Mutual Fund Oct 2024 share holdings and fund action in Bharat Electronics Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	76.78	2.07%	2,695,000	275,000	11.36%	2,420,000	9.01%	2,220,000	9.90%
JM Large Cap Fund	0	-%	0	-144,000	-100%	144,000	-59.78%	358,000	159.42%
LIC MF Large Cap Fund	34.81	2.37%	1,221,987	227,677	22.90%	994,310	0%	994,310	0%
Nippon India Power & Infra Fund	113.96	1.54%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
JM Focused Fund	5.70	2.90%	200,000	25,000	14.29%	175,000	0%	175,000	100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	153,856	2.49%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	3,912,684	0.30%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	7,449,766	2.14%
UTI Children's Equity Fund	15.67	1.40%	549,964	7,884	1.45%	542,080	0%	542,080	0%
UTI Children's Hybrid Fund	25.26	0.55%	886,729	0	0%	886,729	0%	886,729	0%
UTI ELSS Tax Saver Fund	54.10	1.40%	1,898,836	0	0%	1,898,836	0%	1,898,836	-1.26%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	8,648,743	2.91%
UTI Focused Fund	94.02	3.50%	3,300,000	0	0%	3,300,000	22.22%	2,700,000	0%
LIC MF Arbitrage Fund	6.50	3.15%	228,000	0	0%	228,000	-4.76%	239,400	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	454,358	4.00%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	4,784,381	1.22%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,039,437	7.62%
LIC MF Balanced Advantage Fund	9.81	1.24%	344,451	21,989	6.82%	322,462	0%	322,462	0%
Helios Flexi Cap Fund	23.57	1.10%	827,375	0	0%	827,375	0%	827,375	0%
Motilal Oswal Small Cap Fund	43.59	1.54%	1,530,000	0	0%	1,530,000	0%	1,530,000	0%
Motilal Oswal Large Cap Fund	0	-%	0	-300,000	-100%	300,000	-72.74%	1,100,481	0%
Mahindra Manulife Manufacturing Fund	17.60	1.99%	617,600	0	0%	617,600	0%	617,600	0%
Motilal Oswal Nifty India Defence Index Fund	442.58	20.81%	15,534,508	584,814	3.91%	14,949,694	0.11%	14,932,569	4.27%
Motilal Oswal Nifty India Defence ETF	16.14	20.73%	566,435	308,408	119.53%	258,027	379.54%	53,807	100%
Franklin India Flexi Cap Fund	266.81	1.53%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	120.59	1.76%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.28	0.44%	80,000	0	0%	80,000	-7.51%	100,000	-20%
Franklin India Aggressive Hybrid Fund	15.67	0.78%	550,000	0	0%	550,000	-21.43%	700,000	-12.50%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,095,302	0%
Canara Robeco Flexi Cap Fund	354.70	2.75%	12,450,000	200,000	1.63%	12,250,000	2.51%	11,950,000	0%
Canara Robeco Large and Mid Cap Fund	1,080.01	4.48%	37,908,293	94,166	0.25%	37,814,127	3.56%	36,514,127	4.43%
Franklin India Opportunities Fund	35.14	0.62%	1,233,348	0	0%	1,233,348	0%	1,233,348	-39.18%
Canara Robeco Equity Hybrid Fund	74.07	0.68%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	23.90	2.82%	839,000	0	0%	839,000	6.34%	789,000	5.34%
Invesco India ELSS Tax Saver Fund	43.94	1.51%	1,542,233	0	0%	1,542,233	-5.50%	1,631,917	-12.64%
Invesco India Infrastructure Fund	48.93	3.08%	1,717,480	0	0%	1,717,480	23.10%	1,395,214	-5.22%
Franklin Build India	-	-%	-	-	-%	0	-100%	1,100,000	0%
Invesco India largecap Fund	32.63	2.60%	1,145,313	0	0%	1,145,313	42.42%	804,171	0%
Invesco India PSU Equity Fund	123.60	9.28%	4,338,255	0	0%	4,338,255	20.40%	3,603,295	0%
Canara Robeco Large Cap Fund	343.30	2.35%	12,050,000	650,000	5.70%	11,400,000	8.57%	10,500,000	0%
Canara Robeco Small Cap Fund	294.76	2.39%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,208,244	7.18%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	89,813	2.94%
Franklin India Equity Savings Fund	1.00	0.14%	35,000	0	0%	35,000	-57.32%	82,000	0%
Canara Robeco ELSS Tax Saver	67.66	0.77%	2,375,000	750,000	46.15%	1,625,000	32.65%	1,225,000	0%
Canara Robeco Focused Fund	94.73	3.77%	3,325,000	350,000	11.76%	2,975,000	7.21%	2,775,000	0%
Canara Robeco Value Fund	19.97	1.58%	700,783	0	0%	700,783	11.98%	625,783	0%
Baroda BNP Paribas Business Cycle Fund	6.92	1.17%	243,000	-54,000	-18.18%	297,000	-5.71%	315,000	-7.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	224,294	-13.51%
Franklin India Balanced Advantage Fund	24.22	1.03%	850,000	0	0%	850,000	-5.56%	900,000	0%
Canara Robeco Mid Cap Fund	42.26	1.59%	1,483,328	0	0%	1,483,328	0%	1,483,328	0%
Canara Robeco Manufacturing Fund	59.38	3.54%	2,084,306	0	0%	2,084,306	0%	2,084,306	0%
Baroda Bnp Paribas Manufacturing Fund	25.64	1.79%	900,000	-36,000	-3.85%	936,000	-1.89%	954,000	-6.47%
Canara Robeco Balanced Advantage Fund	15.13	1.03%	530,950	66,450	14.31%	464,500	0%	464,500	73.32%
Aditya Birla Sun Life Nifty India Defence Index Fund	68.50	20.71%	2,404,275	127,939	5.62%	2,276,336	6.95%	2,128,429	100%
Aditya Birla Sun Life Large & Mid Cap Fund	76.57	1.30%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,661,054	0%
DSP Large & Mid Cap Fund	0	-%	0	-4,133,480	-100%	4,133,480	-20.53%	5,201,320	0%
LIC MF Aggressive Hybrid Fund	7.07	1.32%	248,144	-3,267	-1.30%	251,411	5.44%	238,450	8.42%
LIC Mutual Fund Unit Linked Insurance scheme	9.28	1.88%	325,667	-4,392	-1.33%	330,059	-2.99%	340,222	0%
Nippon India Growth Mid Cap Fund	284.90	0.84%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vision Large & Mid Cap Fund	42.74	0.79%	1,500,000	0	0%	1,500,000	0%	1,500,000	-53.13%
Taurus ELSS Tax Saver Fund	0.96	1.20%	33,677	7,427	28.29%	26,250	0%	26,250	100%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Franklin India Mid Cap Fund	95.95	0.78%	3,367,750	0	0%	3,367,750	-30.82%	4,867,750	0%
Franklin India Conservative Hybrid Fund	0.57	0.26%	20,000	0	0%	20,000	-18.03%	24,400	-34.05%
ICICI Prudential Children’s Fund	9.18	0.70%	322,176	0	0%	322,176	-65.54%	934,922	0%
Aditya Birla Sun Life Dividend Yield Fund	29.06	1.89%	1,019,949	-139,190	-12.01%	1,159,139	0%	1,159,139	0%
UTI Mid Cap Fund	122.24	1.03%	4,290,464	0	0%	4,290,464	-12.27%	4,890,464	0%
UTI Infrastructure Fund	37.07	1.62%	1,301,116	0	0%	1,301,116	0%	1,301,116	0%
DSP India TIGER Fund	32.04	0.59%	1,124,721	0	0%	1,124,721	0%	1,124,721	29.43%
UTI Conservative Hybrid Fund	3.99	0.24%	140,000	0	0%	140,000	-3.45%	145,000	-9.38%
Nippon India Balanced Advantage Fund	41.41	0.47%	1,453,598	0	0%	1,453,598	0%	1,453,598	0%
UTI Dividend Yield Fund	85.47	2.04%	3,000,000	0	0%	3,000,000	-11.76%	3,400,000	-8.11%
Nippon India Value Fund	93.74	1.10%	3,290,353	0	0%	3,290,353	0%	3,290,353	0%
UTI Value Fund	102.56	1.01%	3,600,000	0	0%	3,600,000	-5.26%	3,800,000	-2.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.56	1.36%	3,670,016	0	0%	3,670,016	0%	3,670,016	0%
Aditya Birla Sun Life Flexi Cap Fund	113.96	0.51%	4,000,050	0	0%	4,000,050	-13.80%	4,640,624	-38.13%
Aditya Birla Sun Life Large Cap Fund	97.93	0.33%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Aditya Birla Sun Life Infrastructure Fund	22.16	1.85%	777,783	0	0%	777,783	0%	777,783	0%
Franklin India Dividend Yield Fund	48.43	2.01%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
JM Arbitrage Fund	5.85	3.17%	205,200	68,400	50%	136,800	54.84%	88,350	210%
UTI Arbitrage Fund	12.50	0.20%	438,900	-68,400	-13.48%	507,300	-69.42%	1,658,700	0%
SBI Arbitrage Opportunities Fund	462.90	1.45%	16,247,850	222,300	1.39%	16,025,550	-28.36%	22,369,650	12.66%
DSP ELSS Tax Saver Fund	0	-%	0	-4,933,224	-100%	4,933,224	-36.80%	7,805,606	0%
Invesco India Contra Fund	392.42	2.21%	13,773,850	0	0%	13,773,850	-10.21%	15,339,759	0%
Nippon India Large Cap Fund	142.45	0.42%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Invesco India Balanced Advantage Fund	10.63	1.17%	372,998	0	0%	372,998	0%	372,998	0%
JM ELSS Tax Saver Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Invesco India Multicap Fund	58.91	1.55%	2,067,885	0	0%	2,067,885	0%	2,067,885	0%
LIC MF Infrastructure Fund	7.67	0.98%	269,261	2,903	1.09%	266,358	0%	266,358	0%
Nippon India Quant Fund	1.71	2.06%	60,000	0	0%	60,000	20%	50,000	100%
JM Flexicap Fund	0	-%	0	-831,629	-100%	831,629	-38.40%	1,350,000	100%
UTI Multi Asset Allocation Fund	20.79	0.47%	729,600	-590,703	-44.74%	1,320,303	59.79%	826,269	8.87%
Aditya Birla Sun Life Arbitrage Fund	56.27	0.42%	1,975,050	1,975,050	100%	0	-100%	1,938,000	46.24%
SBI PSU	341.17	7.63%	11,975,000	1,600,000	15.42%	10,375,000	13.08%	9,175,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	10,669,339	2.64%
Nippon India Arbitrage Fund	260.07	1.72%	9,128,550	8,550	0.09%	9,120,000	10.12%	8,282,100	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-495,000	-100%	495,000	-47.62%	945,000	-8.70%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	70,000	0%
LIC MF Equity Savings Fund	0.11	0.55%	3,889	-1,139	-22.65%	5,028	50.45%	3,342	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	12.42	0.17%	436,050	0	0%	436,050	0%	436,050	0%
Aditya Birla Sun Life Equity Savings Fund	2.34	0.36%	82,186	0	0%	82,186	0%	82,186	0%
Motilal Oswal ELSS Tax Saver Fund	112.54	2.76%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.49	2.36%	1,000,100	0	0%	1,000,100	0%	1,000,100	-15.13%
LIC MF Large & Mid Cap Fund	51.32	1.66%	1,801,233	0	0%	1,801,233	0%	1,801,233	0%
Nippon India Equity Savings Fund	3.78	0.53%	132,800	30,000	29.18%	102,800	0%	102,800	37.43%
SBI Equity Savings Fund	12.18	0.22%	427,500	0	0%	427,500	0%	427,500	0%
UTI Master Equity Plan Unit Scheme	14.25	0.48%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Midcap Fund	7.22	2.29%	253,539	-23,065	-8.34%	276,604	-7.71%	299,704	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.85	1.18%	486,000	-90,000	-15.63%	576,000	0%	576,000	-4.48%
Baroda BNP Paribas Focused Fund	14.25	2.11%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Aggressive Hybrid Fund	8.68	1.58%	304,580	0	0%	304,580	0%	304,580	0%
LIC MF Dividend Yield Fund	7.13	1.63%	250,288	0	0%	250,288	15.23%	217,211	5.71%
SBI NIFTY 200 Quality 30 ETF	4.77	3.64%	167,378	25,154	17.69%	142,224	1.21%	140,522	4.19%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,400,709	9.05%
BHARAT 22 ETF	998.88	5.21%	35,066,923	-506,051	-1.42%	35,572,974	-0.45%	35,734,809	1.00%
DSP Flexi Cap Fund	0	-%	0	-5,294,101	-100%	5,294,101	0%	5,294,101	-17.86%
Motilal Oswal Nifty 500 Fund	11.08	0.55%	388,931	9,848	2.60%	379,083	0.95%	375,525	0.56%
Motilal Oswal Large and Midcap Fund	211.39	3.09%	7,419,725	694,725	10.33%	6,725,000	0%	6,725,000	0%
Aditya Birla Sun Life PSU Equity Fund	203.51	3.73%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	210,601	0.38%
Nippon India ETF Nifty 100	2.04	0.76%	71,483	3,880	5.74%	67,603	-1.25%	68,462	1.38%
LIC MF Nifty 100 ETF	5.53	0.77%	194,241	0	0%	194,241	0%	194,241	0%
SBI S&P BSE 100 ETF	0.07	0.76%	2,488	-4	-0.16%	2,492	-0.44%	2,503	0.16%
Nippon India ETF Nifty Dividend Opportunities 50	1.37	2.41%	47,982	-9,509	-16.54%	57,491	6.43%	54,019	9.63%
Nippon India Multi Asset Allocation Fund	31.34	0.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	22.22%
UTI Nifty200 Momentum 30 Index Fund	379.68	4.68%	13,326,734	565,525	4.43%	12,761,209	4.89%	12,166,056	4.34%
CPSE ETF	6,148.47	15.38%	215,811,458	-1,677,662	-0.77%	217,489,120	2.99%	211,184,477	-0.66%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,691,859	2.07%
360 ONE Quant Fund	16.66	2.97%	584,671	57,321	10.87%	527,350	12.33%	469,468	12.66%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	941,604	5.24%
Samco Flexi Cap Fund	33.38	5.53%	1,171,518	-56,000	-4.56%	1,227,518	-3.16%	1,267,518	30.72%
Invesco India Flexi Cap Fund	44.60	1.97%	1,565,359	192,398	14.01%	1,372,961	20.36%	1,140,683	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.01	4.67%	175,832	26,062	17.40%	149,770	1.17%	148,041	-6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	40.40	4.68%	1,417,889	100,364	7.62%	1,317,525	4.48%	1,261,032	7.82%
NJ Arbitrage Fund	4.87	1.39%	171,000	0	0%	171,000	0%	171,000	3.45%
Edelweiss Focused Fund	27.21	3.04%	955,018	65,471	7.36%	889,547	0%	889,547	0%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	72,579	0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.92	3.63%	67,275	4,675	7.47%	62,600	9.87%	56,976	1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.20	4.66%	112,185	6,016	5.67%	106,169	1.67%	104,422	1.02%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	43,962	0.17%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	107,189	11.32%
NJ ELSS Tax Saver Scheme	0	-%	0	-517,854	-100%	517,854	7.23%	482,945	1.95%
Baroda BNP Paribas Value Fund	24.22	1.59%	850,000	0	0%	850,000	-15%	1,000,000	0%
HDFC Defence Fund	779.01	18.92%	27,343,113	0	0%	27,343,113	8.82%	25,127,641	4.14%
Samco Active Momentum Fund	4.44	0.52%	156,000	0	0%	156,000	0%	156,000	0%
UTI Balanced Advantage Fund	30.21	1.01%	1,060,266	31,350	3.05%	1,028,916	0%	1,028,916	0%
NJ Flexi Cap Fund	0	-%	0	-2,093,734	-100%	2,093,734	10.93%	1,887,522	5.73%
Samco Dynamic Asset Allocation Fund	14.32	2.37%	502,800	0	0%	502,800	0%	502,800	0%
Helios Balanced Advantage Fund	1.96	0.78%	68,686	0	0%	68,686	0%	68,686	0%
TrustMF Flexi Cap Fund	11.06	1.43%	388,327	187,139	93.02%	201,188	0%	201,188	0%
Motilal Oswal Nifty 500 ETF	0.46	0.55%	15,986	2,642	19.80%	13,344	-0.99%	13,477	7.21%
Aditya Birla Sun Life Nifty PSE ETF	2.61	8.05%	91,606	4,505	5.17%	87,101	-20.66%	109,776	-0.47%
Motilal Oswal Manufacturing Fund	15.09	2.16%	529,641	0	0%	529,641	0%	529,641	100%
Invesco India Manufacturing Fund	28.47	3.55%	999,462	0	0%	999,462	89.72%	526,806	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	0	-%	0	-193,745	-100%	193,745	0%	193,745	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	4.84	1.12%	170,000	70,000	70%	100,000	0%	100,000	100%
Kotak Focused Fund	118.01	3.37%	4,142,000	0	0%	4,142,000	0%	4,142,000	-10.39%
Union Focused Fund	-	-%	-	-	-%	0	-100%	235,188	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	415,812	3.10%
ITI Large Cap Fund	5.17	1.43%	181,349	66,230	57.53%	115,119	0%	115,119	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	529,921	6.80%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	445,511	5.04%
Kotak Manufacture in India Fund	57.69	2.37%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Mirae Asset Balanced Advantage Fund	12.90	0.74%	452,702	0	0%	452,702	7.61%	420,702	0%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	69,752	27.58%
Mirae Asset Flexi Cap Fund	29.86	1.28%	1,048,000	0	0%	1,048,000	0%	1,048,000	0%
Union Innovation & Opportunities Fund	12.72	1.50%	446,522	0	0%	446,522	0%	446,522	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	28,500	0%	28,500	100%
PGIM India Large and Mid Cap Fund	3.40	0.61%	119,216	0	0%	119,216	0%	119,216	0%
Bajaj Finserv Large Cap Fund	29.37	2.41%	1,030,821	602,821	140.85%	428,000	0%	428,000	100%
Baroda BNP Paribas Arbitrage Fund	0.32	0.03%	11,400	11,400	100%	0	-100%	133,950	291.67%
Bajaj Finserv Arbitrage Fund	12.83	1.23%	450,300	247,950	122.54%	202,350	-36.04%	316,350	91.38%
Sundaram Nifty 100 Equal Weight Fund	1.03	1.09%	36,313	1,987	5.79%	34,326	20.62%	28,459	4.66%
Sundaram Multi Cap Fund	44.69	1.62%	1,568,484	100,000	6.81%	1,468,484	0%	1,468,484	0%
Sundaram Mid Cap Fund	161.37	1.31%	5,664,231	300,000	5.59%	5,364,231	0%	5,364,231	0%
HDFC Value Fund	113.96	1.53%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,450,000	0%
Tata Mid Cap Fund	45.58	1.03%	1,600,000	-400,000	-20%	2,000,000	-20%	2,500,000	0%
Sundaram Dividend Yield Fund	17.81	1.91%	625,000	0	0%	625,000	0%	625,000	0%
Kotak Contra Fund	51.20	1.30%	1,797,000	0	0%	1,797,000	0%	1,797,000	-6.26%
HDFC Multi - Asset Fund	11.40	0.30%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	797.72	3.19%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Sundaram Focused Fund	39.26	3.55%	1,378,000	0	0%	1,378,000	-5.62%	1,460,000	0%
ICICI Prudential Equity Arbitrage Fund	337.45	1.35%	11,844,600	-8,550	-0.07%	11,853,150	-10.39%	13,226,850	-0.15%
Kotak Midcap Fund	928.42	1.83%	32,587,745	0	0%	32,587,745	0%	32,587,745	0%
Edelweiss Large & Mid Cap Fund	64.79	1.78%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Fund	160.61	0.86%	5,637,300	-1,273,950	-18.43%	6,911,250	-49.47%	13,677,150	-4.23%
HDFC Mid Cap Fund	398.86	0.53%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Kotak Arbitrage Fund	232.22	0.42%	8,151,000	3,613,800	79.65%	4,537,200	-84.54%	29,355,000	66.61%
HDFC Arbitrage Fund	30.45	0.18%	1,068,750	-285,000	-21.05%	1,353,750	-22.00%	1,735,650	-13%
Edelweiss Mid Cap Fund	93.74	1.22%	3,290,162	0	0%	3,290,162	0%	3,290,162	0%
HDFC Infrastructure Fund	14.25	0.57%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	252.67	0.64%	8,868,706	816,471	10.14%	8,052,235	89.11%	4,258,006	0%
Bandhan Flexi Cap Fund	0	-%	0	-625,000	-100%	625,000	-32.43%	925,000	-59.34%
Bandhan Large & Mid Cap Fund	51.28	0.74%	1,800,000	800,000	80%	1,000,000	-41.18%	1,700,000	100%
Bandhan Arbitrage Fund	30.94	0.40%	1,085,850	5,700	0.53%	1,080,150	-61.41%	2,798,700	8.27%
Edelweiss ELSS Tax saver Fund	7.41	1.89%	260,125	0	0%	260,125	0%	260,125	0%
Bank of India Conservative Hybrid Fund	0.13	0.19%	4,500	0	0%	4,500	-35.71%	7,000	0%
Taurus Ethical Fund	3.06	1.22%	107,582	-37,000	-25.59%	144,582	0%	144,582	27.97%
Edelweiss Large Cap Fund	6.59	0.61%	231,232	0	0%	231,232	0%	231,232	0%
Edelweiss Aggressive Hybrid Fund	5.92	0.27%	207,657	0	0%	207,657	0%	207,657	-30.71%
Kotak Flexicap Fund	2,763.53	5.46%	97,000,000	-1,000,000	-1.02%	98,000,000	0%	98,000,000	0%
Edelweiss Balanced Advantage Fund	63.16	0.51%	2,216,952	0	0%	2,216,952	20.59%	1,838,387	-8.65%
Axis ELSS Tax Saver Fund	222.02	0.61%	7,792,790	0	0%	7,792,790	0%	7,792,790	-0.51%
Bank of India Manufacturing and Infrastructure fund	5.56	1.07%	195,058	0	0%	195,058	0%	195,058	0%
HSBC Midcap Fund	208.06	1.77%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
Mirae Asset Large & Midcap Fund	480.94	1.26%	16,881,166	1,787,522	11.84%	15,093,644	61.21%	9,362,587	11.96%
Bandhan Infrastructure Fund	40.79	2.30%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Midcap Fund	172.64	0.58%	6,059,543	0	0%	6,059,543	-23.54%	7,925,501	0%
HSBC Equity Savings Fund	2.85	0.52%	100,000	0	0%	100,000	0%	100,000	-88.53%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	677,000	-36.91%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	600,000	-44.75%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	18,000	0%
Union ELSS Tax Saver Fund	13.39	1.44%	470,000	170,000	56.67%	300,000	0%	300,000	0%
Groww Large Cap Fund	2.41	1.92%	84,624	0	0%	84,624	0%	84,624	0%
HSBC ELSS Tax saver Fund	51.63	1.21%	1,812,300	0	0%	1,812,300	-20.28%	2,273,330	-5.93%
Parag Parikh Flexi Cap Fund	37.92	0.05%	1,330,950	213,750	19.13%	1,117,200	0%	1,117,200	0%
DSP Dynamic Asset Allocation Fund	5.68	0.18%	199,500	-376,200	-65.35%	575,700	-40.80%	972,478	13.28%
Sundaram Infrastructure Advantage Fund	18.52	1.85%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Arbitrage Fund	106.45	0.85%	3,736,350	-530,100	-12.42%	4,266,450	76.95%	2,411,100	7.36%
HDFC Large and Mid Cap Fund	256.92	1.09%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Axis Arbitrage Fund	19.57	0.35%	686,850	151,050	28.19%	535,800	-84.18%	3,385,800	4.49%
HSBC Business Cycles Fund	28.49	2.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Balanced Advantage Fund	13.31	0.59%	467,132	0	0%	467,132	0%	467,132	0%
Kotak Equity Savings Fund	3.33	0.04%	116,850	0	0%	116,850	0%	116,850	0%
Edelweiss Flexi Cap Fund	20.34	0.86%	714,088	18,816	2.71%	695,272	0%	695,272	0%
Kotak Infrastructure and Economic Reform Fund	28.49	1.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	128.48	1.42%	4,509,810	0	0%	4,509,810	4.04%	4,334,810	0%
Groww Value Fund	0.24	0.54%	8,398	0	0%	8,398	0%	8,398	0%
Navi Large & Midcap Fund	5.13	1.62%	180,000	0	0%	180,000	0%	180,000	0%
Axis Children's Fund	2.54	0.28%	89,319	0	0%	89,319	0%	89,319	0%
Mirae Asset ELSS Tax Saver Fund	197.82	0.79%	6,943,650	0	0%	6,943,650	63.62%	4,243,650	0%
HDFC Retirement Savings Fund - Equity Plan	37.04	0.62%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.69	0.49%	270,000	0	0%	270,000	0%	270,000	0%
DSP Equity Savings Fund	3.74	0.17%	131,100	0	0%	131,100	0%	131,100	12.20%
Bandhan Aggressive Hybrid Fund	3.77	0.48%	132,385	0	0%	132,385	-40.18%	221,300	-10.22%
Axis Balanced Advantage Fund	7.41	0.29%	260,227	0	0%	260,227	0%	260,227	0%
Groww ELSS Tax Saver Fund	0.93	1.90%	32,757	0	0%	32,757	0%	32,757	46.75%
Axis Flexi Cap Fund	335.85	2.65%	11,788,313	0	0%	11,788,313	-7.97%	12,809,188	-17.37%
Union Balanced Advantage Fund	19.29	1.32%	676,953	70,000	11.53%	606,953	-29.64%	862,599	-7.79%
DSP Arbitrage Fund	43.44	0.73%	1,524,750	34,200	2.29%	1,490,550	-38.62%	2,428,200	35.67%
Navi Flexi Cap Fund	6.55	2.45%	230,000	0	0%	230,000	0%	230,000	0%
Union Equity Savings Fund	1.95	1.44%	68,400	0	0%	68,400	-15.04%	80,506	0%
Kotak Balanced Advantage Fund	32.48	0.19%	1,140,000	0	0%	1,140,000	0%	1,140,000	-21.58%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	401,406	0%
Axis Large & Mid Cap Fund	148.49	1.08%	5,211,979	0	0%	5,211,979	0%	5,211,979	0%
Baroda BNP Paribas Balanced Advantage Fund	83.49	2.03%	2,930,350	0	0%	2,930,350	6.53%	2,750,800	0%
Union Value Fund	5.87	1.99%	206,000	155,000	303.92%	51,000	-40%	85,000	0%
Groww Aggressive Hybrid Fund	0.86	1.88%	30,243	0	0%	30,243	0%	30,243	0%
Mirae Asset Equity Savings Fund	7.91	0.58%	277,500	50,000	21.98%	227,500	11.79%	203,500	64.78%
Tata Arbitrage Fund	48.23	0.39%	1,692,900	-270,750	-13.79%	1,963,650	-27.63%	2,713,200	102.99%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,560	0%
Union Arbitrage Fund	1.87	0.76%	65,550	0	0%	65,550	0%	65,550	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.59	0.55%	196,320	0	0%	196,320	-65.31%	565,966	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.06%	1,693	0	0%	1,693	-65.32%	4,882	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	502,439	0%
Baroda BNP Paribas Equity Savings Fund	1.14	0.45%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	1.62	0.55%	56,750	1,538	2.79%	55,212	0.79%	54,781	3.12%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	40.60	0.87%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
ITI Arbitrage Fund	0.81	2.15%	28,500	0	0%	28,500	0%	28,500	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,084	0%
Axis Nifty 100 Index Fund	12.69	0.76%	445,532	7,337	1.67%	438,195	0.96%	434,032	1.59%
Union Large & Midcap Fund	12.74	1.53%	447,086	110,000	32.63%	337,086	0%	337,086	155.20%
Axis Retirement Fund - Aggressive Plan	4.06	0.44%	142,649	0	0%	142,649	0%	142,649	0%
Axis Retirement Fund - Dynamic Plan	2.57	0.67%	90,207	0	0%	90,207	0%	90,207	0%
ICICI Prudential Nifty 100 ETF	0.78	0.77%	27,524	1,868	7.28%	25,656	4.45%	24,562	3.25%
Mirae Asset Arbitrage Fund	20.30	0.71%	712,500	0	0%	712,500	31.58%	541,500	41.79%
Bank of India Flexi Cap Fund	15.67	0.81%	550,000	0	0%	550,000	-31.25%	800,000	0%
DSP Value Fund	9.02	1.01%	316,712	0	0%	316,712	0%	316,712	0%
HDFC Dividend Yield Fund	85.47	1.40%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis InnovationFund	9.97	0.81%	350,000	0	0%	350,000	-36.36%	550,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	397,118	-12.55%
Tata Dividend Yield Fund	43.50	4.37%	1,527,000	0	0%	1,527,000	0%	1,527,000	-17.90%
Axis Quant Fund	0	-%	0	-1,186,348	-100%	1,186,348	-13.32%	1,368,724	43.75%
Axis Value Fund	7.85	1.05%	275,674	0	0%	275,674	-15.85%	327,612	0%
NJ Balanced Advantage Fund	3.74	0.09%	131,100	-2,758,609	-95.46%	2,889,709	0.32%	2,880,386	4.97%
Edelweiss Nifty 100 Quality 30 Index Fund	4.07	3.33%	142,969	42,610	42.46%	100,359	71.79%	58,419	11.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.38%	28,653	1,408	5.17%	27,245	3.05%	26,438	8.69%
HDFC Multi Cap Fund	79.77	0.48%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Axis Multicap Fund	62.31	0.95%	2,187,223	0	0%	2,187,223	0%	2,187,223	-9.34%
Kotak Nifty Alpha 50 ETF	5.07	1.31%	177,883	32,588	22.43%	145,295	-16.43%	173,868	9.64%
Mirae Asset Nifty India Manufacturing ETF	5.75	2.72%	201,720	6,726	3.45%	194,994	-0.51%	195,984	3.18%
Bandhan Nifty 100 Index Fund	1.13	0.77%	39,793	752	1.93%	39,041	1.71%	38,385	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.42	1.07%	119,867	5,324	4.65%	114,543	17.75%	97,279	26.94%
HDFC Nifty 100 Index Fund	1.79	0.76%	62,991	1,869	3.06%	61,122	2.72%	59,506	4.72%
WhiteOak Capital Flexi Cap Fund	45.89	1.11%	1,610,669	0	0%	1,610,669	-15.17%	1,898,605	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	22.04	4.67%	773,539	61,484	8.63%	712,055	6.67%	667,530	9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.99	4.67%	561,302	102,570	22.36%	458,732	-6.99%	493,201	20.67%
HDFC Nifty 100 ETF	0.16	0.76%	5,534	1,027	22.79%	4,507	-0.07%	4,510	10.27%
Navi Nifty India Manufacturing Index Fund	1.36	2.73%	47,690	3,876	8.85%	43,814	-0.49%	44,028	2.59%
ICICI Prudential PSU Equity Fund	38.58	1.64%	1,353,987	0	0%	1,353,987	-4.49%	1,417,669	0%
WhiteOak Capital ELSS Tax Saver Fund	3.08	1.05%	108,120	0	0%	108,120	-12.19%	123,123	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.35	4.67%	222,985	10,051	4.72%	212,934	1.55%	209,691	5.32%
Union Retirement Fund	1.62	1.07%	57,000	27,000	90%	30,000	0%	30,000	0%
HDFC NIFTY100 Quality 30 ETF	0.51	3.31%	18,049	2,373	15.14%	15,676	0.12%	15,657	4.81%
HDFC NIFTY200 Momentum 30 ETF	3.62	4.67%	127,125	19,871	18.53%	107,254	0.85%	106,349	1.78%
WhiteOak Capital Large Cap Fund	7.46	1.18%	261,902	0	0%	261,902	-10.89%	293,910	0%
Union Multicap Fund	10.66	0.99%	374,000	0	0%	374,000	0%	374,000	0%
HSBC Multi Cap Fund	32.42	0.78%	1,137,900	0	0%	1,137,900	-33.99%	1,723,900	0%
WhiteOak Capital Balanced Advantage Fund	9.00	0.74%	316,009	0	0%	316,009	0%	316,009	16.88%
HDFC BSE 500 ETF	0.08	0.55%	2,649	-5	-0.19%	2,654	-10.58%	2,968	-0.37%
ITI Flexi Cap Fund	9.43	0.75%	331,119	331,119	100%	0	-100%	455,363	0%
Axis Business Cycles Fund	27.86	1.07%	977,734	0	0%	977,734	-47.93%	1,877,734	0%
HDFC BSE 500 Index Fund	1.02	0.56%	35,883	2,008	5.93%	33,875	7.27%	31,579	8.34%
ICICI Prudential Innovation Fund	0	-%	0	-476,570	-100%	476,570	-73.17%	1,776,570	0%
WhiteOak Capital Multi Asset Allocation Fund	2.84	0.30%	99,617	0	0%	99,617	0%	99,617	19.66%
Kotak Nifty 200 Momentum 30 Index Fund	17.20	4.68%	603,630	58,964	10.83%	544,666	5.57%	515,945	14.42%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	170,967	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	11.32	0.87%	397,498	0	0%	397,498	0%	397,498	0%
Groww Nifty Total Market Index Fund	1.27	0.53%	44,678	2,688	6.40%	41,990	7.11%	39,201	8.06%
WhiteOak Capital Balanced Hybrid Fund	1.09	0.74%	38,248	0	0%	38,248	0%	38,248	13.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.38%	18,136	1,379	8.23%	16,757	5.62%	15,866	7.17%
Zerodha Nifty LargeMidcap 250 Index Fund	2.48	0.38%	87,135	8,327	10.57%	78,808	7.29%	73,455	8.67%
Parag Parikh Arbitrage Fund	24.76	2.26%	869,250	285,000	48.78%	584,250	-4.21%	609,900	-0.93%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	44,955	0%
WhiteOak Capital Large & Mid Cap Fund	16.14	1.09%	566,666	0	0%	566,666	-12.02%	644,102	0%
Union Children's Fund	0.70	1.17%	24,400	6,000	32.61%	18,400	0%	18,400	0%
Axis India Manufacturing Fund	144.88	2.39%	5,085,157	450,652	9.72%	4,634,505	-26.31%	6,289,513	-11.76%
Bandhan Multi Asset Allocation Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Mirae Asset Multi Asset Allocation Fund	8.29	0.48%	291,000	0	0%	291,000	11.49%	261,000	0%
HSBC Multi Asset Allocation Fund	33.57	1.64%	1,178,400	0	0%	1,178,400	0%	1,178,400	16.00%
HDFC NIFTY200 Momentum 30 Index Fund	36.39	4.67%	1,277,175	69,069	5.72%	1,208,106	2.62%	1,177,260	1.76%
Union Business Cycle Fund	2.85	0.51%	100,000	0	0%	100,000	0%	100,000	0%
Parag Parikh Dynamic Asset Allocation Fund	11.29	0.88%	396,150	85,500	27.52%	310,650	0%	310,650	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.38%	22,634	1,706	8.15%	20,928	4.00%	20,124	6.82%
Mirae Asset Nifty 200 Alpha 30 ETF	8.64	2.77%	303,314	33,569	12.44%	269,745	-29.07%	380,280	18.62%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.90	2.39%	101,763	3,368	3.42%	98,395	0.86%	97,559	6.98%
Bandhan Innovation Fund	8.47	0.66%	297,283	0	0%	297,283	-22.61%	384,148	-21.08%
HDFC Manufacturing Fund	193.73	1.52%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Zerodha Nifty 100 ETF	0.19	0.76%	6,768	1,057	18.51%	5,711	12.38%	5,082	4.35%
Sundaram Business Cycle Fund	15.71	1.05%	551,514	287,430	108.84%	264,084	89.49%	139,369	100%
Bandhan Nifty Total Market Index Fund	0.18	0.53%	6,320	230	3.78%	6,090	-2.45%	6,243	2.23%
Axis Nifty 500 Index Fund	1.23	0.55%	43,146	611	1.44%	42,535	-8.02%	46,243	-5.74%
Kotak BSE PSU Index Fund	3.65	5.16%	128,260	2,831	2.26%	125,429	1.55%	123,515	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.38%	2,214	83	3.89%	2,131	15.31%	1,848	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.38%	4,756	309	6.95%	4,447	16.54%	3,816	100%
HSBC Arbitrage Fund	1.14	0.05%	39,900	0	0%	39,900	-93.46%	609,900	9.18%
ICICI Prudential Nifty 200 Quality 30 ETF	4.23	3.64%	148,474	30,659	26.02%	117,815	6.53%	110,596	28.79%
Bandhan Nifty Alpha 50 Index Fund	3.88	1.31%	136,029	20,054	17.29%	115,975	-16.26%	138,496	22.94%
HSBC Conservative Hybrid Fund	0.85	0.63%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Nifty 50 Index Fund	2.96	0.93%	103,882	13,294	14.68%	90,588	100%	-	-%
LIC MF Nifty 50 ETF	7.80	0.94%	273,864	8,209	3.09%	265,655	100%	-	-%
UTI Large Cap Fund	71.23	0.55%	2,499,999	0	0%	2,499,999	100%	-	-%
UTI Nifty 50 Index Fund	183.93	0.94%	6,456,099	145,930	2.31%	6,310,169	100%	-	-%
HSBC Infrastructure Fund	203.15	7.78%	7,130,400	0	0%	7,130,400	-6.33%	-	-%
Axis NIFTY 50 ETF	6.42	0.94%	225,396	6,398	2.92%	218,998	100%	-	-%
HSBC Nifty 50 Index Fund	2.70	0.94%	94,839	1,660	1.78%	93,179	100%	-	-%
Nippon India ETF Nifty 50 BeES	322.08	0.94%	11,304,910	811,379	7.73%	10,493,531	100%	-	-%
Kotak Nifty 50 ETF	23.43	0.94%	822,253	24,373	3.05%	797,880	100%	-	-%
UTI Nifty 50 ETF	564.57	0.94%	19,816,426	591,132	3.07%	19,225,294	100%	-	-%
Kotak Nifty 50 Index Fund	6.90	0.94%	242,155	6,340	2.69%	235,815	100%	-	-%
Axis Nifty 50 Index Fund	5.14	0.94%	180,485	7,977	4.62%	172,508	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	1.93	2.13%	67,820	956	1.43%	66,864	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	10.81	3.67%	379,290	89,598	30.93%	289,692	100%	-	-%
HDFC Nifty 50 Index Fund	169.68	0.94%	5,955,771	227,789	3.98%	5,727,982	100%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	9.00	0.94%	315,802	210	0.07%	315,592	100%	-	-%
SBI Nifty Index Fund	79.42	0.94%	2,787,680	96,825	3.60%	2,690,855	100%	-	-%
Nippon India Index Fund Nifty Plan	18.76	0.94%	658,556	31,524	5.03%	627,032	100%	-	-%
HSBC Aggressive Hybrid Fund	171.81	3.05%	6,030,700	0	0%	6,030,700	0%	-	-%
SBI Equity Minimum Variance Fund	2.35	1.07%	82,628	1,288	1.58%	81,340	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	5.34	0.94%	187,528	3,386	1.84%	184,142	100%	-	-%
HDFC Nifty 50 ETF	37.00	0.94%	1,298,637	46,571	3.72%	1,252,066	100%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	25.85	0.94%	907,271	39,006	4.49%	868,265	100%	-	-%
SBI Nifty 50 ETF	1,888.77	0.94%	66,296,065	597,810	0.91%	65,698,255	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.81	2.13%	238,898	11,733	5.16%	227,165	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	29.82	2.13%	1,046,708	37,939	3.76%	1,008,769	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.44	0.94%	15,506	1,020	7.04%	14,486	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.93%	24,518	20,318	483.76%	4,200	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.90%	18,952	-995	-4.99%	19,947	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	22.72	2.13%	797,324	16,404	2.10%	780,920	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.46	2.13%	16,254	2,636	19.36%	13,618	100%	-	-%
Franklin India NSE Nifty 50 Index Fund	6.53	0.93%	229,126	-282	-0.12%	229,408	100%	-	-%
Tata Nifty 50 Index Fund	9.27	0.94%	325,473	34,740	11.95%	290,733	100%	-	-%
DSP Nifty 50 Equal Weight Index Fund	40.18	2.13%	1,410,445	100,366	7.66%	1,310,079	100%	-	-%
Tata Nifty 50 ETF	6.26	0.94%	219,552	-5,934	-2.63%	225,486	100%	-	-%
DSP Nifty 50 Index Fund	6.02	0.94%	211,271	7,231	3.54%	204,040	100%	-	-%
Invesco India Nifty 50 ETF	0.83	0.94%	29,220	0	0%	29,220	100%	-	-%
Quantum Nifty 50 ETF	0.56	0.93%	19,592	516	2.70%	19,076	100%	-	-%
DSP Nifty 50 Equal Weight ETF	4.46	2.13%	156,476	5,372	3.56%	151,104	100%	-	-%
DSP Nifty 50 ETF	3.47	0.94%	121,893	1,698	1.41%	120,195	100%	-	-%
ICICI Prudential Nifty 50 Index Fund	108.34	0.94%	3,802,739	130,253	3.55%	3,672,486	100%	-	-%
Bank of India Balanced Advantage Fund	0.15	0.11%	5,332	232	4.55%	5,100	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.20	0.94%	1,200,434	154,485	14.77%	1,045,949	100%	-	-%
ICICI Prudential Nifty 50 ETF	195.48	0.94%	6,861,404	457,433	7.14%	6,403,971	100%	-	-%
Navi Nifty 50 Index Fund	22.96	0.94%	806,016	28,242	3.63%	777,774	100%	-	-%
Edelweiss Nifty 50 Index Fund	1.03	0.94%	36,196	4,052	12.61%	32,144	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.95	2.13%	68,277	5,266	8.36%	63,011	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.66	0.94%	23,104	1,077	4.89%	22,027	100%	-	-%
Mirae Asset Multicap Fund	45.34	1.35%	1,591,596	181,439	12.87%	1,410,157	94.23%	-	-%
Navi Nifty 50 ETF	0.07	0.92%	2,314	0	0%	2,314	100%	-	-%
Bajaj Finserv Nifty 50 ETF	1.83	0.94%	64,323	13,266	25.98%	51,057	100%	-	-%
ITI Large & Mid Cap Fund	7.78	0.99%	273,093	0	0%	273,093	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	29,704	586	2.01%	29,118	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	18.99	4.72%	666,537	165,289	32.98%	501,248	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.12	4.71%	74,494	57,113	328.59%	17,381	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	22.88	4.71%	803,071	161,226	25.12%	641,845	100%	-	-%
SBI Nifty 500 Index Fund	4.48	0.55%	157,386	11,719	8.05%	145,667	100%	-	-%
Union Multi Asset Allocation Fund	3.90	0.45%	137,000	0	0%	137,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.83	2.77%	169,558	11,574	7.33%	157,984	100%	-	-%
Bandhan Nifty 50 Index Fund	14.65	0.94%	514,349	10,710	2.13%	503,639	100%	-	-%
Bandhan Nifty 50 ETF	0.24	0.94%	8,557	0	0%	8,557	100%	-	-%
HSBC Large Cap Fund	42.74	2.22%	1,500,000	0	0%	1,500,000	0%	-	-%
HSBC Flexi Cap Fund	72.83	1.47%	2,556,278	0	0%	2,556,278	0%	-	-%
HSBC Tax Saver Equity Fund	1.42	0.55%	50,000	0	0%	50,000	0%	-	-%
HSBC Large & Mid Cap Fund	86.26	2.39%	3,027,900	0	0%	3,027,900	0%	-	-%
LIC MF Manufacturing Fund	15.60	1.72%	547,718	547,718	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.97	0.50%	34,000	34,000	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.04	0.92%	1,518	1,518	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	1.66	0.93%	58,355	58,355	100%	-	-%	-	-%
Union Flexi Cap Fund	22.79	1.02%	800,000	800,000	100%	-	-%	-	-%
Tata Quant Fund	0.38	0.56%	13,423	13,423	100%	-	-%	-	-%
Union Midcap Fund	7.51	0.56%	263,747	263,747	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.13	0.81%	180,000	180,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.42	0.23%	49,845	49,845	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.38%	61,155	61,155	100%	-	-%	-	-%
Samco Multi Cap Fund	1.97	0.56%	69,200	69,200	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.27	4.67%	44,681	44,681	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.22	0.55%	42,750	0	0%	-	-%	-	-%
Groww Nifty India Defence ETF	14.14	20.70%	496,315	496,315	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.51	4.28%	17,882	17,882	100%	-	-%	-	-%
Bandhan Business Cycle Fund	8.00	0.48%	280,900	280,900	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.15	0.53%	5,415	5,415	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.38%	1,405	1,405	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.09	0.94%	3,109	3,109	100%	-	-%	-	-%
Axis Large Cap Fund	98.16	0.30%	3,445,593	3,445,593	100%	-	-%	-	-%
Total:			1,152,807,314	124,023		1,152,669,041		1,090,106,243

Near 52W High of ₹436.00

Kotak Arbitrage Fund Growth was the highest buyer of 3,613,800 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 5,294,101 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Oct 2024 share holdings and fund action in Bharat Electronics Ltd.

170 MFs bought and 44 MFs sold Bharat Electronics Ltd. in the month of Oct 2024 for a net change of 124,023 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,613,800 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 5,294,101 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners