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 Gr	7.64	1.43%	248,144	0	0%	248,144	-1.30%	251,411	5.44%
LIC MF Unit Linked Insurance	9.93	1.99%	322,389	-3,278	-1.01%	325,667	-1.33%	330,059	-2.99%
LIC MF Large Cap Gr	39.00	2.65%	1,266,103	44,116	3.61%	1,221,987	22.90%	994,310	0%
LIC MF Nifty 50 Index Gr	3.20	1.00%	103,882	0	0%	103,882	14.68%	90,588	100%
Canara Robeco Flexi Cap Reg Gr	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 & Mid Cap Reg Gr	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 Hyb Reg Gr	80.08	0.73%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure Reg Gr	25.84	2.98%	839,000	0	0%	839,000	0%	839,000	6.34%
LIC MF Infrastructure Gr	8.29	0.97%	269,261	0	0%	269,261	1.09%	266,358	0%
Canara Robeco Large Cap Reg Gr	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 Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Eq Savings Gr	0.12	0.59%	3,889	0	0%	3,889	-22.65%	5,028	50.45%
LIC MF Large & Mid Cap Reg Gr	55.48	1.77%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
LIC MF Midcap Fund Reg Gr	7.81	2.44%	253,539	0	0%	253,539	-8.34%	276,604	-7.71%
LIC MF Dividend Yield Reg Gr	7.71	1.66%	250,288	0	0%	250,288	0%	250,288	15.23%
LIC MF Arbitrage Reg Gr	7.02	2.96%	228,000	0	0%	228,000	0%	228,000	-4.76%
Canara Robeco Small Cap Reg Gr	318.66	2.56%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	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 Reg Gr	88.43	3.46%	2,871,000	-454,000	-13.65%	3,325,000	11.76%	2,975,000	7.21%
Canara Robeco Value Reg Gr	21.58	1.69%	700,783	0	0%	700,783	0%	700,783	11.98%
LIC MF Balanced Advantage Reg Gr	9.80	1.23%	318,165	-26,286	-7.63%	344,451	6.82%	322,462	0%
Samco Flexi Cap Reg Gr	36.08	6.00%	1,171,518	0	0%	1,171,518	-4.56%	1,227,518	-3.16%
Canara Robeco Mid Cap Reg Gr	45.69	1.67%	1,483,328	0	0%	1,483,328	0%	1,483,328	0%
Samco Active Momentum Reg Gr	4.80	0.55%	156,000	0	0%	156,000	0%	156,000	0%
Canara Robeco Multi Cap Reg Gr	76.08	1.98%	2,470,000	-225,000	-8.35%	2,695,000	11.36%	2,420,000	9.01%
Canara Robeco Manufacturing Reg Gr	64.20	3.74%	2,084,306	0	0%	2,084,306	0%	2,084,306	0%
Canara Robeco Balanced Advntg Reg Gr	17.43	1.17%	565,950	35,000	6.59%	530,950	14.31%	464,500	0%
JM Large Cap Gr	8.47	1.71%	275,000	275,000	100%	0	-100%	144,000	-59.78%
Nippon India Growth Md Cp Reg Gr PlGrOpt	308	0.89%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	46.20	0.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Large cap Reg IDCW-P	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 Reg Gr	204.39	1.02%	6,635,942	179,843	2.79%	6,456,099	2.31%	6,310,169	100%
UTI Mid Cap Reg Gr	132.15	1.10%	4,290,464	0	0%	4,290,464	0%	4,290,464	-12.27%
UTI Infrastructure Reg Gr	40.07	1.78%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
Nippon India Power & Infra Gr	123.20	1.63%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Conservative Hybrid Reg Gr	4.16	0.25%	135,000	-5,000	-3.57%	140,000	0%	140,000	-3.45%
UTI Dividend Yield Reg Gr	83.16	1.98%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	-11.76%
Kotak Contra Reg Gr	55.35	1.37%	1,797,000	0	0%	1,797,000	0%	1,797,000	0%
Nippon India Value Gr	101.34	1.19%	3,290,353	0	0%	3,290,353	0%	3,290,353	0%
UTI Value fund Reg Gr	107.80	1.06%	3,500,000	-100,000	-2.78%	3,600,000	0%	3,600,000	-5.26%
Kotak Large & Midcap Reg Gr	862.40	3.36%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
JM Arbitrage Gr	6.32	3.55%	205,200	0	0%	205,200	50%	136,800	54.84%
UTI Arbitrage Reg Gr	23.88	0.37%	775,200	336,300	76.62%	438,900	-13.48%	507,300	-69.42%
Kotak Midcap Reg Gr	1,003.70	1.93%	32,587,745	0	0%	32,587,745	0%	32,587,745	0%
Kotak Arbitrage Reg Gr	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 Gr	154	0.44%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
JM ELSS Tax Save Gr	-	-%	-	-	-%	0	-100%	65,000	0%
JM Focused Growth Option	8.18	3.86%	265,683	65,683	32.84%	200,000	14.29%	175,000	0%
Nippon India Quant Gr	2.37	2.69%	77,000	17,000	28.33%	60,000	0%	60,000	20%
JM Flexicap Gr	46.20	0.92%	1,500,000	1,500,000	100%	0	-100%	831,629	-38.40%
UTI Multi Asset Allocation Reg Gr	20.45	0.44%	664,050	-65,550	-8.98%	729,600	-44.74%	1,320,303	59.79%
Kotak Flexicap Reg Gr	2,987.60	5.83%	97,000,000	0	0%	97,000,000	-1.02%	98,000,000	0%
Axis ELSS Tax Saver Fd Gr	240.02	0.66%	7,792,790	0	0%	7,792,790	0%	7,792,790	0%
HSBC Midcap Gr	224.93	1.89%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	7,130,400	0%	7,130,400	-6.33%
HSBC ELSS Tax saver Gr	55.82	1.30%	1,812,300	0	0%	1,812,300	0%	1,812,300	-20.28%
Kotak Equity Savings Reg Gr	3.60	0.05%	116,850	0	0%	116,850	0%	116,850	0%
Kotak Infra & Econ Reform Reg Gr	30.80	1.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Children's Reg Loc in Gr	3.69	0.41%	119,686	30,367	34.00%	89,319	0%	89,319	0%
UTI Master Equity Plan Unit SchemeIDCW-P	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 Reg Gr	363.08	2.82%	11,788,313	0	0%	11,788,313	0%	11,788,313	-7.97%
UTI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	35.11	0.21%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Axis Large & Mid Cap Reg Gr	172.85	1.23%	5,611,979	400,000	7.67%	5,211,979	0%	5,211,979	0%
Kotak Focused Reg IDCW-P	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 Fd Reg Gr	17.03	1.52%	553,024	3,060	0.56%	549,964	1.45%	542,080	0%
UTI Children's Hybrid- Reg	27.92	0.61%	906,476	19,747	2.23%	886,729	0%	886,729	0%
UTI ELSS Tax Saver Reg IDCW-P	58.48	1.51%	1,898,836	0	0%	1,898,836	0%	1,898,836	0%
Axis Nifty 100 Index Reg Gr	14.13	0.83%	458,900	13,368	3.00%	445,532	1.67%	438,195	0.96%
Axis Retirement Agrsv Reg Gr	4.87	0.53%	158,275	15,626	10.95%	142,649	0%	142,649	0%
Axis Retirement Dynamic Reg Gr	2.78	0.72%	90,207	0	0%	90,207	0%	90,207	0%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Reg Gr	2.97	1.01%	96,358	1,519	1.60%	94,839	1.78%	93,179	100%
Nippon India ETF Nifty Next 50 Jr 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 Allc Reg Gr	33.88	0.72%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Innovation Reg Gr	10.78	0.87%	350,000	0	0%	350,000	0%	350,000	-36.36%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Reg Gr	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 Reg Gr	7.86	1.02%	255,116	12,961	5.35%	242,155	2.69%	235,815	100%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	1,186,348	-13.32%
UTI Focused Reg Gr	101.64	3.79%	3,300,000	0	0%	3,300,000	0%	3,300,000	22.22%
Axis Value Reg Gr	9.88	1.26%	320,674	45,000	16.32%	275,674	0%	275,674	-15.85%
Axis Nifty 50 Index Reg Gr	5.83	1.01%	189,164	8,679	4.81%	180,485	4.62%	172,508	100%
Axis Multicap Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Reg Gr	62.37	2.54%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HSBC Multi Cap Reg Gr	35.05	0.80%	1,137,900	0	0%	1,137,900	0%	1,137,900	-33.99%
Axis Business Cycles Reg Gr	30.11	1.15%	977,734	0	0%	977,734	0%	977,734	-47.93%
UTI Nifty50 Equal Weight Index Reg Gr	2.14	2.37%	69,513	1,693	2.50%	67,820	1.43%	66,864	100%
Kotak Nifty 200 Momt 30 Idx Reg Gr	20.11	5.09%	652,776	49,146	8.14%	603,630	10.83%	544,666	5.57%
UTI Balanced Advantage Reg Gr	32.66	1.09%	1,060,266	0	0%	1,060,266	3.05%	1,028,916	0%
Helios Flexi Cap Reg Gr	25.48	1.10%	827,375	0	0%	827,375	0%	827,375	0%
Samco Dynamic Asset Allc Reg Gr	15.49	2.56%	502,800	0	0%	502,800	0%	502,800	0%
Axis India Manufacturing Reg Gr	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 Reg Gr	36.29	1.70%	1,178,400	0	0%	1,178,400	0%	1,178,400	0%
Helios Balanced Advantage Reg Gr	2.12	0.80%	68,686	0	0%	68,686	0%	68,686	0%
Mahindra Manulife Manufactrng Reg Gr	19.02	2.12%	617,600	0	0%	617,600	0%	617,600	0%
Axis Nifty 500 Index Reg Gr	1.34	0.59%	43,666	520	1.21%	43,146	1.44%	42,535	-8.02%
Kotak BSE PSU Index Reg Gr	4.02	5.56%	130,553	2,293	1.79%	128,260	2.26%	125,429	1.55%
UTI Nifty200 Quality 30 Index Reg Gr	14.57	3.98%	472,981	93,691	24.70%	379,290	30.93%	289,692	100%
Aditya BSL Large & Mid Cap Gr	82.77	1.41%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
HDFC Nifty 50 Index	187.31	1.02%	6,081,394	125,623	2.11%	5,955,771	3.98%	5,727,982	100%
Aditya BSL Nifty 50 Index Gr	9.89	1.01%	321,261	5,459	1.73%	315,802	0.07%	315,592	100%
Aditya BSL Div Yield Gr	31.41	2.04%	1,019,949	0	0%	1,019,949	-12.01%	1,159,139	0%
HDFC Value Gr	123.20	1.67%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Reg Gr	88.29	1.02%	2,866,537	78,857	2.83%	2,787,680	3.60%	2,690,855	100%
Nippon India Balanced Adv Gr	44.77	0.51%	1,453,598	0	0%	1,453,598	0%	1,453,598	0%
HDFC Multi - Asset Allc Gr	12.32	0.32%	400,000	0	0%	400,000	0%	400,000	0%
Aditya BSL Flexi Cap Gr	30.80	0.14%	1,000,000	-3,000,050	-75.00%	4,000,050	0%	4,000,050	-13.80%
Aditya BSL Large Cap Gr	105.88	0.36%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Aditya BSL Infrastructure Gr	22.75	1.92%	738,783	-39,000	-5.01%	777,783	0%	777,783	0%
HDFC Mid Cap Gr	431.20	0.57%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Arbitrage Whls Gr	57.50	0.34%	1,866,750	798,000	74.67%	1,068,750	-21.05%	1,353,750	-22.00%
HDFC Infrastructure Gr	15.40	0.62%	500,000	0	0%	500,000	0%	500,000	0%
SBI PSU Reg Gr	368.83	7.87%	11,975,000	0	0%	11,975,000	15.42%	10,375,000	13.08%
Nippon India Index Nifty 50 Gr	20.70	1.02%	672,100	13,544	2.06%	658,556	5.03%	627,032	100%
Nippon India Arbitrage Gr	281.16	1.82%	9,128,550	0	0%	9,128,550	0.09%	9,120,000	10.12%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Gr	215.15	0.71%	6,985,455	925,912	15.28%	6,059,543	0%	6,059,543	-23.54%
HSBC Equity Savings Gr	3.08	0.53%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	6,030,700	0%	6,030,700	0%
HSBC Arbitrage Reg Gr	4.30	0.18%	139,650	99,750	250%	39,900	0%	39,900	-93.46%
HDFC Large and Mid Cap Gr	277.75	1.16%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Axis Arbitrage Reg Gr	24.75	0.44%	803,700	116,850	17.01%	686,850	28.19%	535,800	-84.18%
HSBC Business Cycles Reg Gr	30.80	3.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	121.66	2.91%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Aditya BSL Manufacturing Eq Reg Gr	23.10	1.93%	750,100	-250,000	-25.00%	1,000,100	0%	1,000,100	0%
Nippon India Equity Savings Gr	4.09	0.57%	132,800	0	0%	132,800	29.18%	102,800	0%
HDFC Retirement Svgs Equity Reg	36.96	0.62%	1,200,000	-100,000	-7.69%	1,300,000	0%	1,300,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	8.32	0.53%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	13.86	1.17%	450,000	-36,000	-7.41%	486,000	-15.63%	576,000	0%
Axis Balanced Advantage Reg Gr	9.34	0.36%	303,398	43,171	16.59%	260,227	0%	260,227	0%
Baroda BNP P Focused Reg Gr	15.40	2.24%	500,000	0	0%	500,000	0%	500,000	0%
SBI Equity Minimum Variance Reg Gr	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 Reg Gr	12.21	0.59%	396,508	7,577	1.95%	388,931	2.60%	379,083	0.95%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large & Midcap Reg Gr	228.53	2.96%	7,419,725	0	0%	7,419,725	10.33%	6,725,000	0%
Aditya BSL PSU Equity Reg Gr	220.01	3.98%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Motilal Oswal Nifty 50 Index Reg Gr	5.96	1.02%	193,523	5,995	3.20%	187,528	1.84%	184,142	100%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	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 Opps 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 BSL 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 Reg Gr	92.40	1.50%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ITI Large Cap Reg Gr	5.59	1.48%	181,349	0	0%	181,349	57.53%	115,119	0%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	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 BSL Nifty 50 EW Index Reg Gr	8.05	2.35%	261,220	22,322	9.34%	238,898	5.16%	227,165	100%
HDFC NIFTY50 Equal Weight Index Reg Gr	32.84	2.36%	1,066,372	19,664	1.88%	1,046,708	3.76%	1,008,769	100%
Baroda BNP P Busnss CycleReg Gr	7.48	1.25%	243,000	0	0%	243,000	-18.18%	297,000	-5.71%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Reg Gr	0	-%	0	-584,671	-100%	584,671	10.87%	527,350	12.33%
HDFC Multi Cap Reg Gr	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 Momt 30 Reg Gr	46.17	5.09%	1,499,078	81,189	5.73%	1,417,889	7.62%	1,317,525	4.48%
Aditya BSL Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.83	1.17%	124,419	4,552	3.80%	119,867	4.65%	114,543	17.75%
HDFC Nifty 100 Index Reg Gr	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 BSL Nifty 200 Quality 30 ETF	2.16	3.95%	70,259	2,984	4.44%	67,275	7.47%	62,600	9.87%
Aditya BSL 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 Idx Reg Gr	-	-%	-	-	-%	-	-%	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 IdxRgGr	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 Reg Gr	12.25	0.95%	397,685	66,566	20.10%	331,119	100%	0	-100%
HDFC BSE 500 Index Reg Gr	1.17	0.60%	38,090	2,207	6.15%	35,883	5.93%	33,875	7.27%
Baroda BNP Paribas Value Reg Gr	26.18	1.75%	850,000	0	0%	850,000	0%	850,000	-15%
HDFC Defence Reg Gr	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 Reg Gr	56.36	1.78%	1,829,723	299,723	19.59%	1,530,000	0%	1,530,000	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.61	1.01%	19,736	784	4.14%	18,952	-4.99%	19,947	100%
SBI Nifty50 Equal Weight Idx Reg Gr	24.95	2.36%	809,939	12,615	1.58%	797,324	2.10%	780,920	100%
HDFC NIFTY200 Momentum 30 Index Reg Gr	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 Reg Gr	-	-%	-	-	-%	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 Reg Gr	209.44	1.64%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	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 Reg Gr	16.31	2.24%	529,641	0	0%	529,641	0%	529,641	0%
Aditya BSL Nifty India Dfnc Idx Reg Gr	86.35	21.13%	2,803,512	399,237	16.61%	2,404,275	5.62%	2,276,336	6.95%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	4,133,480	-20.53%
Taurus ELSS Tax Saver Gr	0.63	0.78%	20,527	-13,150	-39.05%	33,677	28.29%	26,250	0%
Franklin India NSE Nifty 50 Index Gr	7.08	1.01%	229,808	682	0.30%	229,126	-0.12%	229,408	100%
Templeton India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Gr	103.73	0.83%	3,367,750	0	0%	3,367,750	0%	3,367,750	-30.82%
Franklin India Flexi Cap Gr	288.44	1.62%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Gr	130.36	1.89%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Gr	2.25	0.44%	80,000	0	0%	80,000	0%	80,000	-7.51%
Franklin India Aggressive Hyb Gr	16.94	0.83%	550,000	0	0%	550,000	0%	550,000	-21.43%
Franklin India Consrv Hyb Gr	0.56	0.24%	20,000	0	0%	20,000	0%	20,000	-18.03%
Tata Nifty 50 Index Reg	10.98	1.02%	356,516	31,043	9.54%	325,473	11.95%	290,733	100%
DSP Large cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	49.28	1.10%	1,600,000	0	0%	1,600,000	-20%	2,000,000	-20%
DSP India T.I.G.E.R. Reg Gr	34.64	0.63%	1,124,721	0	0%	1,124,721	0%	1,124,721	0%
Franklin India Opportunities Gr	37.99	0.64%	1,233,348	0	0%	1,233,348	0%	1,233,348	0%
Aditya BSL Equity Hybrid '95 Gr	103.80	1.35%	3,370,016	-300,000	-8.17%	3,670,016	0%	3,670,016	0%
Templeton India Dividend Yld Gr	52.36	2.18%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Arbitrage Opportunities Reg Gr	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 Gr	47.50	1.61%	1,542,233	0	0%	1,542,233	0%	1,542,233	-5.50%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	4,933,224	-36.80%
Invesco India Infrastructure Gr	52.90	3.29%	1,717,480	0	0%	1,717,480	0%	1,717,480	23.10%
Invesco India Multicap Gr	63.69	1.63%	2,067,885	0	0%	2,067,885	0%	2,067,885	0%
Taurus Ethical Gr	2.33	0.89%	75,702	-31,880	-29.63%	107,582	-25.59%	144,582	0%
Aditya BSL Arbitrage Gr	88.92	0.64%	2,887,050	912,000	46.18%	1,975,050	100%	0	-100%
Franklin Build India Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Gr	35.28	2.68%	1,145,313	0	0%	1,145,313	0%	1,145,313	42.42%
Invesco India PSU Equity Gr	133.62	9.94%	4,338,255	0	0%	4,338,255	0%	4,338,255	20.40%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	495,000	-47.62%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Gr	2.61	2.05%	84,624	0	0%	84,624	0%	84,624	0%
Parag Parikh Flexi Cap Reg Gr	40.99	0.05%	1,330,950	0	0%	1,330,950	19.13%	1,117,200	0%
Aditya BSL Balanced Advantage Gr	13.43	0.18%	436,050	0	0%	436,050	0%	436,050	0%
Aditya BSL Equity Savings Reg Gr	2.53	0.41%	82,186	0	0%	82,186	0%	82,186	0%
SBI Equity Savings Reg Gr	13.17	0.22%	427,500	0	0%	427,500	0%	427,500	0%
Groww Value Reg Gr	0.26	0.55%	8,398	0	0%	8,398	0%	8,398	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	193,745	0%
Baroda BNP P Arbtrg Reg Gr	0.61	0.04%	19,950	8,550	75%	11,400	100%	0	-100%
Groww ELSS Tax Saver Gr	1.01	2.02%	32,757	0	0%	32,757	0%	32,757	0%
DSP Nifty 50 Equal Weight Index Gr	44.71	2.36%	1,451,703	41,258	2.93%	1,410,445	7.66%	1,310,079	100%
Invesco India Agrsv HybReg Gr	9.38	1.63%	304,580	0	0%	304,580	0%	304,580	0%
Baroda BNP P Bal Advtg Reg Gr	77	1.83%	2,500,000	-430,350	-14.69%	2,930,350	0%	2,930,350	6.53%
Groww Aggressive Hybrid Reg Gr	0.93	2.02%	30,243	0	0%	30,243	0%	30,243	0%
Tata Arbitrage Reg Gr	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 Reg Gr	1.05	1.96%	34,000	34,000	100%	-	-%	0	-100%
DSP Nifty 50 Index Reg Gr	6.67	1.02%	216,504	5,233	2.48%	211,271	3.54%	204,040	100%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Equity Svngs Reg Gr	1.23	0.49%	40,000	0	0%	40,000	0%	40,000	0%
Tata ELSS Reg IDCW-P	43.89	0.94%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
ITI Arbitrage Reg Gr	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 Reg Gr	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 Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	517,854	7.23%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,093,734	10.93%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.60	0.41%	19,332	1,196	6.59%	18,136	8.23%	16,757	5.62%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.90	0.41%	94,064	6,929	7.95%	87,135	10.57%	78,808	7.29%
Parag Parikh Arbitrage Reg Gr	26.77	2.40%	869,250	0	0%	869,250	48.78%	584,250	-4.21%
PGIM India Large and Mid Cap Reg Gr	3.67	0.61%	119,216	0	0%	119,216	0%	119,216	0%
Parag Parikh Dyn Ast Allc Reg Gr	12.20	0.88%	396,150	0	0%	396,150	27.52%	310,650	0%
TrustMF Flexi Cap Reg Gr	15.66	1.88%	508,377	120,050	30.91%	388,327	93.02%	201,188	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	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 Manufctrng Reg Gr	27.72	1.98%	900,000	0	0%	900,000	-3.85%	936,000	-1.89%
Invesco India Manufacturing Reg Gr	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 Fd	0	-%	0	-322,176	-100%	322,176	0%	322,176	-65.54%
ICICI Pru Nifty 50 Index Reg Gr	121.12	1.02%	3,932,346	129,607	3.41%	3,802,739	3.55%	3,672,486	100%
ICICI Pru Equity Arbitrage Reg Gr	336.02	1.36%	10,909,800	-934,800	-7.89%	11,844,600	-0.07%	11,853,150	-10.39%
Invesco India Contra Gr	424.23	2.35%	13,773,850	0	0%	13,773,850	0%	13,773,850	-10.21%
Edelweiss Large & Mid Gr	70.04	1.87%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Gr	153.53	0.84%	4,984,650	-652,650	-11.58%	5,637,300	-18.43%	6,911,250	-49.47%
Invesco India Balanced Advtg Gr	11.49	1.24%	372,998	0	0%	372,998	0%	372,998	0%
Edelweiss Mid Cap Gr	101.34	1.22%	3,290,162	0	0%	3,290,162	0%	3,290,162	0%
Mirae Asset Large Cap Reg Gr	273.16	0.69%	8,868,706	0	0%	8,868,706	10.14%	8,052,235	89.11%
Edelweiss ELSS Tax saver Gr	8.01	2.01%	260,125	0	0%	260,125	0%	260,125	0%
Bank of India Cnsrv Hybrid Reg Gr	0.14	0.21%	4,500	0	0%	4,500	0%	4,500	-35.71%
Edelweiss Large Cap Gr	7.12	0.65%	231,232	0	0%	231,232	0%	231,232	0%
Edelweiss Aggressive Hybrid A Gr	6.97	0.31%	226,222	18,565	8.94%	207,657	0%	207,657	0%
Edelweiss Balanced Adv Gr	68.28	0.55%	2,216,952	0	0%	2,216,952	0%	2,216,952	20.59%
Bank of India Manfactrg & Infra Gr	6.01	1.12%	195,058	0	0%	195,058	0%	195,058	0%
Mirae Asset Large & Midcap Gr	473.74	1.22%	15,381,166	-1,500,000	-8.89%	16,881,166	11.84%	15,093,644	61.21%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	14.48	1.55%	470,000	0	0%	470,000	56.67%	300,000	0%
DSP Dynamic Asset Alloc Reg Gr	6.14	0.19%	199,500	0	0%	199,500	-65.35%	575,700	-40.80%
Bank of India Balanced Advantage Reg Gr	0.72	0.53%	23,332	18,000	337.58%	5,332	4.55%	5,100	100%
Edelweiss Arbitrage Fund Reg Gr	115.08	0.94%	3,736,350	0	0%	3,736,350	-12.42%	4,266,450	76.95%
Edelweiss Flexi Cap Reg Gr	21.99	0.90%	714,088	0	0%	714,088	2.71%	695,272	0%
Mirae Asset Aggressive Hybrid Reg Gr	138.90	1.53%	4,509,810	0	0%	4,509,810	0%	4,509,810	4.04%
Navi Large & Mid Cap Reg Gr	5.54	1.74%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	213.86	0.84%	6,943,650	0	0%	6,943,650	0%	6,943,650	63.62%
DSP Equity Savings Reg Gr	4.04	0.18%	131,100	0	0%	131,100	0%	131,100	0%
Union Largecap Reg Gr	6.78	1.55%	220,000	50,000	29.41%	170,000	70%	100,000	0%
Union Balanced Advantage Reg Gr	20.85	1.43%	676,953	0	0%	676,953	11.53%	606,953	-29.64%
DSP Arbitrage Gr	46.96	0.79%	1,524,750	0	0%	1,524,750	2.29%	1,490,550	-38.62%
Navi Flexi Cap Reg Gr	7.08	2.66%	230,000	0	0%	230,000	0%	230,000	0%
Union Equity Savings Fund Reg Gr	2.11	1.50%	68,400	0	0%	68,400	0%	68,400	-15.04%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Reg Gr	6.34	2.11%	206,000	0	0%	206,000	303.92%	51,000	-40%
Union Arbitrage Reg Gr	2.02	0.86%	65,550	0	0%	65,550	0%	65,550	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-196,320	-100%	196,320	0%	196,320	-65.31%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0	-%	0	-1,693	-100%	1,693	0%	1,693	-65.32%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	-	-%	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 Pru Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	40.21	1.02%	1,305,486	105,052	8.75%	1,200,434	14.77%	1,045,949	100%
Franklin India Eq Savings Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	0	-100%	5,294,101	0%
Union Large & Midcap Reg Gr	13.77	1.63%	447,086	0	0%	447,086	32.63%	337,086	0%
ICICI Pru Nifty 50 ETF	218.96	1.02%	7,109,029	247,625	3.61%	6,861,404	7.14%	6,403,971	100%
ICICI Pru Nifty 100 ETF	0.87	0.83%	28,288	764	2.78%	27,524	7.28%	25,656	4.45%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund Reg Gr	16.94	0.83%	550,000	0	0%	550,000	0%	550,000	-31.25%
DSP Value Reg Gr	9.75	1.07%	316,712	0	0%	316,712	0%	316,712	0%
Navi Nifty 50 Index Reg Gr	26.19	1.02%	850,407	44,391	5.51%	806,016	3.63%	777,774	100%
NJ Balanced Advantage Reg Gr	0	-%	0	-131,100	-100%	131,100	-95.46%	2,889,709	0.32%
Edelweiss Nifty 50 Index Dir Gr	1.20	1.01%	38,857	2,661	7.35%	36,196	12.61%	32,144	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.92	0.41%	29,987	1,334	4.66%	28,653	5.17%	27,245	3.05%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Mfg ETF	6.38	2.97%	207,222	5,502	2.73%	201,720	3.45%	194,994	-0.51%
NJ Arbitrage Reg Gr	4.92	1.49%	159,600	-11,400	-6.67%	171,000	0%	171,000	0%
Edelweiss Focused Reg Gr	29.41	3.21%	955,018	0	0%	955,018	7.36%	889,547	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	25.90	5.12%	840,961	67,422	8.72%	773,539	8.63%	712,055	6.67%
ICICI Pru 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 Advtg Reg Gr	-	-%	-	-	-%	850,000	0%	850,000	-5.56%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.52	2.93%	49,200	1,510	3.17%	47,690	8.85%	43,814	-0.49%
ICICI Prudential PSU Equity Reg Gr	37.35	1.63%	1,212,655	-141,332	-10.44%	1,353,987	0%	1,353,987	-4.49%
Union Retirement Reg Gr	1.76	1.14%	57,000	0	0%	57,000	90%	30,000	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	2.23	2.35%	72,425	4,148	6.08%	68,277	8.36%	63,011	100%
Edelweiss Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Reg Gr	11.52	1.06%	374,000	0	0%	374,000	0%	374,000	0%
Mirae Asset Flexi Cap Reg Gr	32.28	1.31%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.75	1.02%	24,242	1,138	4.93%	23,104	4.89%	22,027	100%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	0	-100%	476,570	-73.17%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Qual 30 ETF	5.00	3.95%	162,419	13,945	9.39%	148,474	26.02%	117,815	6.53%
Mirae Asset Multicap Reg Gr	44.40	1.29%	1,441,491	-150,105	-9.43%	1,591,596	12.87%	1,410,157	94.23%
Union Innovation & Opports Reg Gr	13.75	1.54%	446,522	0	0%	446,522	0%	446,522	0%
Bajaj Finserv Arbitrage Reg Gr	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 Idx Reg Gr	1.46	0.57%	47,273	2,595	5.81%	44,678	6.40%	41,990	7.11%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Regular Growth	-	-%	-	-	-%	24,400	32.61%	18,400	0%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	28,500	0%
Union Business Cycle Reg Gr	4.54	0.79%	147,258	47,258	47.26%	100,000	0%	100,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	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 25IdxRegGr	0.07	0.41%	2,428	214	9.67%	2,214	3.89%	2,131	15.31%
Mirae Asset Nifty500 Mltcp 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 Reg Gr	8.41	1.01%	273,093	0	0%	273,093	0%	273,093	100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.93	0.23%	30,072	368	1.24%	29,704	2.01%	29,118	100%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	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 Ind Nifty 500 Momt 50 IdxRgGr	28.01	5.07%	909,518	106,447	13.25%	803,071	25.12%	641,845	100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.03	3.60%	163,248	20,279	14.18%	142,969	42.46%	100,359	71.79%
WhiteOak Capital Flexi Cap Reg Gr	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 RegGr	3.98	1.29%	129,241	21,121	19.53%	108,120	0%	108,120	-12.19%
WhiteOak Capital Large Cap Reg Gr	9.83	1.49%	319,305	57,403	21.92%	261,902	0%	261,902	-10.89%
WhiteOak Capital Multi Cap Reg Gr	13.71	0.98%	445,142	47,644	11.99%	397,498	0%	397,498	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.18	0.76%	38,248	0	0%	38,248	0%	38,248	0%
Whiteoak Capital Large & Mid Cap Reg Gr	19.09	1.24%	619,835	53,169	9.38%	566,666	0%	566,666	-12.02%
Bajaj Finserv Large Cap Reg Gr	31.75	2.45%	1,030,821	0	0%	1,030,821	140.85%	428,000	0%
Mirae Asset Equity Savings Reg IDCW-P	8.55	0.62%	277,500	0	0%	277,500	21.98%	227,500	11.79%
Mirae Asset Arbitrage Reg Gr	21.95	0.72%	712,500	0	0%	712,500	0%	712,500	31.58%
Mirae Asset Balanced Advtg Reg Gr	13.94	0.79%	452,702	0	0%	452,702	0%	452,702	7.61%
WhiteOak Capital Balanced Advtg Reg Gr	9.73	0.76%	316,009	0	0%	316,009	0%	316,009	0%
WhiteOak Capital Multi Asset Allc Reg Gr	3.07	0.29%	99,617	0	0%	99,617	0%	99,617	0%
Mirae Asset Multi Asset Allc Reg Gr	8.96	0.51%	291,000	0	0%	291,000	0%	291,000	11.49%
SBI Nifty 500 Index Reg Gr	5.00	0.59%	162,187	4,801	3.05%	157,386	8.05%	145,667	100%
Union Multi Asset Allocation Reg Gr	4.22	0.49%	137,000	0	0%	137,000	0%	137,000	100%
Tata Nifty200 Alpha 30 Index Reg Gr	5.43	2.98%	176,140	6,582	3.88%	169,558	7.33%	157,984	100%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	625,000	-32.43%
Bandhan Large & Mid Cap Gr	55.44	0.76%	1,800,000	0	0%	1,800,000	80%	1,000,000	-41.18%
Bandhan Arbitrage Reg Gr	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 Gr	16.74	1.02%	543,348	28,999	5.64%	514,349	2.13%	503,639	100%
Bandhan Infrastructure Gr	44.10	2.45%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Bandhan Agrsv Hyb Reg Gr	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 Reg Gr	1.27	0.83%	41,099	1,306	3.28%	39,793	1.93%	39,041	1.71%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	7.07	5.09%	229,480	6,495	2.91%	222,985	4.72%	212,934	1.55%
Bandhan Nifty Alpha 50 Index Reg Gr	4.64	1.42%	150,502	14,473	10.64%	136,029	17.29%	115,975	-16.26%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	130,000	0%
Bandhan Innovation Reg Gr	9.16	0.69%	297,283	0	0%	297,283	0%	297,283	-22.61%
Bandhan Nifty Total Market Index Reg Gr	0.20	0.57%	6,625	305	4.83%	6,320	3.78%	6,090	-2.45%
Bandhan Balanced Advantage Reg Gr	14.39	0.63%	467,132	0	0%	467,132	0%	467,132	0%
HSBC Large Cap Gr	46.20	2.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Flexi Cap Gr	78.73	1.56%	2,556,278	0	0%	2,556,278	0%	2,556,278	0%
HSBC Conservative Hybrid Gr	0.92	0.64%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Gr	1.54	0.59%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Reg IDCW-P	93.26	2.34%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
Sundaram Nifty 100 Equal Wgt Gr	1.15	1.18%	37,311	998	2.75%	36,313	5.79%	34,326	20.62%
Sundaram Multi Cap Gr	48.31	1.75%	1,568,484	0	0%	1,568,484	6.81%	1,468,484	0%
Sundaram Mid Cap Gr	181.22	1.46%	5,883,620	219,389	3.87%	5,664,231	5.59%	5,364,231	0%
Sundaram Div Yield Gr	19.25	2.05%	625,000	0	0%	625,000	0%	625,000	0%
Sundaram Focused Gr	0	-%	0	-1,378,000	-100%	1,378,000	0%	1,378,000	-5.62%
Sundaram Infrastructure Adv Reg Gr	20.02	2.02%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Business Cycle Reg Gr	19.31	1.25%	626,821	75,307	13.65%	551,514	108.84%	264,084	89.49%
LIC MF Manufacturing Reg Gr	16.87	1.82%	547,718	0	0%	547,718	100%	-	-%
Bank of India Large Cap Reg Gr	1.05	0.53%	34,000	0	0%	34,000	100%	-	-%
Taurus Nifty 50 Index Gr	0.05	1.01%	1,586	68	4.48%	1,518	100%	-	-%
Helios Large & Mid Cap Reg Gr	3.83	1.79%	124,415	66,060	113.20%	58,355	100%	-	-%
Union Flexi Cap Gr	24.64	1.09%	800,000	0	0%	800,000	100%	-	-%
Tata Quant Reg Gr	0.41	0.62%	13,423	0	0%	13,423	100%	-	-%
Union Midcap Reg Gr	10.38	0.75%	336,978	73,231	27.77%	263,747	100%	-	-%
Union Aggressive Hybrid Reg Gr	5.54	0.87%	180,000	0	0%	180,000	100%	-	-%
Bank of India Business Cycle Reg Gr	0.33	0.05%	10,576	-39,269	-78.78%	49,845	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.93	0.41%	62,783	1,628	2.66%	61,155	100%	-	-%
Samco Multi Cap Reg Gr	0	-%	0	-69,200	-100%	69,200	100%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.41	5.09%	45,893	1,212	2.71%	44,681	100%	-	-%
Sundaram Arbitrage Reg Gr	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 Idx Reg Gr	0.73	5.08%	23,833	5,951	33.28%	17,882	100%	-	-%
Bandhan Business Cycle Reg Gr	8.65	0.51%	280,900	0	0%	280,900	100%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.18	0.57%	5,818	403	7.44%	5,415	100%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.05	0.41%	1,626	221	15.73%	1,405	100%	-	-%
Mirae Asset Nifty 50 Idx Reg Gr	0.12	1.02%	4,021	912	29.33%	3,109	100%	-	-%
Axis Large Cap Fund Gr	171.03	0.51%	5,552,791	2,107,198	61.16%	3,445,593	100%	-	-%
Canara Robeco Cons Hyb Mly IDCW-P	3.08	0.32%	100,000	0	0%	-	-%	-	-%
Motilal Oswal Quant Reg Gr	0.01	0.01%	412	412	100%	-	-%	-	-%
Quant Focused fund Gr	1.11	0.10%	36,000	36,000	100%	-	-%	-	-%
Quant PSU Reg Gr	4.62	0.54%	150,000	150,000	100%	-	-%	-	-%
Axis Aggresive Hybrid Fund Reg Gr	1.69	0.10%	54,845	54,845	100%	-	-%	-	-%
HSBC Balanced Advantage Gr	7.02	0.46%	228,000	228,000	100%	-	-%	-	-%
WhiteOak Capital Special Opps Reg Gr	11.21	1.67%	363,867	363,867	100%	-	-%	-	-%
Sundaram Agg Hybrid Gr	27.11	0.50%	880,100	880,100	100%	-	-%	-	-%
Sundaram Balanced Advtg Gr	7.02	0.46%	228,000	228,000	100%	-	-%	-	-%
Franklin India Arbitrage Reg Gr	2.46	1.74%	79,800	79,800	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	8.05	5.15%	261,201	39,122	17.62%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.55	5.08%	17,712	4,011	29.28%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	1.39	0.99%	45,200	45,200	100%	-	-%	-	-%
Mirae Asset Midcap Reg Gr	89.61	0.54%	2,909,345	2,909,345	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.77	1.57%	25,000	25,000	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	1.77	3.06%	57,500	57,500	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	2.39	1.49%	77,600	77,600	100%	-	-%	-	-%
Quant Large Cap Reg Gr	35.64	1.40%	1,157,000	1,157,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Rg Gr	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

Near 52W High of ₹473.45

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 Fund 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

Near 52W High of ₹473.45

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 Fund 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