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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.82	1.22%	230,096	4,184	1.85%	225,912	0.97%	223,731	1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.36	4.88%	1,184,136	12,297	1.05%	1,171,839	-7.01%	1,260,232	3.22%
Motilal Oswal Nifty 50 ETF	0.68	1.22%	17,730	42	0.24%	17,688	-0.14%	17,712	1.17%
Motilal Oswal Manufacturing Fund	36.01	4.65%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-96,421	-100%	96,421	-8.85%	105,783	-19.07%
Motilal Oswal Large and Midcap Fund	561.83	4.52%	14,665,433	1,195,009	8.87%	13,470,424	18.31%	11,385,270	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.22	4.88%	162,423	2,629	1.65%	159,794	-9.61%	176,791	-0.63%
Motilal Oswal ELSS Tax Saver Fund	146.83	3.34%	3,832,775	-117,225	-2.97%	3,950,000	0%	3,950,000	0%
Motilal Oswal BSE Quality Index Fund	3.91	7.30%	102,063	3,449	3.50%	98,614	0.98%	97,656	2.08%
Motilal Oswal Small Cap Fund	0	-%	0	-2,203,514	-100%	2,203,514	0%	2,203,514	9.58%
Motilal Oswal BSE Quality ETF	1.37	7.31%	35,670	97	0.27%	35,573	0.15%	35,519	0.16%
Motilal Oswal Infrastructure Fund	1.30	3.00%	34,000	0	0%	34,000	0%	34,000	100%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.93%	12,564	9,820	357.87%	2,744	-20.46%	3,450	100%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.52%	975	13	1.35%	962	-82.53%	5,506	100%
LIC MF Aggressive Hybrid Fund	8.01	1.51%	209,093	0	0%	209,093	-16.02%	248,966	-8.75%
LIC MF Value Fund	1.82	1.07%	47,606	0	0%	47,606	0%	47,606	-38.16%
Motilal Oswal Nifty 500 Fund	17.48	0.72%	456,170	6,946	1.55%	449,224	0.75%	445,897	3.40%
LIC MF Nifty 100 ETF	7.51	1.01%	195,938	3,656	1.90%	192,282	-1.89%	195,993	0%
LIC MF Nifty 50 ETF	10.65	1.23%	278,061	0	0%	278,061	-0.25%	278,765	0.22%
Motilal Oswal Nifty 500 ETF	1.11	0.72%	28,918	3,543	13.96%	25,375	-0.17%	25,417	3.54%
LIC MF Multi Asset Allocation Fund	10.03	1.54%	261,742	-22,687	-7.98%	284,429	0%	284,429	-9.61%
LIC Mutual Fund Unit Linked Insurance scheme	12.35	2.59%	322,389	0	0%	322,389	0%	322,389	0%
LIC MF Large Cap Fund	27.45	1.88%	716,423	-54,524	-7.07%	770,947	-15.81%	915,748	-32.50%
Motilal Oswal Arbitrage Fund	6.88	0.79%	179,550	179,550	100%	0	-100%	333,450	46.25%
LIC MF Nifty 50 Index Fund	4.06	1.22%	105,862	0	0%	105,862	0%	105,862	-0.18%
UTI Focused Fund	44.06	1.70%	1,150,000	-850,000	-42.50%	2,000,000	0%	2,000,000	-20%
UTI Nifty200 Quality 30 Index Fund	29.63	4.68%	773,446	13,487	1.77%	759,959	-12.61%	869,602	1.82%
Canara Robeco Flexi Cap Fund	227.75	1.70%	5,945,000	-425,000	-6.67%	6,370,000	-2.30%	6,520,000	-27.15%
UTI Mid Cap Fund	114.93	0.97%	3,000,000	-890,464	-22.89%	3,890,464	0%	3,890,464	0%
Canara Robeco Large and Mid Cap Fund	867.13	3.39%	22,634,433	1,536,656	7.28%	21,097,777	0%	21,097,777	-23.84%
UTI Dividend Yield Fund	72.81	1.80%	1,900,604	-399,396	-17.37%	2,300,000	-11.54%	2,600,000	-7.14%
Canara Robeco Equity Hybrid Fund	99.61	0.90%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	33.29	3.63%	869,000	-50,000	-5.44%	919,000	0%	919,000	0%
Canara Robeco Large Cap Fund	283.49	1.73%	7,400,000	-425,000	-5.43%	7,825,000	-1.88%	7,975,000	-18.62%
LIC MF Equity Savings Fund	0.13	0.46%	3,499	0	0%	3,499	-10.01%	3,888	-44.81%
UTI Children's Equity Fund	8.46	0.74%	220,739	-87,000	-28.27%	307,739	-32.13%	453,398	-15.79%
UTI Children's Hybrid Fund	13.51	0.30%	352,763	-140,000	-28.41%	492,763	-33.53%	741,373	-18.08%
Canara Robeco ELSS Tax Saver	96.73	1.09%	2,525,000	0	0%	2,525,000	-15.13%	2,975,000	0%
UTI Nifty 50 ETF	767.01	1.22%	20,021,099	216,514	1.09%	19,804,585	-0.85%	19,973,518	0.48%
UTI Nifty50 Equal Weight Index Fund	2.01	1.92%	52,471	518	1.00%	51,953	-19.40%	64,461	0.59%
Canara Robeco Multi Cap Fund	54.40	1.20%	1,420,000	-100,000	-6.58%	1,520,000	0%	1,520,000	-18.72%
Canara Robeco Balanced Advantage Fund	13.18	0.89%	343,950	-200,000	-36.77%	543,950	0%	543,950	-9.93%
UTI Quant Fund	77.43	4.57%	2,021,032	145,134	7.74%	1,875,898	0%	1,875,898	0%
UTI Large Cap Fund	0	-%	0	-1,007,241	-100%	1,007,241	-49.96%	2,012,815	-49.14%
UTI Master Equity Plan Unit Scheme	0	-%	0	-228,462	-100%	228,462	-53.54%	491,715	-47.83%
Canara Robeco Conservative Hybrid Fund	3.26	0.34%	85,000	0	0%	85,000	-50%	170,000	0%
Canara Robeco Manufacturing Fund	82.03	4.99%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
UTI Nifty 50 Index Fund	289.36	1.22%	7,553,015	101,336	1.36%	7,451,679	0.29%	7,429,980	1.40%
UTI Infrastructure Fund	43.67	1.99%	1,139,836	-161,280	-12.40%	1,301,116	0%	1,301,116	0%
UTI Conservative Hybrid Fund	4.41	0.26%	115,000	-15,000	-11.54%	130,000	-7.14%	140,000	0%
UTI Arbitrage Fund	3.60	0.05%	85,500	-798,000	-90.32%	85,500	-90.32%	883,500	-1.27%
LIC MF Infrastructure Fund	8.70	0.84%	227,053	-24,376	-9.69%	251,429	0%	251,429	-23.42%
LIC MF Large & Mid Cap Fund	52.95	1.71%	1,382,230	-152,925	-9.96%	1,535,155	-4.99%	1,615,853	-8.89%
LIC MF Midcap Fund	7.27	2.15%	189,881	0	0%	189,881	-8.32%	207,117	-18.31%
LIC MF Dividend Yield Fund	13.19	2.06%	344,343	0	0%	344,343	0%	344,343	0%
LIC MF Arbitrage Fund	4.80	2.51%	125,400	25,650	25.71%	99,750	0%	99,750	0%
Canara Robeco Small Cap Fund	211.52	1.63%	5,521,372	-949,320	-14.67%	6,470,692	-18.87%	7,975,808	-10.75%
UTI ELSS Tax Saver Fund	45.97	1.23%	1,200,000	-216,377	-15.28%	1,416,377	-6.59%	1,516,377	-17.08%
UTI Nifty200 Momentum 30 Index Fund	400.32	4.88%	10,449,508	121,935	1.18%	10,327,573	-6.90%	11,092,609	1.73%
Canara Robeco Focused Fund	61.50	2.26%	1,605,307	-130,000	-7.49%	1,735,307	0%	1,735,307	-10.33%
Canara Robeco Value Fund	24.93	1.91%	650,783	-50,000	-7.13%	700,783	-6.66%	750,783	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	114,000	-11.50%
Canara Robeco Mid Cap Fund	60.40	1.93%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
UTI Balanced Advantage Fund	34.76	1.16%	907,266	0	0%	907,266	0%	907,266	0%
LIC MF Manufacturing Fund	10.04	1.16%	261,985	-20,395	-7.22%	282,380	0%	282,380	-35.78%
UTI Nifty India Manufacturing Index Fund	0.78	3.64%	20,290	538	2.72%	19,752	-5.11%	20,816	-2.46%
UTI Value Fund	111.10	1.12%	2,900,000	-300,000	-9.38%	3,200,000	-5.88%	3,400,000	-5.56%
HDFC Value Fund	153.24	2.09%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Large & Mid Cap Fund	68.59	0.69%	1,790,270	-53,126	-2.88%	1,843,396	-19.62%	2,293,396	-9.24%
HDFC Large and Mid Cap Fund	191.55	0.73%	5,000,000	-1,462,049	-22.63%	6,462,049	0%	6,462,049	-19.41%
Bandhan Balanced Advantage Fund	10.39	0.45%	271,120	0	0%	271,120	0%	271,120	0%
Bandhan Aggressive Hybrid Fund	3.24	0.30%	84,611	-7,067	-7.71%	91,678	0%	91,678	32.42%
HDFC Multi Cap Fund	91.94	0.50%	2,400,000	0	0%	2,400,000	0%	2,400,000	-14.29%
HDFC NIFTY200 Momentum 30 Index Fund	34.32	4.87%	895,925	-24,445	-2.66%	920,370	-9.73%	1,019,530	-0.27%
Bandhan Innovation Fund	9.61	0.57%	250,788	-19,531	-7.23%	270,319	0%	270,319	19.02%
HDFC Nifty100 Quality 30 Index Fund	7.23	4.36%	188,600	-14,648	-7.21%	203,248	-19.30%	251,856	-6.98%
HDFC Dividend Yield Fund	37.58	0.58%	980,819	0	0%	980,819	0%	980,819	-41.65%
Bandhan Nifty Alpha 50 Index Fund	3.88	0.77%	101,362	3,201	3.26%	98,161	-43.90%	174,983	4.18%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.93%	26,358	193	0.74%	26,165	-20.37%	32,859	1.47%
Sundaram Multi Cap Fund	49.05	1.73%	1,280,435	-72,104	-5.33%	1,352,539	0%	1,352,539	0%
HDFC Nifty 50 Index Fund	251.05	1.22%	6,553,157	53,603	0.82%	6,499,554	-0.32%	6,520,345	0.79%
Sundaram Mid Cap Fund	192.73	1.53%	5,030,754	-323,940	-6.05%	5,354,694	0%	5,354,694	0%
Sundaram Aggressive Hybrid Fund	56.65	0.86%	1,478,694	265,535	21.89%	1,213,159	0%	1,213,159	-5.50%
Sundaram Dividend Yield Fund	13.41	1.50%	350,000	0	0%	350,000	-12.50%	400,000	-15.79%
HDFC Arbitrage Fund	105.03	0.49%	2,741,700	2,071,950	309.36%	669,750	-77.27%	2,946,900	27.50%
HSBC Midcap Fund	160.37	1.35%	4,186,000	0	0%	4,186,000	0%	4,186,000	-42.68%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	4,913,800	0%
Union ELSS Tax Saver Fund	16.07	1.77%	419,500	-86,500	-17.09%	506,000	0%	506,000	24.63%
HSBC ELSS Tax saver Fund	59.12	1.43%	1,543,200	0	0%	1,543,200	-14.85%	1,812,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	6,030,700	0%
Sundaram Infrastructure Advantage Fund	25.86	2.69%	675,000	0	0%	675,000	0%	675,000	12.50%
HSBC Nifty 50 Index Fund	4.22	1.22%	110,184	978	0.90%	109,206	0.51%	108,647	2.09%
Bandhan Nifty 100 Index Fund	1.93	1.01%	50,400	1,328	2.71%	49,072	1.99%	48,116	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.50	0.96%	91,361	-723	-0.79%	92,084	-20.49%	115,812	-0.57%
HDFC Nifty 100 Index Fund	3.51	1.01%	91,523	620	0.68%	90,903	1.52%	89,546	1.46%
HSBC Multi Cap Fund	10.08	0.20%	263,100	-311,600	-54.22%	574,700	-24.33%	759,500	0%
Helios Flexi Cap Fund	84.96	2.29%	2,217,741	0	0%	2,217,741	0%	2,217,741	60.90%
PGIM India Retirement Fund	0.73	0.80%	18,987	0	0%	18,987	0%	18,987	0%
HDFC Manufacturing Fund	249.02	2.11%	6,500,000	0	0%	6,500,000	-4.41%	6,800,000	0%
PGIM India Multi Cap Fund	1.95	0.48%	51,000	0	0%	51,000	0%	51,000	100%
Bandhan Business Cycle Fund	10.72	0.65%	279,873	0	0%	279,873	0%	279,873	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.32	0.50%	60,624	-2,340	-3.72%	62,964	1.25%	62,187	-0.64%
Helios Large & Mid Cap Fund	6.22	1.69%	162,242	0	0%	162,242	0%	162,242	17.34%
Bandhan Nifty 200 Quality 30 Index Fund	0.55	4.69%	14,382	75	0.52%	14,307	-13.89%	16,614	8.10%
HDFC Infrastructure Fund	19.16	0.75%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Large Cap Fund	7.48	0.39%	195,271	0	0%	195,271	-0.50%	196,260	8.51%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	723,900	45.98%
Bandhan Nifty 50 Index Fund	23.78	1.22%	620,822	12,820	2.11%	608,002	0.94%	602,324	0.95%
Sundaram Balanced Advantage Fund	11.39	0.68%	297,400	55,300	22.84%	242,100	0%	242,100	-7.95%
Bandhan Infrastructure Fund	54.85	3.27%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
HSBC Equity Savings Fund	5.75	0.88%	150,000	0	0%	150,000	-25%	200,000	-20%
HSBC Balanced Advantage Fund	4.59	0.29%	119,700	0	0%	119,700	-47.50%	228,000	0%
PGIM India Midcap Fund	57.92	0.51%	1,512,000	0	0%	1,512,000	0%	1,512,000	100%
HSBC Business Cycles Fund	25.83	2.30%	674,300	0	0%	674,300	0%	674,300	0%
Union Balanced Advantage Fund	11.90	0.87%	310,553	0	0%	310,553	-27.87%	430,553	95.22%
HDFC Nifty 50 ETF	56.85	1.22%	1,483,857	13,617	0.93%	1,470,240	1.28%	1,451,637	1.42%
Union Aggressive Hybrid Fund	6.90	1.04%	180,000	-15,000	-7.69%	195,000	-26.42%	265,000	51.43%
Bandhan Nifty 50 ETF	0.29	1.21%	7,665	-1,287	-14.38%	8,952	-0.19%	8,969	0%
HDFC NIFTY50 Equal Weight Index Fund	28.95	1.93%	755,714	6,208	0.83%	749,506	-20.84%	946,821	-0.44%
HDFC Nifty 100 ETF	0.35	1.01%	9,049	631	7.50%	8,418	2.65%	8,201	2.60%
Bandhan Nifty200 Momentum 30 Index Fund	6.40	4.88%	167,034	497	0.30%	166,537	-8.60%	182,198	-0.87%
HDFC NIFTY100 Quality 30 ETF	1.06	4.37%	27,540	1,357	5.18%	26,183	-14.54%	30,636	11.14%
HDFC NIFTY200 Momentum 30 ETF	4.81	4.88%	125,619	1,986	1.61%	123,633	-5.66%	131,056	4.16%
HDFC Defence Fund	1,257.72	19.36%	32,830,000	0	0%	32,830,000	-0.52%	33,000,000	-2.35%
Union Children's Fund	1.23	1.68%	31,982	-5,704	-15.14%	37,686	0%	37,686	27.55%
PGIM India Large and Mid Cap Fund	9.85	1.35%	257,207	0	0%	257,207	0%	257,207	0%
HSBC Multi Asset Allocation Fund	40.00	1.85%	1,044,100	0	0%	1,044,100	0%	1,044,100	-11.40%
Union Business Cycle Fund	14.13	2.48%	368,957	-47,241	-11.35%	416,198	0%	416,198	0%
Sundaram Business Cycle Fund	32.06	1.79%	836,771	0	0%	836,771	0%	836,771	0%
Union Active Momentum Fund	12.14	2.61%	316,887	0	0%	316,887	12.73%	281,104	100%
Edelweiss Large & Mid Cap Fund	57.14	1.41%	1,491,402	-483,462	-24.48%	1,974,864	-13.16%	2,274,040	0%
Invesco India Infrastructure Fund	18.15	1.16%	473,852	-72,290	-13.24%	546,142	0%	546,142	-16.81%
Invesco India largecap Fund	20.34	1.33%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India Aggressive Hybrid Fund	11.67	1.55%	304,580	0	0%	304,580	0%	304,580	0%
Shriram Balanced Advantage Fund	1.29	2.18%	33,600	0	0%	33,600	0%	33,600	100%
Quantum Nifty 50 ETF	0.87	1.22%	22,721	0	0%	22,721	1.51%	22,383	0%
Edelweiss Nifty 100 Quality 30 Index Fund	6.70	4.37%	174,841	7,336	4.38%	167,505	-11.63%	189,548	0.70%
Edelweiss Nifty 50 Index Fund	2.21	1.22%	57,695	2,231	4.02%	55,464	3.34%	53,670	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.48	0.51%	38,568	1,525	4.12%	37,043	3.81%	35,685	2.04%
NJ Arbitrage Fund	0.11	0.04%	2,850	0	0%	2,850	-95.45%	62,700	0%
Edelweiss Multi Asset Allocation Fund	13.87	0.65%	361,950	48,450	15.45%	313,500	-8.33%	342,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.09	0.51%	28,338	735	2.66%	27,603	5.50%	26,164	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	5.27	0.51%	137,550	5,174	3.91%	132,376	6.83%	123,918	3.54%
Parag Parikh Dynamic Asset Allocation Fund	13.10	0.54%	342,000	0	0%	342,000	-13.67%	396,150	0%
Helios Balanced Advantage Fund	6.21	2.06%	162,060	0	0%	162,060	0%	162,060	27.50%
TrustMF Small Cap Fund	0	-%	0	-301,944	-100%	301,944	67.78%	179,963	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.39	4.91%	36,167	2,822	8.46%	33,345	-18.81%	41,069	-5.94%
Invesco India Multi Asset Allocation Fund	1.30	0.30%	34,017	0	0%	34,017	0%	34,017	0%
Invesco India Contra Fund	337.34	1.75%	8,805,427	0	0%	8,805,427	0%	8,805,427	-40.08%
Invesco India Flexi Cap Fund	39.51	1.15%	1,031,355	-316,776	-23.50%	1,348,131	0%	1,348,131	-31.70%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	517,240	0%
Invesco India Balanced Advantage Fund	14.29	1.38%	372,998	0	0%	372,998	0%	372,998	0%
Edelweiss ELSS Tax saver Fund	8.43	2.03%	219,943	0	0%	219,943	0%	219,943	0%
Invesco India PSU Equity Fund	121.77	8.76%	3,178,489	0	0%	3,178,489	0%	3,178,489	-8.02%
Taurus Nifty 50 Index Fund	0.07	1.21%	1,838	72	4.08%	1,766	-2.11%	1,804	-1.04%
Edelweiss Flexi Cap Fund	31.11	1.12%	811,959	0	0%	811,959	0%	811,959	0%
Shriram Flexi Cap Fund	2.38	1.74%	62,100	0	0%	62,100	0%	62,100	25.71%
Invesco India Nifty 50 ETF	1.15	1.22%	30,058	38	0.13%	30,020	1.40%	29,606	0%
Edelweiss Focused Fund	18.80	1.95%	490,638	0	0%	490,638	0%	490,638	0%
Zerodha Nifty 100 ETF	0.58	1.01%	15,059	848	5.97%	14,211	6.47%	13,347	0%
Edelweiss Mid Cap Fund	140.87	1.28%	3,676,981	0	0%	3,676,981	0%	3,676,981	2.85%
Parag Parikh Flexi Cap Fund	31.34	0.03%	817,950	-216,600	-20.94%	1,034,550	-23.74%	1,356,600	6.49%
Edelweiss Arbitrage Fund	52.52	0.34%	1,370,850	621,300	82.89%	749,550	-82.42%	4,263,600	153.56%
Invesco India Manufacturing Fund	29.30	3.66%	764,743	-80,108	-9.48%	844,851	0%	844,851	-15.47%
Shriram Multi Sector Rotation Fund	0	-%	0	-99,000	-100%	99,000	-34.48%	151,100	100%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,950	100%
Invesco India Multicap Fund	77.06	1.89%	2,011,396	-168,585	-7.73%	2,179,981	0%	2,179,981	-11.65%
Edelweiss Large Cap Fund	22.42	1.74%	585,101	0	0%	585,101	0%	585,101	36.03%
Edelweiss Aggressive Hybrid Fund	47.11	1.57%	1,229,833	350,000	39.78%	879,833	0%	879,833	0%
Edelweiss Balanced Advantage Fund	78.26	0.61%	2,042,839	0	0%	2,042,839	-36.26%	3,204,954	0%
Shriram Aggresive Hybrid Fund	0.48	1.00%	12,600	0	0%	12,600	0%	12,600	-24.10%
Edelweiss Equity Savings Fund	3.17	0.42%	82,767	0	0%	82,767	-41.97%	142,617	72.31%
Shriram ELSS Tax Saver Fund	0.91	1.84%	23,700	0	0%	23,700	13.94%	20,800	11.83%
HDFC BSE 500 ETF	0.13	0.73%	3,490	288	8.99%	3,202	-0.37%	3,214	0%
HDFC BSE 500 Index Fund	1.69	0.73%	44,178	-2,704	-5.77%	46,882	2.38%	45,794	2.78%
Parag Parikh Arbitrage Fund	33.30	1.84%	869,250	28,500	3.39%	840,750	0%	840,750	0%
TrustMF Flexi Cap Fund	19.71	1.76%	514,430	-278,111	-35.09%	792,541	9.75%	722,130	26.08%
Bandhan Nifty Total Market Index Fund	0.27	0.69%	7,142	-3	-0.04%	7,145	-1.84%	7,279	1.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.83	4.97%	413,096	102,143	32.85%	310,953	-13.25%	358,433	6.05%
Kotak Large & Midcap Fund	1,072.68	3.82%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	41.48	1.22%	1,082,838	12,170	1.14%	1,070,668	1.52%	1,054,676	7.24%
Mirae Asset Flexi Cap Fund	26.26	0.88%	685,494	-70,000	-9.27%	755,494	0%	755,494	-11.69%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	1,729	269	18.42%	1,460	-43.28%	2,574	6.50%
Invesco India Arbitrage Fund	255.05	1.05%	6,657,600	5,614,500	538.25%	1,043,100	-53.08%	2,223,000	-14.00%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Kotak Flexicap Fund	3,294.66	6.18%	86,000,000	0	0%	86,000,000	-0.58%	86,500,000	-5.98%
Navi Flexi Cap Fund	3.97	1.55%	103,500	0	0%	103,500	0%	103,500	-59.41%
ICICI Prudential BSE 500 ETF	2.31	0.73%	60,202	839	1.41%	59,363	-10.14%	66,065	-7.94%
Kotak Nifty 50 ETF	39.66	1.22%	1,035,292	2,381	0.23%	1,032,911	5.60%	978,165	0.66%
ITI Large Cap Fund	6.10	1.17%	159,136	0	0%	159,136	0%	159,136	-12.25%
Kotak Nifty 50 Index Fund	11.35	1.22%	296,171	9,819	3.43%	286,352	-0.39%	287,472	2.00%
Bank of India Large Cap Fund	3.83	1.89%	100,000	0	0%	100,000	3.09%	97,000	6.01%
DSP Nifty 50 Equal Weight ETF	11.35	1.92%	296,331	14,205	5.03%	282,126	-20.30%	353,986	4.64%
360 ONE Quant Fund	26.57	3.46%	693,663	25,041	3.75%	668,622	3.63%	645,212	100%
Kotak Nifty Alpha 50 ETF	5.40	0.77%	141,046	3,252	2.36%	137,794	-46.11%	255,709	2.18%
Kotak Manufacture in India Fund	77.58	3.12%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.90	4.88%	728,180	14,958	2.10%	713,222	-12.17%	812,028	-5.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.15	0.51%	29,935	450	1.53%	29,485	8.71%	27,123	0.49%
Motilal Oswal Nifty India Defence Index Fund	736.37	21.06%	19,221,281	-103,270	-0.53%	19,324,551	5.75%	18,273,786	7.75%
ICICI Prudential Nifty 500 Index Fund	0.22	0.72%	5,672	789	16.16%	4,883	3.32%	4,726	9.68%
Franklin India Mid Cap Fund	129.02	1.03%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	358.78	1.89%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India Conservative Hybrid Fund	0.57	0.28%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Contra Fund	76.89	1.72%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
ICICI Prudential Equity Arbitrage Fund	148.60	0.47%	3,878,850	2,211,600	132.65%	1,667,250	-34.64%	2,550,750	-13.44%
ICICI Prudential Equity Savings Fund	18.23	0.12%	475,950	0	0%	475,950	0%	475,950	0%
DSP Nifty 50 Equal Weight Index Fund	42.30	1.92%	1,104,170	23,096	2.14%	1,081,074	-20.13%	1,353,582	0.86%
DSP Nifty 50 Index Fund	9.94	1.22%	259,540	9,475	3.79%	250,065	5.96%	236,002	1.08%
Kotak Focused Fund	145.27	3.97%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	55.24	1.22%	1,441,950	-4,007	-0.28%	1,445,957	-1.23%	1,463,972	-0.70%
BHARAT 22 ETF	910.73	5.68%	23,778,921	-636,824	-2.61%	24,415,745	-3.89%	25,402,810	-3.84%
ICICI Prudential Nifty 50 ETF	378.29	1.22%	9,874,546	187,031	1.93%	9,687,515	0.93%	9,598,270	3.19%
ICICI Prudential Nifty 100 ETF	1.30	1.01%	33,835	2,651	8.50%	31,184	0.11%	31,149	-2.34%
Bank of India Flexi Cap Fund	46.35	2.15%	1,209,863	0	0%	1,209,863	0%	1,209,863	5.21%
DSP Nifty 50 ETF	1.86	1.22%	48,495	568	1.19%	47,927	-58.28%	114,888	-0.94%
Mirae Asset Nifty India Manufacturing ETF	7.49	3.65%	195,389	-3,834	-1.92%	199,223	-10.86%	223,489	-2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.30	4.89%	712,664	9,127	1.30%	703,537	-7.33%	759,199	0.77%
Navi Nifty India Manufacturing Index Fund	2.30	3.65%	59,963	419	0.70%	59,544	-7.22%	64,179	15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.50	1.93%	65,298	1,842	2.90%	63,456	-19.61%	78,931	0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.05	1.21%	27,506	194	0.71%	27,312	0.74%	27,112	1.05%
Kotak Nifty 200 Momentum 30 Index Fund	23.57	4.89%	615,167	27,732	4.72%	587,435	-4.69%	616,330	3.67%
ICICI Prudential Nifty 200 Quality 30 ETF	8.26	4.68%	215,573	-4,911	-2.23%	220,484	-14.40%	257,568	0.07%
Mirae Asset Multicap Fund	2.93	0.07%	76,557	0	0%	76,557	0%	76,557	-83.94%
Mirae Asset Nifty 200 Alpha 30 ETF	8.32	1.94%	217,282	1,718	0.80%	215,564	-32.60%	319,851	-0.07%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	48,688	0%
Kotak BSE PSU Index Fund	5.38	7.04%	140,587	-1,561	-1.10%	142,148	0.37%	141,621	-0.47%
Mirae Asset Nifty 50 Index Fund	0.38	1.23%	9,825	455	4.86%	9,370	-0.40%	9,408	4.27%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.96%	4,199	1,194	39.73%	3,005	-14.56%	3,517	3.59%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	0	-100%	15,310	12.52%
Mirae Asset Small Cap Fund	27.72	1.37%	723,547	0	0%	723,547	0%	723,547	0%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	33,913	8.89%
Motilal Oswal Active Momentum Fund	2.85	2.30%	74,302	0	0%	74,302	21.06%	61,378	6.48%
Franklin India Dividend Yield Fund	65.13	2.77%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Kotak Arbitrage Fund	1,118.37	1.56%	29,192,550	18,639,000	176.61%	10,553,550	-58.51%	25,439,100	56.82%
Mirae Asset Large Cap Fund	148.76	0.37%	3,883,096	0	0%	3,883,096	-35.88%	6,056,181	-27.25%
Mirae Asset Large & Midcap Fund	53.89	0.13%	1,406,733	-2,566,096	-64.59%	3,972,829	-9.15%	4,372,829	-20.29%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.21	1.22%	31,487	602	1.95%	30,885	1.74%	30,358	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.16	1.93%	30,299	13,421	79.52%	16,878	255.55%	4,747	100%
JM Large Cap Fund	7.47	1.46%	195,000	-35,000	-15.22%	230,000	0%	230,000	0%
Franklin India NSE Nifty 50 Index Fund	9.03	1.21%	235,650	1,094	0.47%	234,556	0.04%	234,466	-0.47%
ICICI Prudential Nifty 50 Index Fund	169.35	1.22%	4,420,527	64,564	1.48%	4,355,963	0.80%	4,321,334	0.89%
Tata Nifty 50 Index Fund	15.77	1.22%	411,552	6,060	1.49%	405,492	1.26%	400,430	2.59%
Tata Mid Cap Fund	61.30	1.23%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Midcap Fund	1,286.75	2.24%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Bank of India ELSS Tax Saver Fund	22.19	1.59%	579,350	0	0%	579,350	0%	579,350	11.41%
Bank of India Conservative Hybrid Fund	0.61	0.90%	15,992	0	0%	15,992	0%	15,992	0%
Bank of India Manufacturing and Infrastructure fund	5.94	0.98%	155,058	0	0%	155,058	-20.51%	195,058	0%
Bank of India Balanced Advantage Fund	1.93	1.37%	50,298	0	0%	50,298	0%	50,298	12.65%
HSBC Arbitrage Fund	6.99	0.28%	182,400	182,400	100%	0	-100%	34,200	20%
Mirae Asset ELSS Tax Saver Fund	6.35	0.02%	165,809	0	0%	165,809	0%	165,809	0%
DSP Arbitrage Fund	41.27	0.67%	1,077,300	524,400	94.85%	552,900	-64.86%	1,573,200	0%
Mirae Asset Equity Savings Fund	6.01	0.38%	156,757	0	0%	156,757	-8.73%	171,757	-10.43%
Tata Arbitrage Fund	134.08	0.78%	3,499,800	3,465,600	10133.33%	34,200	-97.18%	1,211,250	-6.80%
Tata Nifty 50 ETF	8.68	1.22%	226,480	358	0.16%	226,122	-0.11%	226,361	0%
Franklin India Equity Savings Fund	1.00	0.15%	26,000	0	0%	26,000	0%	26,000	0%
Tata ELSS Fund	54.59	1.19%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Mirae Asset Arbitrage Fund	9.83	0.33%	256,500	256,500	100%	0	-100%	906,300	128.78%
DSP Value Fund	22.96	2.18%	599,212	-50,000	-7.70%	649,212	0%	649,212	0%
Tata Dividend Yield Fund	27.33	2.81%	713,400	-118,300	-14.22%	831,700	0%	831,700	-22.78%
Mirae Asset Balanced Advantage Fund	9.82	0.52%	256,326	0	0%	256,326	-7.24%	276,326	-8.30%
Franklin India Balanced Advantage Fund	32.95	1.20%	860,000	110,000	14.67%	750,000	0%	750,000	0%
ITI Flexi Cap Fund	15.74	1.32%	410,878	-88,377	-17.70%	499,255	5.68%	472,418	0.89%
Mirae Asset Multi Asset Allocation Fund	17.46	0.80%	455,758	171,000	60.05%	284,758	-8.07%	309,758	-8.83%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.83	3.16%	100,029	-1,224	-1.21%	101,253	0.37%	100,884	-1.93%
Mahindra Manulife Manufacturing Fund	24.62	2.93%	642,600	0	0%	642,600	0%	642,600	-7.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.50%	3,811	75	2.01%	3,736	3.66%	3,604	13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.51%	6,123	7	0.11%	6,116	1.43%	6,030	-1.97%
ITI Large & Mid Cap Fund	7.76	0.90%	202,568	0	0%	202,568	0%	202,568	-25.82%
Motilal Oswal Nifty India Defence ETF	117.36	21.06%	3,063,480	235,816	8.34%	2,827,664	26.22%	2,240,306	87.38%
Tata Nifty200 Alpha 30 Index Fund	4.26	1.94%	111,310	616	0.56%	110,694	-32.39%	163,719	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.50%	2,973	206	7.44%	2,767	8.98%	2,539	3.72%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.93%	9,276	2,980	47.33%	6,296	-16.76%	7,564	8.35%
Kotak MSCI India ETF	9.05	1.06%	236,156	1,641	0.70%	234,515	-27.77%	324,694	8.39%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	439	1	0.23%	438	26.59%	346	0%
Tata BSE Quality Index Fund	3.45	7.32%	90,074	2,346	2.67%	87,728	-2.85%	90,298	-5.19%
Aditya Birla Sun Life Large & Mid Cap Fund	102.96	1.80%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Franklin India ELSS Tax Saver Fund	162.15	2.42%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.68	0.52%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	19.54	0.87%	510,000	60,000	13.33%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.57	1.22%	354,183	11,504	3.36%	342,679	0.82%	339,895	0.50%
Aditya Birla Sun Life Dividend Yield Fund	39.07	2.68%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
SBI Nifty Index Fund	121.98	1.22%	3,184,055	44,190	1.41%	3,139,865	-0.08%	3,142,491	0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.16	1.09%	2,118,452	-351,943	-14.25%	2,470,395	-15.41%	2,920,395	-2.65%
Aditya Birla Sun Life Large Cap Fund	48.19	0.16%	1,257,872	-1,479,628	-54.05%	2,737,500	0%	2,737,500	0%
Aditya Birla Sun Life Infrastructure Fund	19.20	1.67%	501,183	-160,000	-24.20%	661,183	0%	661,183	-14.26%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,650	0%
Axis ELSS Tax Saver Fund	279.89	0.80%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
SBI PSU	497.07	9.42%	12,975,000	0	0%	12,975,000	-4.42%	13,575,000	0%
Baroda BNP Paribas Large Cap Fund	24.82	0.94%	648,000	135,000	26.32%	513,000	0%	513,000	0%
Kotak Large Cap Fund	52.80	0.51%	1,378,188	0	0%	1,378,188	0%	1,378,188	100%
Axis Midcap Fund	330.39	1.05%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
Kotak Equity Savings Fund	16.38	0.19%	427,500	0	0%	427,500	0%	427,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.98	2.45%	678,274	0	0%	678,274	0%	678,274	0%
Kotak Infrastructure and Economic Reform Fund	38.31	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	76.78	0.84%	2,004,131	0	0%	2,004,131	-9.89%	2,224,131	-8.25%
Axis Children's Fund	5.15	0.56%	134,334	0	0%	134,334	0%	134,334	0%
DSP Equity Savings Fund	13.21	0.38%	344,850	0	0%	344,850	0%	344,850	163.04%
Baroda BNP Paribas Aggressive Hybrid Fund	15.52	1.26%	405,000	0	0%	405,000	0%	405,000	0%
Groww ELSS Tax Saver Fund	0.50	0.95%	13,002	0	0%	13,002	-47.28%	24,663	0%
Baroda BNP Paribas Focused Fund	10.54	1.51%	275,000	0	0%	275,000	-21.43%	350,000	-30%
Axis Flexi Cap Fund	451.61	3.45%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Kotak Balanced Advantage Fund	64.90	0.37%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Axis Agressive Hybrid Fund	8.34	0.53%	217,674	0	0%	217,674	0%	217,674	0%
Baroda BNP Paribas Balanced Advantage Fund	63.21	1.43%	1,650,000	0	0%	1,650,000	-8.33%	1,800,000	-28%
SBI Equity Minimum Variance Fund	2.04	0.91%	53,234	-16,354	-23.50%	69,588	1.52%	68,543	-1.05%
SBI NIFTY 200 Quality 30 ETF	3.67	4.68%	95,837	-18,291	-16.03%	114,128	-28.76%	160,194	-12.69%
Axis NIFTY 50 ETF	12.11	1.22%	316,086	1,852	0.59%	314,234	34.00%	234,499	0%
Axis Nifty 100 Index Fund	19.30	1.01%	503,762	5,104	1.02%	498,658	0.11%	498,091	1.57%
Aditya Birla Sun Life PSU Equity Fund	273.66	5.05%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Axis Retirement Fund - Aggressive Plan	5.33	0.68%	139,034	-19,241	-12.16%	158,275	0%	158,275	0%
Axis Retirement Fund - Dynamic Plan	3.00	0.94%	78,419	-11,788	-13.07%	90,207	0%	90,207	0%
SBI S&P BSE 100 ETF	0.09	0.99%	2,466	4	0.16%	2,462	-0.20%	2,467	0.08%
Aditya Birla Sun Life Nifty 50 ETF	36.68	1.22%	957,436	10,159	1.07%	947,277	-7.45%	1,023,544	-1.81%
SBI Nifty 50 ETF	2,459.44	1.22%	64,198,302	391,742	0.61%	63,806,560	-0.05%	63,839,052	0.29%
Axis InnovationFund	13.41	1.13%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.23	1.92%	188,808	-10,240	-5.14%	199,048	-20.58%	250,638	0.85%
Axis Quant Fund	9.16	0.97%	239,119	0	0%	239,119	-67.32%	731,680	0%
Baroda BNP Paribas Business Cycle Fund	6.90	1.19%	180,000	0	0%	180,000	-13.04%	207,000	0%
Axis Value Fund	12.50	1.24%	326,295	-71,770	-18.03%	398,065	0%	398,065	14.37%
Axis Nifty 50 Index Fund	8.92	1.21%	232,903	5,203	2.29%	227,700	1.07%	225,279	1.20%
Axis Multicap Fund	79.96	0.96%	2,087,223	-200,000	-8.74%	2,287,223	-6.15%	2,437,223	22.64%
Samco Flexi Cap Fund	33.47	8.09%	873,746	-50,272	-5.44%	924,018	0%	924,018	0%
WhiteOak Capital Flexi Cap Fund	121.90	2.19%	3,182,013	339,222	11.93%	2,842,791	8.43%	2,621,702	23.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.30	4.69%	33,970	-2,124	-5.88%	36,094	-20.58%	45,445	0.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.24	4.88%	58,592	693	1.20%	57,899	-11.43%	65,373	0.05%
ICICI Prudential PSU Equity Fund	26.39	1.34%	688,948	688,948	100%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	8.44	2.08%	220,415	15,063	7.34%	205,352	0%	205,352	40.64%
WhiteOak Capital Large Cap Fund	26.13	2.64%	681,974	73,411	12.06%	608,563	0%	608,563	23.83%
Baroda BNP Paribas Value Fund	22.99	1.82%	600,000	0	0%	600,000	0%	600,000	0%
Bajaj Finserv Flexi Cap Fund	27.79	0.53%	725,517	0	0%	725,517	0%	725,517	0%
WhiteOak Capital Multi Cap Fund	30.72	1.42%	801,992	102,705	14.69%	699,287	11.78%	625,604	26.20%
WhiteOak Capital Balanced Hybrid Fund	2.61	1.27%	68,152	20,218	42.18%	47,934	0%	47,934	9.04%
WhiteOak Capital Large & Mid Cap Fund	31.12	1.75%	812,441	45,248	5.90%	767,193	0%	767,193	14.15%
Axis India Manufacturing Fund	170.81	3.20%	4,458,499	-533,331	-10.68%	4,991,830	5.96%	4,711,142	11.29%
Baroda BNP Paribas NIFTY 50 Index Fund	0.77	1.22%	19,994	-37	-0.18%	20,031	-2.98%	20,646	-5.90%
SBI Nifty50 Equal Weight Index Fund	19.56	1.93%	510,616	5,268	1.04%	505,348	-20.81%	638,140	-1.10%
Bajaj Finserv Nifty 50 ETF	2.37	1.22%	61,822	-2,265	-3.53%	64,087	-0.12%	64,163	-1.83%
Aditya Birla Sun Life Nifty PSE ETF	3.49	11.44%	91,200	-3,686	-3.88%	94,886	-6.52%	101,505	-2.15%
WhiteOak Capital Special Opportunities Fund	25.76	2.36%	672,281	48,158	7.72%	624,123	8.68%	574,257	29.52%
Baroda Bnp Paribas Manufacturing Fund	24.14	1.94%	630,000	-180,000	-22.22%	810,000	0%	810,000	0%
SBI Nifty50 Equal Weight ETF	0.53	1.93%	13,725	262	1.95%	13,463	-23.09%	17,505	-2.68%
Bajaj Finserv Large Cap Fund	42.32	2.82%	1,104,581	-398,407	-26.51%	1,502,988	0%	1,502,988	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	4.86%	31,608	627	2.02%	30,981	-10.92%	34,779	0.18%
Mirae Asset Nifty Total Market Index Fund	0.30	0.69%	7,880	224	2.93%	7,656	0.62%	7,609	2.31%
Groww Multicap Fund	0	-%	0	-18,656	-100%	18,656	-43.09%	32,780	27.77%
SBI Quant Fund	211.30	5.66%	5,515,511	-13,389	-0.24%	5,528,900	-1.97%	5,639,888	13428204.76%
Bajaj Finserv ELSS Tax Saver Fund	1.50	2.46%	39,200	0	0%	39,200	0%	39,200	0%
Unifi Dynamic Asset Allocation Fund	2.29	0.32%	59,850	2,850	5%	57,000	-28.57%	79,800	100%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.22%	2,519	93	3.83%	2,426	4.48%	2,322	100%
Angel One Nifty 50 Index Fund	0.43	1.22%	11,308	209	1.88%	11,099	-11.65%	12,562	100%
Angel One Nifty 50 ETF	0.15	1.22%	3,925	874	28.65%	3,051	33.76%	2,281	100%
Axis Large Cap Fund	479.67	1.44%	12,520,772	712,918	6.04%	11,807,854	1.57%	11,625,004	31.75%
Nippon India Growth Mid Cap Fund	383.10	0.99%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
WhiteOak Capital Balanced Advantage Fund	21.90	1.26%	571,583	53,819	10.39%	517,764	4.86%	493,748	10.49%
Nippon India Active Momentum Fund	7.65	3.46%	199,722	15,000	8.12%	184,722	0%	184,722	15.65%
Nippon India Power & Infra Fund	61.30	0.83%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	-21.74%
Nippon India Quant Fund	3.64	3.59%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Index Fund Nifty Plan	31.35	1.22%	818,231	17,804	2.22%	800,427	1.01%	792,445	-0.28%
Groww Large Cap Fund	1.31	1.03%	34,222	-30,000	-46.71%	64,222	-41.75%	110,243	0%
Nippon India Equity Savings Fund	5.09	0.67%	132,800	0	0%	132,800	0%	132,800	0%
Baroda BNP Paribas Arbitrage Fund	14.96	1.25%	390,450	359,100	1145.45%	31,350	-78%	142,500	1566.67%
Nippon India ETF Nifty 50 BeES	596.15	1.22%	15,561,094	92,885	0.60%	15,468,209	-0.37%	15,526,077	2.98%
Nippon India ETF Nifty 100	3.11	1.01%	81,095	2,209	2.80%	78,886	-0.32%	79,142	-1.22%
CPSE ETF	6,416.19	19.30%	167,480,893	-6,931,940	-3.97%	174,412,833	-13.44%	201,484,903	-4.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	22,711	532	2.40%	22,179	-13.75%	25,716	-3.14%
Angel One Nifty Total Market Index Fund	0.30	0.69%	7,907	531	7.20%	7,376	8.36%	6,807	4.88%
SBI Arbitrage Opportunities Fund	379.09	0.95%	9,895,200	2,057,700	26.25%	7,837,500	-22.16%	10,069,050	6.80%
Aditya Birla Sun Life Value Fund	20.08	0.33%	524,169	-253,301	-32.58%	777,470	-27.02%	1,065,288	-31.94%
Aditya Birla Sun Life Arbitrage Fund	159.84	0.72%	4,172,400	3,591,000	617.65%	581,400	-87.24%	4,557,150	31.39%
Nippon India Arbitrage Fund	74.35	0.48%	1,940,850	829,350	74.62%	1,111,500	-14.10%	1,293,900	-34.01%
Axis Arbitrage Fund	22.93	0.32%	598,500	236,550	65.35%	361,950	-30.22%	518,700	17.42%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	16.47	0.48%	429,865	0	0%	429,865	0%	429,865	0%
Axis Large & Mid Cap Fund	131.86	0.89%	3,441,979	-970,000	-21.99%	4,411,979	0%	4,411,979	15.74%
Baroda BNP Paribas Equity Savings Fund	1.92	0.73%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Multi Asset Allocation Fund	49.80	0.75%	1,300,000	150,000	13.04%	1,150,000	0%	1,150,000	-11.54%
Axis Business Cycles Fund	33.64	1.44%	878,095	0	0%	878,095	0%	878,095	0%
WhiteOak Capital Multi Asset Allocation Fund	18.00	0.59%	469,845	90,844	23.97%	379,001	18.56%	319,679	16.00%
Samco Active Momentum Fund	18.95	2.20%	494,775	0	0%	494,775	94.03%	255,000	100%
Bajaj Finserv Arbitrage Fund	8.63	0.95%	225,150	0	0%	225,150	-26.85%	307,800	-3.57%
Groww Nifty Total Market Index Fund	2.19	0.69%	57,188	1,216	2.17%	55,972	1.03%	55,400	1.47%
Bajaj Finserv Balanced Advantage Fund	9.85	0.76%	257,211	-32,789	-11.31%	290,000	0%	290,000	45%
Samco Dynamic Asset Allocation Fund	18.02	4.77%	470,436	-32,364	-6.44%	502,800	0%	502,800	0%
Axis Nifty 500 Index Fund	1.99	0.72%	51,828	-1,810	-3.37%	53,638	-0.38%	53,842	5.92%
Aditya Birla Sun Life Nifty India Defence Index Fund	134.43	21.06%	3,509,100	-25,250	-0.71%	3,534,350	9.93%	3,214,986	18.08%
SBI Nifty 500 Index Fund	6.20	0.72%	161,845	-1,306	-0.80%	163,151	-0.42%	163,839	-0.27%
Groww Nifty India Defence ETF	42.97	21.08%	1,121,558	113,520	11.26%	1,008,038	13.97%	884,467	40.20%
Franklin India Arbitrage Fund	4.15	1.05%	108,300	108,300	100%	0	-100%	25,650	0%
Samco Multi Asset Allocation Fund	1.20	0.38%	31,401	0	0%	31,401	0%	31,401	0%
Groww Nifty India Railways PSU Index Fund	2.43	5.88%	63,534	2,608	4.28%	60,926	23.90%	49,175	22.41%
Groww Nifty India Railways PSU ETF	3.82	5.88%	99,796	1,600	1.63%	98,196	21.97%	80,509	76.07%
Groww Nifty 200 ETF	0.11	0.84%	2,960	245	9.02%	2,715	2.11%	2,659	10.10%
Angel One Nifty Total Market ETF	0.18	0.69%	4,706	4	0.09%	4,702	18.14%	3,980	22.54%
WhiteOak Capital Equity Savings Fund	0.65	0.57%	17,014	2,627	18.26%	14,387	37.91%	10,432	99.58%
Samco Large Cap Fund	5.78	3.77%	150,882	-52,818	-25.93%	203,700	-22.31%	262,200	70.37%
Nippon India Nifty 500 Quality 50 Index Fund	1.48	4.50%	38,565	183	0.48%	38,382	-5.21%	40,493	100%
Aditya Birla Sun Life Equity Savings Fund	3.61	0.43%	94,359	7,448	8.57%	86,911	3.79%	83,736	0%
Union Flexi Cap Fund	44.06	1.88%	1,150,000	0	0%	1,150,000	-25.81%	1,550,000	55%
Union Value Fund	7.68	2.30%	200,500	-30,000	-13.02%	230,500	-15.88%	274,000	19.65%
Union Largecap Fund	11.15	2.46%	291,000	0	0%	291,000	-13.91%	338,000	13.42%
Union Large & Midcap Fund	17.93	2.02%	468,086	-98,000	-17.31%	566,086	-12.38%	646,086	21.88%
Union Equity Savings Fund	0.65	0.42%	17,000	0	0%	17,000	-19.05%	21,000	61.54%
Union Arbitrage Fund	1.86	0.61%	48,450	0	0%	48,450	-26.09%	65,550	0%
Union Midcap Fund	23.68	1.58%	618,234	-145,000	-19.00%	763,234	-7.29%	823,234	26.86%
Union Retirement Fund	3.33	1.90%	87,000	0	0%	87,000	0%	87,000	52.63%
Union Multicap Fund	21.59	1.85%	563,557	-73,388	-11.52%	636,945	0%	636,945	21.77%
Union Innovation & Opportunities Fund	25.19	2.48%	657,607	-174,500	-20.97%	832,107	0%	832,107	11.07%
Union Multi Asset Allocation Fund	7.36	0.95%	192,000	0	0%	192,000	-32.16%	283,000	30.41%
Union Focused Fund	18.20	4.32%	475,000	0	0%	475,000	11.76%	425,000	41.67%
HDFC Standard Life - Group Dynamic Advantage Fund	1.16	0.93%	30,377	2,260	8.04%	28,117	11.96%	25,113	11.76%
HSBC Conservative Hybrid Fund	1.23	0.75%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.92	0.77%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	101.87	2.36%	2,659,100	-214,000	-7.45%	2,873,100	-8.19%	3,129,500	-7.89%
HSBC Flexi Cap Fund	61.68	1.22%	1,610,100	0	0%	1,610,100	0%	1,610,100	0%
LIC MF Sensex Index Fund	1.27	1.43%	33,063	-90	-0.27%	33,153	100%	-	-%
Tata BSE Sensex Index Fund	5.67	1.43%	148,105	1,374	0.94%	146,731	100%	-	-%
UTI BSE Sensex ETF	709.53	1.43%	18,525,663	205,645	1.12%	18,320,018	100%	-	-%
LIC MF BSE Sensex ETF	11.55	1.42%	301,650	0	0%	301,650	100%	-	-%
UTI BSE Sensex Index Fund	2.90	1.43%	75,597	522	0.70%	75,075	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	4.13	0.43%	107,890	30,000	38.52%	77,890	100%	-	-%
Shriram Multi Asset Allocation Fund	0.68	0.50%	17,787	-713	-3.85%	18,500	100%	-	-%
Mahindra Manulife Multi Cap Fund	49.61	0.87%	1,295,000	225,000	21.03%	1,070,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.90	0.75%	180,000	0	0%	180,000	100%	-	-%
Quant PSU Fund	44.40	6.99%	1,159,062	0	0%	1,159,062	100%	-	-%
Axis BSE Sensex Index Fund	0.68	1.42%	17,784	15	0.08%	17,769	100%	-	-%
Bandhan BSE Sensex ETF	0.02	1.43%	461	0	0%	461	100%	-	-%
Axis BSE Sensex ETF	1.84	1.40%	48,062	4,103	9.33%	43,959	100%	-	-%
Sundaram Multi Asset Allocation Fund	19.80	0.74%	516,715	84,965	19.68%	431,750	100%	-	-%
Motilal Oswal Nifty PSE ETF	0.13	11.44%	3,471	-7	-0.20%	3,478	100%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.00	1.43%	104,367	157	0.15%	104,210	100%	-	-%
Kotak BSE Sensex Index Fund	0.16	1.43%	4,261	427	11.14%	3,834	100%	-	-%
ICICI Prudential BSE Sensex Index Fund	27.12	1.43%	708,115	6,254	0.89%	701,861	100%	-	-%
ICICI Prudential BSE Sensex ETF	316.89	1.43%	8,273,833	230,295	2.86%	8,043,538	100%	-	-%
Navi BSE Sensex Index Fund	0.27	1.44%	7,140	173	2.48%	6,967	100%	-	-%
Nippon India Index Fund BSE Sensex Plan	12.98	1.43%	338,980	3,778	1.13%	335,202	100%	-	-%
PGIM India Flexi Cap Fund	60.84	0.97%	1,588,060	774,580	95.22%	813,480	100%	-	-%
Nippon India ETF BSE Sensex	282.40	1.43%	7,373,443	176,148	2.45%	7,197,295	100%	-	-%
Kotak BSE Sensex ETF	0.35	1.44%	9,165	-1,474	-13.85%	10,639	100%	-	-%
Samco Large & Mid Cap Fund	2.37	1.54%	61,846	-21,160	-25.49%	83,006	100%	-	-%
HDFC BSE Sensex Index Fund	121.74	1.43%	3,178,634	34,798	1.11%	3,143,836	100%	-	-%
HDFC BSE Sensex ETF - Growth	7.51	1.43%	196,191	1,379	0.71%	194,812	100%	-	-%
SBI BSE Sensex Index Fund	4.92	1.43%	128,495	3,390	2.71%	125,105	100%	-	-%
DSP BSE Sensex ETF	0.12	1.43%	3,201	10	0.31%	3,191	100%	-	-%
SBI S&P BSE Sensex ETF	1,681.66	1.43%	43,907,689	276,327	0.63%	43,631,362	100%	-	-%
Mirae Asset BSE Sensex ETF	0.27	1.43%	6,968	13	0.19%	6,955	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.88	4.67%	23,050	1,592	7.42%	21,458	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	15.03	4.68%	392,197	2,015	0.52%	390,182	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.33	0.69%	8,535	8,535	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	1.53	0.45%	40,000	0	0%	-	-%	-	-%
Axis Momentum Fund	45.46	3.48%	1,186,717	1,186,717	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	4.94	4.90%	128,842	128,842	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.14	1.22%	3,612	3,612	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.11	1.22%	2,993	2,993	100%	-	-%	-	-%
Samco Multi Cap Fund	5.35	1.46%	139,573	139,573	100%	-	-%	-	-%
Sundaram Equity Savings Fund	4.82	0.43%	125,800	125,800	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.44	4.62%	11,529	11,529	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.10	4.67%	2,626	2,626	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	10.34	0.38%	270,000	270,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	7.47	0.96%	195,000	195,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.65	1.95%	69,165	69,165	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.09	0.19%	28,500	28,500	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	41.90	0.45%	1,093,765	1,093,765	100%	-	-%	-	-%
HDFC Innovation Fund	82.75	3.39%	2,160,000	2,160,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	16.57	1.44%	432,500	432,500	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.04	0.77%	1,043	1,043	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.61	0.69%	172,652	172,652	100%	-	-%	-	-%
Total:			1,077,969,679	26,557,491		1,050,574,188		1,051,991,810

Near 52W High of ₹436.00

Kotak Arbitrage Fund Growth was the highest buyer of 18,639,000 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

CPSE ETF was the highest seller of 6,931,940 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

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

197 MFs bought and 110 MFs sold Bharat Electronics Ltd. in the month of Jul 2025 for a net change of 26,557,491 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 18,639,000 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

CPSE ETF was the highest seller of 6,931,940 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners