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

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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	-	-%	-	-	-%	14,096,584	-3.88%	14,665,433	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	239,498	1.10%	236,887	2.95%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	3,598,038	0%	3,598,038	-6.12%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	469,298	0.93%	464,980	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	166,530	1.57%	163,952	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	1,132,428	0.12%	1,131,061	-4.48%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	31,242	7.77%	28,989	0.25%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	18,902,637	-4.01%	19,691,781	2.45%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	1,240,000	31.91%	940,000	0%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	3,990,877	6.37%	3,751,975	22.47%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	174,302	40.22%	124,302	67.29%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	72,000	71.43%	42,000	23.53%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,225	100.33%	12,592	0.22%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	1,667	66.37%	1,002	2.77%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,216	0.98%	9,127	6.94%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	3,493	0.34%	3,481	0.29%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	2,208	111.49%	1,044	0.10%
Canara Robeco Infrastructure	-	-%	-	-	-%	869,000	0%	869,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	7,400,000	0%	7,400,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	5,521,372	0%	5,521,372	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	1,576,707	0%	1,576,707	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	2,141,178	0%	2,141,178	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,620,000	0%	1,620,000	14.08%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	110,000	0%	110,000	29.41%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	343,950	0%	343,950	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,382,230	0%	1,382,230	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	209,093	0%	209,093	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	716,423	0%	716,423	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	32,834	-0.69%	33,063	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	103,451	-2.28%	105,862	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	227,053	0%	227,053	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	12,600	0%	12,600	0%
LIC MF Value Fund	-	-%	-	-	-%	47,606	0%	47,606	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	72,560	16.84%	62,100	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	25,890	15.07%	22,500	-5.06%
LIC MF Arbitrage Fund	-	-%	-	-	-%	125,400	0%	125,400	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	53,049	-0.30%	53,209	-0.05%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	90,321	-6.33%	96,423	0.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	194,961	-0.20%	195,354	-0.30%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	276,045	-9.71%	305,734	1.35%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,462	-0.28%	2,469	0.12%
SBI Nifty 50 ETF	-	-%	-	-	-%	64,230,892	-0.56%	64,595,430	0.62%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	171,000	-5%	180,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	17,787	0%	17,787	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	19,146	-2.87%	19,712	-1.41%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	450,000	-23.08%	585,000	-7.14%
LIC MF Manufacturing Fund	-	-%	-	-	-%	261,985	0%	261,985	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	31,358	-0.93%	31,651	0.14%
SBI Quant Fund	-	-%	-	-	-%	5,220,089	-8.29%	5,691,928	3.20%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	261,742	0%	261,742	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	8,609	1.28%	8,500	7.50%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	11,313	-2.87%	11,647	3.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,088	1.34%	4,034	2.78%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	268,560	39.22%	192,900	78.79%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	134,531	1.04%	133,140	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	322,389	0%	322,389	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	387,000	-4.44%	405,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	378,997	0%	378,997	10.06%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	44,161,884	0.14%	44,101,613	0.44%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,808	0.32%	13,764	0.28%
SBI Nifty Index Fund	-	-%	-	-	-%	3,283,775	1.15%	3,246,540	1.96%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	675,000	0%	675,000	4.17%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,499	0%	3,499	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	475,950	0%	475,950	21.90%
LIC MF Midcap Fund	-	-%	-	-	-%	189,881	0%	189,881	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	33,600	0%	33,600	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	120,620	-6.68%	129,255	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	158,872	-2.30%	162,608	0.47%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	369,771	-5.29%	390,426	-0.45%
SBI PSU	-	-%	-	-	-%	12,975,000	0%	12,975,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	72.73%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	21.21%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	274,145	-1.28%	277,709	-0.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	22,929	-1.07%	23,177	2.01%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	510,026	-0.01%	510,055	-0.11%
Quant PSU Fund	-	-%	-	-	-%	1,159,062	0%	1,159,062	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	230,850	22.73%	188,100	4.76%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	10,317,000	-8.59%	11,286,000	14.06%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	674,300	0%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	23,742,799	-0.15%
Union Large & Midcap Fund	-	-%	-	-	-%	468,086	0%	468,086	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	719,747	0.99%
Union Business Cycle Fund	-	-%	-	-	-%	403,092	9.25%	368,957	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,502,126	1.85%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	501,183	0%	501,183	0%
Kotak Midcap Fund	-	-%	-	-	-%	33,587,745	0%	33,587,745	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	4,186,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	1,543,200	0%
Union Value Fund	-	-%	-	-	-%	200,500	0%	200,500	0%
Union Focused Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	7,143,269	0%	7,143,269	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	38,404	13.50%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	69,165	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	461	-0.43%	463	0.43%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,779	-1.01%	6,848	-10.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	206,732	6.37%	194,355	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	304,241	2.41%	297,093	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	153,900	0%	153,900	100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	310,773	110.06%	147,947	4.89%
Kotak Manufacture in India Fund	-	-%	-	-	-%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	52,266	1.21%	51,643	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	3,881,653	4.89%	3,700,533	16.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	730,913	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	35,145	0.72%	34,894	2.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	58,327	-0.56%	58,657	0.11%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	877,575	27.38%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	892,792	7.13%	833,409	3.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	30,696	2.54%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	6,353	12.01%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,687,487	0%	2,687,487	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	365,489	1.08%	361,573	2.09%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,019,949	0%	1,019,949	0%
Kotak Contra Fund	-	-%	-	-	-%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	28,000,000	0%	28,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	4,762,350	22.78%
Kotak Arbitrage Fund	-	-%	-	-	-%	20,793,600	-8.98%	22,845,600	-21.74%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,590,517	0%	1,590,517	203.44%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,540,270	-6.10%	1,640,270	-8.38%
Bandhan Large Cap Fund	-	-%	-	-	-%	195,271	0%	195,271	0%
Kotak Large Cap Fund	-	-%	-	-	-%	3,114,190	124.86%	1,384,968	0.49%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	678,274	0%	678,274	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	106,830	24.66%	85,700	1.29%
Union Largecap Fund	-	-%	-	-	-%	291,000	0%	291,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	711,914	0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	59,459	-1.23%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	111,224	0.94%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	579,350	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	15,992	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,725,300	-1.31%	4,788,000	14.75%
Kotak Flexicap Fund	-	-%	-	-	-%	81,000,000	-5.81%	86,000,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	75,000	-51.63%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	630,846	-0.05%	631,135	1.66%
Bandhan Infrastructure Fund	-	-%	-	-	-%	1,431,700	0%	1,431,700	0%
Union Flexi Cap Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	150,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	419,500	0%	419,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	34,222	0%	34,222	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	119,700	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	50,298	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	85,500	-53.13%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	94,359	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	475,950	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	13,002	0%	13,002	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	310,553	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	17,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	48,450	0%
Kotak Focused Fund	-	-%	-	-	-%	3,792,000	0%	3,792,000	0%
Union Midcap Fund	-	-%	-	-	-%	390,234	0%	390,234	-36.88%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	10,139,815	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	996,015	-2.71%	1,023,761	-1.11%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	8,482,326	2.52%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	947,929	-1.36%	961,022	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,292	-0.47%	9,336	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	104,110	-0.32%	104,447	0.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,209,863	0%
NJ Arbitrage Fund	-	-%	-	-	-%	2,850	0%	2,850	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	247,747	2.24%	242,322	9.94%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	168,388	-0.15%	168,649	0.97%
Union Retirement Fund	-	-%	-	-	-%	95,000	9.20%	87,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	73,872	13.13%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	774,245	5.39%	734,646	7.72%
Union Multicap Fund	-	-%	-	-	-%	640,630	13.68%	563,557	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	210,646	-2.29%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	58,004	-0.58%	58,344	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	78,202	0%	78,202	14.75%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	214,054	105.21%	104,312	2.91%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	882,889	5.43%	837,397	3.07%
Union Children's Fund	-	-%	-	-	-%	23,555	0%	23,555	-26.35%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,044,100	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	40,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	342,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	60,604	-2.33%	62,050	0.37%
Bandhan Innovation Fund	-	-%	-	-	-%	250,788	0%	250,788	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	96,948	2.47%	94,611	3.74%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	672,281	0%	672,281	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	7,258	-2.47%	7,442	4.20%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	139,640	-0.92%	140,943	0.25%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,227,779	21.92%	1,007,074	-8.83%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	3,687,992	-1.46%	3,742,570	6.65%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	192,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	275,057	-1.72%	279,873	0%
Groww Nifty India Defence ETF	-	-%	-	-	-%	1,176,771	-2.09%	1,201,861	7.16%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	14,019	1.79%	13,772	-4.24%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	316,887	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	4,883	0.10%	4,878	16.17%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	11,110	11.61%	9,954	7.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	50,767	29.51%	39,200	0%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	66,385	-1.43%	67,349	6.00%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	117,535	-0.46%	118,077	18.32%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	4,764	2.74%	4,637	8.82%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	520	18.45%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,923	-3.50%	3,029	2.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,551	22.05%	6,187	31.47%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,731	3.10%	2,649	5.16%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	23,684	2.75%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,642	-8.36%	2,883	9.79%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	4,264	6.20%	4,015	11.16%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,766	17.58%	3,203	7.02%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	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	-	-%	-	-	-%	-	-%	1,641	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	185,318	-4.86%	194,781	-28.16%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,895	3.89%	1,824	-0.76%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	1,695,000	30.89%	1,295,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,694,190	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	225,196	-0.99%	227,451	0.43%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	775,000	121.43%	350,000	29.63%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	159,136	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	499,736	-41.38%	852,437	-2.44%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	781,523	6.51%	733,740	28.37%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	32,083	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	703,968	11.95%	628,836	33.84%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	332,329	94.78%	170,619	-33.67%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	897,807	49.42%	600,855	16.80%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	346,942	57.74%	219,942	35.56%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	59,850	0%	59,850	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	96,904	16.20%	83,396	100%
Tata Mid Cap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,700,000	0%
Tata ELSS Fund	-	-%	-	-	-%	1,425,000	0%	1,425,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,110,942	2.60%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	60,164	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	27,890	0.44%	27,768	0.95%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	410,878	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	95,709	-4.34%	100,050	0.02%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	202,568	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	15,266	2.70%	14,865	28.94%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	237,528	0.80%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	3,367,750	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,232,579	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	70,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	510,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	15,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	419,955	0.00%	419,941	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	148,251	0.02%	148,228	0.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	897,750	416.39%	173,850	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	427,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,955,450	146.90%	1,197,000	-65.80%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,300,300	11.03%	2,972,550	100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	26,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	713,400	0%	713,400	0%
360 ONE Quant Fund	-	-%	-	-	-%	727,425	2.99%	706,334	1.83%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	7,450	4.34%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	145,350	0%	145,350	-35.44%
Helios Flexi Cap Fund	-	-%	-	-	-%	2,695,621	11.13%	2,425,621	9.37%
Helios Balanced Advantage Fund	-	-%	-	-	-%	162,060	0%	162,060	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,849	1.00%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	183,777	69.26%	108,576	-2.46%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	139,573	0%
Kotak MSCI India ETF	-	-%	-	-	-%	170,884	17.22%	145,775	-38.27%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	150,882	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	61,846	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	238,000	26.60%	188,000	4.44%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	900,000	4.65%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	470,436	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	108,300	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	31,401	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	195,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	10,000,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	7,725,885	0.72%	7,670,928	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	3,204,540	0.82%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,630,993	1.19%
HDFC Value Fund	-	-%	-	-	-%	-	-%	4,000,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	943,601	0%	943,601	-17.22%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	2,561,869	5.18%	2,435,764	64.72%
Invesco India Contra Fund	-	-%	-	-	-%	8,805,427	0%	8,805,427	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,491,402	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	5,700,000	-6.28%	6,081,900	-8.65%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	442,814	0%	442,814	-6.55%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	3,676,981	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	500,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	219,943	0%
Invesco India largecap Fund	-	-%	-	-	-%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	3,178,489	0%	3,178,489	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	197,080	-10.72%	220,739	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	308,524	-12.54%	352,763	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	-4.17%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	15,953,745	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	18,816,791	0.63%	18,699,736	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	20,251,131	-0.01%	20,252,311	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	7,564,749	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,496,138	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	196,795	0.31%
CPSE ETF	-	-%	-	-	-%	-	-%	167,244,841	-0.14%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	765,217	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	175,063	0.13%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	60,324	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	40,266	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	93,530	2.37%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	93,994	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	9,282	2.57%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	3,493	0.09%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	44,528	0.79%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	32,830,000	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	893,550	5.18%	849,550	64.41%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	6,500,000	0%
Invesco India Manufacturing Fund	-	-%	-	-	-%	717,430	0%	717,430	-6.19%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	21,989	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	60,963	0.56%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	428,620	3.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	40,930	13.17%
UTI Quant Fund	-	-%	-	-	-%	2,389,610	0%	2,389,610	18.24%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	199,722	0%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	41,086	6.54%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	26,852	0.62%	26,686	1.24%
Sundaram Multi Cap Fund	-	-%	-	-	-%	1,280,435	0%	1,280,435	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	236,850	2.88%	230,225	83.01%
Sundaram Mid Cap Fund	-	-%	-	-	-%	5,030,754	0%	5,030,754	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	-5.29%
UTI Arbitrage Fund	-	-%	-	-	-%	1,211,250	199.30%	404,700	16.39%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	95,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	341,751	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,151,750	10.87%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	522,755	5.28%	496,560	66.97%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	811,959	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	132,800	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	304,580	0%	304,580	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	10,600,090	0.26%	10,572,601	1.18%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	490,638	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	54,924	2.73%	53,464	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	893,561	-0.26%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	20,950	1.98%	20,543	1.25%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	190,041	0.76%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	2,500,000	15.74%
UTI Mid Cap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,325,796	21.21%
UTI Value Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	-3.45%
Invesco India Multicap Fund	-	-%	-	-	-%	2,011,396	0%	2,011,396	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	841,036	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	1,829,700	33.47%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	81,699	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	30,212	0.51%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,300,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	980,819	0%
UTI Focused Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	1,248,015	0%	1,248,015	21.01%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	76,394	0.37%	76,109	0.68%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	27,993	1.64%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	127,293	1.33%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	494,775	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	891,869	-1.70%	907,266	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	836,771	0%	836,771	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	763,047	-3.16%	787,984	1.88%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	43,708	10.34%	39,613	16.45%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	120,351	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	2,850	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,921,250	6.55%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,229,833	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,042,839	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	817,950	0%	817,950	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	82,767	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	2,004,131	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	256,326	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	869,250	0%	869,250	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	546,451	2.01%	535,675	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	501,545	-14.28%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	865,809	422.17%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	344,850	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,484	1.78%	28,969	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	146,028	2.43%	142,568	3.65%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	6,195,000	0%	6,195,000	4.21%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	22,935,060	0%	22,935,060	1.33%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	3,883,096	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	3,253,018	131.25%
PGIM India Midcap Fund	-	-%	-	-	-%	1,512,000	0%	1,512,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,588,060	0%	1,588,060	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,120,708	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	1,122,900	4.23%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	156,757	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	266,233	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	1,445,968	0.28%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,275,000	0%	2,275,000	-9.90%
DSP Value Fund	-	-%	-	-	-%	-	-%	599,212	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	168,634	-2.33%	172,652	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	2,005,307	19.34%	1,680,307	4.67%
Canara Robeco Value Fund	-	-%	-	-	-%	650,783	0%	650,783	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	298,644	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	49,477	2.02%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	193,832	-0.80%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	685,494	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	361,950	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	3,203	0.06%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	539,193	604.30%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	6,971	0.04%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	455,758	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	257,207	0%	257,207	0%
PGIM India Retirement Fund	-	-%	-	-	-%	18,987	0%	18,987	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	219,203	0.88%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	20,844	13.15%	18,421	22.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	6,393	4.41%
PGIM India Multi Cap Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,000	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,111	4.64%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	10,303	4.87%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	723,547	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,866	7.92%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	8,197	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	31,609	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	16,202,289	29.40%	12,520,772	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	7,305,859	0%	7,305,859	0%
Axis Midcap Fund	-	-%	-	-	-%	9,329,715	8.18%	8,624,163	0%
Axis Children's Fund	-	-%	-	-	-%	152,213	13.31%	134,334	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	473,100	10.06%	429,865	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	248,415	14.12%	217,674	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	4,041,979	17.43%	3,441,979	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	510,997	0.23%	509,823	1.20%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	148,579	6.87%	139,034	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	78,419	0%	78,419	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	256,500	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	5,838,895	26.92%	4,600,293	3.18%
Axis Arbitrage Fund	-	-%	-	-	-%	849,300	9.16%	778,050	30%
Axis NIFTY 50 ETF	-	-%	-	-	-%	315,852	-0.70%	318,094	0.64%
Axis InnovationFund	-	-%	-	-	-%	350,000	0%	350,000	0%
Axis Quant Fund	-	-%	-	-	-%	875,736	0%	875,736	266.23%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	238,867	0.79%	236,997	1.76%
Axis Business Cycles Fund	-	-%	-	-	-%	535,154	0%	535,154	-39.06%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,275	2.43%	48,106	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	17,918	-1.10%	18,118	1.88%
Axis Momentum Fund	-	-%	-	-	-%	1,251,739	0%	1,251,739	5.48%
Axis Value Fund	-	-%	-	-	-%	488,979	49.86%	326,295	0%
Axis Multicap Fund	-	-%	-	-	-%	2,587,223	23.96%	2,087,223	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	29,585	22.11%	24,228	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	33,072	8.87%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,610,100	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	30,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	50,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,659,100	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	54,776	5.69%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	48,449	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	96,864	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	17,100	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,661	100%	-	-%
Total:			0	0		681,863,652		1,089,251,311

72.11% Gain from 52W Low

Shareholding Stock Screeners

72.11% Gain from 52W Low

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

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

Shareholding Stock Screeners