fund	29.75	1.28%	1,208,000	0	0%	1,208,000	0%	1,208,000	15.27%
Mirae Asset Multicap Fund	37.70	1.23%	1,531,119	89,628	6.22%	1,441,491	0%	1,441,491	0%
Helios Flexi Cap Fund	26.06	1.06%	1,058,198	0	0%	1,058,198	27.90%	827,375	0%
Motilal Oswal Small Cap Fund	65.11	1.75%	2,644,136	0	0%	2,644,136	17.17%	2,256,655	23.33%
Mirae Asset Multi Asset Allocation Fund	13.08	0.75%	531,044	35,044	7.07%	496,000	70.45%	291,000	0%
HSBC Multi Asset Allocation Fund	29.02	1.51%	1,178,400	0	0%	1,178,400	0%	1,178,400	0%
Helios Balanced Advantage Fund	3.13	1.12%	127,108	0	0%	127,108	0%	127,108	85.06%
TrustMF Flexi Cap Fund	9.54	1.10%	387,293	-272,869	-41.33%	660,162	22.64%	538,305	5.89%
Bandhan Innovation Fund	6.39	0.51%	259,556	-281,604	-52.04%	541,160	73.56%	311,794	4.88%
Baroda Bnp Paribas Manufacturing Fund	22.16	1.93%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty Total Market Index Fund	0.17	0.52%	7,065	162	2.35%	6,903	3.63%	6,661	0.54%
Bandhan Business Cycle Fund	6.89	0.46%	279,873	-1,027	-0.37%	280,900	0%	280,900	0%
Helios Large & Mid Cap Fund	3.40	1.41%	138,272	0	0%	138,272	0%	138,272	11.14%
HSBC Large Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
HSBC Conservative Hybrid Fund	0.74	0.51%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	49.16	1.18%	1,996,500	-559,778	-21.90%	2,556,278	0%	2,556,278	0%
HSBC Tax Saver Equity Fund	1.23	0.59%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	83.67	2.41%	3,397,700	0	0%	3,397,700	12.21%	3,027,900	0%
Groww Multicap Fund	0.63	0.88%	25,655	0	0%	25,655	100%	-	-%
UTI Quant Fund	43.78	3.32%	1,777,950	339,384	23.59%	1,438,566	100%	-	-%
Baroda BNP Paribas Large Cap Fund	12.63	0.56%	513,000	0	0%	513,000	100%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.29	4.23%	11,621	826	7.65%	10,795	100%	-	-%
DSP BSE Sensex Next 30 ETF	0.44	4.20%	17,673	8,248	87.51%	9,425	100%	-	-%
Union Focused Fund	7.39	2.03%	300,000	0	0%	300,000	100%	-	-%
Mirae Asset Small Cap Fund	17.82	1.69%	723,547	13,547	1.91%	710,000	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	6	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.51	1.53%	20,665	20,665	100%	20,665	100%	-	-%
Motilal Oswal Flexicap Fund	96.94	0.87%	3,936,652	3,936,652	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	6.60	1.48%	268,210	268,210	100%	-	-%	-	-%
UTI Nifty India Manufacturing Index Fund	0.50	2.71%	20,322	20,322	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund	1.49	1.20%	60,323	60,323	100%	-	-%	-	-%
Groww Nifty India Railways PSU Index Fund	0.91	4.86%	37,122	37,122	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund	7.09	3.69%	288,107	288,107	100%	-	-%	-	-%
Groww Nifty India Railways PSU ETF	1.19	4.83%	48,375	48,375	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.11	0.62%	4,430	4,430	100%	-	-%	-	-%
Kotak MSCI India ETF	0.03	0.76%	1,394	1,394	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.92%	1,933	1,933	100%	-	-%	-	-%
Total:			1,131,993,668	-19,594,045		1,151,583,073		1,179,233,605

70.28% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,936,652 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 13,797,281 shares in Feb 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

70.28% Gain from 52W Low

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

157 MFs bought and 78 MFs sold Bharat Electronics Ltd. in the month of Feb 2025 for a net change of 19,594,045 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,936,652 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 13,797,281 shares in Feb 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners