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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Unit Linked Insurance	10.75	2.04%	340,222	-6,823	-1.97%	347,045	0%	347,045	-2.00%
LIC MF Large Cap Gr	31.43	1.99%	994,310	97,712	10.90%	896,598	-21.65%	1,144,292	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	316.05	0.96%	10,000,000	-2,000,000	-16.67%	12,000,000	-7.69%	13,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	101.14	1.92%	3,200,000	375,000	13.27%	2,825,000	0%	2,825,000	0%
Canara Robeco Flexi Cap Reg Gr	377.68	2.82%	11,950,000	0	0%	11,950,000	-7.72%	12,950,000	8.37%
UTI Mid Cap Reg Gr	154.56	1.25%	4,890,464	-550,000	-10.11%	5,440,464	-28.33%	7,590,464	-16.50%
UTI Infrastructure Reg Gr	41.12	1.65%	1,301,116	-1,101,500	-45.85%	2,402,616	-22.20%	3,088,245	0%
Nippon India Power & Infra Gr	126.42	1.68%	4,000,000	0	0%	4,000,000	0%	4,000,000	-11.11%
UTI Conservative Hybrid Reg Gr	5.06	0.31%	160,000	-10,000	-5.88%	170,000	-32%	250,000	-3.85%
Nippon India Balanced Adv Gr	45.94	0.53%	1,453,598	0	0%	1,453,598	-40.76%	2,453,598	0%
Canara Robeco Large & Mid Cap Reg Gr	1,105.10	4.49%	34,965,932	1,250,000	3.71%	33,715,932	6.39%	31,690,932	-1.36%
UTI Dividend Yield Reg Gr	116.94	2.68%	3,700,000	-100,000	-2.63%	3,800,000	-33.33%	5,700,000	-1.72%
Nippon India Value Gr	103.99	1.21%	3,290,353	0	0%	3,290,353	-23.31%	4,290,353	0%
Canara Robeco Equity Hyb Reg Gr	82.17	0.75%	2,600,000	-600,000	-18.75%	3,200,000	0%	4,200,000	0%
Canara Robeco Infrastructure Reg Gr	23.67	2.68%	749,000	0	0%	749,000	-28.60%	1,049,000	0%
Nippon India Large Cap Gr	158.03	0.50%	5,000,000	0	0%	5,000,000	-16.67%	6,000,000	0%
LIC MF Infrastructure Gr	8.42	1.36%	266,358	54,940	25.99%	211,418	-13.70%	211,418	-13.70%
Canara Robeco Large Cap Reg Gr	331.85	2.28%	10,500,000	0	0%	10,500,000	-8.70%	11,500,000	10.58%
LIC MF Nifty Next 50 Index Gr	4.74	4.95%	150,113	1,453	0.98%	148,660	0.36%	148,128	0.80%
Nippon India Arbitrage Gr	261.76	1.68%	8,282,100	359,100	4.53%	7,923,000	-13.13%	9,120,000	4.54%
LIC MF Eq Savings Gr	0.11	0.54%	3,342	1,577	89.35%	1,765	0%	1,765	0%
LIC MF Large & Mid Cap Reg Gr	56.93	1.80%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
Nippon India Equity Savings Gr	2.36	0.45%	74,800	52,000	228.07%	22,800	0%	22,800	0%
UTI Master Equity Plan Unit SchemeIDCW-P	15.80	0.51%	500,000	0	0%	500,000	-28.57%	700,000	-58.47%
LIC MF Midcap Fund Reg Gr	9.47	2.96%	299,704	0	0%	299,704	0%	299,704	0%
UTI Nifty Next 50 ETF	123.29	4.94%	3,901,008	-1,713	-0.04%	3,902,721	1.74%	3,836,004	1.65%
UTI Nifty Next 50 Index Reg Gr	230.51	4.94%	7,293,394	124,669	1.74%	7,168,725	-0.66%	7,216,244	2.13%
LIC MF Dividend Yield Reg Gr	6.49	1.97%	205,472	15,504	8.16%	189,968	1.23%	187,668	-6.01%
LIC MF Arbitrage Reg Gr	7.57	4.95%	239,400	-19,950	-7.69%	259,350	18.18%	219,450	54%
Canara Robeco Small Cap Reg Gr	326.98	2.72%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
UTI Children's Equity Fd Reg Gr	17.13	1.49%	542,080	-51,336	-8.65%	593,416	-25.93%	801,154	0%
UTI Children's Hybrid- Reg	28.03	0.60%	886,729	-105,892	-10.67%	992,621	-28.28%	1,384,007	-2.06%
Canara Robeco ELSS Tax Saver Reg IDCW-P	38.72	0.44%	1,225,000	0	0%	1,225,000	-67.11%	3,725,000	0%
UTI ELSS Tax Saver Reg IDCW-P	60.78	1.50%	1,923,046	-183,659	-8.72%	2,106,705	-26.55%	2,868,312	-0.45%
Nippon India ETF Nifty Next 50 Jr BeES	265.61	4.94%	8,404,195	182,856	2.22%	8,221,339	1.80%	8,075,600	2.77%
Nippon India ETF Nifty 100	2.13	0.82%	67,533	-1,307	-1.90%	68,840	1.64%	67,728	1.06%
LIC MF Nifty 100 ETF	6.14	0.82%	194,241	0	0%	194,241	0.54%	193,193	0%
Nippon India ETF Nifty Dividend Opps 50	1.56	2.46%	49,274	1,724	3.63%	47,550	2.35%	46,457	3.41%
Nippon India Multi Asset Allc Reg Gr	28.44	0.74%	900,000	70,000	8.43%	830,000	-17%	1,000,000	0%
UTI Nifty200 Momentum 30 Index Reg Gr	368.52	4.83%	11,660,110	505,162	4.53%	11,154,948	1.38%	11,003,391	9.16%
Canara Robeco Focused Reg Gr	87.70	3.52%	2,775,000	0	0%	2,775,000	-35.09%	4,275,000	0%
CPSE ETF	6,718.81	14.36%	212,586,944	-1,142,340	-0.53%	213,729,284	-1.96%	218,006,819	-0.07%
Canara Robeco Value Reg Gr	19.78	1.53%	625,783	-65,000	-9.41%	690,783	-39.45%	1,140,783	0%
UTI Focused Reg Gr	85.33	3.02%	2,700,000	-300,000	-10%	3,000,000	-14.28%	3,499,737	0%
LIC MF Balanced Advantage Reg Gr	10.19	1.16%	322,462	49,489	18.13%	272,973	-17.31%	330,132	0%
Canara Robeco Mid Cap Reg Gr	46.88	1.76%	1,483,328	0	0%	1,483,328	-11.85%	1,682,723	0%
Canara Robeco Multi Cap Reg Gr	63.84	1.97%	2,020,000	470,000	30.32%	1,550,000	-11.43%	1,750,000	6.06%
Canara Robeco Manufacturing Reg Gr	65.87	3.99%	2,084,306	0	0%	2,084,306	30.53%	1,596,818	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Reg Gr	123.26	1.19%	3,900,000	-100,000	-2.50%	4,000,000	-29.82%	5,700,000	-1.72%
UTI Arbitrage Reg Gr	52.42	0.86%	1,658,700	68,400	4.30%	1,590,300	-23.14%	2,069,100	62.05%
UTI Multi Asset Allocation Reg Gr	23.99	0.82%	758,978	115,874	18.02%	643,104	13.77%	565,247	24.36%
HSBC Midcap Gr	230.81	1.94%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund Gr	240.59	8.45%	7,612,300	0	0%	7,612,300	-2.98%	7,846,100	0%
HSBC ELSS Tax saver Gr	76.38	1.75%	2,416,632	0	0%	2,416,632	0%	2,416,632	-15.62%
HSBC Business Cycles Reg Gr	31.61	3.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Nifty Next 50 Index Reg Gr	6.63	4.95%	209,810	982	0.47%	208,828	0.87%	207,018	3.06%
UTI Balanced Advantage Reg Gr	32.52	1.07%	1,028,916	-275,000	-21.09%	1,303,916	-14.93%	1,532,720	0%
SBI NIFTY 200 Quality 30 ETF	4.26	3.86%	134,870	5,069	3.91%	129,801	-16.65%	155,724	6.68%
SBI Nifty Next 50 ETF	149.39	4.95%	4,726,812	27,738	0.59%	4,699,074	-0.17%	4,707,157	1.57%
SBI S&P BSE 100 ETF	0.08	0.82%	2,499	4	0.16%	2,495	41.92%	1,758	0%
SBI Nifty Next 50 Index Reg Gr	59.89	4.95%	1,895,013	131,263	7.44%	1,763,750	7.39%	1,642,321	7.82%
HSBC Multi Cap Reg Gr	54.48	1.41%	1,723,900	0	0%	1,723,900	0%	1,723,900	0%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Reg Gr	32.11	1.66%	1,015,826	0	0%	1,015,826	48.77%	682,800	0%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Gr	0.90	0.55%	28,500	-17,100	-37.50%	45,600	-42.86%	79,800	100%
SBI Arbitrage Opportunities Reg Gr	627.55	1.93%	19,855,950	-1,305,300	-6.17%	21,161,250	-13.73%	24,529,950	-9.86%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Gr	190.60	3.23%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
SBI Equity Savings Reg Gr	13.51	0.27%	427,500	0	0%	427,500	-60.73%	1,088,700	-27.10%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large & Mid Cap Gr	84.94	1.35%	2,687,487	0	0%	2,687,487	-25.09%	3,587,487	0%
DSP Agrsv Hybrid Fund Reg Gr	52.50	0.52%	1,661,054	0	0%	1,661,054	-47.64%	3,172,464	0%
DSP Large & Mid Cap Fund Reg Gr	164.39	1.18%	5,201,320	-420,545	-7.48%	5,621,865	-9.20%	6,191,251	0%
Templeton India Value Gr	26.86	1.20%	850,000	-150,000	-15%	1,000,000	-28.57%	1,400,000	-6.67%
Franklin India Mid Cap Gr	153.85	1.23%	4,867,750	-3,500,000	-41.83%	8,367,750	-21.19%	10,617,750	-22.03%
Franklin India Flexi Cap Gr	295.98	1.70%	9,365,082	0	0%	9,365,082	-41.37%	15,973,830	-15.03%
Franklin India ELSS Tax Saver Gr	133.77	1.89%	4,232,579	-321,339	-7.06%	4,553,918	-24.49%	6,030,846	-23.58%
Franklin India Retirement Gr	3.95	0.76%	125,000	0	0%	125,000	0%	202,600	-15.58%
Franklin India Aggressive Hyb Gr	25.28	1.27%	800,000	0	0%	800,000	-38.46%	1,300,000	-4.27%
Franklin India Consrv Hyb Gr	1.17	0.47%	37,000	0	0%	37,000	0%	58,800	-9.54%
ICICI Prudential Children’s Fd	29.55	2.17%	934,922	0	0%	934,922	0%	934,922	0%
Aditya BSL Mid Cap Gr	0	-%	0	-1,871,166	-100%	1,871,166	-37.63%	3,000,000	0%
Aditya BSL Div Yield Gr	36.63	2.35%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
DSP Large cap Reg Gr	34.62	0.80%	1,095,302	0	0%	1,095,302	-38.36%	1,776,867	0%
HDFC Value Gr	126.42	1.66%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Gr	114.12	0.31%	3,610,738	-3,250,000	-47.37%	6,860,738	-46.65%	12,860,738	0%
Baroda BNP P Multi Cap Reg Gr	45.83	1.70%	1,450,000	-300,000	-17.14%	1,750,000	0%	1,750,000	0%
Tata Mid Cap Reg Gr	79.01	1.77%	2,500,000	-1,000,000	-28.57%	3,500,000	-12.50%	4,000,000	0%
DSP India T.I.G.E.R. Reg Gr	27.46	0.51%	868,966	0	0%	868,966	-64.41%	2,441,590	0%
Kotak Contra Reg Gr	60.59	1.61%	1,917,000	-638,000	-24.97%	2,555,000	0%	2,555,000	0%
Franklin India Opportunities Gr	64.09	1.28%	2,027,952	0	0%	2,027,952	0%	2,027,952	-52.81%
Aditya BSL Flexi Cap Gr	237.04	1.04%	7,500,000	-1,019,513	-11.97%	8,519,513	-10.15%	9,481,429	-8.18%
Aditya BSL Large Cap Gr	108.64	0.36%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Reg Gr	884.94	3.53%	28,000,000	-500,000	-1.75%	28,500,000	0%	28,500,000	0%
Aditya BSL Infrastructure Gr	24.58	1.92%	777,783	0	0%	777,783	-9.85%	862,783	14.76%
Templeton India Dividend Yld Gr	53.73	2.14%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Invesco India ELSS Tax Saver Fund Gr	59.04	2.00%	1,867,939	-401,031	-17.67%	2,268,970	0%	2,268,970	-13.47%
DSP ELSS Tax Saver Reg Gr	246.70	1.43%	7,805,606	0	0%	7,805,606	-8.44%	8,524,886	0%
Kotak Midcap Reg Gr	1,029.94	2.04%	32,587,745	-17,500,000	-34.94%	50,087,745	-9.08%	55,087,745	0%
Invesco India Contra Gr	484.81	2.81%	15,339,759	-929,171	-5.71%	16,268,930	-26.79%	22,222,863	-4.57%
Edelweiss Large & Mid Gr	71.87	2.03%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Kotak Arbitrage Reg Gr	556.84	1.08%	17,618,700	-8,119,650	-31.55%	25,738,350	329.84%	5,987,850	-79.34%
Invesco India large& mid cap Gr	-	-%	-	-	-%	0	-100%	3,226,334	0%
Invesco India Infrastructure Gr	46.52	2.81%	1,472,052	0	0%	1,472,052	-9.31%	1,623,224	0%
Edelweiss Mid Cap Gr	103.99	1.49%	3,290,162	-1,081,862	-24.75%	4,372,024	-12.77%	5,012,024	0%
Invesco India Multicap Gr	65.36	1.75%	2,067,885	0	0%	2,067,885	-19.37%	2,564,514	0%
Edelweiss ELSS Tax saver Gr	8.22	2.10%	260,125	0	0%	260,125	0%	260,125	0%
Bank of India Cnsrv Hybrid Reg Gr	0.22	0.30%	7,000	0	0%	7,000	0%	7,000	100%
Edelweiss Large Cap Gr	7.31	0.70%	231,232	0	0%	231,232	0%	231,232	-48.62%
Edelweiss Aggressive Hybrid A Gr	9.47	0.49%	299,685	0	0%	299,685	0%	299,685	0%
Kotak Flexicap Reg Gr	3,097.29	5.76%	98,000,000	0	0%	98,000,000	-2%	100,000,000	-0.50%
Franklin Build India Gr	34.77	1.21%	1,100,000	-150,000	-12%	1,250,000	-16.67%	1,500,000	-7.69%
Invesco India largecap Gr	25.42	2.11%	804,171	-99,796	-11.04%	903,967	0%	903,967	-10.20%
Invesco India PSU Equity Gr	113.88	6.85%	3,603,295	-112,578	-3.03%	3,715,873	0%	3,715,873	-2.25%
Axis ELSS Tax Saver Fd Gr	247.55	0.65%	7,832,627	2,150,000	37.83%	5,682,627	62.12%	3,505,151	531.47%
Bank of India Manfactrg & Infra Gr	6.16	1.33%	195,058	28,709	17.26%	166,349	0%	166,349	0%
ICICI Pru Nifty Next 50 Index Gr	328.53	4.94%	10,394,777	810,976	8.46%	9,583,801	2.03%	9,393,460	3.66%
Baroda BNP P Large Cap Reg Gr	32.71	1.43%	1,035,000	0	0%	1,035,000	0%	1,035,000	0%
Baroda BNP P Cons Hy Reg Gr	2.21	0.30%	70,000	0	0%	70,000	0%	70,000	100%
HSBC Equity Savings Gr	27.55	6.78%	871,700	0	0%	871,700	16.74%	746,700	0%
HDFC Large and Mid Cap Gr	285.01	1.24%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Motilal Oswal ELSS Tax Saver Reg Gr	124.84	3.25%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Edelweiss Flexi Cap Reg Gr	21.97	0.98%	695,272	-352,207	-33.62%	1,047,479	-37.35%	1,672,085	0%
Aditya BSL Manufacturing Eq Reg Gr	37.25	3.18%	1,178,457	-650,877	-35.58%	1,829,334	-14.91%	2,150,000	0%
Kotak Infra & Econ Reform Reg Gr	31.61	1.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Reg Gr	33.69	0.52%	1,065,941	0	0%	1,065,941	-66.34%	3,166,941	0%
Mirae Asset Aggressive Hybrid Reg Gr	137.00	1.47%	4,334,810	-985,000	-18.52%	5,319,810	-5.00%	5,599,810	0%
PGIM India ELSS Tax Saver Reg Gr	6.12	0.81%	193,745	0	0%	193,745	-43.64%	343,745	0%
Navi Large & Mid Cap Reg Gr	5.69	1.75%	180,000	-50,000	-21.74%	230,000	0%	230,000	0%
Axis Children's Reg Loc in Gr	2.82	0.31%	89,319	-29,294	-24.70%	118,613	-40.69%	200,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	134.12	0.52%	4,243,650	0	0%	4,243,650	0%	4,243,650	2854.16%
HDFC Retirement Svgs Equity Reg	41.09	0.70%	1,300,000	-200,000	-13.33%	1,500,000	-16.67%	1,800,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	8.53	0.55%	270,000	-30,000	-10%	300,000	-14.29%	350,000	0%
PGIM India Large Cap Gr	4.46	0.73%	141,155	0	0%	141,155	-56.94%	327,775	-30.27%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-38,350	-100%	38,350	0%	38,350	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	0	-100%	125,000	100%
Bandhan Agrsv Hyb Reg Gr	7.79	1.03%	246,483	-20,678	-7.74%	267,161	-23.67%	350,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	19.06	1.67%	603,000	0	0%	603,000	0%	603,000	0%
Union Largecap Reg Gr	0	-%	0	-121,900	-100%	121,900	-35.81%	189,900	95.98%
Axis Balanced Advantage Reg Gr	8.22	0.33%	260,227	-79,773	-23.46%	340,000	-45.69%	626,000	0%
Groww ELSS Tax Saver Gr	0.71	1.43%	22,321	0	0%	22,321	-29.48%	31,651	0%
Baroda BNP P Focused Reg Gr	15.80	2.22%	500,000	0	0%	500,000	-41.18%	850,000	0%
Axis Flexi Cap Reg Gr	489.92	3.76%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
Invesco India Agrsv HybReg Gr	9.63	1.92%	304,580	0	0%	304,580	0%	304,580	0%
Kotak Balanced Advantage Fund Reg Gr	45.95	0.27%	1,453,752	0	0%	1,453,752	9.30%	1,330,000	3.92%
ICICI Pru Manufacturing IDCW-P	12.69	0.19%	401,406	0	0%	401,406	0%	401,406	0%
Axis Large & Mid Cap Reg Gr	164.72	1.19%	5,211,979	-500,000	-8.75%	5,711,979	-13.78%	6,624,711	0%
Union Value Fund Reg Gr	2.69	0.95%	85,000	-65,000	-43.33%	150,000	0%	150,000	20%
Mirae Asset Equity Savings Reg IDCW-P	3.90	0.33%	123,500	-69,500	-36.01%	193,000	0%	193,000	0%
Tata Arbitrage Reg Gr	42.24	0.35%	1,336,650	587,100	78.33%	749,550	-89.40%	7,073,700	-16.37%
ICICI Pru Ret Pure Eq Plan Reg Gr	17.89	1.89%	565,966	0	0%	565,966	0%	565,966	0%
DSP Nifty Next 50 Index Reg Gr	35.63	4.95%	1,127,291	55,873	5.21%	1,071,418	-1.57%	1,088,457	13.69%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.15	0.24%	4,882	0	0%	4,882	0%	4,882	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	15.88	2.61%	502,439	0	0%	502,439	0%	502,439	0%
Kotak Focused Reg IDCW-P	146.08	3.99%	4,622,000	-713,000	-13.36%	5,335,000	-3.61%	5,535,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	125,000	100%
Aditya BSL Nifty Next 50 ETF	2.76	4.94%	87,248	4,489	5.42%	82,759	-35.73%	128,771	2.00%
ICICI Prudential BSE 500 ETF	1.68	0.60%	53,126	935	1.79%	52,191	5.31%	49,561	3.54%
ICICI Pru Nifty Next 50 ETF	40.60	4.94%	1,284,503	74,713	6.18%	1,209,790	7.10%	1,129,630	10.23%
BHARAT 22 ETF	1,117.99	5.41%	35,379,484	474,001	1.36%	34,905,483	1.13%	34,515,588	0.33%
Tata ELSS Reg IDCW-P	45.04	0.95%	1,425,000	-925,000	-39.36%	2,350,000	0%	2,350,000	-25.40%
DSP Flexi Cap Fund IDCW-P	203.70	1.71%	6,445,237	-1,911,448	-22.87%	8,356,685	-17.91%	10,180,352	0%
Motilal Oswal Nifty 500 Reg Gr	11.80	0.59%	373,418	74,694	25.00%	298,724	25.34%	238,340	1.60%
ITI ELSS Tax Saver Reg Gr	2.37	0.61%	75,084	0	0%	75,084	-49.97%	150,084	0%
Axis Nifty 100 Index Reg Gr	13.50	0.82%	427,242	4,717	1.12%	422,525	5.27%	401,361	1.45%
Motilal Oswal Large & Midcap Reg Gr	212.54	3.98%	6,725,000	0	0%	6,725,000	17.57%	5,720,000	7.02%
Aditya BSL PSU Equity Reg Gr	225.76	3.88%	7,143,269	0	0%	7,143,269	0%	7,143,269	116.63%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	0	-100%	1,000,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	13.81	4.94%	436,863	1,083	0.25%	435,780	-11.21%	490,821	2.51%
Axis Retirement Agrsv Reg Gr	4.51	0.48%	142,649	-29,736	-17.25%	172,385	-48.54%	335,000	0%
Axis Retirement Dynamic Reg Gr	2.85	0.74%	90,207	-25,842	-22.27%	116,049	-41.98%	200,000	0%
Bank of India Flexi Cap Fund Reg Gr	25.28	1.49%	800,000	0	0%	800,000	100%	400,000	100%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	51,411	100%
Axis Innovation Reg Gr	17.38	1.36%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Reg Gr	3.64	1.02%	115,119	26,708	30.21%	88,411	-24.56%	117,187	0%
ITI Mid Cap Reg Gr	14.35	1.32%	454,091	14,780	3.36%	439,311	-15.84%	521,967	0%
Kotak Nifty Next 50 Index Reg Gr	15.68	4.95%	496,193	19,051	3.99%	477,142	6.68%	447,248	25.75%
Tata Dividend Yield Reg Gr	58.79	5.67%	1,860,000	-163,021	-8.06%	2,023,021	0%	2,023,021	0%
Axis Value Reg Gr	10.35	1.52%	327,612	0	0%	327,612	-25.93%	442,280	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	1.66	3.50%	52,489	2,761	5.55%	49,728	-12.66%	56,937	22.60%
360 ONE Quant Reg Gr	13.17	3.08%	416,724	80,083	23.79%	336,641	27.77%	263,473	-8.61%
Quant Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.77	0.41%	24,325	1,132	4.88%	23,193	10.55%	20,980	4.40%
Axis Multicap Reg Gr	76.25	1.21%	2,412,589	0	0%	2,412,589	-19.68%	3,003,862	0%
Kotak Nifty Alpha 50 ETF	5.01	1.89%	158,580	33,708	26.99%	124,872	28.41%	97,245	20.35%
Axis Nifty Next 50 Index Reg Gr	13.41	4.94%	424,144	23,417	5.84%	400,727	15.29%	347,573	15.05%
Invesco India Flexi Cap Reg Gr	36.05	1.82%	1,140,683	-45,683	-3.85%	1,186,366	-18.81%	1,461,294	-12.76%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.03	4.82%	159,047	13,272	9.10%	145,775	13.44%	128,508	48.59%
Aditya BSL Nifty Next 50 Idx Reg Gr	8.20	4.95%	259,344	13,965	5.69%	245,379	30.27%	188,360	6.84%
Kotak Manufacture in India Reg Gr	64.00	2.56%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Edelweiss Focused Reg Gr	28.11	3.21%	889,547	-565,761	-38.88%	1,455,308	0%	1,455,308	0%
Aditya BSL Nifty 200 Quality 30 ETF	1.77	3.85%	55,931	1,579	2.91%	54,352	-27.81%	75,293	3.65%
Aditya BSL Nifty 200 Momentum 30 ETF	3.27	4.82%	103,368	-3,246	-3.04%	106,614	-1.20%	107,908	15.70%
Motilal Oswal BSE Quality ETF	1.39	7.34%	43,887	3,703	9.22%	40,184	0.08%	40,153	8.65%
Motilal Oswal BSE Quality Idx Reg Gr	1.73	7.39%	54,674	5,849	11.98%	48,825	12.71%	43,318	8.21%
ITI Flexi Cap Reg Gr	14.39	1.22%	455,363	45,801	11.18%	424,912	-19.68%	529,048	0%
Axis Business Cycles Reg Gr	59.35	2.03%	1,877,734	0	0%	1,877,734	-13.78%	2,177,734	-10.30%
NJ ELSS Tax Saver Scheme Reg Gr	14.97	6.33%	473,724	9,986	2.15%	463,738	1.80%	455,544	2.33%
ICICI Pru Innovt Reg Gr	56.15	0.93%	1,776,570	-555,748	-23.83%	2,332,318	-17.65%	2,832,318	-30.82%
Bajaj Finserv Flexi Cap Reg Gr	5.40	0.16%	170,967	-488,364	-74.07%	659,331	-53.63%	1,421,974	19.79%
NJ Flexi Cap Reg Gr	56.42	3.45%	1,785,201	92,309	5.45%	1,692,892	5.63%	1,602,651	6.29%
Helios Flexi Cap Reg Gr	26.15	1.47%	827,375	-369,172	-30.85%	1,196,547	0%	1,196,547	34.94%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.47	0.41%	14,804	946	6.83%	13,858	12.27%	12,344	7.92%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.14	0.41%	67,597	5,833	9.44%	61,764	16.56%	52,989	12.14%
Bajaj Finserv Balanced Advtg Reg Gr	1.42	0.12%	44,955	0	0%	399,840	0%	399,840	0%
Motilal Oswal Small Cap Reg Gr	48.36	2.26%	1,530,000	-300,000	-16.39%	1,830,000	-30.42%	2,630,000	0%
Axis India Manufacturing Reg Gr	225.27	3.57%	7,127,816	1,724,839	31.92%	5,402,977	-25.76%	7,277,355	6.02%
Quant PSU Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.60	0.41%	18,839	1,296	7.39%	17,543	15.00%	15,255	9.61%
TrustMF Flexi Cap Reg Gr	6.36	0.95%	201,188	-93,105	-31.64%	294,293	-10.32%	328,176	89.84%
Motilal Oswal Large Cap Reg Gr	34.78	3.23%	1,100,481	0	0%	1,100,481	0%	1,100,481	0%
Motilal Oswal Nifty 500 ETF	0.40	0.59%	12,571	1,777	16.46%	10,794	48.39%	7,274	13.80%
HDFC Mid Cap Gr	442.47	0.59%	14,000,000	-13,000,000	-48.15%	27,000,000	-27.03%	37,000,000	-9.78%
Groww Value Reg Gr	0.27	0.80%	8,398	0	0%	8,398	0%	8,398	0%
Sundaram Nifty 100 Equal Wgt Gr	0.86	0.93%	27,193	-9,896	-26.68%	37,089	2.53%	36,173	2.69%
Sundaram Mid Cap Gr	169.54	1.36%	5,364,231	-182,536	-3.29%	5,546,767	-33.53%	8,345,210	0%
HDFC Multi - Asset Allc Gr	12.64	0.38%	400,000	-50,000	-11.11%	450,000	-10%	500,000	0%
Aditya BSL Equity Hybrid '95 Gr	115.99	1.45%	3,670,016	-500,000	-11.99%	4,170,016	-14.37%	4,870,016	-12.57%
Sundaram Focused Gr	46.14	4.06%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
ICICI Pru Equity Arbitrage Reg Gr	418.67	1.78%	13,246,800	-481,650	-3.51%	13,728,450	-5.23%	14,486,550	116.30%
Bandhan Flexi Cap Gr	71.90	0.94%	2,275,000	-225,000	-9%	2,500,000	-5.66%	2,650,000	82.76%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	2,238,101	152.01%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	81.70	1.17%	2,584,950	-256,500	-9.03%	2,841,450	39.25%	2,040,600	31.14%
DSP Equity Savings Reg Gr	3.69	0.24%	116,850	0	0%	116,850	0%	116,850	100%
Union Balanced Advantage Reg Gr	29.56	1.88%	935,450	0	0%	935,450	-8.79%	1,025,558	0%
DSP Arbitrage Gr	56.57	0.99%	1,789,800	401,850	28.95%	1,387,950	-41.68%	2,379,750	113.01%
Navi Flexi Cap Reg Gr	7.27	2.62%	230,000	-40,000	-14.81%	270,000	0%	270,000	0%
Union Equity Savings Fund Reg Gr	2.54	1.91%	80,506	0	0%	80,506	-3.44%	83,370	0%
Shriram Flexi Cap Reg Gr	0.93	0.74%	29,443	-7,245	-19.75%	36,688	58.36%	23,168	-59.68%
Baroda BNP P Bal Advtg Reg Gr	86.94	2.14%	2,750,800	0	0%	2,750,800	-40.20%	4,600,000	-3.16%
Groww Aggressive Hybrid Reg Gr	0.96	2.15%	30,243	0	0%	30,243	0%	30,243	0%
Shriram ELSS Tax Saver Reg Gr	1.12	1.98%	35,560	17,877	101.10%	17,683	20.87%	14,630	-54.86%
Union Arbitrage Reg Gr	2.07	0.88%	65,550	-8,550	-11.54%	74,100	-13.33%	85,500	0%
Franklin India Eq Savings Reg Gr	2.59	0.41%	82,000	-98,000	-54.44%	180,000	-38.88%	294,500	11.34%
Sundaram Multi Cap Gr	46.41	1.64%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Div Yield Gr	19.75	2.02%	625,000	-175,000	-21.88%	800,000	-14.89%	940,000	0%
Baroda BNP P Arbtrg Reg Gr	1.08	0.09%	34,200	-145,350	-80.95%	179,550	100%	0	-100%
Edelweiss Balanced Adv Gr	63.60	0.52%	2,012,391	0	0%	2,012,391	0%	2,012,391	0%
Edelweiss Arbitrage Fund Reg Gr	70.98	0.59%	2,245,800	148,200	7.07%	2,097,600	-36.39%	3,297,450	21.03%
Bandhan Balanced Advantage Reg Gr	14.76	0.64%	467,132	0	0%	467,132	-17.63%	567,132	0%
Kotak Equity Savings Reg Gr	3.69	0.06%	116,850	59,850	105%	57,000	0%	57,000	0%
Baroda BNP P Equity Svngs Reg Gr	1.26	0.53%	40,000	0	0%	40,000	0%	40,000	100%
Shriram Balanced Advantage Reg Gr	0.53	0.96%	16,888	-4,500	-21.04%	21,388	-31.15%	31,064	0%
Union Focused Reg Gr	7.43	1.74%	235,188	55,131	30.62%	180,057	-36.73%	284,564	100%
ITI Arbitrage Reg Gr	0.90	2.41%	28,500	0	0%	28,500	0%	28,500	100%
Bandhan Multi Asset Allc Reg Gr	4.11	0.25%	130,000	0	0%	130,000	-13.00%	149,432	0%
Invesco India Arbitrage Gr	451.36	2.56%	14,281,350	5,127,150	56.01%	9,154,200	3.55%	8,840,700	-31.39%
Invesco India Balanced Advtg Gr	11.79	1.47%	372,998	0	0%	372,998	-39.91%	620,682	-9.10%
Union Large & Midcap Reg Gr	4.17	0.49%	132,086	-240,000	-64.50%	372,086	8.45%	343,086	41.14%
Mirae Asset Nifty Next50 ETF	12.75	4.94%	403,304	-9,826	-2.38%	413,130	9.29%	377,996	1.99%
HDFC Infrastructure Gr	15.80	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Union Midcap Reg Gr	-	-%	-	-	-%	0	-100%	565,000	76.56%
Mirae Asset Arbitrage Reg Gr	12.07	0.50%	381,900	-85,500	-18.29%	467,400	0%	467,400	9.33%
DSP Value Reg Gr	10.01	1.12%	316,712	-255,000	-44.60%	571,712	-11.19%	643,712	-9.50%
HDFC Dividend Yield Reg Gr	94.82	1.57%	3,000,000	-172,610	-5.44%	3,172,610	0%	3,172,610	0%
PGIM India Balanced Advantage Reg Gr	7.93	0.70%	250,897	-106,586	-29.82%	357,483	-27.57%	493,573	0%
Mirae Asset Large Cap Reg Gr	134.57	0.33%	4,258,006	0	0%	4,258,006	15.61%	3,683,006	0%
Baroda BNP P Busnss CycleReg Gr	10.81	1.77%	342,000	0	0%	342,000	0%	342,000	0%
NJ Balanced Advantage Reg Gr	86.72	2.07%	2,744,008	-881,703	-24.32%	3,625,711	-0.50%	3,643,905	1.33%
HDFC NIFTY Next 50 Index Reg Gr	83.35	4.95%	2,637,244	62,342	2.42%	2,574,902	49.41%	1,723,410	55.04%
HDFC Multi Cap Reg Gr	88.49	0.53%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	200,000	0%
Navi Nifty Next 50 Index Reg Gr	28.28	4.95%	894,683	42,044	4.93%	852,639	7.92%	790,038	47.27%
Samco Flexi Cap Reg Gr	30.64	4.46%	969,612	0	0%	969,612	97.88%	490,000	100%
Mirae Asset Nifty India Mfg ETF	6.00	2.81%	189,952	13,827	7.85%	176,125	-1.78%	179,323	11.03%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	36.96	4.83%	1,169,562	100,630	9.41%	1,068,932	1.36%	1,054,571	17.59%
Bandhan Nifty 100 Index Reg Gr	1.18	0.82%	37,374	807	2.21%	36,567	0.29%	36,463	2.29%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.42	0.96%	76,634	6,802	9.74%	69,832	-23.22%	90,946	26.23%
HDFC Nifty 100 Index Reg Gr	1.80	0.82%	56,826	3,256	6.08%	53,570	9.30%	49,014	4.50%
NJ Arbitrage Reg Gr	5.22	1.52%	165,300	0	0%	165,300	0%	165,300	0%
WhiteOak Capital Flexi Cap Reg Gr	60.01	1.56%	1,898,605	-121,214	-6.00%	2,019,819	-33.38%	3,031,655	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	19.19	4.83%	607,257	66,784	12.36%	540,473	17.07%	461,676	30.80%
Mirae Asset Balanced Advtg Reg Gr	13.30	0.79%	420,702	-202,000	-32.44%	622,702	-7.75%	675,000	0%
ICICI Pru Nifty 200 Momentum 30 ETF	12.92	4.82%	408,711	35,999	9.66%	372,712	20.84%	308,429	117.24%
HDFC Nifty 100 ETF	0.13	0.82%	4,090	3	0.07%	4,087	17.38%	3,482	6.32%
HDFC Nifty Next 50 ETF	2.29	4.94%	72,490	7,430	11.42%	65,060	12.62%	57,767	52.50%
Franklin India Balanced Advtg Reg Gr	28.44	1.31%	900,000	0	0%	900,000	-36.17%	1,410,000	0%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.36	2.81%	42,916	-5,388	-11.15%	48,304	11.77%	43,217	12.71%
ICICI Prudential PSU Equity Reg Gr	44.81	1.66%	1,417,669	-797,144	-35.99%	2,214,813	-21.16%	2,809,120	-36.57%
WhiteOak Capital ELSS Tax Saver RegGr	3.89	1.48%	123,123	-8,266	-6.29%	131,389	-25.24%	175,746	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	6.29	4.82%	199,106	16,308	8.92%	182,798	15.87%	157,760	29.37%
Union Retirement Reg Gr	0.95	0.66%	30,000	0	0%	30,000	0%	30,000	100%
HDFC NIFTY100 Quality 30 ETF	0.47	3.51%	14,938	26	0.17%	14,912	-19.56%	18,539	-4.34%
HDFC NIFTY200 Momentum 30 ETF	3.30	4.82%	104,487	7,464	7.69%	97,023	20.72%	80,373	59.17%
WhiteOak Capital Large Cap Reg Gr	9.29	1.63%	293,910	-73,471	-20.00%	367,381	-30.57%	529,164	0%
HDFC Business Cycle Reg Gr	0	-%	0	-400,000	-100%	400,000	-76.47%	1,700,000	-10.53%
Edelweiss Nifty Next 50 Index Reg Gr	3.04	4.97%	96,291	11,341	13.35%	84,950	10.50%	76,879	20.14%
Union Multicap Reg Gr	11.82	1.12%	374,000	0	0%	374,000	0%	374,000	35.02%
WhiteOak Capital Balanced Advtg Reg Gr	8.55	0.77%	270,382	-52,342	-16.22%	322,724	-41.52%	551,860	8.40%
HDFC BSE 500 ETF	0.09	0.60%	2,979	1,480	98.73%	1,499	-0.66%	1,509	-16.86%
Mirae Asset Flexi Cap Reg Gr	33.12	1.51%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
HDFC BSE 500 Index Reg Gr	0.92	0.60%	29,148	-1,728	-5.60%	30,876	10.26%	28,004	88.86%
WhiteOak Capital Multi Asset Allc Reg Gr	2.63	0.39%	83,247	-6,234	-6.97%	89,481	-37.97%	144,260	18.12%
Baroda BNP Paribas Value Reg Gr	31.61	1.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	33.33%
HDFC Defence Reg Gr	762.55	19.40%	24,127,641	400,030	1.69%	23,727,611	0%	23,727,611	10.81%
Kotak Nifty 200 Momt 30 Idx Reg Gr	14.25	4.83%	450,914	50,533	12.62%	400,381	12.89%	354,655	18.29%
Samco Active Momentum Reg Gr	4.93	0.56%	156,000	0	0%	156,000	0%	156,000	0%
ICICI Prudential Nifty 200 Qual 30 ETF	2.71	3.86%	85,873	13,354	18.41%	72,519	-8.20%	78,997	44.83%
HDFC Arbitrage Whls Gr	63.05	0.42%	1,995,000	-1,248,300	-38.49%	3,243,300	-24.13%	4,275,000	-25.96%
Taurus Ethical Gr	3.57	1.60%	112,982	0	0%	112,982	-38.03%	182,312	0%
Aditya BSL Arbitrage Gr	41.88	0.32%	1,325,250	-2,083,350	-61.12%	3,408,600	-53.23%	7,287,450	-30.89%
Mirae Asset Large & Midcap Gr	264.30	0.67%	8,362,587	0	0%	8,362,587	151.24%	3,328,501	529.80%
Bandhan Infrastructure Gr	45.25	2.34%	1,431,700	0	0%	1,431,700	-24.87%	1,905,598	0%
Axis Midcap Gr	250.49	0.81%	7,925,501	0	0%	7,925,501	-44.85%	14,370,926	0%
Union Flexi Cap Gr	0	-%	0	-800,000	-100%	800,000	-39.30%	1,318,000	38.74%
Tata Retirement Saving Prgsv Gr	33.91	1.62%	1,073,000	0	0%	1,073,000	0%	1,073,000	0%
Tata Retirement Saving Mod Gr	34.32	1.57%	1,086,000	0	0%	1,086,000	0%	1,086,000	0%
Tata Retirement Saving Cnsrv Gr	0.95	0.54%	30,000	0	0%	30,000	0%	30,000	-16.67%
Union ELSS Tax Saver Gr	9.48	0.99%	300,000	0	0%	300,000	0%	300,000	100%
Groww Large Cap Gr	2.67	2.05%	84,624	0	0%	84,624	0%	84,624	0%
Parag Parikh Flexi Cap Reg Gr	35.31	0.05%	1,117,200	0	0%	1,117,200	0%	1,117,200	100%
DSP Dynamic Asset Alloc Reg Gr	27.13	0.84%	858,478	-152,449	-15.08%	1,010,927	0%	1,010,927	-9.68%
Sundaram Infrastructure Adv Reg Gr	20.54	1.92%	650,000	-250,000	-27.78%	900,000	-21.74%	1,150,000	0%
HSBC Arbitrage Reg Gr	17.65	0.72%	558,600	-71,250	-11.31%	629,850	-53.86%	1,365,150	61.28%
Axis Arbitrage Reg Gr	102.41	1.83%	3,240,450	-903,450	-21.80%	4,143,900	-16.39%	4,956,150	57.52%
ICICI Pru Nifty 100 ETF	0.75	0.82%	23,790	408	1.74%	23,382	2.86%	22,731	3.36%
Union Innovation & Opports Reg Gr	14.11	1.82%	446,522	0	0%	446,522	0%	446,522	67.94%
Shriram Multi Asset Allocation Reg Gr	1.88	1.18%	59,366	-15,000	-20.17%	74,366	112.47%	35,000	100%
WhiteOak Capital Multi Cap Reg Gr	12.56	1.10%	397,498	0	0%	397,498	-35.75%	618,685	0%
Bajaj Finserv Arbitrage Reg Gr	5.22	0.63%	165,300	11,400	7.41%	153,900	2600%	5,700	100%
Groww Nifty Total Market Idx Reg Gr	1.15	0.57%	36,278	3,285	9.96%	32,993	11.74%	29,526	9.57%
WhiteOak Capital Balanced Hybrid Reg Gr	1.07	0.82%	33,786	-6,021	-15.13%	39,807	-37.57%	63,758	0%
Parag Parikh Arbitrage Reg Gr	19.46	2.18%	615,600	-51,300	-7.69%	666,900	0%	666,900	30%
Bandhan Nifty Alpha 50 Index Reg Gr	3.56	1.90%	112,653	24,952	28.45%	87,701	78.92%	49,017	29.65%
Whiteoak Capital Large & Mid Cap Reg Gr	20.36	1.48%	644,102	0	0%	644,102	-34.86%	988,828	0%
Union Children's Regular Growth	0.58	1.07%	18,400	0	0%	18,400	0%	18,400	0%
Samco Dynamic Asset Allc Reg Gr	15.89	2.50%	502,800	0	0%	502,800	-6.16%	535,800	0%
Mirae Asset Multi Asset Allc Reg Gr	8.25	0.52%	261,000	-121,000	-31.68%	382,000	0%	382,000	0%
PGIM India Large and Mid Cap Reg Gr	3.77	0.74%	119,216	0	0%	119,216	0%	119,216	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	36.56	4.83%	1,156,888	49,026	4.43%	1,107,862	7.07%	1,034,703	15.98%
Union Business Cycle Reg Gr	3.16	0.59%	100,000	-169,750	-62.93%	269,750	-27.05%	369,750	0%
Parag Parikh Dyn Ast Allc Reg Gr	9.82	1.11%	310,650	0	0%	310,650	0%	310,650	47.30%
Helios Balanced Advantage Reg Gr	2.17	1.00%	68,686	-25,387	-26.99%	94,073	0%	94,073	95.48%
Mirae Asset Nifty 200 Alpha 30 ETF	10.13	4.45%	320,579	218,571	214.27%	102,008	41.89%	71,890	36.69%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.88	2.57%	91,192	9,460	11.57%	81,732	7.87%	75,767	100%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Reg Gr	15.38	1.53%	486,782	-100,971	-17.18%	587,753	-4.43%	615,000	41.38%
HDFC Manufacturing Reg Gr	214.91	1.65%	6,800,000	-3,972,847	-36.88%	10,772,847	0%	10,772,847	100%
Aditya Birla Sun Life Nifty PSE ETF	3.49	7.81%	110,298	-5,079	-4.40%	115,377	33.87%	86,189	100%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	23,713	0%
Aditya BSL Equity Savings Reg Gr	2.60	0.44%	82,186	0	0%	82,186	0%	82,186	267.95%
HSBC Large Cap Gr	47.41	2.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Flexi Cap Gr	80.79	1.62%	2,556,278	0	0%	2,556,278	-20.26%	3,205,731	0%
HSBC Conservative Hybrid Gr	0.95	0.76%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Gr	1.58	0.63%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Reg IDCW-P	95.70	2.68%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
JM Large Cap Gr	4.36	1.32%	138,000	65,000	89.04%	73,000	100%	-	-%
JM ELSS Tax Save Gr	2.05	1.18%	65,000	10,000	18.18%	55,000	100%	-	-%
SBI PSU Reg Gr	289.98	6.30%	9,175,000	4,375,000	91.15%	4,800,000	100%	-	-%
Motilal Oswal Midcap Reg Gr	0	-%	0	-10,000,000	-100%	10,000,000	100%	-	-%
Motilal Oswal Flexicap Reg Gr	158.03	1.38%	5,000,000	-7,500,000	-60%	12,500,000	100%	-	-%
Mirae Asset Multicap Reg Gr	22.95	0.69%	726,018	93,462	14.78%	632,556	100%	-	-%
Zerodha Nifty 100 ETF	0.15	0.82%	4,870	220	4.73%	4,650	100%	-	-%
Motilal Oswal Multi Cap Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
Mahindra Manulife Manufactrng Reg Gr	19.52	2.18%	617,600	375,600	155.21%	242,000	100%	-	-%
LIC MF Aggressive Hybrid Gr	6.95	1.26%	219,926	219,926	100%	-	-%	-	-%
Axis Quant Reg Gr	30.09	2.58%	952,188	952,188	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	13.78	0.18%	436,050	436,050	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	0	-%	0	-139,650	-100%	-	-%	-	-%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	452.61	19.42%	14,320,876	14,320,876	100%	-	-%	-	-%
Baroda BNP Paribas Manufctrng Reg Gr	32.24	2.10%	1,020,000	1,020,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.19	0.57%	6,107	6,107	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	1.55	0.59%	49,058	49,058	100%	-	-%	-	-%
Kotak BSE PSU Index Reg Gr	3.65	4.98%	115,395	115,395	100%	-	-%	-	-%
Total:			1,105,374,136	-66,545,216		1,172,149,937		1,244,689,938

49.85% Gain from 52W Low

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest buyer of 14,320,876 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 17,500,000 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

49.85% Gain from 52W Low

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

102 MFs bought and 119 MFs sold Bharat Electronics in the month of Jul 2024 for a net change of 66,545,216 stocks

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest buyer of 14,320,876 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 17,500,000 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners