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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	7.67	2.29%	189,881	0	0%	189,881	0%	189,881	0%
LIC MF Dividend Yield Fund	15.31	2.32%	378,997	0	0%	378,997	10.06%	344,343	0%
LIC MF Manufacturing Fund	10.58	1.27%	261,985	0	0%	261,985	0%	261,985	-7.22%
LIC MF Large Cap Fund	28.94	2.00%	716,423	0	0%	716,423	0%	716,423	-7.07%
LIC MF Sensex Index Fund	1.33	1.50%	32,834	-229	-0.69%	33,063	0%	33,063	-0.27%
LIC MF Nifty 50 Index Fund	4.18	1.27%	103,451	-2,411	-2.28%	105,862	0%	105,862	0%
LIC MF Infrastructure Fund	9.17	0.89%	227,053	0	0%	227,053	0%	227,053	-9.69%
LIC MF Large & Mid Cap Fund	55.84	1.83%	1,382,230	0	0%	1,382,230	0%	1,382,230	-9.96%
LIC MF Arbitrage Fund	5.07	2.25%	125,400	0	0%	125,400	0%	125,400	25.71%
LIC MF Aggressive Hybrid Fund	8.45	1.62%	209,093	0	0%	209,093	0%	209,093	0%
LIC MF Equity Savings Fund	0.14	0.47%	3,499	0	0%	3,499	0%	3,499	0%
LIC MF Multi Asset Allocation Fund	10.57	1.45%	261,742	0	0%	261,742	0%	261,742	-7.98%
LIC Mutual Fund Unit Linked Insurance scheme	13.02	2.82%	322,389	0	0%	322,389	0%	322,389	0%
LIC MF Value Fund	1.92	0.99%	47,606	0	0%	47,606	0%	47,606	0%
LIC MF Nifty 100 ETF	7.88	1.07%	194,961	-393	-0.20%	195,354	-0.30%	195,938	1.90%
LIC MF BSE Sensex ETF	11.15	1.50%	276,045	-29,689	-9.71%	305,734	1.35%	301,650	0%
LIC MF Nifty 50 ETF	11.07	1.28%	274,145	-3,564	-1.28%	277,709	-0.13%	278,061	0%
UTI Arbitrage Fund	48.93	0.53%	1,211,250	806,550	199.30%	404,700	16.39%	85,500	-90.32%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	250.25	1.87%	6,195,000	0	0%	6,195,000	4.21%	5,945,000	-6.67%
SBI Nifty Index Fund	132.65	1.28%	3,283,775	37,235	1.15%	3,246,540	1.96%	3,184,055	1.41%
UTI Conservative Hybrid Fund	4.65	0.27%	115,000	0	0%	115,000	0%	115,000	-11.54%
Canara Robeco Large and Mid Cap Fund	926.46	3.64%	22,935,060	0	0%	22,935,060	1.33%	22,634,433	7.28%
Canara Robeco Equity Hybrid Fund	105.03	0.95%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	35.10	3.85%	869,000	0	0%	869,000	0%	869,000	-5.44%
Shriram Aggresive Hybrid Fund	0.51	1.06%	12,600	0	0%	12,600	0%	12,600	0%
Motilal Oswal ELSS Tax Saver Fund	145.34	3.32%	3,598,038	0	0%	3,598,038	-6.12%	3,832,775	-2.97%
Canara Robeco Conservative Hybrid Fund	4.44	0.47%	110,000	0	0%	110,000	29.41%	85,000	0%
Canara Robeco ELSS Tax Saver Fund	91.90	1.04%	2,275,000	0	0%	2,275,000	-9.90%	2,525,000	0%
UTI ELSS Tax Saver Fund	46.45	1.26%	1,150,000	0	0%	1,150,000	-4.17%	1,200,000	-15.28%
Motilal Oswal Nifty 50 Index Fund	9.67	1.28%	239,498	2,611	1.10%	236,887	2.95%	230,096	1.85%
Quantum Nifty 50 ETF	0.93	1.28%	22,929	-248	-1.07%	23,177	2.01%	22,721	0%
SBI Nifty 50 ETF	2,594.61	1.28%	64,230,892	-364,538	-0.56%	64,595,430	0.62%	64,198,302	0.61%
Canara Robeco Focused Fund	81.00	2.95%	2,005,307	325,000	19.34%	1,680,307	4.67%	1,605,307	-7.49%
Canara Robeco Value Fund	26.29	2.05%	650,783	0	0%	650,783	0%	650,783	-7.13%
Motilal Oswal Nifty 50 ETF	0.76	1.28%	18,818	-204	-1.07%	19,022	7.29%	17,730	0.24%
Motilal Oswal BSE Quality ETF	0	-%	0	-35,770	-100%	35,770	0.28%	35,670	0.27%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-107,856	-100%	107,856	5.68%	102,063	3.50%
Helios Flexi Cap Fund	108.89	2.50%	2,695,621	270,000	11.13%	2,425,621	9.37%	2,217,741	0%
Quant PSU Fund	46.82	7.75%	1,159,062	0	0%	1,159,062	0%	1,159,062	0%
Canara Robeco Manufacturing Fund	86.49	5.27%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
Helios Balanced Advantage Fund	6.55	2.17%	162,060	0	0%	162,060	0%	162,060	0%
Motilal Oswal Nifty India Defence Index Fund	763.57	20.62%	18,902,637	-789,144	-4.01%	19,691,781	2.45%	19,221,281	-0.53%
UTI Quant Fund	96.53	5.55%	2,389,610	0	0%	2,389,610	18.24%	2,021,032	7.74%
Motilal Oswal Active Momentum Fund	7.04	4.17%	174,302	50,000	40.22%	124,302	67.29%	74,302	0%
Canara Robeco Multi Asset Allocation Fund	10.85	1.06%	268,560	75,660	39.22%	192,900	78.79%	107,890	38.52%
SBI PSU	524.13	9.49%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Canara Robeco Large Cap Fund	298.92	1.81%	7,400,000	0	0%	7,400,000	0%	7,400,000	-5.43%
Canara Robeco Small Cap Fund	223.04	1.73%	5,521,372	0	0%	5,521,372	0%	5,521,372	-14.67%
Motilal Oswal Large and Midcap Fund	569.43	4.13%	14,096,584	-568,849	-3.88%	14,665,433	0%	14,665,433	8.87%
SBI S&P BSE 100 ETF	0.10	1.04%	2,462	-7	-0.28%	2,469	0.12%	2,466	0.16%
UTI Nifty200 Momentum 30 Index Fund	428.19	5.22%	10,600,090	27,489	0.26%	10,572,601	1.18%	10,449,508	1.18%
UTI Focused Fund	46.45	1.80%	1,150,000	0	0%	1,150,000	0%	1,150,000	-42.50%
NJ Arbitrage Fund	0.12	0.04%	2,850	0	0%	2,850	0%	2,850	0%
SBI BSE Sensex Index Fund	4.87	1.52%	120,620	-8,635	-6.68%	129,255	0.59%	128,495	2.71%
UTI Nifty50 Equal Weight Index Fund	2.22	2.03%	54,924	1,460	2.73%	53,464	1.89%	52,471	1.00%
Motilal Oswal Nifty 500 ETF	1.26	0.76%	31,242	2,253	7.77%	28,989	0.25%	28,918	13.96%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	13,808	44	0.32%	13,764	0.28%	13,725	1.95%
UTI Nifty India Manufacturing Index Fund	0.85	3.67%	20,950	407	1.98%	20,543	1.25%	20,290	2.72%
Motilal Oswal Nifty PSE ETF	0.14	11.92%	3,493	12	0.34%	3,481	0.29%	3,471	-0.20%
UTI Nifty 50 Index Fund	312.09	1.28%	7,725,885	54,957	0.72%	7,670,928	1.56%	7,553,015	1.36%
UTI BSE Sensex ETF	760.01	1.52%	18,816,791	117,055	0.63%	18,699,736	0.94%	18,525,663	1.12%
UTI Nifty 50 ETF	818.04	1.28%	20,251,131	-1,180	-0.01%	20,252,311	1.15%	20,021,099	1.09%
UTI BSE Sensex Index Fund	3.09	1.52%	76,394	285	0.37%	76,109	0.68%	75,597	0.70%
Shriram Multi Asset Allocation Fund	0.72	0.53%	17,787	0	0%	17,787	0%	17,787	-3.85%
SBI Nifty50 Equal Weight Index Fund	20.60	2.03%	510,026	-29	-0.01%	510,055	-0.11%	510,616	1.04%
Canara Robeco Balanced Advantage Fund	13.89	1.00%	343,950	0	0%	343,950	0%	343,950	-36.77%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Infrastructure Fund	2.91	4.61%	72,000	30,000	71.43%	42,000	23.53%	34,000	0%
SBI NIFTY 200 Quality 30 Index Fund	14.94	4.91%	369,771	-20,655	-5.29%	390,426	-0.45%	392,197	0.52%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.66%	1,667	665	66.37%	1,002	2.77%	975	1.35%
UTI Dividend Yield Fund	72.71	1.90%	1,800,000	0	0%	1,800,000	-5.29%	1,900,604	-17.37%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	2.93	2.20%	72,560	10,460	16.84%	62,100	0%	62,100	0%
Shriram ELSS Tax Saver Fund	1.05	2.19%	25,890	3,390	15.07%	22,500	-5.06%	23,700	0%
SBI Equity Minimum Variance Fund	2.14	0.96%	53,049	-160	-0.30%	53,209	-0.05%	53,234	-23.50%
Shriram Balanced Advantage Fund	1.36	2.42%	33,600	0	0%	33,600	0%	33,600	0%
UTI Children's Equity Fund	7.96	0.70%	197,080	-23,659	-10.72%	220,739	0%	220,739	-28.27%
UTI Children's Hybrid Fund	12.46	0.28%	308,524	-44,239	-12.54%	352,763	0%	352,763	-28.41%
Motilal Oswal Nifty 500 Fund	18.96	0.76%	469,298	4,318	0.93%	464,980	1.93%	456,170	1.55%
SBI S&P BSE Sensex ETF	1,783.70	1.52%	44,161,884	60,271	0.14%	44,101,613	0.44%	43,907,689	0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.73	5.22%	166,530	2,578	1.57%	163,952	0.94%	162,423	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.74	5.21%	1,132,428	1,367	0.12%	1,131,061	-4.48%	1,184,136	1.05%
Canara Robeco Mid Cap Fund	63.69	1.80%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Multi Cap Fund	65.44	1.41%	1,620,000	0	0%	1,620,000	14.08%	1,420,000	-6.58%
UTI Balanced Advantage Fund	36.03	1.17%	891,869	-15,397	-1.70%	907,266	0%	907,266	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Manufacturing Fund	50.09	6.17%	1,240,000	300,000	31.91%	940,000	0%	940,000	0%
Motilal Oswal Nifty India Defence ETF	161.21	20.64%	3,990,877	238,902	6.37%	3,751,975	22.47%	3,063,480	8.34%
UTI Nifty200 Quality 30 Index Fund	30.82	4.92%	763,047	-24,937	-3.16%	787,984	1.88%	773,446	1.77%
Helios Large & Mid Cap Fund	14.01	2.98%	346,942	127,000	57.74%	219,942	35.56%	162,242	0%
SBI Quant Fund	210.87	5.78%	5,220,089	-471,839	-8.29%	5,691,928	3.20%	5,515,511	-0.24%
Motilal Oswal Arbitrage Fund	9.33	0.64%	230,850	42,750	22.73%	188,100	4.76%	179,550	100%
Angel One Nifty Total Market Index Fund	0.35	0.73%	8,609	109	1.28%	8,500	7.50%	7,907	7.20%
Angel One Nifty Total Market ETF	0.31	0.73%	7,551	1,364	22.05%	6,187	31.47%	4,706	0.09%
Motilal Oswal BSE 1000 Index Fund	0.37	0.72%	9,216	89	0.98%	9,127	6.94%	8,535	100%
Invesco India Arbitrage Fund	230.25	0.85%	5,700,000	-381,900	-6.28%	6,081,900	-8.65%	6,657,600	538.25%
Bandhan Nifty 50 Index Fund	25.48	1.27%	630,846	-289	-0.05%	631,135	1.66%	620,822	2.11%
Baroda BNP Paribas Focused Fund	19.19	2.85%	475,000	0	0%	475,000	72.73%	275,000	0%
Axis Nifty 100 Index Fund	20.64	1.07%	510,997	1,174	0.23%	509,823	1.20%	503,762	1.02%
Bank of India Large Cap Fund	4.04	1.99%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Business Cycle Fund	6.91	1.23%	171,000	-9,000	-5%	180,000	0%	180,000	0%
Invesco India Flexi Cap Fund	50.41	1.26%	1,248,015	0	0%	1,248,015	21.01%	1,031,355	-23.50%
Navi BSE Sensex Index Fund	0.30	1.52%	7,508	58	0.78%	7,450	4.34%	7,140	2.48%
Parag Parikh Arbitrage Fund	35.11	1.85%	869,250	0	0%	869,250	0%	869,250	3.39%
Aditya Birla Sun Life Nifty PSE ETF	3.92	11.95%	96,948	2,337	2.47%	94,611	3.74%	91,200	-3.88%
Baroda Bnp Paribas Manufacturing Fund	18.18	1.61%	450,000	-135,000	-23.08%	585,000	-7.14%	630,000	-22.22%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.27	5.14%	31,358	-293	-0.93%	31,651	0.14%	31,608	2.02%
Baroda BNP Paribas Aggressive Hybrid Fund	15.63	1.27%	387,000	-18,000	-4.44%	405,000	0%	405,000	0%
Groww ELSS Tax Saver Fund	0.53	1.02%	13,002	0	0%	13,002	0%	13,002	0%
Axis InnovationFund	14.14	1.20%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.80	5.22%	168,388	-261	-0.15%	168,649	0.97%	167,034	0.30%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-375,517	-100%	375,517	-48.24%	725,517	0%
Bajaj Finserv Large Cap Fund	49.60	3.09%	1,227,779	220,705	21.92%	1,007,074	-8.83%	1,104,581	-26.51%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.28%	2,731	82	3.10%	2,649	5.16%	2,519	3.83%
Invesco India Contra Fund	355.70	1.86%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Balanced Advantage Fund	15.07	1.43%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	17.89	1.18%	442,814	0	0%	442,814	-6.55%	473,852	-13.24%
Invesco India Multicap Fund	81.25	1.99%	2,011,396	0	0%	2,011,396	0%	2,011,396	-7.73%
Bandhan Large Cap Fund	7.89	0.41%	195,271	0	0%	195,271	0%	195,271	0%
Bank of India Conservative Hybrid Fund	0.65	0.97%	15,992	0	0%	15,992	0%	15,992	0%
Invesco India PSU Equity Fund	128.40	9.06%	3,178,489	0	0%	3,178,489	0%	3,178,489	0%
Axis Large Cap Fund	654.49	1.99%	16,202,289	3,681,517	29.40%	12,520,772	0%	12,520,772	6.04%
Axis ELSS Tax Saver Fund	295.12	0.86%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Baroda BNP Paribas Large Cap Fund	27.27	1.02%	675,000	0	0%	675,000	4.17%	648,000	26.32%
Bandhan Infrastructure Fund	57.83	3.58%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Midcap Fund	376.87	1.21%	9,329,715	705,552	8.18%	8,624,163	0%	8,624,163	0%
Groww Large Cap Fund	1.38	1.08%	34,222	0	0%	34,222	0%	34,222	-46.71%
Axis Children's Fund	6.15	0.68%	152,213	17,879	13.31%	134,334	0%	134,334	0%
Bandhan Aggressive Hybrid Fund	4.32	0.35%	106,830	21,130	24.66%	85,700	1.29%	84,611	-7.71%
Axis Large & Mid Cap Fund	163.28	1.10%	4,041,979	600,000	17.43%	3,441,979	0%	3,441,979	-21.99%
Axis Retirement Fund - Aggressive Plan	6.00	0.79%	148,579	9,545	6.87%	139,034	0%	139,034	-12.16%
Axis Retirement Fund - Dynamic Plan	3.17	1.02%	78,419	0	0%	78,419	0%	78,419	-13.07%
Bank of India Flexi Cap Fund	48.87	2.26%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Bandhan BSE Sensex ETF	0.02	1.52%	461	-2	-0.43%	463	0.43%	461	0%
Bandhan Nifty 50 ETF	0.27	1.28%	6,779	-69	-1.01%	6,848	-10.66%	7,665	-14.38%
Navi Nifty 50 Index Fund	45.18	1.28%	1,118,389	7,447	0.67%	1,110,942	2.60%	1,082,838	1.14%
Axis Value Fund	19.75	1.84%	488,979	162,684	49.86%	326,295	0%	326,295	-18.03%
360 ONE Quant Fund	29.38	3.69%	727,425	21,091	2.99%	706,334	1.83%	693,663	3.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.36	5.22%	58,327	-330	-0.56%	58,657	0.11%	58,592	1.20%
Navi Nifty India Manufacturing Index Fund	2.44	3.64%	60,458	294	0.49%	60,164	0.34%	59,963	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.13	1.29%	27,890	122	0.44%	27,768	0.95%	27,506	0.71%
Axis Business Cycles Fund	21.62	0.96%	535,154	0	0%	535,154	-39.06%	878,095	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.77	1.27%	19,146	-566	-2.87%	19,712	-1.41%	19,994	-0.18%
Bank of India Multi Asset Allocation Fund	2.02	0.59%	50,000	0	0%	40,000	0%	40,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-342,000	-100%	342,000	0%	342,000	0%
Bandhan Business Cycle Fund	11.11	0.69%	275,057	-4,816	-1.72%	279,873	0%	279,873	0%
Groww Nifty India Defence ETF	47.54	20.62%	1,176,771	-25,090	-2.09%	1,201,861	7.16%	1,121,558	11.26%
Bajaj Finserv ELSS Tax Saver Fund	2.05	3.13%	50,767	11,567	29.51%	39,200	0%	39,200	0%
Angel One Nifty 50 ETF	0.17	1.28%	4,088	54	1.34%	4,034	2.78%	3,925	28.65%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.03%	25,225	12,633	100.33%	12,592	0.22%	12,564	357.87%
Bank of India Manufacturing and Infrastructure fund	3.03	0.49%	75,000	0	0%	75,000	-51.63%	155,058	0%
Bank of India Balanced Advantage Fund	2.03	1.44%	50,298	0	0%	50,298	0%	50,298	0%
Axis Balanced Advantage Fund	19.11	0.53%	473,100	43,235	10.06%	429,865	0%	429,865	0%
Axis Agressive Hybrid Fund	10.03	0.65%	248,415	30,741	14.12%	217,674	0%	217,674	0%
Baroda BNP Paribas Balanced Advantage Fund	80.79	1.85%	2,000,000	0	0%	2,000,000	21.21%	1,650,000	0%
Axis NIFTY 50 ETF	12.76	1.28%	315,852	-2,242	-0.70%	318,094	0.64%	316,086	0.59%
Axis Quant Fund	35.38	3.92%	875,736	0	0%	875,736	266.23%	239,119	0%
Axis Nifty 50 Index Fund	9.65	1.28%	238,867	1,870	0.79%	236,997	1.76%	232,903	2.29%
Axis Multicap Fund	104.51	1.21%	2,587,223	500,000	23.96%	2,087,223	0%	2,087,223	-8.74%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.31	1.28%	32,418	335	1.04%	32,083	1.89%	31,487	1.95%
Axis BSE Sensex ETF	1.99	1.52%	49,275	1,169	2.43%	48,106	0.09%	48,062	9.33%
Baroda BNP Paribas Value Fund	24.24	2.00%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex Index Fund	0.72	1.52%	17,918	-200	-1.10%	18,118	1.88%	17,784	0.08%
Bandhan Innovation Fund	10.13	0.57%	250,788	0	0%	250,788	0%	250,788	-7.23%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.12	0.87%	2,923	-106	-3.50%	3,029	2.33%	2,960	9.02%
SBI Arbitrage Opportunities Fund	416.76	1.06%	10,317,000	-969,000	-8.59%	11,286,000	14.06%	9,895,200	26.25%
Bank of India ELSS Tax Saver Fund	23.40	1.70%	579,350	0	0%	579,350	0%	579,350	0%
Axis Arbitrage Fund	34.31	0.45%	849,300	71,250	9.16%	778,050	30%	598,500	65.35%
Axis Flexi Cap Fund	476.19	3.68%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	103,500	0%
SBI NIFTY 200 Quality 30 ETF	3.65	4.91%	90,321	-6,102	-6.33%	96,423	0.61%	95,837	-16.03%
Bandhan Nifty 100 Index Fund	2.11	1.07%	52,266	623	1.21%	51,643	2.47%	50,400	2.71%
Bajaj Finserv Arbitrage Fund	5.87	0.45%	145,350	0	0%	145,350	-35.44%	225,150	0%
Groww Nifty Total Market Index Fund	2.34	0.73%	58,004	-340	-0.58%	58,344	2.02%	57,188	2.17%
Bajaj Finserv Balanced Advantage Fund	13.42	1.04%	332,329	161,710	94.78%	170,619	-33.67%	257,211	-11.31%
Axis India Manufacturing Fund	235.86	4.45%	5,838,895	1,238,602	26.92%	4,600,293	3.18%	4,458,499	-10.68%
Bajaj Finserv Nifty 50 ETF	2.45	1.28%	60,604	-1,446	-2.33%	62,050	0.37%	61,822	-3.53%
Axis Nifty 500 Index Fund	2.21	0.76%	54,776	2,948	5.69%	-	-%	51,828	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.53%	3,838	-11	-0.29%	3,849	1.00%	3,811	2.01%
Invesco India Manufacturing Fund	28.98	3.73%	717,430	0	0%	717,430	-6.19%	764,743	-9.48%
SBI Nifty 500 Index Fund	6.42	0.76%	158,872	-3,736	-2.30%	162,608	0.47%	161,845	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	50.56	4.09%	1,251,739	0	0%	1,251,739	5.48%	1,186,717	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.92%	14,019	247	1.79%	13,772	-4.24%	14,382	0.52%
Groww Nifty India Railways PSU Index Fund	2.68	5.81%	66,385	-964	-1.43%	67,349	6.00%	63,534	4.28%
Groww Nifty India Railways PSU ETF	4.75	5.80%	117,535	-542	-0.46%	118,077	18.32%	99,796	1.63%
UTI Mid Cap Fund	121.19	1.04%	3,000,000	0	0%	3,000,000	0%	3,000,000	-22.89%
UTI Infrastructure Fund	38.12	1.79%	943,601	0	0%	943,601	-17.22%	1,139,836	-12.40%
UTI Value Fund	113.11	1.16%	2,800,000	0	0%	2,800,000	-3.45%	2,900,000	-9.38%
Aditya Birla Sun Life Large & Mid Cap Fund	108.56	1.91%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.76	1.28%	365,489	3,916	1.08%	361,573	2.09%	354,183	3.36%
Aditya Birla Sun Life Dividend Yield Fund	41.20	2.85%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	85.57	1.16%	2,118,452	0	0%	2,118,452	0%	2,118,452	-14.25%
Aditya Birla Sun Life Infrastructure Fund	20.25	1.78%	501,183	0	0%	501,183	0%	501,183	-24.20%
Aditya Birla Sun Life Value Fund	64.25	1.06%	1,590,517	0	0%	1,590,517	203.44%	524,169	-32.58%
Bandhan Large & Mid Cap Fund	62.22	0.58%	1,540,270	-100,000	-6.10%	1,640,270	-8.38%	1,790,270	-2.88%
Parag Parikh Flexi Cap Fund	33.04	0.03%	817,950	0	0%	817,950	0%	817,950	-20.94%
Bandhan Balanced Advantage Fund	7.49	0.33%	185,318	-9,463	-4.86%	194,781	-28.16%	271,120	0%
Aditya Birla Sun Life Manufacturing Equity Fund	27.40	2.56%	678,274	0	0%	678,274	0%	678,274	0%
Baroda BNP Paribas Arbitrage Fund	19.23	1.51%	475,950	0	0%	475,950	21.90%	390,450	1145.45%
Baroda BNP Paribas Equity Savings Fund	2.02	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life PSU Equity Fund	288.55	5.22%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Aditya Birla Sun Life Nifty 50 ETF	38.29	1.28%	947,929	-13,093	-1.36%	961,022	0.37%	957,436	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.21	1.52%	104,110	-337	-0.32%	104,447	0.08%	104,367	0.15%
ITI Large Cap Fund	6.43	1.24%	159,136	0	0%	159,136	0%	159,136	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.35	2.03%	206,732	12,377	6.37%	194,355	2.94%	188,808	-5.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.42	4.91%	35,145	251	0.72%	34,894	2.72%	33,970	-5.88%
Bandhan Nifty Alpha 50 Index Fund	8.65	1.77%	214,054	109,742	105.21%	104,312	2.91%	101,362	3.26%
Bandhan Nifty Total Market Index Fund	0.29	0.73%	7,258	-184	-2.47%	7,442	4.20%	7,142	-0.04%
Aditya Birla Sun Life Nifty India Defence Index Fund	148.98	20.64%	3,687,992	-54,578	-1.46%	3,742,570	6.65%	3,509,100	-0.71%
ITI Large & Mid Cap Fund	8.18	0.97%	202,568	0	0%	202,568	0%	202,568	0%
SBI Nifty200 Momentum 30 Index Fund	5.43	5.23%	134,531	1,391	1.04%	133,140	3.34%	128,842	100%
Groww Nifty 50 Index Fund	0.17	1.28%	4,264	249	6.20%	4,015	11.16%	3,612	100%
Groww Nifty 50 ETF	0.15	1.27%	3,766	563	17.58%	3,203	7.02%	2,993	100%
Sundaram Mid Cap Fund	203.22	1.61%	5,030,754	0	0%	5,030,754	0%	5,030,754	-6.05%
Sundaram Aggressive Hybrid Fund	103.49	1.49%	2,561,869	126,105	5.18%	2,435,764	64.72%	1,478,694	21.89%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-951,336	-100%	951,336	-24.37%	1,257,872	-54.05%
Kotak Large & Midcap Fund	1,131.06	3.99%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Kotak Flexicap Fund	3,272.00	6.05%	81,000,000	-5,000,000	-5.81%	86,000,000	0%	86,000,000	0%
Invesco India largecap Fund	21.45	1.34%	530,947	0	0%	530,947	0%	530,947	0%
Taurus Nifty 50 Index Fund	0.08	1.28%	1,895	71	3.89%	1,824	-0.76%	1,838	4.08%
Sundaram Infrastructure Advantage Fund	27.27	2.89%	675,000	0	0%	675,000	0%	675,000	0%
Kotak Equity Savings Fund	17.27	0.20%	427,500	0	0%	427,500	0%	427,500	0%
Invesco India Aggressive Hybrid Fund	12.30	1.56%	304,580	0	0%	304,580	0%	304,580	0%
Kotak Focused Fund	153.18	4.14%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Kotak Nifty 50 Index Fund	12.29	1.28%	304,241	7,148	2.41%	297,093	0.31%	296,171	3.43%
Samco Active Momentum Fund	19.99	2.54%	494,775	0	0%	494,775	0%	494,775	0%
Samco Dynamic Asset Allocation Fund	19.00	5.79%	470,436	0	0%	470,436	0%	470,436	-6.44%
TrustMF Flexi Cap Fund	36.27	3.24%	897,807	296,952	49.42%	600,855	16.80%	514,430	-35.09%
Samco Multi Cap Fund	5.64	1.64%	139,573	0	0%	139,573	0%	139,573	100%
Kotak MSCI India ETF	6.90	1.13%	170,884	25,109	17.22%	145,775	-38.27%	236,156	0.70%
Kotak Nifty 50 ETF	40.23	1.28%	996,015	-27,746	-2.71%	1,023,761	-1.11%	1,035,292	0.23%
Kotak Manufacture in India Fund	81.80	3.25%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.79	5.22%	638,483	7,993	1.27%	630,490	2.49%	615,167	4.72%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.77	0.35%	43,708	4,095	10.34%	39,613	16.45%	34,017	0%
Samco Multi Asset Allocation Fund	1.27	0.37%	31,401	0	0%	31,401	0%	31,401	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	697	177	34.04%	520	18.45%	439	0.23%
Kotak Midcap Fund	1,356.78	2.33%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Samco Flexi Cap Fund	20.19	5.43%	499,736	-352,701	-41.38%	852,437	-2.44%	873,746	-5.44%
Sundaram Business Cycle Fund	33.80	1.87%	836,771	0	0%	836,771	0%	836,771	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.88%	26,852	166	0.62%	26,686	1.24%	26,358	0.74%
Franklin India NSE Nifty 50 Index Fund	9.50	1.28%	235,194	-2,334	-0.98%	237,528	0.80%	235,650	0.47%
Franklin India Retirement Fund	2.83	0.55%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.61	0.30%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Multi Cap Fund	51.72	1.83%	1,280,435	0	0%	1,280,435	0%	1,280,435	-5.33%
ICICI Prudential Nifty 50 Index Fund	180.73	1.28%	4,474,153	-27,973	-0.62%	4,502,126	1.85%	4,420,527	1.48%
Sundaram Equity Savings Fund	9.57	0.83%	236,850	6,625	2.88%	230,225	83.01%	125,800	100%
HDFC BSE Sensex Index Fund	129.69	1.52%	3,210,504	5,964	0.19%	3,204,540	0.82%	3,178,634	1.11%
HDFC Nifty 50 Index Fund	268.33	1.28%	6,642,587	11,594	0.17%	6,630,993	1.19%	6,553,157	0.82%
HDFC Value Fund	161.58	2.22%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Dividend Yield Fund	14.14	1.58%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Contra Fund	81.07	1.72%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Edelweiss Large & Mid Cap Fund	60.25	1.46%	1,491,402	0	0%	1,491,402	0%	1,491,402	-24.48%
Edelweiss Mid Cap Fund	148.53	1.27%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
Edelweiss ELSS Tax saver Fund	8.88	2.13%	219,943	0	0%	219,943	0%	219,943	0%
Aditya Birla Sun Life Arbitrage Fund	190.88	0.84%	4,725,300	-62,700	-1.31%	4,788,000	14.75%	4,172,400	617.65%
HSBC Midcap Fund	169.09	1.42%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
Sundaram Balanced Advantage Fund	21.12	1.26%	522,755	26,195	5.28%	496,560	66.97%	297,400	22.84%
Kotak Large Cap Fund	125.80	1.21%	3,114,190	1,729,222	124.86%	1,384,968	0.49%	1,378,188	0%
HSBC ELSS Tax saver Fund	51.46	1.26%	1,273,801	-269,399	-17.46%	1,543,200	0%	1,543,200	0%
HDFC Large and Mid Cap Fund	201.98	0.75%	5,000,000	0	0%	5,000,000	0%	5,000,000	-22.63%
HSBC Business Cycles Fund	27.24	2.44%	674,300	0	0%	674,300	0%	674,300	0%
Aditya Birla Sun Life Equity Savings Fund	3.87	0.43%	95,902	1,543	1.64%	94,359	0%	94,359	8.57%
Edelweiss Flexi Cap Fund	32.80	1.15%	811,959	0	0%	811,959	0%	811,959	0%
Kotak Infrastructure and Economic Reform Fund	40.40	1.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE Sensex Index Fund	28.64	1.52%	709,057	-2,857	-0.40%	711,914	0.54%	708,115	0.89%
Kotak Balanced Advantage Fund	68.44	0.39%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
ICICI Prudential BSE 500 ETF	2.41	0.77%	59,746	287	0.48%	59,459	-1.23%	60,202	1.41%
BHARAT 22 ETF	903.41	5.84%	22,367,048	-1,375,751	-5.79%	23,742,799	-0.15%	23,778,921	-2.61%
HSBC Nifty 50 Index Fund	4.45	1.28%	110,128	-1,096	-0.99%	111,224	0.94%	110,184	0.90%
Invesco India Nifty 50 ETF	1.21	1.28%	29,872	-340	-1.13%	30,212	0.51%	30,058	0.13%
ICICI Prudential BSE Sensex ETF	352.68	1.52%	8,731,948	249,622	2.94%	8,482,326	2.52%	8,273,833	2.86%
HDFC Nifty 50 ETF	60.50	1.28%	1,497,782	1,644	0.11%	1,496,138	0.83%	1,483,857	0.93%
HDFC BSE Sensex ETF - Growth	8.01	1.52%	198,178	1,383	0.70%	196,795	0.31%	196,191	0.71%
Kotak BSE Sensex ETF	0.38	1.52%	9,292	-44	-0.47%	9,336	1.87%	9,165	-13.85%
HDFC Dividend Yield Fund	39.62	0.64%	980,819	0	0%	980,819	0%	980,819	0%
HDFC NIFTY50 Equal Weight Index Fund	31.75	2.03%	786,033	20,816	2.72%	765,217	1.26%	755,714	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	7.15	4.57%	177,021	1,958	1.12%	175,063	0.13%	174,841	4.38%
Edelweiss Nifty 50 Index Fund	2.51	1.28%	62,169	1,845	3.06%	60,324	4.56%	57,695	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.58	0.54%	39,209	-1,057	-2.63%	40,266	4.40%	38,568	4.12%
HDFC Multi Cap Fund	96.95	0.52%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak Nifty Alpha 50 ETF	12.55	1.77%	310,773	162,826	110.06%	147,947	4.89%	141,046	2.36%
HDFC Nifty 100 Equal Weight Index Fund	4.01	1.01%	99,364	5,834	6.24%	93,530	2.37%	91,361	-0.79%
HDFC Nifty 100 Index Fund	3.88	1.07%	96,116	2,122	2.26%	93,994	2.70%	91,523	0.68%
Edelweiss Focused Fund	22.46	2.27%	555,968	65,330	13.32%	490,638	0%	490,638	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.95	5.21%	716,632	-3,115	-0.43%	719,747	0.99%	712,664	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.18	5.22%	747,118	16,205	2.22%	730,913	0.38%	728,180	2.10%
HDFC Nifty 100 ETF	0.41	1.07%	10,073	791	8.52%	9,282	2.57%	9,049	7.50%
HDFC NIFTY100 Quality 30 ETF	1.04	4.58%	25,756	-2,237	-7.99%	27,993	1.64%	27,540	5.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.08	2.03%	76,149	2,277	3.08%	73,872	13.13%	65,298	2.90%
HDFC NIFTY200 Momentum 30 ETF	4.99	5.22%	123,406	-3,887	-3.05%	127,293	1.33%	125,619	1.61%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	263,100	-54.22%
ITI Flexi Cap Fund	13.89	1.15%	343,831	-67,047	-16.32%	410,878	0%	410,878	-17.70%
HDFC Defence Fund	1,326.17	18.88%	32,830,001	1	0.00%	32,830,000	0%	32,830,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	8.44	4.91%	209,023	-1,623	-0.77%	210,646	-2.29%	215,573	-2.23%
Sundaram Multi Asset Allocation Fund	36.09	1.29%	893,550	44,000	5.18%	849,550	64.41%	516,715	19.68%
HSBC Multi Asset Allocation Fund	42.18	1.84%	1,044,100	0	0%	1,044,100	0%	1,044,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.41	5.22%	876,505	-17,056	-1.91%	893,561	-0.26%	895,925	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.21	0.53%	30,062	-634	-2.07%	30,696	2.54%	29,935	1.53%
HDFC Manufacturing Fund	262.57	2.27%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Kotak BSE PSU Index Fund	5.64	7.09%	139,640	-1,303	-0.92%	140,943	0.25%	140,587	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	2.31	0.54%	57,304	-3,659	-6.00%	60,963	0.56%	60,624	-3.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.81	5.28%	44,725	3,795	9.27%	40,930	13.17%	36,167	8.46%
ICICI Prudential Nifty 500 Index Fund	0.28	0.75%	6,918	565	8.89%	6,353	12.01%	5,672	16.16%
Kotak BSE Sensex Index Fund	0.19	1.53%	4,764	127	2.74%	4,637	8.82%	4,261	11.14%
HDFC Nifty100 Quality 30 Index Fund	7.47	4.54%	184,830	-5,211	-2.74%	190,041	0.76%	188,600	-7.21%
Unifi Dynamic Asset Allocation Fund	2.42	0.27%	59,850	0	0%	59,850	0%	59,850	5%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.00	4.91%	24,678	994	4.20%	23,684	2.75%	23,050	7.42%
Kotak Nifty 200 Quality 30 Index Fund	0.62	4.91%	15,266	401	2.70%	14,865	28.94%	11,529	100%
Kotak Nifty200 Quality 30 ETF	0.11	4.91%	2,642	-241	-8.36%	2,883	9.79%	2,626	100%
ICICI Prudential Equity Savings Fund	29.01	0.18%	718,200	242,250	50.90%	475,950	0%	475,950	0%
Mahindra Manulife Large & Mid Cap Fund	31.31	1.18%	775,000	425,000	121.43%	350,000	29.63%	270,000	100%
ICICI Prudential Nifty 100 ETF	1.58	1.07%	39,008	604	1.57%	38,404	13.50%	33,835	8.50%
Mahindra Manulife Balanced Advantage Fund	9.61	1.05%	238,000	50,000	26.60%	188,000	4.44%	180,000	0%
WhiteOak Capital Special Opportunities Fund	27.16	2.29%	672,281	0	0%	672,281	0%	672,281	7.72%
Tata Nifty200 Alpha 30 Index Fund	7.42	3.68%	183,777	75,201	69.26%	108,576	-2.46%	111,310	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	21,689	-300	-1.36%	21,989	-3.18%	22,711	2.40%
Franklin India Arbitrage Fund	4.37	0.91%	108,300	0	0%	108,300	0%	108,300	100%
Samco Large & Mid Cap Fund	2.50	1.70%	61,846	0	0%	61,846	0%	61,846	-25.49%
Nippon India Growth Mid Cap Fund	403.95	1.03%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Tata Mid Cap Fund	64.63	1.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Power & Infra Fund	64.63	0.88%	1,600,000	0	0%	1,600,000	0%	1,600,000	-11.11%
Franklin India Dividend Yield Fund	68.67	2.92%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Aggressive Hybrid Fund	37.07	1.17%	917,685	-312,148	-25.38%	1,229,833	0%	1,229,833	39.78%
Nippon India Index Fund BSE Sensex Plan	13.88	1.52%	343,763	2,012	0.59%	341,751	0.82%	338,980	1.13%
Nippon India Index Fund Nifty Plan	34.36	1.28%	850,618	9,582	1.14%	841,036	2.79%	818,231	2.22%
HSBC Balanced Advantage Fund	4.84	0.31%	119,700	0	0%	119,700	0%	119,700	0%
PGIM India Flexi Cap Fund	64.15	1.04%	1,588,060	0	0%	1,588,060	0%	1,588,060	95.22%
PGIM India ELSS Tax Saver Fund	7.88	1.04%	195,000	0	0%	195,000	0%	195,000	100%
Tata Arbitrage Fund	119.39	0.62%	2,955,450	1,758,450	146.90%	1,197,000	-65.80%	3,499,800	10133.33%
Franklin India Equity Savings Fund	1.05	0.16%	26,000	0	0%	26,000	0%	26,000	0%
Nippon India ETF Nifty 50 BeES	650.24	1.28%	16,097,087	143,342	0.90%	15,953,745	2.52%	15,561,094	0.60%
Nippon India ETF Nifty 100	3.41	1.07%	84,501	2,802	3.43%	81,699	0.74%	81,095	2.80%
ICICI Prudential Nifty 50 ETF	415.89	1.28%	10,295,696	155,881	1.54%	10,139,815	2.69%	9,874,546	1.93%
Nippon India ETF BSE Sensex	313.97	1.52%	7,773,342	208,593	2.76%	7,564,749	2.59%	7,373,443	2.45%
Edelweiss Multi Asset Allocation Fund	14.62	0.63%	361,950	0	0%	361,950	0%	361,950	15.45%
Samco Large Cap Fund	6.09	4.24%	150,882	0	0%	150,882	0%	150,882	-25.93%
Tata Nifty 50 Index Fund	16.96	1.28%	419,955	14	0.00%	419,941	2.04%	411,552	1.49%
Tata BSE Sensex Index Fund	5.99	1.52%	148,251	23	0.02%	148,228	0.08%	148,105	0.94%
HSBC Arbitrage Fund	2.99	0.12%	74,100	-11,400	-13.33%	85,500	-53.13%	182,400	100%
Tata Nifty 50 ETF	9.10	1.28%	225,196	-2,255	-0.99%	227,451	0.43%	226,480	0.16%
Tata ELSS Fund	57.56	1.27%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
ICICI Prudential Quant Fund	1.71	1.23%	42,295	-26,870	-38.85%	69,165	0%	69,165	100%
CPSE ETF	6,491.55	20.14%	160,701,926	-6,542,915	-3.91%	167,244,841	-0.14%	167,480,893	-3.97%
WhiteOak Capital Large Cap Fund	31.28	2.99%	774,245	39,599	5.39%	734,646	7.72%	681,974	12.06%
WhiteOak Capital Multi Cap Fund	36.06	1.50%	892,792	59,383	7.13%	833,409	3.92%	801,992	14.69%
WhiteOak Capital Balanced Hybrid Fund	3.16	1.40%	78,202	0	0%	78,202	14.75%	68,152	42.18%
WhiteOak Capital Large & Mid Cap Fund	35.66	1.94%	882,889	45,492	5.43%	837,397	3.07%	812,441	5.90%
PGIM India Retirement Fund	0.77	0.83%	18,987	0	0%	18,987	0%	18,987	0%
Mahindra Manulife Manufacturing Fund	25.96	3.23%	642,600	0	0%	642,600	0%	642,600	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,500	100%
Nippon India Nifty 500 Quality 50 Index Fund	1.74	4.88%	43,001	1,915	4.66%	41,086	6.54%	38,565	0.48%
JM Large Cap Fund	7.88	1.62%	195,000	0	0%	195,000	0%	195,000	-15.22%
Franklin India Mid Cap Fund	136.04	1.11%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	378.30	2.00%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	170.98	2.62%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	24.24	1.07%	600,000	90,000	17.65%	510,000	0%	510,000	13.33%
Nippon India Balanced Advantage Fund	53.56	0.56%	1,325,796	0	0%	1,325,796	21.21%	1,093,765	100%
Kotak Arbitrage Fund	839.96	1.17%	20,793,600	-2,052,000	-8.98%	22,845,600	-21.74%	29,192,550	176.61%
HDFC Arbitrage Fund	198.94	0.90%	4,924,800	2,003,550	68.59%	2,921,250	6.55%	2,741,700	309.36%
Nippon India Quant Fund	3.84	3.73%	95,000	0	0%	95,000	0%	95,000	0%
HSBC Equity Savings Fund	6.06	0.84%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Midcap Fund	61.08	0.54%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Mahindra Manulife Multi Cap Fund	68.47	1.20%	1,695,000	400,000	30.89%	1,295,000	0%	1,295,000	21.03%
Nippon India Multi Asset Allocation Fund	52.51	0.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	13.04%
Tata Dividend Yield Fund	28.82	3.00%	713,400	0	0%	713,400	0%	713,400	-14.22%
WhiteOak Capital Flexi Cap Fund	156.80	2.61%	3,881,653	181,120	4.89%	3,700,533	16.30%	3,182,013	11.93%
Franklin India Balanced Advantage Fund	36.36	1.31%	900,000	0	0%	900,000	4.65%	860,000	14.67%
ICICI Prudential PSU Equity Fund	35.45	1.85%	877,575	0	0%	877,575	27.38%	688,948	100%
WhiteOak Capital ELSS Tax Saver Fund	10.01	2.42%	247,747	5,425	2.24%	242,322	9.94%	220,415	7.34%
WhiteOak Capital Balanced Advantage Fund	31.57	1.66%	781,523	47,783	6.51%	733,740	28.37%	571,583	10.39%
WhiteOak Capital Multi Asset Allocation Fund	28.44	0.72%	703,968	75,132	11.95%	628,836	33.84%	469,845	23.97%
PGIM India Large and Mid Cap Fund	10.39	1.36%	257,207	0	0%	257,207	0%	257,207	0%
PGIM India Multi Cap Fund	2.06	0.49%	51,000	0	0%	51,000	0%	51,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	18.93	5.33%	468,628	40,008	9.33%	428,620	3.76%	413,096	32.85%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	4,883	5	0.10%	4,878	16.17%	4,199	39.73%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.03%	11,110	1,156	11.61%	9,954	7.31%	9,276	47.33%
Nippon India Active Momentum Fund	8.07	3.17%	199,722	0	0%	199,722	0%	199,722	8.12%
WhiteOak Capital Equity Savings Fund	1.11	0.72%	27,475	4,161	17.85%	23,314	37.03%	17,014	18.26%
Tata BSE Quality Index Fund	0	-%	0	-93,757	-100%	93,757	4.09%	90,074	2.67%
HDFC Innovation Fund	100.99	3.89%	2,500,000	0	0%	2,500,000	15.74%	2,160,000	100%
ICICI Prudential Active Momentum Fund	33.42	2.63%	827,400	-227,700	-21.58%	1,055,100	143.95%	432,500	100%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.77%	2,208	1,164	111.49%	1,044	0.10%	1,043	100%
ICICI Prudential Equity Arbitrage Fund	250.51	0.77%	6,201,600	1,439,250	30.22%	4,762,350	22.78%	3,878,850	132.65%
HDFC Infrastructure Fund	20.20	0.80%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	156.86	0.40%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Mirae Asset Large & Midcap Fund	44.90	0.11%	1,111,556	-2,141,462	-65.83%	3,253,018	131.25%	1,406,733	-64.59%
Mirae Asset Aggressive Hybrid Fund	80.96	0.89%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
Union Balanced Advantage Fund	12.54	0.93%	310,553	0	0%	310,553	0%	310,553	0%
Union Value Fund	8.10	2.38%	200,500	0	0%	200,500	0%	200,500	-13.02%
Union Aggressive Hybrid Fund	7.27	1.11%	180,000	0	0%	180,000	0%	180,000	-7.69%
DSP Nifty 50 Equal Weight ETF	12.36	2.03%	305,862	7,218	2.42%	298,644	0.78%	296,331	5.03%
Mirae Asset Balanced Advantage Fund	10.35	0.54%	256,326	0	0%	256,326	0%	256,326	0%
Union Multicap Fund	25.88	2.03%	640,630	77,073	13.68%	563,557	0%	563,557	-11.52%
HDFC BSE 500 ETF	0.14	0.77%	3,468	-25	-0.72%	3,493	0.09%	3,490	8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.19	0.53%	29,484	515	1.78%	28,969	2.23%	28,338	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	5.90	0.54%	146,028	3,460	2.43%	142,568	3.65%	137,550	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.87	3.15%	95,709	-4,341	-4.34%	100,050	0.02%	100,029	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.27	0.54%	6,720	327	5.11%	6,393	4.41%	6,123	0.11%
Union Multi Asset Allocation Fund	7.76	1.00%	192,000	0	0%	192,000	0%	192,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.54%	3,663	552	17.74%	3,111	4.64%	2,973	7.44%
Edelweiss Arbitrage Fund	103.04	0.64%	2,550,750	721,050	39.41%	1,829,700	33.47%	1,370,850	82.89%
Mirae Asset BSE Sensex ETF	0.28	1.52%	6,950	-21	-0.30%	6,971	0.04%	6,968	0.19%
Union Children's Fund	0.95	1.27%	23,555	0	0%	23,555	-26.35%	31,982	-15.14%
Mirae Asset Multi Asset Allocation Fund	19.42	0.82%	480,758	25,000	5.49%	455,758	0%	455,758	60.05%
Edelweiss Large Cap Fund	9.33	0.70%	231,071	-270,474	-53.93%	501,545	-14.28%	585,101	0%
Union Flexi Cap Fund	46.45	1.99%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Union ELSS Tax Saver Fund	16.95	1.89%	419,500	0	0%	419,500	0%	419,500	-17.09%
Edelweiss Equity Savings Fund	3.80	0.40%	94,167	11,400	13.77%	82,767	0%	82,767	0%
Nippon India Equity Savings Fund	5.36	0.65%	132,800	0	0%	132,800	0%	132,800	0%
Mirae Asset ELSS Tax Saver Fund	34.97	0.13%	865,809	0	0%	865,809	422.17%	165,809	0%
DSP Equity Savings Fund	13.93	0.37%	344,850	0	0%	344,850	0%	344,850	0%
DSP Nifty 50 Equal Weight Index Fund	46.30	2.03%	1,146,274	25,566	2.28%	1,120,708	1.50%	1,104,170	2.14%
DSP Arbitrage Fund	50.08	0.84%	1,239,750	116,850	10.41%	1,122,900	4.23%	1,077,300	94.85%
Union Focused Fund	19.19	4.58%	475,000	0	0%	475,000	0%	475,000	0%
Union Innovation & Opportunities Fund	18.32	1.72%	453,607	0	0%	453,607	-31.02%	657,607	-20.97%
Mirae Asset Nifty Total Market Index Fund	0.32	0.73%	8,006	6	0.08%	8,000	1.52%	7,880	2.93%
Edelweiss Balanced Advantage Fund	82.52	0.64%	2,042,839	0	0%	2,042,839	0%	2,042,839	0%
Nippon India Arbitrage Fund	104.76	0.68%	2,593,500	441,750	20.53%	2,151,750	10.87%	1,940,850	74.62%
Union Largecap Fund	11.75	2.55%	291,000	0	0%	291,000	0%	291,000	0%
Union Equity Savings Fund	0.69	0.50%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Equity Savings Fund	6.33	0.38%	156,757	0	0%	156,757	0%	156,757	0%
Union Arbitrage Fund	1.96	0.65%	48,450	0	0%	48,450	0%	48,450	0%
DSP Nifty 50 Index Fund	10.72	1.29%	265,483	-750	-0.28%	266,233	2.58%	259,540	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.54	1.28%	1,424,408	-21,560	-1.49%	1,445,968	0.28%	1,441,950	-0.28%
Union Large & Midcap Fund	18.91	2.07%	468,086	0	0%	468,086	0%	468,086	-17.31%
Union Midcap Fund	15.76	1.02%	390,234	0	0%	390,234	-36.88%	618,234	-19.00%
DSP Value Fund	24.21	2.15%	599,212	0	0%	599,212	0%	599,212	-7.70%
PGIM India Balanced Advantage Fund	6.81	0.73%	168,634	-4,018	-2.33%	172,652	0%	172,652	100%
DSP Nifty 50 ETF	1.98	1.28%	48,959	-518	-1.05%	49,477	2.02%	48,495	1.19%
Mirae Asset Nifty India Manufacturing ETF	7.76	3.67%	192,053	-1,779	-0.92%	193,832	-0.80%	195,389	-1.92%
Union Retirement Fund	3.84	2.16%	95,000	8,000	9.20%	87,000	0%	87,000	0%
Mirae Asset Flexi Cap Fund	37.39	1.20%	925,494	240,000	35.01%	685,494	0%	685,494	-9.27%
HDFC BSE 500 Index Fund	1.76	0.77%	43,617	-911	-2.05%	44,528	0.79%	44,178	-5.77%
DSP BSE Sensex ETF	0.13	1.52%	3,191	-12	-0.37%	3,203	0.06%	3,201	0.31%
Mirae Asset Multicap Fund	8.29	0.20%	205,218	-333,975	-61.94%	539,193	604.30%	76,557	0%
Union Business Cycle Fund	16.28	2.91%	403,092	34,135	9.25%	368,957	0%	368,957	-11.35%
Mirae Asset Nifty 200 Alpha 30 ETF	15.47	3.68%	383,016	163,813	74.73%	219,203	0.88%	217,282	0.80%
Zerodha Nifty 100 ETF	0.84	1.07%	20,844	2,423	13.15%	18,421	22.33%	15,059	5.97%
Mirae Asset Nifty 50 Index Fund	0.45	1.28%	11,249	946	9.18%	10,303	4.87%	9,825	4.86%
Union Active Momentum Fund	0	-%	0	-316,887	-100%	316,887	0%	316,887	0%
Mirae Asset Small Cap Fund	36.09	1.50%	893,547	170,000	23.50%	723,547	0%	723,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	1,876	10	0.54%	1,866	7.92%	1,729	18.42%
Mirae Asset Arbitrage Fund	10.36	0.33%	256,500	0	0%	256,500	0%	256,500	100%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.03%	32,106	497	1.57%	31,609	4.32%	30,299	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	1.41	0.97%	34,787	1,715	5.19%	33,072	8.87%	30,377	8.04%
HSBC Conservative Hybrid Fund	1.21	0.77%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	54.06	1.07%	1,338,300	-271,800	-16.88%	1,610,100	0%	1,610,100	0%
HSBC Tax Saver Equity Fund	2.02	0.84%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	107.41	2.43%	2,659,100	0	0%	2,659,100	0%	2,659,100	-7.45%
SBI Balanced Advantage Fund	6.22	0.02%	153,900	0	0%	153,900	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0	-%	0	-77,073	-100%	77,073	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.19	1.78%	4,688	3,047	185.68%	1,641	100%	-	-%
TRUSTMF Multi Cap Fund	3.91	1.71%	96,904	13,508	16.20%	83,396	100%	-	-%
Bandhan Arbitrage Fund	36.26	0.42%	897,750	723,900	416.39%	173,850	100%	-	-%
Tata Balanced Advantage Fund	133.32	1.37%	3,300,300	327,750	11.03%	2,972,550	100%	-	-%
JM Large & Mid Cap Fund	5.55	1.65%	137,351	17,000	14.13%	120,351	100%	-	-%
JM Arbitrage Fund	0.12	0.03%	2,850	0	0%	2,850	100%	-	-%
Sundaram Multi-Factor Fund	22.07	2.44%	546,451	10,776	2.01%	535,675	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.22	3.67%	5,405	-2,792	-34.06%	8,197	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.20	1.29%	29,585	5,357	22.11%	24,228	100%	-	-%
Quant Arbitrage Fund	1.96	1.26%	48,449	48,449	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.91	4.78%	96,864	96,864	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.69	2.20%	17,100	17,100	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.47	1.44%	11,661	11,661	100%	-	-%	-	-%
HSBC Infrastructure Fund	198.49	8.58%	4,913,800	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	229.75	4.14%	5,687,700	-343,000	-5.69%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.12	0.21%	2,850	2,850	100%	-	-%	-	-%
Total:			1,097,957,411	-2,288,581		1,089,239,664		1,077,958,371

New 52W High in past week

Axis Large Cap Fund Growth was the highest buyer of 3,681,517 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 6,542,915 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

171 MFs bought and 107 MFs sold Bharat Electronics in the month of Sep 2025 for a net change of 2,288,581 stocks

Axis Large Cap Fund Growth was the highest buyer of 3,681,517 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 6,542,915 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners