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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	2.62	1.86%	62,100	0	0%	62,100	25.71%	49,400	0%
LIC MF Dividend Yield Fund	14.51	2.37%	344,343	0	0%	344,343	0%	344,343	0%
Shriram ELSS Tax Saver Fund	1.00	1.97%	23,700	2,900	13.94%	20,800	11.83%	18,600	0%
Motilal Oswal Nifty 50 ETF	0.75	1.30%	17,688	-24	-0.14%	17,712	1.17%	17,507	2.39%
Motilal Oswal BSE Quality ETF	1.50	7.62%	35,573	54	0.15%	35,519	0.16%	35,462	-1.04%
Motilal Oswal BSE Quality Index Fund	4.16	7.62%	98,614	958	0.98%	97,656	2.08%	95,670	7.79%
Motilal Oswal Small Cap Fund	92.88	1.78%	2,203,514	0	0%	2,203,514	9.58%	2,010,835	-17.73%
Motilal Oswal Nifty India Defence Index Fund	814.53	20.33%	19,324,551	1,050,765	5.75%	18,273,786	7.75%	16,959,264	3.12%
LIC MF Manufacturing Fund	11.90	1.35%	282,380	0	0%	282,380	-35.78%	439,686	0%
Motilal Oswal ELSS Tax Saver Fund	166.49	3.70%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Motilal Oswal Nifty 500 ETF	1.07	0.77%	25,375	-42	-0.17%	25,417	3.54%	24,549	3.65%
Motilal Oswal Quant Fund	0	-%	0	-48,688	-100%	48,688	0%	48,688	0%
LIC MF Multi Asset Allocation Fund	11.99	1.94%	284,429	0	0%	284,429	-9.61%	314,673	0%
LIC MF Aggressive Hybrid Fund	8.81	1.62%	209,093	-39,873	-16.02%	248,966	-8.75%	272,847	-4.03%
LIC Mutual Fund Unit Linked Insurance scheme	13.59	2.73%	322,389	0	0%	322,389	0%	322,389	0%
LIC MF Large Cap Fund	32.50	2.16%	770,947	-144,801	-15.81%	915,748	-32.50%	1,356,640	0%
LIC MF Nifty 50 Index Fund	4.46	1.30%	105,862	0	0%	105,862	-0.18%	106,049	0.58%
LIC MF Infrastructure Fund	10.60	1.01%	251,429	0	0%	251,429	-23.42%	328,320	0%
Shriram Aggresive Hybrid Fund	0.53	1.07%	12,600	0	0%	12,600	-24.10%	16,600	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	64.71	2.04%	1,535,155	-80,698	-4.99%	1,615,853	-8.89%	1,773,485	0%
LIC MF Midcap Fund	8.00	2.32%	189,881	-17,236	-8.32%	207,117	-18.31%	253,539	0%
LIC MF Value Fund	2.01	1.19%	47,606	0	0%	47,606	-38.16%	76,978	100%
Motilal Oswal Nifty 500 Fund	18.93	0.77%	449,224	3,327	0.75%	445,897	3.40%	431,236	1.45%
Motilal Oswal Large and Midcap Fund	567.78	4.81%	13,470,424	2,085,154	18.31%	11,385,270	0%	11,385,270	0%
LIC MF Nifty 100 ETF	8.10	1.06%	192,282	-3,711	-1.89%	195,993	0%	195,993	0%
LIC MF Nifty 50 ETF	11.72	1.31%	278,061	-704	-0.25%	278,765	0.22%	278,149	0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.74	5.09%	159,794	-16,997	-9.61%	176,791	-0.63%	177,904	3.50%
Motilal Oswal Manufacturing Fund	39.62	4.95%	940,000	0	0%	940,000	0%	940,000	-14.26%
Motilal Oswal Arbitrage Fund	0	-%	0	-333,450	-100%	333,450	46.25%	228,000	100%
Motilal Oswal Innovation Opportunities Fund	4.06	1.81%	96,421	-9,362	-8.85%	105,783	-19.07%	130,711	0%
LIC MF Equity Savings Fund	0.15	0.72%	3,499	-389	-10.01%	3,888	-44.81%	7,045	31.83%
Motilal Oswal Nifty 50 Index Fund	9.52	1.30%	225,912	2,181	0.97%	223,731	1.83%	219,719	2.05%
LIC MF Balanced Advantage Fund	0	-%	0	-114,000	-100%	114,000	-11.50%	128,819	-49.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.39	5.09%	1,171,839	-88,393	-7.01%	1,260,232	3.22%	1,220,892	-1.93%
LIC MF Arbitrage Fund	4.20	3.47%	99,750	0	0%	99,750	0%	99,750	-46.97%
Helios Flexi Cap Fund	93.48	2.69%	2,217,741	0	0%	2,217,741	60.90%	1,378,338	0%
Motilal Oswal Nifty India Defence ETF	119.19	20.32%	2,827,664	587,358	26.22%	2,240,306	87.38%	1,195,601	35.14%
Helios Large & Mid Cap Fund	6.84	1.98%	162,242	0	0%	162,242	17.34%	138,272	0%
Motilal Oswal Active Momentum Fund	3.13	2.98%	74,302	12,924	21.06%	61,378	6.48%	57,642	16.33%
Helios Balanced Advantage Fund	6.83	2.18%	162,060	0	0%	162,060	27.50%	127,108	0%
SBI Equity Minimum Variance Fund	2.93	1.30%	69,588	1,045	1.52%	68,543	-1.05%	69,270	-6.57%
SBI Quant Fund	233.04	5.90%	5,528,900	-110,988	-1.97%	5,639,888	13428204.76%	42	-100.00%
SBI Nifty Index Fund	132.35	1.30%	3,139,865	-2,626	-0.08%	3,142,491	0.96%	3,112,666	0.66%
SBI S&P BSE 100 ETF	0.10	1.05%	2,462	-5	-0.20%	2,467	0.08%	2,465	0%
SBI Nifty 500 Index Fund	6.88	0.77%	163,151	-688	-0.42%	163,839	-0.27%	164,285	0.35%
SBI NIFTY 200 Quality 30 ETF	4.81	4.95%	114,128	-46,066	-28.76%	160,194	-12.69%	183,472	0.93%
SBI Nifty 50 ETF	2,689.45	1.30%	63,806,560	-32,492	-0.05%	63,839,052	0.29%	63,656,276	0.92%
SBI Nifty50 Equal Weight Index Fund	21.30	2.05%	505,348	-132,792	-20.81%	638,140	-1.10%	645,247	-1.18%
TrustMF Flexi Cap Fund	33.41	2.83%	792,541	70,411	9.75%	722,130	26.08%	572,754	-10.67%
SBI Nifty50 Equal Weight ETF	0.57	2.05%	13,463	-4,042	-23.09%	17,505	-2.68%	17,987	3.39%
Nippon India Growth Mid Cap Fund	421.50	1.08%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Large Cap Fund	42.46	0.32%	1,007,241	-1,005,574	-49.96%	2,012,815	-49.14%	3,957,499	0%
UTI Nifty 50 Index Fund	314.09	1.30%	7,451,679	21,699	0.29%	7,429,980	1.40%	7,327,455	1.92%
UTI Mid Cap Fund	163.98	1.34%	3,890,464	0	0%	3,890,464	0%	3,890,464	-9.32%
UTI Infrastructure Fund	54.84	2.41%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
Nippon India Power & Infra Fund	75.87	1.00%	1,800,000	0	0%	1,800,000	-21.74%	2,300,000	0%
UTI Conservative Hybrid Fund	5.48	0.32%	130,000	-10,000	-7.14%	140,000	0%	140,000	0%
UTI Dividend Yield Fund	96.95	2.35%	2,300,000	-300,000	-11.54%	2,600,000	-7.14%	2,800,000	0%
Nippon India Quant Fund	4.00	3.90%	95,000	0	0%	95,000	0%	95,000	0%
SBI PSU	546.90	10.08%	12,975,000	-600,000	-4.42%	13,575,000	0%	13,575,000	0%
Nippon India Index Fund Nifty Plan	33.74	1.30%	800,427	7,982	1.01%	792,445	-0.28%	794,685	2.69%
Union Flexi Cap Fund	48.47	2.02%	1,150,000	-400,000	-25.81%	1,550,000	55%	1,000,000	0%
Union ELSS Tax Saver Fund	21.33	2.30%	506,000	0	0%	506,000	24.63%	406,000	0%
UTI Master Equity Plan Unit Scheme	9.63	0.32%	228,462	-263,253	-53.54%	491,715	-47.83%	942,500	0%
Union Largecap Fund	12.27	2.64%	291,000	-47,000	-13.91%	338,000	13.42%	298,000	0%
Union Value Fund	9.72	2.92%	230,500	-43,500	-15.88%	274,000	19.65%	229,000	0%
UTI Children's Equity Fund	12.97	1.11%	307,739	-145,659	-32.13%	453,398	-15.79%	538,424	0%
UTI Children's Hybrid Fund	20.77	0.45%	492,763	-248,610	-33.53%	741,373	-18.08%	905,002	0%
UTI ELSS Tax Saver Fund	59.70	1.54%	1,416,377	-100,000	-6.59%	1,516,377	-17.08%	1,828,750	0%
Union Focused Fund	20.02	4.69%	475,000	50,000	11.76%	425,000	41.67%	300,000	0%
Union Large & Midcap Fund	23.86	2.63%	566,086	-80,000	-12.38%	646,086	21.88%	530,086	0%
Union Midcap Fund	32.17	2.12%	763,234	-60,000	-7.29%	823,234	26.86%	648,947	0%
Nippon India ETF Nifty 50 BeES	651.99	1.30%	15,468,209	-57,868	-0.37%	15,526,077	2.98%	15,076,508	2.85%
Nippon India ETF Nifty 100	3.33	1.08%	78,886	-256	-0.32%	79,142	-1.22%	80,118	-1.30%
UTI Nifty 50 ETF	834.76	1.30%	19,804,585	-168,933	-0.85%	19,973,518	0.48%	19,877,219	1.47%
Quantum Nifty 50 ETF	0.96	1.30%	22,721	338	1.51%	22,383	0%	22,383	3.97%
Nippon India Multi Asset Allocation Fund	48.47	0.76%	1,150,000	0	0%	1,150,000	-11.54%	1,300,000	0%
Union Aggressive Hybrid Fund	8.22	1.23%	195,000	-70,000	-26.42%	265,000	51.43%	175,000	0%
UTI Nifty200 Momentum 30 Index Fund	435.31	5.10%	10,327,573	-765,036	-6.90%	11,092,609	1.73%	10,904,497	-0.64%
CPSE ETF	7,351.50	20.42%	174,412,833	-27,072,070	-13.44%	201,484,903	-4.07%	210,043,977	-2.97%
UTI Focused Fund	84.30	3.15%	2,000,000	0	0%	2,000,000	-20%	2,500,000	-2.72%
Union Retirement Fund	3.67	2.07%	87,000	0	0%	87,000	52.63%	57,000	0%
Union Multicap Fund	26.85	2.29%	636,945	0	0%	636,945	21.77%	523,068	18.95%
UTI Nifty50 Equal Weight Index Fund	2.19	2.05%	51,953	-12,508	-19.40%	64,461	0.59%	64,082	1.38%
Union Innovation & Opportunities Fund	35.07	3.51%	832,107	0	0%	832,107	11.07%	749,187	0%
Union Children's Fund	1.59	2.19%	37,686	0	0%	37,686	27.55%	29,546	0%
PGIM India Large and Mid Cap Fund	10.84	1.49%	257,207	0	0%	257,207	0%	257,207	0%
Union Business Cycle Fund	17.54	2.97%	416,198	0	0%	416,198	0%	416,198	27.87%
PGIM India Retirement Fund	0.80	0.89%	18,987	0	0%	18,987	0%	18,987	0%
Mahindra Manulife Manufacturing Fund	27.09	3.05%	642,600	0	0%	642,600	-7.22%	692,600	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	22,179	-3,537	-13.75%	25,716	-3.14%	26,551	4.97%
UTI Nifty200 Quality 30 Index Fund	32.03	4.94%	759,959	-109,643	-12.61%	869,602	1.82%	854,040	7.34%
UTI Quant Fund	79.07	4.58%	1,875,898	0	0%	1,875,898	0%	1,875,898	5.51%
UTI Nifty India Manufacturing Index Fund	0.83	3.93%	19,752	-1,064	-5.11%	20,816	-2.46%	21,340	0.43%
Nippon India Active Momentum Fund	7.79	3.85%	184,722	0	0%	184,722	15.65%	159,722	11.13%
Canara Robeco Flexi Cap Fund	268.50	1.98%	6,370,000	-150,000	-2.30%	6,520,000	-27.15%	8,950,000	-10.95%
Canara Robeco Large and Mid Cap Fund	889.27	3.40%	21,097,777	0	0%	21,097,777	-23.84%	27,700,935	-10.97%
Canara Robeco Equity Hybrid Fund	109.59	0.97%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	38.74	4.16%	919,000	0	0%	919,000	0%	919,000	0%
Canara Robeco Large Cap Fund	329.82	1.98%	7,825,000	-150,000	-1.88%	7,975,000	-18.62%	9,800,000	-10.09%
Canara Robeco Conservative Hybrid Fund	3.58	0.37%	85,000	-85,000	-50%	170,000	0%	170,000	0%
Canara Robeco ELSS Tax Saver	106.43	1.17%	2,525,000	-450,000	-15.13%	2,975,000	0%	2,975,000	0%
Canara Robeco Focused Fund	73.14	2.67%	1,735,307	0	0%	1,735,307	-10.33%	1,935,307	-23.23%
Canara Robeco Value Fund	29.54	2.23%	700,783	-50,000	-6.66%	750,783	0%	750,783	0%
Canara Robeco Mid Cap Fund	66.46	2.11%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.16	0.54%	27,603	1,439	5.50%	26,164	2.30%	25,575	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	5.58	0.54%	132,376	8,458	6.83%	123,918	3.54%	119,676	4.88%
Canara Robeco Manufacturing Fund	90.25	5.40%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
Canara Robeco Balanced Advantage Fund	22.93	1.52%	543,950	0	0%	543,950	-9.93%	603,950	0%
SBI Arbitrage Opportunities Fund	330.35	0.88%	7,837,500	-2,231,550	-22.16%	10,069,050	6.80%	9,427,800	-8.21%
Canara Robeco Small Cap Fund	272.74	2.08%	6,470,692	-1,505,116	-18.87%	7,975,808	-10.75%	8,936,656	-16.94%
Canara Robeco Multi Cap Fund	64.07	1.41%	1,520,000	0	0%	1,520,000	-18.72%	1,870,000	-15.77%
Zerodha Nifty 100 ETF	0.60	1.08%	14,211	864	6.47%	13,347	0%	13,347	3.10%
Nippon India Equity Savings Fund	5.60	0.74%	132,800	0	0%	132,800	0%	132,800	0%
Union Balanced Advantage Fund	13.09	0.94%	310,553	-120,000	-27.87%	430,553	95.22%	220,553	0%
JM Arbitrage Fund	0	-%	0	-25,650	-100%	25,650	0%	25,650	0%
Axis Flexi Cap Fund	496.88	3.73%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Union Equity Savings Fund	0.72	0.51%	17,000	-4,000	-19.05%	21,000	61.54%	13,000	0%
Axis Agressive Hybrid Fund	9.17	0.58%	217,674	0	0%	217,674	0%	217,674	0%
Union Arbitrage Fund	2.04	0.61%	48,450	-17,100	-26.09%	65,550	0%	65,550	0%
Axis NIFTY 50 ETF	13.24	1.30%	314,234	79,735	34.00%	234,499	0%	234,499	1.12%
Axis InnovationFund	14.75	1.22%	350,000	0	0%	350,000	0%	350,000	0%
Axis Quant Fund	10.08	1.01%	239,119	-492,561	-67.32%	731,680	0%	731,680	100%
Axis Value Fund	16.78	1.70%	398,065	0	0%	398,065	14.37%	348,065	-14.06%
Tata Mid Cap Fund	67.44	1.35%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Value Fund	134.88	1.33%	3,200,000	-200,000	-5.88%	3,400,000	-5.56%	3,600,000	0%
Baroda BNP Paribas Focused Fund	11.59	1.61%	275,000	-75,000	-21.43%	350,000	-30%	500,000	0%
Tata Arbitrage Fund	1.44	0.01%	34,200	-1,177,050	-97.18%	1,211,250	-6.80%	1,299,600	456.10%
Tata Nifty 50 ETF	9.53	1.30%	226,122	-239	-0.11%	226,361	0%	226,361	0.17%
Axis Nifty 100 Index Fund	21.02	1.08%	498,658	567	0.11%	498,091	1.57%	490,374	2.77%
Axis Retirement Fund - Aggressive Plan	6.67	0.82%	158,275	0	0%	158,275	0%	158,275	0%
Axis Retirement Fund - Dynamic Plan	3.80	1.14%	90,207	0	0%	90,207	0%	90,207	0%
Tata Dividend Yield Fund	35.06	3.52%	831,700	0	0%	831,700	-22.78%	1,077,000	0%
Baroda BNP Paribas Business Cycle Fund	7.59	1.27%	180,000	-27,000	-13.04%	207,000	0%	207,000	-8%
Axis Multicap Fund	96.41	1.17%	2,287,223	-150,000	-6.15%	2,437,223	22.64%	1,987,223	-23.19%
JM Large Cap Fund	9.69	1.80%	230,000	0	0%	230,000	0%	230,000	100%
Tata Nifty 50 Index Fund	17.09	1.30%	405,492	5,062	1.26%	400,430	2.59%	390,319	1.17%
UTI Arbitrage Fund	3.60	0.05%	85,500	-798,000	-90.32%	883,500	-1.27%	894,900	13.77%
Axis Large Cap Fund	497.70	1.45%	11,807,854	182,850	1.57%	11,625,004	31.75%	8,823,710	20.93%
Axis ELSS Tax Saver Fund	307.94	0.85%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Baroda BNP Paribas Large Cap Fund	21.62	0.80%	513,000	0	0%	513,000	0%	513,000	0%
Axis Midcap Fund	363.51	1.13%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
Axis Arbitrage Fund	15.26	0.22%	361,950	-156,750	-30.22%	518,700	17.42%	441,750	37.17%
Axis Children's Fund	5.66	0.61%	134,334	0	0%	134,334	0%	134,334	0%
Axis Balanced Advantage Fund	18.12	0.54%	429,865	0	0%	429,865	0%	429,865	0%
Axis Large & Mid Cap Fund	185.96	1.24%	4,411,979	0	0%	4,411,979	15.74%	3,811,979	-23.94%
Tata ELSS Fund	60.06	1.27%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Axis Nifty 50 Index Fund	9.60	1.29%	227,700	2,421	1.07%	225,279	1.20%	222,597	1.99%
Axis Business Cycles Fund	37.01	1.51%	878,095	0	0%	878,095	0%	878,095	0%
UTI Balanced Advantage Fund	38.24	1.26%	907,266	0	0%	907,266	0%	907,266	-12.11%
Axis India Manufacturing Fund	210.41	3.77%	4,991,830	280,688	5.96%	4,711,142	11.29%	4,233,195	-11.62%
Baroda BNP Paribas NIFTY 50 Index Fund	0.84	1.28%	20,031	-615	-2.98%	20,646	-5.90%	21,941	-0.13%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.27	3.48%	101,253	369	0.37%	100,884	-1.93%	102,874	0.03%
Baroda Bnp Paribas Manufacturing Fund	34.14	2.58%	810,000	0	0%	810,000	0%	810,000	-5.26%
Axis Nifty 500 Index Fund	2.26	0.77%	53,638	-204	-0.38%	53,842	5.92%	50,831	4.28%
Union Multi Asset Allocation Fund	8.09	1.01%	192,000	-91,000	-32.16%	283,000	30.41%	217,000	0%
Tata Nifty200 Alpha 30 Index Fund	4.67	2.05%	110,694	-53,025	-32.39%	163,719	2.32%	160,011	3.37%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.31	5.01%	30,981	-3,798	-10.92%	34,779	0.18%	34,718	1.46%
Tata BSE Quality Index Fund	3.70	7.64%	87,728	-2,570	-2.85%	90,298	-5.19%	95,245	100%
Baroda BNP Paribas Aggressive Hybrid Fund	17.07	1.37%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Balanced Advantage Fund	69.55	1.58%	1,650,000	-150,000	-8.33%	1,800,000	-28%	2,500,000	0%
Bank of India Balanced Advantage Fund	2.12	1.48%	50,298	0	0%	50,298	12.65%	44,651	33.96%
Sundaram Infrastructure Advantage Fund	28.45	2.90%	675,000	0	0%	675,000	12.50%	600,000	0%
Groww ELSS Tax Saver Fund	0.55	1.04%	13,002	-11,661	-47.28%	24,663	0%	24,663	0%
DSP Nifty 50 Index Fund	10.54	1.30%	250,065	14,063	5.96%	236,002	1.08%	233,489	1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.39	2.05%	199,048	-51,590	-20.58%	250,638	0.85%	248,518	2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.52	4.96%	36,094	-9,351	-20.58%	45,445	0.91%	45,033	3.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.44	5.09%	57,899	-7,474	-11.43%	65,373	0.05%	65,338	1.76%
Bajaj Finserv Nifty 50 ETF	2.70	1.30%	64,087	-76	-0.12%	64,163	-1.83%	65,359	0.03%
Aditya Birla Sun Life Nifty PSE ETF	4.00	12.08%	94,886	-6,619	-6.52%	101,505	-2.15%	103,736	4.54%
Bajaj Finserv Large Cap Fund	63.35	4.08%	1,502,988	0	0%	1,502,988	0%	1,502,988	0%
Groww Nifty India Defence ETF	42.49	20.32%	1,008,038	123,571	13.97%	884,467	40.20%	630,869	4.35%
Aditya Birla Sun Life Large & Mid Cap Fund	113.28	1.91%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Sundaram Mid Cap Fund	225.70	1.76%	5,354,694	0	0%	5,354,694	0%	5,354,694	-4.94%
Aditya Birla Sun Life Dividend Yield Fund	42.99	2.82%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Sundaram Aggressive Hybrid Fund	51.13	0.80%	1,213,159	0	0%	1,213,159	-5.50%	1,283,789	0%
Aditya Birla Sun Life Large Cap Fund	115.39	0.37%	2,737,500	0	0%	2,737,500	0%	2,737,500	0%
Aditya Birla Sun Life Infrastructure Fund	27.87	2.38%	661,183	0	0%	661,183	-14.26%	771,183	0%
Aditya Birla Sun Life Value Fund	32.77	0.51%	777,470	-287,818	-27.02%	1,065,288	-31.94%	1,565,288	0%
Aditya Birla Sun Life Arbitrage Fund	24.51	0.12%	581,400	-3,975,750	-87.24%	4,557,150	31.39%	3,468,450	12.27%
Baroda BNP Paribas Arbitrage Fund	1.32	0.12%	31,350	-111,150	-78%	142,500	1566.67%	8,550	100%
DSP Nifty 50 Equal Weight Index Fund	45.57	2.05%	1,081,074	-272,508	-20.13%	1,353,582	0.86%	1,342,070	0.85%
Baroda BNP Paribas Value Fund	25.29	1.90%	600,000	0	0%	600,000	0%	600,000	-29.41%
Bajaj Finserv Flexi Cap Fund	30.58	0.59%	725,517	0	0%	725,517	0%	725,517	107.29%
Sundaram Business Cycle Fund	35.27	1.93%	836,771	0	0%	836,771	0%	836,771	-8.04%
Aditya Birla Sun Life Nifty India Defence Index Fund	148.97	20.36%	3,534,350	319,364	9.93%	3,214,986	18.08%	2,722,827	5.37%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.00%	26,165	-6,694	-20.37%	32,859	1.47%	32,383	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.44	1.30%	342,679	2,784	0.82%	339,895	0.50%	338,202	1.04%
Bank of India ELSS Tax Saver Fund	24.42	1.71%	579,350	0	0%	579,350	11.41%	520,000	100%
Bank of India Conservative Hybrid Fund	0.67	0.97%	15,992	0	0%	15,992	0%	14,000	40%
Bank of India Manufacturing and Infrastructure fund	6.54	1.08%	155,058	-40,000	-20.51%	195,058	0%	195,058	0%
Aditya Birla Sun Life Equity Savings Fund	3.66	0.53%	86,911	3,175	3.79%	83,736	0%	83,736	0.47%
Aditya Birla Sun Life Manufacturing Equity Fund	28.59	2.63%	678,274	0	0%	678,274	0%	678,274	-9.58%
Bank of India Flexi Cap Fund	51.00	2.31%	1,209,863	0	0%	1,209,863	5.21%	1,150,000	35.29%
Bank of India Large Cap Fund	4.22	2.02%	100,000	3,000	3.09%	97,000	6.01%	91,500	19.61%
Groww Nifty India Railways PSU Index Fund	2.57	5.98%	60,926	11,751	23.90%	49,175	22.41%	40,172	8.26%
DSP BSE SENSEX Next 30 Index Fund	0	-%	0	-15,310	-100%	15,310	12.52%	13,606	8.96%
Groww Nifty India Railways PSU ETF	4.14	5.94%	98,196	17,687	21.97%	80,509	76.07%	45,726	-0.39%
DSP BSE Sensex Next 30 ETF	0	-%	0	-33,913	-100%	33,913	8.89%	31,145	18.53%
Franklin India NSE Nifty 50 Index Fund	9.89	1.30%	234,556	90	0.04%	234,466	-0.47%	235,566	1.38%
Franklin India Retirement Fund	2.95	0.56%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.63	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Multi Cap Fund	57.01	2.00%	1,352,539	0	0%	1,352,539	0%	1,352,539	-9.17%
Sundaram Dividend Yield Fund	14.75	1.61%	350,000	-50,000	-12.50%	400,000	-15.79%	475,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.13	1.36%	2,470,395	-450,000	-15.41%	2,920,395	-2.65%	2,999,775	0%
Franklin India Dividend Yield Fund	71.66	2.96%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HSBC Midcap Fund	176.44	1.45%	4,186,000	0	0%	4,186,000	-42.68%	7,302,815	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	4,913,800	0%	4,913,800	-13.10%
Sundaram Balanced Advantage Fund	10.20	0.64%	242,100	0	0%	242,100	-7.95%	263,000	0%
HSBC ELSS Tax saver Fund	65.05	1.53%	1,543,200	-269,100	-14.85%	1,812,300	0%	1,812,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Fund	28.42	2.46%	674,300	0	0%	674,300	0%	674,300	-32.57%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	193,800	0%
Baroda BNP Paribas Equity Savings Fund	2.11	0.80%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life PSU Equity Fund	301.09	5.29%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
HSBC Nifty 50 Index Fund	4.60	1.30%	109,206	559	0.51%	108,647	2.09%	106,421	0.38%
Aditya Birla Sun Life Nifty 50 ETF	39.93	1.30%	947,277	-76,267	-7.45%	1,023,544	-1.81%	1,042,362	1.12%
ITI Large Cap Fund	6.71	1.20%	159,136	0	0%	159,136	-12.25%	181,349	0%
DSP Nifty 50 Equal Weight ETF	11.89	2.05%	282,126	-71,860	-20.30%	353,986	4.64%	338,290	0.33%
DSP Nifty 50 ETF	2.02	1.30%	47,927	-66,961	-58.28%	114,888	-0.94%	115,975	0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.15	1.30%	27,312	200	0.74%	27,112	1.05%	26,830	0.51%
HSBC Multi Cap Fund	24.22	0.49%	574,700	-184,800	-24.33%	759,500	0%	759,500	0%
ITI Flexi Cap Fund	21.04	1.77%	499,255	26,837	5.68%	472,418	0.89%	468,230	17.74%
HSBC Multi Asset Allocation Fund	44.01	2.04%	1,044,100	0	0%	1,044,100	-11.40%	1,178,400	0%
ITI Large & Mid Cap Fund	8.54	0.95%	202,568	0	0%	202,568	-25.82%	273,093	0%
Groww Multicap Fund	0.79	0.65%	18,656	-14,124	-43.09%	32,780	27.77%	25,655	0%
Bajaj Finserv ELSS Tax Saver Fund	1.65	2.73%	39,200	0	0%	39,200	0%	39,200	22.22%
Kotak MSCI India ETF	9.88	1.13%	234,515	-90,179	-27.77%	324,694	8.39%	299,557	0.10%
Franklin India Flexi Cap Fund	394.74	2.04%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	178.40	2.59%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	18.97	0.84%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Large & Midcap Fund	1,180.20	4.17%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
ICICI Prudential Equity Arbitrage Fund	70.27	0.23%	1,667,250	-883,500	-34.64%	2,550,750	-13.44%	2,946,900	3.30%
Kotak Arbitrage Fund	444.83	0.64%	10,553,550	-14,885,550	-58.51%	25,439,100	56.82%	16,222,200	84.63%
Bandhan Large & Mid Cap Fund	77.70	0.80%	1,843,396	-450,000	-19.62%	2,293,396	-9.24%	2,526,953	18.81%
Kotak Flexicap Fund	3,624.90	6.61%	86,000,000	-500,000	-0.58%	86,500,000	-5.98%	92,000,000	-4.66%
Bandhan Infrastructure Fund	60.35	3.45%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Kotak Equity Savings Fund	18.02	0.21%	427,500	0	0%	427,500	0%	427,500	0%
Kotak Nifty 50 ETF	43.54	1.30%	1,032,911	54,746	5.60%	978,165	0.66%	971,761	0.26%
Kotak Nifty Alpha 50 ETF	5.81	0.82%	137,794	-117,915	-46.11%	255,709	2.18%	250,243	4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.65	5.09%	703,537	-55,662	-7.33%	759,199	0.77%	753,369	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.06	5.09%	713,222	-98,806	-12.17%	812,028	-5.49%	859,179	1.50%
Franklin India Balanced Advantage Fund	31.61	1.15%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY200 Momentum 30 ETF	5.21	5.09%	123,633	-7,423	-5.66%	131,056	4.16%	125,817	4.23%
HDFC BSE 500 ETF	0.14	0.78%	3,202	-12	-0.37%	3,214	0%	3,214	-0.37%
WhiteOak Capital Multi Cap Fund	29.47	1.43%	699,287	73,683	11.78%	625,604	26.20%	495,719	0%
Groww Nifty Total Market Index Fund	2.36	0.74%	55,972	572	1.03%	55,400	1.47%	54,595	2.34%
Bajaj Finserv Balanced Advantage Fund	12.22	0.91%	290,000	0	0%	290,000	45%	200,000	100%
Samco Dynamic Asset Allocation Fund	21.19	4.97%	502,800	0	0%	502,800	0%	502,800	0%
HDFC Manufacturing Fund	273.98	2.25%	6,500,000	-300,000	-4.41%	6,800,000	0%	6,800,000	0%
Samco Multi Asset Allocation Fund	1.32	0.44%	31,401	0	0%	31,401	0%	31,401	22.18%
ICICI Prudential Nifty 500 Index Fund	0.21	0.77%	4,883	157	3.32%	4,726	9.68%	4,309	6.66%
Franklin India Mid Cap Fund	141.95	1.11%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
ICICI Prudential Nifty 50 Index Fund	183.60	1.30%	4,355,963	34,629	0.80%	4,321,334	0.89%	4,283,257	1.00%
HDFC Nifty 50 Index Fund	273.96	1.30%	6,499,554	-20,791	-0.32%	6,520,345	0.79%	6,469,268	0.66%
Kotak Contra Fund	84.60	1.88%	2,007,000	0	0%	2,007,000	0%	2,007,000	24.12%
Kotak Midcap Fund	1,415.72	2.48%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Bandhan Large Cap Fund	8.23	0.43%	195,271	-989	-0.50%	196,260	8.51%	180,869	-37.10%
Bandhan Nifty 50 Index Fund	25.63	1.30%	608,002	5,678	0.94%	602,324	0.95%	596,662	1.81%
Parag Parikh Flexi Cap Fund	43.61	0.04%	1,034,550	-322,050	-23.74%	1,356,600	6.49%	1,273,950	33.83%
DSP Equity Savings Fund	14.54	0.46%	344,850	0	0%	344,850	163.04%	131,100	0%
DSP Arbitrage Fund	23.30	0.36%	552,900	-1,020,300	-64.86%	1,573,200	0%	1,573,200	28.97%
Kotak Focused Fund	159.83	4.31%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
ICICI Prudential BSE 500 ETF	2.50	0.78%	59,363	-6,702	-10.14%	66,065	-7.94%	71,760	2.21%
ICICI Prudential Nifty 50 ETF	408.33	1.30%	9,687,515	89,245	0.93%	9,598,270	3.19%	9,301,683	4.26%
ICICI Prudential Nifty 100 ETF	1.31	1.08%	31,184	35	0.11%	31,149	-2.34%	31,894	3.58%
HDFC Dividend Yield Fund	41.34	0.63%	980,819	0	0%	980,819	-41.65%	1,680,819	-15.96%
Bandhan Nifty 50 ETF	0.38	1.30%	8,952	-17	-0.19%	8,969	0%	8,969	0.27%
Kotak Nifty 50 Index Fund	12.07	1.30%	286,352	-1,120	-0.39%	287,472	2.00%	281,846	3.68%
Kotak Manufacture in India Fund	85.35	3.40%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	2.07	1.08%	49,072	956	1.99%	48,116	1.99%	47,176	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.88	1.02%	92,084	-23,728	-20.49%	115,812	-0.57%	116,472	4.54%
HDFC Nifty 100 Index Fund	3.83	1.08%	90,903	1,357	1.52%	89,546	1.46%	88,255	-0.31%
NJ Arbitrage Fund	0.12	0.05%	2,850	-59,850	-95.45%	62,700	0%	62,700	0%
WhiteOak Capital Flexi Cap Fund	119.82	2.20%	2,842,791	221,089	8.43%	2,621,702	23.16%	2,128,626	0%
HDFC Nifty 100 ETF	0.35	1.08%	8,418	217	2.65%	8,201	2.60%	7,993	-0.01%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	0	-100%	226,204	-14.57%
WhiteOak Capital ELSS Tax Saver Fund	8.66	2.13%	205,352	0	0%	205,352	40.64%	146,014	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.02	5.09%	166,537	-15,661	-8.60%	182,198	-0.87%	183,791	4.56%
HDFC NIFTY100 Quality 30 ETF	1.10	4.68%	26,183	-4,453	-14.54%	30,636	11.14%	27,566	12.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.67	2.05%	63,456	-15,475	-19.61%	78,931	0.69%	78,387	12.06%
WhiteOak Capital Large Cap Fund	25.65	2.61%	608,563	0	0%	608,563	23.83%	491,447	15.35%
WhiteOak Capital Balanced Advantage Fund	21.82	1.32%	517,764	24,016	4.86%	493,748	10.49%	446,851	13.04%
HDFC Defence Fund	1,383.78	19.61%	32,830,000	-170,000	-0.52%	33,000,000	-2.35%	33,792,857	0%
ICICI Prudential Nifty 200 Quality 30 ETF	9.29	4.94%	220,484	-37,084	-14.40%	257,568	0.07%	257,376	3.05%
Bajaj Finserv Arbitrage Fund	9.49	1.02%	225,150	-82,650	-26.85%	307,800	-3.57%	319,200	0%
WhiteOak Capital Balanced Hybrid Fund	2.02	1.04%	47,934	0	0%	47,934	9.04%	43,959	0%
Parag Parikh Arbitrage Fund	35.44	2.15%	840,750	0	0%	840,750	0%	840,750	0%
Bandhan Nifty Alpha 50 Index Fund	4.14	0.82%	98,161	-76,822	-43.90%	174,983	4.18%	167,959	6.55%
Parag Parikh Dynamic Asset Allocation Fund	14.42	0.64%	342,000	-54,150	-13.67%	396,150	0%	396,150	0%
Bandhan Nifty Total Market Index Fund	0.30	0.74%	7,145	-134	-1.84%	7,279	1.03%	7,205	2.62%
Kotak BSE PSU Index Fund	5.99	7.38%	142,148	527	0.37%	141,621	-0.47%	142,289	-0.37%
Bandhan Nifty 200 Quality 30 Index Fund	0.60	4.93%	14,307	-2,307	-13.89%	16,614	8.10%	15,369	14.85%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.06%	3,005	-512	-14.56%	3,517	3.59%	3,395	12.49%
Kotak Nifty 50 Equal Weight Index Fund	0.27	2.05%	6,296	-1,268	-16.76%	7,564	8.35%	6,981	-7.60%
HDFC Nifty100 Quality 30 Index Fund	8.57	4.65%	203,248	-48,608	-19.30%	251,856	-6.98%	270,753	-2.63%
HDFC Arbitrage Fund	28.23	0.13%	669,750	-2,277,150	-77.27%	2,946,900	27.50%	2,311,350	211.92%
Taurus Nifty 50 Index Fund	0.07	1.30%	1,766	-38	-2.11%	1,804	-1.04%	1,823	0.55%
Groww Large Cap Fund	2.71	2.08%	64,222	-46,021	-41.75%	110,243	0%	110,243	29.72%
HSBC Balanced Advantage Fund	5.05	0.32%	119,700	-108,300	-47.50%	228,000	0%	228,000	0%
HDFC Large and Mid Cap Fund	272.38	1.01%	6,462,049	0	0%	6,462,049	-19.41%	8,017,978	0%
Kotak Infrastructure and Economic Reform Fund	42.15	1.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	61.97	1.30%	1,470,240	18,603	1.28%	1,451,637	1.42%	1,431,336	1.04%
DSP Value Fund	27.36	2.63%	649,212	0	0%	649,212	0%	649,212	0%
Samco Flexi Cap Fund	38.95	8.35%	924,018	0	0%	924,018	0%	924,018	0%
HDFC BSE 500 Index Fund	1.98	0.78%	46,882	1,088	2.38%	45,794	2.78%	44,557	4.18%
WhiteOak Capital Multi Asset Allocation Fund	15.97	0.62%	379,001	59,322	18.56%	319,679	16.00%	275,578	29.61%
WhiteOak Capital Large & Mid Cap Fund	32.34	1.82%	767,193	0	0%	767,193	14.15%	672,104	8.43%
HDFC NIFTY200 Momentum 30 Index Fund	38.79	5.09%	920,370	-99,160	-9.73%	1,019,530	-0.27%	1,022,339	2.44%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Large Cap Fund	8.59	5.36%	203,700	-58,500	-22.31%	262,200	70.37%	153,900	-29.18%
HDFC Value Fund	168.60	2.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Infrastructure Fund	21.08	0.81%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Equity Savings Fund	6.32	0.97%	150,000	-50,000	-25%	200,000	-20%	250,000	150%
Kotak Balanced Advantage Fund	71.41	0.40%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Franklin India Equity Savings Fund	1.10	0.16%	26,000	0	0%	26,000	0%	26,000	0%
BHARAT 22 ETF	1,029.61	6.03%	24,415,745	-987,065	-3.89%	25,402,810	-3.84%	26,417,647	-2.78%
HDFC NIFTY50 Equal Weight Index Fund	31.59	2.05%	749,506	-197,315	-20.84%	946,821	-0.44%	951,046	0.74%
HDFC Multi Cap Fund	101.16	0.55%	2,400,000	0	0%	2,400,000	-14.29%	2,800,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.76	5.12%	587,435	-28,895	-4.69%	616,330	3.67%	594,488	13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.24	0.54%	29,485	2,362	8.71%	27,123	0.49%	26,991	2.18%
Bandhan Innovation Fund	11.39	0.71%	270,319	0	0%	270,319	19.02%	227,123	0%
WhiteOak Capital Special Opportunities Fund	26.31	2.53%	624,123	49,866	8.68%	574,257	29.52%	443,369	6.52%
HDFC Nifty LargeMidcap 250 Index Fund	2.65	0.54%	62,964	777	1.25%	62,187	-0.64%	62,590	0.92%
Franklin India Arbitrage Fund	0	-%	0	-25,650	-100%	25,650	0%	25,650	100%
Kotak Nifty 100 Equal Weight ETF	0.02	1.02%	438	92	26.59%	346	0%	346	40.65%
Groww Nifty 200 ETF	0.11	0.89%	2,715	56	2.11%	2,659	10.10%	2,415	-22.77%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Bandhan Business Cycle Fund	11.80	0.68%	279,873	0	0%	279,873	0%	279,873	0%
Bandhan Arbitrage Fund	0	-%	0	-723,900	-100%	723,900	45.98%	495,900	1.75%
Angel One Nifty Total Market Index Fund	0.31	0.74%	7,376	569	8.36%	6,807	4.88%	6,490	7.24%
Angel One Nifty Total Market ETF	0.20	0.74%	4,702	722	18.14%	3,980	22.54%	3,248	0%
Bandhan Aggressive Hybrid Fund	3.86	0.39%	91,678	0	0%	91,678	32.42%	69,234	-17.50%
Navi Flexi Cap Fund	4.36	1.67%	103,500	0	0%	103,500	-59.41%	255,000	0%
Bandhan Balanced Advantage Fund	11.43	0.50%	271,120	0	0%	271,120	0%	271,120	0%
WhiteOak Capital Equity Savings Fund	0.61	0.59%	14,387	3,955	37.91%	10,432	99.58%	3,942	100%
Mirae Asset Equity Savings Fund	6.61	0.44%	156,757	-15,000	-8.73%	171,757	-10.43%	241,801	-26.87%
Mirae Asset Multi Asset Allocation Fund	12.00	0.57%	284,758	-25,000	-8.07%	309,758	-8.83%	410,221	-22.75%
Edelweiss Aggressive Hybrid Fund	37.09	1.27%	879,833	0	0%	879,833	0%	879,833	0%
Mirae Asset Arbitrage Fund	0	-%	0	-906,300	-100%	906,300	128.78%	2,850	-99.73%
Nippon India Arbitrage Fund	46.85	0.31%	1,111,500	-182,400	-14.10%	1,293,900	-34.01%	1,296,750	-76.44%
Invesco India Aggressive Hybrid Fund	12.84	1.73%	304,580	0	0%	304,580	0%	304,580	0%
Edelweiss Equity Savings Fund	3.49	0.52%	82,767	-59,850	-41.97%	142,617	72.31%	82,767	35.14%
Mirae Asset Aggressive Hybrid Fund	84.47	0.91%	2,004,131	-220,000	-9.89%	2,224,131	-8.25%	3,171,485	-26.84%
Invesco India Arbitrage Fund	43.97	0.18%	1,043,100	-1,179,900	-53.08%	2,223,000	-14.00%	1,028,850	-87.02%
Invesco India Balanced Advantage Fund	15.72	1.53%	372,998	0	0%	372,998	0%	372,998	0%
Edelweiss Balanced Advantage Fund	86.11	0.66%	2,042,839	-1,162,115	-36.26%	3,204,954	0%	3,204,954	44.57%
Edelweiss Arbitrage Fund	31.59	0.21%	749,550	-3,514,050	-82.42%	4,263,600	153.56%	1,769,850	-64.60%
Mirae Asset Balanced Advantage Fund	10.80	0.57%	256,326	-20,000	-7.24%	276,326	-8.30%	369,937	-23.99%
Invesco India Multi Asset Allocation Fund	1.43	0.35%	34,017	0	0%	34,017	0%	34,017	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.19	1.03%	28,117	3,004	11.96%	25,113	11.76%	22,471	100%
Invesco India ELSS Tax Saver Fund	0	-%	0	-517,240	-100%	517,240	0%	517,240	-18.76%
Invesco India Contra Fund	371.15	1.93%	8,805,427	0	0%	8,805,427	-40.08%	14,694,204	0%
Edelweiss Large & Mid Cap Fund	83.24	2.01%	1,974,864	-299,176	-13.16%	2,274,040	0%	2,274,040	0%
Invesco India Infrastructure Fund	23.02	1.43%	546,142	0	0%	546,142	-16.81%	656,494	-17.11%
Edelweiss Mid Cap Fund	154.98	1.41%	3,676,981	0	0%	3,676,981	2.85%	3,575,048	0%
Invesco India Multicap Fund	91.89	2.20%	2,179,981	0	0%	2,179,981	-11.65%	2,467,557	0%
Mirae Asset Large Cap Fund	163.67	0.40%	3,883,096	-2,173,085	-35.88%	6,056,181	-27.25%	8,324,247	0%
Edelweiss ELSS Tax saver Fund	9.27	2.15%	219,943	0	0%	219,943	0%	219,943	0%
Invesco India largecap Fund	22.38	1.44%	530,947	0	0%	530,947	0%	530,947	-11.10%
Invesco India PSU Equity Fund	133.97	9.31%	3,178,489	0	0%	3,178,489	-8.02%	3,455,627	-11.27%
Mirae Asset Large & Midcap Fund	167.45	0.41%	3,972,829	-400,000	-9.15%	4,372,829	-20.29%	5,486,161	-35.74%
Edelweiss Flexi Cap Fund	34.22	1.22%	811,959	0	0%	811,959	0%	811,959	0%
Mirae Asset ELSS Tax Saver Fund	6.99	0.03%	165,809	0	0%	165,809	0%	165,809	-80.85%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.95	1.30%	1,445,957	-18,015	-1.23%	1,463,972	-0.70%	1,474,321	2.02%
Invesco India Nifty 50 ETF	1.27	1.30%	30,020	414	1.40%	29,606	0%	29,606	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.06	4.68%	167,505	-22,043	-11.63%	189,548	0.70%	188,225	-7.31%
Edelweiss Nifty 50 Index Fund	2.34	1.30%	55,464	1,794	3.34%	53,670	1.53%	52,860	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.56	0.54%	37,043	1,358	3.81%	35,685	2.04%	34,973	3.66%
Mirae Asset Nifty India Manufacturing ETF	8.40	3.93%	199,223	-24,266	-10.86%	223,489	-2.59%	229,434	0.97%
Invesco India Flexi Cap Fund	56.82	1.74%	1,348,131	0	0%	1,348,131	-31.70%	1,973,943	-11.25%
Edelweiss Focused Fund	20.68	2.07%	490,638	0	0%	490,638	0%	490,638	7.37%
Mirae Asset Flexi Cap Fund	31.84	1.07%	755,494	0	0%	755,494	-11.69%	855,494	-29.18%
Mirae Asset Multicap Fund	3.23	0.08%	76,557	0	0%	76,557	-83.94%	476,557	-51.71%
Mirae Asset Nifty 200 Alpha 30 ETF	9.09	2.05%	215,564	-104,287	-32.60%	319,851	-0.07%	320,073	1.39%
Invesco India Manufacturing Fund	35.61	4.34%	844,851	0	0%	844,851	-15.47%	999,462	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.54%	6,116	86	1.43%	6,030	-1.97%	6,151	-0.10%
Mirae Asset Nifty Total Market Index Fund	0.32	0.74%	7,656	47	0.62%	7,609	2.31%	7,437	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.54%	2,767	228	8.98%	2,539	3.72%	2,448	9.97%
Mirae Asset Nifty 50 Index Fund	0.39	1.30%	9,370	-38	-0.40%	9,408	4.27%	9,023	7.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	13.11	5.06%	310,953	-47,480	-13.25%	358,433	6.05%	337,986	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.41	5.05%	33,345	-7,724	-18.81%	41,069	-5.94%	43,661	5.23%
Mirae Asset Small Cap Fund	30.50	1.70%	723,547	0	0%	723,547	0%	723,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.53%	1,460	-1,114	-43.28%	2,574	6.50%	2,417	-0.58%
HSBC Flexi Cap Fund	67.87	1.31%	1,610,100	0	0%	1,610,100	0%	1,610,100	-19.35%
HSBC Conservative Hybrid Fund	1.26	0.77%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	121.10	2.77%	2,873,100	-256,400	-8.19%	3,129,500	-7.89%	3,397,700	0%
HSBC Tax Saver Equity Fund	2.11	0.83%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Large Cap Fund	24.66	1.87%	585,101	0	0%	585,101	36.03%	430,139	0%
Motilal Oswal Infrastructure Fund	1.43	3.58%	34,000	0	0%	34,000	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.12	2.05%	2,744	-706	-20.46%	3,450	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.74%	962	-4,544	-82.53%	5,506	100%	-	-%
PGIM India Multi Cap Fund	2.15	0.53%	51,000	0	0%	51,000	100%	-	-%
PGIM India Midcap Fund	63.73	0.55%	1,512,000	0	0%	1,512,000	100%	-	-%
Union Active Momentum Fund	13.36	2.80%	316,887	35,783	12.73%	281,104	100%	-	-%
Shriram Balanced Advantage Fund	1.42	2.26%	33,600	0	0%	33,600	100%	-	-%
Edelweiss Multi Asset Allocation Fund	13.21	0.70%	313,500	-28,500	-8.33%	342,000	100%	-	-%
TrustMF Small Cap Fund	12.73	1.24%	301,944	121,981	67.78%	179,963	100%	-	-%
Shriram Multi Sector Rotation Fund	4.17	2.04%	99,000	-52,100	-34.48%	151,100	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-19,950	-100%	19,950	100%	-	-%
Navi Nifty 50 Index Fund	45.13	1.30%	1,070,668	15,992	1.52%	1,054,676	7.24%	-	-%
JM Flexicap Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
360 ONE Quant Fund	28.18	3.67%	668,622	23,410	3.63%	645,212	100%	-	-%
ICICI Prudential Equity Savings Fund	20.06	0.14%	475,950	0	0%	475,950	0%	-	-%
Navi Nifty India Manufacturing Index Fund	2.51	3.93%	59,544	-4,635	-7.22%	64,179	15.70%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.30	1.30%	30,885	527	1.74%	30,358	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.71	2.05%	16,878	12,131	255.55%	4,747	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-34,200	-100%	34,200	20%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.53%	3,736	132	3.66%	3,604	13.98%	-	-%
Kotak Large Cap Fund	58.09	0.55%	1,378,188	0	0%	1,378,188	100%	-	-%
Unifi Dynamic Asset Allocation Fund	2.40	0.36%	57,000	-22,800	-28.57%	79,800	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.31%	2,426	104	4.48%	2,322	100%	-	-%
Angel One Nifty 50 Index Fund	0.47	1.29%	11,099	-1,463	-11.65%	12,562	100%	-	-%
Angel One Nifty 50 ETF	0.13	1.30%	3,051	770	33.76%	2,281	100%	-	-%
Samco Active Momentum Fund	20.85	2.35%	494,775	239,775	94.03%	255,000	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	1.62	4.69%	38,382	-2,111	-5.21%	40,493	100%	-	-%
LIC MF Sensex Index Fund	1.40	1.52%	33,153	33,153	100%	-	-%	-	-%
Tata BSE Sensex Index Fund	6.19	1.53%	146,731	146,731	100%	-	-%	-	-%
UTI BSE Sensex ETF	772.56	1.53%	18,320,018	18,320,018	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	12.72	1.52%	301,650	301,650	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	3.17	1.53%	75,075	75,075	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	3.28	0.36%	77,890	77,890	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.78	0.53%	18,500	18,500	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	45.10	0.78%	1,070,000	1,070,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.59	0.81%	180,000	180,000	100%	-	-%	-	-%
Quant PSU Fund	48.85	6.98%	1,159,062	1,159,062	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.75	1.50%	17,769	17,769	100%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.02	1.53%	461	461	100%	-	-%	-	-%
Axis BSE Sensex ETF	1.85	1.36%	43,959	43,959	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	18.20	0.68%	431,750	431,750	100%	-	-%	-	-%
Motilal Oswal Nifty PSE ETF	0.15	12.10%	3,478	3,478	100%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.39	1.53%	104,210	104,210	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.16	1.53%	3,834	3,834	100%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	29.60	1.53%	701,861	701,861	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	339.20	1.53%	8,043,538	8,043,538	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.29	1.53%	6,967	6,967	100%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	14.14	1.53%	335,202	335,202	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	34.29	0.54%	813,480	813,480	100%	-	-%	-	-%
Nippon India ETF BSE Sensex	303.51	1.53%	7,197,295	7,197,295	100%	-	-%	-	-%
Kotak BSE Sensex ETF	0.45	1.53%	10,639	10,639	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	3.50	2.24%	83,006	83,006	100%	-	-%	-	-%
HDFC BSE Sensex Index Fund	132.58	1.53%	3,143,836	3,143,836	100%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	8.22	1.53%	194,812	194,812	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	5.28	1.53%	125,105	125,105	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.13	1.53%	3,191	3,191	100%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,839.93	1.53%	43,631,362	43,631,362	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.29	1.53%	6,955	6,955	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.90	4.95%	21,458	21,458	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	16.45	4.96%	390,182	390,182	100%	-	-%	-	-%
Total:			1,050,574,188	9,526,878		1,051,991,810		1,063,659,883

69.86% Gain from 52W Low

SBI S&P BSE Sensex ETF was the highest buyer of 43,631,362 shares in Jun 2025 constituting 0.60% of the paid up equity of the company.

CPSE ETF was the highest seller of 27,072,070 shares in Jun 2025 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

69.86% Gain from 52W Low

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

112 MFs bought and 174 MFs sold Bharat Electronics Ltd. in the month of Jun 2025 for a net change of 9,526,878 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 43,631,362 shares in Jun 2025 constituting 0.60% of the paid up equity of the company.

CPSE ETF was the highest seller of 27,072,070 shares in Jun 2025 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners