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

59.83% 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

59.83% 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