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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	7.72	1.49%	209,093	0	0%	209,093	0%	209,093	-16.02%
LIC MF Large Cap Fund	26.46	1.83%	716,423	0	0%	716,423	-7.07%	770,947	-15.81%
LIC MF Sensex Index Fund	1.22	1.40%	33,063	0	0%	33,063	-0.27%	33,153	100%
LIC MF Nifty 50 Index Fund	3.91	1.19%	105,862	0	0%	105,862	0%	105,862	0%
Tata BSE Sensex Index Fund	5.47	1.41%	148,228	123	0.08%	148,105	0.94%	146,731	100%
Tata Mid Cap Fund	59.10	1.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Infrastructure Fund	34.86	1.65%	943,601	-196,235	-17.22%	1,139,836	-12.40%	1,301,116	0%
UTI Conservative Hybrid Fund	4.25	0.25%	115,000	0	0%	115,000	-11.54%	130,000	-7.14%
Canara Robeco Large and Mid Cap Fund	847.22	3.32%	22,935,060	300,627	1.33%	22,634,433	7.28%	21,097,777	0%
LIC MF Infrastructure Fund	8.39	0.84%	227,053	0	0%	227,053	-9.69%	251,429	0%
LIC MF Equity Savings Fund	0.13	0.45%	3,499	0	0%	3,499	0%	3,499	-10.01%
LIC MF Large & Mid Cap Fund	51.06	1.69%	1,382,230	0	0%	1,382,230	-9.96%	1,535,155	-4.99%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	228,462	-53.54%
LIC MF Midcap Fund	7.01	2.13%	189,881	0	0%	189,881	0%	189,881	-8.32%
LIC MF Value Fund	1.76	0.97%	47,606	0	0%	47,606	0%	47,606	0%
Tata Arbitrage Fund	44.22	0.24%	1,197,000	-2,302,800	-65.80%	3,499,800	10133.33%	34,200	-97.18%
LIC MF Dividend Yield Fund	14.00	2.19%	378,997	34,654	10.06%	344,343	0%	344,343	0%
LIC MF Arbitrage Fund	4.63	2.20%	125,400	0	0%	125,400	25.71%	99,750	0%
Canara Robeco Small Cap Fund	203.96	1.62%	5,521,372	0	0%	5,521,372	-14.67%	6,470,692	-18.87%
Canara Robeco Conservative Hybrid Fund	4.06	0.43%	110,000	25,000	29.41%	85,000	0%	85,000	-50%
Canara Robeco ELSS Tax Saver	84.04	0.96%	2,275,000	-250,000	-9.90%	2,525,000	0%	2,525,000	-15.13%
UTI ELSS Tax Saver Fund	42.48	1.16%	1,150,000	-50,000	-4.17%	1,200,000	-15.28%	1,416,377	-6.59%
Tata ELSS Fund	52.64	1.18%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
LIC MF Nifty 100 ETF	7.22	0.99%	195,354	-584	-0.30%	195,938	1.90%	192,282	-1.89%
UTI BSE Sensex ETF	690.49	1.41%	18,699,736	174,073	0.94%	18,525,663	1.12%	18,320,018	100%
UTI Nifty 50 ETF	748.12	1.19%	20,252,311	231,212	1.15%	20,021,099	1.09%	19,804,585	-0.85%
UTI Nifty200 Momentum 30 Index Fund	390.55	4.80%	10,572,601	123,093	1.18%	10,449,508	1.18%	10,327,573	-6.90%
Canara Robeco Focused Fund	62.07	2.28%	1,680,307	75,000	4.67%	1,605,307	-7.49%	1,735,307	0%
Tata Dividend Yield Fund	26.35	2.80%	713,400	0	0%	713,400	-14.22%	831,700	0%
Canara Robeco Value Fund	24.04	1.89%	650,783	0	0%	650,783	-7.13%	700,783	-6.66%
UTI Focused Fund	42.48	1.66%	1,150,000	0	0%	1,150,000	-42.50%	2,000,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	58.24	1.83%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Tata Nifty200 Alpha 30 Index Fund	4.01	1.91%	108,576	-2,734	-2.46%	111,310	0.56%	110,694	-32.39%
LIC MF Manufacturing Fund	9.68	1.17%	261,985	0	0%	261,985	-7.22%	282,380	0%
Tata Nifty 50 Index Fund	15.51	1.20%	419,941	8,389	2.04%	411,552	1.49%	405,492	1.26%
UTI Children's Hybrid Fund	13.03	0.29%	352,763	0	0%	352,763	-28.41%	492,763	-33.53%
LIC MF BSE Sensex ETF	11.29	1.41%	305,734	4,084	1.35%	301,650	0%	301,650	100%
LIC MF Nifty 50 ETF	10.26	1.20%	277,709	-352	-0.13%	278,061	0%	278,061	-0.25%
LIC Mutual Fund Unit Linked Insurance scheme	11.91	2.54%	322,389	0	0%	322,389	0%	322,389	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	1,007,241	-49.96%
Canara Robeco Flexi Cap Fund	228.84	1.72%	6,195,000	250,000	4.21%	5,945,000	-6.67%	6,370,000	-2.30%
Canara Robeco Equity Hybrid Fund	96.04	0.88%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	32.10	3.61%	869,000	0	0%	869,000	-5.44%	919,000	0%
Canara Robeco Large Cap Fund	273.36	1.68%	7,400,000	0	0%	7,400,000	-5.43%	7,825,000	-1.88%
UTI Children's Equity Fund	8.15	0.72%	220,739	0	0%	220,739	-28.27%	307,739	-32.13%
UTI BSE Sensex Index Fund	2.81	1.41%	76,109	512	0.68%	75,597	0.70%	75,075	100%
UTI Nifty50 Equal Weight Index Fund	1.98	1.85%	53,464	993	1.89%	52,471	1.00%	51,953	-19.40%
Canara Robeco Multi Cap Fund	59.84	1.31%	1,620,000	200,000	14.08%	1,420,000	-6.58%	1,520,000	0%
Canara Robeco Manufacturing Fund	79.10	4.86%	2,141,178	0	0%	2,141,178	0%	2,141,178	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.70	3.10%	100,050	21	0.02%	100,029	-1.21%	101,253	0.37%
Canara Robeco Balanced Advantage Fund	12.71	0.90%	343,950	0	0%	343,950	-36.77%	543,950	0%
UTI Nifty200 Quality 30 Index Fund	29.11	4.48%	787,984	14,538	1.88%	773,446	1.77%	759,959	-12.61%
UTI Quant Fund	88.27	5.14%	2,389,610	368,578	18.24%	2,021,032	7.74%	1,875,898	0%
LIC MF Multi Asset Allocation Fund	9.67	1.44%	261,742	0	0%	261,742	-7.98%	284,429	0%
UTI Nifty India Manufacturing Index Fund	0.76	3.52%	20,543	253	1.25%	20,290	2.72%	19,752	-5.11%
Tata BSE Quality Index Fund	3.46	7.13%	93,757	3,683	4.09%	90,074	2.67%	87,728	-2.85%
Canara Robeco Multi Asset Allocation Fund	7.13	0.73%	192,900	85,010	78.79%	107,890	38.52%	77,890	100%
UTI Nifty 50 Index Fund	283.36	1.19%	7,670,928	117,913	1.56%	7,553,015	1.36%	7,451,679	0.29%
Tata Nifty 50 ETF	8.40	1.19%	227,451	971	0.43%	226,480	0.16%	226,122	-0.11%
Shriram Flexi Cap Fund	2.29	1.72%	62,100	0	0%	62,100	0%	62,100	0%
Motilal Oswal Nifty 500 Fund	17.18	0.71%	464,980	8,810	1.93%	456,170	1.55%	449,224	0.75%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.06	4.80%	163,952	1,529	0.94%	162,423	1.65%	159,794	-9.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.78	4.80%	1,131,061	-53,075	-4.48%	1,184,136	1.05%	1,171,839	-7.01%
HSBC Multi Asset Allocation Fund	38.57	1.78%	1,044,100	0	0%	1,044,100	0%	1,044,100	0%
Zerodha Nifty 100 ETF	0.68	0.99%	18,421	3,362	22.33%	15,059	5.97%	14,211	6.47%
Motilal Oswal BSE Quality Index Fund	3.98	7.13%	107,856	5,793	5.68%	102,063	3.50%	98,614	0.98%
HSBC Multi Cap Fund	0	-%	0	-263,100	-100%	263,100	-54.22%	574,700	-24.33%
Motilal Oswal Nifty India Defence Index Fund	727.41	21.28%	19,691,781	470,500	2.45%	19,221,281	-0.53%	19,324,551	5.75%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	99,000	-34.48%
HSBC Midcap Fund	154.63	1.32%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
HSBC Equity Savings Fund	5.54	0.83%	150,000	0	0%	150,000	0%	150,000	-25%
HSBC ELSS Tax saver Fund	57.01	1.42%	1,543,200	0	0%	1,543,200	0%	1,543,200	-14.85%
Shriram Aggresive Hybrid Fund	0.47	0.98%	12,600	0	0%	12,600	0%	12,600	0%
HSBC Business Cycles Fund	24.91	2.28%	674,300	0	0%	674,300	0%	674,300	0%
Motilal Oswal BSE Quality ETF	1.32	7.11%	35,770	100	0.28%	35,670	0.27%	35,573	0.15%
Motilal Oswal Manufacturing Fund	34.72	4.42%	940,000	0	0%	940,000	0%	940,000	0%
Angel One Nifty 50 Index Fund	0.43	1.19%	11,647	339	3.00%	11,308	1.88%	11,099	-11.65%
Motilal Oswal ELSS Tax Saver Fund	132.91	3.15%	3,598,038	-234,737	-6.12%	3,832,775	-2.97%	3,950,000	0%
Shriram ELSS Tax Saver Fund	0.83	1.75%	22,500	-1,200	-5.06%	23,700	0%	23,700	13.94%
Motilal Oswal Large and Midcap Fund	541.74	4.29%	14,665,433	0	0%	14,665,433	8.87%	13,470,424	18.31%
HSBC Nifty 50 Index Fund	4.11	1.19%	111,224	1,040	0.94%	110,184	0.90%	109,206	0.51%
Motilal Oswal Nifty 50 ETF	0.70	1.19%	19,022	1,292	7.29%	17,730	0.24%	17,688	-0.14%
Shriram Multi Asset Allocation Fund	0.66	0.49%	17,787	0	0%	17,787	-3.85%	18,500	100%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	2,203,514	0%
Motilal Oswal Nifty 500 ETF	1.07	0.71%	28,989	71	0.25%	28,918	13.96%	25,375	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.47	1.85%	12,592	28	0.22%	12,564	357.87%	2,744	-20.46%
HSBC Balanced Advantage Fund	4.42	0.28%	119,700	0	0%	119,700	0%	119,700	-47.50%
Motilal Oswal Nifty 50 Index Fund	8.75	1.19%	236,887	6,791	2.95%	230,096	1.85%	225,912	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.07	0.50%	28,969	631	2.23%	28,338	2.66%	27,603	5.50%
Zerodha Nifty LargeMidcap 250 Index Fund	5.27	0.50%	142,568	5,018	3.65%	137,550	3.91%	132,376	6.83%
Sundaram Mid Cap Fund	185.84	1.49%	5,030,754	0	0%	5,030,754	-6.05%	5,354,694	0%
UTI Value Fund	103.43	1.07%	2,800,000	-100,000	-3.45%	2,900,000	-9.38%	3,200,000	-5.88%
UTI Arbitrage Fund	14.95	0.16%	404,700	57,000	16.39%	85,500	-90.32%	85,500	-90.32%
Invesco India largecap Fund	19.61	1.26%	530,947	0	0%	530,947	0%	530,947	0%
Axis Large Cap Fund	462.52	1.40%	12,520,772	0	0%	12,520,772	6.04%	11,807,854	1.57%
Axis ELSS Tax Saver Fund	269.88	0.78%	7,305,859	0	0%	7,305,859	0%	7,305,859	0%
Sundaram Infrastructure Advantage Fund	24.93	2.67%	675,000	0	0%	675,000	0%	675,000	0%
Mahindra Manulife Multi Cap Fund	47.84	0.85%	1,295,000	0	0%	1,295,000	21.03%	1,070,000	100%
Axis Large & Mid Cap Fund	127.15	0.86%	3,441,979	0	0%	3,441,979	-21.99%	4,411,979	0%
Axis Nifty 50 Index Fund	8.75	1.19%	236,997	4,094	1.76%	232,903	2.29%	227,700	1.07%
Mahindra Manulife Balanced Advantage Fund	6.94	0.77%	188,000	8,000	4.44%	180,000	0%	180,000	100%
Axis Business Cycles Fund	19.77	0.87%	535,154	-342,941	-39.06%	878,095	0%	878,095	0%
Axis India Manufacturing Fund	169.93	3.26%	4,600,293	141,794	3.18%	4,458,499	-10.68%	4,991,830	5.96%
Quant PSU Fund	42.82	7.29%	1,159,062	0	0%	1,159,062	0%	1,159,062	100%
Axis BSE Sensex Index Fund	0.67	1.41%	18,118	334	1.88%	17,784	0.08%	17,769	100%
Bandhan Innovation Fund	9.26	0.54%	250,788	0	0%	250,788	-7.23%	270,319	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	30.91	1.73%	836,771	0	0%	836,771	0%	836,771	0%
Bandhan Nifty Total Market Index Fund	0.27	0.68%	7,442	300	4.20%	7,142	-0.04%	7,145	-1.84%
Bandhan Business Cycle Fund	10.34	0.65%	279,873	0	0%	279,873	0%	279,873	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.51	4.49%	13,772	-610	-4.24%	14,382	0.52%	14,307	-13.89%
Invesco India Multi Asset Allocation Fund	1.46	0.32%	39,613	5,596	16.45%	34,017	0%	34,017	0%
Motilal Oswal Arbitrage Fund	6.95	0.57%	188,100	8,550	4.76%	179,550	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.31	0.68%	8,500	593	7.50%	7,907	7.20%	7,376	8.36%
Angel One Nifty Total Market ETF	0.23	0.68%	6,187	1,481	31.47%	4,706	0.09%	4,702	18.14%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	26,686	328	1.24%	26,358	0.74%	26,165	-20.37%
Sundaram Multi Cap Fund	47.30	1.68%	1,280,435	0	0%	1,280,435	-5.33%	1,352,539	0%
UTI Mid Cap Fund	110.82	0.95%	3,000,000	0	0%	3,000,000	-22.89%	3,890,464	0%
Sundaram Aggressive Hybrid Fund	89.98	1.35%	2,435,764	957,070	64.72%	1,478,694	21.89%	1,213,159	0%
Sundaram Dividend Yield Fund	12.93	1.47%	350,000	0	0%	350,000	0%	350,000	-12.50%
UTI Dividend Yield Fund	66.49	1.75%	1,800,000	-100,604	-5.29%	1,900,604	-17.37%	2,300,000	-11.54%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	325.27	1.71%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	224.67	0.89%	6,081,900	-575,700	-8.65%	6,657,600	538.25%	1,043,100	-53.08%
Invesco India Balanced Advantage Fund	13.78	1.32%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	16.36	1.07%	442,814	-31,038	-6.55%	473,852	-13.24%	546,142	0%
Invesco India Multicap Fund	74.30	1.84%	2,011,396	0	0%	2,011,396	-7.73%	2,179,981	0%
Bandhan Large & Mid Cap Fund	60.59	0.59%	1,640,270	-150,000	-8.38%	1,790,270	-2.88%	1,843,396	-19.62%
Bandhan Large Cap Fund	7.21	0.38%	195,271	0	0%	195,271	0%	195,271	-0.50%
Bandhan Arbitrage Fund	6.42	0.08%	173,850	173,850	100%	-	-%	0	-100%
Invesco India PSU Equity Fund	117.41	8.76%	3,178,489	0	0%	3,178,489	0%	3,178,489	0%
Bandhan Nifty 50 Index Fund	23.31	1.19%	631,135	10,313	1.66%	620,822	2.11%	608,002	0.94%
Sundaram Balanced Advantage Fund	18.34	1.11%	496,560	199,160	66.97%	297,400	22.84%	242,100	0%
Bandhan Infrastructure Fund	52.89	3.28%	1,431,700	0	0%	1,431,700	0%	1,431,700	0%
Axis Midcap Fund	318.58	1.03%	8,624,163	0	0%	8,624,163	0%	8,624,163	0%
HSBC Arbitrage Fund	3.16	0.13%	85,500	-96,900	-53.13%	182,400	100%	0	-100%
Axis Arbitrage Fund	28.74	0.38%	778,050	179,550	30%	598,500	65.35%	361,950	-30.22%
Bandhan Balanced Advantage Fund	7.20	0.32%	194,781	-76,339	-28.16%	271,120	0%	271,120	0%
Axis Children's Fund	4.96	0.56%	134,334	0	0%	134,334	0%	134,334	0%
Bandhan Aggressive Hybrid Fund	3.17	0.28%	85,700	1,089	1.29%	84,611	-7.71%	91,678	0%
Axis Balanced Advantage Fund	15.88	0.46%	429,865	0	0%	429,865	0%	429,865	0%
Axis Flexi Cap Fund	435.46	3.40%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Invesco India Aggressive Hybrid Fund	11.25	1.46%	304,580	0	0%	304,580	0%	304,580	0%
Axis Agressive Hybrid Fund	8.04	0.53%	217,674	0	0%	217,674	0%	217,674	0%
Shriram Balanced Advantage Fund	1.24	2.16%	33,600	0	0%	33,600	0%	33,600	0%
Axis Nifty 100 Index Fund	18.83	0.99%	509,823	6,061	1.20%	503,762	1.02%	498,658	0.11%
Axis Retirement Fund - Aggressive Plan	5.14	0.68%	139,034	0	0%	139,034	-12.16%	158,275	0%
Axis Retirement Fund - Dynamic Plan	2.90	0.94%	78,419	0	0%	78,419	-13.07%	90,207	0%
Invesco India Nifty 50 ETF	1.12	1.19%	30,212	154	0.51%	30,058	0.13%	30,020	1.40%
Quantum Nifty 50 ETF	0.86	1.19%	23,177	456	2.01%	22,721	0%	22,721	1.51%
Axis InnovationFund	12.93	1.10%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan BSE Sensex ETF	0.02	1.41%	463	2	0.43%	461	0%	461	100%
Bandhan Nifty 50 ETF	0.25	1.19%	6,848	-817	-10.66%	7,665	-14.38%	8,952	-0.19%
Axis Quant Fund	32.35	3.57%	875,736	636,617	266.23%	239,119	0%	239,119	-67.32%
Axis Value Fund	12.05	1.18%	326,295	0	0%	326,295	-18.03%	398,065	0%
Axis Multicap Fund	77.10	0.93%	2,087,223	0	0%	2,087,223	-8.74%	2,287,223	-6.15%
Invesco India Flexi Cap Fund	46.10	1.26%	1,248,015	216,660	21.01%	1,031,355	-23.50%	1,348,131	0%
Bandhan Nifty 100 Index Fund	1.91	0.99%	51,643	1,243	2.47%	50,400	2.71%	49,072	1.99%
Bandhan Nifty200 Momentum 30 Index Fund	6.23	4.80%	168,649	1,615	0.97%	167,034	0.30%	166,537	-8.60%
Axis BSE Sensex ETF	1.78	1.37%	48,106	44	0.09%	48,062	9.33%	43,959	100%
UTI Balanced Advantage Fund	33.51	1.12%	907,266	0	0%	907,266	0%	907,266	0%
Parag Parikh Arbitrage Fund	32.11	1.74%	869,250	0	0%	869,250	3.39%	840,750	0%
Bandhan Nifty Alpha 50 Index Fund	3.85	0.79%	104,312	2,950	2.91%	101,362	3.26%	98,161	-43.90%
Sundaram Multi Asset Allocation Fund	31.38	1.18%	849,550	332,835	64.41%	516,715	19.68%	431,750	100%
Parag Parikh Dynamic Asset Allocation Fund	12.63	0.50%	342,000	0	0%	342,000	0%	342,000	-13.67%
TrustMF Flexi Cap Fund	22.20	2.00%	600,855	86,425	16.80%	514,430	-35.09%	792,541	9.75%
Mahindra Manulife Manufacturing Fund	23.74	2.95%	642,600	0	0%	642,600	0%	642,600	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	51,828	-3.37%	53,638	-0.38%
Invesco India Manufacturing Fund	26.50	3.40%	717,430	-47,313	-6.19%	764,743	-9.48%	844,851	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	301,944	67.78%
Motilal Oswal Nifty PSE ETF	0.13	11.58%	3,481	10	0.29%	3,471	-0.20%	3,478	100%
Aditya Birla Sun Life Dividend Yield Fund	37.68	2.63%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.86	1.40%	104,447	80	0.08%	104,367	0.15%	104,210	100%
ITI Large Cap Fund	5.88	1.15%	159,136	0	0%	159,136	0%	159,136	0%
Navi Nifty 50 Index Fund	41.04	1.19%	1,110,942	28,104	2.60%	1,082,838	1.14%	1,070,668	1.52%
Baroda BNP Paribas Business Cycle Fund	6.65	1.17%	180,000	0	0%	180,000	0%	180,000	-13.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.59	4.80%	719,747	7,083	0.99%	712,664	1.30%	703,537	-7.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.00	4.80%	730,913	2,733	0.38%	728,180	2.10%	713,222	-12.17%
Kotak Nifty 200 Momentum 30 Index Fund	23.29	4.80%	630,490	15,323	2.49%	615,167	4.72%	587,435	-4.69%
Baroda Bnp Paribas Manufacturing Fund	21.61	1.84%	585,000	-45,000	-7.14%	630,000	-22.22%	810,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.17	4.76%	31,651	43	0.14%	31,608	2.02%	30,981	-10.92%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	18,656	-43.09%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.93%	4,878	679	16.17%	4,199	39.73%	3,005	-14.56%
Kotak Nifty 50 Equal Weight Index Fund	0.37	1.85%	9,954	678	7.31%	9,276	47.33%	6,296	-16.76%
ICICI Prudential Nifty 500 Index Fund	0.23	0.71%	6,353	681	12.01%	5,672	16.16%	4,883	3.32%
Bajaj Finserv ELSS Tax Saver Fund	1.45	2.34%	39,200	0	0%	39,200	0%	39,200	0%
Kotak BSE Sensex Index Fund	0.17	1.40%	4,637	376	8.82%	4,261	11.14%	3,834	100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	96,421	-8.85%
Samco Large Cap Fund	5.57	3.76%	150,882	0	0%	150,882	-25.93%	203,700	-22.31%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Infrastructure Fund	1.55	3.14%	42,000	8,000	23.53%	34,000	0%	34,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.19%	2,649	130	5.16%	2,519	3.83%	2,426	4.48%
Aditya Birla Sun Life Large Cap Fund	35.14	0.12%	951,336	-306,536	-24.37%	1,257,872	-54.05%	2,737,500	0%
Groww Large Cap Fund	1.26	1.00%	34,222	0	0%	34,222	-46.71%	64,222	-41.75%
Parag Parikh Flexi Cap Fund	30.22	0.03%	817,950	0	0%	817,950	-20.94%	1,034,550	-23.74%
Aditya Birla Sun Life Nifty 50 ETF	35.50	1.19%	961,022	3,586	0.37%	957,436	1.07%	947,277	-7.45%
Kotak Nifty Alpha 50 ETF	5.47	0.79%	147,947	6,901	4.89%	141,046	2.36%	137,794	-46.11%
WhiteOak Capital Flexi Cap Fund	136.70	2.38%	3,700,533	518,520	16.30%	3,182,013	11.93%	2,842,791	8.43%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	4.49%	34,894	924	2.72%	33,970	-5.88%	36,094	-20.58%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.17	4.80%	58,657	65	0.11%	58,592	1.20%	57,899	-11.43%
Baroda BNP Paribas Value Fund	22.16	1.82%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Multi Cap Fund	30.79	1.36%	833,409	31,417	3.92%	801,992	14.69%	699,287	11.78%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.47%	1,002	27	2.77%	975	1.35%	962	-82.53%
Aditya Birla Sun Life Large & Mid Cap Fund	99.28	1.76%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
ICICI Prudential Nifty 50 Index Fund	166.31	1.20%	4,502,126	81,599	1.85%	4,420,527	1.48%	4,355,963	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	13.36	1.19%	361,573	7,390	2.09%	354,183	3.36%	342,679	0.82%
Kotak Contra Fund	74.14	1.65%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.26	1.06%	2,118,452	0	0%	2,118,452	-14.25%	2,470,395	-15.41%
Bank of India Conservative Hybrid Fund	0.59	0.88%	15,992	0	0%	15,992	0%	15,992	0%
Bank of India Manufacturing and Infrastructure fund	2.77	0.46%	75,000	-80,058	-51.63%	155,058	0%	155,058	-20.51%
Kotak Large Cap Fund	51.16	0.50%	1,384,968	6,780	0.49%	1,378,188	0%	1,378,188	0%
Bank of India Balanced Advantage Fund	1.86	1.34%	50,298	0	0%	50,298	0%	50,298	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.06	2.40%	678,274	0	0%	678,274	0%	678,274	0%
Baroda BNP Paribas Arbitrage Fund	17.58	1.50%	475,950	85,500	21.90%	390,450	1145.45%	31,350	-78%
Baroda BNP Paribas Aggressive Hybrid Fund	14.96	1.22%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Fund	17.55	2.62%	475,000	200,000	72.73%	275,000	0%	275,000	-21.43%
ICICI Prudential BSE Sensex Index Fund	26.29	1.41%	711,914	3,799	0.54%	708,115	0.89%	701,861	100%
Navi Flexi Cap Fund	0	-%	0	-103,500	-100%	103,500	0%	103,500	0%
Baroda BNP Paribas Equity Savings Fund	1.85	0.69%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	2.20	0.72%	59,459	-743	-1.23%	60,202	1.41%	59,363	-10.14%
Aditya Birla Sun Life PSU Equity Fund	263.87	5.05%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Kotak Nifty 50 ETF	37.82	1.19%	1,023,761	-11,531	-1.11%	1,035,292	0.23%	1,032,911	5.60%
ICICI Prudential Nifty 100 ETF	1.42	0.99%	38,404	4,569	13.50%	33,835	8.50%	31,184	0.11%
ICICI Prudential BSE Sensex ETF	313.21	1.41%	8,482,326	208,493	2.52%	8,273,833	2.86%	8,043,538	100%
Bank of India Flexi Cap Fund	44.69	2.12%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Kotak Manufacture in India Fund	74.80	3.06%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
WhiteOak Capital ELSS Tax Saver Fund	8.95	2.20%	242,322	21,907	9.94%	220,415	7.34%	205,352	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.19	1.19%	32,083	596	1.89%	31,487	1.95%	30,885	1.74%
Bajaj Finserv Flexi Cap Fund	13.87	0.26%	375,517	-350,000	-48.24%	725,517	0%	725,517	0%
ICICI Prudential Nifty 200 Quality 30 ETF	7.78	4.48%	210,646	-4,927	-2.29%	215,573	-2.23%	220,484	-14.40%
Navi BSE Sensex Index Fund	0.28	1.41%	7,450	310	4.34%	7,140	2.48%	6,967	100%
WhiteOak Capital Large & Mid Cap Fund	30.93	1.74%	837,397	24,956	3.07%	812,441	5.90%	767,193	0%
Samco Dynamic Asset Allocation Fund	17.38	5.01%	470,436	0	0%	470,436	-6.44%	502,800	0%
Samco Multi Asset Allocation Fund	1.16	0.36%	31,401	0	0%	31,401	0%	31,401	0%
Kotak Arbitrage Fund	843.92	1.17%	22,845,600	-6,346,950	-21.74%	29,192,550	176.61%	10,553,550	-58.51%
Bank of India ELSS Tax Saver Fund	21.40	1.58%	579,350	0	0%	579,350	0%	579,350	0%
Kotak Flexicap Fund	3,176.84	5.92%	86,000,000	0	0%	86,000,000	0%	86,000,000	-0.58%
Groww ELSS Tax Saver Fund	0.48	0.93%	13,002	0	0%	13,002	0%	13,002	-47.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.18	1.85%	194,355	5,547	2.94%	188,808	-5.14%	199,048	-20.58%
Bank of India Large Cap Fund	3.69	1.85%	100,000	0	0%	100,000	0%	100,000	3.09%
Samco Flexi Cap Fund	31.49	8.27%	852,437	-21,309	-2.44%	873,746	-5.44%	924,018	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.73	1.85%	73,872	8,574	13.13%	65,298	2.90%	63,456	-19.61%
Baroda BNP Paribas NIFTY 50 Index Fund	0.73	1.19%	19,712	-282	-1.41%	19,994	-0.18%	20,031	-2.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.13	0.50%	30,696	761	2.54%	29,935	1.53%	29,485	8.71%
Aditya Birla Sun Life Nifty PSE ETF	3.49	11.59%	94,611	3,411	3.74%	91,200	-3.88%	94,886	-6.52%
Groww Nifty 200 ETF	0.11	0.82%	3,029	69	2.33%	2,960	9.02%	2,715	2.11%
Motilal Oswal Active Momentum Fund	4.59	3.26%	124,302	50,000	67.29%	74,302	0%	74,302	21.06%
Nippon India Growth Mid Cap Fund	369.40	0.96%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Retirement Fund	2.59	0.50%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.55	0.27%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Power & Infra Fund	59.10	0.82%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
Kotak Large & Midcap Fund	1,034.32	3.74%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	18.51	1.65%	501,183	0	0%	501,183	-24.20%	661,183	0%
Kotak Midcap Fund	1,240.73	2.18%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Aditya Birla Sun Life Value Fund	58.75	1.00%	1,590,517	1,066,348	203.44%	524,169	-32.58%	777,470	-27.02%
Nippon India Quant Fund	3.51	3.52%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Nifty 50 Index Fund	0.07	1.18%	1,824	-14	-0.76%	1,838	4.08%	1,766	-2.11%
Nippon India Index Fund BSE Sensex Plan	12.62	1.40%	341,751	2,771	0.82%	338,980	1.13%	335,202	100%
Nippon India Index Fund Nifty Plan	31.07	1.19%	841,036	22,805	2.79%	818,231	2.22%	800,427	1.01%
Baroda BNP Paribas Large Cap Fund	24.93	0.94%	675,000	27,000	4.17%	648,000	26.32%	513,000	0%
Union Flexi Cap Fund	42.48	1.83%	1,150,000	0	0%	1,150,000	0%	1,150,000	-25.81%
Union ELSS Tax Saver Fund	15.50	1.73%	419,500	0	0%	419,500	-17.09%	506,000	0%
PGIM India Midcap Fund	55.85	0.49%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Kotak Infrastructure and Economic Reform Fund	36.94	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	58.66	0.94%	1,588,060	0	0%	1,588,060	95.22%	813,480	100%
Union Largecap Fund	10.75	2.40%	291,000	0	0%	291,000	0%	291,000	-13.91%
Kotak Balanced Advantage Fund	62.58	0.36%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Baroda BNP Paribas Balanced Advantage Fund	73.88	1.71%	2,000,000	350,000	21.21%	1,650,000	0%	1,650,000	-8.33%
Union Value Fund	7.41	2.23%	200,500	0	0%	200,500	-13.02%	230,500	-15.88%
Kotak Focused Fund	140.08	3.85%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Axis NIFTY 50 ETF	11.75	1.19%	318,094	2,008	0.64%	316,086	0.59%	314,234	34.00%
BHARAT 22 ETF	876.70	5.59%	23,742,799	-36,122	-0.15%	23,778,921	-2.61%	24,415,745	-3.89%
Union Focused Fund	17.55	4.22%	475,000	0	0%	475,000	0%	475,000	11.76%
Union Large & Midcap Fund	17.29	1.95%	468,086	0	0%	468,086	-17.31%	566,086	-12.38%
Union Midcap Fund	14.42	0.96%	390,234	-228,000	-36.88%	618,234	-19.00%	763,234	-7.29%
Nippon India ETF Nifty 50 BeES	589.33	1.19%	15,953,745	392,651	2.52%	15,561,094	0.60%	15,468,209	-0.37%
Nippon India ETF Nifty 100	3.02	0.99%	81,699	604	0.74%	81,095	2.80%	78,886	-0.32%
ICICI Prudential Nifty 50 ETF	374.56	1.19%	10,139,815	265,269	2.69%	9,874,546	1.93%	9,687,515	0.93%
Nippon India ETF BSE Sensex	279.33	1.40%	7,564,749	191,306	2.59%	7,373,443	2.45%	7,197,295	100%
Kotak BSE Sensex ETF	0.34	1.41%	9,336	171	1.87%	9,165	-13.85%	10,639	100%
Nippon India Multi Asset Allocation Fund	48.02	0.69%	1,300,000	0	0%	1,300,000	13.04%	1,150,000	0%
CPSE ETF	6,178.02	19.28%	167,244,841	-236,052	-0.14%	167,480,893	-3.97%	174,412,833	-13.44%
Kotak Nifty 50 Index Fund	10.97	1.19%	297,093	922	0.31%	296,171	3.43%	286,352	-0.39%
360 ONE Quant Fund	26.09	3.41%	706,334	12,671	1.83%	693,663	3.75%	668,622	3.63%
Navi Nifty India Manufacturing Index Fund	2.22	3.52%	60,164	201	0.34%	59,963	0.70%	59,544	-7.22%
Union Retirement Fund	3.21	1.84%	87,000	0	0%	87,000	0%	87,000	0%
WhiteOak Capital Large Cap Fund	27.14	2.68%	734,646	52,672	7.72%	681,974	12.06%	608,563	0%
Union Multicap Fund	20.82	1.81%	563,557	0	0%	563,557	-11.52%	636,945	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.03	1.19%	27,768	262	0.95%	27,506	0.71%	27,312	0.74%
ITI Flexi Cap Fund	15.18	1.28%	410,878	0	0%	410,878	-17.70%	499,255	5.68%
Samco Active Momentum Fund	18.28	2.22%	494,775	0	0%	494,775	0%	494,775	94.03%
Union Innovation & Opportunities Fund	16.76	1.62%	453,607	-204,000	-31.02%	657,607	-20.97%	832,107	0%
WhiteOak Capital Balanced Hybrid Fund	2.89	1.34%	78,202	10,050	14.75%	68,152	42.18%	47,934	0%
Union Children's Fund	0.87	1.19%	23,555	-8,427	-26.35%	31,982	-15.14%	37,686	0%
PGIM India Large and Mid Cap Fund	9.50	1.28%	257,207	0	0%	257,207	0%	257,207	0%
Union Business Cycle Fund	13.63	2.45%	368,957	0	0%	368,957	-11.35%	416,198	0%
PGIM India Retirement Fund	0.70	0.77%	18,987	0	0%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	2.29	1.19%	62,050	228	0.37%	61,822	-3.53%	64,087	-0.12%
WhiteOak Capital Special Opportunities Fund	24.83	2.19%	672,281	0	0%	672,281	7.72%	624,123	8.68%
Kotak BSE PSU Index Fund	5.20	6.96%	140,943	356	0.25%	140,587	-1.10%	142,148	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.49%	3,849	38	1.00%	3,811	2.01%	3,736	3.66%
Bajaj Finserv Large Cap Fund	37.20	2.34%	1,007,074	-97,507	-8.83%	1,104,581	-26.51%	1,502,988	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	138.25	21.24%	3,742,570	233,470	6.65%	3,509,100	-0.71%	3,534,350	9.93%
ITI Large & Mid Cap Fund	7.48	0.89%	202,568	0	0%	202,568	0%	202,568	0%
Motilal Oswal Nifty India Defence ETF	138.60	21.29%	3,751,975	688,495	22.47%	3,063,480	8.34%	2,827,664	26.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	21,989	-722	-3.18%	22,711	2.40%	22,179	-13.75%
PGIM India Multi Cap Fund	1.88	0.46%	51,000	0	0%	51,000	0%	51,000	0%
Groww Nifty India Defence ETF	44.40	21.30%	1,201,861	80,303	7.16%	1,121,558	11.26%	1,008,038	13.97%
Union Active Momentum Fund	11.71	2.56%	316,887	0	0%	316,887	0%	316,887	12.73%
Nippon India Active Momentum Fund	7.38	3.16%	199,722	0	0%	199,722	8.12%	184,722	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.52	4.46%	41,086	2,521	6.54%	38,565	0.48%	38,382	-5.21%
Samco Large & Mid Cap Fund	2.28	1.53%	61,846	0	0%	61,846	-25.49%	83,006	100%
HDFC BSE Sensex Index Fund	118.33	1.41%	3,204,540	25,906	0.82%	3,178,634	1.11%	3,143,836	100%
SBI Arbitrage Opportunities Fund	416.90	1.00%	11,286,000	1,390,800	14.06%	9,895,200	26.25%	7,837,500	-22.16%
HDFC Large and Mid Cap Fund	184.70	0.71%	5,000,000	0	0%	5,000,000	-22.63%	6,462,049	0%
Kotak Equity Savings Fund	15.79	0.19%	427,500	0	0%	427,500	0%	427,500	0%
Union Aggressive Hybrid Fund	6.65	1.03%	180,000	0	0%	180,000	-7.69%	195,000	-26.42%
HDFC Dividend Yield Fund	36.23	0.57%	980,819	0	0%	980,819	0%	980,819	0%
HDFC Value Fund	147.76	2.06%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Index Fund	119.93	1.19%	3,246,540	62,485	1.96%	3,184,055	1.41%	3,139,865	-0.08%
ICICI Prudential Equity Arbitrage Fund	175.92	0.54%	4,762,350	883,500	22.78%	3,878,850	132.65%	1,667,250	-34.64%
HDFC Infrastructure Fund	18.47	0.74%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund	176.87	0.75%	4,788,000	615,600	14.75%	4,172,400	617.65%	581,400	-87.24%
SBI PSU	479.30	9.25%	12,975,000	0	0%	12,975,000	0%	12,975,000	-4.42%
ICICI Prudential Equity Savings Fund	17.58	0.11%	475,950	0	0%	475,950	0%	475,950	0%
Edelweiss Flexi Cap Fund	29.99	1.08%	811,959	0	0%	811,959	0%	811,959	0%
Mirae Asset Aggressive Hybrid Fund	74.03	0.82%	2,004,131	0	0%	2,004,131	0%	2,004,131	-9.89%
Mirae Asset ELSS Tax Saver Fund	31.98	0.13%	865,809	700,000	422.17%	165,809	0%	165,809	0%
Union Balanced Advantage Fund	11.47	0.85%	310,553	0	0%	310,553	0%	310,553	-27.87%
DSP Arbitrage Fund	41.48	0.69%	1,122,900	45,600	4.23%	1,077,300	94.85%	552,900	-64.86%
Union Equity Savings Fund	0.63	0.42%	17,000	0	0%	17,000	0%	17,000	-19.05%
DSP Nifty 50 Index Fund	9.83	1.19%	266,233	6,693	2.58%	259,540	3.79%	250,065	5.96%
SBI S&P BSE 100 ETF	0.09	0.97%	2,469	3	0.12%	2,466	0.16%	2,462	-0.20%
HDFC Nifty 50 ETF	55.27	1.19%	1,496,138	12,281	0.83%	1,483,857	0.93%	1,470,240	1.28%
HDFC BSE Sensex ETF - Growth	7.27	1.41%	196,795	604	0.31%	196,191	0.71%	194,812	100%
HDFC Multi Cap Fund	88.66	0.49%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.46	0.93%	93,530	2,169	2.37%	91,361	-0.79%	92,084	-20.49%
HDFC Nifty 100 Index Fund	3.47	0.99%	93,994	2,471	2.70%	91,523	0.68%	90,903	1.52%
NJ Arbitrage Fund	0.11	0.04%	2,850	0	0%	2,850	0%	2,850	-95.45%
HDFC NIFTY100 Quality 30 ETF	1.03	4.17%	27,993	453	1.64%	27,540	5.18%	26,183	-14.54%
HDFC BSE 500 Index Fund	1.64	0.72%	44,528	350	0.79%	44,178	-5.77%	46,882	2.38%
WhiteOak Capital Multi Asset Allocation Fund	23.23	0.68%	628,836	158,991	33.84%	469,845	23.97%	379,001	18.56%
HDFC Defence Fund	1,212.74	18.57%	32,830,000	0	0%	32,830,000	0%	32,830,000	-0.52%
SBI BSE Sensex Index Fund	4.77	1.41%	129,255	760	0.59%	128,495	2.71%	125,105	100%
DSP BSE Sensex ETF	0.12	1.40%	3,203	2	0.06%	3,201	0.31%	3,191	100%
Helios Flexi Cap Fund	89.60	2.27%	2,425,621	207,880	9.37%	2,217,741	0%	2,217,741	0%
SBI Nifty50 Equal Weight Index Fund	18.84	1.85%	510,055	-561	-0.11%	510,616	1.04%	505,348	-20.81%
Helios Balanced Advantage Fund	5.99	2.03%	162,060	0	0%	162,060	0%	162,060	0%
SBI Nifty50 Equal Weight ETF	0.51	1.85%	13,764	39	0.28%	13,725	1.95%	13,463	-23.09%
Union Multi Asset Allocation Fund	7.09	0.93%	192,000	0	0%	192,000	0%	192,000	-32.16%
Helios Large & Mid Cap Fund	8.12	2.02%	219,942	57,700	35.56%	162,242	0%	162,242	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	5.38	1.04%	145,775	-90,381	-38.27%	236,156	0.70%	234,515	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.93%	520	81	18.45%	439	0.23%	438	26.59%
JM Large Cap Fund	7.20	1.47%	195,000	0	0%	195,000	-15.22%	230,000	0%
DSP Equity Savings Fund	12.74	0.35%	344,850	0	0%	344,850	0%	344,850	0%
DSP Nifty 50 Equal Weight Index Fund	41.40	1.85%	1,120,708	16,538	1.50%	1,104,170	2.14%	1,081,074	-20.13%
SBI Equity Minimum Variance Fund	1.97	0.88%	53,209	-25	-0.05%	53,234	-23.50%	69,588	1.52%
WhiteOak Capital Balanced Advantage Fund	27.10	1.50%	733,740	162,157	28.37%	571,583	10.39%	517,764	4.86%
HDFC BSE 500 ETF	0.13	0.72%	3,493	3	0.09%	3,490	8.99%	3,202	-0.37%
HDFC NIFTY200 Momentum 30 Index Fund	33.01	4.80%	893,561	-2,364	-0.26%	895,925	-2.66%	920,370	-9.73%
HDFC Manufacturing Fund	240.11	2.08%	6,500,000	0	0%	6,500,000	0%	6,500,000	-4.41%
SBI Nifty 500 Index Fund	6.01	0.71%	162,608	763	0.47%	161,845	-0.80%	163,151	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	2.25	0.50%	60,963	339	0.56%	60,624	-3.72%	62,964	1.25%
SBI Quant Fund	210.26	5.84%	5,691,928	176,417	3.20%	5,515,511	-0.24%	5,528,900	-1.97%
Groww Nifty India Railways PSU Index Fund	2.49	6.11%	67,349	3,815	6.00%	63,534	4.28%	60,926	23.90%
Groww Nifty India Railways PSU ETF	4.36	6.12%	118,077	18,281	18.32%	99,796	1.63%	98,196	21.97%
HDFC Nifty100 Quality 30 Index Fund	7.02	4.17%	190,041	1,441	0.76%	188,600	-7.21%	203,248	-19.30%
HDFC Nifty 50 Index Fund	244.95	1.19%	6,630,993	77,836	1.19%	6,553,157	0.82%	6,499,554	-0.32%
Aditya Birla Sun Life Equity Savings Fund	3.49	0.41%	94,359	0	0%	94,359	8.57%	86,911	3.79%
SBI NIFTY 200 Quality 30 ETF	3.56	4.48%	96,423	586	0.61%	95,837	-16.03%	114,128	-28.76%
SBI S&P BSE Sensex ETF	1,628.45	1.41%	44,101,613	193,924	0.44%	43,907,689	0.63%	43,631,362	100%
DSP Value Fund	22.13	2.08%	599,212	0	0%	599,212	-7.70%	649,212	0%
HDFC NIFTY50 Equal Weight Index Fund	28.27	1.85%	765,217	9,503	1.26%	755,714	0.83%	749,506	-20.84%
Edelweiss Nifty 100 Quality 30 Index Fund	6.47	4.17%	175,063	222	0.13%	174,841	4.38%	167,505	-11.63%
Edelweiss Nifty 50 Index Fund	2.23	1.19%	60,324	2,629	4.56%	57,695	4.02%	55,464	3.34%
DSP Nifty 50 Equal Weight ETF	11.03	1.85%	298,644	2,313	0.78%	296,331	5.03%	282,126	-20.30%
HDFC Nifty 100 ETF	0.34	0.99%	9,282	233	2.57%	9,049	7.50%	8,418	2.65%
HDFC NIFTY200 Momentum 30 ETF	4.70	4.80%	127,293	1,674	1.33%	125,619	1.61%	123,633	-5.66%
Bajaj Finserv Arbitrage Fund	5.37	0.48%	145,350	-79,800	-35.44%	225,150	0%	225,150	-26.85%
Groww Nifty Total Market Index Fund	2.16	0.68%	58,344	1,156	2.02%	57,188	2.17%	55,972	1.03%
Bajaj Finserv Balanced Advantage Fund	6.30	0.49%	170,619	-86,592	-33.67%	257,211	-11.31%	290,000	0%
Edelweiss Large & Mid Cap Fund	55.09	1.36%	1,491,402	0	0%	1,491,402	-24.48%	1,974,864	-13.16%
Edelweiss Mid Cap Fund	135.83	1.20%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
Mirae Asset Large Cap Fund	143.44	0.36%	3,883,096	0	0%	3,883,096	0%	3,883,096	-35.88%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	8.12	1.98%	219,943	0	0%	219,943	0%	219,943	0%
Mirae Asset Large & Midcap Fund	120.17	0.30%	3,253,018	1,846,285	131.25%	1,406,733	-64.59%	3,972,829	-9.15%
Union Arbitrage Fund	1.79	0.56%	48,450	0	0%	48,450	0%	48,450	-26.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	53.41	1.19%	1,445,968	4,018	0.28%	1,441,950	-0.28%	1,445,957	-1.23%
SBI Nifty 50 ETF	2,386.16	1.19%	64,595,430	397,128	0.62%	64,198,302	0.61%	63,806,560	-0.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.49	0.50%	40,266	1,698	4.40%	38,568	4.12%	37,043	3.81%
DSP Nifty 50 ETF	1.83	1.19%	49,477	982	2.02%	48,495	1.19%	47,927	-58.28%
Mirae Asset Nifty India Manufacturing ETF	7.16	3.53%	193,832	-1,557	-0.80%	195,389	-1.92%	199,223	-10.86%
Edelweiss Focused Fund	18.12	1.89%	490,638	0	0%	490,638	0%	490,638	0%
Mirae Asset Flexi Cap Fund	25.32	0.84%	685,494	0	0%	685,494	-9.27%	755,494	0%
Mirae Asset Multicap Fund	19.92	0.50%	539,193	462,636	604.30%	76,557	0%	76,557	0%
Mirae Asset BSE Sensex ETF	0.26	1.40%	6,971	3	0.04%	6,968	0.19%	6,955	100%
Mirae Asset Nifty 200 Alpha 30 ETF	8.10	1.91%	219,203	1,921	0.88%	217,282	0.80%	215,564	-32.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.50%	6,393	270	4.41%	6,123	0.11%	6,116	1.43%
Mirae Asset Nifty Total Market Index Fund	0.30	0.68%	8,000	120	1.52%	7,880	2.93%	7,656	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.50%	3,111	138	4.64%	2,973	7.44%	2,767	8.98%
Mirae Asset Nifty 50 Index Fund	0.38	1.19%	10,303	478	4.87%	9,825	4.86%	9,370	-0.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.83	4.89%	428,620	15,524	3.76%	413,096	32.85%	310,953	-13.25%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.51	4.88%	40,930	4,763	13.17%	36,167	8.46%	33,345	-18.81%
Mirae Asset Small Cap Fund	26.73	1.23%	723,547	0	0%	723,547	0%	723,547	0%
WhiteOak Capital Equity Savings Fund	0.86	0.63%	23,314	6,300	37.03%	17,014	18.26%	14,387	37.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.87	4.47%	23,684	634	2.75%	23,050	7.42%	21,458	100%
Edelweiss Aggressive Hybrid Fund	45.43	1.49%	1,229,833	0	0%	1,229,833	39.78%	879,833	0%
Mirae Asset Multi Asset Allocation Fund	16.84	0.76%	455,758	0	0%	455,758	60.05%	284,758	-8.07%
HDFC Arbitrage Fund	107.91	0.50%	2,921,250	179,550	6.55%	2,741,700	309.36%	669,750	-77.27%
Edelweiss Large Cap Fund	18.53	1.44%	501,545	-83,556	-14.28%	585,101	0%	585,101	0%
JM Arbitrage Fund	0.11	0.03%	2,850	2,850	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	79.49	0.51%	2,151,750	210,900	10.87%	1,940,850	74.62%	1,111,500	-14.10%
Edelweiss Arbitrage Fund	67.59	0.42%	1,829,700	458,850	33.47%	1,370,850	82.89%	749,550	-82.42%
Edelweiss Equity Savings Fund	3.06	0.36%	82,767	0	0%	82,767	0%	82,767	-41.97%
Nippon India Equity Savings Fund	4.91	0.63%	132,800	0	0%	132,800	0%	132,800	0%
Mirae Asset Equity Savings Fund	5.79	0.36%	156,757	0	0%	156,757	0%	156,757	-8.73%
Mirae Asset Arbitrage Fund	9.48	0.33%	256,500	0	0%	256,500	100%	0	-100%
Mirae Asset Balanced Advantage Fund	9.47	0.50%	256,326	0	0%	256,326	0%	256,326	-7.24%
Edelweiss Multi Asset Allocation Fund	13.37	0.60%	361,950	0	0%	361,950	15.45%	313,500	-8.33%
SBI NIFTY 200 Quality 30 Index Fund	14.42	4.47%	390,426	-1,771	-0.45%	392,197	0.52%	390,182	100%
Franklin India NSE Nifty 50 Index Fund	8.77	1.19%	237,528	1,878	0.80%	235,650	0.47%	234,556	0.04%
Franklin India Dividend Yield Fund	62.80	2.71%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Balanced Advantage Fund	75.46	0.59%	2,042,839	0	0%	2,042,839	0%	2,042,839	-36.26%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,866	137	7.92%	1,729	18.42%	1,460	-43.28%
Unifi Dynamic Asset Allocation Fund	2.21	0.26%	59,850	0	0%	59,850	5%	57,000	-28.57%
Franklin India Balanced Advantage Fund	33.25	1.21%	900,000	40,000	4.65%	860,000	14.67%	750,000	0%
Franklin India Arbitrage Fund	4.00	0.84%	108,300	0	0%	108,300	100%	0	-100%
Franklin India Mid Cap Fund	124.40	1.02%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	345.95	1.85%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	156.35	2.39%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	18.84	0.84%	510,000	0	0%	510,000	13.33%	450,000	0%
Franklin India Equity Savings Fund	0.96	0.15%	26,000	0	0%	26,000	0%	26,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.17	1.85%	31,609	1,310	4.32%	30,299	79.52%	16,878	255.55%
Angel One Nifty 50 ETF	0.15	1.19%	4,034	109	2.78%	3,925	28.65%	3,051	33.76%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	30,377	8.04%	28,117	11.96%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,610,100	0%	1,610,100	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,659,100	-7.45%	2,873,100	-8.19%
Motilal Oswal BSE 1000 Index Fund	0.34	0.67%	9,127	592	6.94%	8,535	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.48	0.44%	40,000	0	0%	40,000	0%	-	-%
Axis Momentum Fund	46.24	3.73%	1,251,739	65,022	5.48%	1,186,717	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	4.92	4.80%	133,140	4,298	3.34%	128,842	100%	-	-%
Groww Nifty 50 Index Fund	0.15	1.19%	4,015	403	11.16%	3,612	100%	-	-%
Groww Nifty 50 ETF	0.12	1.19%	3,203	210	7.02%	2,993	100%	-	-%
Samco Multi Cap Fund	5.16	1.46%	139,573	0	0%	139,573	100%	-	-%
Sundaram Equity Savings Fund	8.50	0.75%	230,225	104,425	83.01%	125,800	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.55	4.49%	14,865	3,336	28.94%	11,529	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.11	4.47%	2,883	257	9.79%	2,626	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	12.93	0.49%	350,000	80,000	29.63%	270,000	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.20	0.94%	195,000	0	0%	195,000	100%	-	-%
ICICI Prudential Quant Fund	2.56	1.87%	69,165	0	0%	69,165	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	-	-%
Nippon India Balanced Advantage Fund	48.97	0.53%	1,325,796	232,031	21.21%	1,093,765	100%	-	-%
ICICI Prudential PSU Equity Fund	32.42	1.73%	877,575	188,627	27.38%	688,948	100%	-	-%
HDFC Innovation Fund	92.35	3.67%	2,500,000	340,000	15.74%	2,160,000	100%	-	-%
ICICI Prudential Active Momentum Fund	38.98	3.19%	1,055,100	622,600	143.95%	432,500	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.04	0.79%	1,044	1	0.10%	1,043	100%	-	-%
PGIM India Balanced Advantage Fund	6.38	0.67%	172,652	0	0%	172,652	100%	-	-%
SBI Balanced Advantage Fund	5.69	0.02%	153,900	153,900	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.85	3.88%	77,073	77,073	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.06	0.79%	1,641	1,641	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.08	1.49%	83,396	83,396	100%	-	-%	-	-%
Tata Balanced Advantage Fund	109.81	1.12%	2,972,550	2,972,550	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.45	1.42%	120,351	120,351	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	19.79	2.30%	535,675	535,675	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.30	3.53%	8,197	8,197	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.89	1.19%	24,228	24,228	100%	-	-%	-	-%
Total:			1,084,869,039	11,068,565		1,077,969,679		1,050,574,188

70.20% Gain from 52W Low

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 2,972,550 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,346,950 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

70.20% Gain from 52W Low

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

216 MFs bought and 51 MFs sold Bharat Electronics Ltd. in the month of Aug 2025 for a net change of 11,068,565 stocks

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 2,972,550 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,346,950 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners