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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	383.26	3.08%	12,950,000	1,000,000	8.37%	11,950,000	0%	11,950,000	0%
Canara Robeco Large & Mid Cap Reg Gr	937.89	4.30%	31,690,932	-436,675	-1.36%	32,127,607	-5.91%	34,144,939	0%
Canara Robeco Equity Hyb Reg Gr	124.30	1.22%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Canara Robeco Infrastructure Reg Gr	31.05	4.47%	1,049,000	0	0%	1,049,000	0%	1,049,000	0%
Canara Robeco Large Cap Reg Gr	340.34	2.62%	11,500,000	1,100,000	10.58%	10,400,000	0%	10,400,000	5.05%
Canara Robeco Small Cap Reg Gr	306.19	2.94%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	110.24	1.39%	3,725,000	0	0%	3,725,000	0%	3,725,000	0%
Canara Robeco Focused Reg Gr	126.52	5.52%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Canara Robeco Value Reg Gr	33.76	2.85%	1,140,783	0	0%	1,140,783	0%	1,140,783	0%
Canara Robeco Mid Cap Reg Gr	49.80	2.24%	1,682,723	0	0%	1,682,723	0%	1,682,723	0%
Canara Robeco Multi Cap Reg Gr	51.79	2.25%	1,750,000	100,000	6.06%	1,650,000	0%	1,650,000	0%
Canara Robeco Manufacturing Reg Gr	47.26	3.44%	1,596,818	0	0%	1,596,818	0%	1,596,818	100%
HSBC Midcap Gr	216.13	2.04%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund Gr	232.21	8.86%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
HSBC Equity Savings Gr	22.10	7.57%	746,700	0	0%	746,700	0%	746,700	0%
Groww Large Cap Gr	2.50	2.07%	84,624	0	0%	84,624	0%	84,624	0%
HSBC ELSS Tax saver Gr	71.52	1.81%	2,416,632	-447,468	-15.62%	2,864,100	-23.07%	3,723,000	-32.12%
HSBC Aggressive Hybrid Gr	178.48	3.28%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Reg Gr	29.60	3.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Groww Value Reg Gr	0.25	1.25%	8,398	0	0%	8,398	0%	8,398	0%
Groww ELSS Tax Saver Gr	0.94	2.04%	31,651	0	0%	31,651	0%	31,651	0%
Groww Aggressive Hybrid Reg Gr	0.90	2.13%	30,243	0	0%	30,243	0%	30,243	0%
HSBC Nifty Next 50 Index Reg Gr	6.13	5.24%	207,018	6,148	3.06%	200,870	1.69%	197,537	5.37%
HSBC Multi Cap Reg Gr	51.02	1.64%	1,723,900	0	0%	1,723,900	0%	1,723,900	-9.65%
Groww Nifty Total Market Idx Reg Gr	0.87	0.60%	29,526	2,580	9.57%	26,946	11.74%	24,115	0.53%
Aditya BSL Large & Mid Cap Gr	106.17	1.84%	3,587,487	0	0%	3,587,487	-12.23%	4,087,487	0%
DSP Agrsv Hybrid Fund Reg Gr	93.89	1.03%	3,172,464	0	0%	3,172,464	-22.78%	4,108,173	-50.48%
DSP Large & Mid Cap Fund Reg Gr	183.23	1.53%	6,191,251	0	0%	6,191,251	0%	6,191,251	0%
Quant ELSS Tax Save rGr	0	-%	0	-12,220,000	-100%	12,220,000	69.25%	7,220,000	41.57%
Quant Small Cap Gr	0	-%	0	-9,154,000	-100%	9,154,000	0%	9,154,000	205.13%
LIC MF Unit Linked Insurance	10.27	2.12%	347,045	-7,082	-2.00%	354,127	-1.95%	361,186	-3.21%
LIC MF Large Cap Gr	33.87	2.37%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	384.74	1.38%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	83.61	1.79%	2,825,000	0	0%	2,825,000	88.33%	1,500,000	0%
Templeton India Value Gr	41.43	2.09%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	-16.67%
Franklin India Mid Cap Gr	314.23	2.85%	10,617,750	-3,000,000	-22.03%	13,617,750	0%	13,617,750	0%
Franklin India Flexi Cap Gr	472.75	3.06%	15,973,830	-2,826,170	-15.03%	18,800,000	0%	18,800,000	1.62%
Franklin India ELSS Tax Saver Gr	178.48	2.79%	6,030,846	-1,860,554	-23.58%	7,891,400	-3.17%	8,150,000	1.88%
Franklin India Retirement Gr	6.00	1.19%	202,600	-37,400	-15.58%	240,000	0%	240,000	0%
Franklin India Aggressive Hyb Gr	38.47	2.13%	1,300,000	-57,942	-4.27%	1,357,942	0%	1,357,942	0%
Franklin India Consrv Hyb Gr	1.74	0.73%	58,800	-6,200	-9.54%	65,000	0%	65,000	-7.14%
Quant Mid Cap Gr	0	-%	0	-2,915,000	-100%	2,915,000	0%	2,915,000	1357.50%
Quant Aggressive Hybrid Gr	0	-%	0	-3,477,000	-100%	3,477,000	190.48%	1,197,000	100%
Quant Multi Cap Gr	0	-%	0	-3,876,000	-100%	3,876,000	0%	3,876,000	100%
Quant Multi Asset Allocation Gr	0	-%	0	-2,223,000	-100%	2,223,000	0%	2,223,000	100%
ICICI Prudential Children’s Fd	27.67	2.18%	934,922	0	0%	934,922	0%	934,922	0%
Aditya BSL Mid Cap Gr	88.79	1.66%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya BSL Div Yield Gr	34.30	2.51%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
DSP Large cap Reg Gr	52.59	1.41%	1,776,867	0	0%	1,776,867	-17.66%	2,158,031	-16.05%
HDFC Value Gr	118.38	1.73%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Gr	380.61	1.14%	12,860,738	0	0%	12,860,738	0%	12,860,738	-22.34%
Baroda BNP P Multi Cap Reg Gr	51.79	2.11%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Mid Cap Reg Gr	118.38	3.10%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Mid Cap Reg Gr	224.64	2.10%	7,590,464	-1,500,000	-16.50%	9,090,464	-11.66%	10,290,464	-10.44%
UTI Infrastructure Reg Gr	91.40	4.00%	3,088,245	0	0%	3,088,245	0%	3,088,245	-14.25%
Nippon India Power & Infra Gr	118.38	2.08%	4,000,000	-500,000	-11.11%	4,500,000	0%	4,500,000	0%
DSP India T.I.G.E.R. Reg Gr	72.26	1.65%	2,441,590	0	0%	2,441,590	0%	2,441,590	-14.16%
UTI Conservative Hybrid Reg Gr	7.40	0.47%	250,000	-10,000	-3.85%	260,000	-5.45%	275,000	0%
Nippon India Balanced Adv Gr	72.61	0.90%	2,453,598	0	0%	2,453,598	0%	2,453,598	36.04%
UTI Dividend Yield Reg Gr	168.69	4.47%	5,700,000	-100,000	-1.72%	5,800,000	-3.33%	6,000,000	0%
Kotak Contra Reg Gr	75.62	2.41%	2,555,000	0	0%	2,555,000	-5.37%	2,700,000	-4.93%
Nippon India Value Gr	126.97	1.66%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
UTI Value fund Reg Gr	168.69	1.85%	5,700,000	-100,000	-1.72%	5,800,000	0%	5,800,000	0%
Franklin India Opportunities Gr	60.02	1.53%	2,027,952	-2,269,229	-52.81%	4,297,181	0%	4,297,181	0%
Aditya BSL Flexi Cap Gr	280.60	1.37%	9,481,429	-845,070	-8.18%	10,326,499	-4.22%	10,781,499	-20.14%
Aditya BSL Large Cap Gr	101.73	0.37%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Reg Gr	843.46	3.78%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Aditya BSL Infrastructure Gr	25.53	2.23%	862,783	111,000	14.76%	751,783	0%	751,783	0%
Templeton India Dividend Yld Gr	50.31	2.28%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Reg Gr	61.24	1.16%	2,069,100	792,300	62.05%	1,276,800	-43.58%	2,262,900	68.94%
SBI Arbitrage Opportunities Reg Gr	725.96	2.33%	24,529,950	-2,681,850	-9.86%	27,211,800	-7.46%	29,406,300	36.63%
DSP Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Gr	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Invesco India ELSS Tax Saver Fund Gr	67.15	2.54%	2,268,970	-353,258	-13.47%	2,622,228	0%	2,622,228	-2.84%
ICICI Pru Equity Arbitrage Reg Gr	428.73	2.05%	14,486,550	7,789,050	116.30%	6,697,500	12.44%	5,956,500	-27.23%
DSP ELSS Tax Saver Reg Gr	252.29	1.66%	8,524,886	0	0%	8,524,886	0%	8,524,886	0%
Kotak Midcap Reg Gr	1,630.32	3.62%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Invesco India Contra Gr	657.69	4.36%	22,222,863	-1,064,125	-4.57%	23,286,988	0%	23,286,988	29.40%
Edelweiss Large & Mid Gr	67.30	2.21%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Gr	261.64	1.62%	8,840,700	-4,044,150	-31.39%	12,884,850	10.16%	11,696,400	287.90%
HDFC Mid Cap Gr	1,095.02	1.67%	37,000,000	-4,008,768	-9.78%	41,008,768	-26.86%	56,067,915	-5.08%
Kotak Arbitrage Reg Gr	177.21	0.38%	5,987,850	-22,996,650	-79.34%	28,984,500	0.61%	28,807,800	14.50%
Invesco India large& mid cap Gr	95.48	1.81%	3,226,334	0	0%	3,226,334	-21.08%	4,087,869	0%
Quant Infrastructure Gr	0	-%	0	-3,695,000	-100%	3,695,000	0%	3,695,000	1747.50%
Nippon India Large Cap Gr	177.57	0.66%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India Balanced Advtg Gr	18.37	2.52%	620,682	-62,107	-9.10%	682,789	0%	682,789	106.32%
Invesco India Infrastructure Gr	48.04	3.88%	1,623,224	0	0%	1,623,224	0%	1,623,224	0%
Edelweiss Mid Cap Gr	148.33	2.53%	5,012,024	0	0%	5,012,024	0%	5,012,024	0%
Invesco India Multicap Gr	75.90	2.26%	2,564,514	0	0%	2,564,514	0%	2,564,514	43.27%
HDFC Infrastructure Gr	14.80	0.72%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Reg Gr	109.00	0.29%	3,683,006	0	0%	3,683,006	0%	3,683,006	0%
LIC MF Infrastructure Gr	6.26	1.88%	211,418	-33,573	-13.70%	244,991	0%	244,991	0%
Quant Focused fund Gr	0	-%	0	-627,000	-100%	627,000	0%	627,000	100%
Quant Flexi Cap Gr	0	-%	0	-5,590,000	-100%	5,590,000	0%	5,590,000	3626.67%
UTI Multi Asset Allocation Reg Gr	16.73	0.83%	565,247	110,707	24.36%	454,540	0%	454,540	0%
Edelweiss ELSS Tax saver Gr	7.70	2.20%	260,125	0	0%	260,125	0%	260,125	0%
Taurus Ethical Gr	5.40	2.99%	182,312	0	0%	182,312	0%	182,312	0%
Edelweiss Large Cap Gr	6.84	0.76%	231,232	-218,768	-48.62%	450,000	0%	450,000	0%
Edelweiss Aggressive Hybrid A Gr	8.87	0.53%	299,685	0	0%	299,685	0%	299,685	100%
Kotak Flexicap Reg Gr	2,959.50	6.11%	100,000,000	-500,000	-0.50%	100,500,000	-7.80%	109,000,000	-4.39%
Franklin Build India Gr	44.39	1.75%	1,500,000	-125,000	-7.69%	1,625,000	0%	1,625,000	-4.41%
Invesco India largecap Gr	26.75	2.54%	903,967	-102,729	-10.20%	1,006,696	0%	1,006,696	0%
Edelweiss Balanced Adv Gr	59.56	0.53%	2,012,391	0	0%	2,012,391	0%	2,012,391	100%
Invesco India PSU Equity Gr	109.97	9.67%	3,715,873	-85,349	-2.25%	3,801,222	0%	3,801,222	0%
Axis ELSS Tax Saver Fd Gr	103.73	0.30%	3,505,151	2,950,070	531.47%	555,081	0%	555,081	100%
Bank of India Manfactrg & Infra Gr	4.92	1.45%	166,349	0	0%	166,349	0%	166,349	0%
Mirae Asset Large & Midcap Gr	98.51	0.28%	3,328,501	2,800,000	529.80%	528,501	0%	528,501	0%
ICICI Pru Nifty Next 50 Index Gr	278.00	5.26%	9,393,460	331,849	3.66%	9,061,611	3.47%	8,758,076	2.85%
LIC MF Nifty Next 50 Index Gr	4.38	5.21%	148,128	1,181	0.80%	146,947	1.17%	145,247	0.47%
Nippon India Arbitrage Gr	269.91	1.78%	9,120,000	396,150	4.54%	8,723,850	286.49%	2,257,200	-72.19%
Baroda BNP P Large Cap Reg Gr	30.63	1.56%	1,035,000	0	0%	1,035,000	0%	1,035,000	0%
Bandhan Infrastructure Gr	56.40	4.20%	1,905,598	0	0%	1,905,598	0%	1,905,598	-6.07%
Axis Midcap Gr	425.31	1.53%	14,370,926	0	0%	14,370,926	0%	14,370,926	26.95%
LIC MF Eq Savings Gr	0.05	0.32%	1,765	0	0%	1,765	0%	1,765	0%
Union Flexi Cap Gr	39.01	1.90%	1,318,000	368,000	38.74%	950,000	100%	0	-100%
Tata Retirement Saving Prgsv Gr	31.76	1.70%	1,073,000	0	0%	1,073,000	0%	1,073,000	0%
Tata Retirement Saving Mod Gr	32.14	1.61%	1,086,000	0	0%	1,086,000	0%	1,086,000	0%
Tata Retirement Saving Cnsrv Gr	0.89	0.53%	30,000	-6,000	-16.67%	36,000	0%	36,000	0%
Union ELSS Tax Saver Gr	8.88	1.02%	300,000	300,000	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Reg Gr	0.70	1.47%	23,713	0	0%	23,713	0%	23,713	0%
DSP Dynamic Asset Alloc Reg Gr	29.92	0.96%	1,010,927	-108,396	-9.68%	1,119,323	-32.75%	1,664,540	-4.89%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	7,500,000	100%
Edelweiss Arbitrage Fund Reg Gr	97.59	0.83%	3,297,450	572,850	21.03%	2,724,600	14.35%	2,382,600	23.67%
HDFC Large and Mid Cap Gr	266.89	1.37%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Kotak Equity Savings Reg Gr	1.69	0.03%	57,000	0	0%	57,000	-87.28%	448,268	0%
Edelweiss Flexi Cap Reg Gr	49.49	2.66%	1,672,085	0	0%	1,672,085	0%	1,672,085	0%
Aditya BSL Manufacturing Eq Reg Gr	63.63	6.33%	2,150,000	0	0%	2,150,000	0%	2,150,000	-4.44%
LIC MF Large & Mid Cap Reg Gr	53.31	1.95%	1,801,233	0	0%	1,801,233	-8.66%	1,971,951	6.70%
Kotak Infra & Econ Reform Reg Gr	29.60	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Reg Gr	93.73	1.60%	3,166,941	0	0%	3,166,941	-41.36%	5,400,605	0%
Nippon India Equity Savings Gr	0.67	0.15%	22,800	0	0%	22,800	0%	22,800	0%
SBI Equity Savings Reg Gr	32.22	0.69%	1,088,700	-404,700	-27.10%	1,493,400	0%	1,493,400	0%
Mirae Asset Aggressive Hybrid Reg Gr	165.73	1.94%	5,599,810	0	0%	5,599,810	0%	5,599,810	4.19%
PGIM India ELSS Tax Saver Reg Gr	10.17	1.50%	343,745	0	0%	343,745	0%	343,745	0%
Navi Large & Mid Cap Reg Gr	6.81	2.40%	230,000	0	0%	230,000	0%	230,000	9.52%
Mirae Asset ELSS Tax Saver Reg Gr	125.59	0.56%	4,243,650	4,100,000	2854.16%	143,650	0%	143,650	0%
HDFC Retirement Svgs Equity Reg	53.27	1.03%	1,800,000	0	0%	1,800,000	0%	1,800,000	-40%
HDFC Retirement Svgs Hybrid Equity Reg	10.36	0.73%	350,000	0	0%	350,000	-12.50%	400,000	-20%
PGIM India Large Cap Gr	9.70	1.74%	327,775	-142,314	-30.27%	470,089	0%	470,089	0%
PGIM India Agsv Hyb Eq Gr Opt	1.14	0.55%	38,350	0	0%	38,350	-70.12%	128,350	0%
UTI Master Equity Plan Unit SchemeIDCW-P	20.72	0.74%	700,000	-985,543	-58.47%	1,685,543	-0.85%	1,700,000	-7.71%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-581,400	-100%	581,400	-57.32%	1,362,300	184.52%
LIC MF Midcap Fund Reg Gr	8.87	3.25%	299,704	0	0%	299,704	-9.94%	332,793	-8.25%
Baroda BNP P Agrsv Eq Hyb Reg Gr	17.85	1.72%	603,000	0	0%	603,000	0%	603,000	0%
Union Largecap Reg Gr	5.62	1.62%	189,900	93,000	95.98%	96,900	-56.03%	220,400	-15.36%
UTI Nifty Next 50 ETF	113.53	5.24%	3,836,004	62,089	1.65%	3,773,915	1.49%	3,718,579	2.03%
Baroda BNP P Focused Reg Gr	25.16	3.90%	850,000	0	0%	850,000	0%	850,000	0%
Axis Flexi Cap Reg Gr	458.76	3.82%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
DSP Arbitrage Gr	70.43	1.35%	2,379,750	1,262,550	113.01%	1,117,200	5.38%	1,060,200	463.64%
UTI Nifty Next 50 Index Reg Gr	213.56	5.25%	7,216,244	150,256	2.13%	7,065,988	1.45%	6,964,908	1.93%
Invesco India Agrsv HybReg Gr	9.01	1.99%	304,580	0	0%	304,580	0%	304,580	0%
Navi Flexi Cap Reg Gr	7.99	3.20%	270,000	0	0%	270,000	0%	270,000	28.57%
Kotak Balanced Advantage Fund Reg Gr	39.36	0.25%	1,330,000	50,200	3.92%	1,279,800	0%	1,279,800	1503.76%
Shriram Flexi Cap Reg Gr	0.69	0.67%	23,168	-34,293	-59.68%	57,461	43.58%	40,019	100%
ICICI Pru Manufacturing IDCW-P	11.88	0.25%	401,406	0	0%	401,406	0%	401,406	0%
Axis Large & Mid Cap Reg Gr	196.06	1.58%	6,624,711	0	0%	6,624,711	0%	6,624,711	0%
Baroda BNP P Bal Advtg Reg Gr	136.14	3.55%	4,600,000	-150,000	-3.16%	4,750,000	-3.06%	4,900,000	0%
Union Value Fund Reg Gr	4.44	1.81%	150,000	25,000	20%	125,000	100%	0	-100%
Mirae Asset Equity Savings Reg IDCW-P	5.71	0.52%	193,000	0	0%	193,000	0%	193,000	34.97%
Tata Arbitrage Reg Gr	209.35	1.77%	7,073,700	-1,385,100	-16.37%	8,458,800	-8.34%	9,228,300	28.70%
LIC MF Dividend Yield Reg Gr	5.55	2.93%	187,668	-11,992	-6.01%	199,660	0%	199,660	0%
LIC MF Arbitrage Reg Gr	6.49	2.65%	219,450	76,950	54%	142,500	0%	142,500	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	16.75	2.10%	565,966	0	0%	565,966	0%	565,966	0%
DSP Nifty Next 50 Index Reg Gr	32.21	5.25%	1,088,457	131,047	13.69%	957,410	3.81%	922,300	4.98%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.14	0.25%	4,882	0	0%	4,882	0%	4,882	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	14.87	3.12%	502,439	0	0%	502,439	0%	502,439	66.13%
Kotak Focused Reg IDCW-P	163.81	4.94%	5,535,000	0	0%	5,535,000	-6.90%	5,945,000	-10.20%
Aditya BSL Nifty Next 50 ETF	3.81	5.24%	128,771	2,530	2.00%	126,241	-2.72%	129,776	-0.33%
SBI NIFTY 200 Quality 30 ETF	4.61	5.25%	155,724	9,747	6.68%	145,977	6.83%	136,639	1.18%
ICICI Prudential BSE 500 ETF	1.47	0.63%	49,561	1,696	3.54%	47,865	1.62%	47,104	5.34%
ICICI Pru Nifty Next 50 ETF	33.43	5.25%	1,129,630	104,823	10.23%	1,024,807	3.30%	992,054	2.62%
Shriram Balanced Advantage Reg Gr	0.92	1.88%	31,064	0	0%	31,064	166.67%	11,649	0%
Franklin India Eq Savings Reg Gr	8.72	1.49%	294,500	30,000	11.34%	264,500	0%	264,500	9.75%
BHARAT 22 ETF	1,022.01	5.57%	34,515,588	112,987	0.33%	34,402,601	0.66%	34,177,351	-27.17%
UTI Children's Equity Fd Reg Gr	23.71	2.35%	801,154	0	0%	801,154	-2.55%	822,102	0.33%
UTI Children's Hybrid- Reg	40.96	0.92%	1,384,007	-29,109	-2.06%	1,413,116	-7.37%	1,525,542	0%
UTI ELSS Tax Saver Reg IDCW-P	84.89	2.34%	2,868,312	-12,933	-0.45%	2,881,245	-3.34%	2,980,710	0.58%
Tata ELSS Reg IDCW-P	69.55	1.66%	2,350,000	-800,000	-25.40%	3,150,000	0%	3,150,000	0%
Union Focused Reg Gr	8.42	2.11%	284,564	284,564	100%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	301.29	2.85%	10,180,352	0	0%	10,180,352	-17.63%	12,359,859	0%
Motilal Oswal Nifty 500 Reg Gr	7.05	0.62%	238,340	3,753	1.60%	234,587	43.77%	163,168	2.86%
ITI ELSS Tax Saver Reg Gr	4.44	1.32%	150,084	0	0%	150,084	0%	150,084	26.56%
Axis Nifty 100 Index Reg Gr	11.88	0.85%	401,361	5,745	1.45%	395,616	1.87%	388,369	0.79%
Union Large & Midcap Reg Gr	10.15	1.35%	343,086	100,000	41.14%	243,086	100%	0	-100%
Aditya BSL PSU Equity Reg Gr	211.41	4.49%	7,143,269	3,845,887	116.63%	3,297,382	0%	3,297,382	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	14.53	5.24%	490,821	12,030	2.51%	478,791	17.27%	408,294	1.27%
Axis Retirement Agrsv Reg Gr	9.91	1.17%	335,000	0	0%	335,000	0%	335,000	0%
Axis Retirement Dynamic Reg Gr	5.92	1.71%	200,000	0	0%	200,000	0%	200,000	0%
Union Midcap Reg Gr	16.72	1.41%	565,000	245,000	76.56%	320,000	0%	320,000	-42.49%
Nippon India ETF Nifty Next 50 Jr BeES	239.00	5.24%	8,075,600	217,822	2.77%	7,857,778	-14.34%	9,173,212	0.92%
Nippon India ETF Nifty 100	2.00	0.85%	67,728	708	1.06%	67,020	2.16%	65,606	-1.00%
ICICI Pru Nifty 100 ETF	0.67	0.85%	22,731	739	3.36%	21,992	3.53%	21,243	-0.31%
LIC MF Nifty 100 ETF	5.72	0.85%	193,193	0	0%	193,193	0%	193,193	-10.08%
SBI Nifty Next 50 ETF	139.31	5.25%	4,707,157	72,755	1.57%	4,634,402	1.72%	4,556,159	0.99%
Nippon India ETF Nifty Dividend Opps 50	1.37	2.70%	46,457	1,534	3.41%	44,923	1.38%	44,313	-9.04%
Mirae Asset Nifty Next50 ETF	11.19	5.24%	377,996	7,368	1.99%	370,628	0.71%	368,022	5.06%
Mirae Asset Arbitrage Reg Gr	13.83	0.67%	467,400	39,900	9.33%	427,500	100%	0	-100%
Nippon India Multi Asset Allc Reg Gr	29.60	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant ESG Integration Strat Reg Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
DSP Value Reg Gr	19.05	2.37%	643,712	-67,600	-9.50%	711,312	0%	711,312	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Reg Gr	93.89	1.83%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
Axis Innovation Reg Gr	16.28	1.35%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Reg Gr	3.47	1.12%	117,187	0	0%	117,187	0%	117,187	100%
PGIM India Balanced Advantage Reg Gr	14.61	1.33%	493,573	0	0%	493,573	-48.07%	950,461	0%
ITI Mid Cap Reg Gr	15.45	1.73%	521,967	0	0%	521,967	0%	521,967	0%
Kotak Nifty Next 50 Index Reg Gr	13.24	5.25%	447,248	91,585	25.75%	355,663	5.00%	338,721	2.91%
UTI Nifty200 Momentum 30 Index Reg Gr	325.65	5.19%	11,003,391	923,314	9.16%	10,080,077	7.46%	9,380,093	5.00%
Quant Quantamental Reg Gr	0	-%	0	-849,300	-100%	849,300	0%	849,300	100%
SBI Nifty Next 50 Index Reg Gr	48.60	5.27%	1,642,321	119,174	7.82%	1,523,147	3.53%	1,471,156	3.02%
Tata Dividend Yield Reg Gr	59.87	6.46%	2,023,021	0	0%	2,023,021	-8.67%	2,215,021	0%
CPSE ETF	6,451.91	15.64%	218,006,819	-149,885	-0.07%	218,156,704	-0.35%	218,924,138	-4.32%
UTI Focused Reg Gr	103.57	4.04%	3,499,737	0	0%	3,499,737	-1.42%	3,550,000	0.62%
Baroda BNP P Busnss CycleReg Gr	10.12	1.92%	342,000	0	0%	342,000	0%	342,000	0%
Axis Value Reg Gr	13.09	2.33%	442,280	0	0%	442,280	0%	442,280	0%
NJ Balanced Advantage Reg Gr	107.84	2.79%	3,643,905	47,902	1.33%	3,596,003	-40.23%	6,016,740	-0.36%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	1.69	4.98%	56,937	10,495	22.60%	46,442	14.14%	40,688	14.71%
LIC MF Balanced Advantage Reg Gr	9.77	1.13%	330,132	0	0%	330,132	0%	330,132	140.18%
HDFC NIFTY Next 50 Index Reg Gr	51.00	5.26%	1,723,410	611,811	55.04%	1,111,599	6.38%	1,044,963	3.17%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Reg Gr	7.80	3.30%	263,473	-24,807	-8.61%	288,280	18.68%	242,904	13.10%
Quant Value Reg Gr	0	-%	0	-1,140,000	-100%	1,140,000	0%	1,140,000	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.62	0.41%	20,980	885	4.40%	20,095	21.71%	16,510	16.98%
HDFC Multi Cap Reg Gr	82.87	0.60%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Axis Multicap Reg Gr	88.90	1.62%	3,003,862	0	0%	3,003,862	0%	3,003,862	0%
Navi Nifty Next 50 Index Reg Gr	23.38	5.30%	790,038	253,574	47.27%	536,464	9.85%	488,349	11.36%
Kotak Nifty Alpha 50 ETF	2.88	1.86%	97,245	16,442	20.35%	80,803	10.65%	73,029	55.22%
Axis Nifty Next 50 Index Reg Gr	10.29	5.20%	347,573	45,472	15.05%	302,101	13.29%	266,669	2.33%
Mirae Asset Nifty India Mfg ETF	5.31	3.49%	179,323	17,810	11.03%	161,513	2.09%	158,211	3.62%
Invesco India Flexi Cap Reg Gr	43.25	2.58%	1,461,294	-213,725	-12.76%	1,675,019	-7.06%	1,802,177	35.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.80	5.16%	128,508	42,022	48.59%	86,486	5.20%	82,208	18.45%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.57	5.26%	188,360	12,051	6.84%	176,309	10.39%	159,710	4.73%
Kotak Manufacture in India Reg Gr	59.93	2.86%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Reg Gr	1.08	0.85%	36,463	815	2.29%	35,648	4.17%	34,220	0.39%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.69	1.40%	90,946	18,899	26.23%	72,047	13.52%	63,466	7.25%
HDFC Nifty 100 Index Reg Gr	1.45	0.85%	49,014	2,109	4.50%	46,905	4.10%	45,059	1.85%
NJ Arbitrage Reg Gr	4.89	1.18%	165,300	0	0%	165,300	0%	165,300	81.25%
WhiteOak Capital Flexi Cap Reg Gr	89.72	2.54%	3,031,655	0	0%	3,031,655	0%	3,031,655	0%
Edelweiss Focused Reg Gr	43.07	5.52%	1,455,308	0	0%	1,455,308	0%	1,455,308	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	13.66	5.17%	461,676	108,714	30.80%	352,962	16.59%	302,745	6.15%
Mirae Asset Balanced Advtg Reg Gr	19.98	1.26%	675,000	0	0%	675,000	-11.42%	762,000	11.73%
HDFC Nifty 100 ETF	0.10	0.85%	3,482	207	6.32%	3,275	14.31%	2,865	-1.98%
HDFC Nifty Next 50 ETF	1.71	5.24%	57,767	19,888	52.50%	37,879	16.74%	32,448	4.45%
Franklin India Balanced Advtg Reg Gr	41.73	2.18%	1,410,000	0	0%	1,410,000	0%	1,410,000	9.98%
Motilal Oswal BSE Quality ETF	1.19	7.68%	40,153	3,196	8.65%	36,957	0.01%	36,955	-20.54%
Motilal Oswal BSE Quality Idx Reg Gr	1.28	7.73%	43,318	3,288	8.21%	40,030	2.54%	39,038	-12.65%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.28	3.51%	43,217	4,875	12.71%	38,342	11.49%	34,390	5.06%
ICICI Prudential PSU Equity Reg Gr	83.14	3.21%	2,809,120	-1,619,673	-36.57%	4,428,793	0%	4,428,793	127.75%
WhiteOak Capital ELSS Tax Saver RegGr	5.20	2.34%	175,746	0	0%	175,746	21.47%	144,681	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.67	5.15%	157,760	35,816	29.37%	-	-%	121,944	6.21%
Union Retirement Reg Gr	0.89	0.70%	30,000	30,000	100%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.55	4.68%	18,539	-841	-4.34%	19,380	-0.02%	19,383	2.37%
HDFC NIFTY200 Momentum 30 ETF	2.38	5.16%	80,373	29,878	59.17%	50,495	6.38%	47,468	8.30%
WhiteOak Capital Large Cap Reg Gr	15.66	3.13%	529,164	0	0%	529,164	0%	529,164	10.41%
HDFC Business Cycle Reg Gr	50.31	1.73%	1,700,000	-200,000	-10.53%	1,900,000	0%	1,900,000	-13.64%
Union Multicap Reg Gr	11.07	1.21%	374,000	97,000	35.02%	277,000	100%	0	-100%
WhiteOak Capital Balanced Advtg Reg Gr	16.33	1.67%	551,860	42,748	8.40%	509,112	-0.35%	510,901	4.33%
HDFC BSE 500 ETF	0.04	0.63%	1,509	-306	-16.86%	1,815	0%	1,815	0.06%
ITI Flexi Cap Reg Gr	15.66	1.56%	529,048	0	0%	529,048	-8.75%	579,784	36.41%
Axis Business Cycles Reg Gr	64.45	2.39%	2,177,734	-250,000	-10.30%	2,427,734	0%	2,427,734	-17.08%
Mirae Asset Flexi Cap Reg Gr	31.02	1.65%	1,048,000	0	0%	1,048,000	0%	1,048,000	9.17%
NJ ELSS Tax Saver Scheme Reg Gr	13.48	6.83%	455,544	10,393	2.33%	445,151	4.03%	427,919	6.26%
Quant Dynamic Asset Allocation Rg Gr	0	-%	0	-2,992,500	-100%	2,992,500	66.67%	1,795,500	100%
HDFC BSE 500 Index Reg Gr	0.83	0.64%	28,004	13,176	88.86%	14,828	13.59%	13,054	4.77%
ICICI Pru Innovt Reg Gr	83.82	1.61%	2,832,318	-1,262,083	-30.82%	4,094,401	-14.60%	4,794,401	0%
Quant Business Cycle Reg Gr	0	-%	0	-1,368,000	-100%	1,368,000	0%	1,368,000	100%
HDFC Defence Reg Gr	702.22	21.72%	23,727,611	2,314,063	10.81%	21,413,548	10.30%	19,413,548	9.68%
Samco Active Momentum Reg Gr	4.62	0.60%	156,000	0	0%	156,000	0%	156,000	0%
UTI Balanced Advantage Reg Gr	45.36	1.58%	1,532,720	0	0%	1,532,720	0%	1,532,720	-13.20%
Bajaj Finserv Flexi Cap Reg Gr	42.08	1.53%	1,421,974	234,879	19.79%	1,187,095	0%	1,187,095	-50.77%
ICICI Prudential Nifty 200 Qual 30 ETF	2.34	5.25%	78,997	24,453	44.83%	54,544	10.48%	49,371	8.62%
NJ Flexi Cap Reg Gr	47.43	3.79%	1,602,651	94,842	6.29%	1,507,809	-44.44%	2,713,722	8.18%
Union Innovation & Opports Reg Gr	13.21	2.02%	446,522	180,636	67.94%	265,886	100%	0	-100%
Quant Teck Reg Gr	-	-%	-	-	-%	0	-100%	171,000	100%
WhiteOak Capital Multi Cap Reg Gr	18.31	1.99%	618,685	0	0%	618,685	0%	618,685	0%
Kotak Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	3,000,000	-18.92%
WhiteOak Capital Balanced Hybrid Reg Gr	1.89	1.70%	63,758	0	0%	63,758	5.01%	60,714	8.30%
Helios Flexi Cap Reg Gr	35.41	2.57%	1,196,547	309,797	34.94%	886,750	0%	886,750	0%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.57	0.41%	52,989	5,737	12.14%	47,252	13.96%	41,464	7.67%
Parag Parikh Arbitrage Reg Gr	19.74	2.75%	666,900	153,900	30%	513,000	52.54%	336,300	0%
Bandhan Nifty Alpha 50 Index Reg Gr	1.45	2.07%	49,017	11,211	29.65%	37,806	40.17%	26,972	62.60%
Bajaj Finserv Balanced Advtg Reg Gr	11.83	1.06%	399,840	0	0%	399,840	-18.41%	490,088	-31.13%
Whiteoak Capital Large & Mid Cap Reg Gr	29.26	2.50%	988,828	0	0%	988,828	0%	988,828	0%
Union Children's Regular Growth	0.54	1.17%	18,400	0	0%	18,400	100%	0	-100%
Motilal Oswal Small Cap Reg Gr	77.83	4.45%	2,630,000	0	0%	2,630,000	0%	2,630,000	3.14%
Axis India Manufacturing Reg Gr	215.37	4.15%	7,277,355	413,091	6.02%	6,864,264	0%	6,864,264	0%
Quant Commodities Reg Gr	-	-%	-	-	-%	0	-100%	342,000	100%
Mirae Asset Multi Asset Allc Reg Gr	11.31	0.78%	382,000	0	0%	382,000	0%	382,000	22.44%
PGIM India Large and Mid Cap Reg Gr	3.53	0.89%	119,216	0	0%	119,216	0%	119,216	8.00%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.45	0.41%	15,255	1,337	9.61%	13,918	21.66%	11,440	100%
Motilal Oswal Large Cap Reg Gr	32.57	3.70%	1,100,481	0	0%	1,100,481	0%	1,100,481	2.69%
Motilal Oswal Nifty 500 ETF	0.22	0.62%	7,274	882	13.80%	6,392	0%	6,392	-1.48%
HDFC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	126.52	1.03%	4,275,000	-1,499,100	-25.96%	5,774,100	269.71%	1,561,800	-62.52%
Bandhan Arbitrage Reg Gr	60.39	0.97%	2,040,600	484,500	31.14%	1,556,100	-35.15%	2,399,700	-38.36%
Aditya BSL Arbitrage Gr	215.67	1.70%	7,287,450	-3,257,550	-30.89%	10,545,000	-6.09%	11,229,000	76.68%
Bandhan Balanced Advantage Reg Gr	16.78	0.76%	567,132	0	0%	567,132	0%	567,132	0%
Axis Children's Reg Loc in Gr	5.92	0.72%	200,000	0	0%	200,000	0%	200,000	0%
Axis Balanced Advantage Reg Gr	18.53	0.85%	626,000	0	0%	626,000	0%	626,000	0%
Union Balanced Advantage Reg Gr	30.35	1.90%	1,025,558	0	0%	1,025,558	-0.04%	1,026,000	-36.49%
Bandhan Multi Asset Allc Reg Gr	4.42	0.31%	149,432	0	0%	149,432	0%	149,432	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	30.62	5.19%	1,034,703	142,600	15.98%	892,103	4.68%	852,194	100%
Union Business Cycle Reg Gr	10.94	2.26%	369,750	0	0%	369,750	78.84%	206,750	100%
Helios Balanced Advantage Reg Gr	2.78	1.50%	94,073	45,950	95.48%	48,123	6.15%	45,336	100%
HDFC Multi - Asset Allc Gr	14.80	0.51%	500,000	0	0%	500,000	0%	500,000	-16.67%
Aditya BSL Equity Hybrid '95 Gr	144.13	1.92%	4,870,016	-700,000	-12.57%	5,570,016	0%	5,570,016	-3.47%
HSBC Multi Asset Allocation Reg Gr	20.21	1.20%	682,800	0	0%	682,800	0%	682,800	137.08%
HSBC Arbitrage Reg Gr	40.40	1.78%	1,365,150	518,700	61.28%	846,450	-16.57%	1,014,600	131.17%
Axis Arbitrage Reg Gr	146.68	2.97%	4,956,150	1,809,750	57.52%	3,146,400	-7.85%	3,414,300	163.88%
Aditya BSL Equity Savings Reg Gr	2.43	0.45%	82,186	59,850	267.95%	22,336	0%	22,336	0%
Union Equity Savings Fund Reg Gr	2.47	1.97%	83,370	0	0%	83,370	21.89%	68,400	-22.03%
Union Arbitrage Reg Gr	2.53	1.26%	85,500	0	0%	85,500	0%	85,500	0%
SBI S&P BSE 100 ETF	0.05	0.86%	1,758	0	0%	1,758	0%	1,758	-29.99%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	31.21	5.19%	1,054,571	157,744	17.59%	896,827	5.78%	847,831	19.56%
ICICI Pru Nifty 200 Momentum 30 ETF	9.13	5.16%	308,429	166,455	117.24%	141,974	13.07%	125,558	37.69%
Aditya BSL Nifty 200 Quality 30 ETF	2.23	5.25%	75,293	2,648	3.65%	72,645	-5.27%	76,685	28.94%
Aditya BSL Nifty 200 Momentum 30 ETF	3.19	5.16%	107,908	14,642	15.70%	93,266	-4.20%	97,359	30.40%
Edelweiss Nifty Next 50 Index Reg Gr	2.28	5.25%	76,879	12,889	20.14%	63,990	25.71%	50,902	24.46%
WhiteOak Capital Multi Asset Allc Reg Gr	4.27	0.80%	144,260	22,133	18.12%	122,127	17.18%	104,219	17.84%
Kotak Nifty 200 Momt 30 Idx Reg Gr	10.50	5.19%	354,655	54,825	18.29%	299,830	41.51%	211,875	17.95%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.37	0.41%	12,344	906	7.92%	11,438	10.26%	10,374	23.46%
Quant Momentum Reg Gr	0	-%	0	-4,683,800	-100%	4,683,800	63.78%	2,859,800	84.50%
Mirae Asset Nifty 200 Alpha 30 ETF	2.13	3.96%	71,890	19,297	36.69%	52,593	2.76%	51,179	91.07%
Sundaram Nifty 100 Equal Wgt Gr	1.07	1.35%	36,173	948	2.69%	35,225	0%	35,225	-10.95%
Sundaram Multi Cap Gr	43.46	1.69%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Mid Cap Gr	246.98	2.24%	8,345,210	0	0%	8,345,210	0%	8,345,210	0%
Sundaram Div Yield Gr	27.82	3.19%	940,000	0	0%	940,000	0%	940,000	0%
Sundaram Focused Gr	43.21	4.08%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,000,000	100%
Sundaram Infrastructure Adv Reg Gr	34.03	3.41%	1,150,000	0	0%	1,150,000	0%	1,150,000	-8.33%
HSBC Large Cap Gr	44.39	2.50%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
HSBC Conservative Hybrid Gr	0.89	0.79%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Gr	1.48	0.65%	50,000	0	0%	50,000	0%	50,000	100%
HSBC Large & Mid Cap Reg IDCW-P	89.61	2.87%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
HSBC Flexi Cap Gr	94.87	2.14%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
Bandhan Flexi Cap Gr	78.43	1.12%	2,650,000	1,200,000	82.76%	1,450,000	100%	-	-%
Bandhan Large & Mid Cap Gr	66.24	1.42%	2,238,101	1,350,000	152.01%	888,101	100%	-	-%
Bandhan Large Cap Gr	0	-%	0	-319,738	-100%	319,738	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	29.60	1.34%	1,000,000	0	0%	1,000,000	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	5.92	0.80%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Value Reg Gr	29.60	1.70%	1,000,000	250,000	33.33%	750,000	100%	-	-%
Quant PSU Reg Gr	0	-%	0	-1,600,000	-100%	1,600,000	100%	-	-%
Bandhan Innovation Reg Gr	18.20	2.37%	615,000	180,000	41.38%	435,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	116.90	3.40%	3,950,000	0	0%	3,950,000	100%	-	-%
Motilal Oswal Large & Midcap Reg Gr	169.28	3.94%	5,720,000	375,000	7.02%	5,345,000	100%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	0	-%	0	-70,105	-100%	70,105	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.43	0.85%	14,630	-17,779	-54.86%	32,409	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	15.86	2.74%	535,800	0	0%	535,800	100%	-	-%
TrustMF Flexi Cap Reg Gr	9.71	1.73%	328,176	155,306	89.84%	172,870	100%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	9.19	1.45%	310,650	99,750	47.30%	210,900	100%	-	-%
JM Arbitrage Gr	2.36	1.57%	79,800	79,800	100%	-	-%	-	-%
Bank of India Cnsrv Hybrid Reg Gr	0.21	0.29%	7,000	7,000	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	2.07	0.32%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	3.70	0.43%	125,000	125,000	100%	-	-%	-	-%
Bandhan Agrsv Hyb Reg Gr	10.36	1.50%	350,000	350,000	100%	-	-%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	3.70	0.32%	125,000	125,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Reg Gr	11.84	1.19%	400,000	400,000	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.52	1.91%	51,411	51,411	100%	-	-%	-	-%
DSP Equity Savings Reg Gr	3.46	0.29%	116,850	116,850	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.18	0.50%	40,000	40,000	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.84	2.73%	28,500	28,500	100%	-	-%	-	-%
Samco Flexi Cap Reg Gr	14.50	2.17%	490,000	490,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Reg Gr	33.06	0.05%	1,117,200	1,117,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	1.04	0.73%	35,000	35,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.17	0.03%	5,700	5,700	100%	-	-%	-	-%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.24	2.60%	75,767	75,767	100%	-	-%	-	-%
HDFC Manufacturing Reg Gr	318.82	3.08%	10,772,847	10,772,847	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	2.55	8.11%	86,189	86,189	100%	-	-%	-	-%
Total:			1,244,689,938	-65,854,600		1,310,422,594		1,325,387,793

49.05% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 10,772,847 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,996,650 shares in May 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

49.05% Gain from 52W Low

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

128 MFs bought and 76 MFs sold Bharat Electronics in the month of May 2024 for a net change of 65,854,600 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 10,772,847 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,996,650 shares in May 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners