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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large and Midcap Fund	600.66	4.04%	14,096,584	0	0%	14,096,584	-3.88%	14,665,433	0%
Motilal Oswal Nifty 50 Index Fund	10.41	1.29%	244,202	4,704	1.96%	239,498	1.10%	236,887	2.95%
Motilal Oswal ELSS Tax Saver Fund	153.31	3.40%	3,598,038	0	0%	3,598,038	0%	3,598,038	-6.12%
Motilal Oswal Nifty 500 Fund	20.34	0.76%	477,409	8,111	1.73%	469,298	0.93%	464,980	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.98	5.23%	163,806	-2,724	-1.64%	166,530	1.57%	163,952	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.16	5.25%	1,153,835	21,407	1.89%	1,132,428	0.12%	1,131,061	-4.48%
Motilal Oswal Nifty 50 ETF	0.80	1.29%	18,822	4	0.02%	18,818	-1.07%	19,022	7.29%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	35,770	0.28%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	107,856	5.68%
Motilal Oswal Nifty 500 ETF	1.37	0.76%	32,107	865	2.77%	31,242	7.77%	28,989	0.25%
Motilal Oswal Nifty India Defence Index Fund	819.37	21.05%	19,229,550	326,913	1.73%	18,902,637	-4.01%	19,691,781	2.45%
Motilal Oswal Manufacturing Fund	52.84	6.52%	1,240,000	0	0%	1,240,000	31.91%	940,000	0%
Motilal Oswal Nifty India Defence ETF	183.27	21.02%	4,301,082	310,205	7.77%	3,990,877	6.37%	3,751,975	22.47%
Motilal Oswal Active Momentum Fund	7.43	3.35%	174,302	0	0%	174,302	40.22%	124,302	67.29%
Motilal Oswal Infrastructure Fund	4.22	5.15%	99,000	27,000	37.50%	72,000	71.43%	42,000	23.53%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.05%	25,229	4	0.02%	25,225	100.33%	12,592	0.22%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.75%	1,672	5	0.30%	1,667	66.37%	1,002	2.77%
Motilal Oswal BSE 1000 Index Fund	0.40	0.73%	9,270	54	0.59%	9,216	0.98%	9,127	6.94%
Motilal Oswal Nifty PSE ETF	0.15	12.23%	3,489	-4	-0.11%	3,493	0.34%	3,481	0.29%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.79%	2,400	192	8.70%	2,208	111.49%	1,044	0.10%
Canara Robeco Infrastructure	37.03	3.95%	869,000	0	0%	869,000	0%	869,000	0%
Canara Robeco Large Cap Fund	294.01	1.71%	6,900,000	-500,000	-6.76%	7,400,000	0%	7,400,000	0%
Canara Robeco Small Cap Fund	199.41	1.50%	4,679,818	-841,554	-15.24%	5,521,372	0%	5,521,372	0%
Canara Robeco Mid Cap Fund	67.18	1.75%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Manufacturing Fund	83.69	4.99%	1,964,154	-177,024	-8.27%	2,141,178	0%	2,141,178	0%
Canara Robeco Multi Cap Fund	69.03	1.41%	1,620,000	0	0%	1,620,000	0%	1,620,000	14.08%
Canara Robeco Conservative Hybrid Fund	4.69	0.50%	110,000	0	0%	110,000	0%	110,000	29.41%
Canara Robeco Balanced Advantage Fund	12.95	0.93%	304,000	-39,950	-11.62%	343,950	0%	343,950	0%
LIC MF Large & Mid Cap Fund	58.90	1.87%	1,382,230	0	0%	1,382,230	0%	1,382,230	0%
LIC MF Aggressive Hybrid Fund	7.25	1.35%	170,105	-38,988	-18.65%	209,093	0%	209,093	0%
LIC MF Large Cap Fund	30.53	2.04%	716,423	0	0%	716,423	0%	716,423	0%
LIC MF Sensex Index Fund	1.40	1.53%	32,963	129	0.39%	32,834	-0.69%	33,063	0%
LIC MF Nifty 50 Index Fund	4.45	1.29%	104,492	1,041	1.01%	103,451	-2.28%	105,862	0%
LIC MF Infrastructure Fund	9.67	0.92%	227,053	0	0%	227,053	0%	227,053	0%
Shriram Aggresive Hybrid Fund	0.44	0.88%	10,230	-2,370	-18.81%	12,600	0%	12,600	0%
LIC MF Value Fund	2.03	0.96%	47,606	0	0%	47,606	0%	47,606	0%
Shriram Flexi Cap Fund	2.43	1.76%	56,920	-15,640	-21.55%	72,560	16.84%	62,100	0%
Shriram ELSS Tax Saver Fund	0.87	1.74%	20,360	-5,530	-21.36%	25,890	15.07%	22,500	-5.06%
LIC MF Arbitrage Fund	5.34	1.85%	125,400	0	0%	125,400	0%	125,400	0%
SBI Equity Minimum Variance Fund	2.32	1.01%	54,555	1,506	2.84%	53,049	-0.30%	53,209	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.79	4.99%	88,866	-1,455	-1.61%	90,321	-6.33%	96,423	0.61%
Baroda BNP Paribas Equity Savings Fund	2.13	0.79%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Nifty 100 ETF	8.31	1.08%	194,961	0	0%	194,961	-0.20%	195,354	-0.30%
LIC MF BSE Sensex ETF	11.93	1.54%	279,833	3,788	1.37%	276,045	-9.71%	305,734	1.35%
SBI S&P BSE 100 ETF	0.11	1.05%	2,463	1	0.04%	2,462	-0.28%	2,469	0.12%
SBI Nifty 50 ETF	2,742.24	1.29%	64,356,745	125,853	0.20%	64,230,892	-0.56%	64,595,430	0.62%
Baroda BNP Paribas Business Cycle Fund	7.29	1.25%	171,000	0	0%	171,000	-5%	180,000	0%
Baroda BNP Paribas Value Fund	25.57	2.11%	600,000	0	0%	600,000	0%	600,000	0%
Shriram Multi Asset Allocation Fund	0.62	0.45%	14,457	-3,330	-18.72%	17,787	0%	17,787	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.80	1.28%	18,671	-475	-2.48%	19,146	-2.87%	19,712	-1.41%
Baroda Bnp Paribas Manufacturing Fund	19.17	1.74%	450,000	0	0%	450,000	-23.08%	585,000	-7.14%
LIC MF Manufacturing Fund	11.16	1.33%	261,985	0	0%	261,985	0%	261,985	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.32	5.16%	30,928	-430	-1.37%	31,358	-0.93%	31,651	0.14%
SBI Quant Fund	218.68	5.90%	5,132,134	-87,955	-1.68%	5,220,089	-8.29%	5,691,928	3.20%
LIC MF Multi Asset Allocation Fund	11.15	1.39%	261,742	0	0%	261,742	0%	261,742	0%
Angel One Nifty Total Market Index Fund	0.38	0.73%	8,822	213	2.47%	8,609	1.28%	8,500	7.50%
Angel One Nifty 50 Index Fund	0.48	1.29%	11,233	-80	-0.71%	11,313	-2.87%	11,647	3.00%
Angel One Nifty 50 ETF	0.18	1.29%	4,184	96	2.35%	4,088	1.34%	4,034	2.78%
Canara Robeco Multi Asset Allocation Fund	11.44	1.05%	268,560	0	0%	268,560	39.22%	192,900	78.79%
SBI Nifty200 Momentum 30 Index Fund	5.83	5.22%	136,746	2,215	1.65%	134,531	1.04%	133,140	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	13.56	2.89%	318,313	-4,076	-1.26%	322,389	0%	322,389	0%
Baroda BNP Paribas Aggressive Hybrid Fund	16.49	1.31%	387,000	0	0%	387,000	-4.44%	405,000	0%
LIC MF Dividend Yield Fund	16.15	2.31%	378,997	0	0%	378,997	0%	378,997	10.06%
SBI S&P BSE Sensex ETF	1,888.37	1.54%	44,312,311	150,427	0.34%	44,161,884	0.14%	44,101,613	0.44%
SBI Nifty50 Equal Weight ETF	0.59	2.05%	13,893	85	0.62%	13,808	0.32%	13,764	0.28%
SBI Nifty Index Fund	147.60	1.30%	3,464,066	180,291	5.49%	3,283,775	1.15%	3,246,540	1.96%
Canara Robeco Equity Hybrid Fund	110.79	0.97%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Baroda BNP Paribas Large Cap Fund	28.76	1.05%	675,000	0	0%	675,000	0%	675,000	4.17%
LIC MF Equity Savings Fund	0.15	0.48%	3,499	0	0%	3,499	0%	3,499	0%
Baroda BNP Paribas Arbitrage Fund	8.20	0.64%	192,375	-283,575	-59.58%	475,950	0%	475,950	21.90%
LIC MF Midcap Fund	8.09	2.33%	189,881	0	0%	189,881	0%	189,881	0%
Shriram Balanced Advantage Fund	1.02	1.77%	23,890	-9,710	-28.90%	33,600	0%	33,600	0%
SBI BSE Sensex Index Fund	5.32	1.54%	124,733	4,113	3.41%	120,620	-6.68%	129,255	0.59%
SBI Nifty 500 Index Fund	6.57	0.76%	154,169	-4,703	-2.96%	158,872	-2.30%	162,608	0.47%
SBI NIFTY 200 Quality 30 Index Fund	15.46	4.99%	362,711	-7,060	-1.91%	369,771	-5.29%	390,426	-0.45%
SBI PSU	552.86	9.68%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Baroda BNP Paribas Focused Fund	20.24	2.86%	475,000	0	0%	475,000	0%	475,000	72.73%
Baroda BNP Paribas Balanced Advantage Fund	85.22	1.88%	2,000,000	0	0%	2,000,000	0%	2,000,000	21.21%
LIC MF Nifty 50 ETF	11.67	1.29%	273,884	-261	-0.10%	274,145	-1.28%	277,709	-0.13%
Quantum Nifty 50 ETF	0.99	1.29%	23,269	340	1.48%	22,929	-1.07%	23,177	2.01%
SBI Nifty50 Equal Weight Index Fund	20.88	2.05%	490,130	-19,896	-3.90%	510,026	-0.01%	510,055	-0.11%
Quant PSU Fund	49.39	8.27%	1,159,062	0	0%	1,159,062	0%	1,159,062	0%
Motilal Oswal Arbitrage Fund	9.84	0.59%	230,850	0	0%	230,850	22.73%	188,100	4.76%
SBI Arbitrage Opportunities Fund	471.49	1.18%	11,065,125	748,125	7.25%	10,317,000	-8.59%	11,286,000	14.06%
HSBC Business Cycles Fund	28.73	2.47%	674,300	0	0%	674,300	0%	674,300	0%
BHARAT 22 ETF	878.66	5.85%	20,618,482	-1,748,566	-7.82%	22,367,048	-5.79%	23,742,799	-0.15%
Union Large & Midcap Fund	19.95	2.11%	468,086	0	0%	468,086	0%	468,086	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.44	5.22%	714,298	-2,334	-0.33%	716,632	-0.43%	719,747	0.99%
Union Business Cycle Fund	17.18	3.02%	403,092	0	0%	403,092	9.25%	368,957	0%
ICICI Prudential Nifty 50 Index Fund	192.48	1.29%	4,517,147	42,994	0.96%	4,474,153	-0.62%	4,502,126	1.85%
Aditya Birla Sun Life Infrastructure Fund	21.36	1.84%	501,183	0	0%	501,183	0%	501,183	0%
Kotak Midcap Fund	1,431.17	2.37%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
HSBC Midcap Fund	178.37	1.44%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
HSBC ELSS Tax saver Fund	54.28	1.29%	1,273,801	0	0%	1,273,801	-17.46%	1,543,200	0%
Union Value Fund	7.09	1.96%	166,500	-34,000	-16.96%	200,500	0%	200,500	0%
Union Focused Fund	20.24	4.70%	475,000	0	0%	475,000	0%	475,000	0%
Aditya Birla Sun Life PSU Equity Fund	304.37	5.38%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
ICICI Prudential Nifty 100 ETF	1.66	1.08%	38,999	-9	-0.02%	39,008	1.57%	38,404	13.50%
ICICI Prudential Quant Fund	1.80	1.24%	42,295	0	0%	42,295	-38.85%	69,165	0%
Union Aggressive Hybrid Fund	7.67	1.13%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan BSE Sensex ETF	0.02	1.53%	461	0	0%	461	-0.43%	463	0.43%
Bandhan Nifty 50 ETF	0.29	1.29%	6,779	0	0%	6,779	-1.01%	6,848	-10.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.99	2.05%	211,070	4,338	2.10%	206,732	6.37%	194,355	2.94%
Kotak Nifty 50 Index Fund	13.01	1.29%	305,345	1,104	0.36%	304,241	2.41%	297,093	0.31%
Bank of India Large Cap Fund	4.26	2.05%	100,000	0	0%	100,000	0%	100,000	0%
SBI Balanced Advantage Fund	6.56	0.02%	153,900	0	0%	153,900	0%	153,900	100%
Kotak Nifty Alpha 50 ETF	13.27	1.79%	311,355	582	0.19%	310,773	110.06%	147,947	4.89%
Kotak Manufacture in India Fund	86.29	3.31%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	2.29	1.08%	53,642	1,376	2.63%	52,266	1.21%	51,643	2.47%
WhiteOak Capital Flexi Cap Fund	168.77	2.60%	3,960,804	79,151	2.04%	3,881,653	4.89%	3,700,533	16.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	32.14	5.22%	754,329	7,211	0.97%	747,118	2.22%	730,913	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.46	5.00%	34,154	-991	-2.82%	35,145	0.72%	34,894	2.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.43	5.22%	57,071	-1,256	-2.15%	58,327	-0.56%	58,657	0.11%
ICICI Prudential PSU Equity Fund	37.39	1.90%	877,575	0	0%	877,575	0%	877,575	27.38%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	41.97	1.59%	984,991	92,199	10.33%	892,792	7.13%	833,409	3.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.29	0.54%	30,225	163	0.54%	30,062	-2.07%	30,696	2.54%
ICICI Prudential Nifty 500 Index Fund	0.34	0.76%	7,905	987	14.27%	6,918	8.89%	6,353	12.01%
Aditya Birla Sun Life Large & Mid Cap Fund	114.51	1.95%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.69	1.29%	368,276	2,787	0.76%	365,489	1.08%	361,573	2.09%
Aditya Birla Sun Life Dividend Yield Fund	43.46	2.92%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Kotak Contra Fund	85.52	1.74%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.27	1.19%	2,118,452	0	0%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	1,193.08	4.04%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
ICICI Prudential Equity Arbitrage Fund	294.91	0.92%	6,921,225	719,625	11.60%	6,201,600	30.22%	4,762,350	22.78%
Kotak Arbitrage Fund	869.50	1.20%	20,406,000	-387,600	-1.86%	20,793,600	-8.98%	22,845,600	-21.74%
Aditya Birla Sun Life Value Fund	67.77	1.08%	1,590,517	0	0%	1,590,517	0%	1,590,517	203.44%
Bandhan Large & Mid Cap Fund	77.65	0.66%	1,822,275	282,005	18.31%	1,540,270	-6.10%	1,640,270	-8.38%
Bandhan Large Cap Fund	8.32	0.41%	195,271	0	0%	195,271	0%	195,271	0%
Kotak Large Cap Fund	132.70	1.22%	3,114,190	0	0%	3,114,190	124.86%	1,384,968	0.49%
Aditya Birla Sun Life Manufacturing Equity Fund	28.90	2.59%	678,274	0	0%	678,274	0%	678,274	0%
Kotak Infrastructure and Economic Reform Fund	42.61	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	4.02	0.29%	94,283	-12,547	-11.74%	106,830	24.66%	85,700	1.29%
Union Largecap Fund	12.40	2.61%	291,000	0	0%	291,000	0%	291,000	0%
ICICI Prudential BSE Sensex Index Fund	30.15	1.54%	707,561	-1,496	-0.21%	709,057	-0.40%	711,914	0.54%
ICICI Prudential BSE 500 ETF	2.55	0.78%	59,746	0	0%	59,746	0.48%	59,459	-1.23%
HSBC Nifty 50 Index Fund	4.71	1.29%	110,646	518	0.47%	110,128	-0.99%	111,224	0.94%
Union Innovation & Opportunities Fund	19.33	1.71%	453,607	0	0%	453,607	0%	453,607	-31.02%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	951,336	-24.37%
Bank of India ELSS Tax Saver Fund	24.69	1.74%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	0.68	1.04%	15,992	0	0%	15,992	0%	15,992	0%
Aditya Birla Sun Life Arbitrage Fund	200.62	0.83%	4,708,200	-17,100	-0.36%	4,725,300	-1.31%	4,788,000	14.75%
Kotak Flexicap Fund	3,408.80	6.08%	80,000,000	-1,000,000	-1.23%	81,000,000	-5.81%	86,000,000	0%
Bank of India Manufacturing and Infrastructure fund	3.20	0.48%	75,000	0	0%	75,000	0%	75,000	-51.63%
Bandhan Nifty 50 Index Fund	27.30	1.29%	640,633	9,787	1.55%	630,846	-0.05%	631,135	1.66%
Bandhan Infrastructure Fund	60.35	3.71%	1,416,343	-15,357	-1.07%	1,431,700	0%	1,431,700	0%
Union Flexi Cap Fund	49.00	2.03%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HSBC Equity Savings Fund	6.39	0.84%	150,000	0	0%	150,000	0%	150,000	0%
Union ELSS Tax Saver Fund	17.87	1.94%	419,500	0	0%	419,500	0%	419,500	0%
Groww Large Cap Fund	2.03	1.54%	47,636	13,414	39.20%	34,222	0%	34,222	0%
HSBC Balanced Advantage Fund	10.57	0.67%	247,950	128,250	107.14%	119,700	0%	119,700	0%
Bank of India Balanced Advantage Fund	2.14	1.48%	50,298	0	0%	50,298	0%	50,298	0%
HSBC Arbitrage Fund	5.46	0.23%	128,250	54,150	73.08%	74,100	-13.33%	85,500	-53.13%
Aditya Birla Sun Life Equity Savings Fund	4.09	0.44%	95,902	0	0%	95,902	1.64%	94,359	0%
ICICI Prudential Equity Savings Fund	30.60	0.18%	718,200	0	0%	718,200	50.90%	475,950	0%
Groww ELSS Tax Saver Fund	0.55	1.04%	13,002	0	0%	13,002	0%	13,002	0%
Union Balanced Advantage Fund	13.23	0.96%	310,553	0	0%	310,553	0%	310,553	0%
Union Equity Savings Fund	0.72	0.52%	17,000	0	0%	17,000	0%	17,000	0%
Union Arbitrage Fund	0	-%	0	-48,450	-100%	48,450	0%	48,450	0%
Kotak Focused Fund	161.58	4.18%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Union Midcap Fund	14.16	0.87%	332,234	-58,000	-14.86%	390,234	0%	390,234	-36.88%
ICICI Prudential Nifty 50 ETF	451.52	1.29%	10,596,637	300,941	2.92%	10,295,696	1.54%	10,139,815	2.69%
Kotak Nifty 50 ETF	41.86	1.29%	982,318	-13,697	-1.38%	996,015	-2.71%	1,023,761	-1.11%
ICICI Prudential BSE Sensex ETF	383.03	1.54%	8,988,225	256,277	2.93%	8,731,948	2.94%	8,482,326	2.52%
Aditya Birla Sun Life Nifty 50 ETF	41.23	1.29%	967,554	19,625	2.07%	947,929	-1.36%	961,022	0.37%
Kotak BSE Sensex ETF	0.40	1.54%	9,299	7	0.08%	9,292	-0.47%	9,336	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.44	1.53%	104,121	11	0.01%	104,110	-0.32%	104,447	0.08%
Bank of India Flexi Cap Fund	51.55	2.28%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
NJ Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	0%	2,850	0%
WhiteOak Capital ELSS Tax Saver Fund	10.99	2.51%	258,024	10,277	4.15%	247,747	2.24%	242,322	9.94%
Bandhan Nifty200 Momentum 30 Index Fund	7.20	5.22%	169,003	615	0.37%	168,388	-0.15%	168,649	0.97%
Union Retirement Fund	4.05	2.17%	95,000	0	0%	95,000	9.20%	87,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.34	2.05%	78,286	2,137	2.81%	76,149	3.08%	73,872	13.13%
WhiteOak Capital Large Cap Fund	33.57	3.04%	787,789	13,544	1.75%	774,245	5.39%	734,646	7.72%
Union Multicap Fund	27.30	2.04%	640,630	0	0%	640,630	13.68%	563,557	0%
Kotak Nifty 200 Momentum 30 Index Fund	26.72	5.26%	627,127	-11,356	-1.78%	638,483	1.27%	630,490	2.49%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	375,517	-48.24%
ICICI Prudential Nifty 200 Quality 30 ETF	8.87	4.99%	208,142	-881	-0.42%	209,023	-0.77%	210,646	-2.29%
Groww Nifty Total Market Index Fund	2.49	0.74%	58,444	440	0.76%	58,004	-0.58%	58,344	2.02%
WhiteOak Capital Balanced Hybrid Fund	3.70	1.49%	86,861	8,659	11.07%	78,202	0%	78,202	14.75%
Bandhan Nifty Alpha 50 Index Fund	9.15	1.79%	214,691	637	0.30%	214,054	105.21%	104,312	2.91%
WhiteOak Capital Large & Mid Cap Fund	37.62	1.92%	882,889	0	0%	882,889	5.43%	837,397	3.07%
Union Children's Fund	1.00	1.27%	23,555	0	0%	23,555	0%	23,555	-26.35%
HSBC Multi Asset Allocation Fund	44.49	1.85%	1,044,100	0	0%	1,044,100	0%	1,044,100	0%
Bank of India Multi Asset Allocation Fund	2.13	0.63%	50,000	0	0%	50,000	0%	40,000	0%
Parag Parikh Dynamic Asset Allocation Fund	14.57	0.54%	342,000	342,000	100%	0	-100%	342,000	0%
Bajaj Finserv Nifty 50 ETF	2.58	1.29%	60,604	0	0%	60,604	-2.33%	62,050	0.37%
Bandhan Innovation Fund	9.70	0.51%	227,696	-23,092	-9.21%	250,788	0%	250,788	0%
Aditya Birla Sun Life Nifty PSE ETF	3.93	12.28%	92,231	-4,717	-4.87%	96,948	2.47%	94,611	3.74%
WhiteOak Capital Special Opportunities Fund	29.89	2.35%	701,513	29,232	4.35%	672,281	0%	672,281	0%
Bandhan Nifty Total Market Index Fund	0.30	0.73%	7,015	-243	-3.35%	7,258	-2.47%	7,442	4.20%
Kotak BSE PSU Index Fund	5.69	7.16%	133,500	-6,140	-4.40%	139,640	-0.92%	140,943	0.25%
Bajaj Finserv Large Cap Fund	56.49	3.39%	1,325,747	97,968	7.98%	1,227,779	21.92%	1,007,074	-8.83%
Aditya Birla Sun Life Nifty India Defence Index Fund	161.06	21.02%	3,779,868	91,876	2.49%	3,687,992	-1.46%	3,742,570	6.65%
Union Multi Asset Allocation Fund	8.18	1.01%	192,000	0	0%	192,000	0%	192,000	0%
Bandhan Business Cycle Fund	11.50	0.73%	269,829	-5,228	-1.90%	275,057	-1.72%	279,873	0%
Groww Nifty India Defence ETF	49.61	21.02%	1,164,275	-12,496	-1.06%	1,176,771	-2.09%	1,201,861	7.16%
Bandhan Nifty 200 Quality 30 Index Fund	0.58	5.00%	13,725	-294	-2.10%	14,019	1.79%	13,772	-4.24%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	316,887	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.04%	5,171	288	5.90%	4,883	0.10%	4,878	16.17%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.07%	11,059	-51	-0.46%	11,110	11.61%	9,954	7.31%
Bajaj Finserv ELSS Tax Saver Fund	2.87	3.97%	67,278	16,511	32.52%	50,767	29.51%	39,200	0%
Groww Nifty India Railways PSU Index Fund	2.89	6.05%	67,927	1,542	2.32%	66,385	-1.43%	67,349	6.00%
Groww Nifty India Railways PSU ETF	5.76	6.04%	135,194	17,659	15.02%	117,535	-0.46%	118,077	18.32%
Kotak BSE Sensex Index Fund	0.22	1.53%	5,175	411	8.63%	4,764	2.74%	4,637	8.82%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	696	-1	-0.14%	697	34.04%	520	18.45%
Groww Nifty 200 ETF	0.13	0.88%	2,983	60	2.05%	2,923	-3.50%	3,029	2.33%
Angel One Nifty Total Market ETF	0.32	0.73%	7,562	11	0.15%	7,551	22.05%	6,187	31.47%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.30%	2,786	55	2.01%	2,731	3.10%	2,649	5.16%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.06	4.99%	24,782	104	0.42%	24,678	4.20%	23,684	2.75%
Kotak Nifty200 Quality 30 ETF	0.11	4.99%	2,643	1	0.04%	2,642	-8.36%	2,883	9.79%
Groww Nifty 50 Index Fund	0.21	1.29%	4,832	568	13.32%	4,264	6.20%	4,015	11.16%
Groww Nifty 50 ETF	0.16	1.29%	3,664	-102	-2.71%	3,766	17.58%	3,203	7.02%
ICICI Prudential Active Momentum Fund	39.92	3.02%	936,810	109,410	13.22%	827,400	-21.58%	1,055,100	143.95%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	77,073	100%
Kotak Nifty Alpha 50 Index Fund	0.25	1.81%	5,783	1,095	23.36%	4,688	185.68%	1,641	100%
Bandhan Balanced Advantage Fund	7.77	0.33%	182,367	-2,951	-1.59%	185,318	-4.86%	194,781	-28.16%
Taurus Nifty 50 Index Fund	0.08	1.28%	1,900	5	0.26%	1,895	3.89%	1,824	-0.76%
Mahindra Manulife Multi Cap Fund	72.22	1.19%	1,695,000	0	0%	1,695,000	30.89%	1,295,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	72.19	0.40%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Tata Nifty 50 ETF	9.60	1.29%	225,196	0	0%	225,196	-0.99%	227,451	0.43%
Mahindra Manulife Large & Mid Cap Fund	33.02	1.19%	775,000	0	0%	775,000	121.43%	350,000	29.63%
ITI Large Cap Fund	6.78	1.27%	159,136	0	0%	159,136	0%	159,136	0%
Samco Flexi Cap Fund	19.86	5.47%	466,168	-33,568	-6.72%	499,736	-41.38%	852,437	-2.44%
WhiteOak Capital Balanced Advantage Fund	33.30	1.65%	781,523	0	0%	781,523	6.51%	733,740	28.37%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.40	1.29%	32,841	423	1.30%	32,418	1.04%	32,083	1.89%
WhiteOak Capital Multi Asset Allocation Fund	35.71	0.79%	838,170	134,202	19.06%	703,968	11.95%	628,836	33.84%
Bajaj Finserv Balanced Advantage Fund	20.48	1.55%	480,738	148,409	44.66%	332,329	94.78%	170,619	-33.67%
TrustMF Flexi Cap Fund	38.26	3.36%	897,807	0	0%	897,807	49.42%	600,855	16.80%
Mahindra Manulife Manufacturing Fund	27.38	3.43%	642,600	0	0%	642,600	0%	642,600	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	14.78	2.70%	346,942	0	0%	346,942	57.74%	219,942	35.56%
Unifi Dynamic Asset Allocation Fund	2.67	0.28%	62,700	2,850	4.76%	59,850	0%	59,850	0%
TRUSTMF Multi Cap Fund	4.92	1.90%	115,374	18,470	19.06%	96,904	16.20%	83,396	100%
Tata Mid Cap Fund	68.18	1.29%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	72.44	3.00%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Tata ELSS Fund	60.72	1.29%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Navi Nifty 50 Index Fund	48.00	1.29%	1,126,590	8,201	0.73%	1,118,389	0.67%	1,110,942	2.60%
Navi Nifty India Manufacturing Index Fund	2.60	3.73%	61,068	610	1.01%	60,458	0.49%	60,164	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.18	1.28%	27,753	-137	-0.49%	27,890	0.44%	27,768	0.95%
ITI Flexi Cap Fund	14.47	1.13%	339,695	-4,136	-1.20%	343,831	-16.32%	410,878	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.06	3.21%	95,365	-344	-0.36%	95,709	-4.34%	100,050	0.02%
ITI Large & Mid Cap Fund	8.63	0.96%	202,568	0	0%	202,568	0%	202,568	0%
WhiteOak Capital Equity Savings Fund	1.38	0.72%	32,492	5,017	18.26%	27,475	17.85%	23,314	37.03%
Tata BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	93,757	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.67	5.00%	15,749	483	3.16%	15,266	2.70%	14,865	28.94%
Franklin India NSE Nifty 50 Index Fund	10.01	1.29%	234,876	-318	-0.14%	235,194	-0.98%	237,528	0.80%
Franklin India Mid Cap Fund	143.50	1.12%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	399.05	2.02%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	180.35	2.66%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.98	0.57%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	25.57	1.09%	600,000	0	0%	600,000	17.65%	510,000	0%
Franklin India Conservative Hybrid Fund	0.64	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Tata Nifty 50 Index Fund	19.15	1.29%	449,429	29,474	7.02%	419,955	0.00%	419,941	2.04%
Tata BSE Sensex Index Fund	6.36	1.54%	149,254	1,003	0.68%	148,251	0.02%	148,228	0.08%
Bandhan Arbitrage Fund	74.99	0.86%	1,759,875	862,125	96.03%	897,750	416.39%	173,850	100%
Kotak Equity Savings Fund	18.22	0.20%	427,500	0	0%	427,500	0%	427,500	0%
Tata Arbitrage Fund	268.32	1.33%	6,297,075	3,341,625	113.07%	2,955,450	146.90%	1,197,000	-65.80%
Tata Balanced Advantage Fund	37.89	0.38%	889,200	-2,411,100	-73.06%	3,300,300	11.03%	2,972,550	100%
Franklin India Equity Savings Fund	1.11	0.16%	26,000	0	0%	26,000	0%	26,000	0%
Tata Dividend Yield Fund	30.40	2.99%	713,400	0	0%	713,400	0%	713,400	0%
360 ONE Quant Fund	32.24	3.78%	756,597	29,172	4.01%	727,425	2.99%	706,334	1.83%
Navi BSE Sensex Index Fund	0.32	1.53%	7,475	-33	-0.44%	7,508	0.78%	7,450	4.34%
Bajaj Finserv Arbitrage Fund	7.65	0.61%	179,550	34,200	23.53%	145,350	0%	145,350	-35.44%
Helios Flexi Cap Fund	124.92	2.53%	2,931,621	236,000	8.75%	2,695,621	11.13%	2,425,621	9.37%
Helios Balanced Advantage Fund	6.91	2.17%	162,060	0	0%	162,060	0%	162,060	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.54%	3,056	-782	-20.38%	3,838	-0.29%	3,849	1.00%
Tata Nifty200 Alpha 30 Index Fund	7.69	3.70%	180,398	-3,379	-1.84%	183,777	69.26%	108,576	-2.46%
Samco Multi Cap Fund	5.95	1.73%	139,573	0	0%	139,573	0%	139,573	0%
Kotak MSCI India ETF	7.82	1.14%	183,525	12,641	7.40%	170,884	17.22%	145,775	-38.27%
Samco Large Cap Fund	6.43	4.49%	150,882	0	0%	150,882	0%	150,882	0%
Samco Large & Mid Cap Fund	2.64	1.82%	61,846	0	0%	61,846	0%	61,846	0%
Mahindra Manulife Balanced Advantage Fund	10.14	1.08%	238,000	0	0%	238,000	26.60%	188,000	4.44%
Franklin India Balanced Advantage Fund	33.25	1.17%	780,300	-119,700	-13.30%	900,000	0%	900,000	4.65%
Samco Dynamic Asset Allocation Fund	9.90	3.16%	232,359	-238,077	-50.61%	470,436	0%	470,436	0%
Franklin India Arbitrage Fund	4.61	0.86%	108,300	0	0%	108,300	0%	108,300	0%
Samco Multi Asset Allocation Fund	1.34	0.37%	31,401	0	0%	31,401	0%	31,401	0%
JM Large Cap Fund	8.31	1.71%	195,000	0	0%	195,000	0%	195,000	0%
Nippon India Growth Mid Cap Fund	426.10	1.03%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Nifty 50 Index Fund	332.81	1.29%	7,810,563	84,678	1.10%	7,725,885	0.72%	7,670,928	1.56%
HDFC BSE Sensex Index Fund	137.61	1.54%	3,229,092	18,192	0.57%	3,210,504	0.19%	3,204,540	0.82%
HDFC Nifty 50 Index Fund	284.14	1.29%	6,668,291	25,703	0.39%	6,642,587	0.17%	6,630,993	1.19%
HDFC Value Fund	170.44	2.24%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Infrastructure Fund	37.97	1.71%	891,115	-52,486	-5.56%	943,601	0%	943,601	-17.22%
Nippon India Power & Infra Fund	68.18	0.91%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	106.98	1.46%	2,510,569	-51,300	-2.00%	2,561,869	5.18%	2,435,764	64.72%
Invesco India Contra Fund	375.20	1.86%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Edelweiss Large & Mid Cap Fund	63.55	1.46%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
Invesco India Arbitrage Fund	196.00	0.72%	4,599,900	-1,100,100	-19.30%	5,700,000	-6.28%	6,081,900	-8.65%
Invesco India Balanced Advantage Fund	15.89	1.46%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	16.62	1.09%	390,000	-52,814	-11.93%	442,814	0%	442,814	-6.55%
Edelweiss Mid Cap Fund	156.68	1.24%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	21.31	0.82%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss ELSS Tax saver Fund	9.37	2.13%	219,943	0	0%	219,943	0%	219,943	0%
Invesco India largecap Fund	22.62	1.34%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	127.73	8.71%	2,997,692	-180,797	-5.69%	3,178,489	0%	3,178,489	0%
Sundaram Infrastructure Advantage Fund	28.76	2.97%	675,000	0	0%	675,000	0%	675,000	0%
HDFC Large and Mid Cap Fund	213.05	0.75%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Children's Equity Fund	8.40	0.72%	197,080	0	0%	197,080	-10.72%	220,739	0%
UTI Children's Hybrid Fund	13.15	0.29%	308,524	0	0%	308,524	-12.54%	352,763	0%
UTI ELSS Tax Saver Fund	49.00	1.30%	1,150,000	0	0%	1,150,000	0%	1,150,000	-4.17%
Nippon India ETF Nifty 50 BeES	697.66	1.29%	16,373,220	276,133	1.72%	16,097,087	0.90%	15,953,745	2.52%
UTI BSE Sensex ETF	813.26	1.54%	19,083,826	267,035	1.42%	18,816,791	0.63%	18,699,736	0.94%
UTI Nifty 50 ETF	873.41	1.29%	20,497,739	246,608	1.22%	20,251,131	-0.01%	20,252,311	1.15%
Nippon India ETF BSE Sensex	338.64	1.54%	7,946,449	173,107	2.23%	7,773,342	2.76%	7,564,749	2.59%
HDFC Nifty 50 ETF	64.23	1.29%	1,507,280	9,497	0.63%	1,497,782	0.11%	1,496,138	0.83%
HDFC BSE Sensex ETF - Growth	8.42	1.54%	197,552	-650	-0.33%	198,178	0.70%	196,795	0.31%
CPSE ETF	6,374.82	20.75%	149,608,610	-11,093,316	-6.90%	160,701,926	-3.91%	167,244,841	-0.14%
HDFC NIFTY50 Equal Weight Index Fund	33.19	2.06%	778,950	-7,084	-0.90%	786,033	2.72%	765,217	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	7.44	4.68%	174,517	-2,504	-1.41%	177,021	1.12%	175,063	0.13%
Edelweiss Nifty 50 Index Fund	2.76	1.30%	64,749	2,580	4.15%	62,169	3.06%	60,324	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.68	0.54%	39,443	234	0.60%	39,209	-2.63%	40,266	4.40%
HDFC Multi Cap Fund	102.26	0.52%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.03%	102,858	3,493	3.52%	99,364	6.24%	93,530	2.37%
HDFC Nifty 100 Index Fund	4.13	1.08%	96,940	824	0.86%	96,116	2.26%	93,994	2.70%
HDFC Nifty 100 ETF	0.42	1.08%	9,867	-207	-2.05%	10,073	8.52%	9,282	2.57%
HDFC BSE 500 ETF	0.15	0.78%	3,468	0	0%	3,468	-0.72%	3,493	0.09%
HDFC BSE 500 Index Fund	1.85	0.78%	43,479	-144	-0.33%	43,617	-2.05%	44,528	0.79%
HDFC Defence Fund	1,398.89	18.51%	32,830,000	0	0%	32,830,001	0.00%	32,830,000	0%
Sundaram Multi Asset Allocation Fund	38.07	1.30%	893,550	0	0%	893,550	5.18%	849,550	64.41%
HDFC Manufacturing Fund	276.97	2.37%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Invesco India Manufacturing Fund	30.57	4.03%	717,430	0	0%	717,430	0%	717,430	-6.19%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	22,111	422	1.95%	21,689	-1.36%	21,989	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.36	0.54%	55,268	-2,036	-3.55%	57,304	-6.00%	60,963	0.56%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	22.29	5.31%	523,052	54,424	11.61%	468,628	9.33%	428,620	3.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.70	5.31%	39,805	-4,920	-11.00%	44,725	9.27%	40,930	13.17%
UTI Quant Fund	101.82	5.55%	2,389,610	0	0%	2,389,610	0%	2,389,610	18.24%
Nippon India Active Momentum Fund	9.03	3.19%	211,861	12,139	6.08%	199,722	0%	199,722	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.98	4.93%	46,560	3,559	8.28%	43,001	4.66%	41,086	6.54%
Sundaram Nifty 100 Equal Weight Fund	1.36	1.04%	31,934	5,082	18.93%	26,852	0.62%	26,686	1.24%
Sundaram Multi Cap Fund	54.56	1.86%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
Sundaram Equity Savings Fund	10.09	0.86%	236,850	0	0%	236,850	2.88%	230,225	83.01%
Sundaram Mid Cap Fund	214.36	1.62%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Sundaram Dividend Yield Fund	14.91	1.62%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	76.70	1.96%	1,800,000	0	0%	1,800,000	0%	1,800,000	-5.29%
UTI Arbitrage Fund	64.00	0.63%	1,501,950	290,700	24%	1,211,250	199.30%	404,700	16.39%
Nippon India Quant Fund	4.05	3.78%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Index Fund BSE Sensex Plan	14.70	1.54%	344,906	1,143	0.33%	343,763	0.59%	341,751	0.82%
Nippon India Arbitrage Fund	110.39	0.69%	2,590,650	-2,850	-0.11%	2,593,500	20.53%	2,151,750	10.87%
Sundaram Balanced Advantage Fund	22.27	1.29%	522,755	0	0%	522,755	5.28%	496,560	66.97%
Edelweiss Flexi Cap Fund	34.60	1.15%	811,959	0	0%	811,959	0%	811,959	0%
Nippon India Equity Savings Fund	5.66	0.67%	132,800	0	0%	132,800	0%	132,800	0%
Invesco India Aggressive Hybrid Fund	12.98	1.59%	304,580	0	0%	304,580	0%	304,580	0%
UTI Nifty200 Momentum 30 Index Fund	454.87	5.22%	10,675,230	75,140	0.71%	10,600,090	0.26%	10,572,601	1.18%
Edelweiss Focused Fund	26.21	2.54%	615,076	59,108	10.63%	555,968	13.32%	490,638	0%
UTI Nifty50 Equal Weight Index Fund	2.38	2.05%	55,778	854	1.55%	54,924	2.73%	53,464	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	36.70	5.22%	861,334	-15,171	-1.73%	876,505	-1.91%	893,561	-0.26%
UTI Nifty India Manufacturing Index Fund	0.92	3.74%	21,571	621	2.96%	20,950	1.98%	20,543	1.25%
HDFC Nifty100 Quality 30 Index Fund	7.82	4.69%	183,525	-1,305	-0.71%	184,830	-2.74%	190,041	0.76%
HDFC Innovation Fund	107.76	3.95%	2,529,000	29,000	1.16%	2,500,000	0%	2,500,000	15.74%
UTI Mid Cap Fund	127.83	1.06%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Conservative Hybrid Fund	4.90	0.29%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India Balanced Advantage Fund	56.49	0.58%	1,325,796	0	0%	1,325,796	0%	1,325,796	21.21%
UTI Value Fund	119.31	1.19%	2,800,000	0	0%	2,800,000	0%	2,800,000	-3.45%
Invesco India Multicap Fund	85.71	2.03%	2,011,396	0	0%	2,011,396	0%	2,011,396	0%
Nippon India Index Fund Nifty Plan	37.03	1.29%	868,988	18,370	2.16%	850,618	1.14%	841,036	2.79%
Edelweiss Arbitrage Fund	120.83	0.72%	2,835,750	285,000	11.17%	2,550,750	39.41%	1,829,700	33.47%
Nippon India ETF Nifty 100	3.44	1.08%	80,629	-3,872	-4.58%	84,501	3.43%	81,699	0.74%
Invesco India Nifty 50 ETF	1.26	1.29%	29,512	-360	-1.21%	29,872	-1.13%	30,212	0.51%
Nippon India Multi Asset Allocation Fund	55.39	0.64%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Dividend Yield Fund	41.79	0.65%	980,819	0	0%	980,819	0%	980,819	0%
UTI Focused Fund	59.65	2.26%	1,400,000	250,000	21.74%	1,150,000	0%	1,150,000	0%
Invesco India Flexi Cap Fund	53.18	1.21%	1,248,015	0	0%	1,248,015	0%	1,248,015	21.01%
UTI BSE Sensex Index Fund	3.23	1.54%	75,695	-699	-0.91%	76,394	0.37%	76,109	0.68%
HDFC NIFTY100 Quality 30 ETF	1.06	4.68%	24,784	-971	-3.77%	25,756	-7.99%	27,993	1.64%
HDFC NIFTY200 Momentum 30 ETF	5.16	5.22%	121,038	-2,368	-1.92%	123,406	-3.05%	127,293	1.33%
Samco Active Momentum Fund	21.08	2.68%	494,775	0	0%	494,775	0%	494,775	0%
UTI Balanced Advantage Fund	33.74	1.07%	791,869	-100,000	-11.21%	891,869	-1.70%	907,266	0%
Sundaram Business Cycle Fund	35.65	1.93%	836,771	0	0%	836,771	0%	836,771	0%
UTI Nifty200 Quality 30 Index Fund	32.82	4.99%	770,323	7,276	0.95%	763,047	-3.16%	787,984	1.88%
Invesco India Multi Asset Allocation Fund	2.09	0.38%	49,148	5,440	12.45%	43,708	10.34%	39,613	16.45%
JM Large & Mid Cap Fund	5.85	1.57%	137,351	0	0%	137,351	14.13%	120,351	100%
JM Arbitrage Fund	1.94	0.50%	45,600	42,750	1500%	2,850	0%	2,850	100%
HDFC Arbitrage Fund	206.57	0.90%	4,847,850	-76,950	-1.56%	4,924,800	68.59%	2,921,250	6.55%
Edelweiss Aggressive Hybrid Fund	39.10	1.18%	917,685	0	0%	917,685	-25.38%	1,229,833	0%
Edelweiss Balanced Advantage Fund	87.05	0.66%	2,042,839	0	0%	2,042,839	0%	2,042,839	0%
Parag Parikh Flexi Cap Fund	130.36	0.10%	3,059,475	2,241,525	274.04%	817,950	0%	817,950	0%
Edelweiss Equity Savings Fund	4.01	0.39%	94,167	0	0%	94,167	13.77%	82,767	0%
Mirae Asset Aggressive Hybrid Fund	85.40	0.91%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
PGIM India ELSS Tax Saver Fund	8.31	1.06%	195,000	0	0%	195,000	0%	195,000	0%
Mirae Asset Balanced Advantage Fund	10.92	0.55%	256,326	0	0%	256,326	0%	256,326	0%
Parag Parikh Arbitrage Fund	37.04	1.92%	869,250	0	0%	869,250	0%	869,250	0%
Sundaram Multi-Factor Fund	23.68	2.48%	555,822	9,371	1.71%	546,451	2.01%	535,675	100%
Edelweiss Large Cap Fund	9.85	0.70%	231,071	0	0%	231,071	-53.93%	501,545	-14.28%
Mirae Asset ELSS Tax Saver Fund	7.07	0.03%	165,809	-700,000	-80.85%	865,809	0%	865,809	422.17%
DSP Equity Savings Fund	17.73	0.46%	416,100	71,250	20.66%	344,850	0%	344,850	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.54%	30,189	705	2.39%	29,484	1.78%	28,969	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	6.37	0.54%	149,427	3,399	2.33%	146,028	2.43%	142,568	3.65%
Canara Robeco Flexi Cap Fund	244.79	1.77%	5,745,000	-450,000	-7.26%	6,195,000	0%	6,195,000	4.21%
Canara Robeco Large and Mid Cap Fund	929.59	3.54%	21,816,345	-1,118,715	-4.88%	22,935,060	0%	22,935,060	1.33%
Mirae Asset Large Cap Fund	165.46	0.40%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Mirae Asset Large & Midcap Fund	12.90	0.03%	302,732	-808,824	-72.77%	1,111,556	-65.83%	3,253,018	131.25%
PGIM India Midcap Fund	64.43	0.56%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
PGIM India Flexi Cap Fund	67.67	1.06%	1,588,060	0	0%	1,588,060	0%	1,588,060	0%
DSP Nifty 50 Equal Weight Index Fund	49.08	2.05%	1,151,826	5,552	0.48%	1,146,274	2.28%	1,120,708	1.50%
DSP Arbitrage Fund	59.02	0.92%	1,385,100	145,350	11.72%	1,239,750	10.41%	1,122,900	4.23%
Mirae Asset Equity Savings Fund	6.68	0.39%	156,757	0	0%	156,757	0%	156,757	0%
DSP Nifty 50 Index Fund	11.23	1.29%	263,661	-1,822	-0.69%	265,483	-0.28%	266,233	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.93	1.29%	1,429,977	5,569	0.39%	1,424,408	-1.49%	1,445,968	0.28%
Canara Robeco ELSS Tax Saver	90.55	1.00%	2,125,000	-150,000	-6.59%	2,275,000	0%	2,275,000	-9.90%
DSP Value Fund	25.53	2.13%	599,212	0	0%	599,212	0%	599,212	0%
PGIM India Balanced Advantage Fund	7.19	0.75%	168,634	0	0%	168,634	-2.33%	172,652	0%
Canara Robeco Focused Fund	85.45	2.99%	2,005,307	0	0%	2,005,307	19.34%	1,680,307	4.67%
Canara Robeco Value Fund	26.66	2.00%	625,783	-25,000	-3.84%	650,783	0%	650,783	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	305,862	2.42%	298,644	0.78%
DSP Nifty 50 ETF	2.07	1.29%	48,639	-320	-0.65%	48,959	-1.05%	49,477	2.02%
Mirae Asset Nifty India Manufacturing ETF	8.18	3.75%	191,988	-65	-0.03%	192,053	-0.92%	193,832	-0.80%
Mirae Asset Flexi Cap Fund	39.44	1.19%	925,494	0	0%	925,494	35.01%	685,494	0%
Edelweiss Multi Asset Allocation Fund	18.58	0.77%	436,050	74,100	20.47%	361,950	0%	361,950	0%
DSP BSE Sensex ETF	0.14	1.54%	3,194	3	0.09%	3,191	-0.37%	3,203	0.06%
Mirae Asset Multicap Fund	2.16	0.05%	50,674	-154,544	-75.31%	205,218	-61.94%	539,193	604.30%
Mirae Asset BSE Sensex ETF	0.31	1.53%	7,260	310	4.46%	6,950	-0.30%	6,971	0.04%
Mirae Asset Multi Asset Allocation Fund	20.49	0.81%	480,758	0	0%	480,758	5.49%	455,758	0%
PGIM India Large and Mid Cap Fund	10.96	1.37%	257,207	0	0%	257,207	0%	257,207	0%
PGIM India Retirement Fund	0.81	0.84%	18,987	0	0%	18,987	0%	18,987	0%
Mirae Asset Nifty 200 Alpha 30 ETF	15.98	3.70%	375,037	-7,979	-2.08%	383,016	74.73%	219,203	0.88%
Zerodha Nifty 100 ETF	0.96	1.08%	22,541	1,697	8.14%	20,844	13.15%	18,421	22.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.54%	6,592	-128	-1.90%	6,720	5.11%	6,393	4.41%
PGIM India Multi Cap Fund	2.17	0.50%	51,000	0	0%	51,000	0%	51,000	0%
Mirae Asset Nifty Total Market Index Fund	0.35	0.73%	8,128	122	1.52%	8,006	0.08%	8,000	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.54%	3,713	50	1.37%	3,663	17.74%	3,111	4.64%
Mirae Asset Nifty 50 Index Fund	0.49	1.29%	11,505	256	2.28%	11,249	9.18%	10,303	4.87%
Mirae Asset Small Cap Fund	38.07	1.40%	893,547	0	0%	893,547	23.50%	723,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	1,876	0	0%	1,876	0.54%	1,866	7.92%
Nippon India Nifty India Manufacturing ETF	0.23	3.75%	5,405	0	0%	5,405	-34.06%	8,197	100%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.05%	44,446	12,340	38.44%	32,106	1.57%	31,609	4.32%
Axis Large Cap Fund	720.22	2.13%	16,902,712	700,423	4.32%	16,202,289	29.40%	12,520,772	0%
Axis ELSS Tax Saver Fund	347.16	0.99%	8,147,312	841,453	11.52%	7,305,859	0%	7,305,859	0%
Axis Midcap Fund	462.07	1.44%	10,844,267	1,514,552	16.23%	9,329,715	8.18%	8,624,163	0%
Axis Children's Fund	7.06	0.76%	165,637	13,424	8.82%	152,213	13.31%	134,334	0%
Axis Balanced Advantage Fund	24.95	0.67%	585,532	112,432	23.76%	473,100	10.06%	429,865	0%
Axis Flexi Cap Fund	502.30	3.77%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	11.56	0.73%	271,300	22,885	9.21%	248,415	14.12%	217,674	0%
Axis Large & Mid Cap Fund	172.23	1.11%	4,041,979	0	0%	4,041,979	17.43%	3,441,979	0%
Axis Nifty 100 Index Fund	21.87	1.08%	513,199	2,202	0.43%	510,997	0.23%	509,823	1.20%
Axis Retirement Fund - Aggressive Plan	6.33	0.81%	148,579	0	0%	148,579	6.87%	139,034	0%
Axis Retirement Fund - Dynamic Plan	3.34	1.06%	78,419	0	0%	78,419	0%	78,419	0%
Mirae Asset Arbitrage Fund	28.78	0.84%	675,450	418,950	163.33%	256,500	0%	256,500	0%
Axis India Manufacturing Fund	253.67	4.74%	5,953,332	114,437	1.96%	5,838,895	26.92%	4,600,293	3.18%
Axis Arbitrage Fund	45.90	0.58%	1,077,300	228,000	26.85%	849,300	9.16%	778,050	30%
Axis NIFTY 50 ETF	14.24	1.29%	334,256	18,404	5.83%	315,852	-0.70%	318,094	0.64%
Axis InnovationFund	19.71	1.63%	462,608	112,608	32.17%	350,000	0%	350,000	0%
Axis Quant Fund	10.97	1.19%	257,357	-618,379	-70.61%	875,736	0%	875,736	266.23%
Axis Nifty 50 Index Fund	10.18	1.29%	238,931	64	0.03%	238,867	0.79%	236,997	1.76%
Axis Business Cycles Fund	27.49	1.20%	645,217	110,063	20.57%	535,154	0%	535,154	-39.06%
Axis BSE Sensex ETF	2.10	1.54%	49,304	29	0.06%	49,275	2.43%	48,106	0.09%
Axis BSE Sensex Index Fund	0.72	1.53%	16,969	-949	-5.30%	17,918	-1.10%	18,118	1.88%
Axis Momentum Fund	53.34	4.17%	1,251,739	0	0%	1,251,739	0%	1,251,739	5.48%
Axis Value Fund	20.84	1.81%	488,979	0	0%	488,979	49.86%	326,295	0%
Axis Multicap Fund	110.24	1.21%	2,587,223	0	0%	2,587,223	23.96%	2,087,223	0%
JioBlackRock Nifty 50 Index Fund	1.65	1.32%	38,733	9,148	30.92%	29,585	22.11%	24,228	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.53	0.97%	35,849	1,062	3.05%	34,787	5.19%	33,072	8.87%
HSBC Flexi Cap Fund	57.03	1.08%	1,338,300	0	0%	1,338,300	-16.88%	1,610,100	0%
HSBC Conservative Hybrid Fund	1.28	0.85%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	2.13	0.87%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	113.30	2.46%	2,659,100	0	0%	2,659,100	0%	2,659,100	0%
Axis Nifty 500 Index Fund	2.32	0.76%	54,448	-328	-0.60%	54,776	5.69%	-	-%
Quant Arbitrage Fund	2.06	1.21%	48,451	2	0.00%	48,449	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.96	4.85%	93,023	-3,841	-3.97%	96,864	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.73	2.59%	17,100	0	0%	17,100	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.49	1.45%	11,465	-196	-1.68%	11,661	100%	-	-%
HSBC Infrastructure Fund	196.59	8.29%	4,613,800	-300,000	-6.11%	4,913,800	0%	-	-%
HSBC Aggressive Hybrid Fund	197.73	3.49%	4,640,400	-1,047,300	-18.41%	5,687,700	-5.69%	-	-%
TRUSTMF Arbitrage Fund	1.82	2.00%	42,750	39,900	1400%	2,850	100%	-	-%
UTI Multi Asset Allocation Fund	73.57	1.15%	1,726,641	1,726,641	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	83.57	0.58%	1,961,177	1,961,177	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.36	0.01%	8,550	8,550	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.83	2.31%	89,896	89,896	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	1.07%	585	585	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	3.80	1.66%	89,144	89,144	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.13	1.34%	3,141	3,141	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	9.13	0.50%	214,329	214,329	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.76	1.56%	88,350	88,350	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.27	5.23%	6,411	6,411	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.08	1.30%	1,804	1,804	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	5.33	2.87%	125,132	125,132	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.18	0.39%	27,655	27,655	100%	-	-%	-	-%
Total:			1,094,220,591	-3,442,700		1,097,968,724		1,089,251,311

63.33% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,341,625 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,093,316 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

63.33% Gain from 52W Low

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

170 MFs bought and 105 MFs sold Bharat Electronics in the month of Oct 2025 for a net change of 3,442,700 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,341,625 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,093,316 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners