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

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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	7.00	1.30%	170,105	0	0%	170,105	-18.65%	209,093	0%
LIC Mutual Fund Unit Linked Insurance scheme	12.77	2.74%	310,152	-8,161	-2.56%	318,313	-1.26%	322,389	0%
LIC MF Large Cap Fund	29.50	1.96%	716,423	0	0%	716,423	0%	716,423	0%
LIC MF Sensex Index Fund	1.37	1.45%	33,289	326	0.99%	32,963	0.39%	32,834	-0.69%
LIC MF Nifty 50 Index Fund	4.53	1.24%	110,116	5,624	5.38%	104,492	1.01%	103,451	-2.28%
Canara Robeco Flexi Cap Fund	236.55	1.70%	5,745,000	0	0%	5,745,000	-7.26%	6,195,000	0%
Canara Robeco Large and Mid Cap Fund	898.29	3.43%	21,816,345	0	0%	21,816,345	-4.88%	22,935,060	0%
Canara Robeco Equity Hybrid Fund	107.06	0.93%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	35.78	3.90%	869,000	0	0%	869,000	0%	869,000	0%
LIC MF Infrastructure Fund	9.35	0.92%	227,053	0	0%	227,053	0%	227,053	0%
Canara Robeco Large Cap Fund	284.11	1.62%	6,900,000	0	0%	6,900,000	-6.76%	7,400,000	0%
LIC MF Equity Savings Fund	0.14	0.40%	3,499	0	0%	3,499	0%	3,499	0%
Parag Parikh Flexi Cap Fund	125.97	0.10%	3,059,475	0	0%	3,059,475	274.04%	817,950	0%
Motilal Oswal ELSS Tax Saver Fund	148.15	3.33%	3,598,038	0	0%	3,598,038	0%	3,598,038	0%
LIC MF Large & Mid Cap Fund	56.91	1.81%	1,382,230	0	0%	1,382,230	0%	1,382,230	0%
LIC MF Midcap Fund	7.13	2.04%	173,129	-16,752	-8.82%	189,881	0%	189,881	0%
LIC MF Value Fund	1.87	0.92%	45,536	-2,070	-4.35%	47,606	0%	47,606	0%
LIC MF Dividend Yield Fund	15.61	2.23%	378,997	0	0%	378,997	0%	378,997	0%
LIC MF Arbitrage Fund	5.16	1.83%	125,400	0	0%	125,400	0%	125,400	0%
Canara Robeco Small Cap Fund	192.69	1.48%	4,679,818	0	0%	4,679,818	-15.24%	5,521,372	0%
Canara Robeco Conservative Hybrid Fund	4.53	0.49%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco ELSS Tax Saver	87.50	0.96%	2,125,000	0	0%	2,125,000	-6.59%	2,275,000	0%
Motilal Oswal Nifty 500 Fund	20.23	0.73%	491,236	13,827	2.90%	477,409	1.73%	469,298	0.93%
Motilal Oswal Large and Midcap Fund	576.45	3.81%	14,000,000	-96,584	-0.69%	14,096,584	0%	14,096,584	-3.88%
Motilal Oswal Nifty 50 Index Fund	10.36	1.23%	251,601	7,399	3.03%	244,202	1.96%	239,498	1.10%
LIC MF Nifty 100 ETF	8.03	1.03%	194,961	0	0%	194,961	0%	194,961	-0.20%
LIC MF BSE Sensex ETF	11.60	1.46%	281,750	1,917	0.69%	279,833	1.37%	276,045	-9.71%
LIC MF Nifty 50 ETF	11.37	1.24%	276,107	2,223	0.81%	273,884	-0.10%	274,145	-1.28%
Quantum Nifty 50 ETF	0.97	1.23%	23,611	342	1.47%	23,269	1.48%	22,929	-1.07%
Canara Robeco Focused Fund	82.57	2.86%	2,005,307	0	0%	2,005,307	0%	2,005,307	19.34%
Canara Robeco Value Fund	24.74	1.84%	600,783	-25,000	-3.99%	625,783	-3.84%	650,783	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.53	4.94%	158,583	-5,223	-3.19%	163,806	-1.64%	166,530	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	47.83	4.94%	1,161,709	7,874	0.68%	1,153,835	1.89%	1,132,428	0.12%
Motilal Oswal Nifty 50 ETF	0.74	1.23%	17,935	-887	-4.71%	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	64.92	1.63%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Multi Cap Fund	66.70	1.32%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Canara Robeco Manufacturing Fund	80.87	4.92%	1,964,154	0	0%	1,964,154	-8.27%	2,141,178	0%
Parag Parikh Dynamic Asset Allocation Fund	14.08	0.52%	342,000	0	0%	342,000	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.33	0.73%	32,252	145	0.45%	32,107	2.77%	31,242	7.77%
Motilal Oswal Nifty India Defence Index Fund	802.54	20.62%	19,491,057	261,507	1.36%	19,229,550	1.73%	18,902,637	-4.01%
Canara Robeco Balanced Advantage Fund	12.52	0.91%	304,000	0	0%	304,000	-11.62%	343,950	0%
Motilal Oswal Manufacturing Fund	45.58	5.91%	1,107,045	-132,955	-10.72%	1,240,000	0%	1,240,000	31.91%
Motilal Oswal Nifty India Defence ETF	187.32	20.62%	4,549,245	248,163	5.77%	4,301,082	7.77%	3,990,877	6.37%
LIC MF Manufacturing Fund	10.62	1.36%	257,986	-3,999	-1.53%	261,985	0%	261,985	0%
Motilal Oswal Arbitrage Fund	9.51	0.57%	230,850	0	0%	230,850	0%	230,850	22.73%
LIC MF Multi Asset Allocation Fund	10.78	1.28%	261,742	0	0%	261,742	0%	261,742	0%
Motilal Oswal Active Momentum Fund	10.09	3.18%	245,152	70,850	40.65%	174,302	0%	174,302	40.22%
Canara Robeco Multi Asset Allocation Fund	11.06	0.97%	268,560	0	0%	268,560	0%	268,560	39.22%
Motilal Oswal Nifty PSE ETF	0.14	12.16%	3,489	0	0%	3,489	-0.11%	3,493	0.34%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.69%	2,400	0	0%	2,400	8.70%	2,208	111.49%
Shriram Aggresive Hybrid Fund	0.42	0.84%	10,230	0	0%	10,230	-18.81%	12,600	0%
Shriram Flexi Cap Fund	2.34	1.70%	56,920	0	0%	56,920	-21.55%	72,560	16.84%
Shriram ELSS Tax Saver Fund	0.84	1.68%	20,360	0	0%	20,360	-21.36%	25,890	15.07%
WhiteOak Capital Flexi Cap Fund	163.09	2.38%	3,960,804	0	0%	3,960,804	2.04%	3,881,653	4.89%
WhiteOak Capital ELSS Tax Saver Fund	10.62	2.35%	258,024	0	0%	258,024	4.15%	247,747	2.24%
WhiteOak Capital Large Cap Fund	32.44	2.84%	787,789	0	0%	787,789	1.75%	774,245	5.39%
WhiteOak Capital Multi Cap Fund	40.56	1.42%	984,991	0	0%	984,991	10.33%	892,792	7.13%
WhiteOak Capital Balanced Hybrid Fund	3.94	1.50%	95,713	8,852	10.19%	86,861	11.07%	78,202	0%
Helios Flexi Cap Fund	120.71	2.19%	2,931,621	0	0%	2,931,621	8.75%	2,695,621	11.13%
Parag Parikh Arbitrage Fund	35.73	1.81%	867,825	-1,425	-0.16%	869,250	0%	869,250	0%
WhiteOak Capital Large & Mid Cap Fund	36.35	1.78%	882,889	0	0%	882,889	0%	882,889	5.43%
Helios Large & Mid Cap Fund	14.29	2.29%	346,942	0	0%	346,942	0%	346,942	57.74%
Angel One Nifty Total Market Index Fund	0.37	0.71%	9,104	282	3.20%	8,822	2.47%	8,609	1.28%
Motilal Oswal Infrastructure Fund	6.16	6.08%	149,551	50,551	51.06%	99,000	37.50%	72,000	71.43%
Angel One Nifty 50 ETF	0.17	1.23%	4,021	-163	-3.90%	4,184	2.35%	4,088	1.34%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.98%	25,698	469	1.86%	25,229	0.02%	25,225	100.33%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.67%	1,697	25	1.50%	1,672	0.30%	1,667	66.37%
Motilal Oswal BSE 1000 Index Fund	0.39	0.70%	9,509	239	2.58%	9,270	0.59%	9,216	0.98%
Tata BSE Sensex Index Fund	6.18	1.46%	150,280	1,026	0.69%	149,254	0.68%	148,251	0.02%
SBI Nifty Index Fund	143.55	1.23%	3,486,420	22,354	0.65%	3,464,066	5.49%	3,283,775	1.15%
Tata Mid Cap Fund	65.88	1.22%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Arbitrage Opportunities Fund	450.62	1.10%	10,944,000	-121,125	-1.09%	11,065,125	7.25%	10,317,000	-8.59%
Bandhan Large & Mid Cap Fund	80.91	0.63%	1,965,119	142,844	7.84%	1,822,275	18.31%	1,540,270	-6.10%
Bandhan Large Cap Fund	11.11	0.54%	269,911	74,640	38.22%	195,271	0%	195,271	0%
Axis Large Cap Fund	627.51	1.84%	15,240,045	-1,662,667	-9.84%	16,902,712	4.32%	16,202,289	29.40%
Axis ELSS Tax Saver Fund	335.47	0.96%	8,147,312	0	0%	8,147,312	11.52%	7,305,859	0%
Bandhan Nifty 50 Index Fund	26.99	1.23%	655,423	14,790	2.31%	640,633	1.55%	630,846	-0.05%
SBI PSU	534.25	9.27%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Baroda BNP Paribas Large Cap Fund	27.79	1.00%	675,000	0	0%	675,000	0%	675,000	0%
Bandhan Infrastructure Fund	58.32	3.72%	1,416,343	0	0%	1,416,343	-1.07%	1,431,700	0%
Axis Midcap Fund	446.51	1.39%	10,844,267	0	0%	10,844,267	16.23%	9,329,715	8.18%
PGIM India Midcap Fund	62.26	0.54%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Axis Arbitrage Fund	44.06	0.55%	1,070,175	-7,125	-0.66%	1,077,300	26.85%	849,300	9.16%
PGIM India Flexi Cap Fund	65.39	1.02%	1,588,060	0	0%	1,588,060	0%	1,588,060	0%
PGIM India ELSS Tax Saver Fund	8.03	1.02%	195,000	0	0%	195,000	0%	195,000	0%
Axis Children's Fund	6.83	0.73%	165,821	184	0.11%	165,637	8.82%	152,213	13.31%
Bandhan Aggressive Hybrid Fund	9.72	0.65%	236,077	141,794	150.39%	94,283	-11.74%	106,830	24.66%
Baroda BNP Paribas Arbitrage Fund	6.34	0.48%	153,900	-38,475	-20%	192,375	-59.58%	475,950	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.08	1.10%	342,000	-45,000	-11.63%	387,000	0%	387,000	-4.44%
Axis Balanced Advantage Fund	25.21	0.66%	612,192	26,660	4.55%	585,532	23.76%	473,100	10.06%
Baroda BNP Paribas Focused Fund	19.56	2.72%	475,000	0	0%	475,000	0%	475,000	0%
Axis Flexi Cap Fund	485.38	3.66%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	11.18	0.71%	271,614	314	0.12%	271,300	9.21%	248,415	14.12%
Axis Large & Mid Cap Fund	166.43	1.07%	4,041,979	0	0%	4,041,979	0%	4,041,979	17.43%
Baroda BNP Paribas Balanced Advantage Fund	82.35	1.75%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Arbitrage Fund	280.40	1.39%	6,810,075	513,000	8.15%	6,297,075	113.07%	2,955,450	146.90%
Tata Nifty 50 ETF	9.34	1.23%	226,715	1,519	0.67%	225,196	0%	225,196	-0.99%
SBI Equity Minimum Variance Fund	2.17	0.97%	52,619	-1,936	-3.55%	54,555	2.84%	53,049	-0.30%
SBI NIFTY 200 Quality 30 ETF	3.66	4.78%	88,973	107	0.12%	88,866	-1.61%	90,321	-6.33%
Baroda BNP Paribas Equity Savings Fund	2.06	0.73%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Balanced Advantage Fund	0.98	1.70%	23,890	0	0%	23,890	-28.90%	33,600	0%
Axis NIFTY 50 ETF	13.95	1.23%	338,746	4,490	1.34%	334,256	5.83%	315,852	-0.70%
Tata ELSS Fund	58.67	1.22%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Axis Nifty 100 Index Fund	20.99	1.04%	509,719	-3,480	-0.68%	513,199	0.43%	510,997	0.23%
Axis Retirement Fund - Aggressive Plan	6.12	0.79%	148,579	0	0%	148,579	0%	148,579	6.87%
Axis Retirement Fund - Dynamic Plan	3.23	1.03%	78,419	0	0%	78,419	0%	78,419	0%
SBI S&P BSE Sensex ETF	1,845.67	1.46%	44,846,826	534,515	1.21%	44,312,311	0.34%	44,161,884	0.14%
SBI S&P BSE 100 ETF	0.10	1.00%	2,477	14	0.57%	2,463	0.04%	2,462	-0.28%
SBI Nifty 50 ETF	2,685.81	1.23%	65,229,177	872,432	1.36%	64,356,745	0.20%	64,230,892	-0.56%
Axis InnovationFund	19.05	1.59%	462,608	0	0%	462,608	32.17%	350,000	0%
PGIM India Balanced Advantage Fund	6.84	0.72%	166,142	-2,492	-1.48%	168,634	0%	168,634	-2.33%
Bandhan BSE Sensex ETF	0.02	1.46%	464	3	0.65%	461	0%	461	-0.43%
Bandhan Nifty 50 ETF	0.28	1.23%	6,828	49	0.72%	6,779	0%	6,779	-1.01%
Tata Dividend Yield Fund	29.37	2.86%	713,400	0	0%	713,400	0%	713,400	0%
Axis Quant Fund	10.60	1.15%	257,357	0	0%	257,357	-70.61%	875,736	0%
SBI Balanced Advantage Fund	6.34	0.02%	153,900	0	0%	153,900	0%	153,900	0%
Baroda BNP Paribas Business Cycle Fund	6.30	1.07%	153,000	-18,000	-10.53%	171,000	0%	171,000	-5%
Axis Value Fund	20.13	1.69%	488,979	0	0%	488,979	0%	488,979	49.86%
Axis Nifty 50 Index Fund	10.16	1.23%	246,754	7,823	3.27%	238,931	0.03%	238,867	0.79%
Axis Multicap Fund	106.53	1.15%	2,587,223	0	0%	2,587,223	0%	2,587,223	23.96%
Bandhan Nifty 100 Index Fund	2.31	1.03%	56,074	2,432	4.53%	53,642	2.63%	52,266	1.21%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.94	4.94%	168,605	-398	-0.24%	169,003	0.37%	168,388	-0.15%
WhiteOak Capital Balanced Advantage Fund	34.15	1.63%	829,309	47,786	6.11%	781,523	0%	781,523	6.51%
Axis Business Cycles Fund	26.57	1.17%	645,217	0	0%	645,217	20.57%	535,154	0%
Axis BSE Sensex ETF	2.03	1.45%	49,304	0	0%	49,304	0.06%	49,275	2.43%
WhiteOak Capital Multi Asset Allocation Fund	39.60	0.78%	961,867	123,697	14.76%	838,170	19.06%	703,968	11.95%
Baroda BNP Paribas Value Fund	20.75	1.74%	504,000	-96,000	-16%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	5.18	1.46%	125,763	1,030	0.83%	124,733	3.41%	120,620	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	0.60	0.43%	14,457	0	0%	14,457	-18.72%	17,787	0%
Bajaj Finserv Arbitrage Fund	7.39	0.58%	179,550	0	0%	179,550	23.53%	145,350	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.27	0.52%	30,870	681	2.26%	30,189	2.39%	29,484	1.78%
Zerodha Nifty LargeMidcap 250 Index Fund	6.34	0.52%	154,078	4,651	3.11%	149,427	2.33%	146,028	2.43%
Bandhan Nifty Alpha 50 Index Fund	8.87	1.69%	215,385	694	0.32%	214,691	0.30%	214,054	105.21%
Bajaj Finserv Balanced Advantage Fund	19.79	1.47%	480,738	0	0%	480,738	44.66%	332,329	94.78%
Axis India Manufacturing Fund	245.13	4.67%	5,953,332	0	0%	5,953,332	1.96%	5,838,895	26.92%
Baroda BNP Paribas NIFTY 50 Index Fund	0.79	1.25%	19,071	400	2.14%	18,671	-2.48%	19,146	-2.87%
SBI Nifty50 Equal Weight Index Fund	20.63	1.98%	500,965	10,835	2.21%	490,130	-3.90%	510,026	-0.01%
PGIM India Large and Mid Cap Fund	10.59	1.30%	257,207	0	0%	257,207	0%	257,207	0%
Quant PSU Fund	54.46	9.59%	1,322,746	163,684	14.12%	1,159,062	0%	1,159,062	0%
Axis BSE Sensex Index Fund	0.66	1.46%	16,066	-903	-5.32%	16,969	-5.30%	17,918	-1.10%
Helios Balanced Advantage Fund	6.67	2.05%	162,060	0	0%	162,060	0%	162,060	0%
PGIM India Retirement Fund	0.78	0.81%	18,987	0	0%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	2.46	1.23%	59,788	-816	-1.35%	60,604	0%	60,604	-2.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.99	3.14%	96,973	1,608	1.69%	95,365	-0.36%	95,709	-4.34%
Bandhan Innovation Fund	9.38	0.48%	227,696	0	0%	227,696	-9.21%	250,788	0%
WhiteOak Capital Special Opportunities Fund	26.35	1.94%	640,021	-61,492	-8.77%	701,513	4.35%	672,281	0%
Zerodha Nifty 100 ETF	1.00	1.03%	24,166	1,625	7.21%	22,541	8.14%	20,844	13.15%
Baroda Bnp Paribas Manufacturing Fund	14.08	1.37%	342,000	-108,000	-24%	450,000	0%	450,000	-23.08%
Bandhan Nifty Total Market Index Fund	0.29	0.71%	6,957	-58	-0.83%	7,015	-3.35%	7,258	-2.47%
Axis Nifty 500 Index Fund	2.26	0.74%	54,899	451	0.83%	54,448	-0.60%	54,776	5.69%
SBI Nifty50 Equal Weight ETF	0.59	1.98%	14,217	324	2.33%	13,893	0.62%	13,808	0.32%
Bajaj Finserv Large Cap Fund	52.50	3.15%	1,275,095	-50,652	-3.82%	1,325,747	7.98%	1,227,779	21.92%
PGIM India Multi Cap Fund	2.10	0.49%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan Business Cycle Fund	11.11	0.74%	269,829	0	0%	269,829	-1.90%	275,057	-1.72%
SBI Nifty 500 Index Fund	6.25	0.73%	151,819	-2,350	-1.52%	154,169	-2.96%	158,872	-2.30%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.28	4.96%	30,978	50	0.16%	30,928	-1.37%	31,358	-0.93%
Axis Momentum Fund	51.54	4.08%	1,251,739	0	0%	1,251,739	0%	1,251,739	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.80%	13,900	175	1.28%	13,725	-2.10%	14,019	1.79%
SBI Quant Fund	204.32	5.56%	4,962,336	-169,798	-3.31%	5,132,134	-1.68%	5,220,089	-8.29%
Bajaj Finserv ELSS Tax Saver Fund	2.77	3.79%	67,278	0	0%	67,278	32.52%	50,767	29.51%
Angel One Nifty Total Market ETF	0.31	0.71%	7,593	31	0.41%	7,562	0.15%	7,551	22.05%
WhiteOak Capital Equity Savings Fund	1.37	0.69%	33,288	796	2.45%	32,492	18.26%	27,475	17.85%
Quant Arbitrage Fund	1.99	1.19%	48,450	-1	0.00%	48,451	0.00%	48,449	100%
Bajaj Finserv Nifty 50 Index Fund	0.15	1.23%	3,577	791	28.39%	2,786	2.01%	2,731	3.10%
SBI NIFTY 200 Quality 30 Index Fund	14.81	4.78%	359,768	-2,943	-0.81%	362,711	-1.91%	369,771	-5.29%
SBI Nifty200 Momentum 30 Index Fund	5.67	4.93%	137,692	946	0.69%	136,746	1.65%	134,531	1.04%
JioBlackRock Nifty 50 Index Fund	1.86	1.23%	45,267	6,534	16.87%	38,733	30.92%	29,585	22.11%
Axis Nifty500 Quality 50 Index Fund	3.73	4.77%	90,621	-2,402	-2.58%	93,023	-3.97%	96,864	100%
Aditya Birla Sun Life Large & Mid Cap Fund	110.66	1.90%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Weight Fund	1.31	1.00%	31,934	0	0%	31,934	18.93%	26,852	0.62%
UTI Nifty 50 Index Fund	326.74	1.23%	7,935,410	124,847	1.60%	7,810,563	1.10%	7,725,885	0.72%
Sundaram Multi Cap Fund	52.72	1.81%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
Sundaram Equity Savings Fund	9.22	0.77%	224,030	-12,820	-5.41%	236,850	0%	236,850	2.88%
Sundaram Mid Cap Fund	207.14	1.55%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.39	1.23%	373,648	5,372	1.46%	368,276	0.76%	365,489	1.08%
Aditya Birla Sun Life Dividend Yield Fund	42.00	2.79%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Tata Nifty 50 Index Fund	18.83	1.23%	457,401	7,972	1.77%	449,429	7.02%	419,955	0.00%
UTI Mid Cap Fund	123.53	1.03%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Infrastructure Fund	31.79	1.44%	772,030	-119,085	-13.36%	891,115	-5.56%	943,601	0%
Sundaram Aggressive Hybrid Fund	103.37	1.35%	2,510,569	0	0%	2,510,569	-2.00%	2,561,869	5.18%
UTI Conservative Hybrid Fund	4.53	0.27%	110,000	-5,000	-4.35%	115,000	0%	115,000	0%
Sundaram Dividend Yield Fund	14.41	1.56%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	65.88	1.67%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	0%
UTI Value Fund	111.17	1.10%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.23	1.15%	2,118,452	0	0%	2,118,452	0%	2,118,452	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	20.64	1.81%	501,183	0	0%	501,183	0%	501,183	0%
UTI Arbitrage Fund	63.02	0.59%	1,530,450	28,500	1.90%	1,501,950	24%	1,211,250	199.30%
Invesco India Contra Fund	362.56	1.76%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	187.00	0.68%	4,541,475	-58,425	-1.27%	4,599,900	-19.30%	5,700,000	-6.28%
Invesco India Balanced Advantage Fund	19.99	1.78%	485,573	112,575	30.18%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	16.06	1.10%	390,000	0	0%	390,000	-11.93%	442,814	0%
Invesco India Multicap Fund	82.82	1.94%	2,011,396	0	0%	2,011,396	0%	2,011,396	0%
Aditya Birla Sun Life Value Fund	65.49	1.03%	1,590,517	0	0%	1,590,517	0%	1,590,517	0%
Bandhan Arbitrage Fund	64.37	0.72%	1,563,225	-196,650	-11.17%	1,759,875	96.03%	897,750	416.39%
Aditya Birla Sun Life Arbitrage Fund	193.86	0.77%	4,708,200	0	0%	4,708,200	-0.36%	4,725,300	-1.31%
Invesco India largecap Fund	21.86	1.27%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	123.43	8.54%	2,997,692	0	0%	2,997,692	-5.69%	3,178,489	0%
Taurus Nifty 50 Index Fund	0.08	1.21%	1,940	40	2.11%	1,900	0.26%	1,895	3.89%
Sundaram Balanced Advantage Fund	19.17	1.09%	465,485	-57,270	-10.96%	522,755	0%	522,755	5.28%
Union Flexi Cap Fund	47.35	1.96%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Union ELSS Tax Saver Fund	17.27	1.87%	419,500	0	0%	419,500	0%	419,500	0%
Groww Large Cap Fund	1.96	1.47%	47,636	0	0%	47,636	39.20%	34,222	0%
Sundaram Infrastructure Advantage Fund	27.79	2.89%	675,000	0	0%	675,000	0%	675,000	0%
Bandhan Balanced Advantage Fund	7.42	0.32%	180,299	-2,068	-1.13%	182,367	-1.59%	185,318	-4.86%
Aditya Birla Sun Life Manufacturing Equity Fund	27.93	2.53%	678,274	0	0%	678,274	0%	678,274	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,695,000	-100%	1,695,000	0%	1,695,000	30.89%
Union Largecap Fund	11.98	2.50%	291,000	0	0%	291,000	0%	291,000	0%
Groww ELSS Tax Saver Fund	0.54	1.00%	13,002	0	0%	13,002	0%	13,002	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-304,580	-100%	304,580	0%	304,580	0%
Union Value Fund	6.86	1.85%	166,500	0	0%	166,500	-16.96%	200,500	0%
Tata Balanced Advantage Fund	12.26	0.12%	297,825	-591,375	-66.51%	889,200	-73.06%	3,300,300	11.03%
UTI Children's Equity Fund	8.11	0.69%	197,080	0	0%	197,080	0%	197,080	-10.72%
UTI Children's Hybrid Fund	12.70	0.28%	308,524	0	0%	308,524	0%	308,524	-12.54%
UTI ELSS Tax Saver Fund	45.29	1.20%	1,100,000	-50,000	-4.35%	1,150,000	0%	1,150,000	0%
Union Focused Fund	19.56	4.57%	475,000	0	0%	475,000	0%	475,000	0%
Union Large & Midcap Fund	19.27	2.03%	468,086	0	0%	468,086	0%	468,086	0%
Aditya Birla Sun Life PSU Equity Fund	294.12	5.23%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Large & Mid Cap Fund	31.91	1.14%	775,000	0	0%	775,000	0%	775,000	121.43%
Union Midcap Fund	16.03	0.98%	389,371	57,137	17.20%	332,234	-14.86%	390,234	0%
UTI BSE Sensex ETF	797.73	1.46%	19,383,432	299,606	1.57%	19,083,826	1.42%	18,816,791	0.63%
UTI Nifty 50 ETF	857.08	1.23%	20,815,536	317,797	1.55%	20,497,739	1.22%	20,251,131	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	40.67	1.23%	987,713	20,159	2.08%	967,554	2.07%	947,929	-1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.32	1.46%	104,960	839	0.81%	104,121	0.01%	104,110	-0.32%
Union Aggressive Hybrid Fund	7.41	1.07%	180,000	0	0%	180,000	0%	180,000	0%
UTI Nifty200 Momentum 30 Index Fund	441.53	4.94%	10,723,274	48,044	0.45%	10,675,230	0.71%	10,600,090	0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.91	1.98%	216,435	5,365	2.54%	211,070	2.10%	206,732	6.37%
UTI Focused Fund	57.65	2.18%	1,400,000	0	0%	1,400,000	21.74%	1,150,000	0%
360 ONE Quant Fund	26.74	2.96%	649,363	-107,234	-14.17%	756,597	4.01%	727,425	2.99%
Mahindra Manulife Balanced Advantage Fund	9.80	1.05%	238,000	0	0%	238,000	0%	238,000	26.60%
Samco Flexi Cap Fund	17.12	5.09%	415,680	-50,488	-10.83%	466,168	-6.72%	499,736	-41.38%
Invesco India Flexi Cap Fund	51.39	1.10%	1,248,015	0	0%	1,248,015	0%	1,248,015	0%
UTI BSE Sensex Index Fund	3.13	1.46%	76,092	397	0.52%	75,695	-0.91%	76,394	0.37%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.36	4.78%	32,974	-1,180	-3.45%	34,154	-2.82%	35,145	0.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.29	4.94%	55,502	-1,569	-2.75%	57,071	-2.15%	58,327	-0.56%
Union Retirement Fund	3.91	2.05%	95,000	0	0%	95,000	0%	95,000	9.20%
Union Multicap Fund	26.38	1.97%	640,630	0	0%	640,630	0%	640,630	13.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.16	1.23%	28,157	404	1.46%	27,753	-0.49%	27,890	0.44%
UTI Nifty50 Equal Weight Index Fund	2.35	1.98%	57,188	1,410	2.53%	55,778	1.55%	54,924	2.73%
UTI Balanced Advantage Fund	32.61	1.02%	791,869	0	0%	791,869	-11.21%	891,869	-1.70%
Union Innovation & Opportunities Fund	18.68	1.66%	453,607	0	0%	453,607	0%	453,607	0%
Groww Nifty Total Market Index Fund	2.46	0.71%	59,644	1,200	2.05%	58,444	0.76%	58,004	-0.58%
Union Children's Fund	0.97	1.20%	23,555	0	0%	23,555	0%	23,555	0%
Sundaram Multi Asset Allocation Fund	36.79	1.22%	893,550	0	0%	893,550	0%	893,550	5.18%
Union Business Cycle Fund	16.60	3.00%	403,092	0	0%	403,092	0%	403,092	9.25%
TrustMF Flexi Cap Fund	34.68	3.00%	842,353	-55,454	-6.18%	897,807	0%	897,807	49.42%
Aditya Birla Sun Life Nifty PSE ETF	3.53	12.29%	85,712	-6,519	-7.07%	92,231	-4.87%	96,948	2.47%
Mahindra Manulife Manufacturing Fund	26.46	3.45%	642,600	0	0%	642,600	0%	642,600	0%
Sundaram Business Cycle Fund	34.45	1.89%	836,771	0	0%	836,771	0%	836,771	0%
Invesco India Manufacturing Fund	25.83	3.55%	627,318	-90,112	-12.56%	717,430	0%	717,430	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	161.98	20.59%	3,934,004	154,136	4.08%	3,779,868	2.49%	3,687,992	-1.46%
Tata Nifty200 Alpha 30 Index Fund	7.30	3.48%	177,284	-3,114	-1.73%	180,398	-1.84%	183,777	69.26%
UTI Nifty200 Quality 30 Index Fund	31.47	4.78%	764,227	-6,096	-0.79%	770,323	0.95%	763,047	-3.16%
Groww Nifty India Defence ETF	48.02	20.63%	1,166,198	1,923	0.17%	1,164,275	-1.06%	1,176,771	-2.09%
Union Active Momentum Fund	12.12	2.64%	294,428	294,428	100%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	2.53	0.43%	61,478	12,330	25.09%	49,148	12.45%	43,708	10.34%
UTI Quant Fund	99.76	5.35%	2,422,942	33,332	1.39%	2,389,610	0%	2,389,610	0%
Groww Nifty India Railways PSU Index Fund	2.68	6.08%	65,022	-2,905	-4.28%	67,927	2.32%	66,385	-1.43%
Groww Nifty India Railways PSU ETF	6.59	6.07%	159,943	24,749	18.31%	135,194	15.02%	117,535	-0.46%
UTI Nifty India Manufacturing Index Fund	0.92	3.66%	22,365	794	3.68%	21,571	2.96%	20,950	1.98%
Groww Nifty 200 ETF	0.12	0.84%	3,004	21	0.70%	2,983	2.05%	2,923	-3.50%
Unifi Dynamic Asset Allocation Fund	2.52	0.25%	61,275	-1,425	-2.27%	62,700	4.76%	59,850	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
TRUSTMF Multi Cap Fund	4.75	1.58%	115,374	0	0%	115,374	19.06%	96,904	16.20%
Sundaram Multi-Factor Fund	0	-%	0	-555,822	-100%	555,822	1.71%	546,451	2.01%
Groww Nifty 50 Index Fund	0.22	1.23%	5,310	478	9.89%	4,832	13.32%	4,264	6.20%
Groww Nifty 50 ETF	0.17	1.23%	4,096	432	11.79%	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	0.70	2.40%	17,100	0	0%	17,100	0%	17,100	100%
Bandhan BSE India Sector Leaders Index Fund	0.47	1.40%	11,406	-59	-0.51%	11,465	-1.68%	11,661	100%
Kotak Contra Fund	82.64	1.65%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Kotak Large & Midcap Fund	1,152.90	3.85%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Kotak Midcap Fund	1,382.98	2.29%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Fund	938.73	1.29%	22,798,575	2,392,575	11.72%	20,406,000	-1.86%	20,793,600	-8.98%
Kotak Flexicap Fund	3,294	5.79%	80,000,000	0	0%	80,000,000	-1.23%	81,000,000	-5.81%
Kotak Large Cap Fund	128.23	1.16%	3,114,190	0	0%	3,114,190	0%	3,114,190	124.86%
Kotak Infrastructure and Economic Reform Fund	41.18	1.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Focused Fund	156.14	3.96%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Kotak Nifty 50 ETF	40.11	1.23%	974,241	-8,077	-0.82%	982,318	-1.38%	996,015	-2.71%
Kotak BSE Sensex ETF	0.39	1.46%	9,357	58	0.62%	9,299	0.08%	9,292	-0.47%
Kotak Nifty 50 Index Fund	12.93	1.23%	314,015	8,670	2.84%	305,345	0.36%	304,241	2.41%
Kotak Nifty Alpha 50 ETF	12.64	1.69%	306,880	-4,475	-1.44%	311,355	0.19%	310,773	110.06%
Kotak Manufacture in India Fund	83.38	3.39%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.70	4.95%	624,067	-3,060	-0.49%	627,127	-1.78%	638,483	1.27%
Kotak BSE PSU Index Fund	5.50	6.98%	133,733	233	0.17%	133,500	-4.40%	139,640	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.27	1.00%	6,650	1,479	28.60%	5,171	5.90%	4,883	0.10%
Kotak Nifty 50 Equal Weight Index Fund	0.61	1.96%	14,731	3,672	33.20%	11,059	-0.46%	11,110	11.61%
Kotak BSE Sensex Index Fund	0.23	1.46%	5,507	332	6.42%	5,175	8.63%	4,764	2.74%
Kotak MSCI India ETF	9.30	1.07%	225,885	42,360	23.08%	183,525	7.40%	170,884	17.22%
Kotak Nifty 200 Quality 30 Index Fund	0.67	4.78%	16,277	528	3.35%	15,749	3.16%	15,266	2.70%
Kotak Nifty200 Quality 30 ETF	0.11	4.78%	2,650	7	0.26%	2,643	0.04%	2,642	-8.36%
JM Large Cap Fund	7.00	1.45%	170,000	-25,000	-12.82%	195,000	0%	195,000	0%
Nippon India Growth Mid Cap Fund	411.75	0.98%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India NSE Nifty 50 Index Fund	9.71	1.23%	235,817	941	0.40%	234,876	-0.14%	235,194	-0.98%
Franklin India Mid Cap Fund	138.67	1.07%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	385.61	1.93%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	174.28	2.56%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.88	0.55%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	24.71	1.04%	600,000	0	0%	600,000	0%	600,000	17.65%
Franklin India Conservative Hybrid Fund	0.62	0.30%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	134.66	1.46%	3,271,909	42,817	1.33%	3,229,092	0.57%	3,210,504	0.19%
HDFC Nifty 50 Index Fund	278.00	1.23%	6,751,750	83,459	1.25%	6,668,291	0.39%	6,642,587	0.17%
HDFC Value Fund	164.70	2.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Power & Infra Fund	45.29	0.62%	1,100,000	-500,000	-31.25%	1,600,000	0%	1,600,000	0%
Nippon India Balanced Advantage Fund	54.59	0.56%	1,325,796	0	0%	1,325,796	0%	1,325,796	0%
Franklin India Dividend Yield Fund	70.00	2.94%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Large & Mid Cap Fund	61.41	1.38%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
Edelweiss Mid Cap Fund	151.40	1.15%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	20.59	0.82%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	159.89	0.38%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Nippon India Quant Fund	3.91	3.59%	95,000	0	0%	95,000	0%	95,000	0%
Edelweiss ELSS Tax saver Fund	9.06	2.02%	219,943	0	0%	219,943	0%	219,943	0%
Bank of India ELSS Tax Saver Fund	23.85	1.69%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	0.66	1.00%	15,992	0	0%	15,992	0%	15,992	0%
Edelweiss Large Cap Fund	9.51	0.66%	231,071	0	0%	231,071	0%	231,071	-53.93%
Edelweiss Aggressive Hybrid Fund	37.79	1.11%	917,685	0	0%	917,685	0%	917,685	-25.38%
Edelweiss Balanced Advantage Fund	84.11	0.63%	2,042,839	0	0%	2,042,839	0%	2,042,839	0%
Bank of India Manufacturing and Infrastructure fund	3.09	0.47%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Midcap Fund	301.76	2.40%	7,328,800	3,142,800	75.08%	4,186,000	0%	4,186,000	0%
HSBC Infrastructure Fund	166.69	7.21%	4,048,300	-565,500	-12.26%	4,613,800	-6.11%	4,913,800	0%
Mirae Asset Large & Midcap Fund	12.47	0.03%	302,732	0	0%	302,732	-72.77%	1,111,556	-65.83%
Nippon India Index Fund BSE Sensex Plan	14.46	1.46%	351,411	6,505	1.89%	344,906	0.33%	343,763	0.59%
Nippon India Index Fund Nifty Plan	37.67	1.23%	914,815	45,827	5.27%	868,988	2.16%	850,618	1.14%
Nippon India Arbitrage Fund	99.39	0.61%	2,413,950	-176,700	-6.82%	2,590,650	-0.11%	2,593,500	20.53%
HSBC ELSS Tax saver Fund	52.45	1.25%	1,273,801	0	0%	1,273,801	0%	1,273,801	-17.46%
HSBC Aggressive Hybrid Fund	136.32	2.41%	3,310,700	-1,329,700	-28.65%	4,640,400	-18.41%	5,687,700	-5.69%
Bank of India Balanced Advantage Fund	2.07	1.43%	50,298	0	0%	50,298	0%	50,298	0%
Edelweiss Arbitrage Fund	123.27	0.74%	2,993,925	158,175	5.58%	2,835,750	11.17%	2,550,750	39.41%
HDFC Large and Mid Cap Fund	205.88	0.71%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HSBC Business Cycles Fund	27.76	2.41%	674,300	0	0%	674,300	0%	674,300	0%
Kotak Equity Savings Fund	17.60	0.19%	427,500	0	0%	427,500	0%	427,500	0%
Edelweiss Equity Savings Fund	3.88	0.35%	94,167	0	0%	94,167	0%	94,167	13.77%
Aditya Birla Sun Life Equity Savings Fund	3.95	0.41%	95,902	0	0%	95,902	0%	95,902	1.64%
Edelweiss Flexi Cap Fund	33.43	1.09%	811,959	0	0%	811,959	0%	811,959	0%
Nippon India Equity Savings Fund	5.47	0.58%	132,800	0	0%	132,800	0%	132,800	0%
Mirae Asset Aggressive Hybrid Fund	82.52	0.87%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
Mirae Asset ELSS Tax Saver Fund	6.83	0.03%	165,809	0	0%	165,809	-80.85%	865,809	0%
DSP Equity Savings Fund	17.13	0.44%	416,100	0	0%	416,100	20.66%	344,850	0%
DSP Nifty 50 Equal Weight Index Fund	47.41	1.98%	1,151,407	-419	-0.04%	1,151,826	0.48%	1,146,274	2.28%
Union Balanced Advantage Fund	12.79	0.93%	310,553	0	0%	310,553	0%	310,553	0%
DSP Arbitrage Fund	64.72	0.97%	1,571,775	186,675	13.48%	1,385,100	11.72%	1,239,750	10.41%
Union Equity Savings Fund	0.70	0.48%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Balanced Advantage Fund	69.76	0.39%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Mirae Asset Equity Savings Fund	6.45	0.36%	156,757	0	0%	156,757	0%	156,757	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,450	0%
DSP Nifty 50 Index Fund	11.04	1.23%	268,187	4,526	1.72%	263,661	-0.69%	265,483	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	59.73	1.23%	1,450,621	20,644	1.44%	1,429,977	0.39%	1,424,408	-1.49%
HSBC Nifty 50 Index Fund	4.61	1.24%	111,913	1,267	1.15%	110,646	0.47%	110,128	-0.99%
Nippon India ETF Nifty 50 BeES	687.11	1.23%	16,687,512	314,292	1.92%	16,373,220	1.72%	16,097,087	0.90%
Nippon India ETF Nifty 100	3.35	1.03%	81,460	831	1.03%	80,629	-4.58%	84,501	3.43%
Invesco India Nifty 50 ETF	1.22	1.23%	29,707	195	0.66%	29,512	-1.21%	29,872	-1.13%
Nippon India ETF BSE Sensex	336.72	1.46%	8,181,658	235,209	2.96%	7,946,449	2.23%	7,773,342	2.76%
HDFC Nifty 50 ETF	63.17	1.23%	1,534,166	26,886	1.78%	1,507,280	0.63%	1,497,782	0.11%
HDFC BSE Sensex ETF - Growth	7.98	1.46%	193,820	-3,732	-1.89%	197,552	-0.33%	198,178	0.70%
Mirae Asset Arbitrage Fund	16.08	0.42%	390,450	-285,000	-42.19%	675,450	163.33%	256,500	0%
Bank of India Flexi Cap Fund	49.82	2.21%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Nippon India Multi Asset Allocation Fund	53.53	0.56%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Value Fund	24.67	1.98%	599,212	0	0%	599,212	0%	599,212	0%
HDFC Dividend Yield Fund	40.39	0.65%	980,819	0	0%	980,819	0%	980,819	0%
CPSE ETF	6,093.72	20.91%	147,995,647	-1,612,963	-1.08%	149,608,610	-6.90%	160,701,926	-3.91%
Bank of India Large Cap Fund	4.12	1.98%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty 50 Index Fund	47.41	1.23%	1,151,423	24,833	2.20%	1,126,590	0.73%	1,118,389	0.67%
HDFC NIFTY50 Equal Weight Index Fund	32.02	1.95%	777,556	-1,394	-0.18%	778,950	-0.90%	786,033	2.72%
Edelweiss Nifty 100 Quality 30 Index Fund	7.27	4.46%	176,612	2,095	1.20%	174,517	-1.41%	177,021	1.12%
Edelweiss Nifty 50 Index Fund	2.79	1.24%	67,723	2,974	4.59%	64,749	4.15%	62,169	3.06%
DSP Nifty 50 Equal Weight ETF	18.60	1.98%	451,670	145,808	47.67%	-	-%	305,862	2.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.65	0.52%	40,162	719	1.82%	39,443	0.60%	39,209	-2.63%
HDFC Multi Cap Fund	98.82	0.50%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 ETF	1.99	1.23%	48,324	-315	-0.65%	48,639	-0.65%	48,959	-1.05%
Mirae Asset Nifty India Manufacturing ETF	8.04	3.68%	195,364	3,376	1.76%	191,988	-0.03%	192,053	-0.92%
HDFC Nifty 100 Equal Weight Index Fund	4.15	1.00%	100,773	-2,085	-2.03%	102,858	3.52%	99,364	6.24%
HDFC Nifty 100 Index Fund	4.13	1.03%	100,323	3,383	3.49%	96,940	0.86%	96,116	2.26%
Edelweiss Focused Fund	25.33	2.43%	615,076	0	0%	615,076	10.63%	555,968	13.32%
Mirae Asset Balanced Advantage Fund	10.55	0.53%	256,326	0	0%	256,326	0%	256,326	0%
HDFC Nifty 100 ETF	0.43	1.03%	10,344	477	4.83%	9,867	-2.05%	10,073	8.52%
HDFC NIFTY100 Quality 30 ETF	1.02	4.46%	24,850	66	0.27%	24,784	-3.77%	25,756	-7.99%
HDFC NIFTY200 Momentum 30 ETF	4.89	4.94%	118,708	-2,330	-1.93%	121,038	-1.92%	123,406	-3.05%
HDFC BSE 500 ETF	0.14	0.75%	3,484	16	0.46%	3,468	0%	3,468	-0.72%
Mirae Asset Flexi Cap Fund	38.11	1.11%	925,494	0	0%	925,494	0%	925,494	35.01%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.38	1.23%	33,496	655	1.99%	32,841	1.30%	32,418	1.04%
HDFC BSE 500 Index Fund	1.85	0.74%	44,916	1,437	3.31%	43,479	-0.33%	43,617	-2.05%
HDFC Defence Fund	1,392.95	18.82%	33,830,000	1,000,000	3.05%	32,830,000	0%	32,830,001	0.00%
Edelweiss Multi Asset Allocation Fund	11.15	0.46%	270,750	-165,300	-37.91%	436,050	20.47%	361,950	0%
Samco Active Momentum Fund	-	-%	-	-	-%	494,775	0%	494,775	0%
DSP BSE Sensex ETF	0.13	1.46%	3,139	-55	-1.72%	3,194	0.09%	3,191	-0.37%
Mirae Asset Multicap Fund	2.09	0.05%	50,674	0	0%	50,674	-75.31%	205,218	-61.94%
Navi BSE Sensex Index Fund	0.31	1.45%	7,525	50	0.67%	7,475	-0.44%	7,508	0.78%
Mirae Asset BSE Sensex ETF	0.30	1.46%	7,318	58	0.80%	7,260	4.46%	6,950	-0.30%
Samco Dynamic Asset Allocation Fund	9.09	3.20%	220,698	-11,661	-5.02%	232,359	-50.61%	470,436	0%
Mirae Asset Multi Asset Allocation Fund	19.80	0.75%	480,758	0	0%	480,758	0%	480,758	5.49%
HSBC Multi Asset Allocation Fund	53.48	2.16%	1,298,754	254,654	24.39%	1,044,100	0%	1,044,100	0%
Bank of India Multi Asset Allocation Fund	2.06	0.61%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	15.15	3.49%	367,930	-7,107	-1.90%	375,037	-2.08%	383,016	74.73%
HDFC Manufacturing Fund	267.64	2.36%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.27	0.52%	6,615	23	0.35%	6,592	-1.90%	6,720	5.11%
Union Multi Asset Allocation Fund	7.91	0.98%	192,000	0	0%	192,000	0%	192,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	22,907	796	3.60%	22,111	1.95%	21,689	-1.36%
HDFC Nifty LargeMidcap 250 Index Fund	2.21	0.52%	53,720	-1,548	-2.80%	55,268	-3.55%	57,304	-6.00%
Mirae Asset Nifty Total Market Index Fund	0.34	0.70%	8,225	97	1.19%	8,128	1.52%	8,006	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.51%	3,817	104	2.80%	3,713	1.37%	3,663	17.74%
Mirae Asset Nifty 50 Index Fund	0.51	1.23%	12,345	840	7.30%	11,505	2.28%	11,249	9.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	23.33	5.14%	566,525	43,473	8.31%	523,052	11.61%	468,628	9.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.49	5.13%	36,115	-3,690	-9.27%	39,805	-11.00%	44,725	9.27%
Mirae Asset Small Cap Fund	36.79	1.28%	893,547	0	0%	893,547	0%	893,547	23.50%
HDFC Nifty100 Quality 30 Index Fund	7.38	4.46%	179,287	-4,238	-2.31%	183,525	-0.71%	184,830	-2.74%
Nippon India Active Momentum Fund	9.05	2.95%	219,861	8,000	3.78%	211,861	6.08%	199,722	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	2,013	137	7.30%	1,876	0%	1,876	0.54%
Samco Large Cap Fund	6.21	4.60%	150,882	0	0%	150,882	0%	150,882	0%
Nippon India Nifty 500 Quality 50 Index Fund	2.02	4.83%	49,012	2,452	5.27%	46,560	8.28%	43,001	4.66%
Mirae Asset Nifty50 Equal Weight ETF	1.84	1.98%	44,729	283	0.64%	44,446	38.44%	32,106	1.57%
Samco Large & Mid Cap Fund	2.55	1.85%	61,846	0	0%	61,846	0%	61,846	0%
HDFC Innovation Fund	104.13	3.76%	2,529,000	0	0%	2,529,000	1.16%	2,500,000	0%
JM Large & Mid Cap Fund	5.66	1.43%	137,351	0	0%	137,351	0%	137,351	14.13%
ICICI Prudential Nifty 50 Index Fund	189.42	1.23%	4,600,243	83,096	1.84%	4,517,147	0.96%	4,474,153	-0.62%
ICICI Prudential BSE Sensex Index Fund	29.42	1.46%	714,760	7,199	1.02%	707,561	-0.21%	709,057	-0.40%
BHARAT 22 ETF	795.63	5.68%	19,332,514	-1,285,968	-6.24%	20,618,482	-7.82%	22,367,048	-5.79%
ICICI Prudential Nifty 50 ETF	449.16	1.23%	10,908,648	312,011	2.94%	10,596,637	2.92%	10,295,696	1.54%
ICICI Prudential Nifty 100 ETF	1.62	1.03%	39,239	240	0.62%	38,999	-0.02%	39,008	1.57%
ICICI Prudential BSE Sensex ETF	380.48	1.46%	9,244,944	256,719	2.86%	8,988,225	2.93%	8,731,948	2.94%
ICICI Prudential Quant Fund	6.39	3.91%	155,235	112,940	267.03%	42,295	0%	42,295	-38.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.92	4.93%	702,469	-11,829	-1.66%	714,298	-0.33%	716,632	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.54	4.94%	741,682	-12,647	-1.68%	754,329	0.97%	747,118	2.22%
ICICI Prudential PSU Equity Fund	36.13	1.87%	877,575	0	0%	877,575	0%	877,575	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.64	1.98%	88,313	10,027	12.81%	78,286	2.81%	76,149	3.08%
ICICI Prudential Nifty 200 Quality 30 ETF	8.41	4.78%	204,205	-3,937	-1.89%	208,142	-0.42%	209,023	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.26	0.52%	30,713	488	1.61%	30,225	0.54%	30,062	-2.07%
ICICI Prudential Nifty 500 Index Fund	0.36	0.73%	8,643	738	9.34%	7,905	14.27%	6,918	8.89%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.05	4.77%	25,615	833	3.36%	24,782	0.42%	24,678	4.20%
ICICI Prudential Active Momentum Fund	40.18	2.91%	975,810	39,000	4.16%	936,810	13.22%	827,400	-21.58%
ICICI Prudential Equity Arbitrage Fund	296.19	0.91%	7,193,400	272,175	3.93%	6,921,225	11.60%	6,201,600	30.22%
HDFC Arbitrage Fund	201.96	0.86%	4,904,850	57,000	1.18%	4,847,850	-1.56%	4,924,800	68.59%
HSBC Equity Savings Fund	12.35	1.57%	300,000	150,000	100%	150,000	0%	150,000	0%
HSBC Balanced Advantage Fund	10.21	0.64%	247,950	0	0%	247,950	107.14%	119,700	0%
HSBC Arbitrage Fund	3.58	0.15%	86,925	-41,325	-32.22%	128,250	73.08%	74,100	-13.33%
ICICI Prudential Equity Savings Fund	29.57	0.17%	718,200	0	0%	718,200	0%	718,200	50.90%
ICICI Prudential BSE 500 ETF	2.47	0.75%	60,073	327	0.55%	59,746	0%	59,746	0.48%
Franklin India Equity Savings Fund	1.07	0.15%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Balanced Advantage Fund	32.13	1.12%	780,300	0	0%	780,300	-13.30%	900,000	0%
Navi Nifty India Manufacturing Index Fund	2.54	3.65%	61,776	708	1.16%	61,068	1.01%	60,458	0.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.52%	3,063	7	0.23%	3,056	-20.38%	3,838	-0.29%
Franklin India Arbitrage Fund	8.10	1.26%	196,650	88,350	81.58%	108,300	0%	108,300	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	948	252	36.21%	696	-0.14%	697	34.04%
Kotak Nifty Alpha 50 Index Fund	0.27	1.66%	6,465	682	11.79%	5,783	23.36%	4,688	185.68%
Nippon India Nifty India Manufacturing ETF	0.23	3.67%	5,498	93	1.72%	5,405	0%	5,405	-34.06%
Samco Multi Cap Fund	5.75	1.87%	139,573	0	0%	139,573	0%	139,573	0%
Samco Multi Asset Allocation Fund	1.29	0.35%	31,401	0	0%	31,401	0%	31,401	0%
TRUSTMF Arbitrage Fund	0.53	0.71%	12,825	-29,925	-70%	42,750	1400%	2,850	100%
ITI Large Cap Fund	6.55	1.22%	159,136	0	0%	159,136	0%	159,136	0%
ITI Flexi Cap Fund	13.99	1.08%	339,695	0	0%	339,695	-1.20%	343,831	-16.32%
ITI Large & Mid Cap Fund	8.34	0.97%	202,568	0	0%	202,568	0%	202,568	0%
JM Arbitrage Fund	1.23	0.33%	29,925	-15,675	-34.38%	45,600	1500%	2,850	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.52	0.90%	36,801	952	2.66%	35,849	3.05%	34,787	5.19%
HSBC Flexi Cap Fund	55.10	1.05%	1,338,300	0	0%	1,338,300	0%	1,338,300	-16.88%
HSBC Conservative Hybrid Fund	1.24	0.83%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	2.06	0.84%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	136.26	2.92%	3,309,200	650,100	24.45%	2,659,100	0%	2,659,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	34.55	4.94%	839,210	-22,124	-2.57%	861,334	-1.73%	876,505	-1.91%
UTI Multi Asset Allocation Fund	110.57	1.69%	2,685,410	958,769	55.53%	1,726,641	100%	-	-%
Motilal Oswal Flexicap Fund	80.75	0.56%	1,961,177	0	0%	1,961,177	100%	-	-%
NJ Balanced Advantage Fund	0.35	0.01%	8,550	0	0%	8,550	100%	-	-%
Samco Special Opportunities Fund	3.70	2.49%	89,896	0	0%	89,896	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	1.03%	592	7	1.20%	585	100%	-	-%
The Wealth Company Flexi Cap Fund	5.52	2.11%	134,144	45,000	50.48%	89,144	100%	-	-%
Zerodha Nifty 50 Index Fund	0.17	1.23%	4,215	1,074	34.19%	3,141	100%	-	-%
JioBlackRock Flexi Cap Fund	8.82	0.40%	214,329	0	0%	214,329	100%	-	-%
The Wealth Company Arbitrage Fund	3.64	1.75%	88,350	0	0%	88,350	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.25	4.94%	6,024	-387	-6.04%	6,411	100%	-	-%
Zerodha Nifty 50 ETF	0.11	1.23%	2,611	807	44.73%	1,804	100%	-	-%
Capitalmind Flexi Cap Fund	5.48	2.34%	133,032	7,900	6.31%	125,132	100%	-	-%
Groww Multi Asset Allocation Fund	0	-%	0	-27,655	-100%	27,655	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	16.47	0.24%	400,000	400,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.47	0.93%	11,421	11,421	100%	-	-%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.71	5.15%	41,510	41,510	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	3.18	1.40%	77,312	77,312	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	2.46	3.71%	59,850	59,850	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.20	1.23%	4,826	4,826	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.23	1.46%	5,650	5,650	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.07	1.06%	1,684	1,684	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	0.45	0.29%	10,850	10,850	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.15	1.46%	3,676	3,676	100%	-	-%	-	-%
Samco Small Cap Fund	20.37	2.75%	494,775	494,775	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.43	1.23%	10,345	-888	-7.91%	-	-%	-	-%
Total:			1,098,250,885	4,219,207		1,094,209,358		1,097,957,411

66.08% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 3,142,800 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 1,695,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

66.08% Gain from 52W Low

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

177 MFs bought and 93 MFs sold Bharat Electronics in the month of Nov 2025 for a net change of 4,219,207 stocks

HSBC Midcap Fund Growth was the highest buyer of 3,142,800 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 1,695,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners