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

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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 Allocation 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

Near 52W High of ₹436.00

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

Near 52W High of ₹436.00

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

87 MFs bought and 160 MFs sold Bharat Electronics 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