Mutual Fund Jun 2024 share holdings and fund action in Bharat Electronics Ltd.

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MF	Jun-2024					May-2024		Apr-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	10.62	2.09%	347,045	0	0%	347,045	-2.00%	354,127	-1.95%
LIC MF Large Cap Fund	27.43	1.81%	896,598	-247,694	-21.65%	1,144,292	0%	1,144,292	0%
Nippon India Growth Mid Cap Fund	367.08	1.19%	12,000,000	-1,000,000	-7.69%	13,000,000	0%	13,000,000	0%
Nippon India Vision Large & Mid Cap Fund	86.42	1.72%	2,825,000	0	0%	2,825,000	0%	2,825,000	88.33%
UTI Mid Cap Fund	166.42	1.42%	5,440,464	-2,150,000	-28.33%	7,590,464	-16.50%	9,090,464	-11.66%
UTI Infrastructure Fund	73.50	3.05%	2,402,616	-685,629	-22.20%	3,088,245	0%	3,088,245	0%
Nippon India Power & Infra Fund	122.36	1.83%	4,000,000	0	0%	4,000,000	-11.11%	4,500,000	0%
UTI Conservative Hybrid Fund	5.20	0.32%	170,000	-80,000	-32%	250,000	-3.85%	260,000	-5.45%
UTI Dividend Yield Fund	116.24	2.86%	3,800,000	-1,900,000	-33.33%	5,700,000	-1.72%	5,800,000	-3.33%
Nippon India Value Fund	100.65	1.23%	3,290,353	-1,000,000	-23.31%	4,290,353	0%	4,290,353	0%
UTI Value Fund	122.36	1.24%	4,000,000	-1,700,000	-29.82%	5,700,000	-1.72%	5,800,000	0%
UTI Arbitrage Fund	48.65	0.88%	1,590,300	-478,800	-23.14%	2,069,100	62.05%	1,276,800	-43.58%
Nippon India Large Cap Fund	152.95	0.52%	5,000,000	-1,000,000	-16.67%	6,000,000	0%	6,000,000	0%
LIC MF Infrastructure Fund	6.26	1.88%	211,418	-33,573	-13.70%	211,418	-13.70%	244,991	0%
UTI Multi Asset Allocation Fund	19.67	0.81%	643,104	77,857	13.77%	565,247	24.36%	454,540	0%
LIC MF Nifty Next 50 Index Fund	4.55	5.04%	148,660	532	0.36%	148,128	0.80%	146,947	1.17%
LIC MF Equity Savings Fund	0.05	0.31%	1,765	0	0%	1,765	0%	1,765	0%
Groww Large Cap Fund	2.59	2.04%	84,624	0	0%	84,624	0%	84,624	0%
LIC MF Large & Mid Cap Fund	55.10	1.84%	1,801,233	0	0%	1,801,233	0%	1,801,233	-8.66%
Groww Value Fund	0.26	1.05%	8,398	0	0%	8,398	0%	8,398	0%
UTI Master Equity Plan Unit Scheme	15.30	0.51%	500,000	-200,000	-28.57%	700,000	-58.47%	1,685,543	-0.85%
LIC MF Midcap Fund	9.17	3.01%	299,704	0	0%	299,704	0%	299,704	-9.94%
UTI Nifty Next 50 ETF	119.38	5.03%	3,902,721	66,717	1.74%	3,836,004	1.65%	3,773,915	1.49%
Groww ELSS Tax Saver Fund	0.68	1.40%	22,321	-9,330	-29.48%	31,651	0%	31,651	0%
UTI Nifty Next 50 Index Fund	219.29	5.03%	7,168,725	-47,519	-0.66%	7,216,244	2.13%	7,065,988	1.45%
Groww Aggressive Hybrid Fund	0.93	2.11%	30,243	0	0%	30,243	0%	30,243	0%
LIC MF Dividend Yield Fund	5.81	2.40%	189,968	2,300	1.23%	187,668	-6.01%	199,660	0%
LIC MF Arbitrage Fund	7.93	3.13%	259,350	39,900	18.18%	219,450	54%	142,500	0%
UTI ELSS Tax Saver Fund	64.44	1.64%	2,106,705	-761,607	-26.55%	2,868,312	-0.45%	2,881,245	-3.34%
Nippon India ETF Nifty Next 50 Junior BeES	251.49	5.03%	8,221,339	145,739	1.80%	8,075,600	2.77%	7,857,778	-14.34%
Nippon India ETF Nifty 100	2.11	0.82%	68,840	1,112	1.64%	67,728	1.06%	67,020	2.16%
LIC MF Nifty 100 ETF	5.94	0.83%	194,241	1,048	0.54%	193,193	0%	193,193	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.45	2.59%	47,550	1,093	2.35%	46,457	3.41%	44,923	1.38%
UTI Nifty200 Momentum 30 Index Fund	341.23	4.89%	11,154,948	151,557	1.38%	11,003,391	9.16%	10,080,077	7.46%
CPSE ETF	6,537.98	15.34%	213,729,284	-4,277,535	-1.96%	218,006,819	-0.07%	218,156,704	-0.35%
UTI Focused Fund	91.77	3.35%	3,000,000	-499,737	-14.28%	3,499,737	0%	3,499,737	-1.42%
LIC MF Balanced Advantage Fund	8.35	0.95%	272,973	-57,159	-17.31%	330,132	0%	330,132	0%
UTI Balanced Advantage Fund	39.89	1.35%	1,303,916	-228,804	-14.93%	1,532,720	0%	1,532,720	0%
Groww Nifty Total Market Index Fund	1.01	0.58%	32,993	3,467	11.74%	29,526	9.57%	26,946	11.74%
Nippon India Balanced Advantage Fund	44.47	0.54%	1,453,598	-1,000,000	-40.76%	2,453,598	0%	2,453,598	0%
Invesco India ELSS Tax Saver Fund	69.41	2.44%	2,268,970	0	0%	2,268,970	-13.47%	2,622,228	0%
Invesco India Contra Fund	497.67	3.07%	16,268,930	-5,953,933	-26.79%	22,222,863	-4.57%	23,286,988	0%
Invesco India large & mid cap Fund	0	-%	0	-3,226,334	-100%	3,226,334	0%	3,226,334	-21.08%
Invesco India Infrastructure Fund	45.03	3.06%	1,472,052	-151,172	-9.31%	1,623,224	0%	1,623,224	0%
Invesco India Multicap Fund	63.26	1.75%	2,067,885	-496,629	-19.37%	2,564,514	0%	2,564,514	0%
Invesco India largecap Fund	27.65	2.41%	903,967	0	0%	903,967	-10.20%	1,006,696	0%
Invesco India PSU Equity Fund	113.67	8.34%	3,715,873	0	0%	3,715,873	-2.25%	3,801,222	0%
Axis ELSS Tax Saver Fund	173.83	0.47%	5,682,627	2,177,476	62.12%	3,505,151	531.47%	555,081	0%
HSBC Midcap Fund	223.39	1.96%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	232.86	8.38%	7,612,300	-233,800	-2.98%	7,846,100	0%	7,846,100	0%
Nippon India Arbitrage Fund	242.36	1.61%	7,923,000	-1,197,000	-13.13%	9,120,000	4.54%	8,723,850	286.49%
Axis Midcap Fund	242.44	0.80%	7,925,501	-6,445,425	-44.85%	14,370,926	0%	14,370,926	0%
HSBC Equity Savings Fund	26.67	7.75%	871,700	125,000	16.74%	746,700	0%	746,700	0%
HSBC ELSS Tax saver Fund	73.92	1.74%	2,416,632	0	0%	2,416,632	-15.62%	2,864,100	-23.07%
HSBC Aggressive Hybrid Fund	184.48	3.23%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Fund	30.59	3.31%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Equity Savings Fund	0.70	0.14%	22,800	0	0%	22,800	0%	22,800	0%
Axis Flexi Cap Fund	474.19	3.73%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
Invesco India Aggressive Hybrid Fund	9.32	1.90%	304,580	0	0%	304,580	0%	304,580	0%
Axis Large & Mid Cap Fund	174.73	1.32%	5,711,979	-912,732	-13.78%	6,624,711	0%	6,624,711	0%
ITI ELSS Tax Saver Fund	2.30	0.63%	75,084	-75,000	-49.97%	150,084	0%	150,084	0%
Axis Nifty 100 Index Fund	12.93	0.83%	422,525	21,164	5.27%	401,361	1.45%	395,616	1.87%
Axis Retirement Fund - Aggressive Plan	5.27	0.59%	172,385	-162,615	-48.54%	335,000	0%	335,000	0%
Axis Retirement Fund - Dynamic Plan	3.55	0.97%	116,049	-83,951	-41.98%	200,000	0%	200,000	0%
HSBC Nifty Next 50 Index Fund	6.39	5.02%	208,828	1,810	0.87%	207,018	3.06%	200,870	1.69%
Nippon India Multi Asset Allocation Fund	25.39	0.70%	830,000	-170,000	-17%	1,000,000	0%	1,000,000	0%
Axis InnovationFund	16.82	1.32%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	2.70	0.81%	88,411	-28,776	-24.56%	117,187	0%	117,187	0%
ITI Mid Cap Fund	13.44	1.36%	439,311	-82,656	-15.84%	521,967	0%	521,967	0%
Axis Value Fund	10.02	1.62%	327,612	-114,668	-25.93%	442,280	0%	442,280	0%
Axis Multicap Fund	73.80	1.24%	2,412,589	-591,273	-19.68%	3,003,862	0%	3,003,862	0%
Axis Nifty Next 50 Index Fund	12.26	5.02%	400,727	53,154	15.29%	347,573	15.05%	302,101	13.29%
Invesco India Flexi Cap Fund	36.29	1.94%	1,186,366	-274,928	-18.81%	1,461,294	-12.76%	1,675,019	-7.06%
HSBC Multi Cap Fund	52.73	1.48%	1,723,900	0	0%	1,723,900	0%	1,723,900	0%
ITI Flexi Cap Fund	13.00	1.16%	424,912	-104,136	-19.68%	529,048	0%	529,048	-8.75%
Axis Business Cycles Fund	57.44	2.03%	1,877,734	-300,000	-13.78%	2,177,734	-10.30%	2,427,734	0%
Axis India Manufacturing Fund	165.28	2.80%	5,402,977	-1,874,378	-25.76%	7,277,355	6.02%	6,864,264	0%
HSBC Multi Asset Allocation Fund	31.07	1.71%	1,015,826	333,026	48.77%	682,800	0%	682,800	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,220,000	69.25%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	9,154,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,915,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,477,000	190.48%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,876,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,223,000	0%
Baroda BNP Paribas Multi Cap Fund	53.53	2.05%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Canara Robeco Flexi Cap Fund	365.55	2.77%	11,950,000	-1,000,000	-7.72%	12,950,000	8.37%	11,950,000	0%
Tata Mid Cap Fund	107.07	2.55%	3,500,000	-500,000	-12.50%	4,000,000	0%	4,000,000	0%
Canara Robeco Large and Mid Cap Fund	1,031.37	4.33%	33,715,932	2,025,000	6.39%	31,690,932	-1.36%	32,127,607	-5.91%
Canara Robeco Equity Hybrid Fund	97.89	0.92%	3,200,000	0	0%	4,200,000	0%	4,200,000	0%
Canara Robeco Infrastructure	22.91	2.91%	749,000	-300,000	-28.60%	1,049,000	0%	1,049,000	0%
SBI Arbitrage Opportunities Fund	647.32	1.99%	21,161,250	-3,368,700	-13.73%	24,529,950	-9.86%	27,211,800	-7.46%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Invesco India Arbitrage Fund	280.03	1.70%	9,154,200	313,500	3.55%	8,840,700	-31.39%	12,884,850	10.16%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	3,695,000	0%
Invesco India Balanced Advantage Fund	11.41	1.48%	372,998	-247,684	-39.91%	620,682	-9.10%	682,789	0%
Bandhan Flexi Cap Fund	76.48	1.03%	2,500,000	-150,000	-5.66%	2,650,000	82.76%	1,450,000	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,238,101	-100%	2,238,101	152.01%	888,101	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	319,738	100%
Bandhan Arbitrage Fund	86.92	1.37%	2,841,450	800,850	39.25%	2,040,600	31.14%	1,556,100	-35.15%
Quant Focused fund	-	-%	-	-	-%	0	-100%	627,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,590,000	0%
Canara Robeco Large Cap Fund	321.20	2.31%	10,500,000	-1,000,000	-8.70%	11,500,000	10.58%	10,400,000	0%
Baroda BNP Paribas Large Cap Fund	31.66	1.49%	1,035,000	0	0%	1,035,000	0%	1,035,000	0%
Bandhan Infrastructure Fund	43.80	2.75%	1,431,700	-473,898	-24.87%	1,905,598	0%	1,905,598	0%
Tata Retirement Savings Progressive Fund	32.82	1.64%	1,073,000	0	0%	1,073,000	0%	1,073,000	0%
Tata Retirement Savings Moderate Fund	33.22	1.58%	1,086,000	0	0%	1,086,000	0%	1,086,000	0%
Tata Retirement Savings Conservative Fund	0.92	0.53%	30,000	0	0%	30,000	-16.67%	36,000	0%
HSBC Arbitrage Fund	19.27	0.80%	629,850	-735,300	-53.86%	1,365,150	61.28%	846,450	-16.57%
Axis Arbitrage Fund	126.76	2.42%	4,143,900	-812,250	-16.39%	4,956,150	57.52%	3,146,400	-7.85%
Bandhan Balanced Advantage Fund	14.29	0.63%	467,132	-100,000	-17.63%	567,132	0%	567,132	0%
PGIM India Flexi Cap Fund	32.61	0.52%	1,065,941	-2,101,000	-66.34%	3,166,941	0%	3,166,941	-41.36%
SBI Equity Savings Fund	13.08	0.27%	427,500	-661,200	-60.73%	1,088,700	-27.10%	1,493,400	0%
PGIM India ELSS Tax Saver Fund	5.93	0.80%	193,745	-150,000	-43.64%	343,745	0%	343,745	0%
Axis Children's Fund	3.63	0.42%	118,613	-81,387	-40.69%	200,000	0%	200,000	0%
PGIM India Large Cap Fund	4.32	0.73%	141,155	-186,620	-56.94%	327,775	-30.27%	470,089	0%
PGIM India Aggressive Hybrid Equity Fund	1.17	0.54%	38,350	0	0%	38,350	0%	38,350	-70.12%
Baroda BNP Paribas Arbitrage Fund	5.49	0.47%	179,550	179,550	100%	0	-100%	581,400	-57.32%
Baroda BNP Paribas Aggressive Hybrid Fund	18.45	1.68%	603,000	0	0%	603,000	0%	603,000	0%
Axis Balanced Advantage Fund	10.40	0.45%	340,000	-286,000	-45.69%	626,000	0%	626,000	0%
Baroda BNP Paribas Focused Fund	15.30	2.24%	500,000	-350,000	-41.18%	850,000	0%	850,000	0%
Tata Arbitrage Fund	22.93	0.20%	749,550	-6,324,150	-89.40%	7,073,700	-16.37%	8,458,800	-8.34%
Canara Robeco Small Cap Fund	316.48	2.75%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
SBI NIFTY 200 Quality 30 ETF	3.97	4.02%	129,801	-25,923	-16.65%	155,724	6.68%	145,977	6.83%
UTI Children's Equity Fund	18.15	1.65%	593,416	-207,738	-25.93%	801,154	0%	801,154	-2.55%
UTI Children's Hybrid Fund	30.36	0.66%	992,621	-391,386	-28.28%	1,384,007	-2.06%	1,413,116	-7.37%
Canara Robeco ELSS Tax Saver	37.47	0.44%	1,225,000	-2,500,000	-67.11%	3,725,000	0%	3,725,000	0%
Tata ELSS Fund	71.89	1.58%	2,350,000	0	0%	2,350,000	-25.40%	3,150,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
SBI Nifty Next 50 ETF	143.74	5.03%	4,699,074	-8,083	-0.17%	4,707,157	1.57%	4,634,402	1.72%
SBI S&P BSE 100 ETF	0.08	0.83%	2,495	737	41.92%	1,758	0%	1,758	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	500,000	0%
PGIM India Balanced Advantage Fund	10.94	0.96%	357,483	-136,090	-27.57%	493,573	0%	493,573	-48.07%
Canara Robeco Focused Fund	84.89	3.49%	2,775,000	-1,500,000	-35.09%	4,275,000	0%	4,275,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	849,300	0%
SBI Nifty Next 50 Index Fund	53.95	5.03%	1,763,750	121,429	7.39%	1,642,321	7.82%	1,523,147	3.53%
Tata Dividend Yield Fund	61.88	6.20%	2,023,021	0	0%	2,023,021	0%	2,023,021	-8.67%
Canara Robeco Value Fund	21.13	1.70%	690,783	-450,000	-39.45%	1,140,783	0%	1,140,783	0%
Baroda BNP Paribas Business Cycle Fund	10.46	1.84%	342,000	0	0%	342,000	0%	342,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	1,140,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Bandhan Nifty 100 Index Fund	1.12	0.82%	36,567	104	0.29%	36,463	2.29%	35,648	4.17%
Canara Robeco Mid Cap Fund	45.38	1.81%	1,483,328	-199,395	-11.85%	1,682,723	0%	1,682,723	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,992,500	66.67%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,368,000	0%
Baroda BNP Paribas Value Fund	30.59	1.77%	1,000,000	0	0%	1,000,000	33.33%	750,000	100%
Canara Robeco Multi Cap Fund	47.41	1.70%	1,550,000	-200,000	-11.43%	1,750,000	6.06%	1,650,000	0%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	36.60	2.21%	1,196,547	0	0%	1,196,547	34.94%	886,750	0%
Bandhan Nifty Alpha 50 Index Fund	2.68	1.94%	87,701	38,684	78.92%	49,017	29.65%	37,806	40.17%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	4,683,800	63.78%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	3.98	0.25%	130,000	-19,432	-13.00%	149,432	0%	149,432	0%
PGIM India Large and Mid Cap Fund	3.65	0.78%	119,216	0	0%	119,216	0%	119,216	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,600,000	100%
Helios Balanced Advantage Fund	2.88	1.44%	94,073	0	0%	94,073	95.48%	48,123	6.15%
Bandhan Innovation Fund	17.98	2.10%	587,753	-27,247	-4.43%	615,000	41.38%	435,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	82.21	1.35%	2,687,487	-900,000	-25.09%	3,587,487	0%	3,587,487	-12.23%
Templeton India Value Fund	30.59	1.43%	1,000,000	-400,000	-28.57%	1,400,000	-6.67%	1,500,000	0%
Franklin India Mid Cap Fund	255.97	2.13%	8,367,750	-2,250,000	-21.19%	10,617,750	-22.03%	13,617,750	0%
Franklin India Flexi Cap Fund	286.48	1.72%	9,365,082	-6,608,748	-41.37%	15,973,830	-15.03%	18,800,000	0%
Franklin India ELSS Tax Saver Fund	139.30	2.04%	4,553,918	-1,476,928	-24.49%	6,030,846	-23.58%	7,891,400	-3.17%
Franklin India Retirement Fund	3.82	0.74%	125,000	0	0%	202,600	-15.58%	240,000	0%
Franklin India Aggressive Hybrid Fund	24.47	1.29%	800,000	-500,000	-38.46%	1,300,000	-4.27%	1,357,942	0%
Franklin India Conservative Hybrid Fund	1.13	0.48%	37,000	0	0%	58,800	-9.54%	65,000	0%
ICICI Prudential Children’s Fund	28.60	2.15%	934,922	0	0%	934,922	0%	934,922	0%
Aditya Birla Sun Life Mid Cap Fund	57.24	0.99%	1,871,166	-1,128,834	-37.63%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	35.46	2.45%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
HDFC Value Fund	122.36	1.67%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	209.87	0.59%	6,860,738	-6,000,000	-46.65%	12,860,738	0%	12,860,738	0%
Kotak Contra Fund	78.16	2.23%	2,555,000	0	0%	2,555,000	0%	2,555,000	-5.37%
Franklin India Opportunities Fund	62.04	1.36%	2,027,952	0	0%	2,027,952	-52.81%	4,297,181	0%
Aditya Birla Sun Life Flexi Cap Fund	260.61	1.19%	8,519,513	-961,916	-10.15%	9,481,429	-8.18%	10,326,499	-4.22%
Aditya Birla Sun Life Large Cap Fund	105.15	0.36%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Fund	871.82	3.62%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Aditya Birla Sun Life Infrastructure Fund	23.79	1.95%	777,783	-85,000	-9.85%	862,783	14.76%	751,783	0%
Franklin India Dividend Yield Fund	52.00	2.24%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Kotak Midcap Fund	1,532.18	3.13%	50,087,745	-5,000,000	-9.08%	55,087,745	0%	55,087,745	0%
HDFC Mid Cap Fund	825.93	1.17%	27,000,000	-10,000,000	-27.03%	37,000,000	-9.78%	41,008,768	-26.86%
Kotak Arbitrage Fund	787.34	1.64%	25,738,350	19,750,500	329.84%	5,987,850	-79.34%	28,984,500	0.61%
HDFC Infrastructure Fund	15.30	0.66%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Ethical Fund	3.46	1.75%	112,982	-69,330	-38.03%	182,312	0%	182,312	0%
Kotak Flexicap Fund	2,997.82	5.87%	98,000,000	-2,000,000	-2%	100,000,000	-0.50%	100,500,000	-7.80%
Franklin Build India	38.24	1.40%	1,250,000	-250,000	-16.67%	1,500,000	-7.69%	1,625,000	0%
Bank of India Manufacturing and Infrastructure fund	5.09	1.26%	166,349	0	0%	166,349	0%	166,349	0%
ICICI Prudential Nifty Next 50 Index	293.17	5.02%	9,583,801	190,341	2.03%	9,393,460	3.66%	9,061,611	3.47%
Motilal Oswal Flexicap Fund	382.38	3.44%	12,500,000	12,500,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	275.86	1.29%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Motilal Oswal ELSS Tax Saver Fund	120.83	3.26%	3,950,000	0	0%	3,950,000	0%	3,950,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	55.96	5.04%	1,829,334	-320,666	-14.91%	2,150,000	0%	2,150,000	0%
Kotak Infrastructure and Economic Reform Fund	30.59	1.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Equity Plan	45.89	0.83%	1,500,000	-300,000	-16.67%	1,800,000	0%	1,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.18	0.61%	300,000	-50,000	-14.29%	350,000	0%	350,000	-12.50%
ICICI Prudential Manufacturing Fund	12.28	0.21%	401,406	0	0%	401,406	0%	401,406	0%
Baroda BNP Paribas Balanced Advantage Fund	84.15	2.12%	2,750,800	-1,849,200	-40.20%	4,600,000	-3.16%	4,750,000	-3.06%
ICICI Prudential Retirement Fund Pure Equity Plan	17.31	1.99%	565,966	0	0%	565,966	0%	565,966	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.15	0.25%	4,882	0	0%	4,882	0%	4,882	0%
Kotak Focused Fund	163.20	4.62%	5,335,000	-200,000	-3.61%	5,535,000	0%	5,535,000	-6.90%
Aditya BSL Nifty Next 50 ETF	2.53	5.02%	82,759	-46,012	-35.73%	128,771	2.00%	126,241	-2.72%
ICICI Prudential BSE 500 ETF	1.60	0.60%	52,191	2,630	5.31%	49,561	3.54%	47,865	1.62%
ICICI Prudential Nifty Next 50 ETF	37.01	5.03%	1,209,790	80,160	7.10%	1,129,630	10.23%	1,024,807	3.30%
Franklin India Equity Savings Fund	5.51	0.88%	180,000	-114,500	-38.88%	294,500	11.34%	264,500	0%
BHARAT 22 ETF	1,068.81	5.65%	34,905,483	389,895	1.13%	34,515,588	0.33%	34,402,601	0.66%
Motilal Oswal Large and Midcap Fund	205.72	4.16%	6,725,000	1,005,000	17.57%	5,720,000	7.02%	5,345,000	100%
Aditya Birla Sun Life PSU Equity Fund	218.51	4.27%	7,143,269	0	0%	7,143,269	116.63%	3,297,382	0%
Motilal Oswal Nifty Next 50 Index Fund	13.33	5.02%	435,780	-55,041	-11.21%	490,821	2.51%	478,791	17.27%
ICICI Prudential Nifty 100 ETF	0.72	0.82%	23,382	651	2.86%	22,731	3.36%	21,992	3.53%
HDFC Dividend Yield Fund	97.05	1.73%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
Kotak Nifty Next 50 Index Fund	14.60	5.01%	477,142	29,894	6.68%	447,248	25.75%	355,663	5.00%
HDFC NIFTY Next 50 Index Fund	78.77	5.03%	2,574,902	851,492	49.41%	1,723,410	55.04%	1,111,599	6.38%
HDFC Multi Cap Fund	85.65	0.55%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Kotak Nifty Alpha 50 ETF	3.82	1.95%	124,872	27,627	28.41%	97,245	20.35%	80,803	10.65%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.46	4.89%	145,775	17,267	13.44%	128,508	48.59%	86,486	5.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	32.70	4.88%	1,068,932	14,361	1.36%	1,054,571	17.59%	896,827	5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund	7.51	5.02%	245,379	57,019	30.27%	188,360	6.84%	176,309	10.39%
Kotak Manufacture in India Fund	61.94	2.65%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.14	0.98%	69,832	-21,114	-23.22%	90,946	26.23%	72,047	13.52%
HDFC Nifty 100 Index Fund	1.64	0.82%	53,570	4,556	9.30%	49,014	4.50%	46,905	4.10%
WhiteOak Capital Flexi Cap Fund	61.79	1.72%	2,019,819	-1,011,836	-33.38%	3,031,655	0%	3,031,655	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.40	4.89%	372,712	64,283	20.84%	308,429	117.24%	141,974	13.07%
HDFC Nifty 100 ETF	0.13	0.82%	4,087	605	17.38%	3,482	6.32%	3,275	14.31%
Franklin India Balanced Advantage Fund	27.53	1.33%	900,000	-510,000	-36.17%	1,410,000	0%	1,410,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.66	4.01%	54,352	-20,941	-27.81%	75,293	3.65%	72,645	-5.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.26	4.88%	106,614	-1,294	-1.20%	107,908	15.70%	93,266	-4.20%
Motilal Oswal BSE Quality ETF	1.23	7.63%	40,184	31	0.08%	40,153	8.65%	36,957	0.01%
Motilal Oswal BSE Quality Index Fund	1.50	7.68%	48,825	5,507	12.71%	43,318	8.21%	40,030	2.54%
ICICI Prudential PSU Equity Fund	67.75	2.56%	2,214,813	-594,307	-21.16%	2,809,120	-36.57%	4,428,793	0%
WhiteOak Capital ELSS Tax Saver Fund	4.02	1.63%	131,389	-44,357	-25.24%	175,746	0%	175,746	21.47%
HDFC NIFTY100 Quality 30 ETF	0.46	3.60%	14,912	-3,627	-19.56%	18,539	-4.34%	19,380	-0.02%
HDFC NIFTY200 Momentum 30 ETF	2.97	4.89%	97,023	16,650	20.72%	80,373	59.17%	50,495	6.38%
WhiteOak Capital Large Cap Fund	11.24	2.03%	367,381	-161,783	-30.57%	529,164	0%	529,164	0%
HDFC Business Cycle Fund	12.24	0.40%	400,000	-1,300,000	-76.47%	1,700,000	-10.53%	1,900,000	0%
HDFC BSE 500 ETF	0.05	0.61%	1,499	-10	-0.66%	1,509	-16.86%	1,815	0%
NJ ELSS Tax Saver Scheme	14.19	6.54%	463,738	8,194	1.80%	455,544	2.33%	445,151	4.03%
HDFC BSE 500 Index Fund	0.95	0.60%	30,876	2,872	10.26%	28,004	88.86%	14,828	13.59%
ICICI Prudential Innovation Fund	71.35	1.24%	2,332,318	-500,000	-17.65%	2,832,318	-30.82%	4,094,401	-14.60%
HDFC Defence Fund	725.83	19.80%	23,727,611	0	0%	23,727,611	10.81%	21,413,548	10.30%
ICICI Prudential Nifty 200 Quality 30 ETF	2.22	4.02%	72,519	-6,478	-8.20%	78,997	44.83%	54,544	10.48%
NJ Flexi Cap Fund	51.79	3.64%	1,692,892	90,241	5.63%	1,602,651	6.29%	1,507,809	-44.44%
WhiteOak Capital Multi Cap Fund	12.16	1.16%	397,498	-221,187	-35.75%	618,685	0%	618,685	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	1.22	1.01%	39,807	-23,951	-37.57%	63,758	0%	63,758	5.01%
WhiteOak Capital Large & Mid Cap Fund	19.70	1.52%	644,102	-344,726	-34.86%	988,828	0%	988,828	0%
Motilal Oswal Small Cap Fund	55.98	2.86%	1,830,000	-800,000	-30.42%	2,630,000	0%	2,630,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	33.89	4.93%	1,107,862	73,159	7.07%	1,034,703	15.98%	892,103	4.68%
Canara Robeco Manufacturing Fund	63.76	4.09%	2,084,306	487,488	30.53%	1,596,818	0%	1,596,818	0%
Motilal Oswal Large Cap Fund	33.66	3.39%	1,100,481	0	0%	1,100,481	0%	1,100,481	0%
Motilal Oswal Nifty 500 ETF	0.33	0.60%	10,794	3,520	48.39%	7,274	13.80%	6,392	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	70,105	100%
DSP Aggressive Hybrid Fund	50.81	0.52%	1,661,054	-1,511,410	-47.64%	3,172,464	0%	3,172,464	-22.78%
DSP Large & Mid Cap Fund	171.97	1.31%	5,621,865	-569,386	-9.20%	6,191,251	0%	6,191,251	0%
Sundaram Nifty 100 Equal Weight Fund	1.13	1.32%	37,089	916	2.53%	36,173	2.69%	35,225	0%
Sundaram Mid Cap Fund	169.68	1.44%	5,546,767	-2,798,443	-33.53%	8,345,210	0%	8,345,210	0%
DSP Large Cap Fund	33.51	0.84%	1,095,302	-681,565	-38.36%	1,776,867	0%	1,776,867	-17.66%
DSP India TIGER Fund	26.58	0.54%	868,966	-1,572,624	-64.41%	2,441,590	0%	2,441,590	0%
Sundaram Dividend Yield Fund	24.47	2.65%	800,000	-140,000	-14.89%	940,000	0%	940,000	0%
Sundaram Focused Fund	44.66	4.02%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
DSP ELSS Tax Saver Fund	238.77	1.47%	7,805,606	-719,280	-8.44%	8,524,886	0%	8,524,886	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	69.56	2.05%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
HDFC Arbitrage Fund	99.21	0.76%	3,243,300	-1,031,700	-24.13%	4,275,000	-25.96%	5,774,100	269.71%
Edelweiss Mid Cap Fund	133.74	2.02%	4,372,024	-640,000	-12.77%	5,012,024	0%	5,012,024	0%
Mirae Asset Large Cap Fund	130.25	0.33%	4,258,006	575,000	15.61%	3,683,006	0%	3,683,006	0%
Edelweiss ELSS Tax saver Fund	7.96	2.09%	260,125	0	0%	260,125	0%	260,125	0%
Edelweiss Aggressive Hybrid Fund	9.17	0.49%	299,685	0	0%	299,685	0%	299,685	0%
Aditya Birla Sun Life Arbitrage Fund	104.27	0.86%	3,408,600	-3,878,850	-53.23%	7,287,450	-30.89%	10,545,000	-6.09%
Mirae Asset Large & Midcap Fund	255.81	0.68%	8,362,587	5,034,086	151.24%	3,328,501	529.80%	528,501	0%
Union Flexi Cap Fund	24.47	1.11%	800,000	-518,000	-39.30%	1,318,000	38.74%	950,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-23,713	-100%	23,713	0%	23,713	0%
DSP Dynamic Asset Allocation Fund	30.92	0.97%	1,010,927	0	0%	1,010,927	-9.68%	1,119,323	-32.75%
Sundaram Infrastructure Advantage Fund	27.53	2.64%	900,000	-250,000	-21.74%	1,150,000	0%	1,150,000	0%
Edelweiss Arbitrage Fund	64.17	0.54%	2,097,600	-1,199,850	-36.39%	3,297,450	21.03%	2,724,600	14.35%
Edelweiss Flexi Cap Fund	32.04	1.50%	1,047,479	-624,606	-37.35%	1,672,085	0%	1,672,085	0%
Mirae Asset Aggressive Hybrid Fund	162.73	1.82%	5,319,810	-280,000	-5.00%	5,599,810	0%	5,599,810	0%
Navi Large & Midcap Fund	7.04	2.26%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset ELSS Tax Saver Fund	129.81	0.53%	4,243,650	0	0%	4,243,650	2854.16%	143,650	0%
Union Largecap Fund	3.73	0.99%	121,900	-68,000	-35.81%	189,900	95.98%	96,900	-56.03%
DSP Arbitrage Fund	42.46	0.86%	1,387,950	-991,800	-41.68%	2,379,750	113.01%	1,117,200	5.38%
Navi Flexi Cap Fund	8.26	3.07%	270,000	0	0%	270,000	0%	270,000	0%
Shriram Flexi Cap Fund	1.12	0.99%	36,688	13,520	58.36%	23,168	-59.68%	57,461	43.58%
Union Value Fund	4.59	1.73%	150,000	0	0%	150,000	20%	125,000	100%
Mirae Asset Equity Savings Fund	5.90	0.52%	193,000	0	0%	193,000	0%	193,000	0%
Shriram ELSS Tax Saver Fund	0.54	1.00%	17,683	3,053	20.87%	14,630	-54.86%	32,409	100%
DSP Nifty Next 50 Index Fund	32.77	5.02%	1,071,418	-17,039	-1.57%	1,088,457	13.69%	957,410	3.81%
Shriram Balanced Advantage Fund	0.65	1.25%	21,388	-9,676	-31.15%	31,064	0%	31,064	166.67%
DSP Flexi Cap Fund	255.63	2.24%	8,356,685	-1,823,667	-17.91%	10,180,352	0%	10,180,352	-17.63%
Union Large & Midcap Fund	11.38	1.39%	372,086	29,000	8.45%	343,086	41.14%	243,086	100%
Union Midcap Fund	0	-%	0	-565,000	-100%	565,000	76.56%	320,000	0%
Mirae Asset Nifty Next 50 ETF	12.64	5.03%	413,130	35,134	9.29%	377,996	1.99%	370,628	0.71%
Mirae Asset Arbitrage Fund	14.30	0.68%	467,400	0	0%	467,400	9.33%	427,500	100%
DSP Value Fund	17.49	2.08%	571,712	-72,000	-11.19%	643,712	-9.50%	711,312	0%
NJ Balanced Advantage Fund	110.91	2.79%	3,625,711	-18,194	-0.50%	3,643,905	1.33%	3,596,003	-40.23%
Edelweiss Nifty 100 Quality 30 Index Fund	1.52	3.60%	49,728	-7,209	-12.66%	56,937	22.60%	46,442	14.14%
360 ONE Quant Fund	10.30	3.18%	336,641	73,168	27.77%	263,473	-8.61%	288,280	18.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.41%	23,193	2,213	10.55%	20,980	4.40%	20,095	21.71%
Navi Nifty Next 50 Index Fund	26.08	5.05%	852,639	62,601	7.92%	790,038	47.27%	536,464	9.85%
Mirae Asset Nifty India Manufacturing ETF	5.39	2.83%	176,125	-3,198	-1.78%	179,323	11.03%	161,513	2.09%
NJ Arbitrage Fund	5.06	1.31%	165,300	0	0%	165,300	0%	165,300	0%
Edelweiss Focused Fund	44.52	5.16%	1,455,308	0	0%	1,455,308	0%	1,455,308	0%
Mirae Asset Balanced Advantage Fund	19.05	1.15%	622,702	-52,298	-7.75%	675,000	0%	675,000	-11.42%
Navi Nifty India Manufacturing Index Fund	1.48	3.33%	48,304	5,087	11.77%	43,217	12.71%	38,342	11.49%
Union Multicap Fund	11.44	1.14%	374,000	0	0%	374,000	35.02%	277,000	100%
WhiteOak Capital Balanced Advantage Fund	9.87	0.94%	322,724	-229,136	-41.52%	551,860	8.40%	509,112	-0.35%
Mirae Asset Flexi Cap Fund	32.06	1.55%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
WhiteOak Capital Multi Asset Allocation Fund	2.74	0.45%	89,481	-54,779	-37.97%	144,260	18.12%	122,127	17.18%
Samco Active Momentum Fund	4.77	0.59%	156,000	0	0%	156,000	0%	156,000	0%
Bajaj Finserv Flexi Cap Fund	20.17	0.65%	659,331	-762,643	-53.63%	1,421,974	19.79%	1,187,095	0%
Union Innovation & Opportunities Fund	13.66	1.87%	446,522	0	0%	446,522	67.94%	265,886	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.41%	13,858	1,514	12.27%	12,344	7.92%	11,438	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.89	0.41%	61,764	8,775	16.56%	52,989	12.14%	47,252	13.96%
Bajaj Finserv Balanced Advantage Fund	11.83	1.06%	399,840	0	0%	399,840	0%	399,840	-18.41%
Union Children's Fund	0.56	1.10%	18,400	0	0%	18,400	0%	18,400	100%
Samco Dynamic Asset Allocation Fund	15.38	2.59%	502,800	-33,000	-6.16%	535,800	0%	535,800	100%
Mirae Asset Multi Asset Allocation Fund	11.69	0.77%	382,000	0	0%	382,000	0%	382,000	0%
Union Business Cycle Fund	8.25	1.58%	269,750	-100,000	-27.05%	369,750	0%	369,750	78.84%
Mirae Asset Nifty 200 Alpha 30 ETF	3.12	4.58%	102,008	30,118	41.89%	71,890	36.69%	52,593	2.76%
Sundaram Multi Cap Fund	44.92	1.65%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
HDFC Multi - Asset Fund	13.77	0.44%	450,000	-50,000	-10%	500,000	0%	500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	127.56	1.63%	4,170,016	-700,000	-14.37%	4,870,016	-12.57%	5,570,016	0%
ICICI Prudential Equity Arbitrage Fund	419.95	1.89%	13,728,450	-758,100	-5.23%	14,486,550	116.30%	6,697,500	12.44%
Edelweiss Large Cap Fund	7.07	0.73%	231,232	0	0%	231,232	-48.62%	450,000	0%
Edelweiss Balanced Advantage Fund	61.56	0.53%	2,012,391	0	0%	2,012,391	0%	2,012,391	0%
Kotak Equity Savings Fund	1.74	0.03%	57,000	0	0%	57,000	0%	57,000	-87.28%
Aditya Birla Sun Life Equity Savings Fund	2.51	0.46%	82,186	0	0%	82,186	267.95%	22,336	0%
Union Balanced Advantage Fund	28.62	1.75%	935,450	-90,108	-8.79%	1,025,558	0%	1,025,558	-0.04%
Union Equity Savings Fund	2.46	1.88%	80,506	-2,864	-3.44%	83,370	0%	83,370	21.89%
Kotak Balanced Advantage Fund	44.47	0.27%	1,453,752	123,752	9.30%	1,330,000	3.92%	1,279,800	0%
Union Arbitrage Fund	2.27	1.11%	74,100	-11,400	-13.33%	85,500	0%	85,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.37	2.80%	502,439	0	0%	502,439	0%	502,439	0%
TrustMF Flexi Cap Fund	9.00	1.44%	294,293	-33,883	-10.32%	328,176	89.84%	172,870	100%
Motilal Oswal Nifty 500 Fund	9.14	0.60%	298,724	60,384	25.34%	238,340	1.60%	234,587	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.53	4.86%	540,473	78,797	17.07%	461,676	30.80%	352,962	16.59%
HDFC Nifty Next 50 ETF	1.99	5.03%	65,060	7,293	12.62%	57,767	52.50%	37,879	16.74%
Edelweiss Nifty Next 50 Index Fund	2.60	5.04%	84,950	8,071	10.50%	76,879	20.14%	63,990	25.71%
Kotak Nifty 200 Momentum 30 Index Fund	12.25	4.85%	400,381	45,726	12.89%	354,655	18.29%	299,830	41.51%
Parag Parikh Arbitrage Fund	20.40	2.59%	666,900	0	0%	666,900	30%	513,000	52.54%
Parag Parikh Dynamic Asset Allocation Fund	9.50	1.28%	310,650	0	0%	310,650	47.30%	210,900	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.41%	17,543	2,288	15.00%	15,255	9.61%	13,918	21.66%
HSBC Large Cap Fund	45.89	2.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
HSBC Flexi Cap Fund	78.20	1.63%	2,556,278	-649,453	-20.26%	3,205,731	0%	3,205,731	0%
HSBC Conservative Hybrid Fund	0.92	0.75%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.53	0.63%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	92.62	2.74%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
JM Arbitrage Fund	1.39	0.92%	45,600	-34,200	-42.86%	79,800	100%	-	-%
Bank of India Conservative Hybrid Fund	0.21	0.29%	7,000	0	0%	7,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.32%	70,000	0	0%	70,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-125,000	-100%	125,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	8.17	1.12%	267,161	-82,839	-23.67%	350,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-125,000	-100%	125,000	100%	-	-%
Bank of India Flexi Cap Fund	24.47	1.67%	800,000	400,000	100%	400,000	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-51,411	-100%	51,411	100%	-	-%
DSP Equity Savings Fund	3.57	0.27%	116,850	0	0%	116,850	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.22	0.51%	40,000	0	0%	40,000	100%	-	-%
Union Focused Fund	5.51	1.29%	180,057	-104,507	-36.73%	284,564	100%	-	-%
ITI Arbitrage Fund	0.87	2.80%	28,500	0	0%	28,500	100%	-	-%
Samco Flexi Cap Fund	29.66	4.37%	969,612	479,612	97.88%	490,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.59	4.92%	182,798	25,038	15.87%	157,760	29.37%	-	-%
Union Retirement Fund	0.92	0.66%	30,000	0	0%	30,000	100%	-	-%
Union ELSS Tax Saver Fund	9.18	0.98%	300,000	0	0%	300,000	100%	-	-%
Parag Parikh Flexi Cap Fund	34.18	0.05%	1,117,200	0	0%	1,117,200	100%	-	-%
Shriram Multi Asset Allocation Fund	2.27	1.50%	74,366	39,366	112.47%	35,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	4.71	0.63%	153,900	148,200	2600%	5,700	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.50	2.48%	81,732	5,965	7.87%	75,767	100%	-	-%
HDFC Manufacturing Fund	329.54	2.77%	10,772,847	0	0%	10,772,847	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	3.53	8.27%	115,377	29,188	33.87%	86,189	100%	-	-%
JM Large Cap Fund	2.23	0.96%	73,000	73,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.68	1.04%	55,000	55,000	100%	-	-%	-	-%
SBI PSU	146.83	3.97%	4,800,000	4,800,000	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	305.90	2.42%	10,000,000	10,000,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	19.35	0.62%	632,556	632,556	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.14	0.82%	4,650	4,650	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	30.59	2.67%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	7.40	0.95%	242,000	242,000	100%	-	-%	-	-%
Total:			1,172,149,937	-71,474,174		1,244,689,938		1,310,422,594

70.41% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 19,750,500 shares in Jun 2024 constituting 0.27% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 10,000,000 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

70.41% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Bharat Electronics Ltd.

87 MFs bought and 160 MFs sold Bharat Electronics Ltd. in the month of Jun 2024 for a net change of 71,474,174 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 19,750,500 shares in Jun 2024 constituting 0.27% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 10,000,000 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners