Mutual Fund Feb 2026 share holdings and fund action in Bharat Electronics

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	0	-%	0	-94,719	-100%	94,719	77.06%	53,495	100%
LIC MF Aggressive Hybrid Gr	7.26	1.40%	163,284	-6,821	-4.01%	170,105	0%	170,105	0%
LIC MF Unit Linked Insurance	13.79	3.13%	310,152	0	0%	310,152	0%	310,152	0%
LIC MF Large Cap Gr	24.88	1.75%	559,550	-156,873	-21.90%	716,423	0%	716,423	0%
LIC MF BSE Sensex Index Gr	1.48	1.64%	33,245	0	0%	33,245	-0.50%	33,411	0.37%
LIC MF Nifty 50 Index Gr	4.90	1.39%	110,253	-1,354	-1.21%	111,607	1.55%	109,908	-0.19%
LIC MF Infrastructure Gr	12.61	1.25%	283,504	0	0%	283,504	26.22%	224,606	-1.08%
LIC MF Eq Savings Gr	0.30	0.84%	6,756	0	0%	6,756	0%	6,756	93.08%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	3,918,001	30.57%	3,000,695	53.00%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,598,038	0%	3,598,038	0%
LIC MF Large & Mid Cap Reg Gr	56.93	1.87%	1,280,189	-68,955	-5.11%	1,349,144	-2.39%	1,382,230	0%
LIC MF Midcap Fund Reg Gr	7.70	2.28%	173,129	0	0%	173,129	0%	173,129	0%
LIC MF Value Gr	-	-%	-	-	-%	0	-100%	44,124	-3.10%
LIC MF Dividend Yield Reg Gr	15.09	2.28%	339,367	0	0%	339,367	-18.11%	414,442	9.35%
LIC MF Arbitrage Reg Gr	10.01	3.61%	225,150	0	0%	225,150	79.55%	125,400	0%
Motilal Oswal Large & Midcap Reg Gr	-	-%	-	-	-%	15,420,591	7.30%	14,372,119	2.66%
LIC MF Nifty 100 ETF	8.75	1.16%	196,864	0	0%	196,864	0%	196,864	0.98%
LIC MF BSE Sensex ETF	12.44	1.65%	279,985	0	0%	279,985	0%	279,985	-0.63%
LIC MF Nifty 50 ETF	12.49	1.39%	280,859	0	0%	280,859	1.72%	276,107	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	-	-%	-	-	-%	19,362,927	1.51%	19,074,661	-2.14%
Motilal Oswal Manufacturing Reg Gr	-	-%	-	-	-%	1,107,045	0%	1,107,045	0%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	6,672,271	28.79%	5,180,919	13.89%
LIC MF Manufacturing Reg Gr	16.23	2.19%	364,930	-43,183	-10.58%	408,113	63.24%	250,008	-3.09%
LIC MF Multi Asset Allocation Reg Gr	9.44	0.97%	212,182	-49,560	-18.93%	261,742	0%	261,742	0%
Motilal Oswal Active Momentum Reg Gr	-	-%	-	-	-%	434,715	27.80%	340,152	38.75%
Motilal Oswal Infrastructure Reg Gr	-	-%	-	-	-%	210,000	11.74%	187,933	25.66%
Motilal Oswal Nifty India Manufctrng ETF	-	-%	-	-	-%	1,741	0.12%	1,739	2.47%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,515	0%	3,515	0.75%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	1,975	0%	1,975	-17.71%
Canara Robeco Flexi Cap Reg Gr	223.11	1.67%	5,017,157	-227,843	-4.34%	5,245,000	-8.70%	5,745,000	0%
Canara Robeco Large & Mid Cap Reg Gr	867.91	3.51%	19,516,716	-299,629	-1.51%	19,816,345	-9.17%	21,816,345	0%
Canara Robeco Equity Hyb Reg Gr	115.62	1.03%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure Reg Gr	38.64	4.14%	869,000	0	0%	869,000	-2.80%	894,000	2.88%
Canara Robeco Large Cap Reg Gr	276.08	1.61%	6,208,136	-191,864	-3.00%	6,400,000	-7.25%	6,900,000	0%
Canara Robeco Small Cap Reg Gr	189.79	1.49%	4,267,889	0	0%	4,267,889	-8.80%	4,679,818	0%
Canara Robeco Cons Hyb Mly IDCW-P	4.89	0.55%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	90.05	1.02%	2,025,000	0	0%	2,025,000	-4.71%	2,125,000	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	521,503	3.64%	503,198	2.44%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	262,479	1.30%	259,110	2.98%
Canara Robeco Focused Reg Gr	89.18	3.16%	2,005,307	0	0%	2,005,307	0%	2,005,307	0%
Canara Robeco Value Reg Gr	25.61	1.97%	575,783	0	0%	575,783	-4.16%	600,783	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	17,931	-0.04%	17,939	0.02%
Canara Robeco Mid Cap Reg Gr	70.12	1.67%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Multi Cap Reg Gr	67.59	1.32%	1,520,000	0	0%	1,520,000	-6.17%	1,620,000	0%
Canara Robeco Manufacturing Reg Gr	87.35	5.53%	1,964,154	0	0%	1,964,154	0%	1,964,154	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	36,471	4.95%	34,751	7.75%
Canara Robeco Balanced Advntg Reg Gr	13.52	1.09%	304,000	0	0%	304,000	0%	304,000	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	581,400	151.85%	230,850	0%
Canara Robeco Multi Ast Allc Reg Gr	13.41	1.03%	301,560	0	0%	301,560	6.35%	283,560	5.59%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	39,430	47.61%	26,712	3.95%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	9,920	1.84%	9,741	2.44%
The Wealth Company Flexi Cap Reg Gr	6.59	2.52%	148,144	0	0%	148,144	10.44%	134,144	0%
The Wealth Company Arbitrage Reg Gr	0	-%	0	-8,550	-100%	8,550	0%	8,550	-90.32%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	2,421	309.64%	591	-0.17%
Nippon India Vsn Lg & Md Cap Gr	19.12	0.27%	430,000	0	0%	430,000	7.50%	400,000	0%
Nippon India Power & Infra Gr	-	-%	-	-	-%	1,000,000	-9.09%	1,100,000	0%
Nippon India Quant Gr	4.22	3.76%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Idx BSE Sensex Gr	15.66	1.66%	352,256	-87	-0.02%	352,343	0.07%	352,101	0.20%
Nippon India Index Nifty 50 Gr	43.80	1.39%	984,935	31,399	3.29%	953,536	3.57%	920,629	0.64%
Nippon India ETF Nifty 50 BeES	798.97	1.39%	17,966,398	445,303	2.54%	17,521,095	3.06%	17,001,289	1.88%
Nippon India ETF Nifty 100	3.72	1.15%	83,586	1,156	1.40%	82,430	0.39%	82,113	0.80%
Nippon India ETF BSE Sensex	391.59	1.66%	8,810,614	239,805	2.80%	8,570,809	2.14%	8,390,940	2.56%
CPSE ETF	5,004.02	19.79%	112,525,733	-17,155,066	-13.23%	129,680,799	-9.28%	142,952,836	-3.41%
Helios Flexi Cap Reg Gr	171.80	2.77%	3,863,321	0	0%	3,863,321	31.78%	2,931,621	0%
Helios Large & Mid Cap Reg Gr	18.74	2.54%	421,462	0	0%	421,462	21.48%	346,942	0%
Nippon India Active Momentum Reg Gr	9.78	2.70%	219,861	0	0%	219,861	0%	219,861	0%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	2.24	5.20%	50,459	1,038	2.10%	49,421	3.43%	47,783	-2.51%
Nippon India Nifty India Mfg Idx Rg Gr	1.59	3.95%	35,642	1,392	4.06%	34,250	-1.23%	34,677	3.67%
UTI Nifty 50 Index Fund Reg Gr	370.09	1.39%	8,322,180	107,011	1.30%	8,215,169	1.43%	8,099,316	2.07%
UTI Mid Cap Reg Gr	88.94	0.76%	2,000,000	0	0%	2,000,000	-20%	2,500,000	-16.67%
UTI Infrastructure Reg Gr	17.11	0.79%	384,712	0	0%	384,712	-45.61%	707,329	-8.38%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	105,000	-4.55%	110,000	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	1,325,796	0%	1,325,796	0%
UTI Dividend Yield Reg Gr	66.71	1.72%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	0%
UTI Value fund Reg Gr	-	-%	-	-	-%	2,600,000	-3.70%	2,700,000	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	2,143,200	17.13%	1,829,700	19.55%
Nippon India Arbitrage Gr	-	-%	-	-	-%	2,881,350	14.30%	2,520,825	4.43%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	10,230	0%	10,230	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	132,800	0%	132,800	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	342,000	0%	342,000	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	56,920	0%	56,920	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	20,360	0%	20,360	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	21,110	-11.64%	23,890	0%
UTI Children's Equity Fd Reg Gr	8.76	0.77%	197,080	0	0%	197,080	0%	197,080	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	308,524	0%	308,524	0%
UTI ELSS Tax Saver Reg IDCW-P	46.69	1.30%	1,050,000	0	0%	1,050,000	-4.55%	1,100,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	775,000	0%	775,000	0%
UTI BSE Sensex ETF	888.11	1.66%	19,982,247	259,054	1.31%	19,723,193	0.88%	19,550,796	0.86%
UTI Nifty 50 ETF	957.93	1.39%	21,540,945	205,508	0.96%	21,335,437	1.06%	21,112,242	1.43%
Quantum Nifty 50 ETF	1.13	1.39%	25,503	516	2.07%	24,987	3.56%	24,127	2.19%
UTI Nifty200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Reg Gr	0.00	0.00%	31	0	0%	31	-100.00%	1,150,000	-17.86%
Baroda BNP P Busnss CycleReg Gr	-	-%	-	-	-%	153,000	0%	153,000	0%
UTI BSE Sensex Index Fund Reg Gr	3.36	1.66%	75,624	-699	-0.92%	76,323	0.81%	75,709	-0.50%
UTI Nifty50 Equal Weight Index Reg Gr	2.85	2.24%	64,185	1,892	3.04%	62,293	2.24%	60,928	6.54%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	14,457	0%	14,457	0%
Helios Balanced Advantage Reg Gr	7.21	2.28%	162,060	0	0%	162,060	0%	162,060	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	789,038	8.72%	725,780	-13.84%
Baroda BNP Paribas Manufctrng Reg Gr	-	-%	-	-	-%	333,000	-2.63%	342,000	0%
UTI Nifty200 Quality 30 Index Reg Gr	35.77	5.76%	804,410	7,770	0.98%	796,640	-0.74%	802,577	5.02%
UTI Nifty India Manufacturing Idx Reg Gr	1.08	3.95%	24,298	-48	-0.20%	24,346	0.35%	24,260	8.47%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	150,081	20.03%	125,038	8.38%
Nippon India Nifty India Manufactrng ETF	-	-%	-	-	-%	8,443	19.88%	7,043	28.10%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	33,175	0.54%	32,996	3.33%
Sundaram Multi Cap Gr	-	-%	-	-	-%	1,280,435	0%	1,280,435	0%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	274,835	4.82%	262,205	17.04%
Sundaram Mid Cap Gr	-	-%	-	-	-%	5,030,754	0%	5,030,754	0%
SBI Nifty Index Reg Gr	164.77	1.39%	3,705,101	51,458	1.41%	3,653,643	2.42%	3,567,271	2.32%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	3,138,519	4.90%	2,991,799	19.17%
Sundaram Div Yield Gr	-	-%	-	-	-%	350,000	0%	350,000	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	2,685,410	0%	2,685,410	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	13,449,385	-9.88%	14,923,230	-2.08%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU Reg Gr	610.35	9.33%	13,725,000	750,000	5.78%	12,975,000	0%	12,975,000	0%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	2,011	2.03%	1,971	1.60%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	675,000	0%	675,000	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	532,316	2.88%	517,430	11.16%
Axis Midcap Gr	-	-%	-	-	-%	7,585,945	-30.05%	10,844,267	0%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	3,059,475	0%	3,059,475	0%
Sundaram Infrastructure Adv Reg Gr	-	-%	-	-	-%	675,000	0%	675,000	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	139,534	-15.85%	165,821	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	552,900	59.02%	347,700	125.93%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	357,711	-41.57%	612,192	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	425,000	-10.53%	475,000	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	11,788,313	0%	11,788,313	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	227,141	-16.37%	271,614	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	4,041,979	0%	4,041,979	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	1,900,000	-5%	2,000,000	0%
SBI Equity Minimum Variance Reg Gr	2.46	1.14%	55,317	618	1.13%	54,699	4.14%	52,525	-0.18%
SBI NIFTY 200 Quality 30 ETF	4.31	5.76%	96,886	4,615	5.00%	92,271	-1.64%	93,807	5.43%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	375,817	3.20%	364,180	7.51%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	511,248	0.55%	508,473	-0.24%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	113,740	-23.45%	148,579	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	52,304	-33.30%	78,419	0%
SBI S&P BSE Sensex ETF	2,015.63	1.66%	45,351,030	305,279	0.68%	45,045,751	0.44%	44,848,954	0.00%
SBI S&P BSE 100 ETF	0.11	1.12%	2,473	3	0.12%	2,470	0.08%	2,468	-0.36%
SBI Nifty 50 ETF	2,960.56	1.39%	66,574,222	441,508	0.67%	66,132,714	0.84%	65,584,989	0.55%
Axis Innovation Reg Gr	-	-%	-	-	-%	462,608	0%	462,608	0%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	167,223	-35.02%
Axis Value Reg Gr	-	-%	-	-	-%	522,302	0%	522,302	6.81%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	259,723	3.01%	252,144	2.18%
Axis Multicap Reg Gr	-	-%	-	-	-%	2,587,223	0%	2,587,223	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	238,000	0%	238,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	268,936	4.23%	258,024	0%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,304	0%	49,304	0%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	450,000	0%	450,000	-10.71%
SBI BSE Sensex Index Reg Gr	5.00	1.66%	112,442	1,249	1.12%	111,193	2.97%	107,990	-14.13%
UTI Balanced Advantage Reg Gr	29.30	0.93%	658,869	-133,000	-16.80%	791,869	0%	791,869	0%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	95,713	0%	95,713	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	765,225	0.75%	759,525	-12.48%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	5,953,332	0%	5,953,332	0%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,133,155	5.01%	1,079,075	20.76%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	19,873	2.38%	19,411	1.78%
SBI Nifty50 Equal Weight Idx Reg Gr	23.74	2.24%	533,745	1,923	0.36%	531,822	3.57%	513,476	2.50%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	17,266	4.92%	16,456	2.43%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	342,000	0%	342,000	0%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	642,600	0%	642,600	0%
Sundaram Business Cycle Reg Gr	-	-%	-	-	-%	836,771	0%	836,771	0%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	56,837	1.77%	55,848	1.73%
SBI Nifty50 Equal Weight ETF	0.72	2.24%	16,151	1,036	6.85%	15,115	2.34%	14,769	3.88%
SBI Nifty 500 Index Reg Gr	6.34	0.82%	142,593	-884	-0.62%	143,477	-3.00%	147,912	-2.57%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Reg Gr	-	-%	-	-	-%	1,251,739	0%	1,251,739	0%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	393,564	-92.07%
UTI Quant Reg Gr	104.76	6.22%	2,355,729	-67,213	-2.77%	2,422,942	0%	2,422,942	0%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	35,669	2.23%	34,891	4.82%
SBI Nifty200 Quality 30 Index Reg Gr	16.82	5.76%	378,148	-169	-0.04%	378,317	0.57%	376,159	4.56%
SBI Nifty200 Momentum 30 Idx Reg Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Quality 50 Index Reg Gr	-	-%	-	-	-%	80,988	-1.20%	81,970	-9.55%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	2,599,614	14.77%	2,265,119	15.27%
Bandhan Infrastructure Gr	-	-%	-	-	-%	1,362,488	-2.44%	1,396,506	-1.40%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	180,429	1.28%	178,149	-17.29%
Bandhan Innovation Reg Gr	-	-%	-	-	-%	509,018	50.79%	337,564	48.25%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	249,570	-5.74%	264,761	-1.88%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.23%	20,551	-537	-2.55%	21,088	-0.46%	21,186	-7.51%
SBI Arbitrage Opportunities Reg Gr	648.08	1.46%	14,573,475	-589,950	-3.89%	15,163,425	34.36%	11,286,000	3.13%
Invesco India Contra Gr	-	-%	-	-	-%	8,805,427	0%	8,805,427	0%
Invesco India Infrastructure Gr	-	-%	-	-	-%	390,000	0%	390,000	0%
Invesco India Multicap Gr	-	-%	-	-	-%	1,323,634	-34.19%	2,011,396	0%
Bandhan Large Cap Gr	-	-%	-	-	-%	457,097	23.29%	370,741	37.36%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	579,350	0%	579,350	0%
Bank of India Cnsrv Hybrid Reg Gr	-	-%	-	-	-%	15,992	0%	15,992	0%
Invesco India largecap Gr	-	-%	-	-	-%	530,947	0%	530,947	0%
Invesco India PSU Equity Gr	-	-%	-	-	-%	2,997,692	0%	2,997,692	0%
Bank of India Manfactrg & Infra Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	691,521	1.44%	681,722	4.01%
Groww Large Cap Gr	-	-%	-	-	-%	69,897	46.73%	47,636	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	50,298	0%	50,298	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	2,533,650	71.13%	1,480,575	38.35%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	313,125	28.52%	243,648	3.21%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	17,869	56.46%	11,421	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	29,717	-0.03%	29,726	0.06%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	1,209,863	0%	1,209,863	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	461	0%	461	-0.65%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	7,255	-5.63%	7,688	12.60%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,195,428	2.15%	1,170,261	1.64%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	153,900	0%	153,900	0%
360 ONE Quant Reg Gr	-	-%	-	-	-%	644,454	0.14%	643,544	-0.90%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	1,408,281	0%	1,408,281	12.84%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	59,172	3.42%	57,217	2.04%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	4,493,983	0%	4,493,983	13.46%
Navi Nifty Ind Manufacturing Idx Reg Gr	-	-%	-	-	-%	62,652	0.96%	62,055	0.45%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	787,789	0%	787,789	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	24,654	-11.24%	27,777	-1.35%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	829,309	0%	829,309	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	34,441	1.53%	33,921	1.27%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,030,470	7.13%	961,867	0%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	7,723	1.54%	7,606	1.08%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	1,059,417	0%	1,059,417	7.56%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	909,381	0%	909,381	3.00%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	50,000	0%	50,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	60,177	0.60%	59,818	0.05%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	734,323	47.18%	498,928	-22.05%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	7,012	0.10%	7,005	0.69%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	3,333	10.58%	3,014	-1.60%
Invesco India Manufacturing Reg Gr	-	-%	-	-	-%	627,318	0%	627,318	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	91,200	3.23%	88,350	100%
Groww Nifty India Defence ETF	-	-%	-	-	-%	1,361,854	12.10%	1,214,857	4.17%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.68	5.77%	15,332	276	1.83%	15,056	0.19%	15,028	8.12%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	78,724	10.49%	71,251	15.90%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty India Rlwys PSU Idx Reg Gr	-	-%	-	-	-%	74,804	6.63%	70,156	7.90%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	238,161	31.04%	181,745	13.63%
Bajaj Finserv Nifty 50 Index Reg Gr	-	-%	-	-	-%	9,618	16.24%	8,274	131.31%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.42	1.55%	9,408	101	1.09%	9,307	-2.56%	9,552	-16.25%
Tata Mid Cap Reg Gr	71.15	1.29%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	1,491,402	0%	1,491,402	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	3,891,232	3.44%	3,761,837	2.31%
BHARAT 22 ETF	-	-%	-	-	-%	17,175,569	-6.24%	18,318,285	-5.25%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	641,152	0%	641,152	4.24%
ICICI Pru Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Reg Gr	-	-%	-	-	-%	1,403,096	59.88%	877,575	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	4.34	3.44%	97,496	242	0.25%	97,254	-0.80%	98,038	1.10%
Tata Nifty200 Alpha 30 Index Reg Gr	5.12	2.62%	115,122	-985	-0.85%	116,107	-2.18%	118,697	-33.05%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	-	-%	-	-	-%	610,183	3.29%	590,727	4.27%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	-	-%	-	-	-%	39,415	14.41%	34,451	-4.61%
ICICI Pru Nifty 50 Index Reg Gr	-	-%	-	-	-%	4,704,621	1.63%	4,629,193	0.63%
Tata Nifty 50 Index Reg	20.99	1.39%	472,088	6,030	1.29%	466,058	0.44%	464,003	1.44%
Tata BSE Sensex Index Reg	6.60	1.65%	148,593	-1,214	-0.81%	149,807	-0.05%	149,880	-0.27%
HSBC Flexi Cap Gr	-	-%	-	-	-%	1,388,300	3.74%	1,338,300	0%
HSBC Conservative Hybrid Gr	-	-%	-	-	-%	30,000	0%	30,000	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	12,126,750	41.55%	8,567,100	19.10%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	50,000	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	219,943	0%	219,943	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	762,646	0%	762,646	-16.89%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	-	-%	-	-	-%	9,206,692	8.29%	8,501,809	16.01%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	4,048,300	0%	4,048,300	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	439,850	0%	439,850	46.62%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	1,273,801	0%	1,273,801	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	627,000	62.96%	384,750	55.17%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	3,563,925	10.61%	3,221,925	7.62%
HSBC Business Cycles Reg Gr	-	-%	-	-	-%	674,300	0%	674,300	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	94,167	0%	94,167	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	718,200	0%	718,200	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	827,523	0%	827,523	1.92%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	416,100	0%	416,100	0%
ICICI Pru BSE Sensex Index Gr	-	-%	-	-	-%	716,659	0.99%	709,662	-0.71%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	1,227,618	1.92%	1,204,538	4.61%
Tata Arbitrage Reg Gr	302.46	1.42%	6,801,525	0	0%	6,801,525	-1.49%	6,904,125	1.38%
Tata Nifty 50 ETF	10.08	1.39%	226,713	59	0.03%	226,654	-0.05%	226,757	0.02%
Tata Balanced Advantage Reg Gr	13.24	0.14%	297,825	0	0%	297,825	0%	297,825	0%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	276,493	1.80%	271,602	1.27%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	268,530	0%	268,530	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	61,100	2.63%	59,534	-0.90%
Tata ELSS Reg IDCW-P	63.37	1.36%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	114,184	1.31%	112,703	0.71%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	3,576,546	8.08%	3,309,200	0%
ICICI Pru Nifty 50 ETF	-	-%	-	-	-%	11,511,577	2.34%	11,248,045	3.11%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	39,195	-1.97%	39,981	1.89%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	9,671,995	1.71%	9,509,084	2.86%
DSP Value Reg Gr	-	-%	-	-	-%	599,212	0%	599,212	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	114,615	-26.17%	155,235	0%
Tata Dividend Yield Reg Gr	31.72	3.11%	713,400	0	0%	713,400	0%	713,400	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	183,533	-7.07%	197,501	11.83%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	76,712	6.51%	72,024	6.35%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	539,835	5.55%	511,454	13.24%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	41,545	1.48%	40,939	1.93%
ICICI Pru Nifty 50 Eql Weight Reg Gr	-	-%	-	-	-%	104,315	7.90%	96,673	9.47%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	270,750	0%	270,750	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,200	2.53%	3,121	-0.57%
ICICI Prudential Nifty 200 Qual 30 ETF	-	-%	-	-	-%	212,989	-0.38%	213,798	4.70%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	60,142	0.38%	59,914	0.45%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	2,015,389	25.75%	1,602,713	23.40%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	31,453	0.57%	31,276	1.83%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,124	-0.03%	3,125	4.03%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	-	-%	-	-	-%	28,443	2.21%	27,828	8.64%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	6,004	4.49%	5,746	8.21%
Groww Nifty 50 ETF	-	-%	-	-	-%	5,459	19.69%	4,561	11.35%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	984,235	-13.85%	1,142,410	17.07%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	199,071	9.08%	182,506	100%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	20,537	7.08%	19,180	100%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	5,147	0.16%	5,139	6.49%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	5,681	1.36%	5,605	-0.80%
DSP MSCI INDIA ETF	-	-%	-	-	-%	2,017	-0.10%	2,019	19.89%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	2,687,487	0%	2,687,487	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	2,007,000	0%	2,007,000	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	2,000,000	-5.59%	2,118,452	0%
Aditya BSL Infrastructure Gr	-	-%	-	-	-%	446,183	-10.97%	501,183	0%
Kotak Midcap Reg Gr	-	-%	-	-	-%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	16,564,200	-39.19%	27,237,450	19.47%
HDFC Infrastructure Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	1,590,517	0%	1,590,517	0%
Aditya BSL Manufacturing Eq Reg Gr	-	-%	-	-	-%	678,274	0%	678,274	0%
Kotak Infra & Econ Reform Reg Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Kotak Focused Reg IDCW-P	-	-%	-	-	-%	3,792,000	0%	3,792,000	0%
Aditya BSL PSU Equity Reg Gr	-	-%	-	-	-%	7,143,269	0%	7,143,269	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	258,695	0.32%	257,879	-15.97%
Aditya BSL Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Defence Reg Gr	-	-%	-	-	-%	33,830,000	0%	33,830,000	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	89,576	-8.04%	97,404	13.64%
Kotak BSE PSU Index Reg Gr	-	-%	-	-	-%	144,496	9.83%	131,563	-1.62%
Aditya BSL Nifty India Dfnc Idx Reg Gr	-	-%	-	-	-%	4,059,676	3.90%	3,907,252	-0.68%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	-	-%	-	-	-%	64,213	5.10%	61,099	100%
Kotak Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	7,693	21.25%	6,345	-1.86%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	236,585	0.26%	235,966	0.06%
Franklin India Retirement Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
HDFC Nifty 50 Index	-	-%	-	-	-%	6,898,686	1.01%	6,829,745	1.16%
HDFC Value Gr	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Kotak Large & Midcap Reg Gr	-	-%	-	-	-%	28,000,000	0%	28,000,000	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	12,252,150	48.57%	8,246,475	81.58%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	112,575	0%	112,575	-76.82%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	7,425,675	17.00%	6,346,950	29.40%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	2,831,475	48.28%	1,909,500	22.15%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	175,935	0%	175,935	-2.42%
DSP Arbitrage Gr	-	-%	-	-	-%	1,851,075	9.07%	1,697,175	7.98%
Kotak Nifty 50 ETF	-	-%	-	-	-%	971,168	0.48%	966,523	-0.79%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,592,270	2.76%	1,549,577	1.00%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,310	0.04%	9,306	-0.55%
Kotak Nifty 50 Index Reg Gr	-	-%	-	-	-%	320,864	1.89%	314,905	0.28%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	833,321	1.96%	817,340	5.12%
Kotak Manufacture in India Reg Gr	-	-%	-	-	-%	2,025,000	0%	2,025,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	107,527	2.16%	105,250	4.44%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	25,398	-4.12%	26,490	6.60%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,451	-0.06%	3,453	-0.89%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	179,550	0%	179,550	0%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	324,608	-32.48%	480,738	0%
Bajaj Finserv Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	54,155	2.35%	52,912	-1.50%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	275,025	0%	275,025	39.86%
Kotak Nifty 50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	22,749	36.96%	16,610	12.76%
Kotak BSE Sensex Index Reg Gr	-	-%	-	-	-%	6,042	5.35%	5,735	4.14%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	196,534	0.19%	196,168	9.42%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,231	16.02%	1,061	11.92%
HDFC Innovation Reg Gr	-	-%	-	-	-%	2,529,000	0%	2,529,000	0%
Bajaj Finserv Equity Savings Reg Gr	-	-%	-	-	-%	17,100	0%	17,100	0%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	72,952	-3.18%	75,349	-2.54%
Franklin India Mid Cap Gr	-	-%	-	-	-%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	600,000	0%	600,000	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	15,000	0%	15,000	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	3,276,648	0.37%	3,264,531	-0.23%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	394,517	2.98%	383,114	2.53%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	1,019,949	0%	1,019,949	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	5,825,400	23.24%	4,726,725	0.39%
Kotak Flexicap Reg Gr	-	-%	-	-	-%	80,000,000	0%	80,000,000	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	302,732	0%	302,732	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	3,314,190	6.42%	3,114,190	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	3,310,700	0%	3,310,700	0%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	1,512,000	0%	1,512,000	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	427,500	0%	427,500	0%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	95,902	0%	95,902	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	1,588,060	0%	1,588,060	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	195,000	0%	195,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	165,809	0%	165,809	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	45,000	0%	45,000	100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	1,694,190	0%	1,694,190	0%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	26,000	0%	26,000	0%
Union Focused Reg Gr	-	-%	-	-	-%	475,000	0%	475,000	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	431,586	-7.80%	468,086	0%
Union Midcap Reg Gr	-	-%	-	-	-%	580,195	8.65%	534,027	37.15%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	200,131	3.65%	193,087	-0.38%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	1,001,731	1.64%	985,575	-0.22%
Aditya BSL S&P BSE Sensex ETF	-	-%	-	-	-%	104,965	0.01%	104,951	-0.01%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	900,000	-8.24%	980,819	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	166,142	0%	166,142	0%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	237,390	1.40%	234,111	8.17%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	67,174	1.18%	66,393	37.39%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	208,913	4.26%	200,386	2.57%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	102,791	1.22%	101,549	1.22%
HDFC Nifty 100 ETF	-	-%	-	-	-%	10,543	1.98%	10,338	-0.06%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	780,300	0%	780,300	0%
Aditya BSL Nifty 200 Quality 30 ETF	-	-%	-	-	-%	31,481	-1.58%	31,988	-2.99%
Union Retirement Reg Gr	-	-%	-	-	-%	95,000	0%	95,000	0%
Union Multicap Reg Gr	-	-%	-	-	-%	557,103	0%	557,103	-13.04%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	47,404	2.56%	46,219	2.90%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	50,674	0%	50,674	0%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	653,970	44.17%	453,607	0%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	257,207	0%	257,207	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	299,507	0%	299,507	-25.70%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	18,987	0%	18,987	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	250,631	-0.36%	251,534	-31.64%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	86,700	70%	51,000	0%
Union Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	9,412	34.27%	7,010	5.41%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	12,209	7.77%	11,329	31.08%
Mirae Asset Small Cap Reg Gr	-	-%	-	-	-%	893,547	0%	893,547	0%
Kotak Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	18,087	2.28%	17,683	8.64%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	3,052	9.39%	2,790	5.28%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	59,850	0%	59,850	0%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	3,883,096	0%	3,883,096	0%
Union Flexi Cap Gr	-	-%	-	-	-%	935,000	0%	935,000	-18.70%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	351,500	-16.21%	419,500	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	14,250	0%	14,250	-83.61%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	2,004,131	0%	2,004,131	0%
Union Largecap Reg Gr	-	-%	-	-	-%	291,000	0%	291,000	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	310,553	0%	310,553	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	17,000	0%	17,000	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	166,500	0%	166,500	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	156,757	0%	156,757	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	1,466,148	1.30%	1,447,280	-0.23%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	390,450	0%	390,450	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	180,000	0%	180,000	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	8,550	0%	8,550	0%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	256,326	0%	256,326	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	925,494	0%	925,494	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	8,513	17.08%	7,271	-0.64%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	32,574	2.70%	31,718	2.75%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	164,337	3.26%	159,143	3.29%
Union Children's Regular Growth	-	-%	-	-	-%	23,555	0%	23,555	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	580,758	0%	580,758	20.80%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	30,824	15.20%	26,758	10.73%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	7,898	1.57%	7,776	17.55%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	192,000	0%	192,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	8,387	1.32%	8,278	0.64%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	4,143	6.86%	3,877	1.57%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	15,172	15.83%	13,099	6.11%
Kotak MSCI India ETF	-	-%	-	-	-%	446,383	-0.19%	447,237	97.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,156	6.57%	2,023	0.50%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	81,225	23.91%	65,550	6.98%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	59,217	27.39%	46,484	3.92%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	5,311	66.96%	3,181	21.83%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	4,291	6.32%	4,036	9.79%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	40,714	2.70%	39,645	-4.49%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	7,842	8.26%	7,244	4.25%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	54,548	94.20%	28,088	158.88%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	275,485	-7.25%	297,006	-12.57%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	137,351	0%	137,351	0%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	309,730	-6.91%	332,730	100%
The Wealth Com Mlt Ast Allc Reg Gr	1.51	1.06%	34,000	3,000	9.68%	31,000	24%	25,000	100%
ITI Large Cap Reg Gr	-	-%	-	-	-%	159,136	0%	159,136	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	202,568	0%	202,568	0%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	161,076	21.08%	133,032	0%
JM Large Cap Gr	-	-%	-	-	-%	145,000	0%	145,000	-14.71%
JM Arbitrage Gr	-	-%	-	-	-%	4,275	-83.33%	25,650	-14.29%
Quant PSU Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	9,606	3.43%	9,287	2.01%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,562	-0.03%	7,564	-0.38%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	9,788	2.18%	9,579	-7.40%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,983	15.64%	4,309	7.16%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	58,443	12.85%	51,790	14.41%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	97,887	-54.33%	214,329	0%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	8,052	33.00%	6,054	43.63%
Samco Flexi Cap Reg Gr	-	-%	-	-	-%	379,296	-3.82%	394,376	-5.13%
Samco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	107,882	-28.50%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	48,450	0%	48,450	0%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	68,390	0%	68,390	100%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	494,775	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	88,100	-60.08%	220,698	0%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	31,401	0%	31,401	0%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	139,573	0%	139,573	0%
Samco Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Reg Gr	0	-%	0	-18,334	-100%	18,334	100%	-	-%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	1,049,791	100%	-	-%
Motilal Oswal Bal Advtg Reg Gr	-	-%	-	-	-%	178,556	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	218,000	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	48,000	100%	-	-%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	12,314,653	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	70,000	100%	-	-%
Baroda BNP Paribas Children's Reg Gr	-	-%	-	-	-%	35,000	100%	-	-%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	1,650,000	100%	-	-%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	863,327	100%	-	-%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	138,845	100%	-	-%
PGIM India Large Cap Gr	-	-%	-	-	-%	71,062	100%	-	-%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	2,604	100%	-	-%
Union Arbitrage Reg Gr	-	-%	-	-	-%	24,225	100%	-	-%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	2,161	100%	-	-%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	38,487	4.58%	-	-%
Total:			416,059,728	-16,248,296		1,085,807,473		1,078,401,236

New 52W High in past week

SBI PSU Regular Growth was the highest buyer of 750,000 shares in Feb 2026 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 17,155,066 shares in Feb 2026 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2026 share holdings and fund action in Bharat Electronics

28 MFs bought and 24 MFs sold Bharat Electronics in the month of Feb 2026 for a net change of 16,248,296 stocks

SBI PSU Regular Growth was the highest buyer of 750,000 shares in Feb 2026 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 17,155,066 shares in Feb 2026 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners