Mutual Fund Mar 2025 share holdings and fund action in Bharat Electronics

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	5.12	0.55%	170,000	0	0%	170,000	0%	100,000	0%
Canara Robeco Balanced Advantage Fund	18.20	1.26%	603,950	0	0%	603,950	0%	603,950	6.71%
LIC MF Aggressive Hybrid Fund	8.57	1.72%	284,309	17,289	6.47%	267,020	7.61%	248,144	0%
Nippon India Multi Asset Allocation Fund	39.17	0.73%	1,300,000	100,000	8.33%	1,200,000	0%	1,100,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.71	2.07%	322,389	0	0%	322,389	0%	322,389	0%
Canara Robeco Equity Hybrid Fund	78.34	0.76%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Manufacturing Fund	64.52	4.27%	2,141,178	0	0%	2,141,178	2.73%	2,084,306	0%
Motilal Oswal Large and Midcap Fund	343.06	3.94%	11,385,270	2,116,355	22.83%	9,268,915	1.70%	9,114,140	3.63%
UTI Nifty200 Momentum 30 Index Fund	330.68	4.50%	10,974,498	-125,214	-1.13%	11,099,712	1.68%	10,916,661	2.96%
Nippon India Growth Mid Cap Fund	301.32	0.91%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Large Cap Fund	119.25	0.98%	3,957,499	0	0%	3,957,499	0%	3,957,499	0%
UTI Nifty 50 Index Fund	216.63	1.01%	7,189,516	150,167	2.13%	7,039,349	2.18%	6,889,335	2.18%
UTI Mid Cap Fund	129.28	1.21%	4,290,464	0	0%	4,290,464	0%	4,290,464	0%
UTI Infrastructure Fund	39.21	1.87%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
UTI Conservative Hybrid Fund	4.22	0.26%	140,000	0	0%	140,000	3.70%	135,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	853,598	-41.28%
UTI Dividend Yield Fund	84.37	2.19%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	0%
UTI Value Fund	108.48	1.15%	3,600,000	0	0%	3,600,000	2.86%	3,500,000	0%
LIC MF Infrastructure Fund	9.89	1.13%	328,320	0	0%	328,320	0%	328,320	1.06%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	119.02	3.12%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Nippon India Equity Savings Fund	4.00	0.58%	132,800	0	0%	132,800	0%	132,800	0%
UTI Master Equity Plan Unit Scheme	28.40	1.01%	942,500	0	0%	942,500	0%	942,500	0%
LIC MF Arbitrage Fund	5.67	1.72%	188,100	2,850	1.54%	185,250	0%	185,250	-18.75%
UTI Children's Equity Fund	16.22	1.53%	538,424	-14,922	-2.70%	553,346	0%	553,346	0.06%
UTI Children's Hybrid Fund	27.27	0.61%	905,002	-26,803	-2.88%	931,805	0%	931,805	5.05%
UTI ELSS Tax Saver Fund	55.10	1.53%	1,828,750	-70,086	-3.69%	1,898,836	0%	1,898,836	0%
Motilal Oswal Nifty 500 Fund	12.81	0.61%	425,079	8,165	1.96%	416,914	1.73%	409,829	2.32%
Motilal Oswal Nifty 50 Index Fund	6.49	1.01%	215,307	7,021	3.37%	208,286	2.73%	202,760	4.16%
UTI Nifty 50 ETF	590.27	1.01%	19,589,338	128,594	0.66%	19,460,744	0.11%	19,438,806	-0.33%
Canara Robeco Focused Fund	75.96	3.09%	2,521,000	-250,000	-9.02%	2,771,000	0%	2,771,000	7.78%
UTI Focused Fund	77.44	3.10%	2,570,000	-230,000	-8.21%	2,800,000	-15.15%	3,300,000	0%
LIC MF Balanced Advantage Fund	7.62	1.01%	252,824	11,541	4.78%	241,283	-14.05%	280,721	11.35%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.18	4.49%	171,885	-1,496	-0.86%	173,381	4.93%	165,235	11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	37.51	4.48%	1,244,973	25,179	2.06%	1,219,794	1.97%	1,196,283	4.02%
Motilal Oswal Nifty 50 ETF	0.52	1.01%	17,099	290	1.73%	16,809	1.55%	16,553	1.27%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.90	2.02%	63,208	-287	-0.45%	63,495	2.77%	61,785	2.14%
UTI Balanced Advantage Fund	31.10	1.08%	1,032,266	0	0%	1,032,266	-2.64%	1,060,266	0%
PGIM India Large and Mid Cap Fund	7.75	1.26%	257,207	137,991	115.75%	119,216	0%	119,216	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.71	0.61%	23,684	-125	-0.53%	23,809	8.14%	22,017	13.57%
Mahindra Manulife Manufacturing Fund	20.87	2.59%	692,600	0	0%	692,600	11.24%	622,600	0.81%
Motilal Oswal Quant Fund	1.47	1.13%	48,688	0	0%	48,688	-1.00%	49,180	0%
Motilal Oswal Nifty India Defence Index Fund	495.54	19.79%	16,445,666	-671,933	-3.93%	17,117,599	2.76%	16,657,642	4.30%
Motilal Oswal Manufacturing Fund	33.04	4.70%	1,096,399	0	0%	1,096,399	83.49%	597,519	0%
UTI Nifty200 Quality 30 Index Fund	23.97	4.57%	795,615	92,643	13.18%	702,972	11.85%	628,482	15.36%
LIC MF Equity Savings Fund	0.16	0.84%	5,344	0	0%	5,344	0%	5,344	37.41%
SBI Nifty 50 ETF	1,900.62	1.01%	63,076,398	-679,343	-1.07%	63,755,741	-0.67%	64,182,633	-1.26%
Bajaj Finserv Nifty 50 ETF	1.97	1.01%	65,339	-472	-0.72%	65,811	0.34%	65,586	0%
SBI Nifty50 Equal Weight ETF	0.52	2.02%	17,397	-15	-0.09%	17,412	11.96%	15,552	0%
Motilal Oswal Nifty India Defence ETF	26.66	19.83%	884,739	-201,834	-18.58%	1,086,573	14.68%	947,498	53.32%
Groww Nifty India Defence ETF	18.22	19.83%	604,598	-27,456	-4.34%	632,054	11.72%	565,745	10.47%
SBI Nifty Index Fund	93.18	1.01%	3,092,374	53,789	1.77%	3,038,585	2.54%	2,963,423	1.79%
SBI Arbitrage Opportunities Fund	309.50	1.01%	10,271,400	-4,135,350	-28.70%	14,406,750	9.70%	13,132,800	-21.16%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.56	2.13%	84,984	0	0%	84,984	0%	84,984	100%
Shriram Aggresive Hybrid Fund	0.50	1.08%	16,600	0	0%	16,600	0%	16,600	-53.76%
SBI Equity Minimum Variance Fund	2.23	1.07%	74,145	80	0.11%	74,065	0.71%	73,546	-11.91%
ITI Large Cap Fund	5.46	1.16%	181,349	0	0%	181,349	0%	181,349	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	41.53	1.49%	1,378,338	320,140	30.25%	1,058,198	0%	1,058,198	27.90%
SBI Nifty50 Equal Weight Index Fund	19.67	2.02%	652,948	-37,327	-5.41%	690,275	-2.20%	705,811	-0.22%
TrustMF Flexi Cap Fund	19.32	2.11%	641,195	253,902	65.56%	387,293	-41.33%	660,162	22.64%
Bajaj Finserv Large Cap Fund	45.29	3.29%	1,502,988	81,451	5.73%	1,421,537	9.22%	1,301,537	20.94%
ITI Large & Mid Cap Fund	8.23	1.05%	273,093	0	0%	273,093	0%	273,093	0%
SBI Nifty 500 Index Fund	4.93	0.61%	163,709	-501	-0.31%	164,210	0.68%	163,096	1.14%
Helios Large & Mid Cap Fund	4.17	1.54%	138,272	0	0%	138,272	0%	138,272	0%
UTI Arbitrage Fund	23.70	0.36%	786,600	74,100	10.40%	712,500	0%	712,500	-39.47%
SBI PSU	409.04	8.54%	13,575,000	0	0%	13,575,000	6.26%	12,775,000	6.68%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	427,500	0%
Groww ELSS Tax Saver Fund	0.74	1.60%	24,663	0	0%	24,663	0%	24,663	100%
Shriram Flexi Cap Fund	1.49	1.12%	49,400	0	0%	49,400	0%	49,400	-54.84%
Shriram ELSS Tax Saver Fund	0.56	1.17%	18,600	0	0%	18,600	0%	18,600	-55.18%
SBI NIFTY 200 Quality 30 ETF	5.48	4.55%	181,782	-356	-0.20%	182,138	-0.70%	183,431	1.42%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.07	0.82%	2,465	0	0%	2,465	0.28%	2,458	0%
ITI Flexi Cap Fund	11.98	1.16%	397,685	0	0%	397,685	0%	397,685	0%
Bajaj Finserv Arbitrage Fund	9.62	1.07%	319,200	-105,450	-24.83%	424,650	0%	424,650	0%
Groww Nifty Total Market Index Fund	1.61	0.59%	53,346	1,097	2.10%	52,249	2.64%	50,903	3.93%
Motilal Oswal Small Cap Fund	73.65	1.77%	2,444,136	-200,000	-7.56%	2,644,136	0%	2,644,136	17.17%
Helios Balanced Advantage Fund	3.83	1.31%	127,108	0	0%	127,108	0%	127,108	0%
SBI Quant Fund	148.19	4.11%	4,918,155	4,918,155	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	39.07	0.28%	1,296,750	-4,206,600	-76.44%	5,503,350	-34.23%	8,367,600	-9.27%
Groww Multicap Fund	0.77	0.93%	25,655	0	0%	25,655	0%	25,655	100%
Aditya Birla Sun Life Large & Mid Cap Fund	80.98	1.50%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	169.74	1.50%	5,633,201	-338,845	-5.67%	5,972,046	0%	5,972,046	1.50%
Aditya Birla Sun Life Dividend Yield Fund	30.73	2.19%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Sundaram Aggressive Hybrid Fund	38.68	0.69%	1,283,789	-215,000	-14.34%	1,498,789	37.55%	1,089,657	23.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.39	1.26%	2,999,775	0	0%	2,999,775	-3.23%	3,099,775	0%
Aditya Birla Sun Life Infrastructure Fund	23.24	2.19%	771,183	32,400	4.39%	738,783	0%	738,783	0%
Sundaram Infrastructure Advantage Fund	18.08	2.05%	600,000	0	0%	600,000	-7.69%	650,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty PSE ETF	2.99	9.32%	99,232	-13,967	-12.34%	113,199	12.59%	100,544	5.47%
JM Focused Fund	-	-%	-	-	-%	0	-100%	265,683	0%
Sundaram Business Cycle Fund	27.42	1.71%	909,913	-39,452	-4.16%	949,365	11.22%	853,623	36.18%
Aditya Birla Sun Life Nifty India Defence Index Fund	77.86	19.91%	2,583,971	46,468	1.83%	2,537,503	-8.08%	2,760,443	7.25%
UTI Quant Fund	53.57	3.67%	1,777,950	0	0%	1,777,950	23.59%	1,438,566	100%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.99%	32,383	-2,314	-6.67%	34,697	4.29%	33,271	-11.72%
Aditya Birla Sun Life Nifty 50 Index Fund	10.09	1.01%	334,718	2,901	0.87%	331,817	1.61%	326,545	2.08%
Sundaram Dividend Yield Fund	14.31	1.66%	475,000	0	0%	475,000	-13.64%	550,000	-12%
Aditya Birla Sun Life Large Cap Fund	82.49	0.29%	2,737,500	-700,000	-20.36%	3,437,500	0%	3,437,500	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Sundaram Balanced Advantage Fund	7.92	0.53%	263,000	0	0%	263,000	15.35%	228,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.60	2.08%	750,100	0	0%	750,100	0%	750,100	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,750	0%
Aditya Birla Sun Life PSU Equity Fund	215.24	4.03%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Quantum Nifty 50 ETF	0.65	1.01%	21,528	10	0.05%	21,518	2.96%	20,899	2.53%
Aditya Birla Sun Life Nifty 50 ETF	31.06	1.01%	1,030,799	-1,537	-0.15%	1,032,336	2.30%	1,009,168	7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.29	2.02%	241,773	-3,100	-1.27%	244,873	1.54%	241,152	2.13%
Sundaram Multi Cap Fund	44.87	1.72%	1,489,118	-148,451	-9.07%	1,637,569	0%	1,637,569	4.40%
Invesco India ELSS Tax Saver Fund	19.18	0.73%	636,674	-149,015	-18.97%	785,689	-33.66%	1,184,425	-23.20%
HDFC Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,797,281	0%
Bandhan Large & Mid Cap Fund	64.09	0.80%	2,126,953	500,000	30.73%	1,626,953	-51.10%	3,326,953	84.83%
Invesco India largecap Fund	18.00	1.35%	597,241	-91,710	-13.31%	688,951	-24.38%	911,125	-20.45%
Invesco India PSU Equity Fund	117.35	9.64%	3,894,619	0	0%	3,894,619	0%	3,894,619	-10.23%
Axis ELSS Tax Saver Fund	220.14	0.64%	7,305,859	0	0%	7,305,859	-6.25%	7,792,790	0%
Bandhan Infrastructure Fund	43.14	2.76%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Children's Fund	4.05	0.47%	134,334	14,648	12.24%	119,686	0%	119,686	0%
Axis Agressive Hybrid Fund	6.56	0.43%	217,674	104,569	92.45%	113,105	106.23%	54,845	0%
Axis Large & Mid Cap Fund	151.02	1.13%	5,011,979	0	0%	5,011,979	-10.69%	5,611,979	0%
Tata Arbitrage Fund	7.04	0.06%	233,700	222,300	1950%	11,400	-97.10%	393,300	-73.36%
Tata Nifty 50 ETF	6.81	1.01%	225,966	-1,976	-0.87%	227,942	0.32%	227,214	0.16%
DSP Nifty 50 Index Fund	6.92	1.01%	229,700	2,339	1.03%	227,361	1.68%	223,612	2.80%
Baroda BNP Paribas Equity Savings Fund	1.51	0.61%	50,000	10,000	25%	40,000	0%	40,000	0%
Axis NIFTY 50 ETF	6.99	1.01%	231,913	348	0.15%	231,565	0.65%	230,066	1.14%
Axis Nifty 100 Index Fund	14.38	0.84%	477,166	2,560	0.54%	474,606	1.11%	469,407	2.03%
Axis Retirement Fund - Aggressive Plan	4.77	0.60%	158,275	0	0%	158,275	0%	158,275	0%
Axis Retirement Fund - Dynamic Plan	2.72	0.84%	90,207	0	0%	90,207	0%	90,207	0%
Axis Nifty 50 Index Fund	6.58	1.01%	218,259	5,847	2.75%	212,412	3.92%	204,393	4.94%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	654,488	-41.81%
JM Arbitrage Fund	0.77	0.41%	25,650	-179,550	-87.50%	205,200	0%	205,200	0%
Invesco India Arbitrage Fund	31.00	0.16%	1,028,850	-6,897,000	-87.02%	7,925,850	89.31%	4,186,650	-4.49%
Invesco India Balanced Advantage Fund	11.24	1.19%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	23.87	1.69%	792,035	-127,615	-13.88%	919,650	-32.27%	1,357,821	-20.94%
HDFC Arbitrage Fund	22.33	0.12%	741,000	330,600	80.56%	410,400	-72.25%	1,479,150	-44.85%
Invesco India Multicap Fund	74.35	2.04%	2,467,557	0	0%	2,467,557	14.44%	2,156,159	4.27%
HDFC Infrastructure Fund	15.07	0.65%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Conservative Hybrid Fund	0.30	0.45%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Arbitrage Fund	93.09	0.65%	3,089,400	-453,150	-12.79%	3,542,550	-2.66%	3,639,450	20.93%
Axis Large Cap Fund	219.87	0.68%	7,296,780	1,700,089	30.38%	5,596,691	-11.54%	6,326,568	0%
Bandhan Nifty 50 Index Fund	17.66	1.01%	586,036	6,459	1.11%	579,577	2.78%	563,885	1.46%
Baroda BNP Paribas Large Cap Fund	15.46	0.64%	513,000	0	0%	513,000	0%	513,000	100%
Axis Midcap Fund	259.86	0.93%	8,624,163	0	0%	8,624,163	0%	8,624,163	23.46%
Bank of India Balanced Advantage Fund	1.00	0.76%	33,332	0	0%	33,332	0%	33,332	42.86%
HDFC Large and Mid Cap Fund	241.60	1.03%	8,017,978	0	0%	8,017,978	0%	8,017,978	0%
Axis Arbitrage Fund	9.70	0.17%	322,050	322,050	100%	0	-100%	2,850	-99.75%
Aditya Birla Sun Life Balanced Advantage Fund	5.84	0.08%	193,800	0	0%	193,800	0%	193,800	-55.56%
Aditya Birla Sun Life Equity Savings Fund	2.51	0.40%	83,348	1,162	1.41%	82,186	0%	82,186	0%
HDFC Retirement Savings Fund - Equity Plan	15.07	0.25%	500,000	-700,000	-58.33%	1,200,000	0%	1,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.01	0.19%	100,000	-170,000	-62.96%	270,000	0%	270,000	0%
DSP Equity Savings Fund	3.95	0.16%	131,100	0	0%	131,100	0%	131,100	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.20	1.06%	405,000	-45,000	-10%	450,000	0%	450,000	0%
DSP Nifty 50 Equal Weight Index Fund	40.10	2.02%	1,330,770	5,141	0.39%	1,325,629	0.73%	1,316,028	2.14%
Invesco India Nifty 50 ETF	0.89	1.01%	29,606	-209	-0.70%	29,815	0.33%	29,718	0%
HDFC Nifty 50 ETF	42.68	1.01%	1,416,545	12,636	0.90%	1,403,909	1.49%	1,383,247	2.27%
Tata Dividend Yield Fund	32.45	3.58%	1,077,000	-450,000	-29.47%	1,527,000	0%	1,527,000	0%
HDFC NIFTY50 Equal Weight Index Fund	28.45	2.02%	944,086	-14,126	-1.47%	958,212	1.33%	945,590	1.27%
Baroda BNP Paribas Business Cycle Fund	6.78	1.24%	225,000	-18,000	-7.41%	243,000	0%	243,000	0%
HDFC Multi Cap Fund	84.37	0.53%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
DSP Nifty 50 ETF	3.47	1.01%	115,319	-2,118	-1.80%	117,437	10.07%	106,692	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.36	1.00%	111,409	-4,007	-3.47%	115,416	2.48%	112,619	1.30%
HDFC Nifty 100 Index Fund	2.67	0.84%	88,532	3,568	4.20%	84,964	6.01%	80,150	3.70%
NJ Arbitrage Fund	1.89	0.66%	62,700	-17,100	-21.43%	79,800	0%	79,800	-50%
Bandhan Nifty200 Momentum 30 Index Fund	5.30	4.49%	175,781	1,628	0.93%	174,153	-1.30%	176,455	1.01%
HDFC NIFTY100 Quality 30 ETF	0.74	4.30%	24,515	1,161	4.97%	23,354	2.18%	22,855	1.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.80	1.01%	26,695	411	1.56%	26,284	1.58%	25,875	1.93%
Baroda BNP Paribas Value Fund	25.61	1.95%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Defence Fund	1,018.25	20.47%	33,792,857	0	0%	33,792,857	4.59%	32,309,091	1.91%
Parag Parikh Arbitrage Fund	25.33	1.94%	840,750	0	0%	840,750	0%	840,750	0%
Axis India Manufacturing Fund	144.32	2.72%	4,789,720	359,714	8.12%	4,430,006	-21.19%	5,621,422	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.66	1.02%	21,970	-550	-2.44%	22,520	3.46%	21,766	10.87%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.10	2.71%	102,840	-3,757	-3.52%	106,597	0.63%	105,929	3.97%
HDFC Manufacturing Fund	204.90	1.77%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Baroda Bnp Paribas Manufacturing Fund	25.76	2.10%	855,000	-45,000	-5%	900,000	0%	900,000	0%
Axis Nifty 500 Index Fund	1.47	0.61%	48,746	4,351	9.80%	44,395	2.37%	43,369	0.85%
Tata Nifty200 Alpha 30 Index Fund	4.66	2.51%	154,787	-91,550	-37.16%	246,337	4.58%	235,538	6.80%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.03	4.49%	34,219	-574	-1.65%	34,793	3.21%	33,710	1.29%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	1,357,526	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.40	4.06%	13,382	-620	-4.43%	14,002	3.57%	13,520	15.53%
Invesco India Multi Asset Allocation Fund	1.03	0.29%	34,017	0	0%	34,017	0%	34,017	11.31%
HDFC Nifty 50 Index Fund	193.65	1.02%	6,426,597	72,174	1.14%	6,354,423	2.06%	6,225,911	1.25%
Tata Nifty 50 Index Fund	11.63	1.02%	385,808	7,869	2.08%	377,939	0.52%	375,996	2.93%
HDFC Value Fund	120.53	1.77%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Mid Cap Fund	48.21	1.11%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Multi - Asset Fund	9.04	0.22%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Invesco India Contra Fund	442.77	2.56%	14,694,204	0	0%	14,694,204	6.68%	13,773,850	0%
Edelweiss Large & Mid Cap Fund	68.52	1.90%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Edelweiss Mid Cap Fund	107.72	1.25%	3,575,048	106,884	3.08%	3,468,164	5.41%	3,290,162	0%
Bandhan Large Cap Fund	8.66	0.49%	287,549	-66,376	-18.75%	353,925	-32.33%	523,052	82.23%
Edelweiss ELSS Tax saver Fund	6.63	1.72%	219,943	0	0%	219,943	0%	219,943	-15.45%
Bank of India Manufacturing and Infrastructure fund	5.88	1.14%	195,058	0	0%	195,058	0%	195,058	0%
Edelweiss Flexi Cap Fund	24.47	1.01%	811,959	0	0%	811,959	-21.50%	1,034,347	44.85%
Bandhan Aggressive Hybrid Fund	2.53	0.31%	83,917	-23,488	-21.87%	107,405	-46.13%	199,375	40.03%
Axis Balanced Advantage Fund	12.95	0.46%	429,865	28,553	7.11%	401,312	14.87%	349,376	15.15%
Baroda BNP Paribas Focused Fund	15.07	2.38%	500,000	0	0%	500,000	0%	500,000	0%
Axis Flexi Cap Fund	355.21	2.95%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
DSP Arbitrage Fund	36.76	0.62%	1,219,800	-213,750	-14.91%	1,433,550	0%	1,433,550	1.21%
Invesco India Aggressive Hybrid Fund	9.18	1.49%	304,580	0	0%	304,580	0%	304,580	0%
Baroda BNP Paribas Balanced Advantage Fund	75.33	1.85%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata ELSS Fund	42.94	0.99%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	25.61	1.31%	850,000	0	0%	850,000	0%	850,000	54.55%
DSP Value Fund	19.56	2.11%	649,212	48,500	8.07%	600,712	0%	600,712	89.67%
HDFC Dividend Yield Fund	60.26	1.01%	2,000,000	0	0%	2,000,000	-33.33%	3,000,000	0%
Axis InnovationFund	10.55	0.97%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Nifty 50 ETF	0.27	1.01%	8,945	-80	-0.89%	9,025	0.24%	9,003	0%
Bank of India Large Cap Fund	2.31	1.25%	76,500	6,500	9.29%	70,000	0%	70,000	105.88%
Axis Value Fund	12.20	1.50%	404,986	84,312	26.29%	320,674	0%	320,674	0%
Edelweiss Nifty 100 Quality 30 Index Fund	6.12	4.30%	203,070	-16,114	-7.35%	219,184	5.21%	208,331	7.21%
Edelweiss Nifty 50 Index Fund	1.54	1.01%	51,005	1,809	3.68%	49,196	8.39%	45,388	8.64%
DSP Nifty 50 Equal Weight ETF	10.16	2.02%	337,179	192,490	133.04%	-	-%	144,689	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.02	0.42%	33,738	-329	-0.97%	34,067	2.67%	33,182	4.48%
Axis Multicap Fund	77.96	1.12%	2,587,223	0	0%	2,587,223	0%	2,587,223	0%
Samco Flexi Cap Fund	27.84	6.22%	924,018	0	0%	924,018	-9.77%	1,024,018	-8.90%
Invesco India Flexi Cap Fund	67.02	2.61%	2,224,173	0	0%	2,224,173	0%	2,224,173	27.17%
Bandhan Nifty 100 Index Fund	1.38	0.84%	45,662	1,214	2.73%	44,448	3.64%	42,888	2.46%
Edelweiss Focused Fund	13.77	1.54%	456,976	0	0%	456,976	-58.17%	1,092,476	14.39%
HDFC Nifty 100 ETF	0.24	0.84%	7,994	400	5.27%	7,594	6.02%	7,163	9.44%
HDFC NIFTY200 Momentum 30 ETF	3.64	4.49%	120,712	3,814	3.26%	116,898	0.79%	115,979	11.44%
HDFC BSE 500 ETF	0.10	0.62%	3,226	1	0.03%	3,225	0.16%	3,220	9.97%
Axis Business Cycles Fund	26.46	1.15%	878,095	0	0%	878,095	-10.19%	977,734	0%
HDFC BSE 500 Index Fund	1.29	0.62%	42,771	665	1.58%	42,106	-0.84%	42,461	6.78%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	156,000	0%
Bandhan Nifty Alpha 50 Index Fund	4.75	1.31%	157,628	-105,161	-40.02%	262,789	8.09%	243,128	8.52%
Samco Dynamic Asset Allocation Fund	15.15	2.99%	502,800	0	0%	502,800	0%	502,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	30.07	4.50%	997,994	-25,762	-2.52%	1,023,756	1.82%	1,005,425	3.04%
Bandhan Innovation Fund	6.84	0.49%	227,123	-32,433	-12.50%	259,556	-52.04%	541,160	73.56%
Bandhan Nifty Total Market Index Fund	0.21	0.59%	7,021	-44	-0.62%	7,065	2.35%	6,903	3.63%
Invesco India Manufacturing Fund	30.12	4.03%	999,462	0	0%	999,462	0%	999,462	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.87	0.42%	62,021	-3,354	-5.13%	65,375	0.22%	65,233	2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.00	5.06%	298,644	-44,586	-12.99%	343,230	9.47%	313,540	17.90%
DSP BSE SENSEX Next 30 Index Fund	0.38	4.62%	12,487	866	7.45%	11,621	7.65%	10,795	100%
DSP BSE Sensex Next 30 ETF	0.79	4.65%	26,277	8,604	48.68%	17,673	87.51%	9,425	100%
Franklin India NSE Nifty 50 Index Fund	7.00	1.00%	232,349	325	0.14%	232,024	0.97%	229,794	0.31%
Edelweiss Aggressive Hybrid Fund	26.51	1.07%	879,833	0	0%	879,833	59.10%	552,993	0%
Mirae Asset Large & Midcap Fund	257.27	0.70%	8,538,081	-5,743,734	-40.22%	14,281,815	2.00%	14,001,637	0%
Taurus Nifty 50 Index Fund	0.05	1.01%	1,813	91	5.28%	1,722	5.51%	1,632	1.18%
DSP Dynamic Asset Allocation Fund	0	-%	0	-199,500	-100%	199,500	0%	199,500	0%
Bandhan Balanced Advantage Fund	8.17	0.37%	271,120	0	0%	271,120	-41.96%	467,132	0%
Mirae Asset Aggressive Hybrid Fund	95.56	1.10%	3,171,485	-1,163,325	-26.84%	4,334,810	-3.88%	4,509,810	0%
Navi Large & Midcap Fund	6.33	2.15%	210,000	0	0%	210,000	0%	210,000	16.67%
Mirae Asset ELSS Tax Saver Fund	26.09	0.11%	865,809	-6,525,301	-88.29%	7,391,110	6.44%	6,943,650	0%
Union Largecap Fund	8.98	2.08%	298,000	0	0%	298,000	0%	298,000	12.88%
Mirae Asset Equity Savings Fund	7.29	0.54%	241,801	-88,827	-26.87%	330,628	19.15%	277,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	43.55	1.01%	1,445,178	9,194	0.64%	1,435,984	4.20%	1,378,046	3.20%
Union Midcap Fund	19.55	1.49%	648,947	0	0%	648,947	0%	648,947	16.67%
Mirae Asset Balanced Advantage Fund	11.15	0.63%	369,937	-116,770	-23.99%	486,707	7.51%	452,702	0%
Union Multicap Fund	13.25	1.27%	439,735	0	0%	439,735	-39.93%	732,049	0%
HSBC Multi Cap Fund	22.89	0.54%	759,500	0	0%	759,500	-33.25%	1,137,900	0%
Mirae Asset Flexi Cap Fund	36.40	1.43%	1,208,000	0	0%	1,208,000	0%	1,208,000	0%
Mirae Asset Multicap Fund	29.74	0.89%	986,868	-544,251	-35.55%	1,531,119	6.22%	1,441,491	0%
Union Innovation & Opportunities Fund	22.57	2.64%	749,187	0	0%	749,187	0%	749,187	30.24%
Franklin India Retirement Fund	2.11	0.42%	70,000	0	0%	80,000	0%	80,000	0%
Franklin India Conservative Hybrid Fund	0.45	0.23%	15,000	0	0%	18,000	0%	18,000	0%
Mirae Asset Large Cap Fund	250.83	0.66%	8,324,247	-3,356,913	-28.74%	11,681,160	19.68%	9,760,206	10.05%
Edelweiss Large Cap Fund	12.96	1.12%	430,139	0	0%	430,139	0%	430,139	0%
HSBC Midcap Fund	220.05	2.12%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
Union Flexi Cap Fund	30.13	1.40%	1,000,000	0	0%	1,000,000	-28.06%	1,390,000	15.83%
HSBC ELSS Tax saver Fund	54.61	1.41%	1,812,300	0	0%	1,812,300	0%	1,812,300	0%
Edelweiss Arbitrage Fund	53.33	0.38%	1,769,850	-3,229,050	-64.60%	4,998,900	14.72%	4,357,650	8.83%
HSBC Business Cycles Fund	30.13	3.11%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi Flexi Cap Fund	7.68	3.18%	255,000	0	0%	255,000	0%	255,000	0%
Union Equity Savings Fund	0.39	0.29%	13,000	-8,000	-38.10%	21,000	0%	21,000	-69.30%
Union Value Fund	6.90	2.36%	229,000	0	0%	229,000	0%	229,000	11.17%
Union Arbitrage Fund	1.98	0.65%	65,550	65,550	100%	0	-100%	2,850	-95.65%
Mirae Asset Midcap Fund	108.52	0.73%	3,601,348	-1,412,863	-28.18%	5,014,211	3.59%	4,840,487	12.31%
Union Focused Fund	9.04	2.32%	300,000	0	0%	300,000	0%	300,000	100%
HSBC Nifty 50 Index Fund	3.19	1.01%	106,017	4,746	4.69%	101,271	2.14%	99,148	2.31%
Mirae Asset Arbitrage Fund	0.09	0.00%	2,850	-1,051,650	-99.73%	1,054,500	-1.86%	1,074,450	46.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,149	5.03%	22,993	9.09%
HSBC Multi Asset Allocation Fund	35.51	1.78%	1,178,400	0	0%	1,178,400	0%	1,178,400	0%
Mirae Asset Nifty 200 Alpha 30 ETF	9.51	2.51%	315,696	-194,958	-38.18%	510,654	4.99%	486,382	13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.42%	6,157	-204	-3.21%	6,361	4.45%	6,090	17.48%
LIC MF Large Cap Fund	40.88	2.96%	1,356,640	0	0%	1,356,640	0%	1,356,640	7.15%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-66.67%
LIC MF Nifty 50 Index Fund	3.18	1.01%	105,436	-23	-0.02%	105,459	0%	105,459	0%
Canara Robeco Flexi Cap Fund	302.83	2.48%	10,050,000	-250,000	-2.43%	10,300,000	-4.63%	10,800,000	0%
Nippon India Power & Infra Fund	69.30	1.01%	2,300,000	-1,200,000	-34.29%	3,500,000	0%	3,500,000	-12.50%
Canara Robeco Large and Mid Cap Fund	937.55	4.05%	31,114,839	-1,131,614	-3.51%	32,246,453	0%	32,246,453	-4.33%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	3,290,353	0%
Canara Robeco Infrastructure	27.69	3.40%	919,000	0	0%	919,000	0%	919,000	3.37%
Nippon India Large Cap Fund	0	-%	0	-5,000,000	-100%	5,000,000	0%	5,000,000	0%
Nippon India Quant Fund	2.86	3.11%	95,000	0	0%	95,000	0%	95,000	23.38%
Canara Robeco Large Cap Fund	328.44	2.20%	10,900,000	-250,000	-2.24%	11,150,000	-4.29%	11,650,000	0%
Nippon India Index Fund Nifty Plan	23.32	1.01%	773,858	49,496	6.83%	724,362	1.88%	710,994	3.95%
LIC MF Large & Mid Cap Fund	53.44	1.87%	1,773,485	0	0%	1,773,485	0%	1,773,485	-1.54%
LIC MF Midcap Fund	7.64	2.53%	253,539	0	0%	253,539	0%	253,539	0%
LIC MF Dividend Yield Fund	10.38	2.12%	344,343	33,549	10.79%	310,794	12.71%	275,742	0%
Canara Robeco Small Cap Fund	324.20	2.92%	10,759,248	0	0%	10,759,248	3.99%	10,345,987	0%
Nippon India ETF Nifty 50 BeES	441.68	1.01%	14,658,275	638,126	4.55%	14,020,149	6.32%	13,187,183	6.86%
Nippon India ETF Nifty 100	2.45	0.84%	81,174	1,544	1.94%	79,630	3.06%	77,264	1.85%
LIC MF Nifty 100 ETF	5.91	0.84%	195,993	1,752	0.90%	194,241	0%	194,241	0%
LIC MF Nifty 50 ETF	8.35	1.02%	277,269	2,531	0.92%	274,738	0%	274,738	0.32%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-58,272	-100%	58,272	2.79%	56,692	4.11%
CPSE ETF	6,522.85	17.33%	216,475,852	1,192,093	0.55%	215,283,759	0.73%	213,734,055	0.18%
Canara Robeco Value Fund	22.62	1.88%	750,783	0	0%	750,783	0%	750,783	0%
Canara Robeco Mid Cap Fund	47.51	1.82%	1,576,707	0	0%	1,576,707	6.30%	1,483,328	0%
Canara Robeco Multi Cap Fund	66.89	1.74%	2,220,000	0	0%	2,220,000	-10.12%	2,470,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.20%	25,294	-3,339	-11.66%	28,633	1.30%	28,265	1.61%
LIC MF Manufacturing Fund	13.25	1.72%	439,686	-9,037	-2.01%	448,723	-0.91%	452,834	0%
Bandhan Arbitrage Fund	14.68	0.18%	487,350	-322,050	-39.79%	809,400	-18.16%	988,950	-27.56%
Union ELSS Tax Saver Fund	12.23	1.42%	406,000	0	0%	406,000	-13.62%	470,000	0%
Canara Robeco ELSS Tax Saver	89.64	1.08%	2,975,000	0	0%	2,975,000	0%	2,975,000	17.82%
Union Large & Midcap Fund	15.97	1.98%	530,086	0	0%	530,086	-15.87%	630,086	40.93%
Union Aggressive Hybrid Fund	5.27	0.85%	175,000	0	0%	175,000	-44.44%	315,000	41.89%
Navi Nifty 50 Index Fund	29.63	1.01%	983,446	22,368	2.33%	961,078	5.69%	909,358	4.59%
Mirae Asset Nifty India Manufacturing ETF	6.85	3.38%	227,239	20,631	9.99%	206,608	0.09%	206,425	1.37%
Navi Nifty India Manufacturing Index Fund	1.67	3.13%	55,471	1,660	3.08%	53,811	3.99%	51,748	3.78%
Union Retirement Fund	1.72	1.11%	57,000	0	0%	57,000	0%	57,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.88	1.02%	29,139	1,088	3.88%	28,051	4.28%	26,899	5.95%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	114,109	5.09%	108,578	6.44%
Union Children's Fund	0.89	1.44%	29,546	0	0%	29,546	0%	29,546	21.09%
Mirae Asset Multi Asset Allocation Fund	12.36	0.67%	410,221	-120,823	-22.75%	531,044	7.07%	496,000	70.45%
Union Business Cycle Fund	9.81	1.78%	325,486	0	0%	325,486	-37.95%	524,517	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.42%	3,162	-81	-2.50%	3,243	4.78%	3,095	21.85%
Union Multi Asset Allocation Fund	6.54	0.82%	217,000	0	0%	217,000	0%	217,000	58.39%
Bandhan Business Cycle Fund	8.43	0.53%	279,873	0	0%	279,873	-0.37%	280,900	0%
Mirae Asset Nifty Total Market Index Fund	0.21	0.59%	7,040	347	5.18%	6,693	6.80%	6,267	4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.42%	2,226	98	4.61%	2,128	9.80%	1,938	8.03%
Mirae Asset Small Cap Fund	21.80	1.73%	723,547	0	0%	723,547	1.91%	710,000	100%
Kotak Midcap Fund	1,012.07	2.10%	33,587,745	0	0%	33,587,745	3.07%	32,587,745	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	75,702	0%
Edelweiss Balanced Advantage Fund	96.57	0.79%	3,204,954	988,002	44.57%	2,216,952	0%	2,216,952	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-59,850	-100%	59,850	100%	0	-100%
Franklin India Balanced Advantage Fund	22.60	0.90%	750,000	-100,000	-11.76%	850,000	0%	850,000	0%
Franklin India Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	-91.30%	65,550	-17.86%
Kotak Focused Fund	114.26	3.43%	3,792,000	0	0%	3,792,000	-8.45%	4,142,000	0%
WhiteOak Capital Flexi Cap Fund	64.14	1.46%	2,128,626	0	0%	2,128,626	0%	2,128,626	7.29%
Franklin India Mid Cap Fund	101.48	0.89%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Kotak Contra Fund	48.72	1.24%	1,617,000	0	0%	1,617,000	-10.02%	1,797,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	1,233,348	0%
Kotak Large & Midcap Fund	843.70	3.39%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Kotak Flexicap Fund	2,907.74	5.92%	96,500,000	-500,000	-0.52%	97,000,000	0%	97,000,000	0%
HSBC Equity Savings Fund	3.01	0.48%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Balanced Advantage Fund	6.87	0.47%	228,000	0	0%	228,000	0%	228,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	2.49	0.43%	82,767	21,522	35.14%	61,245	0%	61,245	0%
Kotak Infrastructure and Economic Reform Fund	30.13	1.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Balanced Advantage Fund	6.65	0.49%	220,553	-171,000	-43.67%	391,553	0%	391,553	-42.16%
Franklin India Equity Savings Fund	0.78	0.12%	26,000	-5,000	-16.13%	31,000	0%	31,000	-11.43%
Kotak Nifty 50 ETF	29.21	1.01%	969,273	28,243	3.00%	941,030	3.44%	909,716	2.15%
Kotak Nifty 50 Index Fund	8.19	1.01%	271,838	7,019	2.65%	264,819	5.04%	252,102	-6.46%
Kotak Nifty Alpha 50 ETF	7.24	1.31%	240,132	-170,352	-41.50%	410,484	18.84%	345,398	21.89%
Kotak Manufacture in India Fund	61.02	2.69%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.31	4.55%	43,432	3,201	7.96%	40,231	-1.59%	40,880	-47.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.93	4.49%	64,210	-368	-0.57%	64,578	0.67%	64,150	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	4.40	1.29%	146,014	16,773	12.98%	129,241	0%	129,241	0%
WhiteOak Capital Large Cap Fund	12.84	1.65%	426,050	0	0%	426,050	0%	426,050	12.82%
WhiteOak Capital Balanced Advantage Fund	11.91	0.86%	395,311	47,264	13.58%	348,047	0%	348,047	0%
WhiteOak Capital Multi Asset Allocation Fund	6.41	0.38%	212,613	53,451	33.58%	159,162	0%	159,162	16.58%
Kotak Nifty 200 Momentum 30 Index Fund	15.72	4.48%	521,837	-17,053	-3.16%	538,890	0.87%	534,267	5.92%
WhiteOak Capital Multi Cap Fund	14.94	0.96%	495,719	0	0%	495,719	0%	495,719	11.36%
WhiteOak Capital Balanced Hybrid Fund	1.32	0.79%	43,959	5,711	14.93%	38,248	0%	38,248	0%
WhiteOak Capital Large & Mid Cap Fund	18.68	1.23%	619,835	0	0%	619,835	0%	619,835	0%
WhiteOak Capital Special Opportunities Fund	12.54	1.61%	416,235	0	0%	416,235	0%	416,235	14.39%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	12,946	11.40%	11,621	37.45%
Kotak BSE PSU Index Fund	4.30	5.88%	142,813	1,125	0.79%	141,688	5.11%	134,799	1.97%
Mirae Asset Nifty 50 Index Fund	0.25	1.01%	8,382	973	13.13%	7,409	23.36%	6,006	34.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.25	5.08%	41,492	-3,909	-8.61%	45,401	25.80%	36,091	68.17%
Kotak Nifty 50 Equal Weight Index Fund	0.23	2.01%	7,555	1,303	20.84%	6,252	-8.13%	6,805	16.40%
BHARAT 22 ETF	818.47	4.56%	27,173,779	-8,920,767	-24.71%	36,094,546	1.16%	35,680,324	0.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	21.88	4.48%	726,107	47,788	7.05%	678,319	2.19%	663,811	3.28%
ICICI Prudential PSU Equity Fund	7.98	0.40%	264,787	-102,252	-27.86%	367,039	-63.98%	1,019,123	-7.55%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.11	2.02%	69,951	276	0.40%	69,675	1.49%	68,650	2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.42%	26,414	-218	-0.82%	26,632	3.78%	25,663	4.09%
WhiteOak Capital Arbitrage Fund	0	-%	0	-14,250	-100%	14,250	-77.27%	62,700	266.67%
ICICI Prudential Nifty 50 Index Fund	127.79	1.01%	4,240,900	102,123	2.47%	4,138,777	1.42%	4,080,730	1.92%
Franklin India Dividend Yield Fund	51.22	2.24%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Nifty 50 ETF	268.81	1.01%	8,921,211	627,582	7.57%	8,293,629	5.43%	7,866,202	5.66%
ICICI Prudential Nifty 100 ETF	0.93	0.84%	30,793	-67	-0.22%	30,860	2.72%	30,043	3.90%
Samco Multi Asset Allocation Fund	0.77	0.34%	25,701	25,695	428250%	-	-%	6	100%
ICICI Prudential Nifty 500 Index Fund	0.12	0.60%	4,040	465	13.01%	3,575	9.29%	3,271	17.20%
Franklin India Flexi Cap Fund	282.19	1.62%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	127.54	2.01%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	13.56	0.66%	450,000	-100,000	-18.18%	550,000	0%	550,000	0%
Kotak Arbitrage Fund	264.76	0.44%	8,786,550	3,793,350	75.97%	4,993,200	34.98%	3,699,300	-81.42%
Kotak Equity Savings Fund	12.88	0.16%	427,500	0	0%	427,500	-36.97%	678,300	0%
Kotak Balanced Advantage Fund	51.05	0.31%	1,694,190	826,500	95.25%	867,690	-24.72%	1,152,690	1.11%
ICICI Prudential BSE 500 ETF	2.11	0.62%	70,207	-241	-0.34%	70,448	0.19%	70,317	2.38%
ICICI Prudential Nifty 200 Momentum 30 ETF	25.51	4.49%	846,473	220,400	35.20%	626,073	6.95%	585,374	10.49%
ICICI Prudential Nifty 200 Quality 30 ETF	7.53	4.55%	249,750	64,651	34.93%	185,099	9.61%	168,870	-5.40%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	3,018	279	10.19%	2,739	23.38%	2,220	-26.90%
ICICI Prudential Equity Arbitrage Fund	85.96	0.33%	2,852,850	-1,419,300	-33.22%	4,272,150	-18.18%	5,221,200	-50.81%
Parag Parikh Flexi Cap Fund	28.68	0.03%	951,900	0	0%	951,900	-28.48%	1,330,950	0%
Parag Parikh Dynamic Asset Allocation Fund	11.94	0.68%	396,150	0	0%	396,150	0%	396,150	0%
HSBC Infrastructure Fund	170.38	7.65%	5,654,400	0	0%	5,654,400	0%	5,654,400	0%
HSBC Aggressive Hybrid Fund	181.72	3.62%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Conservative Hybrid Fund	0.90	0.62%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.51	0.66%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	102.38	2.72%	3,397,700	0	0%	3,397,700	0%	3,397,700	12.21%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
HSBC Flexi Cap Fund	60.16	1.32%	1,996,500	0	0%	1,996,500	-21.90%	2,556,278	0%
Bajaj Finserv ELSS Tax Saver Fund	0.97	2.18%	32,074	11,409	55.21%	20,665	100%	20,665	100%
Motilal Oswal Flexicap Fund	224.11	1.83%	7,437,702	3,501,050	88.93%	3,936,652	100%	-	-%
LIC MF Multi Asset Allocation Fund	9.48	1.90%	314,673	46,463	17.32%	268,210	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.64	3.36%	21,248	926	4.56%	20,322	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	3.94	2.77%	130,711	70,388	116.69%	60,323	100%	-	-%
Groww Nifty India Railways PSU Index Fund	1.12	4.76%	37,107	-15	-0.04%	37,122	100%	-	-%
HDFC Nifty100 Quality 30 Index Fund	8.38	4.30%	278,062	-10,045	-3.49%	288,107	100%	-	-%
Groww Nifty India Railways PSU ETF	1.38	4.75%	45,905	-2,470	-5.11%	48,375	100%	-	-%
Groww Nifty 200 ETF	0.09	0.70%	3,127	-1,303	-29.41%	4,430	100%	-	-%
Kotak MSCI India ETF	9.02	0.89%	299,245	297,851	21366.64%	1,394	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.00%	246	-1,687	-87.27%	1,933	100%	-	-%
Motilal Oswal Active Momentum Fund	1.49	3.23%	49,550	49,550	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	1.08	6.21%	35,836	35,836	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	2.67	6.20%	88,752	88,752	100%	-	-%	-	-%
PGIM India Retirement Fund	0.57	0.75%	18,987	18,987	100%	-	-%	-	-%
Nippon India Active Momentum Fund	4.33	3.31%	143,722	143,722	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	10.55	0.25%	350,000	350,000	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.12	0.34%	3,942	3,942	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	2,431	2,431	100%	-	-%	-	-%
Samco Multi Cap Fund	5.80	1.68%	192,584	192,584	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	47.17	0.81%	1,565,288	1,565,288	100%	-	-%	-	-%
Samco Large Cap Fund	6.55	4.39%	217,323	217,323	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.18	0.59%	6,052	6,052	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.10	0.59%	3,248	3,248	100%	-	-%	-	-%
Total:			1,094,138,888	-37,835,271		1,131,993,668		1,151,583,073

Near 52W High of ₹436.00

SBI Quant Fund Regular Growth was the highest buyer of 4,918,155 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 8,920,767 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Mar 2025 share holdings and fund action in Bharat Electronics

123 MFs bought and 116 MFs sold Bharat Electronics in the month of Mar 2025 for a net change of 37,835,271 stocks

SBI Quant Fund Regular Growth was the highest buyer of 4,918,155 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 8,920,767 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners