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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Gr	4.07	1.23%	105,862	-187	-0.18%	106,049	0.58%	105,436	-0.02%
LIC MF Large & Mid Cap Reg Gr	62.15	2.03%	1,615,853	-157,632	-8.89%	1,773,485	0%	1,773,485	0%
Axis Flexi Cap Reg Gr	453.38	3.54%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Aggresive Hybrid Fund Reg Gr	8.37	0.53%	217,674	0	0%	217,674	0%	217,674	92.45%
Shriram Flexi Cap Reg Gr	2.39	1.79%	62,100	12,700	25.71%	49,400	0%	49,400	0%
Axis NIFTY 50 ETF	9.02	1.23%	234,499	0	0%	234,499	1.12%	231,913	0.15%
LIC MF Nifty 50 ETF	10.72	1.24%	278,765	616	0.22%	278,149	0.32%	277,269	0.92%
Axis Innovation Reg Gr	13.46	1.15%	350,000	0	0%	350,000	0%	350,000	0%
Axis Value Reg Gr	15.31	1.66%	398,065	50,000	14.37%	348,065	-14.06%	404,986	26.29%
LIC MF Balanced Advantage Reg Gr	4.38	0.53%	114,000	-14,819	-11.50%	128,819	-49.05%	252,824	4.78%
LIC MF Aggressive Hybrid Gr	9.58	1.81%	248,966	-23,881	-8.75%	272,847	-4.03%	284,309	6.47%
Nippon India Power & Infra Gr	69.23	0.93%	1,800,000	-500,000	-21.74%	2,300,000	0%	2,300,000	-34.29%
Nippon India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	160.99	1.40%	4,186,000	-3,116,815	-42.68%	7,302,815	0%	7,302,815	0%
Nippon India Multi Asset Allc Reg Gr	44.23	0.74%	1,150,000	-150,000	-11.54%	1,300,000	0%	1,300,000	8.33%
LIC MF Unit Linked Insurance	12.40	2.51%	322,389	0	0%	322,389	0%	322,389	0%
LIC MF Large Cap Gr	35.22	2.40%	915,748	-440,892	-32.50%	1,356,640	0%	1,356,640	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	384.60	1.04%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Quant Gr	3.65	3.76%	95,000	0	0%	95,000	0%	95,000	0%
Axis Children's Reg Loc in Gr	5.17	0.57%	134,334	0	0%	134,334	0%	134,334	12.24%
Axis Large & Mid Cap Reg Gr	169.68	1.18%	4,411,979	600,000	15.74%	3,811,979	-23.94%	5,011,979	0%
LIC MF Dividend Yield Reg Gr	13.24	2.37%	344,343	0	0%	344,343	0%	344,343	10.79%
Axis Nifty 100 Index Reg Gr	19.16	1.02%	498,091	7,717	1.57%	490,374	2.77%	477,166	0.54%
Axis Retirement Agrsv Reg Gr	6.09	0.75%	158,275	0	0%	158,275	0%	158,275	0%
Axis Retirement Dynamic Reg Gr	3.47	1.04%	90,207	0	0%	90,207	0%	90,207	0%
HSBC Nifty 50 Index Reg Gr	4.18	1.23%	108,647	2,226	2.09%	106,421	0.38%	106,017	4.69%
Nippon India ETF Nifty 50 BeES	597.13	1.23%	15,526,077	449,569	2.98%	15,076,508	2.85%	14,658,275	4.55%
LIC MF Nifty 100 ETF	7.54	1.02%	195,993	0	0%	195,993	0%	195,993	0.90%
Axis Nifty 50 Index Reg Gr	8.66	1.23%	225,279	2,682	1.20%	222,597	1.99%	218,259	2.75%
LIC MF Infrastructure Gr	9.67	0.96%	251,429	-76,891	-23.42%	328,320	0%	328,320	0%
Axis Large Cap Fund Gr	447.10	1.34%	11,625,004	2,801,294	31.75%	8,823,710	20.93%	7,296,780	30.38%
Axis ELSS Tax Saver Fd Gr	280.98	0.79%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Nippon India Index Nifty 50 Gr	30.48	1.23%	792,445	-2,240	-0.28%	794,685	2.69%	773,858	6.83%
Axis Midcap Gr	331.69	1.09%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
LIC MF Eq Savings Gr	0.15	0.69%	3,888	-3,157	-44.81%	7,045	31.83%	5,344	0%
HSBC Equity Savings Gr	7.69	1.17%	200,000	-50,000	-20%	250,000	150%	100,000	0%
HSBC ELSS Tax saver Gr	69.70	1.69%	1,812,300	0	0%	1,812,300	0%	1,812,300	0%
HSBC Balanced Advantage Gr	8.77	0.57%	228,000	0	0%	228,000	0%	228,000	0%
Shriram Aggresive Hybrid Reg Gr	0.48	1.01%	12,600	-4,000	-24.10%	16,600	0%	16,600	0%
Axis Arbitrage Reg Gr	19.95	0.29%	518,700	76,950	17.42%	441,750	37.17%	322,050	100%
HSBC Business Cycles Reg Gr	25.93	2.41%	674,300	0	0%	674,300	-32.57%	1,000,000	0%
LIC MF Midcap Fund Reg Gr	7.97	2.38%	207,117	-46,422	-18.31%	253,539	0%	253,539	0%
Shriram ELSS Tax Saver Reg Gr	0.80	1.64%	20,800	2,200	11.83%	18,600	0%	18,600	0%
LIC MF Arbitrage Reg Gr	3.84	2.29%	99,750	0	0%	99,750	-46.97%	188,100	1.54%
Nippon India ETF Nifty 100	3.04	1.02%	79,142	-976	-1.22%	80,118	-1.30%	81,174	1.94%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	-	-%	0	-100%
CPSE ETF	7,749.11	21.06%	201,484,903	-8,559,074	-4.07%	210,043,977	-2.97%	216,475,852	0.55%
Axis Multicap Reg Gr	93.74	1.20%	2,437,223	450,000	22.64%	1,987,223	-23.19%	2,587,223	0%
HSBC Multi Cap Reg Gr	29.21	0.61%	759,500	0	0%	759,500	0%	759,500	0%
Axis India Manufacturing Reg Gr	181.19	3.27%	4,711,142	477,947	11.29%	4,233,195	-11.62%	4,789,720	8.12%
HSBC Multi Asset Allocation Reg Gr	40.16	1.91%	1,044,100	-134,300	-11.40%	1,178,400	0%	1,178,400	0%
TrustMF Flexi Cap Reg Gr	27.77	2.50%	722,130	149,376	26.08%	572,754	-10.67%	641,195	65.56%
Axis Nifty 500 Index Reg Gr	2.07	0.73%	53,842	3,011	5.92%	50,831	4.28%	48,746	9.80%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.24%	25,716	-835	-3.14%	26,551	4.97%	25,294	-11.66%
LIC MF Manufacturing Reg Gr	10.86	1.24%	282,380	-157,306	-35.78%	439,686	0%	439,686	-2.01%
LIC MF Multi Asset Allocation Reg Gr	10.94	1.89%	284,429	-30,244	-9.61%	314,673	0%	314,673	17.32%
Canara Robeco Flexi Cap Reg Gr	250.76	1.92%	6,520,000	-2,430,000	-27.15%	8,950,000	-10.95%	10,050,000	-2.43%
Canara Robeco Infrastructure Reg Gr	35.34	3.91%	919,000	0	0%	919,000	0%	919,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	151.92	3.48%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	114.42	1.29%	2,975,000	0	0%	2,975,000	0%	2,975,000	0%
Motilal Oswal Nifty 500 Reg Gr	17.15	0.73%	445,897	14,661	3.40%	431,236	1.45%	425,079	1.96%
Canara Robeco Large Cap Reg Gr	306.72	1.91%	7,975,000	-1,825,000	-18.62%	9,800,000	-10.09%	10,900,000	-2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.80	5.30%	176,791	-1,113	-0.63%	177,904	3.50%	171,885	-0.86%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	48.47	5.29%	1,260,232	39,340	3.22%	1,220,892	-1.93%	1,244,973	2.06%
UTI Nifty50 Equal Weight Index Reg Gr	2.48	2.44%	64,461	379	0.59%	64,082	1.38%	63,208	-0.45%
Motilal Oswal Nifty 500 ETF	0.98	0.73%	25,417	868	3.54%	24,549	3.65%	23,684	-0.53%
Motilal Oswal Quant Reg Gr	1.87	1.31%	48,688	0	0%	48,688	0%	48,688	0%
Canara Robeco Balanced Advntg Reg Gr	20.92	1.41%	543,950	-60,000	-9.93%	603,950	0%	603,950	0%
UTI Nifty India Manufacturing Idx Reg Gr	0.80	3.98%	20,816	-524	-2.46%	21,340	0.43%	21,248	4.56%
Canara Robeco Small Cap Reg Gr	306.75	2.48%	7,975,808	-960,848	-10.75%	8,936,656	-16.94%	10,759,248	0%
UTI Nifty 50 ETF	768.18	1.23%	19,973,518	96,299	0.48%	19,877,219	1.47%	19,589,338	0.66%
ITI Large Cap Reg Gr	6.12	1.14%	159,136	-22,213	-12.25%	181,349	0%	181,349	0%
UTI Nifty200 Momentum 30 Index Reg Gr	426.62	5.29%	11,092,609	188,112	1.73%	10,904,497	-0.64%	10,974,498	-1.13%
Canara Robeco Multi Cap Reg Gr	58.46	1.36%	1,520,000	-350,000	-18.72%	1,870,000	-15.77%	2,220,000	0%
Motilal Oswal Manufacturing Reg Gr	36.15	4.55%	940,000	0	0%	940,000	-14.26%	1,096,399	0%
UTI Large cap Reg IDCW-P	77.41	0.61%	2,012,815	-1,944,684	-49.14%	3,957,499	0%	3,957,499	0%
UTI Nifty 50 Index Fund Reg Gr	285.76	1.23%	7,429,980	102,525	1.40%	7,327,455	1.92%	7,189,516	2.13%
UTI Mid Cap Reg Gr	149.63	1.29%	3,890,464	0	0%	3,890,464	-9.32%	4,290,464	0%
UTI Infrastructure Reg Gr	50.04	2.27%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
UTI Conservative Hybrid Reg Gr	5.38	0.32%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Large & Mid Cap Reg Gr	811.42	3.23%	21,097,777	-6,603,158	-23.84%	27,700,935	-10.97%	31,114,839	-3.51%
UTI Dividend Yield Reg Gr	100.00	2.49%	2,600,000	-200,000	-7.14%	2,800,000	0%	2,800,000	0%
Canara Robeco Equity Hyb Reg Gr	100.00	0.91%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	7,437,702	88.93%
Canara Robeco Cons Hyb Mly IDCW-P	6.54	0.69%	170,000	0	0%	170,000	0%	170,000	0%
UTI Children's Equity Fd Reg Gr	17.44	1.54%	453,398	-85,026	-15.79%	538,424	0%	538,424	-2.70%
UTI Children's Hybrid- Reg	28.51	0.62%	741,373	-163,629	-18.08%	905,002	0%	905,002	-2.88%
UTI ELSS Tax Saver Reg IDCW-P	58.32	1.54%	1,516,377	-312,373	-17.08%	1,828,750	0%	1,828,750	-3.69%
Motilal Oswal Large & Midcap Reg Gr	437.88	4.04%	11,385,270	0	0%	11,385,270	0%	11,385,270	22.83%
Motilal Oswal Nifty 50 Index Reg Gr	8.60	1.23%	223,731	4,012	1.83%	219,719	2.05%	215,307	3.37%
Canara Robeco Focused Reg Gr	66.74	2.55%	1,735,307	-200,000	-10.33%	1,935,307	-23.23%	2,521,000	-9.02%
Canara Robeco Value Reg Gr	28.88	2.25%	750,783	0	0%	750,783	0%	750,783	0%
UTI Focused Reg Gr	76.92	2.96%	2,000,000	-500,000	-20%	2,500,000	-2.72%	2,570,000	-8.21%
Canara Robeco Mid Cap Reg Gr	60.64	2.05%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
ITI Flexi Cap Reg Gr	18.17	1.60%	472,418	4,188	0.89%	468,230	17.74%	397,685	0%
Axis Business Cycles Reg Gr	33.77	1.40%	878,095	0	0%	878,095	0%	878,095	0%
ITI Large & Mid Cap Reg Gr	7.79	0.90%	202,568	-70,525	-25.82%	273,093	0%	273,093	0%
Motilal Oswal Nifty India Defence ETF	86.16	18.63%	2,240,306	1,044,705	87.38%	1,195,601	35.14%	884,739	-18.58%
UTI Quant Reg Gr	72.15	4.46%	1,875,898	0	0%	1,875,898	5.51%	1,777,950	0%
Motilal Oswal Active Momentum Reg Gr	2.36	3.23%	61,378	3,736	6.48%	57,642	16.33%	49,550	100%
UTI Value fund Reg Gr	130.76	1.34%	3,400,000	-200,000	-5.56%	3,600,000	0%	3,600,000	0%
UTI Arbitrage Reg Gr	33.98	0.46%	883,500	-11,400	-1.27%	894,900	13.77%	786,600	10.40%
UTI Master Equity Plan Unit SchemeIDCW-P	18.91	0.64%	491,715	-450,785	-47.83%	942,500	0%	942,500	0%
Axis Balanced Advantage Reg Gr	16.53	0.52%	429,865	0	0%	429,865	0%	429,865	7.11%
Motilal Oswal Nifty 50 ETF	0.68	1.23%	17,712	205	1.17%	17,507	2.39%	17,099	1.73%
Motilal Oswal BSE Quality ETF	1.37	7.24%	35,519	57	0.16%	35,462	-1.04%	35,836	100%
Motilal Oswal BSE Quality Idx Reg Gr	3.76	7.25%	97,656	1,986	2.08%	95,670	7.79%	88,752	100%
Motilal Oswal Small Cap Reg Gr	84.75	1.72%	2,203,514	192,679	9.58%	2,010,835	-17.73%	2,444,136	-7.56%
Canara Robeco Manufacturing Reg Gr	82.35	5.06%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
UTI Nifty200 Quality 30 Index Reg Gr	33.44	5.43%	869,602	15,562	1.82%	854,040	7.34%	795,615	13.18%
Motilal Oswal Innovation Opps Reg Gr	4.07	2.23%	105,783	-24,928	-19.07%	130,711	0%	130,711	116.69%
Sundaram Mid Cap Gr	205.94	1.67%	5,354,694	0	0%	5,354,694	-4.94%	5,633,201	-5.67%
Union ELSS Tax Saver Gr	19.46	2.15%	506,000	100,000	24.63%	406,000	0%	406,000	0%
Bandhan Agrsv Hyb Reg Gr	3.53	0.39%	91,678	22,444	32.42%	69,234	-17.50%	83,917	-21.87%
Union Largecap Reg Gr	13.00	2.90%	338,000	40,000	13.42%	298,000	0%	298,000	0%
Union Focused Reg Gr	16.35	4.00%	425,000	125,000	41.67%	300,000	0%	300,000	0%
Bandhan Nifty 50 ETF	0.34	1.23%	8,969	0	0%	8,969	0.27%	8,945	-0.89%
Bandhan Nifty 100 Index Reg Gr	1.85	1.02%	48,116	940	1.99%	47,176	3.32%	45,662	2.73%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	7.01	5.30%	182,198	-1,593	-0.87%	183,791	4.56%	175,781	0.93%
Union Retirement Reg Gr	3.35	1.99%	87,000	30,000	52.63%	57,000	0%	57,000	0%
Union Innovation & Opports Reg Gr	32.00	3.37%	832,107	82,920	11.07%	749,187	0%	749,187	0%
Bandhan Innovation Reg Gr	10.40	0.69%	270,319	43,196	19.02%	227,123	0%	227,123	-12.50%
Sundaram Business Cycle Reg Gr	32.18	1.83%	836,771	0	0%	836,771	-8.04%	909,913	-4.16%
Bandhan Business Cycle Reg Gr	10.76	0.64%	279,873	0	0%	279,873	0%	279,873	0%
Sundaram Nifty 100 Equal Wgt Gr	1.26	1.19%	32,859	476	1.47%	32,383	0%	32,383	-6.67%
Sundaram Agg Hybrid Gr	46.66	0.76%	1,213,159	-70,630	-5.50%	1,283,789	0%	1,283,789	-14.34%
Bandhan Large & Mid Cap Gr	88.20	0.97%	2,293,396	-233,557	-9.24%	2,526,953	18.81%	2,126,953	30.73%
Union Midcap Reg Gr	31.66	2.20%	823,234	174,287	26.86%	648,947	0%	648,947	0%
Union Aggressive Hybrid Reg Gr	10.19	1.56%	265,000	90,000	51.43%	175,000	0%	175,000	0%
Union Multicap Reg Gr	24.50	2.18%	636,945	113,877	21.77%	523,068	18.95%	439,735	0%
Bandhan Nifty Alpha 50 Index Reg Gr	6.73	1.50%	174,983	7,024	4.18%	167,959	6.55%	157,628	-40.02%
Bandhan Nifty Total Market Index Reg Gr	0.28	0.70%	7,279	74	1.03%	7,205	2.62%	7,021	-0.62%
Edelweiss Large & Mid Gr	87.46	2.23%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Edelweiss Mid Cap Gr	141.42	1.41%	3,676,981	101,933	2.85%	3,575,048	0%	3,575,048	3.08%
Bandhan Large Cap Gr	7.55	0.41%	196,260	15,391	8.51%	180,869	-37.10%	287,549	-18.75%
Edelweiss ELSS Tax saver Gr	8.46	2.05%	219,943	0	0%	219,943	0%	219,943	0%
Bandhan Nifty 50 Index Gr	23.17	1.23%	602,324	5,662	0.95%	596,662	1.81%	586,036	1.11%
Nippon India Arbitrage Gr	49.76	0.34%	1,293,900	-666,900	-34.01%	1,296,750	-76.44%	1,296,750	-76.44%
Bandhan Infrastructure Gr	55.06	3.24%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Union Flexi Cap Gr	59.61	2.58%	1,550,000	550,000	55%	1,000,000	0%	1,000,000	0%
Sundaram Infrastructure Adv Reg Gr	25.96	2.73%	675,000	75,000	12.50%	600,000	0%	600,000	0%
Edelweiss Flexi Cap Reg Gr	31.23	1.18%	811,959	0	0%	811,959	0%	811,959	0%
Nippon India Equity Savings Gr	5.11	0.71%	132,800	0	0%	132,800	0%	132,800	0%
DSP Nifty 50 Equal Weight Index Gr	52.06	2.44%	1,353,582	11,512	0.86%	1,342,070	0.85%	1,330,770	0.39%
Union Balanced Advantage Reg Gr	16.56	1.20%	430,553	210,000	95.22%	220,553	0%	220,553	-43.67%
Union Equity Savings Fund Reg Gr	0.81	0.59%	21,000	8,000	61.54%	13,000	0%	13,000	-38.10%
Union Value Fund Reg Gr	10.54	3.31%	274,000	45,000	19.65%	229,000	0%	229,000	0%
Union Arbitrage Reg Gr	2.52	0.96%	65,550	0	0%	65,550	0%	65,550	100%
DSP Nifty 50 Index Reg Gr	9.08	1.23%	236,002	2,513	1.08%	233,489	1.65%	229,700	1.03%
Union Large & Midcap Reg Gr	24.85	2.87%	646,086	116,000	21.88%	530,086	0%	530,086	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	7.29	5.17%	189,548	1,323	0.70%	188,225	-7.31%	203,070	-7.35%
Edelweiss Nifty 50 Index Dir Gr	2.06	1.23%	53,670	810	1.53%	52,860	3.64%	51,005	3.68%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.37	0.50%	35,685	712	2.04%	34,973	3.66%	33,738	-0.97%
DSP Nifty 50 ETF	4.42	1.23%	114,888	-1,087	-0.94%	115,975	0.57%	115,319	-1.80%
NJ Arbitrage Reg Gr	2.41	0.93%	62,700	0	0%	62,700	0%	62,700	-21.43%
Edelweiss Focused Reg Gr	18.87	1.96%	490,638	0	0%	490,638	7.37%	456,976	0%
Union Children's Regular Growth	1.45	2.11%	37,686	8,140	27.55%	29,546	0%	29,546	0%
PGIM India Large and Mid Cap Reg Gr	9.89	1.45%	257,207	0	0%	257,207	0%	257,207	115.75%
Union Business Cycle Reg Gr	16.01	2.79%	416,198	0	0%	416,198	27.87%	325,486	0%
PGIM India Retirement Reg Gr	0.73	0.86%	18,987	0	0%	18,987	0%	18,987	100%
Union Multi Asset Allocation Reg Gr	10.88	1.39%	283,000	66,000	30.41%	217,000	0%	217,000	0%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	13.79	5.86%	358,433	20,447	6.05%	337,986	13.17%	298,644	-12.99%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.58	5.89%	41,069	-2,592	-5.94%	43,661	5.23%	41,492	-8.61%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.64	5.43%	16,614	1,245	8.10%	15,369	14.85%	13,382	-4.43%
Nippon India Active Momentum Reg Gr	7.10	3.95%	184,722	25,000	15.65%	159,722	11.13%	143,722	100%
Kotak Flexicap Reg Gr	3,326.79	6.33%	86,500,000	-5,500,000	-5.98%	92,000,000	-4.66%	96,500,000	-0.52%
Groww ELSS Tax Saver Gr	0.95	1.87%	24,663	0	0%	24,663	0%	24,663	0%
DSP Arbitrage Gr	60.51	0.93%	1,573,200	0	0%	1,573,200	28.97%	1,219,800	-14.91%
Tata ELSS Reg IDCW-P	54.81	1.20%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
DSP Value Reg Gr	24.97	2.49%	649,212	0	0%	649,212	0%	649,212	8.07%
Whiteoak Capital Large & Mid Cap Reg Gr	29.51	1.76%	767,193	95,089	14.15%	672,104	8.43%	619,835	0%
Sundaram Multi Cap Gr	52.02	1.88%	1,352,539	0	0%	1,352,539	-9.17%	1,489,118	-9.07%
Sundaram Balanced Advtg Gr	9.31	0.60%	242,100	-20,900	-7.95%	263,000	0%	263,000	0%
Kotak Balanced Advantage Fund Reg Gr	65.16	0.38%	1,694,190	0	0%	1,694,190	0%	1,694,190	95.25%
Tata Nifty 50 ETF	8.71	1.23%	226,361	0	0%	226,361	0.17%	225,966	-0.87%
Kotak Nifty 50 Index Reg Gr	11.06	1.23%	287,472	5,626	2.00%	281,846	3.68%	271,838	2.65%
Kotak Nifty Alpha 50 ETF	9.83	1.50%	255,709	5,466	2.18%	250,243	4.21%	240,132	-41.50%
WhiteOak Capital Large Cap Reg Gr	23.41	2.53%	608,563	117,116	23.83%	491,447	15.35%	426,050	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	23.70	5.30%	616,330	21,842	3.67%	594,488	13.92%	521,837	-3.16%
WhiteOak Capital Balanced Hybrid Reg Gr	1.84	1.00%	47,934	3,975	9.04%	43,959	0%	43,959	14.93%
Groww Multicap Reg Gr	1.26	1.20%	32,780	7,125	27.77%	25,655	0%	25,655	0%
Groww Nifty India Railways PSU ETF	3.10	5.45%	80,509	34,783	76.07%	45,726	-0.39%	45,905	-5.11%
Franklin India NSE Nifty 50 Index Gr	9.02	1.22%	234,466	-1,100	-0.47%	235,566	1.38%	232,349	0.14%
Franklin India Mid Cap Gr	129.52	1.05%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Gr	360.18	1.93%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Gr	162.78	2.42%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Gr	2.69	0.52%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hyb Gr	17.31	0.79%	450,000	0	0%	450,000	0%	450,000	-18.18%
Tata Nifty 50 Index Reg	15.40	1.23%	400,430	10,111	2.59%	390,319	1.17%	385,808	2.08%
Tata Mid Cap Reg Gr	61.54	1.31%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Div Yield Gr	15.38	1.72%	400,000	-75,000	-15.79%	475,000	0%	475,000	0%
Templeton India Dividend Yld Gr	65.38	2.76%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Taurus Nifty 50 Index Gr	0.07	1.23%	1,804	-19	-1.04%	1,823	0.55%	1,813	5.28%
Groww Large Cap Gr	4.24	3.32%	110,243	0	0%	110,243	29.72%	84,984	0%
Edelweiss Arbitrage Fund Reg Gr	163.98	1.08%	4,263,600	2,582,100	153.56%	1,769,850	-64.60%	1,769,850	-64.60%
Bandhan Balanced Advantage Reg Gr	10.43	0.46%	271,120	0	0%	271,120	0%	271,120	0%
Kotak Focused Reg IDCW-P	145.84	4.12%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Kotak BSE PSU Index Reg Gr	5.45	6.89%	141,621	-668	-0.47%	142,289	-0.37%	142,813	0.79%
Tata Nifty200 Alpha 30 Index Reg Gr	6.30	2.95%	163,719	3,708	2.32%	160,011	3.37%	154,787	-37.16%
Kotak Contra Reg Gr	77.19	1.80%	2,007,000	0	0%	2,007,000	24.12%	1,617,000	0%
Kotak Midcap Reg Gr	1,291.78	2.42%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Reg Gr	978.39	1.45%	25,439,100	9,216,900	56.82%	16,222,200	84.63%	8,786,550	75.97%
Bandhan Arbitrage Reg Gr	27.84	0.31%	723,900	228,000	45.98%	495,900	1.75%	487,350	-39.79%
Kotak Infra & Econ Reform Reg Gr	38.46	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Equity Savings Reg Gr	13.26	0.44%	344,850	213,750	163.04%	131,100	0%	131,100	0%
Kotak Nifty 50 ETF	37.62	1.23%	978,165	6,404	0.66%	971,761	0.26%	969,273	3.00%
Quantum Nifty 50 ETF	0.86	1.23%	22,383	0	0%	22,383	3.97%	21,528	0.05%
Tata Dividend Yield Reg Gr	31.99	3.33%	831,700	-245,300	-22.78%	1,077,000	0%	1,077,000	-29.47%
Kotak Manufacture in India Reg Gr	77.88	3.21%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
WhiteOak Capital Flexi Cap Reg Gr	100.83	1.99%	2,621,702	493,076	23.16%	2,128,626	0%	2,128,626	0%
WhiteOak Capital ELSS Tax Saver RegGr	7.90	2.06%	205,352	59,338	40.64%	146,014	0%	146,014	12.98%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.04	1.22%	27,112	282	1.05%	26,830	0.51%	26,695	1.56%
WhiteOak Capital Multi Cap Reg Gr	24.06	1.27%	625,604	129,885	26.20%	495,719	0%	495,719	0%
Groww Nifty Total Market Idx Reg Gr	2.13	0.70%	55,400	805	1.47%	54,595	2.34%	53,346	2.10%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	3.88	3.23%	100,884	-1,990	-1.93%	102,874	0.03%	102,840	-3.52%
WhiteOak Capital Special Opps Reg Gr	22.09	2.34%	574,257	130,888	29.52%	443,369	6.52%	416,235	0%
Franklin India Consrv Hyb Gr	0.58	0.28%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Large & Midcap Reg Gr	1,076.88	3.98%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Edelweiss Large Cap Gr	22.50	1.77%	585,101	154,962	36.03%	430,139	0%	430,139	0%
Edelweiss Aggressive Hybrid A Gr	33.84	1.23%	879,833	0	0%	879,833	0%	879,833	0%
Edelweiss Balanced Adv Gr	123.26	0.97%	3,204,954	0	0%	3,204,954	44.57%	3,204,954	44.57%
Kotak Equity Savings Reg Gr	16.44	0.20%	427,500	0	0%	427,500	0%	427,500	0%
Edelweiss Equity Savings Reg Gr	5.49	0.86%	142,617	59,850	72.31%	82,767	35.14%	82,767	35.14%
Parag Parikh Flexi Cap Reg Gr	52.17	0.05%	1,356,600	82,650	6.49%	1,273,950	33.83%	951,900	0%
SBI NIFTY 200 Quality 30 ETF	6.16	5.42%	160,194	-23,278	-12.69%	183,472	0.93%	181,782	-0.20%
Navi Nifty 50 Index Reg Gr	40.56	1.23%	1,054,676	71,230	7.24%	-	-%	983,446	2.33%
DSP Nifty 50 Equal Weight ETF	13.61	2.44%	353,986	15,696	4.64%	338,290	0.33%	337,179	133.04%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.45	1.21%	115,812	-660	-0.57%	116,472	4.54%	111,409	-3.47%
HDFC Nifty 100 Index Reg Gr	3.44	1.02%	89,546	1,291	1.46%	88,255	-0.31%	88,532	4.20%
HDFC Nifty 100 ETF	0.32	1.02%	8,201	208	2.60%	7,993	-0.01%	7,994	5.27%
Navi Nifty Ind Manufacturing Idx Reg Gr	2.47	3.99%	64,179	8,708	15.70%	-	-%	55,471	3.08%
ICICI Prudential PSU Equity Reg Gr	0	-%	0	-226,204	-100%	226,204	-14.57%	264,787	-27.86%
WhiteOak Capital Balanced Advtg Reg Gr	18.99	1.21%	493,748	46,897	10.49%	446,851	13.04%	395,311	13.58%
HDFC BSE 500 ETF	0.12	0.74%	3,214	0	0%	3,214	-0.37%	3,226	0.03%
Bajaj Finserv Arbitrage Reg Gr	11.84	1.32%	307,800	-11,400	-3.57%	319,200	0%	319,200	-24.83%
Parag Parikh Arbitrage Reg Gr	32.34	2.05%	840,750	0	0%	840,750	0%	840,750	0%
Navi Large & Mid Cap Reg Gr	0	-%	0	-210,000	-100%	210,000	0%	210,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	6.38	0.02%	165,809	0	0%	165,809	-80.85%	865,809	-88.29%
ICICI Prudential BSE 500 ETF	2.54	0.74%	66,065	-5,695	-7.94%	71,760	2.21%	70,207	-0.34%
HDFC Nifty 50 ETF	55.83	1.23%	1,451,637	20,301	1.42%	1,431,336	1.04%	1,416,545	0.90%
HDFC NIFTY100 Quality 30 ETF	1.18	5.17%	30,636	3,070	11.14%	27,566	12.45%	24,515	4.97%
Bajaj Finserv Flexi Cap Reg Gr	27.90	0.58%	725,517	0	0%	725,517	107.29%	350,000	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.29	0.70%	7,609	172	2.31%	7,437	5.64%	7,040	5.18%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.14	1.22%	3,517	122	3.59%	3,395	12.49%	3,018	10.19%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.29	2.43%	7,564	583	8.35%	6,981	-7.60%	7,555	20.84%
Groww Nifty 200 ETF	0.10	0.84%	2,659	244	10.10%	2,415	-22.77%	3,127	-29.41%
JM Arbitrage Gr	0.99	0.51%	25,650	0	0%	25,650	0%	25,650	-87.50%
Invesco India Contra Gr	338.66	1.84%	8,805,427	-5,888,777	-40.08%	14,694,204	0%	14,694,204	0%
Invesco India Multicap Gr	83.84	2.09%	2,179,981	-287,576	-11.65%	2,467,557	0%	2,467,557	0%
HDFC Infrastructure Gr	19.23	0.76%	500,000	0	0%	500,000	0%	500,000	0%
SBI PSU Reg Gr	522.09	9.93%	13,575,000	0	0%	13,575,000	0%	13,575,000	0%
Mirae Asset Large & Midcap Gr	168.18	0.43%	4,372,829	-1,113,332	-20.29%	5,486,161	-35.74%	8,538,081	-40.22%
Mirae Asset Aggressive Hybrid Reg Gr	85.54	0.94%	2,224,131	-200,000	-8.25%	3,171,485	-26.84%	3,171,485	-26.84%
Mirae Asset Nifty 50 ETF	56.30	1.23%	1,463,972	-10,349	-0.70%	1,474,321	2.02%	1,445,178	0.64%
Bank of India Flexi Cap Fund Reg Gr	46.53	2.16%	1,209,863	59,863	5.21%	1,150,000	35.29%	850,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	36.41	2.44%	946,821	-4,225	-0.44%	951,046	0.74%	944,086	-1.47%
HDFC Multi Cap Reg Gr	92.30	0.52%	2,400,000	-400,000	-14.29%	2,800,000	0%	2,800,000	0%
Invesco India Flexi Cap Reg Gr	51.85	1.74%	1,348,131	-625,812	-31.70%	1,973,943	-11.25%	2,224,173	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	39.21	5.29%	1,019,530	-2,809	-0.27%	1,022,339	2.44%	997,994	-2.52%
HDFC Manufacturing Reg Gr	261.53	2.16%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Aditya Birla Sun Life Nifty PSE ETF	3.90	11.28%	101,505	-2,231	-2.15%	103,736	4.54%	99,232	-12.34%
Mahindra Manulife Manufactrng Reg Gr	24.71	2.83%	642,600	-50,000	-7.22%	692,600	0%	692,600	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.10	0.50%	2,539	91	3.72%	2,448	9.97%	2,226	4.61%
SBI Quant Reg Gr	216.91	5.78%	5,639,888	5,639,846	13428204.76%	42	-100.00%	4,918,155	100%
Mirae Asset Small Cap Reg Gr	27.83	1.76%	723,547	0	0%	723,547	0%	723,547	0%
DSP BSE Sensex Next 30 ETF	1.30	5.65%	33,913	2,768	8.89%	31,145	18.53%	26,277	48.68%
HDFC Nifty100 Quality 30 Index Reg Gr	9.69	5.17%	251,856	-18,897	-6.98%	270,753	-2.63%	278,062	-3.49%
Kotak MSCI India ETF	12.49	1.06%	324,694	25,137	8.39%	299,557	0.10%	299,245	21366.64%
HDFC Nifty 50 Index	250.77	1.23%	6,520,345	51,077	0.79%	6,469,268	0.66%	6,426,597	1.14%
HDFC Value Gr	153.84	2.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Reg Gr	120.86	1.23%	3,142,491	29,825	0.96%	3,112,666	0.66%	3,092,374	1.77%
Invesco India ELSS Tax Saver Fund Gr	19.89	0.70%	517,240	0	0%	517,240	-18.76%	636,674	-18.97%
Mirae Asset Large Cap Reg Gr	232.92	0.59%	6,056,181	-2,268,066	-27.25%	8,324,247	0%	8,324,247	-28.74%
Bank of India Cnsrv Hybrid Reg Gr	0.62	0.88%	15,992	0	0%	14,000	40%	10,000	0%
Invesco India PSU Equity Gr	122.24	8.77%	3,178,489	-277,138	-8.02%	3,455,627	-11.27%	3,894,619	0%
Bank of India Manfactrg & Infra Gr	7.50	1.31%	195,058	0	0%	195,058	0%	195,058	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	1.93	1.39%	50,298	5,647	12.65%	44,651	33.96%	33,332	0%
HDFC Large and Mid Cap Gr	248.53	0.98%	6,462,049	-1,555,929	-19.41%	8,017,978	0%	8,017,978	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	0	-100%	500,000	-58.33%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	0	-100%	100,000	-62.96%
Invesco India Agrsv HybReg Gr	11.71	1.66%	304,580	0	0%	304,580	0%	304,580	0%
Navi Flexi Cap Reg Gr	3.98	1.56%	103,500	-151,500	-59.41%	255,000	0%	255,000	0%
Tata Arbitrage Reg Gr	46.58	0.31%	1,211,250	-88,350	-6.80%	1,299,600	456.10%	233,700	1950%
SBI Equity Minimum Variance Reg Gr	2.64	1.22%	68,543	-727	-1.05%	69,270	-6.57%	74,145	0.11%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	0	-100%	3,601,348	-28.18%
BHARAT 22 ETF	976.99	5.59%	25,402,810	-1,014,837	-3.84%	26,417,647	-2.78%	27,173,779	-24.71%
Aditya BSL PSU Equity Reg Gr	274.73	4.92%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
ICICI Pru Nifty 50 ETF	369.15	1.23%	9,598,270	296,587	3.19%	9,301,683	4.26%	8,921,211	7.57%
ICICI Pru Nifty 100 ETF	1.20	1.02%	31,149	-745	-2.34%	31,894	3.58%	30,793	-0.22%
Invesco India Nifty 50 ETF	1.14	1.23%	29,606	0	0%	29,606	0%	29,606	-0.70%
SBI S&P BSE 100 ETF	0.09	1.00%	2,467	2	0.08%	2,465	0%	2,465	0%
SBI Nifty 50 ETF	2,455.25	1.23%	63,839,052	182,776	0.29%	63,656,276	0.92%	63,076,398	-1.07%
HDFC Dividend Yield Reg Gr	37.72	0.59%	980,819	-700,000	-41.65%	1,680,819	-15.96%	2,000,000	0%
Bank of India Large Cap Reg Gr	3.73	1.85%	97,000	5,500	6.01%	91,500	19.61%	76,500	9.29%
Samco Flexi Cap Reg Gr	35.54	7.74%	924,018	0	0%	924,018	0%	924,018	0%
Mirae Asset Nifty India Mfg ETF	8.60	3.99%	223,489	-5,945	-2.59%	229,434	0.97%	227,239	9.99%
ICICI Pru Nifty 200 Momt 30 Reg Gr	29.20	5.30%	759,199	5,830	0.77%	753,369	3.75%	726,107	7.05%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.04	2.44%	78,931	544	0.69%	78,387	12.06%	69,951	0.40%
HDFC NIFTY200 Momentum 30 ETF	5.04	5.30%	131,056	5,239	4.16%	125,817	4.23%	120,712	3.26%
Mirae Asset Flexi Cap Reg Gr	29.06	1.03%	755,494	-100,000	-11.69%	855,494	-29.18%	1,208,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.17	1.23%	30,358	1,219	4.18%	-	-%	29,139	3.88%
HDFC BSE 500 Index Reg Gr	1.76	0.74%	45,794	1,237	2.78%	44,557	4.18%	42,771	1.58%
Mirae Asset Multicap Reg Gr	2.94	0.08%	76,557	-400,000	-83.94%	476,557	-51.71%	986,868	-35.55%
SBI Nifty50 Equal Weight Idx Reg Gr	24.54	2.44%	638,140	-7,107	-1.10%	645,247	-1.18%	652,948	-5.41%
Parag Parikh Dyn Ast Allc Reg Gr	15.24	0.72%	396,150	0	0%	396,150	0%	396,150	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.04	0.50%	27,123	132	0.49%	26,991	2.18%	26,414	-0.82%
Mirae Asset Nifty 200 Alpha 30 ETF	12.30	2.95%	319,851	-222	-0.07%	320,073	1.39%	315,696	-38.18%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.14	0.49%	3,604	442	13.98%	-	-%	3,162	-2.50%
Invesco India Manufacturing Reg Gr	32.49	3.99%	844,851	-154,611	-15.47%	999,462	0%	999,462	0%
Bajaj Finserv Large Cap Reg Gr	57.80	3.86%	1,502,988	0	0%	1,502,988	0%	1,502,988	5.73%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.23	0.49%	6,030	-121	-1.97%	6,151	-0.10%	6,157	-3.21%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.39	0.50%	62,187	-403	-0.64%	62,590	0.92%	62,021	-5.13%
Invesco India Multi Asst Allc Reg Gr	1.31	0.35%	34,017	0	0%	34,017	0%	34,017	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.18	0.72%	4,726	417	9.68%	4,309	6.66%	4,040	13.01%
Groww Nifty India Rlwys PSU Idx Reg Gr	1.89	5.45%	49,175	9,003	22.41%	40,172	8.26%	37,107	-0.04%
Kotak Nifty 100 Equal Weight ETF	0.01	1.20%	346	0	0%	346	40.65%	246	-87.27%
WhiteOak Capital Equity Savings Reg Gr	0.40	0.52%	10,432	5,205	99.58%	3,942	100%	3,942	100%
ICICI Pru Nifty 50 Index Reg Gr	166.20	1.23%	4,321,334	38,077	0.89%	4,283,257	1.00%	4,240,900	2.47%
Invesco India Infrastructure Gr	21.00	1.34%	546,142	-110,352	-16.81%	656,494	-17.11%	792,035	-13.88%
Invesco India largecap Gr	20.42	1.37%	530,947	0	0%	530,947	-11.10%	597,241	-13.31%
Bajaj Finserv Nifty 50 ETF	2.47	1.23%	64,163	-1,196	-1.83%	65,359	0.03%	65,339	-0.72%
SBI Nifty50 Equal Weight ETF	0.67	2.44%	17,505	-482	-2.68%	17,987	3.39%	17,397	-0.09%
SBI Nifty 500 Index Reg Gr	6.30	0.73%	163,839	-446	-0.27%	164,285	0.35%	163,709	-0.31%
Groww Nifty India Defence ETF	34.02	18.63%	884,467	253,598	40.20%	630,869	4.35%	604,598	-4.34%
SBI Arbitrage Opportunities Reg Gr	387.26	1.15%	10,069,050	641,250	6.80%	9,427,800	-8.21%	10,271,400	-28.70%
ICICI Pru Equity Arbitrage Reg Gr	98.10	0.34%	2,550,750	-396,150	-13.44%	2,946,900	3.30%	2,852,850	-33.22%
Invesco India Arbitrage Gr	85.50	0.38%	2,223,000	-361,950	-14.00%	1,028,850	-87.02%	1,028,850	-87.02%
Invesco India Balanced Advtg Gr	14.35	1.47%	372,998	0	0%	372,998	0%	372,998	0%
HDFC Arbitrage Whls Gr	113.34	0.55%	2,946,900	635,550	27.50%	2,311,350	211.92%	741,000	80.56%
Franklin India Eq Savings Reg Gr	1.00	0.15%	26,000	0	0%	26,000	0%	26,000	-16.13%
Franklin India Balanced Advtg Reg Gr	28.85	1.08%	750,000	0	0%	750,000	0%	750,000	-11.76%
Mirae Asset Multi Asset Allc Reg Gr	11.91	0.60%	309,758	-30,000	-8.83%	410,221	-22.75%	410,221	-22.75%
Helios Balanced Advantage Reg Gr	6.23	2.04%	162,060	34,952	27.50%	127,108	0%	127,108	0%
Franklin India Arbitrage Reg Gr	0.99	0.31%	25,650	0	0%	25,650	100%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.61%	2,574	157	6.50%	2,417	-0.58%	2,431	100%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	702.81	18.61%	18,273,786	1,314,522	7.75%	16,959,264	3.12%	16,445,666	-3.93%
Samco Multi Asset Allocation Reg Gr	1.21	0.43%	31,401	0	0%	31,401	22.18%	25,701	428250%
Mirae Asset Equity Savings Reg IDCW-P	6.61	0.46%	171,757	-20,000	-10.43%	241,801	-26.87%	241,801	-26.87%
Helios Large & Mid Cap Reg Gr	6.24	1.96%	162,242	23,970	17.34%	138,272	0%	138,272	0%
Mirae Asset Balanced Advtg Reg Gr	10.63	0.57%	276,326	-25,000	-8.30%	369,937	-23.99%	369,937	-23.99%
WhiteOak Capital Multi Asset Allc Reg Gr	12.29	0.55%	319,679	44,101	16.00%	275,578	29.61%	212,613	33.58%
Helios Flexi Cap Reg Gr	85.29	2.65%	2,217,741	839,403	60.90%	1,378,338	0%	1,378,338	30.25%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	192,584	100%
Aditya BSL Large & Mid Cap Gr	103.36	1.80%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Aditya BSL Nifty 50 Index Gr	13.07	1.23%	339,895	1,693	0.50%	338,202	1.04%	334,718	0.87%
Aditya BSL Div Yield Gr	39.23	2.67%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya BSL Equity Hybrid '95 Gr	112.32	1.50%	2,920,395	-79,380	-2.65%	2,999,775	0%	2,999,775	0%
Aditya BSL Large Cap Gr	105.28	0.35%	2,737,500	0	0%	2,737,500	0%	2,737,500	-20.36%
Aditya BSL Infrastructure Gr	25.43	2.23%	661,183	-110,000	-14.26%	771,183	0%	771,183	4.39%
Aditya BSL Value Gr	40.97	0.66%	1,065,288	-500,000	-31.94%	1,565,288	0%	1,565,288	100%
Aditya BSL Balanced Advantage Gr	0	-%	0	-193,800	-100%	193,800	0%	193,800	0%
Aditya BSL Manufacturing Eq Reg Gr	26.09	2.46%	678,274	0	0%	678,274	-9.58%	750,100	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.64	2.44%	250,638	2,120	0.85%	248,518	2.79%	241,773	-1.27%
Baroda BNP P Bal Advtg Reg Gr	69.23	1.61%	1,800,000	-700,000	-28%	2,500,000	0%	2,500,000	0%
Aditya BSL Nifty 50 ETF	39.37	1.23%	1,023,544	-18,818	-1.81%	1,042,362	1.12%	1,030,799	-0.15%
Baroda BNP P NIFTY 50 Index Reg Gr	0.79	1.23%	20,646	-1,295	-5.90%	21,941	-0.13%	21,970	-2.44%
Baroda BNP Paribas Manufctrng Reg Gr	31.15	2.38%	810,000	0	0%	810,000	-5.26%	855,000	-5%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.34	5.30%	34,779	61	0.18%	34,718	1.46%	34,219	-1.65%
Baroda BNP P Large Cap Reg Gr	19.73	0.75%	513,000	0	0%	513,000	0%	513,000	0%
Aditya BSL Arbitrage Gr	175.27	0.96%	4,557,150	1,088,700	31.39%	3,468,450	12.27%	3,089,400	-12.79%
Baroda BNP P Agrsv Eq Hyb Reg Gr	15.58	1.27%	405,000	0	0%	405,000	0%	405,000	-10%
Baroda BNP P Equity Svngs Reg Gr	1.92	0.72%	50,000	0	0%	50,000	0%	50,000	25%
Baroda BNP P Busnss CycleReg Gr	7.96	1.37%	207,000	0	0%	207,000	-8%	225,000	-7.41%
Aditya BSL Nifty 200 Quality 30 ETF	1.75	5.43%	45,445	412	0.91%	45,033	3.69%	43,432	7.96%
Aditya BSL Nifty 200 Momentum 30 ETF	2.51	5.29%	65,373	35	0.05%	65,338	1.76%	64,210	-0.57%
Baroda BNP Paribas Value Reg Gr	23.08	1.75%	600,000	0	0%	600,000	-29.41%	850,000	0%
Aditya BSL Equity Savings Reg Gr	3.22	0.50%	83,736	0	0%	83,736	0.47%	83,348	1.41%
Baroda BNP P Arbtrg Reg Gr	5.48	0.46%	142,500	133,950	1566.67%	8,550	100%	0	-100%
Baroda BNP P Focused Reg Gr	13.46	1.96%	350,000	-150,000	-30%	500,000	0%	500,000	0%
Samco Large Cap Reg Gr	10.08	6.48%	262,200	108,300	70.37%	153,900	-29.18%	217,323	100%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	34.86	1.04%	906,300	510,150	128.78%	2,850	-99.73%	2,850	-99.73%
Samco Dynamic Asset Allc Reg Gr	19.34	4.27%	502,800	0	0%	502,800	0%	502,800	0%
Bajaj Finserv ELSS Tax Saver Reg Gr	1.51	2.71%	39,200	0	0%	39,200	22.22%	32,074	55.21%
HDFC Defence Reg Gr	1,269.18	19.04%	33,000,000	-792,857	-2.35%	33,792,857	0%	33,792,857	0%
ICICI Pru Nifty 200 Momentum 30 ETF	31.23	5.29%	812,028	-47,151	-5.49%	859,179	1.50%	846,473	35.20%
ICICI Prudential Nifty 200 Qual 30 ETF	9.91	5.42%	257,568	192	0.07%	257,376	3.05%	249,750	34.93%
Aditya BSL Nifty India Dfnc Idx Reg Gr	123.65	18.61%	3,214,986	492,159	18.08%	2,722,827	5.37%	2,583,971	1.83%
Mirae Asset Nifty 50 Idx Reg Gr	0.36	1.23%	9,408	385	4.27%	9,023	7.65%	8,382	13.13%
UTI Balanced Advantage Reg Gr	34.89	1.18%	907,266	0	0%	907,266	-12.11%	1,032,266	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	0	-100%	300,000	-25%
HSBC Aggressive Hybrid Gr	231.94	4.30%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Infrastructure Fund Gr	188.98	7.90%	4,913,800	0	0%	4,913,800	-13.10%	5,654,400	0%
Angel One Nifty Total Market Idx Reg Gr	0.26	0.70%	6,807	317	4.88%	6,490	7.24%	6,052	100%
Angel One Nifty Total Market ETF	0.15	0.70%	3,980	732	22.54%	3,248	0%	3,248	100%
DSP BSE SENSEX Next 30 Index Reg Gr	0.59	5.64%	15,310	1,704	12.52%	13,606	8.96%	12,487	7.45%
HSBC Flexi Cap Gr	61.92	1.25%	1,610,100	0	0%	1,610,100	-19.35%	1,996,500	0%
HSBC Conservative Hybrid Gr	1.15	0.72%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Gr	1.92	0.79%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Reg IDCW-P	120.36	2.88%	3,129,500	-268,200	-7.89%	3,397,700	0%	3,397,700	0%
LIC MF Value Gr	1.83	1.11%	47,606	-29,372	-38.16%	76,978	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	12.82	1.78%	333,450	105,450	46.25%	228,000	100%	-	-%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.01	0.50%	26,164	589	2.30%	25,575	5.91%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.77	0.50%	123,918	4,242	3.54%	119,676	4.88%	-	-%
Zerodha Nifty 100 ETF	0.51	1.02%	13,347	0	0%	13,347	3.10%	-	-%
Axis Quant Reg Gr	28.14	2.91%	731,680	0	0%	731,680	100%	-	-%
JM Large Cap Gr	8.85	1.68%	230,000	0	0%	230,000	100%	-	-%
Tata BSE Quality Index Reg Gr	3.47	7.27%	90,298	-4,947	-5.19%	95,245	100%	-	-%
Bank of India ELSS Tax Saver Reg Gr	22.28	1.59%	579,350	59,350	11.41%	520,000	100%	-	-%
Bajaj Finserv Balanced Advtg Reg Gr	11.15	0.86%	290,000	90,000	45%	200,000	100%	-	-%
HDFC S Life-Group Dynamic Advantage	0.97	0.98%	25,113	2,642	11.76%	22,471	100%	-	-%
Motilal Oswal Infrastructure Reg Gr	1.31	4.32%	34,000	34,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.13	2.44%	3,450	3,450	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufctrng ETF	0.21	4.02%	5,506	5,506	100%	-	-%	-	-%
PGIM India Multi Cap Reg Gr	1.96	0.51%	51,000	51,000	100%	-	-%	-	-%
PGIM India Midcap Fund Reg Gr	58.15	0.53%	1,512,000	1,512,000	100%	-	-%	-	-%
Union Active Momentum Reg Gr	10.81	2.43%	281,104	281,104	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	1.29	2.13%	33,600	33,600	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	13.15	0.76%	342,000	342,000	100%	-	-%	-	-%
TrustMF Small Cap Reg Gr	6.92	0.71%	179,963	179,963	100%	-	-%	-	-%
Shriram Multi Sector Rotation Reg Gr	5.81	2.99%	151,100	151,100	100%	-	-%	-	-%
Quant Arbitrage Reg Gr	0.77	0.75%	19,950	19,950	100%	-	-%	-	-%
JM Flexicap Gr	38.46	0.65%	1,000,000	1,000,000	100%	-	-%	-	-%
360 ONE Quant Reg Gr	24.81	3.50%	645,212	645,212	100%	-	-%	-	-%
ICICI Pru Equity Savings Gr	18.31	0.14%	475,950	0	0%	-	-%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.18	2.44%	4,747	4,747	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	1.32	0.06%	34,200	5,700	20%	-	-%	-	-%
Kotak Large Cap Reg Gr	53.01	0.52%	1,378,188	1,378,188	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	3.07	0.48%	79,800	79,800	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Reg Gr	0.09	1.23%	2,322	2,322	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.09	1.23%	2,281	2,281	100%	-	-%	-	-%
Samco Active Momentum Reg Gr	9.81	1.14%	255,000	255,000	100%	-	-%	-	-%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.56	4.81%	40,493	40,493	100%	-	-%	-	-%
Total:			1,051,979,248	-14,848,208		1,063,659,883		1,094,138,888

49.77% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 9,216,900 shares in May 2025 constituting 0.13% of the paid up equity of the company.

CPSE ETF was the highest seller of 8,559,074 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

49.77% Gain from 52W Low

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

174 MFs bought and 112 MFs sold Bharat Electronics in the month of May 2025 for a net change of 14,848,208 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 9,216,900 shares in May 2025 constituting 0.13% of the paid up equity of the company.

CPSE ETF was the highest seller of 8,559,074 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners