Mutual Fund Nov 2025 share holdings and fund action in Bharat Electronics Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	170,105	-18.65%	209,093	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	318,313	-1.26%	322,389	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	716,423	0%	716,423	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	32,963	0.39%	32,834	-0.69%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	104,492	1.01%	103,451	-2.28%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	5,745,000	-7.26%	6,195,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	21,816,345	-4.88%	22,935,060	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	869,000	0%	869,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	227,053	0%	227,053	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	6,900,000	-6.76%	7,400,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,499	0%	3,499	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	3,059,475	274.04%	817,950	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	3,598,038	0%	3,598,038	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,382,230	0%	1,382,230	0%
LIC MF Midcap Fund	-	-%	-	-	-%	189,881	0%	189,881	0%
LIC MF Value Fund	-	-%	-	-	-%	47,606	0%	47,606	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	378,997	0%	378,997	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	125,400	0%	125,400	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	4,679,818	-15.24%	5,521,372	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,125,000	-6.59%	2,275,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	477,409	1.73%	469,298	0.93%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	14,096,584	0%	14,096,584	-3.88%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	244,202	1.96%	239,498	1.10%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	194,961	0%	194,961	-0.20%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	279,833	1.37%	276,045	-9.71%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	273,884	-0.10%	274,145	-1.28%
Quantum Nifty 50 ETF	-	-%	-	-	-%	23,269	1.48%	22,929	-1.07%
Canara Robeco Focused Fund	-	-%	-	-	-%	2,005,307	0%	2,005,307	19.34%
Canara Robeco Value Fund	-	-%	-	-	-%	625,783	-3.84%	650,783	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	163,806	-1.64%	166,530	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	1,153,835	1.89%	1,132,428	0.12%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	18,822	0.02%	18,818	-1.07%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	1,576,707	0%	1,576,707	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,620,000	0%	1,620,000	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	1,964,154	-8.27%	2,141,178	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	342,000	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	32,107	2.77%	31,242	7.77%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	19,229,550	1.73%	18,902,637	-4.01%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	304,000	-11.62%	343,950	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	1,240,000	0%	1,240,000	31.91%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	4,301,082	7.77%	3,990,877	6.37%
LIC MF Manufacturing Fund	-	-%	-	-	-%	261,985	0%	261,985	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	230,850	0%	230,850	22.73%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	261,742	0%	261,742	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	174,302	0%	174,302	40.22%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	268,560	0%	268,560	39.22%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,489	-0.11%	3,493	0.34%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	2,400	8.70%	2,208	111.49%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	10,230	-18.81%	12,600	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	56,920	-21.55%	72,560	16.84%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	20,360	-21.36%	25,890	15.07%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	3,960,804	2.04%	3,881,653	4.89%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	258,024	4.15%	247,747	2.24%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	787,789	1.75%	774,245	5.39%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	984,991	10.33%	892,792	7.13%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	86,861	11.07%	78,202	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	2,931,621	8.75%	2,695,621	11.13%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	869,250	0%	869,250	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	882,889	0%	882,889	5.43%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	346,942	0%	346,942	57.74%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	8,822	2.47%	8,609	1.28%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	99,000	37.50%	72,000	71.43%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	11,233	-0.71%	11,313	-2.87%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,184	2.35%	4,088	1.34%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,229	0.02%	25,225	100.33%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	1,672	0.30%	1,667	66.37%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,270	0.59%	9,216	0.98%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	149,254	0.68%	148,251	0.02%
SBI Nifty Index Fund	-	-%	-	-	-%	3,464,066	5.49%	3,283,775	1.15%
Tata Mid Cap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	11,065,125	7.25%	10,317,000	-8.59%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,822,275	18.31%	1,540,270	-6.10%
Bandhan Large Cap Fund	-	-%	-	-	-%	195,271	0%	195,271	0%
Axis Large Cap Fund	-	-%	-	-	-%	16,902,712	4.32%	16,202,289	29.40%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,147,312	11.52%	7,305,859	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	640,633	1.55%	630,846	-0.05%
SBI PSU	-	-%	-	-	-%	12,975,000	0%	12,975,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	1,416,343	-1.07%	1,431,700	0%
Axis Midcap Fund	-	-%	-	-	-%	10,844,267	16.23%	9,329,715	8.18%
PGIM India Midcap Fund	-	-%	-	-	-%	1,512,000	0%	1,512,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,077,300	26.85%	849,300	9.16%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,588,060	0%	1,588,060	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Axis Children's Fund	-	-%	-	-	-%	165,637	8.82%	152,213	13.31%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	94,283	-11.74%	106,830	24.66%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	192,375	-59.58%	475,950	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	387,000	0%	387,000	-4.44%
Axis Balanced Advantage Fund	-	-%	-	-	-%	585,532	23.76%	473,100	10.06%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	271,300	9.21%	248,415	14.12%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	4,041,979	0%	4,041,979	17.43%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,000,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	6,297,075	113.07%	2,955,450	146.90%
Tata Nifty 50 ETF	-	-%	-	-	-%	225,196	0%	225,196	-0.99%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	54,555	2.84%	53,049	-0.30%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	88,866	-1.61%	90,321	-6.33%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	23,890	-28.90%	33,600	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	334,256	5.83%	315,852	-0.70%
Tata ELSS Fund	-	-%	-	-	-%	1,425,000	0%	1,425,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	513,199	0.43%	510,997	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	148,579	0%	148,579	6.87%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	78,419	0%	78,419	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	44,312,311	0.34%	44,161,884	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,463	0.04%	2,462	-0.28%
SBI Nifty 50 ETF	-	-%	-	-	-%	64,356,745	0.20%	64,230,892	-0.56%
Axis InnovationFund	-	-%	-	-	-%	462,608	32.17%	350,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	168,634	0%	168,634	-2.33%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	461	0%	461	-0.43%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,779	0%	6,779	-1.01%
Tata Dividend Yield Fund	-	-%	-	-	-%	713,400	0%	713,400	0%
Axis Quant Fund	-	-%	-	-	-%	257,357	-70.61%	875,736	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	153,900	0%	153,900	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	171,000	0%	171,000	-5%
Axis Value Fund	-	-%	-	-	-%	488,979	0%	488,979	49.86%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	238,931	0.03%	238,867	0.79%
Axis Multicap Fund	-	-%	-	-	-%	2,587,223	0%	2,587,223	23.96%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	53,642	2.63%	52,266	1.21%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	169,003	0.37%	168,388	-0.15%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	781,523	0%	781,523	6.51%
Axis Business Cycles Fund	-	-%	-	-	-%	645,217	20.57%	535,154	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,304	0.06%	49,275	2.43%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	838,170	19.06%	703,968	11.95%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	600,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	124,733	3.41%	120,620	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	14,457	-18.72%	17,787	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	179,550	23.53%	145,350	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,189	2.39%	29,484	1.78%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	149,427	2.33%	146,028	2.43%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	214,691	0.30%	214,054	105.21%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	480,738	44.66%	332,329	94.78%
Axis India Manufacturing Fund	-	-%	-	-	-%	5,953,332	1.96%	5,838,895	26.92%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	18,671	-2.48%	19,146	-2.87%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	490,130	-3.90%	510,026	-0.01%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	257,207	0%	257,207	0%
Quant PSU Fund	-	-%	-	-	-%	1,159,062	0%	1,159,062	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	16,969	-5.30%	17,918	-1.10%
Helios Balanced Advantage Fund	-	-%	-	-	-%	162,060	0%	162,060	0%
PGIM India Retirement Fund	-	-%	-	-	-%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	60,604	0%	60,604	-2.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	95,365	-0.36%	95,709	-4.34%
Bandhan Innovation Fund	-	-%	-	-	-%	227,696	-9.21%	250,788	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	701,513	4.35%	672,281	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	22,541	8.14%	20,844	13.15%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	450,000	0%	450,000	-23.08%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	7,015	-3.35%	7,258	-2.47%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	54,448	-0.60%	54,776	5.69%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,893	0.62%	13,808	0.32%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,325,747	7.98%	1,227,779	21.92%
PGIM India Multi Cap Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	269,829	-1.90%	275,057	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	154,169	-2.96%	158,872	-2.30%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	30,928	-1.37%	31,358	-0.93%
Axis Momentum Fund	-	-%	-	-	-%	1,251,739	0%	1,251,739	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	13,725	-2.10%	14,019	1.79%
SBI Quant Fund	-	-%	-	-	-%	5,132,134	-1.68%	5,220,089	-8.29%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	67,278	32.52%	50,767	29.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,562	0.15%	7,551	22.05%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	32,492	18.26%	27,475	17.85%
Quant Arbitrage Fund	-	-%	-	-	-%	48,451	0.00%	48,449	100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,786	2.01%	2,731	3.10%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	362,711	-1.91%	369,771	-5.29%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	136,746	1.65%	134,531	1.04%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	38,733	30.92%	29,585	22.11%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	93,023	-3.97%	96,864	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	31,934	18.93%	26,852	0.62%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	7,810,563	1.10%	7,725,885	0.72%
Sundaram Multi Cap Fund	-	-%	-	-	-%	1,280,435	0%	1,280,435	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	236,850	0%	236,850	2.88%
Sundaram Mid Cap Fund	-	-%	-	-	-%	5,030,754	0%	5,030,754	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	368,276	0.76%	365,489	1.08%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,019,949	0%	1,019,949	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	449,429	7.02%	419,955	0.00%
UTI Mid Cap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	891,115	-5.56%	943,601	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	2,510,569	-2.00%	2,561,869	5.18%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
UTI Value Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,118,452	0%	2,118,452	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	501,183	0%	501,183	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,501,950	24%	1,211,250	199.30%
Invesco India Contra Fund	-	-%	-	-	-%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,599,900	-19.30%	5,700,000	-6.28%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	390,000	-11.93%	442,814	0%
Invesco India Multicap Fund	-	-%	-	-	-%	2,011,396	0%	2,011,396	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,590,517	0%	1,590,517	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,759,875	96.03%	897,750	416.39%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,708,200	-0.36%	4,725,300	-1.31%
Invesco India largecap Fund	-	-%	-	-	-%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	2,997,692	-5.69%	3,178,489	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,900	0.26%	1,895	3.89%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	522,755	0%	522,755	5.28%
Union Flexi Cap Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	419,500	0%	419,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	47,636	39.20%	34,222	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	182,367	-1.59%	185,318	-4.86%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	678,274	0%	678,274	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	1,695,000	0%	1,695,000	30.89%
Union Largecap Fund	-	-%	-	-	-%	291,000	0%	291,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,002	0%	13,002	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	304,580	0%	304,580	0%
Union Value Fund	-	-%	-	-	-%	166,500	-16.96%	200,500	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	889,200	-73.06%	3,300,300	11.03%
UTI Children's Equity Fund	-	-%	-	-	-%	197,080	0%	197,080	-10.72%
UTI Children's Hybrid Fund	-	-%	-	-	-%	308,524	0%	308,524	-12.54%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Union Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	468,086	0%	468,086	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	775,000	0%	775,000	121.43%
Union Midcap Fund	-	-%	-	-	-%	332,234	-14.86%	390,234	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	19,083,826	1.42%	18,816,791	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	20,497,739	1.22%	20,251,131	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	967,554	2.07%	947,929	-1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	104,121	0.01%	104,110	-0.32%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	10,675,230	0.71%	10,600,090	0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	211,070	2.10%	206,732	6.37%
UTI Focused Fund	-	-%	-	-	-%	1,400,000	21.74%	1,150,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	756,597	4.01%	727,425	2.99%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	238,000	0%	238,000	26.60%
Samco Flexi Cap Fund	-	-%	-	-	-%	466,168	-6.72%	499,736	-41.38%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	1,248,015	0%	1,248,015	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	75,695	-0.91%	76,394	0.37%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	34,154	-2.82%	35,145	0.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	57,071	-2.15%	58,327	-0.56%
Union Retirement Fund	-	-%	-	-	-%	95,000	0%	95,000	9.20%
Union Multicap Fund	-	-%	-	-	-%	640,630	0%	640,630	13.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	27,753	-0.49%	27,890	0.44%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	55,778	1.55%	54,924	2.73%
UTI Balanced Advantage Fund	-	-%	-	-	-%	791,869	-11.21%	891,869	-1.70%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	453,607	0%	453,607	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	58,444	0.76%	58,004	-0.58%
Union Children's Fund	-	-%	-	-	-%	23,555	0%	23,555	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	893,550	0%	893,550	5.18%
Union Business Cycle Fund	-	-%	-	-	-%	403,092	0%	403,092	9.25%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	897,807	49.42%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	92,231	-4.87%	96,948	2.47%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	836,771	0%	836,771	0%
Invesco India Manufacturing Fund	-	-%	-	-	-%	717,430	0%	717,430	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	3,779,868	2.49%	3,687,992	-1.46%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	180,398	-1.84%	183,777	69.26%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	770,323	0.95%	763,047	-3.16%
Groww Nifty India Defence ETF	-	-%	-	-	-%	1,164,275	-1.06%	1,176,771	-2.09%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	49,148	12.45%	43,708	10.34%
UTI Quant Fund	-	-%	-	-	-%	2,389,610	0%	2,389,610	0%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	67,927	2.32%	66,385	-1.43%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	135,194	15.02%	117,535	-0.46%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	21,571	2.96%	20,950	1.98%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,983	2.05%	2,923	-3.50%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	62,700	4.76%	59,850	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	115,374	19.06%	96,904	16.20%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	555,822	1.71%	546,451	2.01%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	4,832	13.32%	4,264	6.20%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,664	-2.71%	3,766	17.58%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	17,100	0%	17,100	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,465	-1.68%	11,661	100%
Kotak Contra Fund	-	-%	-	-	-%	2,007,000	0%	2,007,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	28,000,000	0%	28,000,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	20,406,000	-1.86%	20,793,600	-8.98%
Kotak Flexicap Fund	-	-%	-	-	-%	80,000,000	-1.23%	81,000,000	-5.81%
Kotak Large Cap Fund	-	-%	-	-	-%	3,114,190	0%	3,114,190	124.86%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Kotak Focused Fund	-	-%	-	-	-%	3,792,000	0%	3,792,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	982,318	-1.38%	996,015	-2.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,299	0.08%	9,292	-0.47%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	305,345	0.36%	304,241	2.41%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	311,355	0.19%	310,773	110.06%
Kotak Manufacture in India Fund	-	-%	-	-	-%	2,025,000	0%	2,025,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	627,127	-1.78%	638,483	1.27%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	133,500	-4.40%	139,640	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,171	5.90%	4,883	0.10%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	11,059	-0.46%	11,110	11.61%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	5,175	8.63%	4,764	2.74%
Kotak MSCI India ETF	-	-%	-	-	-%	183,525	7.40%	170,884	17.22%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	15,749	3.16%	15,266	2.70%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,643	0.04%	2,642	-8.36%
JM Large Cap Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	234,876	-0.14%	235,194	-0.98%
Franklin India Mid Cap Fund	-	-%	-	-	-%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	600,000	0%	600,000	17.65%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	3,229,092	0.57%	3,210,504	0.19%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	6,668,291	0.39%	6,642,587	0.17%
HDFC Value Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,325,796	0%	1,325,796	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,491,402	0%	1,491,402	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,883,096	0%	3,883,096	0%
Nippon India Quant Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	219,943	0%	219,943	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	15,992	0%	15,992	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	231,071	0%	231,071	-53.93%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	917,685	0%	917,685	-25.38%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,042,839	0%	2,042,839	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	75,000	0%	75,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	4,186,000	0%	4,186,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	4,613,800	-6.11%	4,913,800	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	302,732	-72.77%	1,111,556	-65.83%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	344,906	0.33%	343,763	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	868,988	2.16%	850,618	1.14%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,590,650	-0.11%	2,593,500	20.53%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,273,801	0%	1,273,801	-17.46%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	4,640,400	-18.41%	5,687,700	-5.69%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	50,298	0%	50,298	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,835,750	11.17%	2,550,750	39.41%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	674,300	0%	674,300	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	427,500	0%	427,500	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	94,167	0%	94,167	13.77%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	95,902	0%	95,902	1.64%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	811,959	0%	811,959	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	132,800	0%	132,800	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,004,131	0%	2,004,131	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	165,809	-80.85%	865,809	0%
DSP Equity Savings Fund	-	-%	-	-	-%	416,100	20.66%	344,850	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,151,826	0.48%	1,146,274	2.28%
Union Balanced Advantage Fund	-	-%	-	-	-%	310,553	0%	310,553	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,385,100	11.72%	1,239,750	10.41%
Union Equity Savings Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,694,190	0%	1,694,190	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	156,757	0%	156,757	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,450	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	263,661	-0.69%	265,483	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,429,977	0.39%	1,424,408	-1.49%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	110,646	0.47%	110,128	-0.99%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	16,373,220	1.72%	16,097,087	0.90%
Nippon India ETF Nifty 100	-	-%	-	-	-%	80,629	-4.58%	84,501	3.43%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	29,512	-1.21%	29,872	-1.13%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	7,946,449	2.23%	7,773,342	2.76%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,507,280	0.63%	1,497,782	0.11%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	197,552	-0.33%	198,178	0.70%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	675,450	163.33%	256,500	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,209,863	0%	1,209,863	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
DSP Value Fund	-	-%	-	-	-%	599,212	0%	599,212	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	980,819	0%	980,819	0%
CPSE ETF	-	-%	-	-	-%	149,608,610	-6.90%	160,701,926	-3.91%
Bank of India Large Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,126,590	0.73%	1,118,389	0.67%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	778,950	-0.90%	786,033	2.72%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	174,517	-1.41%	177,021	1.12%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	64,749	4.15%	62,169	3.06%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	305,862	2.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	39,443	0.60%	39,209	-2.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	48,639	-0.65%	48,959	-1.05%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	191,988	-0.03%	192,053	-0.92%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	102,858	3.52%	99,364	6.24%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	96,940	0.86%	96,116	2.26%
Edelweiss Focused Fund	-	-%	-	-	-%	615,076	10.63%	555,968	13.32%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	256,326	0%	256,326	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	9,867	-2.05%	10,073	8.52%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	24,784	-3.77%	25,756	-7.99%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	121,038	-1.92%	123,406	-3.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,468	0%	3,468	-0.72%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	925,494	0%	925,494	35.01%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	32,841	1.30%	32,418	1.04%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	43,479	-0.33%	43,617	-2.05%
HDFC Defence Fund	-	-%	-	-	-%	32,830,000	0%	32,830,001	0.00%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	436,050	20.47%	361,950	0%
Samco Active Momentum Fund	-	-%	-	-	-%	494,775	0%	494,775	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,194	0.09%	3,191	-0.37%
Mirae Asset Multicap Fund	-	-%	-	-	-%	50,674	-75.31%	205,218	-61.94%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	7,475	-0.44%	7,508	0.78%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	7,260	4.46%	6,950	-0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	232,359	-50.61%	470,436	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	480,758	0%	480,758	5.49%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,044,100	0%	1,044,100	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	375,037	-2.08%	383,016	74.73%
HDFC Manufacturing Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,592	-1.90%	6,720	5.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	192,000	0%	192,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	22,111	1.95%	21,689	-1.36%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	55,268	-3.55%	57,304	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	8,128	1.52%	8,006	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,713	1.37%	3,663	17.74%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	11,505	2.28%	11,249	9.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	523,052	11.61%	468,628	9.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	39,805	-11.00%	44,725	9.27%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	893,547	0%	893,547	23.50%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	183,525	-0.71%	184,830	-2.74%
Nippon India Active Momentum Fund	-	-%	-	-	-%	211,861	6.08%	199,722	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,876	0%	1,876	0.54%
Samco Large Cap Fund	-	-%	-	-	-%	150,882	0%	150,882	0%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	46,560	8.28%	43,001	4.66%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	44,446	38.44%	32,106	1.57%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	61,846	0%	61,846	0%
HDFC Innovation Fund	-	-%	-	-	-%	2,529,000	1.16%	2,500,000	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	137,351	0%	137,351	14.13%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	4,517,147	0.96%	4,474,153	-0.62%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	707,561	-0.21%	709,057	-0.40%
BHARAT 22 ETF	-	-%	-	-	-%	20,618,482	-7.82%	22,367,048	-5.79%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	10,596,637	2.92%	10,295,696	1.54%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	38,999	-0.02%	39,008	1.57%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	8,988,225	2.93%	8,731,948	2.94%
ICICI Prudential Quant Fund	-	-%	-	-	-%	42,295	0%	42,295	-38.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	714,298	-0.33%	716,632	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	754,329	0.97%	747,118	2.22%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	877,575	0%	877,575	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	78,286	2.81%	76,149	3.08%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	208,142	-0.42%	209,023	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,225	0.54%	30,062	-2.07%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	7,905	14.27%	6,918	8.89%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	24,782	0.42%	24,678	4.20%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	936,810	13.22%	827,400	-21.58%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,921,225	11.60%	6,201,600	30.22%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,847,850	-1.56%	4,924,800	68.59%
HSBC Equity Savings Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	247,950	107.14%	119,700	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	128,250	73.08%	74,100	-13.33%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	718,200	0%	718,200	50.90%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	59,746	0%	59,746	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	780,300	-13.30%	900,000	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	61,068	1.01%	60,458	0.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,056	-20.38%	3,838	-0.29%
Franklin India Arbitrage Fund	-	-%	-	-	-%	108,300	0%	108,300	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	696	-0.14%	697	34.04%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	5,783	23.36%	4,688	185.68%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	5,405	0%	5,405	-34.06%
Samco Multi Cap Fund	-	-%	-	-	-%	139,573	0%	139,573	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	31,401	0%	31,401	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	2,850	100%
ITI Large Cap Fund	-	-%	-	-	-%	159,136	0%	159,136	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	339,695	-1.20%	343,831	-16.32%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	202,568	0%	202,568	0%
JM Arbitrage Fund	-	-%	-	-	-%	45,600	1500%	2,850	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	34,787	5.19%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,338,300	0%	1,338,300	-16.88%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,659,100	0%	2,659,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	861,334	-1.73%	876,505	-1.91%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	1,726,641	100%	-	-%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	1,961,177	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	8,550	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	89,896	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	585	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	89,144	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	3,141	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	214,329	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	88,350	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	6,411	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,804	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	125,132	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	27,655	100%	-	-%
Total:			0	0		1,090,644,185		1,097,968,724

Near 52W High of ₹436.00

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Nov 2025 share holdings and fund action in Bharat Electronics Ltd.

0 MFs bought and 0 MFs sold Bharat Electronics Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners