Mutual Fund Apr 2026 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	156.06	1.19%	3,618,310	-650,000	-15.23%	4,268,310	-14.93%	5,017,157	-4.34%
Canara Robeco Large & Mid Cap Reg Gr	719.27	2.91%	16,676,861	-1,698,627	-9.24%	18,375,488	-5.85%	19,516,716	-1.51%
Canara Robeco Equity Hyb Reg Gr	101.36	0.92%	2,350,000	0	0%	2,350,000	-9.62%	2,600,000	0%
Canara Robeco Infrastructure Reg Gr	37.48	3.79%	869,000	0	0%	869,000	0%	869,000	0%
Canara Robeco Large Cap Reg Gr	205.26	1.24%	4,758,999	-700,000	-12.82%	5,458,999	-12.07%	6,208,136	-3.00%
Canara Robeco Small Cap Reg Gr	119.85	0.90%	2,778,890	0	0%	2,778,890	-34.89%	4,267,889	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	78.07	0.92%	1,810,000	0	0%	1,810,000	-10.62%	2,025,000	0%
Quantum Nifty 50 ETF	0.88	1.40%	20,334	-5,987	-22.75%	26,321	3.21%	25,503	2.07%
Canara Robeco Focused Reg Gr	60.68	2.23%	1,406,877	-540,000	-27.74%	1,946,877	-2.91%	2,005,307	0%
Canara Robeco Value Reg Gr	22.68	1.79%	525,783	0	0%	525,783	-8.68%	575,783	0%
Canara Robeco Mid Cap Reg Gr	40.48	0.91%	938,593	0	0%	938,593	-40.47%	1,576,707	0%
Canara Robeco Multi Cap Reg Gr	56.93	1.09%	1,320,000	-150,000	-10.20%	1,470,000	-3.29%	1,520,000	0%
Canara Robeco Manufacturing Reg Gr	84.71	5.27%	1,964,154	0	0%	1,964,154	0%	1,964,154	0%
Canara Robeco Balanced Advntg Reg Gr	9.06	0.78%	210,000	0	0%	210,000	-30.92%	304,000	0%
Canara Robeco Multi Ast Allc Reg Gr	10.19	0.80%	236,160	-65,400	-21.69%	301,560	0%	301,560	0%
The Wealth Company Flexi Cap Reg Gr	5.48	2.40%	126,944	-10,000	-7.30%	136,944	-7.56%	148,144	0%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	43,660	28.41%	34,000	9.68%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Gr	7.04	1.38%	163,284	0	0%	163,284	0%	163,284	-4.01%
LIC MF Unit Linked Insurance	13.20	3.08%	306,080	0	0%	306,080	-1.31%	310,152	0%
LIC MF Large Cap Gr	19.62	1.45%	454,900	0	0%	454,900	-18.70%	559,550	-21.90%
LIC MF BSE Sensex Index Gr	1.53	1.68%	35,434	131	0.37%	35,303	6.19%	33,245	0%
LIC MF Nifty 50 Index Gr	5.06	1.40%	117,245	0	0%	117,245	6.34%	110,253	-1.21%
LIC MF Infrastructure Gr	12.23	1.17%	283,518	6,026	2.17%	277,492	-2.12%	283,504	0%
LIC MF Large & Mid Cap Reg Gr	55.21	1.87%	1,280,189	0	0%	1,280,189	0%	1,280,189	-5.11%
LIC MF Midcap Fund Reg Gr	7.47	2.15%	173,129	0	0%	173,129	0%	173,129	0%
LIC MF Dividend Yield Reg Gr	14.46	2.19%	335,243	0	0%	335,243	-1.22%	339,367	0%
LIC MF Nifty 100 ETF	8.34	1.15%	193,376	0	0%	193,376	-1.77%	196,864	0%
LIC MF BSE Sensex ETF	12.08	1.70%	280,053	68	0.02%	279,985	0%	279,985	0%
LIC MF Nifty 50 ETF	12.12	1.41%	280,913	3,825	1.38%	277,088	-1.34%	280,859	0%
LIC MF Manufacturing Reg Gr	15.09	2.01%	349,968	0	0%	349,968	-4.10%	364,930	-10.58%
LIC MF Multi Asset Allocation Reg Gr	9.15	0.97%	212,182	0	0%	212,182	0%	212,182	-18.93%
LIC MF Eq Savings Gr	0.29	0.86%	6,756	0	0%	6,756	0%	6,756	0%
LIC MF Arbitrage Reg Gr	9.71	3.97%	225,150	0	0%	225,150	0%	225,150	0%
Canara Robeco Cons Hyb Mly IDCW-P	1.49	0.17%	34,529	-37,619	-52.14%	72,148	-34.41%	110,000	0%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	18.55	0.26%	430,000	0	0%	430,000	0%	430,000	0%
UTI Nifty 50 Index Fund Reg Gr	391.19	1.40%	9,070,045	529,673	6.20%	8,540,372	2.62%	8,322,180	1.30%
Tata Nifty 50 Index Reg	22.96	1.40%	532,427	49,612	10.28%	482,815	2.27%	472,088	1.29%
Tata BSE Sensex Index Reg	6.53	1.70%	151,355	1,023	0.68%	150,332	1.17%	148,593	-0.81%
SBI Nifty Index Reg Gr	187.71	1.40%	4,352,190	424,323	10.80%	3,927,867	6.01%	3,705,101	1.41%
Tata Mid Cap Reg Gr	69.01	1.23%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Mid Cap Reg Gr	86.26	0.74%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Infrastructure Reg Gr	16.59	0.77%	384,712	0	0%	384,712	0%	384,712	0%
UTI Dividend Yield Reg Gr	62.54	1.67%	1,450,000	0	0%	1,450,000	-3.33%	1,500,000	0%
SBI Arbitrage Opportunities Reg Gr	677.66	1.58%	15,712,050	344,850	2.24%	15,367,200	5.45%	14,573,475	-3.89%
Nippon India Quant Gr	4.10	3.66%	95,000	0	0%	95,000	0%	95,000	0%
SBI PSU Reg Gr	577.30	8.66%	13,385,000	0	0%	13,385,000	-2.48%	13,725,000	5.78%
Nippon India Idx BSE Sensex Gr	15.55	1.70%	360,469	3,466	0.97%	357,003	1.35%	352,256	-0.02%
Nippon India Index Nifty 50 Gr	51.49	1.41%	1,193,737	135,545	12.81%	1,058,192	7.44%	984,935	3.29%
Tata Arbitrage Reg Gr	287.08	1.32%	6,656,175	-65,550	-0.98%	6,721,725	-1.17%	6,801,525	0%
Tata Nifty 50 ETF	9.95	1.40%	230,808	0	0%	230,808	1.81%	226,713	0.03%
Tata Balanced Advantage Reg Gr	13.21	0.14%	306,375	0	0%	306,375	2.87%	297,825	0%
SBI Equity Minimum Variance Reg Gr	1.96	0.93%	45,378	-8,357	-15.55%	53,735	-2.86%	55,317	1.13%
SBI NIFTY 200 Quality 30 ETF	4.37	5.58%	101,271	1,121	1.12%	100,150	3.37%	96,886	5.00%
UTI Children's Equity Fd Reg Gr	8.50	0.78%	197,080	0	0%	197,080	0%	197,080	0%
UTI ELSS Tax Saver Reg IDCW-P	45.29	1.32%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata ELSS Reg IDCW-P	57.36	1.27%	1,330,000	0	0%	1,330,000	-6.67%	1,425,000	0%
Nippon India ETF Nifty 50 BeES	882.41	1.40%	20,459,318	504,304	2.53%	19,955,014	11.07%	17,966,398	2.54%
Nippon India ETF Nifty 100	3.97	1.15%	92,074	4,139	4.71%	87,935	5.20%	83,586	1.40%
SBI S&P BSE Sensex ETF	2,004.42	1.70%	46,468,557	255,082	0.55%	46,213,475	1.90%	45,351,030	0.68%
UTI BSE Sensex ETF	913.03	1.70%	21,166,882	254,055	1.21%	20,912,827	4.66%	19,982,247	1.31%
UTI Nifty 50 ETF	976.86	1.40%	22,649,303	252,494	1.13%	22,396,809	3.97%	21,540,945	0.96%
Nippon India ETF BSE Sensex	433.52	1.70%	10,050,237	265,618	2.71%	9,784,619	11.05%	8,810,614	2.80%
SBI S&P BSE 100 ETF	0.11	1.14%	2,480	8	0.32%	2,472	-0.04%	2,473	0.12%
SBI Nifty 50 ETF	2,921.84	1.40%	67,744,857	593,484	0.88%	67,151,373	0.87%	66,574,222	0.67%
Tata Dividend Yield Reg Gr	27.66	2.65%	641,400	0	0%	641,400	-10.09%	713,400	0%
CPSE ETF	4,301.65	19.31%	99,736,748	121,000	0.12%	99,615,748	-11.47%	112,525,733	-13.23%
UTI Focused Reg Gr	-	-%	-	-	-%	0	-100%	31	0%
UTI BSE Sensex Index Fund Reg Gr	3.39	1.70%	78,482	1,186	1.53%	77,296	2.21%	75,624	-0.92%
SBI BSE Sensex Index Reg Gr	5.32	1.70%	123,322	4,514	3.80%	118,808	5.66%	112,442	1.12%
UTI Nifty50 Equal Weight Index Reg Gr	2.65	1.95%	61,428	2,333	3.95%	59,095	-7.93%	64,185	3.04%
UTI Balanced Advantage Reg Gr	0	-%	0	-143,019	-100%	143,019	-78.29%	658,869	-16.80%
Helios Flexi Cap Reg Gr	188.60	2.79%	4,372,921	509,600	13.19%	3,863,321	0%	3,863,321	0%
SBI Nifty50 Equal Weight Idx Reg Gr	20.26	1.94%	469,810	1,306	0.28%	468,504	-12.22%	533,745	0.36%
Helios Balanced Advantage Reg Gr	6.99	2.29%	162,060	0	0%	162,060	0%	162,060	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	4.11	3.31%	95,361	-1,861	-1.91%	97,222	-0.28%	97,496	0.25%
SBI Nifty50 Equal Weight ETF	0.74	1.94%	17,239	809	4.92%	16,430	1.73%	16,151	6.85%
Tata Nifty200 Alpha 30 Index Reg Gr	6.11	3.20%	141,692	-1,140	-0.80%	142,832	24.07%	115,122	-0.85%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.80	0.18%	18,601	678	3.78%	17,923	-12.79%	20,551	-2.55%
UTI Nifty200 Quality 30 Index Reg Gr	32.12	5.58%	744,619	-22,755	-2.97%	767,374	-4.60%	804,410	0.98%
SBI Nifty 500 Index Reg Gr	6.05	0.80%	140,335	-3,089	-2.15%	143,424	0.58%	142,593	-0.62%
Helios Large & Mid Cap Reg Gr	19.98	2.43%	463,362	41,900	9.94%	421,462	0%	421,462	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.63	5.60%	14,660	83	0.57%	14,577	-4.92%	15,332	1.83%
UTI Quant Reg Gr	61.99	3.77%	1,437,292	0	0%	1,437,292	-38.99%	2,355,729	-2.77%
UTI Nifty India Manufacturing Idx Reg Gr	0.89	3.21%	20,742	477	2.35%	20,265	-16.60%	24,298	-0.20%
Nippon India Active Momentum Reg Gr	11.49	2.85%	266,427	0	0%	266,427	21.18%	219,861	0%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	2.25	4.75%	52,139	-5,998	-10.32%	58,137	15.22%	50,459	2.10%
SBI Nifty200 Quality 30 Index Reg Gr	17.58	5.61%	407,578	12,030	3.04%	395,548	4.60%	378,148	-0.04%
Nippon India Nifty India Mfg Idx Rg Gr	1.21	3.21%	28,107	1,317	4.92%	26,790	-24.84%	35,642	4.06%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.41	1.51%	9,500	80	0.85%	9,420	0.13%	9,408	1.09%
Aditya BSL Large & Mid Cap Gr	115.91	2.05%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	431.30	0.94%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Pru Nifty 50 Index Reg Gr	232.42	1.40%	5,388,822	455,989	9.24%	4,932,833	2.94%	4,791,848	1.85%
Aditya BSL Nifty 50 Index Gr	19.73	1.40%	457,564	49,077	12.01%	408,487	2.64%	397,964	0.87%
Aditya BSL Div Yield Gr	36.66	2.49%	849,949	0	0%	849,949	0%	849,949	-16.67%
Nippon India Power & Infra Gr	0	-%	0	-900,000	-100%	900,000	-10%	1,000,000	0%
UTI Conservative Hybrid Reg Gr	4.53	0.27%	105,000	0	0%	105,000	0%	105,000	0%
UTI Value fund Reg Gr	107.83	1.14%	2,500,000	0	0%	2,500,000	-3.85%	2,600,000	0%
Aditya BSL Equity Hybrid '95 Gr	79.79	1.14%	1,850,000	-100,000	-5.13%	1,950,000	-2.50%	2,000,000	0%
Aditya BSL Infrastructure Gr	19.24	1.65%	446,183	0	0%	446,183	0%	446,183	0%
UTI Arbitrage Reg Gr	50.46	0.46%	1,169,925	443,175	60.98%	726,750	10.87%	655,500	-69.41%
Aditya BSL Value Gr	54.30	0.85%	1,258,890	-577,186	-31.44%	1,836,076	0%	1,836,076	15.44%
Bandhan Large & Mid Cap Gr	123.64	0.74%	2,866,579	0	0%	2,866,579	6.18%	2,699,614	3.85%
Bandhan Large Cap Gr	22.42	1.12%	519,798	16,811	3.34%	502,987	0%	502,987	10.04%
Bandhan Arbitrage Reg Gr	95.63	1.21%	2,217,300	182,400	8.96%	2,034,900	-13.92%	2,364,075	-16.51%
UTI Multi Asset Allocation Reg Gr	130.81	1.91%	3,032,850	347,440	12.94%	2,685,410	0%	2,685,410	0%
Aditya BSL Arbitrage Gr	255.61	1.00%	5,926,575	423,225	7.69%	5,503,350	0.70%	5,464,875	-6.19%
Bandhan Nifty 50 Index Gr	37.25	1.40%	863,563	85,061	10.93%	778,502	11.19%	700,135	1.25%
Taurus Nifty 50 Index Gr	0.09	1.39%	2,074	78	3.91%	1,996	2.57%	1,946	-3.23%
Nippon India Small Cap Gr	160.09	0.22%	3,711,691	0	0%	3,711,691	0%	3,711,691	100%
Bandhan Infrastructure Gr	58.47	3.89%	1,355,676	-6,812	-0.50%	1,362,488	0%	1,362,488	0%
Parag Parikh Flexi Cap Reg Gr	2.15	0.00%	49,875	0	0%	49,875	0%	49,875	-98.37%
Bandhan Balanced Advantage Reg Gr	6.88	0.31%	159,489	-9,058	-5.37%	168,547	1.00%	166,878	-5.15%
Aditya BSL Equity Savings Reg Gr	4.14	0.38%	95,902	0	0%	95,902	0%	95,902	0%
Aditya BSL Manufacturing Eq Reg Gr	29.25	2.53%	678,274	0	0%	678,274	0%	678,274	0%
Bandhan Agrsv Hyb Reg Gr	14.02	0.73%	325,100	12,757	4.08%	312,343	-0.25%	313,125	0%
ICICI Pru BSE Sensex Index Gr	31.12	1.70%	721,419	9,814	1.38%	711,605	2.62%	693,458	-3.24%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	8.88	0.77%	205,790	-62,740	-23.36%	268,530	0%	268,530	0%
ICICI Prudential BSE 500 ETF	2.88	0.82%	66,700	1,729	2.66%	64,971	0.99%	64,335	5.29%
Shriram Balanced Advantage Reg Gr	0.86	1.66%	19,900	-1,210	-5.73%	21,110	0%	21,110	0%
BHARAT 22 ETF	518.92	4.81%	12,030,077	101,463	0.85%	11,928,614	-19.88%	14,887,993	-13.32%
UTI Children's Hybrid- Reg	13.31	0.31%	308,524	0	0%	308,524	0%	308,524	0%
Aditya BSL PSU Equity Reg Gr	308.09	5.10%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Lrg & Md cap Reg Gr	39.90	1.48%	925,000	150,000	19.35%	775,000	0%	775,000	0%
ICICI Pru Nifty 50 ETF	570.12	1.40%	13,218,719	314,286	2.44%	12,904,433	9.04%	11,834,685	2.81%
ICICI Pru Nifty 100 ETF	1.83	1.15%	42,327	716	1.72%	41,611	3.07%	40,372	3.00%
ICICI Prudential BSE Sensex ETF	491.84	1.70%	11,402,310	308,335	2.78%	11,093,975	11.37%	9,961,523	2.99%
Aditya BSL Nifty 50 ETF	43.54	1.40%	1,009,519	6,586	0.66%	1,002,933	-1.45%	1,017,692	1.59%
Aditya BSL S&P BSE Sensex ETF	4.54	1.70%	105,299	1	0.00%	105,298	-0.37%	105,686	0.69%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	74,059	-35.38%
Bandhan BSE Sensex ETF	0.02	1.70%	461	0	0%	461	-0.22%	462	0.22%
Bandhan Nifty 50 ETF	0.31	1.40%	7,226	-3	-0.04%	7,229	-0.45%	7,262	0.10%
Aditya BSL Nifty 50 EW Index Reg Gr	9.05	1.94%	209,842	15,178	7.80%	194,664	-17.42%	235,741	-0.69%
SBI Balanced Advantage Reg Gr	6.64	0.02%	153,900	0	0%	153,900	0%	153,900	0%
Mahindra Manulife Bal Advtg Reg Gr	12.42	1.40%	288,000	50,000	21.01%	238,000	0%	238,000	0%
Bandhan Nifty 100 Index Reg Gr	2.68	1.15%	62,147	1,843	3.06%	60,304	1.55%	59,381	0.35%
Aditya BSL Nifty 200 Quality 30 ETF	1.52	5.59%	35,170	1,112	3.27%	34,058	3.36%	32,950	4.67%
ICICI Prudential PSU Equity Reg Gr	62.86	3.18%	1,457,380	0	0%	1,457,380	0%	1,457,380	3.87%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.70	1.94%	108,995	3,437	3.26%	105,558	-1.14%	106,773	2.36%
ICICI Prudential Nifty 200 Qual 30 ETF	8.19	5.59%	189,915	-11,948	-5.92%	201,863	-5.08%	212,666	-0.15%
Parag Parikh Arbitrage Reg Gr	33.00	1.39%	765,225	0	0%	765,225	0%	765,225	0%
Bandhan Nifty Alpha 50 Index Reg Gr	11.64	2.12%	269,958	15,448	6.07%	254,510	40.71%	180,871	0.24%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.47	0.56%	34,114	859	2.58%	33,255	3.51%	32,126	2.14%
Bandhan Innovation Reg Gr	21.95	1.04%	509,018	0	0%	509,018	0%	509,018	0%
Mahindra Manulife Manufactrng Reg Gr	26.42	3.91%	612,600	0	0%	612,600	-4.67%	642,600	0%
Bandhan Nifty Total Market Index Reg Gr	0.32	0.77%	7,452	211	2.91%	7,241	1.73%	7,118	1.51%
Aditya BSL Nifty India Dfnc Idx Reg Gr	198.26	17.50%	4,596,807	339,222	7.97%	4,257,585	-1.03%	4,301,695	5.96%
Bandhan Business Cycle Reg Gr	12.79	1.04%	296,437	83,004	38.89%	213,433	0%	213,433	-14.48%
ICICI Prudential Nifty 500 Idx Reg Gr	0.68	0.80%	15,792	1,896	13.64%	13,896	10.34%	12,594	3.15%
ICICI Prudential Quality Reg Gr	76.99	3.55%	1,785,000	350,000	24.39%	1,435,000	0%	1,435,000	-13.03%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.39	5.59%	32,270	1,610	5.25%	30,660	6.16%	28,881	1.54%
ICICI Prudential Active Momt Reg Gr	37.29	1.94%	864,515	-268,000	-23.66%	1,132,515	28.37%	882,215	-10.37%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.66	3.91%	61,609	5,151	9.12%	56,458	-14.07%	65,700	2.32%
Nippon India Balanced Adv Gr	0	-%	0	-108,421	-100%	108,421	-86.46%	800,796	-39.60%
ICICI Pru Equity Arbitrage Reg Gr	393.35	1.22%	9,120,000	2,751,675	43.21%	6,368,325	4.73%	6,080,475	-49.86%
Bank of India ELSS Tax Saver Reg Gr	24.99	1.78%	579,350	0	0%	579,350	0%	579,350	0%
Nippon India Arbitrage Gr	127.59	0.78%	2,958,300	514,425	21.05%	2,443,875	-5.87%	2,596,350	-9.89%
Baroda BNP P ELSS Tax Saver Reg Gr	9.40	1.06%	218,000	0	0%	218,000	0%	218,000	0%
Groww Large Cap Gr	3.31	2.59%	76,777	6,880	9.84%	69,897	0%	69,897	0%
Shriram Aggresive Hybrid Reg Gr	0.44	0.90%	10,230	0	0%	10,230	0%	10,230	0%
Axis Arbitrage Reg Gr	151.93	1.56%	3,522,600	631,275	21.83%	2,891,325	22.67%	2,356,950	-6.97%
ICICI Pru Equity Savings Gr	43.64	0.26%	1,011,750	0	0%	1,011,750	40.87%	718,200	0%
Nippon India Equity Savings Gr	5.73	0.67%	132,800	0	0%	132,800	0%	132,800	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.75	1.19%	342,000	0	0%	342,000	0%	342,000	0%
Axis Balanced Advantage Reg Gr	5.47	0.15%	126,825	0	0%	126,825	-58.69%	307,029	-14.17%
Baroda BNP P Focused Reg Gr	23.72	3.62%	550,000	100,000	22.22%	450,000	5.88%	425,000	0%
Shriram Flexi Cap Reg Gr	2.46	1.92%	56,920	0	0%	56,920	0%	56,920	0%
Baroda BNP P Bal Advtg Reg Gr	90.57	1.90%	2,100,000	0	0%	2,100,000	10.53%	1,900,000	0%
Groww Aggressive Hybrid Reg Gr	0.54	1.07%	12,462	-5,407	-30.26%	17,869	0%	17,869	0%
Shriram ELSS Tax Saver Reg Gr	0.88	1.92%	20,360	0	0%	20,360	0%	20,360	0%
Bank of India Flexi Cap Fund Reg Gr	52.18	2.19%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Reg Gr	4.31	2.03%	100,000	0	0%	100,000	0%	100,000	0%
360 ONE Quant Reg Gr	29.17	3.32%	676,379	9,591	1.44%	666,788	1.54%	656,655	1.89%
WhiteOak Capital Flexi Cap Reg Gr	208.61	2.64%	4,836,691	174,250	3.74%	4,662,441	3.75%	4,493,983	0%
WhiteOak Capital Large Cap Reg Gr	36.25	3.12%	840,503	26,302	3.23%	814,201	0%	814,201	3.35%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.98	1.40%	22,635	-251	-1.10%	22,886	-3.72%	23,771	-3.58%
WhiteOak Capital Balanced Advtg Reg Gr	38.89	1.81%	901,666	0	0%	901,666	8.72%	829,309	0%
WhiteOak Capital Multi Asset Allc Reg Gr	57.41	0.81%	1,331,048	0	0%	1,331,048	13.19%	1,175,953	14.12%
Baroda BNP Paribas Value Reg Gr	19.41	1.84%	450,000	0	0%	450,000	0%	450,000	0%
Shriram Multi Asset Allocation Reg Gr	0.62	0.45%	14,457	0	0%	14,457	0%	14,457	0%
WhiteOak Capital Multi Cap Reg Gr	47.23	1.38%	1,094,963	0	0%	1,094,963	3.36%	1,059,417	0%
WhiteOak Capital Balanced Hybrid Reg Gr	4.13	1.47%	95,713	0	0%	95,713	0%	95,713	0%
Whiteoak Capital Large & Mid Cap Reg Gr	41.26	1.89%	956,737	0	0%	956,737	2.52%	933,242	2.62%
Baroda BNP P NIFTY 50 Index Reg Gr	0.81	1.41%	18,721	-411	-2.15%	19,132	-2.22%	19,566	-1.54%
Bank of India Multi Asst Allc Reg Gr	2.16	0.60%	50,000	0	0%	50,000	0%	50,000	0%
Bajaj Finserv Nifty 50 ETF	2.41	1.40%	55,939	10	0.02%	55,929	-7.15%	60,234	0.09%
Baroda BNP Paribas Retirement Reg Gr	3.02	0.78%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Nifty PSE ETF	2.71	11.82%	62,828	-1,819	-2.81%	64,647	-7.34%	69,768	-22.11%
WhiteOak Capital Special Opps Reg Gr	35.82	2.33%	830,471	0	0%	830,471	0%	830,471	13.09%
Baroda BNP Paribas Manufctrng Reg Gr	13.97	1.58%	324,000	0	0%	324,000	-2.70%	333,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	24,225	-73.44%
Groww Nifty India Defence ETF	55.96	17.54%	1,297,541	26,470	2.08%	1,271,071	-3.91%	1,322,831	-2.87%
Baroda BNP Paribas Children's Reg Gr	1.53	1.33%	35,500	0	0%	35,500	1.43%	35,000	0%
Groww Nifty India Rlwys PSU Idx Reg Gr	2.56	4.64%	59,361	4,425	8.05%	54,936	-28.96%	77,329	3.38%
Groww Nifty India Railways PSU ETF	6.18	4.64%	143,264	-8,628	-5.68%	151,892	-31.53%	221,834	-6.86%
Groww Nifty 200 ETF	0.15	0.93%	3,552	298	9.16%	3,254	2.13%	3,186	1.98%
WhiteOak Capital Equity Savings Reg Gr	1.42	0.59%	32,844	-5,211	-13.69%	38,055	-12.75%	43,617	22.28%
Groww Nifty 50 Index Reg Gr	0.32	1.41%	7,315	451	6.57%	6,864	9.16%	6,288	4.73%
Groww Nifty 50 ETF	0.43	1.40%	10,019	1,035	11.52%	8,984	52.82%	5,879	7.69%
Nippon India Nifty India Manufactrng ETF	0.30	3.21%	6,977	-2,316	-24.92%	9,293	-5.67%	9,852	16.69%
HDFC BSE Sensex Index	144.50	1.70%	3,349,912	27,531	0.83%	3,322,381	0.40%	3,309,228	0.99%
HDFC Nifty 50 Index	328.01	1.41%	7,605,241	453,293	6.34%	7,151,948	2.69%	6,964,661	0.96%
HDFC Value Gr	172.52	2.36%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India Contra Gr	379.78	1.96%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Infrastructure Gr	16.82	1.15%	390,000	0	0%	390,000	0%	390,000	0%
Invesco India Multicap Gr	48.75	1.22%	1,130,286	0	0%	1,130,286	-14.61%	1,323,634	0%
HDFC Infrastructure Gr	29.11	1.20%	675,000	75,000	12.50%	600,000	20%	500,000	0%
Invesco India largecap Gr	15.28	0.89%	354,368	0	0%	354,368	0%	354,368	-33.26%
Invesco India PSU Equity Gr	89.65	5.90%	2,078,629	0	0%	2,078,629	-10.27%	2,316,519	-22.72%
Union Flexi Cap Gr	36.66	1.60%	850,000	-370,000	-30.33%	1,220,000	0%	1,220,000	30.48%
Union ELSS Tax Saver Gr	14.08	1.67%	326,500	0	0%	326,500	0%	326,500	-7.11%
Motilal Oswal Focused Reg Gr	27.79	1.84%	644,435	-329,669	-33.84%	974,104	0%	974,104	-7.21%
HDFC Large and Mid Cap Gr	215.65	0.76%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	169.04	3.63%	3,919,256	0	0%	3,919,256	16.52%	3,363,721	-6.51%
Union Largecap Reg Gr	11.08	2.52%	257,000	0	0%	257,000	0%	257,000	-11.68%
Union Value Fund Reg Gr	7.18	1.92%	166,500	0	0%	166,500	0%	166,500	0%
Union Focused Reg Gr	19.71	4.72%	457,000	0	0%	457,000	-3.79%	475,000	0%
Motilal Oswal Nifty 500 Reg Gr	23.68	0.80%	549,021	10,142	1.88%	538,879	1.38%	531,544	1.93%
Motilal Oswal Large & Midcap Reg Gr	651.09	3.88%	15,095,998	0	0%	15,095,998	0%	15,095,998	-2.10%
Union Large & Midcap Reg Gr	18.61	2.02%	431,586	0	0%	431,586	0%	431,586	0%
Motilal Oswal Nifty 50 Index Reg Gr	12.22	1.41%	283,403	8,832	3.22%	274,571	3.32%	265,755	1.25%
Union Midcap Reg Gr	25.02	1.47%	580,195	0	0%	580,195	0%	580,195	0%
Invesco India Nifty 50 ETF	1.28	1.40%	29,767	-22	-0.07%	29,789	0.16%	29,742	0.08%
HDFC Nifty 50 ETF	74.14	1.40%	1,719,006	25,933	1.53%	1,693,073	4.32%	1,622,915	1.92%
HDFC BSE Sensex ETF - Growth	9.09	1.70%	210,748	2,239	1.07%	208,509	4.19%	200,126	0.00%
Union Aggressive Hybrid Reg Gr	7.74	1.10%	179,550	-450	-0.25%	180,000	0%	180,000	0%
HDFC Dividend Yield Reg Gr	38.82	0.68%	900,000	0	0%	900,000	0%	900,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	33.68	1.95%	780,804	14,892	1.94%	765,912	-10.35%	854,303	2.52%
HDFC Multi Cap Reg Gr	129.39	0.66%	3,000,000	0	0%	3,000,000	25%	2,400,000	0%
Invesco India Flexi Cap Reg Gr	60.74	1.26%	1,408,281	0	0%	1,408,281	0%	1,408,281	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.11	0.95%	95,343	2,200	2.36%	93,143	-10.95%	104,595	-2.73%
HDFC Nifty 100 Index Reg Gr	4.86	1.15%	112,709	4,717	4.37%	107,992	3.35%	104,491	1.65%
Motilal Oswal Nifty 50 ETF	0.79	1.40%	18,267	-9	-0.05%	18,276	4.20%	17,539	-2.19%
HDFC Nifty 100 ETF	0.52	1.15%	12,033	-211	-1.72%	12,244	13.72%	10,767	2.12%
Union Retirement Reg Gr	2.93	1.50%	68,000	-27,000	-28.42%	95,000	0%	95,000	0%
HDFC NIFTY100 Quality 30 ETF	1.18	5.52%	27,342	371	1.38%	26,971	2.86%	26,221	3.24%
Union Multicap Reg Gr	30.33	2.28%	703,276	0	0%	703,276	0%	703,276	26.24%
HDFC BSE 500 ETF	0.19	0.82%	4,315	10	0.23%	4,305	15.05%	3,742	8.43%
HDFC BSE 500 Index Reg Gr	2.32	0.82%	53,866	1,855	3.57%	52,011	8.02%	48,151	1.58%
HDFC Defence Reg Gr	1,509.55	16.55%	35,000,000	900,000	2.64%	34,100,000	0.80%	33,830,000	0%
Union Innovation & Opports Reg Gr	28.21	2.55%	653,970	0	0%	653,970	0%	653,970	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.49	0.56%	34,610	631	1.86%	33,979	2.41%	33,180	1.86%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.93	0.56%	183,815	5,294	2.97%	178,521	4.85%	170,262	3.61%
Union Children's Regular Growth	1.02	1.22%	23,555	0	0%	23,555	0%	23,555	0%
Union Business Cycle Reg Gr	15.80	3.12%	366,445	0	0%	366,445	0%	366,445	22.35%
Motilal Oswal Nifty 500 ETF	2.18	0.80%	50,481	3,394	7.21%	47,087	20.45%	39,092	7.19%
HDFC Manufacturing Reg Gr	276.03	2.66%	6,400,000	-100,000	-1.54%	6,500,000	0%	6,500,000	0%
Zerodha Nifty 100 ETF	1.75	1.15%	40,555	2,739	7.24%	37,816	13.25%	33,392	8.33%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	822.16	17.53%	19,062,368	363,275	1.94%	18,699,093	-4.58%	19,597,047	1.21%
Motilal Oswal Manufacturing Reg Gr	18.78	2.77%	435,514	-409,486	-48.46%	845,000	0%	845,000	-23.67%
Invesco India Manufacturing Reg Gr	24.94	3.80%	578,308	-19,832	-3.32%	598,140	-4.65%	627,318	0%
Motilal Oswal Nifty India Defence ETF	239.62	17.52%	5,555,767	-135,897	-2.39%	5,691,664	-6.41%	6,081,770	-8.85%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.45	0.56%	56,760	1,629	2.95%	55,131	1.71%	54,204	0.09%
Invesco India Multi Asst Allc Reg Gr	4.28	0.41%	99,268	4,678	4.95%	94,590	15.65%	81,788	3.89%
HDFC Nifty100 Quality 30 Index Reg Gr	8.37	5.52%	194,076	734	0.38%	193,342	0.00%	193,338	-1.63%
Motilal Oswal Active Momentum Reg Gr	11.48	2.90%	266,175	-168,540	-38.77%	434,715	0%	434,715	0%
Motilal Oswal Infrastructure Reg Gr	0	-%	0	-176,000	-100%	176,000	0%	176,000	-16.19%
Motilal Oswal Nifty India Manufctrng ETF	0.05	3.21%	1,153	-282	-19.65%	1,435	3.68%	1,384	-20.51%
HDFC Innovation Reg Gr	109.08	4.16%	2,529,000	0	0%	2,529,000	0%	2,529,000	0%
JioBlackRock Nifty 50 Index Dir Gr	3.36	1.41%	77,989	1,463	1.91%	76,526	19.73%	63,913	9.36%
Motilal Oswal Nifty Alpha 50 ETF	0.13	2.12%	3,127	-109	-3.37%	3,236	57.55%	2,054	4%
Zerodha Nifty 50 Index DirGr	0.76	1.41%	17,519	2,032	13.12%	15,487	63.78%	9,456	17.44%
Zerodha BSE SENSEX Index Dir Gr	0.27	1.72%	6,182	693	12.63%	5,489	21.20%	4,529	5.55%
Motilal Oswal Nifty 100 ETF	0.15	1.15%	3,502	316	9.92%	3,186	9.60%	2,907	20.07%
HDFC BSE India Sector Leaders Idx Reg Gr	2.85	1.52%	66,086	394	0.60%	65,692	-1.73%	66,850	-8.36%
Mahindra Manulife Innovt Opps Reg Gr	2.89	1.59%	66,963	0	0%	66,963	0%	66,963	100%
Axis Large Cap Fund Gr	334.52	1.10%	7,756,105	0	0%	7,756,105	-35.29%	11,985,560	-10.88%
Axis Midcap Gr	297.39	0.92%	6,895,307	-690,638	-9.10%	7,585,945	0%	7,585,945	0%
Axis Children's Reg Loc in Gr	1.92	0.22%	44,561	-42,133	-48.60%	86,694	-31.92%	127,348	-8.73%
Axis Flexi Cap Reg Gr	508.43	4.05%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Aggresive Hybrid Fund Reg Gr	3.27	0.23%	75,929	-69,945	-47.95%	145,874	-29.42%	206,689	-9.00%
Axis Retirement Agrsv Reg Gr	1.60	0.23%	37,119	-33,920	-47.75%	71,039	-31.54%	103,768	-8.77%
Axis Innovation Reg Gr	19.95	1.70%	462,608	0	0%	462,608	0%	462,608	0%
Axis Value Reg Gr	24.26	1.59%	562,493	67,705	13.68%	494,788	0%	494,788	-5.27%
Axis Multicap Reg Gr	111.59	1.16%	2,587,223	0	0%	2,587,223	0%	2,587,223	0%
WhiteOak Capital ELSS Tax Saver RegGr	12.02	2.67%	278,599	0	0%	278,599	3.59%	268,936	0%
Axis India Manufacturing Reg Gr	230.51	4.43%	5,344,609	-115,467	-2.11%	5,460,076	0%	5,460,076	-8.29%
Axis Large & Mid Cap Reg Gr	174.33	1.12%	4,041,979	0	0%	4,041,979	0%	4,041,979	0%
Axis NIFTY 50 ETF	17.69	1.40%	410,159	3,045	0.75%	407,114	5.66%	385,299	2.52%
Axis Nifty 100 Index Reg Gr	22.64	1.15%	525,022	5,918	1.14%	519,104	0.99%	514,036	0.55%
Axis Retirement Dynamic Reg Gr	0.62	0.22%	14,441	-13,551	-48.41%	27,992	-38.61%	45,596	-12.83%
Axis Nifty 50 Index Reg Gr	13.67	1.41%	316,981	38,435	13.80%	278,546	5.40%	264,264	1.75%
Axis BSE Sensex ETF	2.16	1.70%	49,973	44	0.09%	49,929	1.01%	49,429	0.25%
Axis BSE Sensex Index Reg Gr	0.88	1.69%	20,456	-4,704	-18.70%	25,160	38.51%	18,165	5.21%
Axis Nifty 500 Index Reg Gr	2.40	0.80%	55,650	2,829	5.36%	52,821	-4.47%	55,290	-2.72%
Axis Momentum Reg Gr	93.89	9.22%	2,176,901	1,084,414	99.26%	1,092,487	-4.94%	1,149,209	-8.19%
Axis Nifty500 Quality 50 Index Reg Gr	3.64	4.67%	84,360	651	0.78%	83,709	1.74%	82,274	1.59%
Kotak Large & Midcap Reg Gr	1,207.64	3.99%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Edelweiss Large & Mid Gr	64.32	1.42%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
Invesco India Arbitrage Gr	388.49	1.42%	9,007,425	2,322,750	34.75%	6,684,675	-43.91%	11,918,700	-2.72%
Invesco India Balanced Advtg Gr	4.86	0.47%	112,575	0	0%	112,575	0%	112,575	0%
HDFC Arbitrage Growth	354.13	1.45%	8,210,850	2,570,700	45.58%	5,640,150	5.66%	5,338,050	-28.11%
Edelweiss Mid Cap Gr	174.02	1.09%	4,034,868	143,636	3.69%	3,891,232	0%	3,891,232	0%
Edelweiss ELSS Tax saver Gr	9.49	2.17%	219,943	0	0%	219,943	0%	219,943	0%
Bank of India Cnsrv Hybrid Reg Gr	0.69	1.06%	15,992	0	0%	15,992	0%	15,992	0%
Edelweiss Aggressive Hybrid A Gr	32.89	0.91%	762,646	0	0%	762,646	0%	762,646	0%
Baroda BNP P Large Cap Reg Gr	29.11	1.13%	675,000	0	0%	675,000	0%	675,000	0%
Baroda BNP P Cons Hy Reg Gr	2.07	0.26%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Large Cap Reg Gr	146.01	1.38%	3,385,440	0	0%	3,385,440	0%	3,385,440	2.15%
PGIM India Midcap Fund Reg Gr	65.21	0.61%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Motilal Oswal Midcap Reg Gr	938.95	2.63%	21,770,191	0	0%	21,770,191	10.74%	19,659,302	59.64%
Bank of India Balanced Advantage Reg Gr	2.17	1.42%	50,298	0	0%	50,298	0%	50,298	0%
Motilal Oswal Flexicap Reg Gr	353.97	2.77%	8,207,041	0	0%	8,207,041	5.15%	7,805,125	99.21%
Edelweiss Flexi Cap Reg Gr	36.63	1.10%	849,226	21,703	2.62%	827,523	0%	827,523	0%
PGIM India Flexi Cap Reg Gr	90.04	1.55%	2,087,530	0	0%	2,087,530	0%	2,087,530	31.45%
PGIM India ELSS Tax Saver Reg Gr	8.41	1.20%	195,000	0	0%	195,000	0%	195,000	0%
PGIM India Large Cap Gr	4.26	0.78%	98,862	0	0%	98,862	0%	98,862	39.12%
PGIM India Agsv Hyb Eq Gr Opt	1.94	0.95%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Bal Advtg Reg Gr	0	-%	0	-367,352	-100%	367,352	0%	367,352	105.73%
Baroda BNP P Arbtrg Reg Gr	20.47	1.63%	474,525	51,300	12.12%	423,225	-7.19%	456,000	-17.53%
Union Balanced Advantage Reg Gr	13.39	1.08%	310,553	0	0%	310,553	0%	310,553	0%
Union Equity Savings Fund Reg Gr	0.73	0.52%	17,000	0	0%	17,000	0%	17,000	0%
Union Arbitrage Reg Gr	1.04	0.44%	24,225	0	0%	24,225	0%	24,225	0%
Baroda BNP P Equity Svngs Reg Gr	2.16	0.77%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Nifty 50 ETF	47.23	1.40%	1,095,080	13,140	1.21%	1,081,940	5.62%	1,024,382	5.48%
ITI Large Cap Reg Gr	6.86	1.86%	159,136	0	0%	159,136	0%	159,136	0%
PGIM India Balanced Advantage Reg Gr	7.08	0.85%	164,242	-1,900	-1.14%	166,142	0%	166,142	0%
Baroda BNP P Busnss CycleReg Gr	6.60	1.18%	153,000	0	0%	153,000	0%	153,000	0%
NJ Balanced Advantage Reg Gr	0.86	0.03%	19,950	18,525	1300%	1,425	100%	0	-100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	8.15	5.52%	189,072	5,979	3.27%	183,093	-0.46%	183,930	0.22%
Edelweiss Nifty 50 Index Dir Gr	4.02	1.40%	93,138	6,160	7.08%	86,978	7.95%	80,571	5.03%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.77	0.56%	41,116	1,027	2.56%	40,089	-4.98%	42,188	1.55%
Kotak Nifty Alpha 50 ETF	16.66	2.12%	386,202	3,182	0.83%	383,020	53.12%	250,138	-3.31%
Edelweiss Focused Reg Gr	27.65	2.73%	641,152	0	0%	641,152	0%	641,152	0%
ITI Flexi Cap Reg Gr	12.16	0.94%	281,834	-14,277	-4.82%	296,111	-1.72%	301,279	9.36%
Bajaj Finserv Arbitrage Reg Gr	8.79	0.92%	203,775	24,225	13.49%	179,550	0%	179,550	0%
Groww Nifty Total Market Idx Reg Gr	2.69	0.77%	62,311	1,384	2.27%	60,927	0.84%	60,420	0.46%
Bajaj Finserv Balanced Advtg Reg Gr	19.90	1.62%	461,296	65,000	16.40%	396,296	22.08%	324,608	0%
PGIM India Large and Mid Cap Reg Gr	11.09	1.42%	257,207	0	0%	257,207	0%	257,207	0%
PGIM India Retirement Reg Gr	0.82	0.84%	18,987	0	0%	18,987	0%	18,987	0%
Edelweiss Business Cycle Reg Gr	37.24	2.48%	863,327	0	0%	863,327	0%	863,327	0%
Kotak BSE PSU Index Reg Gr	6.23	6.82%	144,384	2,984	2.11%	141,400	-4.47%	148,010	2.43%
Union Multi Asset Allocation Reg Gr	10.01	1.04%	232,000	0	0%	232,000	0%	232,000	20.83%
ITI Large & Mid Cap Reg Gr	8.74	1.19%	202,568	0	0%	202,568	0%	202,568	0%
PGIM India Multi Cap Reg Gr	3.74	0.89%	86,700	0	0%	86,700	0%	86,700	0%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	30.45	5.32%	706,048	24,182	3.55%	681,866	2.08%	667,945	9.47%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.79	5.32%	41,535	-2,967	-6.67%	44,502	6.61%	41,742	5.90%
Motilal Oswal Arbitrage Reg Gr	24.46	1.01%	567,150	0	0%	567,150	-2.45%	581,400	0%
Kotak MSCI India ETF	18.68	1.18%	432,995	7,579	1.78%	425,416	-4.89%	447,289	0.20%
Bajaj Finserv Nifty 50 Index Reg Gr	0.54	1.40%	12,409	95	0.77%	12,314	-8.14%	13,405	39.37%
Motilal Oswal Nifty 50 Equal Weight ETF	2.50	1.94%	57,981	161	0.28%	57,820	10.75%	52,208	32.41%
Motilal Oswal BSE 1000 Index Reg Gr	0.46	0.77%	10,740	397	3.84%	10,343	3.10%	10,032	1.13%
Motilal Oswal Nifty PSE ETF	0.23	11.79%	5,310	32	0.61%	5,278	20.04%	4,397	25.09%
Capitalmind Flexi Cap Reg Gr	6.95	1.64%	161,076	0	0%	161,076	0%	161,076	0%
Bajaj Finserv Equity Savings Reg Gr	0.74	2.15%	17,100	0	0%	17,100	0%	17,100	0%
Kotak Nifty Alpha 50 Index Reg Gr	0.66	2.12%	15,194	1,458	10.61%	13,736	61.33%	8,514	10.67%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	0	-100%	97,887	0%
Zerodha Nifty 50 ETF	0.81	1.40%	18,723	620	3.42%	18,103	165.40%	6,821	28.43%
Old Bridge Arbitrage Reg Gr	0.92	0.60%	21,375	0	0%	21,375	66.67%	12,825	-78.57%
Edelweiss Nifty 50 ETF	0.22	1.40%	5,133	15	0.29%	5,118	-0.56%	5,147	0%
Edelweiss BSE Sensex ETF	0.25	1.70%	5,746	76	1.34%	5,670	-0.19%	5,681	0%
SBI Quality Reg Gr	123.09	5.34%	2,853,857	0	0%	2,853,857	0%	2,853,857	100%
Sundaram Nifty 100 Equal Wgt Gr	1.28	0.92%	29,601	-4,727	-13.77%	34,328	2.85%	33,376	0.61%
Franklin India NSE Nifty 50 Index Gr	10.27	1.41%	238,061	-26	-0.01%	238,087	0%	238,087	0.63%
Franklin India Retirement Gr	3.02	0.61%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Consrv Hyb Gr	0.65	0.34%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Agg Hybrid Gr	140.43	1.66%	3,256,043	0	0%	3,256,043	3.74%	3,138,519	0%
Kotak Contra Reg Gr	86.56	1.68%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Templeton India Dividend Yld Gr	56.07	2.43%	1,300,000	0	0%	1,300,000	-23.53%	1,700,000	0%
Kotak Midcap Reg Gr	1,448.64	2.28%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Kotak Arbitrage Reg Gr	664.63	0.95%	15,409,950	6,117,525	65.83%	9,292,425	270.09%	2,510,850	-84.84%
Kotak Flexicap Reg Gr	3,170.06	5.78%	73,500,000	-2,000,000	-2.65%	75,500,000	-3.82%	78,500,000	-1.88%
Sundaram Infrastructure Adv Reg Gr	29.11	2.94%	675,000	0	0%	675,000	0%	675,000	0%
Kotak Infra & Econ Reform Reg Gr	43.13	1.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Nifty 50 Equal Weight Index Gr	48.97	1.94%	1,135,303	29,105	2.63%	1,106,198	-10.97%	1,242,436	1.21%
DSP Nifty 50 Index Reg Gr	15.23	1.40%	353,057	36,483	11.52%	316,574	3.33%	306,384	10.81%
Kotak Focused Reg IDCW-P	155.57	3.81%	3,607,000	-185,000	-4.88%	3,792,000	0%	3,792,000	0%
Kotak BSE Sensex ETF	0.42	1.70%	9,634	-3	-0.03%	9,637	3.36%	9,324	0.15%
Kotak Nifty 50 Index Reg Gr	15.51	1.40%	359,627	21,642	6.40%	337,985	2.80%	328,787	2.47%
DSP Nifty 50 Equal Weight ETF	24.55	1.94%	569,305	51,110	9.86%	518,195	-11.57%	586,012	8.55%
DSP Nifty 50 ETF	3.79	1.40%	87,984	17,283	24.45%	70,701	5.66%	66,916	-0.38%
Kotak Manufacture in India Reg Gr	87.34	3.27%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
DSP BSE Sensex ETF	0.06	1.70%	1,340	77	6.10%	1,263	-60.53%	3,200	0%
Sundaram Business Cycle Reg Gr	22.71	1.44%	526,451	-310,320	-37.09%	836,771	0%	836,771	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.40	0.95%	9,173	364	4.13%	8,809	-8.20%	9,596	1.95%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.15	1.94%	26,625	-2,891	-9.79%	29,516	14.43%	25,793	13.38%
Kotak BSE Sensex Index Reg Gr	0.34	1.71%	7,972	1,556	24.25%	6,416	7.52%	5,967	-1.24%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.89	5.59%	20,668	579	2.88%	20,089	7.58%	18,674	3.25%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	11.20	6.56%	259,785	23,055	9.74%	236,730	0.95%	234,491	17.79%
DSP Nifty500 Flexicap Quality 30 ETF	0.88	6.51%	20,410	1,117	5.79%	19,293	-6.34%	20,600	0.31%
DSP Nifty 500 Index Reg Gr	0.11	0.80%	2,441	165	7.25%	2,276	12.17%	2,029	-6.11%
Kotak Nifty 100 Equal Weight ETF	0.18	0.95%	4,263	1,558	57.60%	2,705	29.36%	2,091	69.86%
Kotak Nifty200 Quality 30 ETF	0.14	5.58%	3,333	0	0%	3,333	31.48%	2,535	-16.94%
DSP MSCI INDIA ETF	0.04	1.18%	896	0	0%	896	0.22%	894	-55.68%
Kotak Dividend Yield Reg Gr	4.29	1.89%	99,500	24,500	32.67%	75,000	0%	75,000	100%
HSBC Flexi Cap Gr	35.23	0.65%	816,833	-264,478	-24.46%	1,081,311	-22.11%	1,388,300	0%
HSBC Conservative Hybrid Gr	1.29	0.89%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Midcap Gr	402.47	3.01%	9,331,445	-1,152,172	-10.99%	10,483,617	13.87%	9,206,692	0%
HSBC Infrastructure Fund Gr	174.60	7.24%	4,048,300	0	0%	4,048,300	0%	4,048,300	0%
HSBC ELSS Tax saver Gr	38.15	0.97%	884,470	0	0%	884,470	-30.56%	1,273,801	0%
HSBC Aggressive Hybrid Gr	142.79	2.63%	3,310,700	0	0%	3,310,700	0%	3,310,700	0%
HSBC Business Cycles Reg Gr	29.08	2.53%	674,300	0	0%	674,300	0%	674,300	0%
HSBC Nifty 50 Index Reg Gr	5.23	1.40%	121,283	-1,922	-1.56%	123,205	1.63%	121,229	6.17%
HSBC Large & Mid Cap Reg IDCW-P	196.37	4.03%	4,552,958	499,399	12.32%	4,053,559	13.34%	3,576,546	0%
Navi Nifty 50 Index Reg Gr	55.01	1.40%	1,275,390	25,320	2.03%	1,250,070	3.60%	1,206,576	0.93%
Navi Nifty Ind Manufacturing Idx Reg Gr	2.43	3.21%	56,359	866	1.56%	55,493	-14.60%	64,978	3.71%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.18	1.40%	50,660	15,296	43.25%	35,364	1.41%	34,873	1.25%
Navi BSE Sensex Index Reg Gr	0.33	1.70%	7,723	105	1.38%	7,618	-2.82%	7,839	1.50%
HSBC Multi Asset Allocation Reg Gr	113.48	3.99%	2,631,172	0	0%	2,631,172	30.55%	2,015,389	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.15	0.55%	3,389	29	0.86%	3,360	0.15%	3,355	0.66%
Sundaram Mid Cap Gr	216.98	1.62%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Angel One Nifty 50 Index Reg Gr	0.45	1.40%	10,354	358	3.58%	9,996	2.02%	9,798	0.10%
Angel One Nifty 50 ETF	0.31	1.40%	7,075	477	7.23%	6,598	27.45%	5,177	3.89%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.75	5.19%	40,467	-609	-1.48%	41,076	3.80%	39,574	-2.80%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.36	5.19%	8,453	13	0.15%	8,440	3.67%	8,141	3.81%
JM Large Cap Gr	6.25	1.48%	145,000	0	0%	145,000	0%	145,000	0%
Franklin India Mid Cap Gr	112.90	0.93%	2,617,750	0	0%	2,617,750	-22.27%	3,367,750	0%
Franklin India Flexi Cap Gr	403.92	2.12%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Gr	178.91	2.93%	4,148,103	0	0%	4,148,103	-2.00%	4,232,579	0%
Franklin India Aggressive Hyb Gr	25.88	1.12%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Multi Cap Gr	55.23	1.97%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
Sundaram Equity Svgs Gr	9.52	0.88%	220,841	-34,450	-13.49%	255,291	-3.33%	264,085	-3.91%
Sundaram Div Yield Gr	15.10	1.76%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Large Cap Reg Gr	0.04	0.00%	881	-1,590,328	-99.94%	1,591,209	-51.29%	3,266,556	-15.88%
Mirae Asset Large & Midcap Gr	0.12	0.00%	2,732	-300,000	-99.10%	302,732	0%	302,732	0%
Sundaram Balanced Advtg Gr	23.44	1.41%	543,536	0	0%	543,536	2.11%	532,316	0%
HSBC Equity Savings Gr	20.27	2.24%	469,893	-200,000	-29.86%	669,893	52.30%	439,850	0%
HSBC Balanced Advantage Gr	27.04	1.80%	627,000	0	0%	627,000	0%	627,000	0%
Edelweiss Arbitrage Fund Reg Gr	71.05	0.48%	1,647,300	28,500	1.76%	1,618,800	-24.47%	2,143,200	-39.86%
HSBC Arbitrage Reg Gr	1.66	0.07%	38,475	27,075	237.50%	11,400	100%	0	-100%
Kotak Equity Savings Reg Gr	18.44	0.18%	427,500	0	0%	427,500	0%	427,500	0%
Edelweiss Equity Savings Reg Gr	4.06	0.31%	94,167	0	0%	94,167	0%	94,167	0%
Mirae Asset Aggressive Hybrid Reg Gr	86.44	0.92%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
Mirae Asset ELSS Tax Saver Reg Gr	0	-%	0	-165,809	-100%	165,809	0%	165,809	0%
DSP Equity Savings Reg Gr	17.95	0.51%	416,100	0	0%	416,100	0%	416,100	0%
PGIM India Equity Sav Gr Opt	0.17	0.29%	4,055	0	0%	4,055	0%	4,055	55.72%
DSP Arbitrage Gr	77.69	1.19%	1,801,200	125,400	7.48%	1,675,800	10.01%	1,523,325	-17.71%
Kotak Balanced Advantage Fund Reg Gr	76.14	0.44%	1,765,440	0	0%	1,765,440	0%	1,765,440	4.21%
Mirae Asset Nifty 50 ETF	73.48	1.40%	1,703,683	27,817	1.66%	1,675,866	12.72%	1,486,691	1.40%
Franklin India Eq Savings Reg Gr	1.12	0.18%	26,000	0	0%	26,000	0%	26,000	0%
DSP Value Reg Gr	25.84	1.52%	599,212	0	0%	599,212	0%	599,212	0%
Samco Flexi Cap Reg Gr	7.19	2.51%	166,687	-211,130	-55.88%	377,817	-1.58%	383,890	1.21%
Mirae Asset Nifty India Mfg ETF	7.93	3.21%	183,856	-3,403	-1.82%	187,259	-16.39%	223,979	7.21%
Franklin India Balanced Advtg Reg Gr	33.65	1.21%	780,300	0	0%	780,300	0%	780,300	0%
Mirae Asset Flexi Cap Reg Gr	39.92	1.01%	925,494	0	0%	925,494	0%	925,494	0%
Edelweiss Multi Asset Allc Reg Gr	11.68	0.45%	270,750	0	0%	270,750	0%	270,750	0%
Mirae Asset Multicap Reg Gr	0	-%	0	-50,674	-100%	50,674	0%	50,674	0%
Sundaram Multi Asset Allc Reg Gr	50.36	1.54%	1,167,675	0	0%	1,167,675	3.05%	1,133,155	0%
Mirae Asset Nifty 200 Alpha 30 ETF	12.98	3.20%	300,987	3,729	1.25%	297,258	25.08%	237,661	-5.17%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.46	0.56%	10,776	378	3.64%	10,398	21.88%	8,531	8.01%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.21	0.56%	4,954	205	4.32%	4,749	5.60%	4,497	8.54%
Mirae Asset Nifty 50 Idx Reg Gr	0.86	1.40%	19,885	1,905	10.60%	17,980	8.88%	16,514	8.85%
Franklin India Arbitrage Reg Gr	24.89	2.10%	577,125	250,800	76.86%	326,325	5.53%	309,225	12.44%
Mirae Asset Small Cap Reg Gr	38.54	0.93%	893,547	0	0%	893,547	0%	893,547	0%
Angel One Nifty Total Market Idx Reg Gr	0.44	0.76%	10,276	283	2.83%	9,993	2.40%	9,759	1.59%
Angel One Nifty Total Market ETF	0.32	0.76%	7,447	-5	-0.07%	7,452	-1.52%	7,567	0.07%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.48%	2,137	241	12.71%	1,896	-12.06%	2,156	0%
JM Large & Mid Cap Reg Gr	5.92	1.41%	137,351	0	0%	137,351	0%	137,351	0%
PGIM India Multi Asset Allc Reg Gr	2.87	1.08%	66,630	0	0%	66,630	19.73%	55,650	2.02%
Mirae Asset Infrastructure Reg Gr	12.91	3.24%	299,430	9,200	3.17%	290,230	0%	290,230	-6.30%
JM Arbitrage Gr	2.83	0.77%	65,550	1,425	2.22%	64,125	100%	0	-100%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	961,875	100%
Mirae Asset Equity Savings Reg IDCW-P	6.76	0.35%	156,757	0	0%	156,757	0%	156,757	0%
Mirae Asset Arbitrage Reg Gr	2.83	0.08%	65,550	0	0%	65,550	-83.21%	390,450	0%
Mirae Asset Balanced Advtg Reg Gr	11.06	0.53%	256,326	0	0%	256,326	0%	256,326	0%
Samco Dynamic Asset Allc Reg Gr	2.00	1.01%	46,462	2,537	5.78%	43,925	0%	43,925	-50.14%
Mirae Asset Multi Asset Allc Reg Gr	22.03	0.66%	510,758	0	0%	510,758	0%	510,758	-12.05%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.38	0.76%	8,889	120	1.37%	8,769	3.12%	8,504	1.40%
Samco Multi Asset Allocation Reg Gr	1.35	0.34%	31,401	0	0%	31,401	0%	31,401	0%
Samco Large Cap Reg Gr	1.57	1.44%	36,303	-5,200	-12.53%	41,503	0%	41,503	100%
Samco Large & Mid Cap Reg Gr	0.36	0.31%	8,376	0	0%	8,376	0%	8,376	100%
Diviniti Equity Long Short Reg Gr	2.95	0.71%	68,390	0	0%	68,390	0%	68,390	0%
Quant Aggressive Hybrid Gr	40.76	2.01%	944,975	-387,512	-29.08%	1,332,487	0%	1,332,487	100%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	0	-100%	28,500	100%
Quant Value Reg Gr	-	-%	-	-	-%	0	-100%	525,825	100%
Quant Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,017,450	100%
Mirae Asset BSE Sensex ETF	0.73	1.70%	16,892	0	0%	16,892	57.84%	10,702	25.71%
Quant PSU Reg Gr	-	-%	-	-	-%	0	-100%	1,044,525	100%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 Equal Weight ETF	2.87	1.94%	66,619	657	1.00%	65,962	-8.58%	72,154	21.85%
Parag Parikh Large Cap Reg Gr	7.97	1.13%	184,738	29,553	19.04%	155,185	47.67%	105,088	100%
Groww Nifty PSE ETF	2.15	11.81%	49,906	-396	-0.79%	50,302	3.03%	48,823	100%
Axis BSE India Sector Leaders Idx Reg Gr	0.52	1.51%	12,020	-763	-5.97%	12,783	-2.48%	13,108	100%
The Wealth Company Bal Advtg Reg Gr	0.75	1.67%	17,400	2,500	16.78%	14,900	19.20%	12,500	100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.41	4.55%	9,560	656	7.37%	8,904	-1.93%	9,079	100%
Mirae Asset BSE India Defence ETF	9.99	13.08%	231,546	53,799	30.27%	177,747	42.29%	124,922	100%
Aditya Birla Sun Life MSCI India ETF	0.12	1.19%	2,767	-1	-0.04%	2,768	-14.67%	3,244	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	41,934	7.77%	38,910	1.10%
JioBlackRock Sector Rotation Dir Gr	1.24	0.87%	28,845	3,494	13.78%	25,351	16.98%	21,672	100%
Unifi Dynamic Asset Allocation Reg Gr	2.83	0.24%	65,550	37,050	130%	28,500	100%	0	-100%
TrustMF Flexi Cap Reg Gr	30.68	2.84%	711,404	-127,686	-15.22%	839,090	0%	839,090	6.34%
TrustMF Small Cap Reg Gr	0	-%	0	-450,696	-100%	450,696	224.60%	138,845	0%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-256,203	-100%	256,203	44.94%	176,761	17.78%
Axis Equity Savings Reg Gr	0.25	0.03%	5,700	0	0%	5,700	100%	-	-%
Motilal Oswal Special Opps Reg Gr	0	-%	0	-54,761	-100%	54,761	100%	-	-%
Bandhan Equity Savings Reg Gr	2.03	0.52%	47,025	0	0%	47,025	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	1.17	1.04%	27,075	0	0%	27,075	100%	-	-%
ICICI Pru Balanced Adv Gr	86.26	0.12%	2,000,000	0	0%	2,000,000	100%	-	-%
Edelweiss Large Cap Gr	6.62	0.46%	153,583	0	0%	153,583	100%	-	-%
Edelweiss Balanced Adv Gr	56.97	0.44%	1,321,000	0	0%	1,321,000	100%	-	-%
TRUSTMF Mid Cap Reg Gr	11.05	2.31%	256,203	204,101	391.73%	52,102	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	0	-%	0	-592,800	-100%	592,800	100%	-	-%
Quant Momentum Reg Gr	25.97	1.97%	602,079	-246,899	-29.08%	848,978	100%	-	-%
JioBlackRock Arbitrage Dir Gr	5.41	1.13%	125,400	95,475	319.05%	29,925	100%	-	-%
Capitalmind Arbitrage Reg-Gr	0.25	1.40%	5,700	0	0%	5,700	100%	-	-%
ITI Business Cycle Reg Gr	2.24	2.18%	52,035	31,926	158.76%	20,109	100%	-	-%
Tata Retirement Saving Prgsv Gr	19.41	0.93%	450,000	450,000	100%	-	-%	-	-%
Tata Retirement Saving Mod Gr	16.69	0.79%	387,000	387,000	100%	-	-%	-	-%
Tata Retirement Saving Cnsrv Gr	0.47	0.28%	10,800	0	0%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.98	1.35%	22,800	22,800	100%	-	-%	-	-%
TrustMF Short Duration Reg Gr	19.44	1.17%	450,696	450,696	100%	-	-%	-	-%
TRUSTMF Money Market Reg Gr	2.31	1.21%	53,482	53,482	100%	-	-%	-	-%
Bandhan Multi Asset Allc Reg Gr	9.46	0.29%	219,450	219,450	100%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	22.17	3.30%	513,990	513,990	100%	-	-%	-	-%
Arudha Hybrid L-S Reg Gr	0.49	0.43%	11,400	11,400	100%	-	-%	-	-%
Helios Arbitrage Reg Gr	0.74	1.53%	17,100	17,100	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	0.18	0.07%	4,275	4,275	100%	-	-%	-	-%
Franklin India Multi-Factor Reg Gr	8.58	1.59%	199,019	199,019	100%	-	-%	-	-%
Choice Nifty 50 Index Reg Gr	0.25	1.40%	5,684	5,684	100%	-	-%	-	-%
HDFC Flexi Cap Gr	16.74	0.02%	388,101	388,101	100%	-	-%	-	-%
Axis Nifty India Defence Index Reg Gr	38.80	17.48%	899,604	899,604	100%	-	-%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.17	0.39%	3,851	3,851	100%	-	-%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.06	0.41%	1,425	1,425	100%	-	-%	-	-%
Total:			1,053,158,089	14,315,436		1,038,917,447		1,054,267,588

Kotak Arbitrage Fund Growth was the highest buyer of 6,117,525 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,000,000 shares in Apr 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2026 share holdings and fund action in Bharat Electronics

206 MFs bought and 92 MFs sold Bharat Electronics in the month of Apr 2026 for a net change of 14,315,436 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,117,525 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,000,000 shares in Apr 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners