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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.64	1.43%	248,144	0	0%	248,144	-1.30%	251,411	5.44%
LIC Mutual Fund Unit Linked Insurance scheme	9.93	1.99%	322,389	-3,278	-1.01%	325,667	-1.33%	330,059	-2.99%
LIC MF Large Cap Fund	39.00	2.65%	1,266,103	44,116	3.61%	1,221,987	22.90%	994,310	0%
LIC MF Nifty 50 Index Fund	3.20	1.00%	103,882	0	0%	103,882	14.68%	90,588	100%
Canara Robeco Flexi Cap Fund	341.88	2.65%	11,100,000	-1,350,000	-10.84%	12,450,000	1.63%	12,250,000	2.51%
Canara Robeco Large and Mid Cap Fund	1,056.02	4.29%	34,286,382	-3,621,911	-9.55%	37,908,293	0.25%	37,814,127	3.56%
Canara Robeco Equity Hybrid Fund	80.08	0.73%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	25.84	2.98%	839,000	0	0%	839,000	0%	839,000	6.34%
LIC MF Infrastructure Fund	8.29	0.97%	269,261	0	0%	269,261	1.09%	266,358	0%
Canara Robeco Large Cap Fund	358.82	2.42%	11,650,000	-400,000	-3.32%	12,050,000	5.70%	11,400,000	8.57%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.12	0.59%	3,889	0	0%	3,889	-22.65%	5,028	50.45%
LIC MF Large & Mid Cap Fund	55.48	1.77%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
LIC MF Midcap Fund	7.81	2.44%	253,539	0	0%	253,539	-8.34%	276,604	-7.71%
LIC MF Dividend Yield Fund	7.71	1.66%	250,288	0	0%	250,288	0%	250,288	15.23%
LIC MF Arbitrage Fund	7.02	2.96%	228,000	0	0%	228,000	0%	228,000	-4.76%
Canara Robeco Small Cap Fund	318.66	2.56%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
Canara Robeco ELSS Tax Saver	73.15	0.83%	2,375,000	0	0%	2,375,000	46.15%	1,625,000	32.65%
LIC MF Nifty 100 ETF	5.98	0.83%	194,241	0	0%	194,241	0%	194,241	0%
LIC MF Nifty 50 ETF	8.44	1.01%	273,864	0	0%	273,864	3.09%	265,655	100%
Canara Robeco Focused Fund	88.43	3.46%	2,871,000	-454,000	-13.65%	3,325,000	11.76%	2,975,000	7.21%
Canara Robeco Value Fund	21.58	1.69%	700,783	0	0%	700,783	0%	700,783	11.98%
LIC MF Balanced Advantage Fund	9.80	1.23%	318,165	-26,286	-7.63%	344,451	6.82%	322,462	0%
Samco Flexi Cap Fund	36.08	6.00%	1,171,518	0	0%	1,171,518	-4.56%	1,227,518	-3.16%
Canara Robeco Mid Cap Fund	45.69	1.67%	1,483,328	0	0%	1,483,328	0%	1,483,328	0%
Samco Active Momentum Fund	4.80	0.55%	156,000	0	0%	156,000	0%	156,000	0%
Canara Robeco Multi Cap Fund	76.08	1.98%	2,470,000	-225,000	-8.35%	2,695,000	11.36%	2,420,000	9.01%
Canara Robeco Manufacturing Fund	64.20	3.74%	2,084,306	0	0%	2,084,306	0%	2,084,306	0%
Canara Robeco Balanced Advantage Fund	17.43	1.17%	565,950	35,000	6.59%	530,950	14.31%	464,500	0%
JM Large Cap Fund	8.47	1.71%	275,000	275,000	100%	0	-100%	144,000	-59.78%
Nippon India Growth Mid Cap Fund	308	0.89%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vision Large & Mid Cap Fund	46.20	0.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Large Cap Fund	121.89	0.95%	3,957,499	1,457,500	58.30%	2,499,999	0%	2,499,999	100%
UTI Nifty 50 Index Fund	204.39	1.02%	6,635,942	179,843	2.79%	6,456,099	2.31%	6,310,169	100%
UTI Mid Cap Fund	132.15	1.10%	4,290,464	0	0%	4,290,464	0%	4,290,464	-12.27%
UTI Infrastructure Fund	40.07	1.78%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
Nippon India Power & Infra Fund	123.20	1.63%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Conservative Hybrid Fund	4.16	0.25%	135,000	-5,000	-3.57%	140,000	0%	140,000	-3.45%
UTI Dividend Yield Fund	83.16	1.98%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	-11.76%
Kotak Contra Fund	55.35	1.37%	1,797,000	0	0%	1,797,000	0%	1,797,000	0%
Nippon India Value Fund	101.34	1.19%	3,290,353	0	0%	3,290,353	0%	3,290,353	0%
UTI Value Fund	107.80	1.06%	3,500,000	-100,000	-2.78%	3,600,000	0%	3,600,000	-5.26%
Kotak Large & Midcap Fund	862.40	3.36%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
JM Arbitrage Fund	6.32	3.55%	205,200	0	0%	205,200	50%	136,800	54.84%
UTI Arbitrage Fund	23.88	0.37%	775,200	336,300	76.62%	438,900	-13.48%	507,300	-69.42%
Kotak Midcap Fund	1,003.70	1.93%	32,587,745	0	0%	32,587,745	0%	32,587,745	0%
Kotak Arbitrage Fund	558.72	1.02%	18,140,250	9,989,250	122.55%	8,151,000	79.65%	4,537,200	-84.54%
Nippon India Large Cap Fund	154	0.44%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	65,000	0%
JM Focused Fund	8.18	3.86%	265,683	65,683	32.84%	200,000	14.29%	175,000	0%
Nippon India Quant Fund	2.37	2.69%	77,000	17,000	28.33%	60,000	0%	60,000	20%
JM Flexicap Fund	46.20	0.92%	1,500,000	1,500,000	100%	0	-100%	831,629	-38.40%
UTI Multi Asset Allocation Fund	20.45	0.44%	664,050	-65,550	-8.98%	729,600	-44.74%	1,320,303	59.79%
Kotak Flexicap Fund	2,987.60	5.83%	97,000,000	0	0%	97,000,000	-1.02%	98,000,000	0%
Axis ELSS Tax Saver Fund	240.02	0.66%	7,792,790	0	0%	7,792,790	0%	7,792,790	0%
HSBC Midcap Fund	224.93	1.89%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	7,130,400	0%	7,130,400	-6.33%
HSBC ELSS Tax saver Fund	55.82	1.30%	1,812,300	0	0%	1,812,300	0%	1,812,300	-20.28%
Kotak Equity Savings Fund	3.60	0.05%	116,850	0	0%	116,850	0%	116,850	0%
Kotak Infrastructure and Economic Reform Fund	30.80	1.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Children's Fund	3.69	0.41%	119,686	30,367	34.00%	89,319	0%	89,319	0%
UTI Master Equity Plan Unit Scheme	29.03	0.98%	942,500	442,500	88.50%	500,000	0%	500,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	363.08	2.82%	11,788,313	0	0%	11,788,313	0%	11,788,313	-7.97%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	35.11	0.21%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Axis Large & Mid Cap Fund	172.85	1.23%	5,611,979	400,000	7.67%	5,211,979	0%	5,211,979	0%
Kotak Focused Fund	127.57	3.59%	4,142,000	0	0%	4,142,000	0%	4,142,000	0%
Axis NIFTY 50 ETF	6.97	1.02%	226,169	773	0.34%	225,396	2.92%	218,998	100%
UTI Children's Equity Fund	17.03	1.52%	553,024	3,060	0.56%	549,964	1.45%	542,080	0%
UTI Children's Hybrid Fund	27.92	0.61%	906,476	19,747	2.23%	886,729	0%	886,729	0%
UTI ELSS Tax Saver Fund	58.48	1.51%	1,898,836	0	0%	1,898,836	0%	1,898,836	0%
Axis Nifty 100 Index Fund	14.13	0.83%	458,900	13,368	3.00%	445,532	1.67%	438,195	0.96%
Axis Retirement Fund - Aggressive Plan	4.87	0.53%	158,275	15,626	10.95%	142,649	0%	142,649	0%
Axis Retirement Fund - Dynamic Plan	2.78	0.72%	90,207	0	0%	90,207	0%	90,207	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.97	1.01%	96,358	1,519	1.60%	94,839	1.78%	93,179	100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	367.54	1.02%	11,933,036	628,126	5.56%	11,304,910	7.73%	10,493,531	100%
Kotak Nifty 50 ETF	26.25	1.02%	852,249	29,996	3.65%	822,253	3.05%	797,880	100%
UTI Nifty 50 ETF	606.84	1.02%	19,702,568	-113,858	-0.57%	19,816,426	3.07%	19,225,294	100%
Nippon India Multi Asset Allocation Fund	33.88	0.72%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis InnovationFund	10.78	0.87%	350,000	0	0%	350,000	0%	350,000	-36.36%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	425.03	5.10%	13,799,728	472,994	3.55%	13,326,734	4.43%	12,761,209	4.89%
Kotak Nifty 50 Index Fund	7.86	1.02%	255,116	12,961	5.35%	242,155	2.69%	235,815	100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	1,186,348	-13.32%
UTI Focused Fund	101.64	3.79%	3,300,000	0	0%	3,300,000	0%	3,300,000	22.22%
Axis Value Fund	9.88	1.26%	320,674	45,000	16.32%	275,674	0%	275,674	-15.85%
Axis Nifty 50 Index Fund	5.83	1.01%	189,164	8,679	4.81%	180,485	4.62%	172,508	100%
Axis Multicap Fund	79.69	1.17%	2,587,223	400,000	18.29%	2,187,223	0%	2,187,223	0%
Kotak Nifty Alpha 50 ETF	6.22	1.42%	202,046	24,163	13.58%	177,883	22.43%	145,295	-16.43%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Fund	62.37	2.54%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HSBC Multi Cap Fund	35.05	0.80%	1,137,900	0	0%	1,137,900	0%	1,137,900	-33.99%
Axis Business Cycles Fund	30.11	1.15%	977,734	0	0%	977,734	0%	977,734	-47.93%
UTI Nifty50 Equal Weight Index Fund	2.14	2.37%	69,513	1,693	2.50%	67,820	1.43%	66,864	100%
Kotak Nifty 200 Momentum 30 Index Fund	20.11	5.09%	652,776	49,146	8.14%	603,630	10.83%	544,666	5.57%
UTI Balanced Advantage Fund	32.66	1.09%	1,060,266	0	0%	1,060,266	3.05%	1,028,916	0%
Helios Flexi Cap Fund	25.48	1.10%	827,375	0	0%	827,375	0%	827,375	0%
Samco Dynamic Asset Allocation Fund	15.49	2.56%	502,800	0	0%	502,800	0%	502,800	0%
Axis India Manufacturing Fund	173.14	2.87%	5,621,422	536,265	10.55%	5,085,157	9.72%	4,634,505	-26.31%
HSBC Multi Asset Allocation Fund	36.29	1.70%	1,178,400	0	0%	1,178,400	0%	1,178,400	0%
Helios Balanced Advantage Fund	2.12	0.80%	68,686	0	0%	68,686	0%	68,686	0%
Mahindra Manulife Manufacturing Fund	19.02	2.12%	617,600	0	0%	617,600	0%	617,600	0%
Axis Nifty 500 Index Fund	1.34	0.59%	43,666	520	1.21%	43,146	1.44%	42,535	-8.02%
Kotak BSE PSU Index Fund	4.02	5.56%	130,553	2,293	1.79%	128,260	2.26%	125,429	1.55%
UTI Nifty200 Quality 30 Index Fund	14.57	3.98%	472,981	93,691	24.70%	379,290	30.93%	289,692	100%
Aditya Birla Sun Life Large & Mid Cap Fund	82.77	1.41%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
HDFC Nifty 50 Index Fund	187.31	1.02%	6,081,394	125,623	2.11%	5,955,771	3.98%	5,727,982	100%
Aditya Birla Sun Life Nifty 50 Index Fund	9.89	1.01%	321,261	5,459	1.73%	315,802	0.07%	315,592	100%
Aditya Birla Sun Life Dividend Yield Fund	31.41	2.04%	1,019,949	0	0%	1,019,949	-12.01%	1,159,139	0%
HDFC Value Fund	123.20	1.67%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Fund	88.29	1.02%	2,866,537	78,857	2.83%	2,787,680	3.60%	2,690,855	100%
Nippon India Balanced Advantage Fund	44.77	0.51%	1,453,598	0	0%	1,453,598	0%	1,453,598	0%
HDFC Multi - Asset Fund	12.32	0.32%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Flexi Cap Fund	30.80	0.14%	1,000,000	-3,000,050	-75.00%	4,000,050	0%	4,000,050	-13.80%
Aditya Birla Sun Life Large Cap Fund	105.88	0.36%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Aditya Birla Sun Life Infrastructure Fund	22.75	1.92%	738,783	-39,000	-5.01%	777,783	0%	777,783	0%
HDFC Mid Cap Fund	431.20	0.57%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Arbitrage Fund	57.50	0.34%	1,866,750	798,000	74.67%	1,068,750	-21.05%	1,353,750	-22.00%
HDFC Infrastructure Fund	15.40	0.62%	500,000	0	0%	500,000	0%	500,000	0%
SBI PSU	368.83	7.87%	11,975,000	0	0%	11,975,000	15.42%	10,375,000	13.08%
Nippon India Index Fund Nifty Plan	20.70	1.02%	672,100	13,544	2.06%	658,556	5.03%	627,032	100%
Nippon India Arbitrage Fund	281.16	1.82%	9,128,550	0	0%	9,128,550	0.09%	9,120,000	10.12%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	215.15	0.71%	6,985,455	925,912	15.28%	6,059,543	0%	6,059,543	-23.54%
HSBC Equity Savings Fund	3.08	0.53%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	6,030,700	0%	6,030,700	0%
HSBC Arbitrage Fund	4.30	0.18%	139,650	99,750	250%	39,900	0%	39,900	-93.46%
HDFC Large and Mid Cap Fund	277.75	1.16%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Axis Arbitrage Fund	24.75	0.44%	803,700	116,850	17.01%	686,850	28.19%	535,800	-84.18%
HSBC Business Cycles Fund	30.80	3.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal ELSS Tax Saver Fund	121.66	2.91%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.10	1.93%	750,100	-250,000	-25.00%	1,000,100	0%	1,000,100	0%
Nippon India Equity Savings Fund	4.09	0.57%	132,800	0	0%	132,800	29.18%	102,800	0%
HDFC Retirement Savings Fund - Equity Plan	36.96	0.62%	1,200,000	-100,000	-7.69%	1,300,000	0%	1,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.32	0.53%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.86	1.17%	450,000	-36,000	-7.41%	486,000	-15.63%	576,000	0%
Axis Balanced Advantage Fund	9.34	0.36%	303,398	43,171	16.59%	260,227	0%	260,227	0%
Baroda BNP Paribas Focused Fund	15.40	2.24%	500,000	0	0%	500,000	0%	500,000	0%
SBI Equity Minimum Variance Fund	2.60	1.20%	84,297	1,669	2.02%	82,628	1.58%	81,340	100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	5.20	3.95%	168,959	1,581	0.94%	167,378	17.69%	142,224	1.21%
Motilal Oswal Nifty 500 Fund	12.21	0.59%	396,508	7,577	1.95%	388,931	2.60%	379,083	0.95%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	228.53	2.96%	7,419,725	0	0%	7,419,725	10.33%	6,725,000	0%
Aditya Birla Sun Life PSU Equity Fund	220.01	3.98%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Motilal Oswal Nifty 50 Index Fund	5.96	1.02%	193,523	5,995	3.20%	187,528	1.84%	184,142	100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	2.28	0.83%	74,018	2,535	3.55%	71,483	5.74%	67,603	-1.25%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.08	0.82%	2,493	5	0.20%	2,488	-0.16%	2,492	-0.44%
Nippon India ETF Nifty Dividend Opportunities 50	1.60	2.60%	51,849	3,867	8.06%	47,982	-16.54%	57,491	6.43%
HDFC Nifty 50 ETF	40.88	1.02%	1,327,422	28,785	2.22%	1,298,637	3.72%	1,252,066	100%
Aditya Birla Sun Life Nifty 50 ETF	28.39	1.02%	921,819	14,548	1.60%	907,271	4.49%	868,265	100%
SBI Nifty 50 ETF	2,030.05	1.02%	65,910,841	-385,224	-0.58%	66,296,065	0.91%	65,698,255	100%
HDFC Dividend Yield Fund	92.40	1.50%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ITI Large Cap Fund	5.59	1.48%	181,349	0	0%	181,349	57.53%	115,119	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
CPSE ETF	6,713.12	16.94%	217,958,587	2,147,129	0.99%	215,811,458	-0.77%	217,489,120	2.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.05	2.35%	261,220	22,322	9.34%	238,898	5.16%	227,165	100%
HDFC NIFTY50 Equal Weight Index Fund	32.84	2.36%	1,066,372	19,664	1.88%	1,046,708	3.76%	1,008,769	100%
Baroda BNP Paribas Business Cycle Fund	7.48	1.25%	243,000	0	0%	243,000	-18.18%	297,000	-5.71%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	0	-%	0	-584,671	-100%	584,671	10.87%	527,350	12.33%
HDFC Multi Cap Fund	86.24	0.50%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.03	5.09%	195,892	20,060	11.41%	175,832	17.40%	149,770	1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.17	5.09%	1,499,078	81,189	5.73%	1,417,889	7.62%	1,317,525	4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	3.83	1.17%	124,419	4,552	3.80%	119,867	4.65%	114,543	17.75%
HDFC Nifty 100 Index Fund	2.32	0.83%	75,459	12,468	19.79%	62,991	3.06%	61,122	2.72%
Motilal Oswal Nifty 50 ETF	0.49	1.02%	15,942	436	2.81%	15,506	7.04%	14,486	100%
HDFC Nifty 100 ETF	0.20	0.83%	6,366	832	15.03%	5,534	22.79%	4,507	-0.07%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.16	3.95%	70,259	2,984	4.44%	67,275	7.47%	62,600	9.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.63	5.08%	117,819	5,634	5.02%	112,185	5.67%	106,169	1.67%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.60	3.60%	19,478	1,429	7.92%	18,049	15.14%	15,676	0.12%
HDFC NIFTY200 Momentum 30 ETF	4.28	5.10%	138,815	11,690	9.20%	127,125	18.53%	107,254	0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.77	1.01%	24,846	328	1.34%	24,518	483.76%	4,200	100%
HDFC BSE 500 ETF	0.09	0.60%	2,943	294	11.10%	2,649	-0.19%	2,654	-10.58%
ITI Flexi Cap Fund	12.25	0.95%	397,685	66,566	20.10%	331,119	100%	0	-100%
HDFC BSE 500 Index Fund	1.17	0.60%	38,090	2,207	6.15%	35,883	5.93%	33,875	7.27%
Baroda BNP Paribas Value Fund	26.18	1.75%	850,000	0	0%	850,000	0%	850,000	-15%
HDFC Defence Fund	976.49	21.18%	31,704,091	4,360,978	15.95%	27,343,113	0%	27,343,113	8.82%
Motilal Oswal Small Cap Fund	56.36	1.78%	1,829,723	299,723	19.59%	1,530,000	0%	1,530,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.61	1.01%	19,736	784	4.14%	18,952	-4.99%	19,947	100%
SBI Nifty50 Equal Weight Index Fund	24.95	2.36%	809,939	12,615	1.58%	797,324	2.10%	780,920	100%
HDFC NIFTY200 Momentum 30 Index Fund	40.50	5.09%	1,314,967	37,792	2.96%	1,277,175	5.72%	1,208,106	2.62%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	-72.74%
Motilal Oswal Nifty 500 ETF	0.60	0.59%	19,521	3,535	22.11%	15,986	19.80%	13,344	-0.99%
HDFC Manufacturing Fund	209.44	1.64%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Motilal Oswal Nifty India Defence Index Fund	497.41	21.20%	16,149,820	615,312	3.96%	15,534,508	3.91%	14,949,694	0.11%
SBI Nifty50 Equal Weight ETF	0.53	2.36%	17,093	839	5.16%	16,254	19.36%	13,618	100%
Motilal Oswal Manufacturing Fund	16.31	2.24%	529,641	0	0%	529,641	0%	529,641	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	86.35	21.13%	2,803,512	399,237	16.61%	2,404,275	5.62%	2,276,336	6.95%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,133,480	-20.53%
Taurus ELSS Tax Saver Fund	0.63	0.78%	20,527	-13,150	-39.05%	33,677	28.29%	26,250	0%
Franklin India NSE Nifty 50 Index Fund	7.08	1.01%	229,808	682	0.30%	229,126	-0.12%	229,408	100%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	103.73	0.83%	3,367,750	0	0%	3,367,750	0%	3,367,750	-30.82%
Franklin India Flexi Cap Fund	288.44	1.62%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	130.36	1.89%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.25	0.44%	80,000	0	0%	80,000	0%	80,000	-7.51%
Franklin India Aggressive Hybrid Fund	16.94	0.83%	550,000	0	0%	550,000	0%	550,000	-21.43%
Franklin India Conservative Hybrid Fund	0.56	0.24%	20,000	0	0%	20,000	0%	20,000	-18.03%
Tata Nifty 50 Index Fund	10.98	1.02%	356,516	31,043	9.54%	325,473	11.95%	290,733	100%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	49.28	1.10%	1,600,000	0	0%	1,600,000	-20%	2,000,000	-20%
DSP India TIGER Fund	34.64	0.63%	1,124,721	0	0%	1,124,721	0%	1,124,721	0%
Franklin India Opportunities Fund	37.99	0.64%	1,233,348	0	0%	1,233,348	0%	1,233,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	103.80	1.35%	3,370,016	-300,000	-8.17%	3,670,016	0%	3,670,016	0%
Franklin India Dividend Yield Fund	52.36	2.18%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Arbitrage Opportunities Fund	512.90	1.63%	16,652,550	404,700	2.49%	16,247,850	1.39%	16,025,550	-28.36%
Invesco India ELSS Tax Saver Fund	47.50	1.61%	1,542,233	0	0%	1,542,233	0%	1,542,233	-5.50%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,933,224	-36.80%
Invesco India Infrastructure Fund	52.90	3.29%	1,717,480	0	0%	1,717,480	0%	1,717,480	23.10%
Invesco India Multicap Fund	63.69	1.63%	2,067,885	0	0%	2,067,885	0%	2,067,885	0%
Taurus Ethical Fund	2.33	0.89%	75,702	-31,880	-29.63%	107,582	-25.59%	144,582	0%
Aditya Birla Sun Life Arbitrage Fund	88.92	0.64%	2,887,050	912,000	46.18%	1,975,050	100%	0	-100%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	35.28	2.68%	1,145,313	0	0%	1,145,313	0%	1,145,313	42.42%
Invesco India PSU Equity Fund	133.62	9.94%	4,338,255	0	0%	4,338,255	0%	4,338,255	20.40%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	495,000	-47.62%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.61	2.05%	84,624	0	0%	84,624	0%	84,624	0%
Parag Parikh Flexi Cap Fund	40.99	0.05%	1,330,950	0	0%	1,330,950	19.13%	1,117,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.43	0.18%	436,050	0	0%	436,050	0%	436,050	0%
Aditya Birla Sun Life Equity Savings Fund	2.53	0.41%	82,186	0	0%	82,186	0%	82,186	0%
SBI Equity Savings Fund	13.17	0.22%	427,500	0	0%	427,500	0%	427,500	0%
Groww Value Fund	0.26	0.55%	8,398	0	0%	8,398	0%	8,398	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	193,745	0%
Baroda BNP Paribas Arbitrage Fund	0.61	0.04%	19,950	8,550	75%	11,400	100%	0	-100%
Groww ELSS Tax Saver Fund	1.01	2.02%	32,757	0	0%	32,757	0%	32,757	0%
DSP Nifty 50 Equal Weight Index Fund	44.71	2.36%	1,451,703	41,258	2.93%	1,410,445	7.66%	1,310,079	100%
Invesco India Aggressive Hybrid Fund	9.38	1.63%	304,580	0	0%	304,580	0%	304,580	0%
Baroda BNP Paribas Balanced Advantage Fund	77	1.83%	2,500,000	-430,350	-14.69%	2,930,350	0%	2,930,350	6.53%
Groww Aggressive Hybrid Fund	0.93	2.02%	30,243	0	0%	30,243	0%	30,243	0%
Tata Arbitrage Fund	65.66	0.52%	2,131,800	438,900	25.93%	1,692,900	-13.79%	1,963,650	-27.63%
Tata Nifty 50 ETF	6.99	1.02%	226,842	7,290	3.32%	219,552	-2.63%	225,486	100%
Shriram ELSS Tax Saver Fund	1.05	1.96%	34,000	34,000	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.67	1.02%	216,504	5,233	2.48%	211,271	3.54%	204,040	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.23	0.49%	40,000	0	0%	40,000	0%	40,000	0%
Tata ELSS Fund	43.89	0.94%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
ITI Arbitrage Fund	0.88	2.34%	28,500	0	0%	28,500	0%	28,500	0%
Invesco India Nifty 50 ETF	0.92	1.02%	29,735	515	1.76%	29,220	0%	29,220	100%
Quantum Nifty 50 ETF	0.62	1.02%	20,211	619	3.16%	19,592	2.70%	19,076	100%
Tata Dividend Yield Fund	47.03	4.77%	1,527,000	0	0%	1,527,000	0%	1,527,000	0%
DSP Nifty 50 Equal Weight ETF	4.96	2.36%	161,188	4,712	3.01%	156,476	3.56%	151,104	100%
DSP Nifty 50 ETF	3.32	1.02%	107,703	-14,190	-11.64%	121,893	1.41%	120,195	100%
Invesco India Flexi Cap Fund	53.87	2.23%	1,748,939	183,580	11.73%	1,565,359	14.01%	1,372,961	20.36%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	517,854	7.23%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,093,734	10.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.41%	19,332	1,196	6.59%	18,136	8.23%	16,757	5.62%
Zerodha Nifty LargeMidcap 250 Index Fund	2.90	0.41%	94,064	6,929	7.95%	87,135	10.57%	78,808	7.29%
Parag Parikh Arbitrage Fund	26.77	2.40%	869,250	0	0%	869,250	48.78%	584,250	-4.21%
PGIM India Large and Mid Cap Fund	3.67	0.61%	119,216	0	0%	119,216	0%	119,216	0%
Parag Parikh Dynamic Asset Allocation Fund	12.20	0.88%	396,150	0	0%	396,150	27.52%	310,650	0%
TrustMF Flexi Cap Fund	15.66	1.88%	508,377	120,050	30.91%	388,327	93.02%	201,188	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.12	2.60%	101,434	-329	-0.32%	101,763	3.42%	98,395	0.86%
Zerodha Nifty 100 ETF	0.25	0.83%	8,060	1,292	19.09%	6,768	18.51%	5,711	12.38%
Baroda Bnp Paribas Manufacturing Fund	27.72	1.98%	900,000	0	0%	900,000	-3.85%	936,000	-1.89%
Invesco India Manufacturing Fund	30.78	3.72%	999,462	0	0%	999,462	0%	999,462	89.72%
Motilal Oswal Nifty India Defence ETF	20.10	21.22%	652,505	86,070	15.20%	566,435	119.53%	258,027	379.54%
ICICI Prudential Children’s Fund	0	-%	0	-322,176	-100%	322,176	0%	322,176	-65.54%
ICICI Prudential Nifty 50 Index Fund	121.12	1.02%	3,932,346	129,607	3.41%	3,802,739	3.55%	3,672,486	100%
ICICI Prudential Equity Arbitrage Fund	336.02	1.36%	10,909,800	-934,800	-7.89%	11,844,600	-0.07%	11,853,150	-10.39%
Invesco India Contra Fund	424.23	2.35%	13,773,850	0	0%	13,773,850	0%	13,773,850	-10.21%
Edelweiss Large & Mid Cap Fund	70.04	1.87%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Fund	153.53	0.84%	4,984,650	-652,650	-11.58%	5,637,300	-18.43%	6,911,250	-49.47%
Invesco India Balanced Advantage Fund	11.49	1.24%	372,998	0	0%	372,998	0%	372,998	0%
Edelweiss Mid Cap Fund	101.34	1.22%	3,290,162	0	0%	3,290,162	0%	3,290,162	0%
Mirae Asset Large Cap Fund	273.16	0.69%	8,868,706	0	0%	8,868,706	10.14%	8,052,235	89.11%
Edelweiss ELSS Tax saver Fund	8.01	2.01%	260,125	0	0%	260,125	0%	260,125	0%
Bank of India Conservative Hybrid Fund	0.14	0.21%	4,500	0	0%	4,500	0%	4,500	-35.71%
Edelweiss Large Cap Fund	7.12	0.65%	231,232	0	0%	231,232	0%	231,232	0%
Edelweiss Aggressive Hybrid Fund	6.97	0.31%	226,222	18,565	8.94%	207,657	0%	207,657	0%
Edelweiss Balanced Advantage Fund	68.28	0.55%	2,216,952	0	0%	2,216,952	0%	2,216,952	20.59%
Bank of India Manufacturing and Infrastructure fund	6.01	1.12%	195,058	0	0%	195,058	0%	195,058	0%
Mirae Asset Large & Midcap Fund	473.74	1.22%	15,381,166	-1,500,000	-8.89%	16,881,166	11.84%	15,093,644	61.21%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	14.48	1.55%	470,000	0	0%	470,000	56.67%	300,000	0%
DSP Dynamic Asset Allocation Fund	6.14	0.19%	199,500	0	0%	199,500	-65.35%	575,700	-40.80%
Bank of India Balanced Advantage Fund	0.72	0.53%	23,332	18,000	337.58%	5,332	4.55%	5,100	100%
Edelweiss Arbitrage Fund	115.08	0.94%	3,736,350	0	0%	3,736,350	-12.42%	4,266,450	76.95%
Edelweiss Flexi Cap Fund	21.99	0.90%	714,088	0	0%	714,088	2.71%	695,272	0%
Mirae Asset Aggressive Hybrid Fund	138.90	1.53%	4,509,810	0	0%	4,509,810	0%	4,509,810	4.04%
Navi Large & Midcap Fund	5.54	1.74%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset ELSS Tax Saver Fund	213.86	0.84%	6,943,650	0	0%	6,943,650	0%	6,943,650	63.62%
DSP Equity Savings Fund	4.04	0.18%	131,100	0	0%	131,100	0%	131,100	0%
Union Largecap Fund	6.78	1.55%	220,000	50,000	29.41%	170,000	70%	100,000	0%
Union Balanced Advantage Fund	20.85	1.43%	676,953	0	0%	676,953	11.53%	606,953	-29.64%
DSP Arbitrage Fund	46.96	0.79%	1,524,750	0	0%	1,524,750	2.29%	1,490,550	-38.62%
Navi Flexi Cap Fund	7.08	2.66%	230,000	0	0%	230,000	0%	230,000	0%
Union Equity Savings Fund	2.11	1.50%	68,400	0	0%	68,400	0%	68,400	-15.04%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	6.34	2.11%	206,000	0	0%	206,000	303.92%	51,000	-40%
Union Arbitrage Fund	2.02	0.86%	65,550	0	0%	65,550	0%	65,550	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-196,320	-100%	196,320	0%	196,320	-65.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0	-%	0	-1,693	-100%	1,693	0%	1,693	-65.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	2.10	0.60%	68,260	11,510	20.28%	56,750	2.79%	55,212	0.79%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.21	1.02%	1,305,486	105,052	8.75%	1,200,434	14.77%	1,045,949	100%
Franklin India Equity Savings Fund	1.08	0.15%	35,000	0	0%	35,000	0%	35,000	-57.32%
BHARAT 22 ETF	1,087.02	5.66%	35,310,098	243,175	0.69%	35,066,923	-1.42%	35,572,974	-0.45%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,294,101	0%
Union Large & Midcap Fund	13.77	1.63%	447,086	0	0%	447,086	32.63%	337,086	0%
ICICI Prudential Nifty 50 ETF	218.96	1.02%	7,109,029	247,625	3.61%	6,861,404	7.14%	6,403,971	100%
ICICI Prudential Nifty 100 ETF	0.87	0.83%	28,288	764	2.78%	27,524	7.28%	25,656	4.45%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	16.94	0.83%	550,000	0	0%	550,000	0%	550,000	-31.25%
DSP Value Fund	9.75	1.07%	316,712	0	0%	316,712	0%	316,712	0%
Navi Nifty 50 Index Fund	26.19	1.02%	850,407	44,391	5.51%	806,016	3.63%	777,774	100%
NJ Balanced Advantage Fund	0	-%	0	-131,100	-100%	131,100	-95.46%	2,889,709	0.32%
Edelweiss Nifty 50 Index Fund	1.20	1.01%	38,857	2,661	7.35%	36,196	12.61%	32,144	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.41%	29,987	1,334	4.66%	28,653	5.17%	27,245	3.05%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	6.38	2.97%	207,222	5,502	2.73%	201,720	3.45%	194,994	-0.51%
NJ Arbitrage Fund	4.92	1.49%	159,600	-11,400	-6.67%	171,000	0%	171,000	0%
Edelweiss Focused Fund	29.41	3.21%	955,018	0	0%	955,018	7.36%	889,547	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.90	5.12%	840,961	67,422	8.72%	773,539	8.63%	712,055	6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.40	5.10%	662,424	101,122	18.02%	561,302	22.36%	458,732	-6.99%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	850,000	0%	850,000	-5.56%
Navi Nifty India Manufacturing Index Fund	1.52	2.93%	49,200	1,510	3.17%	47,690	8.85%	43,814	-0.49%
ICICI Prudential PSU Equity Fund	37.35	1.63%	1,212,655	-141,332	-10.44%	1,353,987	0%	1,353,987	-4.49%
Union Retirement Fund	1.76	1.14%	57,000	0	0%	57,000	90%	30,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.23	2.35%	72,425	4,148	6.08%	68,277	8.36%	63,011	100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	11.52	1.06%	374,000	0	0%	374,000	0%	374,000	0%
Mirae Asset Flexi Cap Fund	32.28	1.31%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	1.02%	24,242	1,138	4.93%	23,104	4.89%	22,027	100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	476,570	-73.17%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	5.00	3.95%	162,419	13,945	9.39%	148,474	26.02%	117,815	6.53%
Mirae Asset Multicap Fund	44.40	1.29%	1,441,491	-150,105	-9.43%	1,591,596	12.87%	1,410,157	94.23%
Union Innovation & Opportunities Fund	13.75	1.54%	446,522	0	0%	446,522	0%	446,522	0%
Bajaj Finserv Arbitrage Fund	13.87	1.35%	450,300	0	0%	450,300	122.54%	202,350	-36.04%
Navi Nifty 50 ETF	-	-%	-	-	-%	2,314	0%	2,314	100%
Groww Nifty Total Market Index Fund	1.46	0.57%	47,273	2,595	5.81%	44,678	6.40%	41,990	7.11%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund	-	-%	-	-	-%	24,400	32.61%	18,400	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	28,500	0%
Union Business Cycle Fund	4.54	0.79%	147,258	47,258	47.26%	100,000	0%	100,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.41%	23,380	746	3.30%	22,634	8.15%	20,928	4.00%
Mirae Asset Nifty 200 Alpha 30 ETF	10.62	2.98%	344,732	41,418	13.66%	303,314	12.44%	269,745	-29.07%
Bajaj Finserv Nifty 50 ETF	2.13	1.02%	69,243	4,920	7.65%	64,323	25.98%	51,057	100%
Aditya Birla Sun Life Nifty PSE ETF	2.81	8.74%	91,124	-482	-0.53%	91,606	5.17%	87,101	-20.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.41%	2,428	214	9.67%	2,214	3.89%	2,131	15.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.41%	5,013	257	5.40%	4,756	6.95%	4,447	16.54%
ITI Large & Mid Cap Fund	8.41	1.01%	273,093	0	0%	273,093	0%	273,093	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.23%	30,072	368	1.24%	29,704	2.01%	29,118	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	23.56	5.08%	764,872	98,335	14.75%	666,537	32.98%	501,248	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.03	5.08%	98,221	23,727	31.85%	74,494	328.59%	17,381	100%
Nippon India Nifty 500 Momentum 50 Index Fund	28.01	5.07%	909,518	106,447	13.25%	803,071	25.12%	641,845	100%
Edelweiss Nifty 100 Quality 30 Index Fund	5.03	3.60%	163,248	20,279	14.18%	142,969	42.46%	100,359	71.79%
WhiteOak Capital Flexi Cap Fund	56.47	1.31%	1,833,517	222,848	13.84%	1,610,669	0%	1,610,669	-15.17%
WhiteOak Capital ELSS Tax Saver Fund	3.98	1.29%	129,241	21,121	19.53%	108,120	0%	108,120	-12.19%
WhiteOak Capital Large Cap Fund	9.83	1.49%	319,305	57,403	21.92%	261,902	0%	261,902	-10.89%
WhiteOak Capital Multi Cap Fund	13.71	0.98%	445,142	47,644	11.99%	397,498	0%	397,498	0%
WhiteOak Capital Balanced Hybrid Fund	1.18	0.76%	38,248	0	0%	38,248	0%	38,248	0%
WhiteOak Capital Large & Mid Cap Fund	19.09	1.24%	619,835	53,169	9.38%	566,666	0%	566,666	-12.02%
Bajaj Finserv Large Cap Fund	31.75	2.45%	1,030,821	0	0%	1,030,821	140.85%	428,000	0%
Mirae Asset Equity Savings Fund	8.55	0.62%	277,500	0	0%	277,500	21.98%	227,500	11.79%
Mirae Asset Arbitrage Fund	21.95	0.72%	712,500	0	0%	712,500	0%	712,500	31.58%
Mirae Asset Balanced Advantage Fund	13.94	0.79%	452,702	0	0%	452,702	0%	452,702	7.61%
WhiteOak Capital Balanced Advantage Fund	9.73	0.76%	316,009	0	0%	316,009	0%	316,009	0%
WhiteOak Capital Multi Asset Allocation Fund	3.07	0.29%	99,617	0	0%	99,617	0%	99,617	0%
Mirae Asset Multi Asset Allocation Fund	8.96	0.51%	291,000	0	0%	291,000	0%	291,000	11.49%
SBI Nifty 500 Index Fund	5.00	0.59%	162,187	4,801	3.05%	157,386	8.05%	145,667	100%
Union Multi Asset Allocation Fund	4.22	0.49%	137,000	0	0%	137,000	0%	137,000	100%
Tata Nifty200 Alpha 30 Index Fund	5.43	2.98%	176,140	6,582	3.88%	169,558	7.33%	157,984	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	625,000	-32.43%
Bandhan Large & Mid Cap Fund	55.44	0.76%	1,800,000	0	0%	1,800,000	80%	1,000,000	-41.18%
Bandhan Arbitrage Fund	42.75	0.57%	1,387,950	302,100	27.82%	1,085,850	0.53%	1,080,150	-61.41%
Bandhan Nifty 50 Index Fund	16.74	1.02%	543,348	28,999	5.64%	514,349	2.13%	503,639	100%
Bandhan Infrastructure Fund	44.10	2.45%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Bandhan Aggressive Hybrid Fund	4.08	0.50%	132,385	0	0%	132,385	0%	132,385	-40.18%
Bandhan Nifty 50 ETF	0.26	1.01%	8,557	0	0%	8,557	0%	8,557	100%
Bandhan Nifty 100 Index Fund	1.27	0.83%	41,099	1,306	3.28%	39,793	1.93%	39,041	1.71%
Bandhan Nifty200 Momentum 30 Index Fund	7.07	5.09%	229,480	6,495	2.91%	222,985	4.72%	212,934	1.55%
Bandhan Nifty Alpha 50 Index Fund	4.64	1.42%	150,502	14,473	10.64%	136,029	17.29%	115,975	-16.26%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Bandhan Innovation Fund	9.16	0.69%	297,283	0	0%	297,283	0%	297,283	-22.61%
Bandhan Nifty Total Market Index Fund	0.20	0.57%	6,625	305	4.83%	6,320	3.78%	6,090	-2.45%
Bandhan Balanced Advantage Fund	14.39	0.63%	467,132	0	0%	467,132	0%	467,132	0%
HSBC Large Cap Fund	46.20	2.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Flexi Cap Fund	78.73	1.56%	2,556,278	0	0%	2,556,278	0%	2,556,278	0%
HSBC Conservative Hybrid Fund	0.92	0.64%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.54	0.59%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	93.26	2.34%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
Sundaram Nifty 100 Equal Weight Fund	1.15	1.18%	37,311	998	2.75%	36,313	5.79%	34,326	20.62%
Sundaram Multi Cap Fund	48.31	1.75%	1,568,484	0	0%	1,568,484	6.81%	1,468,484	0%
Sundaram Mid Cap Fund	181.22	1.46%	5,883,620	219,389	3.87%	5,664,231	5.59%	5,364,231	0%
Sundaram Dividend Yield Fund	19.25	2.05%	625,000	0	0%	625,000	0%	625,000	0%
Sundaram Focused Fund	0	-%	0	-1,378,000	-100%	1,378,000	0%	1,378,000	-5.62%
Sundaram Infrastructure Advantage Fund	20.02	2.02%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Business Cycle Fund	19.31	1.25%	626,821	75,307	13.65%	551,514	108.84%	264,084	89.49%
LIC MF Manufacturing Fund	16.87	1.82%	547,718	0	0%	547,718	100%	-	-%
Bank of India Large Cap Fund	1.05	0.53%	34,000	0	0%	34,000	100%	-	-%
Taurus Nifty 50 Index Fund	0.05	1.01%	1,586	68	4.48%	1,518	100%	-	-%
Helios Large & Mid Cap Fund	3.83	1.79%	124,415	66,060	113.20%	58,355	100%	-	-%
Union Flexi Cap Fund	24.64	1.09%	800,000	0	0%	800,000	100%	-	-%
Tata Quant Fund	0.41	0.62%	13,423	0	0%	13,423	100%	-	-%
Union Midcap Fund	10.38	0.75%	336,978	73,231	27.77%	263,747	100%	-	-%
Union Aggressive Hybrid Fund	5.54	0.87%	180,000	0	0%	180,000	100%	-	-%
Bank of India Business Cycle Fund	0.33	0.05%	10,576	-39,269	-78.78%	49,845	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.93	0.41%	62,783	1,628	2.66%	61,155	100%	-	-%
Samco Multi Cap Fund	0	-%	0	-69,200	-100%	69,200	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.41	5.09%	45,893	1,212	2.71%	44,681	100%	-	-%
Sundaram Arbitrage Fund	1.32	0.57%	42,750	0	0%	42,750	0%	-	-%
Groww Nifty India Defence ETF	16.15	21.19%	524,465	28,150	5.67%	496,315	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.73	5.08%	23,833	5,951	33.28%	17,882	100%	-	-%
Bandhan Business Cycle Fund	8.65	0.51%	280,900	0	0%	280,900	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.18	0.57%	5,818	403	7.44%	5,415	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.41%	1,626	221	15.73%	1,405	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.12	1.02%	4,021	912	29.33%	3,109	100%	-	-%
Axis Large Cap Fund	171.03	0.51%	5,552,791	2,107,198	61.16%	3,445,593	100%	-	-%
Canara Robeco Conservative Hybrid Fund	3.08	0.32%	100,000	0	0%	-	-%	-	-%
Motilal Oswal Quant Fund	0.01	0.01%	412	412	100%	-	-%	-	-%
Quant Focused fund	1.11	0.10%	36,000	36,000	100%	-	-%	-	-%
Quant PSU Fund	4.62	0.54%	150,000	150,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	1.69	0.10%	54,845	54,845	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	7.02	0.46%	228,000	228,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	11.21	1.67%	363,867	363,867	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	27.11	0.50%	880,100	880,100	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	7.02	0.46%	228,000	228,000	100%	-	-%	-	-%
Franklin India Arbitrage Fund	2.46	1.74%	79,800	79,800	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.05	5.15%	261,201	39,122	17.62%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.55	5.08%	17,712	4,011	29.28%	-	-%	-	-%
Shriram Flexi Cap Fund	1.39	0.99%	45,200	45,200	100%	-	-%	-	-%
Mirae Asset Midcap Fund	89.61	0.54%	2,909,345	2,909,345	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.77	1.57%	25,000	25,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.77	3.06%	57,500	57,500	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.39	1.49%	77,600	77,600	100%	-	-%	-	-%
Quant Large Cap Fund	35.64	1.40%	1,157,000	1,157,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	40.22	3.00%	1,306,000	1,306,000	100%	-	-%	-	-%
Total:			1,163,955,962	24,850,682		1,152,807,314		1,152,669,041

62.43% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 9,989,250 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 3,621,911 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

62.43% Gain from 52W Low

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

172 MFs bought and 39 MFs sold Bharat Electronics in the month of Nov 2024 for a net change of 24,850,682 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 9,989,250 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 3,621,911 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners