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

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	99.90	0.84%	2,500,000	-500,000	-16.67%	3,000,000	0%	3,000,000	0%
UTI Children's Equity Fund	7.88	0.67%	197,080	0	0%	197,080	0%	197,080	0%
UTI ELSS Tax Saver Fund	43.96	1.17%	1,100,000	0	0%	1,100,000	-4.35%	1,150,000	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-10,723,274	-100%	10,723,274	0.45%	10,675,230	0.71%
UTI Focused Fund	45.95	1.76%	1,150,000	-250,000	-17.86%	1,400,000	0%	1,400,000	21.74%
UTI Nifty200 Quality 30 Index Fund	32.07	4.87%	802,577	38,350	5.02%	764,227	-0.79%	770,323	0.95%
UTI Value Fund	107.89	1.06%	2,700,000	0	0%	2,700,000	-3.57%	2,800,000	0%
Quantum Nifty 50 ETF	0.96	1.20%	24,127	516	2.19%	23,611	1.47%	23,269	1.48%
Aditya Birla Sun Life Large & Mid Cap Fund	107.39	1.86%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	0.99%	32,996	1,062	3.33%	31,934	0%	31,934	18.93%
LIC MF Aggressive Hybrid Fund	6.80	1.27%	170,105	0	0%	170,105	0%	170,105	-18.65%
LIC Mutual Fund Unit Linked Insurance scheme	12.39	2.71%	310,152	0	0%	310,152	-2.56%	318,313	-1.26%
LIC MF Large Cap Fund	28.63	1.92%	716,423	0	0%	716,423	0%	716,423	0%
Nippon India Growth Mid Cap Fund	399.60	0.95%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Nifty 50 Index Fund	323.65	1.20%	8,099,316	163,906	2.07%	7,935,410	1.60%	7,810,563	1.10%
Sundaram Multi Cap Fund	51.17	1.76%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
ICICI Prudential Nifty 50 Index Fund	184.98	1.20%	4,629,193	28,950	0.63%	4,600,243	1.84%	4,517,147	0.96%
Sundaram Equity Savings Fund	10.48	0.87%	262,205	38,175	17.04%	224,030	-5.41%	236,850	0%
Sundaram Mid Cap Fund	201.03	1.51%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.31	1.20%	383,114	9,466	2.53%	373,648	1.46%	368,276	0.76%
LIC MF Sensex Index Fund	1.34	1.42%	33,411	122	0.37%	33,289	0.99%	32,963	0.39%
LIC MF Nifty 50 Index Fund	4.39	1.19%	109,908	-208	-0.19%	110,116	5.38%	104,492	1.01%
Aditya Birla Sun Life Dividend Yield Fund	40.76	2.70%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Tata Nifty 50 Index Fund	18.54	1.20%	464,003	6,602	1.44%	457,401	1.77%	449,429	7.02%
Tata BSE Sensex Index Fund	5.99	1.42%	149,880	-400	-0.27%	150,280	0.69%	149,254	0.68%
Canara Robeco Flexi Cap Fund	229.57	1.67%	5,745,000	0	0%	5,745,000	0%	5,745,000	-7.26%
SBI Nifty Index Fund	142.55	1.21%	3,567,271	80,851	2.32%	3,486,420	0.65%	3,464,066	5.49%
Tata Mid Cap Fund	63.94	1.16%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Infrastructure Fund	28.26	1.30%	707,329	-64,701	-8.38%	772,030	-13.36%	891,115	-5.56%
Nippon India Power & Infra Fund	43.96	0.62%	1,100,000	0	0%	1,100,000	-31.25%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	119.55	1.52%	2,991,799	481,230	19.17%	2,510,569	0%	2,510,569	-2.00%
UTI Conservative Hybrid Fund	4.40	0.26%	110,000	0	0%	110,000	-4.35%	115,000	0%
Sundaram Dividend Yield Fund	13.99	1.52%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Balanced Advantage Fund	52.98	0.54%	1,325,796	0	0%	1,325,796	0%	1,325,796	0%
Canara Robeco Large and Mid Cap Fund	871.78	3.40%	21,816,345	0	0%	21,816,345	0%	21,816,345	-4.88%
UTI Dividend Yield Fund	63.94	1.62%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
Kotak Contra Fund	80.20	1.56%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.65	1.12%	2,118,452	0	0%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	1,118.88	3.72%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Canara Robeco Equity Hybrid Fund	103.90	0.91%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Canara Robeco Infrastructure	35.72	4.00%	894,000	25,000	2.88%	869,000	0%	869,000	0%
Aditya Birla Sun Life Infrastructure Fund	20.03	1.80%	501,183	0	0%	501,183	0%	501,183	0%
UTI Arbitrage Fund	73.11	0.70%	1,829,700	299,250	19.55%	1,530,450	1.90%	1,501,950	24%
ICICI Prudential Equity Arbitrage Fund	342.34	1.06%	8,567,100	1,373,700	19.10%	7,193,400	3.93%	6,921,225	11.60%
Kotak Midcap Fund	1,342.17	2.21%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Fund	1,088.41	1.51%	27,237,450	4,438,875	19.47%	22,798,575	11.72%	20,406,000	-1.86%
Invesco India Infrastructure Fund	15.58	1.10%	390,000	0	0%	390,000	0%	390,000	-11.93%
Invesco India Multicap Fund	80.38	1.95%	2,011,396	0	0%	2,011,396	0%	2,011,396	0%
LIC MF Infrastructure Fund	8.98	0.90%	224,606	-2,447	-1.08%	227,053	0%	227,053	0%
Aditya Birla Sun Life Value Fund	63.56	0.99%	1,590,517	0	0%	1,590,517	0%	1,590,517	0%
Nippon India Quant Fund	3.80	3.45%	95,000	0	0%	95,000	0%	95,000	0%
Bandhan Large & Mid Cap Fund	90.51	0.66%	2,265,119	300,000	15.27%	1,965,119	7.84%	1,822,275	18.31%
Bandhan Large Cap Fund	14.81	0.72%	370,741	100,830	37.36%	269,911	38.22%	195,271	0%
Bandhan Arbitrage Fund	76.30	0.85%	1,909,500	346,275	22.15%	1,563,225	-11.17%	1,759,875	96.03%
UTI Multi Asset Allocation Fund	107.31	1.60%	2,685,410	0	0%	2,685,410	55.53%	1,726,641	100%
Bank of India ELSS Tax Saver Fund	23.15	1.65%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	0.64	0.98%	15,992	0	0%	15,992	0%	15,992	0%
Aditya Birla Sun Life Arbitrage Fund	188.88	0.74%	4,726,725	18,525	0.39%	4,708,200	0%	4,708,200	-0.36%
Kotak Flexicap Fund	3,196.80	5.66%	80,000,000	0	0%	80,000,000	0%	80,000,000	-1.23%
Invesco India largecap Fund	21.22	1.23%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	119.79	8.27%	2,997,692	0	0%	2,997,692	0%	2,997,692	-5.69%
Axis Large Cap Fund	596.33	1.78%	14,923,230	-316,815	-2.08%	15,240,045	-9.84%	16,902,712	4.32%
Axis ELSS Tax Saver Fund	0	-%	0	-8,147,312	-100%	8,147,312	0%	8,147,312	11.52%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Bandhan Nifty 50 Index Fund	27.24	1.20%	681,722	26,299	4.01%	655,423	2.31%	640,633	1.55%
SBI PSU	518.48	8.91%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Taurus Nifty 50 Index Fund	0.08	1.19%	1,971	31	1.60%	1,940	2.11%	1,900	0.26%
Canara Robeco Large Cap Fund	275.72	1.58%	6,900,000	0	0%	6,900,000	0%	6,900,000	-6.76%
Nippon India Index Fund BSE Sensex Plan	14.07	1.42%	352,101	690	0.20%	351,411	1.89%	344,906	0.33%
Nippon India Index Fund Nifty Plan	36.79	1.20%	920,629	5,814	0.64%	914,815	5.27%	868,988	2.16%
Baroda BNP Paribas Large Cap Fund	26.97	1.00%	675,000	0	0%	675,000	0%	675,000	0%
Sundaram Balanced Advantage Fund	20.68	1.19%	517,430	51,945	11.16%	465,485	-10.96%	522,755	0%
Kotak Large Cap Fund	124.44	1.12%	3,114,190	0	0%	3,114,190	0%	3,114,190	0%
Bandhan Infrastructure Fund	55.80	3.67%	1,396,506	-19,837	-1.40%	1,416,343	0%	1,416,343	-1.07%
Axis Midcap Fund	433.34	1.37%	10,844,267	0	0%	10,844,267	0%	10,844,267	16.23%
LIC MF Equity Savings Fund	0.27	0.75%	6,756	3,257	93.08%	3,499	0%	3,499	0%
Union Flexi Cap Fund	37.36	1.56%	935,000	-215,000	-18.70%	1,150,000	0%	1,150,000	0%
Union ELSS Tax Saver Fund	16.76	1.85%	419,500	0	0%	419,500	0%	419,500	0%
Groww Large Cap Fund	1.90	1.44%	47,636	0	0%	47,636	0%	47,636	39.20%
Parag Parikh Flexi Cap Fund	122.26	0.09%	3,059,475	0	0%	3,059,475	0%	3,059,475	274.04%
PGIM India Midcap Fund	60.42	0.54%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Shriram Aggresive Hybrid Fund	0.41	0.82%	10,230	0	0%	10,230	0%	10,230	-18.81%
Bank of India Balanced Advantage Fund	2.01	1.37%	50,298	0	0%	50,298	0%	50,298	0%
Motilal Oswal Flexicap Fund	119.91	0.87%	3,000,695	1,039,518	53.00%	1,961,177	0%	1,961,177	100%
Sundaram Infrastructure Advantage Fund	26.97	2.85%	675,000	0	0%	675,000	0%	675,000	0%
Axis Arbitrage Fund	59.16	0.70%	1,480,575	410,400	38.35%	1,070,175	-0.66%	1,077,300	26.85%
Bandhan Balanced Advantage Fund	7.03	0.30%	175,935	-4,364	-2.42%	180,299	-1.13%	182,367	-1.59%
Kotak Equity Savings Fund	17.08	0.18%	427,500	0	0%	427,500	0%	427,500	0%
Aditya Birla Sun Life Equity Savings Fund	3.83	0.37%	95,902	0	0%	95,902	0%	95,902	0%
ICICI Prudential Equity Savings Fund	28.70	0.16%	718,200	0	0%	718,200	0%	718,200	0%
Motilal Oswal ELSS Tax Saver Fund	143.78	3.31%	3,598,038	0	0%	3,598,038	0%	3,598,038	0%
Aditya Birla Sun Life Manufacturing Equity Fund	27.10	2.47%	678,274	0	0%	678,274	0%	678,274	0%
LIC MF Large & Mid Cap Fund	55.23	1.77%	1,382,230	0	0%	1,382,230	0%	1,382,230	0%
Kotak Infrastructure and Economic Reform Fund	39.96	1.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	63.46	1.01%	1,588,060	0	0%	1,588,060	0%	1,588,060	0%
Nippon India Equity Savings Fund	5.31	0.58%	132,800	0	0%	132,800	0%	132,800	0%
PGIM India ELSS Tax Saver Fund	7.79	1.01%	195,000	0	0%	195,000	0%	195,000	0%
Axis Children's Fund	6.63	0.72%	165,821	0	0%	165,821	0.11%	165,637	8.82%
Bandhan Aggressive Hybrid Fund	9.74	0.62%	243,648	7,571	3.21%	236,077	150.39%	94,283	-11.74%
Baroda BNP Paribas Arbitrage Fund	13.89	1.05%	347,700	193,800	125.93%	153,900	-20%	192,375	-59.58%
LIC MF Midcap Fund	6.92	2.00%	173,129	0	0%	173,129	-8.82%	189,881	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.67	1.08%	342,000	0	0%	342,000	-11.63%	387,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,695,000	0%
Union Largecap Fund	11.63	2.47%	291,000	0	0%	291,000	0%	291,000	0%
Axis Balanced Advantage Fund	24.46	0.64%	612,192	0	0%	612,192	4.55%	585,532	23.76%
Groww ELSS Tax Saver Fund	0	-%	0	-13,002	-100%	13,002	0%	13,002	0%
Baroda BNP Paribas Focused Fund	18.98	2.68%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential BSE Sensex Index Fund	28.37	1.42%	709,662	-5,098	-0.71%	714,760	1.02%	707,561	-0.21%
Axis Flexi Cap Fund	471.06	3.62%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Union Balanced Advantage Fund	12.41	0.92%	310,553	0	0%	310,553	0%	310,553	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	304,580	0%
Union Equity Savings Fund	0.68	0.47%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Balanced Advantage Fund	67.70	0.38%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Axis Agressive Hybrid Fund	10.85	0.70%	271,614	0	0%	271,614	0.12%	271,300	9.21%
LIC MF Value Fund	1.76	0.88%	44,124	-1,412	-3.10%	45,536	-4.35%	47,606	0%
Shriram Flexi Cap Fund	2.27	1.66%	56,920	0	0%	56,920	0%	56,920	-21.55%
Axis Large & Mid Cap Fund	161.52	1.03%	4,041,979	0	0%	4,041,979	0%	4,041,979	0%
Union Value Fund	6.65	1.79%	166,500	0	0%	166,500	0%	166,500	-16.96%
Tata Arbitrage Fund	275.89	1.38%	6,904,125	94,050	1.38%	6,810,075	8.15%	6,297,075	113.07%
LIC MF Dividend Yield Fund	16.56	2.40%	414,442	35,445	9.35%	378,997	0%	378,997	0%
Tata Nifty 50 ETF	9.06	1.20%	226,757	42	0.02%	226,715	0.67%	225,196	0%
Shriram ELSS Tax Saver Fund	0.81	1.65%	20,360	0	0%	20,360	0%	20,360	-21.36%
LIC MF Arbitrage Fund	5.01	1.93%	125,400	0	0%	125,400	0%	125,400	0%
Tata Balanced Advantage Fund	11.90	0.12%	297,825	0	0%	297,825	-66.51%	889,200	-73.06%
Canara Robeco Small Cap Fund	187.01	1.43%	4,679,818	0	0%	4,679,818	0%	4,679,818	-15.24%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.10	0.95%	52,525	-94	-0.18%	52,619	-3.55%	54,555	2.84%
Kotak Focused Fund	151.53	3.82%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
SBI NIFTY 200 Quality 30 ETF	3.75	4.87%	93,807	4,834	5.43%	88,973	0.12%	88,866	-1.61%
Baroda BNP Paribas Equity Savings Fund	2.00	0.72%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	2.38	0.72%	59,534	-539	-0.90%	60,073	0.55%	59,746	0%
Shriram Balanced Advantage Fund	0.95	1.66%	23,890	0	0%	23,890	0%	23,890	-28.90%
Axis NIFTY 50 ETF	14.55	1.20%	364,180	25,434	7.51%	338,746	1.34%	334,256	5.83%
BHARAT 22 ETF	732.18	5.45%	18,318,285	-1,014,229	-5.25%	19,332,514	-6.24%	20,618,482	-7.82%
Canara Robeco Conservative Hybrid Fund	4.40	0.48%	110,000	0	0%	110,000	0%	110,000	0%
UTI Children's Hybrid Fund	12.33	0.27%	308,524	0	0%	308,524	0%	308,524	0%
Canara Robeco ELSS Tax Saver Fund	84.92	0.94%	2,125,000	0	0%	2,125,000	0%	2,125,000	-6.59%
Tata ELSS Fund	56.94	1.20%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Union Focused Fund	18.98	4.61%	475,000	0	0%	475,000	0%	475,000	0%
Motilal Oswal Nifty 500 Fund	20.11	0.71%	503,198	11,962	2.44%	491,236	2.90%	477,409	1.73%
Axis Nifty 100 Index Fund	20.32	1.01%	508,473	-1,246	-0.24%	509,719	-0.68%	513,199	0.43%
Motilal Oswal Large and Midcap Fund	574.31	3.81%	14,372,119	372,119	2.66%	14,000,000	-0.69%	14,096,584	0%
Union Large & Midcap Fund	18.70	1.98%	468,086	0	0%	468,086	0%	468,086	0%
Aditya Birla Sun Life PSU Equity Fund	285.45	5.06%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Large & Mid Cap Fund	30.97	1.12%	775,000	0	0%	775,000	0%	775,000	0%
Motilal Oswal Nifty 50 Index Fund	10.35	1.20%	259,110	7,509	2.98%	251,601	3.03%	244,202	1.96%
Axis Retirement Fund - Aggressive Plan	5.94	0.79%	148,579	0	0%	148,579	0%	148,579	0%
Axis Retirement Fund - Dynamic Plan	3.13	1.02%	78,419	0	0%	78,419	0%	78,419	0%
Union Midcap Fund	21.34	1.31%	534,027	144,656	37.15%	389,371	17.20%	332,234	-14.86%
Nippon India ETF Nifty 50 BeES	679.37	1.20%	17,001,289	313,777	1.88%	16,687,512	1.92%	16,373,220	1.72%
Nippon India ETF Nifty 100	3.28	1.00%	82,113	653	0.80%	81,460	1.03%	80,629	-4.58%
SBI S&P BSE Sensex ETF	1,792.61	1.42%	44,848,954	2,128	0.00%	44,846,826	1.21%	44,312,311	0.34%
ICICI Prudential Nifty 50 ETF	449.47	1.20%	11,248,045	339,397	3.11%	10,908,648	2.94%	10,596,637	2.92%
Kotak Nifty 50 ETF	38.62	1.20%	966,523	-7,718	-0.79%	974,241	-0.82%	982,318	-1.38%
ICICI Prudential Nifty 100 ETF	1.60	1.01%	39,981	742	1.89%	39,239	0.62%	38,999	-0.02%
Invesco India Nifty 50 ETF	1.19	1.20%	29,726	19	0.06%	29,707	0.66%	29,512	-1.21%
ICICI Prudential BSE Sensex ETF	380.08	1.42%	9,509,084	264,140	2.86%	9,244,944	2.86%	8,988,225	2.93%
LIC MF Nifty 100 ETF	7.87	1.01%	196,864	1,903	0.98%	194,961	0%	194,961	0%
LIC MF BSE Sensex ETF	11.19	1.42%	279,985	-1,765	-0.63%	281,750	0.69%	279,833	1.37%
UTI BSE Sensex ETF	781.45	1.42%	19,550,796	167,364	0.86%	19,383,432	1.57%	19,083,826	1.42%
UTI Nifty 50 ETF	843.65	1.20%	21,112,242	296,706	1.43%	20,815,536	1.55%	20,497,739	1.22%
LIC MF Nifty 50 ETF	11.03	1.20%	276,107	0	0%	276,107	0.81%	273,884	-0.10%
Nippon India ETF BSE Sensex	335.39	1.42%	8,390,940	209,282	2.56%	8,181,658	2.96%	7,946,449	2.23%
SBI S&P BSE 100 ETF	0.10	0.97%	2,468	-9	-0.36%	2,477	0.57%	2,463	0.04%
Aditya Birla Sun Life Nifty 50 ETF	39.38	1.20%	985,575	-2,138	-0.22%	987,713	2.08%	967,554	2.07%
Kotak BSE Sensex ETF	0.37	1.42%	9,306	-51	-0.55%	9,357	0.62%	9,299	0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.19	1.42%	104,951	-9	-0.01%	104,960	0.81%	104,121	0.01%
SBI Nifty 50 ETF	2,620.78	1.20%	65,584,989	355,812	0.55%	65,229,177	1.36%	64,356,745	0.20%
Bank of India Flexi Cap Fund	48.35	2.15%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Nippon India Multi Asset Allocation Fund	51.95	0.49%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Quant Fund	6.20	3.71%	155,235	0	0%	155,235	267.03%	42,295	0%
Union Aggressive Hybrid Fund	7.19	1.04%	180,000	0	0%	180,000	0%	180,000	0%
Axis InnovationFund	18.49	1.55%	462,608	0	0%	462,608	0%	462,608	32.17%
ITI Large Cap Fund	6.36	1.20%	159,136	0	0%	159,136	0%	159,136	0%
PGIM India Balanced Advantage Fund	6.64	0.71%	166,142	0	0%	166,142	-1.48%	168,634	0%
Bandhan BSE Sensex ETF	0.02	1.42%	461	-3	-0.65%	464	0.65%	461	0%
Bandhan Nifty 50 ETF	0.31	1.20%	7,688	860	12.60%	6,828	0.72%	6,779	0%
Canara Robeco Focused Fund	80.13	2.79%	2,005,307	0	0%	2,005,307	0%	2,005,307	0%
Tata Dividend Yield Fund	28.51	2.79%	713,400	0	0%	713,400	0%	713,400	0%
CPSE ETF	5,712.40	19.90%	142,952,836	-5,042,811	-3.41%	147,995,647	-1.08%	149,608,610	-6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.36	1.99%	234,111	17,676	8.17%	216,435	2.54%	211,070	2.10%
Kotak Nifty 50 Index Fund	12.58	1.20%	314,905	890	0.28%	314,015	2.84%	305,345	0.36%
Bank of India Large Cap Fund	4.00	1.91%	100,000	0	0%	100,000	0%	100,000	0%
Axis Quant Fund	6.68	0.73%	167,223	-90,134	-35.02%	257,357	0%	257,357	-70.61%
Canara Robeco Value Fund	24.01	1.80%	600,783	0	0%	600,783	-3.99%	625,783	-3.84%
Baroda BNP Paribas Business Cycle Fund	6.11	1.05%	153,000	0	0%	153,000	-10.53%	171,000	0%
Axis Value Fund	20.87	1.52%	522,302	33,323	6.81%	488,979	0%	488,979	0%
NJ Balanced Advantage Fund	0.34	0.01%	8,550	0	0%	8,550	0%	8,550	100%
360 ONE Quant Fund	25.72	2.85%	643,544	-5,819	-0.90%	649,363	-14.17%	756,597	4.01%
Axis Nifty 50 Index Fund	10.08	1.20%	252,144	5,390	2.18%	246,754	3.27%	238,931	0.03%
Axis Multicap Fund	103.39	1.12%	2,587,223	0	0%	2,587,223	0%	2,587,223	0%
Mahindra Manulife Balanced Advantage Fund	9.51	1.02%	238,000	0	0%	238,000	0%	238,000	0%
Kotak Nifty Alpha 50 ETF	10.30	1.40%	257,879	-49,001	-15.97%	306,880	-1.44%	311,355	0.19%
Samco Flexi Cap Fund	15.76	4.90%	394,376	-21,304	-5.13%	415,680	-10.83%	466,168	-6.72%
Invesco India Flexi Cap Fund	56.27	1.19%	1,408,281	160,266	12.84%	1,248,015	0%	1,248,015	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-158,583	-100%	158,583	-3.19%	163,806	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-1,161,709	-100%	1,161,709	0.68%	1,153,835	1.89%
UTI BSE Sensex Index Fund	3.03	1.42%	75,709	-383	-0.50%	76,092	0.52%	75,695	-0.91%
Kotak Manufacture in India Fund	80.92	3.26%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	2.29	1.01%	57,217	1,143	2.04%	56,074	4.53%	53,642	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	179.58	2.53%	4,493,983	533,179	13.46%	3,960,804	0%	3,960,804	2.04%
Motilal Oswal Nifty 50 ETF	0.72	1.20%	17,939	4	0.02%	17,935	-4.71%	18,822	0.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-702,469	-100%	702,469	-1.66%	714,298	-0.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-741,682	-100%	741,682	-1.68%	754,329	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.28	4.87%	31,988	-986	-2.99%	32,974	-3.45%	34,154	-2.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-55,502	-100%	55,502	-2.75%	57,071	-2.15%
ICICI Prudential PSU Equity Fund	35.07	1.84%	877,575	0	0%	877,575	0%	877,575	0%
WhiteOak Capital ELSS Tax Saver Fund	10.31	2.30%	258,024	0	0%	258,024	0%	258,024	4.15%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-168,605	-100%	168,605	-0.24%	169,003	0.37%
Union Retirement Fund	3.80	1.98%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.86	1.99%	96,673	8,360	9.47%	88,313	12.81%	78,286	2.81%
WhiteOak Capital Large Cap Fund	31.48	2.75%	787,789	0	0%	787,789	0%	787,789	1.75%
Canara Robeco Mid Cap Fund	63.01	1.55%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Union Multicap Fund	22.26	1.68%	557,103	-83,527	-13.04%	640,630	0%	640,630	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.11	1.19%	27,777	-380	-1.35%	28,157	1.46%	27,753	-0.49%
WhiteOak Capital Balanced Advantage Fund	33.14	1.56%	829,309	0	0%	829,309	6.11%	781,523	0%
ITI Flexi Cap Fund	11.87	0.91%	297,006	-42,689	-12.57%	339,695	0%	339,695	-1.20%
Axis Business Cycles Fund	0	-%	0	-645,217	-100%	645,217	0%	645,217	20.57%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.36	1.20%	33,921	425	1.27%	33,496	1.99%	32,841	1.30%
Axis BSE Sensex ETF	1.97	1.42%	49,304	0	0%	49,304	0%	49,304	0.06%
WhiteOak Capital Multi Asset Allocation Fund	38.44	0.69%	961,867	0	0%	961,867	14.76%	838,170	19.06%
SBI BSE Sensex Index Fund	4.32	1.42%	107,990	-17,773	-14.13%	125,763	0.83%	124,733	3.41%
UTI Nifty50 Equal Weight Index Fund	2.43	1.99%	60,928	3,740	6.54%	57,188	2.53%	55,778	1.55%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-624,067	-100%	624,067	-0.49%	627,127	-1.78%
Samco Active Momentum Fund	19.77	2.79%	494,775	0	0%	494,775	0%	494,775	0%
Canara Robeco Multi Cap Fund	64.74	1.26%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
UTI Balanced Advantage Fund	31.64	0.99%	791,869	0	0%	791,869	0%	791,869	-11.21%
ICICI Prudential Nifty 200 Quality 30 ETF	8.54	4.87%	213,798	9,593	4.70%	204,205	-1.89%	208,142	-0.42%
Union Innovation & Opportunities Fund	18.13	1.63%	453,607	0	0%	453,607	0%	453,607	0%
Shriram Multi Asset Allocation Fund	0.58	0.41%	14,457	0	0%	14,457	0%	14,457	-18.72%
Navi BSE Sensex Index Fund	0.30	1.41%	7,606	81	1.08%	7,525	0.67%	7,475	-0.44%
WhiteOak Capital Multi Cap Fund	42.33	1.43%	1,059,417	74,426	7.56%	984,991	0%	984,991	10.33%
Bajaj Finserv Arbitrage Fund	7.17	0.60%	179,550	0	0%	179,550	0%	179,550	23.53%
Groww Nifty Total Market Index Fund	2.39	0.69%	59,914	270	0.45%	59,644	2.05%	58,444	0.76%
WhiteOak Capital Balanced Hybrid Fund	3.82	1.43%	95,713	0	0%	95,713	10.19%	86,861	11.07%
Helios Flexi Cap Fund	117.15	1.97%	2,931,621	0	0%	2,931,621	0%	2,931,621	8.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.27	0.50%	31,718	848	2.75%	30,870	2.26%	30,189	2.39%
Zerodha Nifty LargeMidcap 250 Index Fund	6.36	0.50%	159,143	5,065	3.29%	154,078	3.11%	149,427	2.33%
Parag Parikh Arbitrage Fund	30.35	1.45%	759,525	-108,300	-12.48%	867,825	-0.16%	869,250	0%
Bandhan Nifty Alpha 50 Index Fund	7.12	1.40%	178,149	-37,236	-17.29%	215,385	0.32%	214,691	0.30%
Bajaj Finserv Balanced Advantage Fund	19.21	1.46%	480,738	0	0%	480,738	0%	480,738	44.66%
WhiteOak Capital Large & Mid Cap Fund	36.34	1.75%	909,381	26,492	3.00%	882,889	0%	882,889	0%
Union Children's Fund	0.94	1.16%	23,555	0	0%	23,555	0%	23,555	0%
Samco Dynamic Asset Allocation Fund	8.82	3.35%	220,698	0	0%	220,698	-5.02%	232,359	-50.61%
Axis India Manufacturing Fund	237.90	4.64%	5,953,332	0	0%	5,953,332	0%	5,953,332	1.96%
Sundaram Multi Asset Allocation Fund	43.12	1.40%	1,079,075	185,525	20.76%	893,550	0%	893,550	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.78	1.21%	19,411	340	1.78%	19,071	2.14%	18,671	-2.48%
SBI Nifty50 Equal Weight Index Fund	20.52	2.00%	513,476	12,511	2.50%	500,965	2.21%	490,130	-3.90%
PGIM India Large and Mid Cap Fund	10.28	1.27%	257,207	0	0%	257,207	0%	257,207	0%
Bank of India Multi Asset Allocation Fund	2.00	0.58%	50,000	0	0%	50,000	0%	50,000	0%
Quant PSU Fund	0	-%	0	-1,322,746	-100%	1,322,746	14.12%	1,159,062	0%
Axis BSE Sensex Index Fund	0.66	1.42%	16,456	390	2.43%	16,066	-5.32%	16,969	-5.30%
Union Business Cycle Fund	11.97	2.23%	299,507	-103,585	-25.70%	403,092	0%	403,092	0%
Canara Robeco Manufacturing Fund	78.49	4.94%	1,964,154	0	0%	1,964,154	0%	1,964,154	-8.27%
Parag Parikh Dynamic Asset Allocation Fund	13.67	0.50%	342,000	0	0%	342,000	0%	342,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.25	0.50%	31,276	563	1.83%	30,713	1.61%	30,225	0.54%
Helios Balanced Advantage Fund	6.48	2.00%	162,060	0	0%	162,060	0%	162,060	0%
PGIM India Retirement Fund	0.76	0.79%	18,987	0	0%	18,987	0%	18,987	0%
Bajaj Finserv Nifty 50 ETF	2.39	1.20%	59,818	30	0.05%	59,788	-1.35%	60,604	0%
Motilal Oswal Nifty 500 ETF	1.39	0.71%	34,751	2,499	7.75%	32,252	0.45%	32,107	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.92	3.08%	98,038	1,065	1.10%	96,973	1.69%	95,365	-0.36%
Bandhan Innovation Fund	13.49	0.68%	337,564	109,868	48.25%	227,696	0%	227,696	-9.21%
Samco Special Opportunities Fund	0	-%	0	-89,896	-100%	89,896	0%	89,896	100%
Aditya Birla Sun Life Nifty PSE ETF	3.89	11.84%	97,404	11,692	13.64%	85,712	-7.07%	92,231	-4.87%
WhiteOak Capital Special Opportunities Fund	19.94	1.42%	498,928	-141,093	-22.05%	640,021	-8.77%	701,513	4.35%
Zerodha Nifty 100 ETF	1.07	1.01%	26,758	2,592	10.73%	24,166	7.21%	22,541	8.14%
Mahindra Manulife Manufacturing Fund	25.68	3.47%	642,600	0	0%	642,600	0%	642,600	0%
Baroda Bnp Paribas Manufacturing Fund	13.67	1.41%	342,000	0	0%	342,000	-24%	450,000	0%
Sundaram Business Cycle Fund	33.44	1.87%	836,771	0	0%	836,771	0%	836,771	0%
Motilal Oswal Nifty India Defence Index Fund	762.22	20.14%	19,074,661	-416,396	-2.14%	19,491,057	1.36%	19,229,550	1.73%
Bandhan Nifty Total Market Index Fund	0.28	0.69%	7,005	48	0.69%	6,957	-0.83%	7,015	-3.35%
Axis Nifty 500 Index Fund	2.23	0.71%	55,848	949	1.73%	54,899	0.83%	54,448	-0.60%
SBI Nifty50 Equal Weight ETF	0.59	1.99%	14,769	552	3.88%	14,217	2.33%	13,893	0.62%
Kotak BSE PSU Index Fund	5.26	6.72%	131,563	-2,170	-1.62%	133,733	0.17%	133,500	-4.40%
Canara Robeco Balanced Advantage Fund	12.15	0.91%	304,000	0	0%	304,000	0%	304,000	-11.62%
Motilal Oswal Manufacturing Fund	44.24	6.00%	1,107,045	0	0%	1,107,045	-10.72%	1,240,000	0%
Invesco India Manufacturing Fund	25.07	3.56%	627,318	0	0%	627,318	-12.56%	717,430	0%
Bajaj Finserv Large Cap Fund	0	-%	0	-1,275,095	-100%	1,275,095	-3.82%	1,325,747	7.98%
Aditya Birla Sun Life Nifty India Defence Index Fund	156.13	20.15%	3,907,252	-26,752	-0.68%	3,934,004	4.08%	3,779,868	2.49%
Union Multi Asset Allocation Fund	7.67	0.92%	192,000	0	0%	192,000	0%	192,000	0%
ITI Large & Mid Cap Fund	8.09	0.98%	202,568	0	0%	202,568	0%	202,568	0%
Motilal Oswal Nifty India Defence ETF	207.03	20.14%	5,180,919	631,674	13.89%	4,549,245	5.77%	4,301,082	7.77%
Tata Nifty200 Alpha 30 Index Fund	4.74	2.40%	118,697	-58,587	-33.05%	177,284	-1.73%	180,398	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	21,186	-1,721	-7.51%	22,907	3.60%	22,111	1.95%
PGIM India Multi Cap Fund	2.04	0.49%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan Business Cycle Fund	10.58	0.73%	264,761	-5,068	-1.88%	269,829	0%	269,829	-1.90%
SBI Nifty 500 Index Fund	5.91	0.71%	147,912	-3,907	-2.57%	151,819	-1.52%	154,169	-2.96%
Samco Multi Cap Fund	5.58	1.90%	139,573	0	0%	139,573	0%	139,573	0%
LIC MF Manufacturing Fund	9.99	1.33%	250,008	-7,978	-3.09%	257,986	-1.53%	261,985	0%
Groww Nifty India Defence ETF	48.55	20.15%	1,214,857	48,659	4.17%	1,166,198	0.17%	1,164,275	-1.06%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-30,978	-100%	30,978	0.16%	30,928	-1.37%
Helios Large & Mid Cap Fund	13.86	2.07%	346,942	0	0%	346,942	0%	346,942	0%
Axis Momentum Fund	50.02	4.17%	1,251,739	0	0%	1,251,739	0%	1,251,739	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.60	4.87%	15,028	1,128	8.12%	13,900	1.28%	13,725	-2.10%
Invesco India Multi Asset Allocation Fund	2.85	0.42%	71,251	9,773	15.90%	61,478	25.09%	49,148	12.45%
Samco Multi Asset Allocation Fund	1.25	0.33%	31,401	0	0%	31,401	0%	31,401	0%
SBI Quant Fund	15.73	0.43%	393,564	-4,568,772	-92.07%	4,962,336	-3.31%	5,132,134	-1.68%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.00%	7,010	360	5.41%	6,650	28.60%	5,171	5.90%
Kotak Nifty 50 Equal Weight Index Fund	0.66	1.99%	16,610	1,879	12.76%	14,731	33.20%	11,059	-0.46%
ICICI Prudential Nifty 500 Index Fund	0.45	0.72%	11,329	2,686	31.08%	8,643	9.34%	7,905	14.27%
Motilal Oswal Arbitrage Fund	9.22	0.50%	230,850	0	0%	230,850	0%	230,850	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-67,278	-100%	67,278	0%	67,278	32.52%
UTI Quant Fund	96.82	5.23%	2,422,942	0	0%	2,422,942	1.39%	2,389,610	0%
Groww Nifty India Railways PSU Index Fund	2.80	5.91%	70,156	5,134	7.90%	65,022	-4.28%	67,927	2.32%
Groww Nifty India Railways PSU ETF	7.26	5.89%	181,745	21,802	13.63%	159,943	18.31%	135,194	15.02%
LIC MF Multi Asset Allocation Fund	10.46	1.16%	261,742	0	0%	261,742	0%	261,742	0%
Kotak BSE Sensex Index Fund	0.23	1.42%	5,735	228	4.14%	5,507	6.42%	5,175	8.63%
UTI Nifty India Manufacturing Index Fund	0.97	3.63%	24,260	1,895	8.47%	22,365	3.68%	21,571	2.96%
Kotak MSCI India ETF	17.87	1.04%	447,237	221,352	97.99%	225,885	23.08%	183,525	7.40%
Nippon India Active Momentum Fund	8.79	2.69%	219,861	0	0%	219,861	3.78%	211,861	6.08%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	1,061	113	11.92%	948	36.21%	696	-0.14%
Groww Nifty 200 ETF	0.12	0.82%	3,125	121	4.03%	3,004	0.70%	2,983	2.05%
Angel One Nifty Total Market Index Fund	0.37	0.68%	9,287	183	2.01%	9,104	3.20%	8,822	2.47%
Angel One Nifty Total Market ETF	0.30	0.69%	7,564	-29	-0.38%	7,593	0.41%	7,562	0.15%
WhiteOak Capital Equity Savings Fund	1.39	0.63%	34,891	1,603	4.82%	33,288	2.45%	32,492	18.26%
Motilal Oswal Active Momentum Fund	13.59	3.84%	340,152	95,000	38.75%	245,152	40.65%	174,302	0%
Unifi Dynamic Asset Allocation Fund	2.62	0.25%	65,550	4,275	6.98%	61,275	-2.27%	62,700	4.76%
Samco Large Cap Fund	4.31	3.31%	107,882	-43,000	-28.50%	150,882	0%	150,882	0%
Quant Arbitrage Fund	1.94	4.84%	48,450	0	0%	48,450	0.00%	48,451	0.00%
Nippon India Nifty 500 Quality 50 Index Fund	1.91	4.55%	47,783	-1,229	-2.51%	49,012	5.27%	46,560	8.28%
Motilal Oswal Infrastructure Fund	7.51	6.78%	187,933	38,382	25.66%	149,551	51.06%	99,000	37.50%
Bajaj Finserv Nifty 50 Index Fund	0.33	1.20%	8,274	4,697	131.31%	3,577	28.39%	2,786	2.01%
Angel One Nifty 50 ETF	0.17	1.20%	4,309	288	7.16%	4,021	-3.90%	4,184	2.35%
Canara Robeco Multi Asset Allocation Fund	11.33	0.95%	283,560	15,000	5.59%	268,560	0%	268,560	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	1.99%	26,712	1,014	3.95%	25,698	1.86%	25,229	0.02%
SBI NIFTY 200 Quality 30 Index Fund	15.03	4.87%	376,159	16,391	4.56%	359,768	-0.81%	362,711	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.11	4.87%	27,828	2,213	8.64%	25,615	3.36%	24,782	0.42%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.63%	1,739	42	2.47%	1,697	1.50%	1,672	0.30%
Samco Large & Mid Cap Fund	0	-%	0	-61,846	-100%	61,846	0%	61,846	0%
Motilal Oswal BSE 1000 Index Fund	0.39	0.68%	9,741	232	2.44%	9,509	2.58%	9,270	0.59%
Motilal Oswal Nifty PSE ETF	0.14	11.77%	3,515	26	0.75%	3,489	0%	3,489	-0.11%
Kotak Nifty 200 Quality 30 Index Fund	0.71	4.88%	17,683	1,406	8.64%	16,277	3.35%	15,749	3.16%
Kotak Nifty200 Quality 30 ETF	0.11	4.86%	2,790	140	5.28%	2,650	0.26%	2,643	0.04%
SBI Nifty200 Momentum 30 Index Fund	0	-%	0	-137,692	-100%	137,692	0.69%	136,746	1.65%
TRUSTMF Multi Cap Fund	5.00	1.47%	125,038	9,664	8.38%	115,374	0%	115,374	19.06%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	555,822	1.71%
Groww Nifty 50 Index Fund	0.23	1.20%	5,746	436	8.21%	5,310	9.89%	4,832	13.32%
Groww Nifty 50 ETF	0.18	1.20%	4,561	465	11.35%	4,096	11.79%	3,664	-2.71%
ICICI Prudential Active Momentum Fund	45.65	3.17%	1,142,410	166,600	17.07%	975,810	4.16%	936,810	13.22%
Bajaj Finserv Equity Savings Fund	0.68	2.29%	17,100	0	0%	17,100	0%	17,100	0%
Nippon India Nifty India Manufacturing ETF	0.28	3.63%	7,043	1,545	28.10%	5,498	1.72%	5,405	0%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.40%	1,975	-425	-17.71%	2,400	0%	2,400	8.70%
Axis Nifty500 Quality 50 Index Fund	3.28	4.46%	81,970	-8,651	-9.55%	90,621	-2.58%	93,023	-3.97%
Bandhan BSE India Sector Leaders Index Fund	0.38	1.34%	9,552	-1,854	-16.25%	11,406	-0.51%	11,465	-1.68%
Motilal Oswal Nifty 100 ETF	0.02	1.00%	591	-1	-0.17%	592	1.20%	585	100%
SBI Arbitrage Opportunities Fund	450.99	1.08%	11,286,000	342,000	3.13%	10,944,000	-1.09%	11,065,125	7.25%
Invesco India Contra Fund	351.86	1.70%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	329.53	1.20%	8,246,475	3,705,000	81.58%	4,541,475	-1.27%	4,599,900	-19.30%
Invesco India Balanced Advantage Fund	4.50	0.40%	112,575	-372,998	-76.82%	485,573	30.18%	372,998	0%
SBI Balanced Advantage Fund	6.15	0.02%	153,900	0	0%	153,900	0%	153,900	0%
The Wealth Company Flexi Cap Fund	5.36	1.99%	134,144	0	0%	134,144	50.48%	89,144	100%
Zerodha Nifty 50 Index Fund	0.24	1.21%	6,054	1,839	43.63%	4,215	34.19%	3,141	100%
JioBlackRock Flexi Cap Fund	8.56	0.34%	214,329	0	0%	214,329	0%	214,329	100%
The Wealth Company Arbitrage Fund	0.34	0.20%	8,550	-79,800	-90.32%	88,350	0%	88,350	100%
Kotak Nifty 200 Momentum 30 ETF	0	-%	0	-6,024	-100%	6,024	-6.04%	6,411	100%
Zerodha Nifty 50 ETF	0.13	1.20%	3,181	570	21.83%	2,611	44.73%	1,804	100%
JM Large Cap Fund	5.79	1.25%	145,000	-25,000	-14.71%	170,000	-12.82%	195,000	0%
JM Arbitrage Fund	1.02	0.28%	25,650	-4,275	-14.29%	29,925	-34.38%	45,600	1500%
Mirae Asset Large Cap Fund	155.17	0.37%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Mirae Asset Large & Midcap Fund	12.10	0.03%	302,732	0	0%	302,732	0%	302,732	-72.77%
Mirae Asset Aggressive Hybrid Fund	80.09	0.84%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
Mirae Asset ELSS Tax Saver Fund	6.63	0.02%	165,809	0	0%	165,809	0%	165,809	-80.85%
Mirae Asset Equity Savings Fund	6.26	0.34%	156,757	0	0%	156,757	0%	156,757	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.83	1.20%	1,447,280	-3,341	-0.23%	1,450,621	1.44%	1,429,977	0.39%
Mirae Asset Arbitrage Fund	15.60	0.38%	390,450	0	0%	390,450	-42.19%	675,450	163.33%
Navi Nifty 50 Index Fund	46.76	1.20%	1,170,261	18,838	1.64%	1,151,423	2.20%	1,126,590	0.73%
Mirae Asset Nifty India Manufacturing ETF	8.01	3.64%	200,386	5,022	2.57%	195,364	1.76%	191,988	-0.03%
Mirae Asset Balanced Advantage Fund	10.24	0.51%	256,326	0	0%	256,326	0%	256,326	0%
Navi Nifty India Manufacturing Index Fund	2.48	3.64%	62,055	279	0.45%	61,776	1.16%	61,068	1.01%
Mirae Asset Flexi Cap Fund	36.98	1.04%	925,494	0	0%	925,494	0%	925,494	0%
Mirae Asset Multicap Fund	2.02	0.04%	50,674	0	0%	50,674	0%	50,674	-75.31%
Mirae Asset BSE Sensex ETF	0.29	1.42%	7,271	-47	-0.64%	7,318	0.80%	7,260	4.46%
Mirae Asset Multi Asset Allocation Fund	23.21	0.82%	580,758	100,000	20.80%	480,758	0%	480,758	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.05	2.40%	251,534	-116,396	-31.64%	367,930	-1.90%	375,037	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.50%	3,014	-49	-1.60%	3,063	0.23%	3,056	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.50%	7,776	1,161	17.55%	6,615	0.35%	6,592	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.33	0.68%	8,278	53	0.64%	8,225	1.19%	8,128	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.50%	3,877	60	1.57%	3,817	2.80%	3,713	1.37%
Mirae Asset Nifty 50 Index Fund	0.52	1.21%	13,099	754	6.11%	12,345	7.30%	11,505	2.28%
Mirae Asset Small Cap Fund	35.71	1.18%	893,547	0	0%	893,547	0%	893,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	2,023	10	0.50%	2,013	7.30%	1,876	0%
JM Large & Mid Cap Fund	5.49	1.36%	137,351	0	0%	137,351	0%	137,351	0%
Franklin India NSE Nifty 50 Index Fund	9.43	1.20%	235,966	149	0.06%	235,817	0.40%	234,876	-0.14%
Franklin India Retirement Fund	2.80	0.54%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.60	0.28%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	130.48	1.42%	3,264,531	-7,378	-0.23%	3,271,909	1.33%	3,229,092	0.57%
HDFC Nifty 50 Index Fund	272.92	1.20%	6,829,745	77,995	1.16%	6,751,750	1.25%	6,668,291	0.39%
HDFC Value Fund	159.84	2.09%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HSBC Flexi Cap Fund	53.48	1.02%	1,338,300	0	0%	1,338,300	0%	1,338,300	0%
HSBC Conservative Hybrid Fund	1.20	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Dividend Yield Fund	67.93	2.83%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HSBC Tax Saver Equity Fund	2.00	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Large & Mid Cap Fund	59.60	1.32%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
HDFC Arbitrage Fund	253.62	1.06%	6,346,950	1,442,100	29.40%	4,904,850	1.18%	4,847,850	-1.56%
Edelweiss Mid Cap Fund	150.32	1.10%	3,761,837	84,856	2.31%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	19.98	0.81%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss ELSS Tax saver Fund	8.79	1.95%	219,943	0	0%	219,943	0%	219,943	0%
Edelweiss Large Cap Fund	0	-%	0	-231,071	-100%	231,071	0%	231,071	0%
Edelweiss Aggressive Hybrid Fund	30.48	0.88%	762,646	-155,039	-16.89%	917,685	0%	917,685	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-2,042,839	-100%	2,042,839	0%	2,042,839	0%
HSBC Midcap Fund	339.73	2.73%	8,501,809	1,173,009	16.01%	7,328,800	75.08%	4,186,000	0%
HSBC Infrastructure Fund	161.77	7.12%	4,048,300	0	0%	4,048,300	-12.26%	4,613,800	-6.11%
HSBC ELSS Tax saver Fund	50.90	1.24%	1,273,801	0	0%	1,273,801	0%	1,273,801	0%
HSBC Aggressive Hybrid Fund	132.30	2.38%	3,310,700	0	0%	3,310,700	-28.65%	4,640,400	-18.41%
HDFC Large and Mid Cap Fund	199.80	0.69%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HSBC Business Cycles Fund	26.95	2.37%	674,300	0	0%	674,300	0%	674,300	0%
Edelweiss Flexi Cap Fund	33.07	1.06%	827,523	15,564	1.92%	811,959	0%	811,959	0%
DSP Nifty 50 Equal Weight Index Fund	48.13	1.99%	1,204,538	53,131	4.61%	1,151,407	-0.04%	1,151,826	0.48%
DSP Nifty 50 Index Fund	10.85	1.20%	271,602	3,415	1.27%	268,187	1.72%	263,661	-0.69%
HSBC Nifty 50 Index Fund	4.50	1.20%	112,703	790	0.71%	111,913	1.15%	110,646	0.47%
HSBC Large & Mid Cap Fund	132.24	2.84%	3,309,200	0	0%	3,309,200	24.45%	2,659,100	0%
HDFC Nifty 50 ETF	61.92	1.20%	1,549,577	15,411	1.00%	1,534,166	1.78%	1,507,280	0.63%
HDFC BSE Sensex ETF - Growth	7.72	1.42%	193,087	-733	-0.38%	193,820	-1.89%	197,552	-0.33%
HDFC Dividend Yield Fund	39.19	0.64%	980,819	0	0%	980,819	0%	980,819	0%
HDFC NIFTY50 Equal Weight Index Fund	32.66	2.00%	817,340	39,784	5.12%	777,556	-0.18%	778,950	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	7.89	4.84%	197,501	20,889	11.83%	176,612	1.20%	174,517	-1.41%
Edelweiss Nifty 50 Index Fund	2.88	1.20%	72,024	4,301	6.35%	67,723	4.59%	64,749	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.64	0.50%	40,939	777	1.93%	40,162	1.82%	39,443	0.60%
HDFC Multi Cap Fund	95.90	0.48%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
DSP Nifty 50 ETF	2.65	1.20%	66,393	18,069	37.39%	48,324	-0.65%	48,639	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	4.21	1.00%	105,250	4,477	4.44%	100,773	-2.03%	102,858	3.52%
HDFC Nifty 100 Index Fund	4.06	1.01%	101,549	1,226	1.22%	100,323	3.49%	96,940	0.86%
Edelweiss Focused Fund	25.62	2.45%	641,152	26,076	4.24%	615,076	0%	615,076	10.63%
HDFC Nifty 100 ETF	0.41	1.01%	10,338	-6	-0.06%	10,344	4.83%	9,867	-2.05%
HDFC NIFTY100 Quality 30 ETF	1.06	4.85%	26,490	1,640	6.60%	24,850	0.27%	24,784	-3.77%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-118,708	-100%	118,708	-1.93%	121,038	-1.92%
HDFC BSE 500 ETF	0.14	0.72%	3,453	-31	-0.89%	3,484	0.46%	3,468	0%
HDFC BSE 500 Index Fund	1.85	0.72%	46,219	1,303	2.90%	44,916	3.31%	43,479	-0.33%
HDFC Defence Fund	1,351.85	18.29%	33,830,000	0	0%	33,830,000	3.05%	32,830,000	0%
DSP BSE Sensex ETF	0.12	1.42%	3,121	-18	-0.57%	3,139	-1.72%	3,194	0.09%
HSBC Multi Asset Allocation Fund	64.04	2.52%	1,602,713	303,959	23.40%	1,298,754	24.39%	1,044,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-839,210	-100%	839,210	-2.57%	861,334	-1.73%
HDFC Manufacturing Fund	259.74	2.36%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.11	0.50%	52,912	-808	-1.50%	53,720	-2.80%	55,268	-3.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	23.61	5.04%	590,727	24,202	4.27%	566,525	8.31%	523,052	11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.38	5.04%	34,451	-1,664	-4.61%	36,115	-9.27%	39,805	-11.00%
HDFC Nifty100 Quality 30 Index Fund	7.84	4.85%	196,168	16,881	9.42%	179,287	-2.31%	183,525	-0.71%
HDFC Innovation Fund	101.06	3.73%	2,529,000	0	0%	2,529,000	0%	2,529,000	1.16%
Franklin India Mid Cap Fund	134.58	1.05%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	374.23	1.87%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	169.13	2.53%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	23.98	1.01%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Equity Savings Fund	17.58	2.24%	439,850	139,850	46.62%	300,000	100%	150,000	0%
HSBC Balanced Advantage Fund	15.37	0.97%	384,750	136,800	55.17%	247,950	0%	247,950	107.14%
Edelweiss Arbitrage Fund	128.75	0.79%	3,221,925	228,000	7.62%	2,993,925	5.58%	2,835,750	11.17%
HSBC Arbitrage Fund	0.57	0.02%	14,250	-72,675	-83.61%	86,925	-32.22%	128,250	73.08%
Edelweiss Equity Savings Fund	3.76	0.31%	94,167	0	0%	94,167	0%	94,167	0%
DSP Equity Savings Fund	16.63	0.43%	416,100	0	0%	416,100	0%	416,100	20.66%
DSP Arbitrage Fund	67.82	0.97%	1,697,175	125,400	7.98%	1,571,775	13.48%	1,385,100	11.72%
Franklin India Equity Savings Fund	1.04	0.15%	26,000	0	0%	26,000	0%	26,000	0%
DSP Value Fund	23.94	1.81%	599,212	0	0%	599,212	0%	599,212	0%
Franklin India Balanced Advantage Fund	31.18	1.08%	780,300	0	0%	780,300	0%	780,300	-13.30%
Edelweiss Multi Asset Allocation Fund	10.82	0.44%	270,750	0	0%	270,750	-37.91%	436,050	20.47%
Franklin India Arbitrage Fund	10.99	1.64%	275,025	78,375	39.86%	196,650	81.58%	108,300	0%
Mirae Asset Nifty50 Equal Weight ETF	1.86	1.99%	46,484	1,755	3.92%	44,729	0.64%	44,446	38.44%
Nippon India Arbitrage Fund	100.73	0.61%	2,520,825	106,875	4.43%	2,413,950	-6.82%	2,590,650	-0.11%
Capitalmind Flexi Cap Fund	5.32	1.71%	133,032	0	0%	133,032	6.31%	125,132	100%
Kotak Nifty Alpha 50 Index Fund	0.25	1.40%	6,345	-120	-1.86%	6,465	11.79%	5,783	23.36%
JioBlackRock Nifty 50 Index Fund	2.07	1.20%	51,790	6,523	14.41%	45,267	16.87%	38,733	30.92%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	27,655	100%
Baroda BNP Paribas Balanced Advantage Fund	79.92	1.68%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP Paribas Value Fund	17.98	1.54%	450,000	-54,000	-10.71%	504,000	-16%	600,000	0%
TrustMF Flexi Cap Fund	29.00	2.55%	725,780	-116,573	-13.84%	842,353	-6.18%	897,807	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	36,801	2.66%	35,849	3.05%
TRUSTMF Arbitrage Fund	0	-%	0	-12,825	-100%	12,825	-70%	42,750	1400%
Nippon India Vision Large & Mid Cap Fund	15.98	0.23%	400,000	0	0%	400,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.46	0.90%	11,421	0	0%	11,421	100%	-	-%
Union Active Momentum Fund	0	-%	0	-294,428	-100%	294,428	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.58	4.96%	39,645	-1,865	-4.49%	41,510	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	3.01	1.34%	75,349	-1,963	-2.54%	77,312	100%	-	-%
Old Bridge Arbitrage Fund	2.39	2.19%	59,850	0	0%	59,850	100%	-	-%
Edelweiss Nifty 50 ETF	0.21	1.20%	5,139	313	6.49%	4,826	100%	-	-%
Edelweiss BSE Sensex ETF	0.22	1.42%	5,605	-45	-0.80%	5,650	100%	-	-%
DSP MSCI INDIA ETF	0.08	1.04%	2,019	335	19.89%	1,684	100%	-	-%
PGIM India Multi Asset Allocation Fund	1.12	0.62%	28,088	17,238	158.88%	10,850	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.44	1.99%	511,454	59,784	13.24%	451,670	47.67%	-	-%
Zerodha BSE SENSEX Index Fund	0.16	1.43%	4,036	360	9.79%	3,676	100%	-	-%
Samco Small Cap Fund	0	-%	0	-494,775	-100%	494,775	100%	-	-%
Angel One Nifty 50 Index Fund	0.38	1.20%	9,579	-766	-7.40%	10,345	-7.91%	-	-%
LIC MF Flexi Cap Fund	2.14	0.20%	53,495	53,495	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing Index Fund	1.39	3.64%	34,677	1,229	3.67%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	3.53	0.42%	88,350	88,350	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.73	0.99%	268,530	268,530	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	7.29	6.71%	182,506	182,506	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.77	6.70%	19,180	19,180	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.44	3.97%	61,099	61,099	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.80	0.84%	45,000	45,000	100%	-	-%	-	-%
Mirae Asset Infrastructure Fund	13.30	3.92%	332,730	332,730	100%	-	-%	-	-%
The Wealth Company Multi Asset Allocation Fund	1.00	0.98%	25,000	25,000	100%	-	-%	-	-%
Diviniti Equity Long Short Fund	2.73	0.95%	68,390	68,390	100%	-	-%	-	-%
Total:			1,078,393,992	-20,348,315		1,098,745,660		1,094,209,358

70.95% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 4,438,875 shares in Dec 2025 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 10,723,274 shares in Dec 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

70.95% Gain from 52W Low

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

178 MFs bought and 105 MFs sold Bharat Electronics in the month of Dec 2025 for a net change of 20,348,315 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,438,875 shares in Dec 2025 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 10,723,274 shares in Dec 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners