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

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Flexicap Fund	175.92	1.33%	3,918,001	917,306	30.57%	3,000,695	53.00%	1,961,177	0%
Motilal Oswal ELSS Tax Saver Fund	161.55	3.86%	3,598,038	0	0%	3,598,038	0%	3,598,038	0%
Motilal Oswal Nifty 500 Fund	23.42	0.83%	521,503	18,305	3.64%	503,198	2.44%	491,236	2.90%
Motilal Oswal Large and Midcap Fund	692.38	4.74%	15,420,591	1,048,472	7.30%	14,372,119	2.66%	14,000,000	-0.69%
Motilal Oswal Nifty 50 Index Fund	11.79	1.39%	262,479	3,369	1.30%	259,110	2.98%	251,601	3.03%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	158,583	-3.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,161,709	0.68%
Motilal Oswal Nifty 50 ETF	0.81	1.39%	17,931	-8	-0.04%	17,939	0.02%	17,935	-4.71%
Motilal Oswal Nifty 500 ETF	1.64	0.83%	36,471	1,720	4.95%	34,751	7.75%	32,252	0.45%
Motilal Oswal Nifty India Defence Index Fund	869.40	21.40%	19,362,927	288,266	1.51%	19,074,661	-2.14%	19,491,057	1.36%
Motilal Oswal Manufacturing Fund	49.71	7.44%	1,107,045	0	0%	1,107,045	0%	1,107,045	-10.72%
Motilal Oswal Nifty India Defence ETF	299.59	21.42%	6,672,271	1,491,352	28.79%	5,180,919	13.89%	4,549,245	5.77%
Motilal Oswal Nifty 50 Equal Weight ETF	1.77	2.28%	39,430	12,718	47.61%	26,712	3.95%	25,698	1.86%
Motilal Oswal Nifty India Manufacturing ETF	0.08	4.18%	1,741	2	0.12%	1,739	2.47%	1,697	1.50%
Motilal Oswal Nifty PSE ETF	0.16	12.81%	3,515	0	0%	3,515	0.75%	3,489	0%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.63%	1,975	0	0%	1,975	-17.71%	2,400	0%
Motilal Oswal Nifty 100 ETF	0.11	1.16%	2,421	1,830	309.64%	591	-0.17%	592	1.20%
Canara Robeco Flexi Cap Fund	235.50	1.77%	5,245,000	-500,000	-8.70%	5,745,000	0%	5,745,000	0%
Canara Robeco Large and Mid Cap Fund	889.75	3.61%	19,816,345	-2,000,000	-9.17%	21,816,345	0%	21,816,345	0%
Canara Robeco Infrastructure	39.02	4.44%	869,000	-25,000	-2.80%	894,000	2.88%	869,000	0%
Canara Robeco Large Cap Fund	287.36	1.68%	6,400,000	-500,000	-7.25%	6,900,000	0%	6,900,000	0%
Canara Robeco Small Cap Fund	191.63	1.51%	4,267,889	-411,929	-8.80%	4,679,818	0%	4,679,818	0%
Canara Robeco ELSS Tax Saver Fund	90.92	1.04%	2,025,000	-100,000	-4.71%	2,125,000	0%	2,125,000	0%
Canara Robeco Focused Fund	90.04	3.22%	2,005,307	0	0%	2,005,307	0%	2,005,307	0%
Canara Robeco Value Fund	25.85	1.99%	575,783	-25,000	-4.16%	600,783	0%	600,783	-3.99%
Canara Robeco Mid Cap Fund	70.79	1.74%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Multi Cap Fund	68.25	1.34%	1,520,000	-100,000	-6.17%	1,620,000	0%	1,620,000	0%
Canara Robeco Manufacturing Fund	88.19	5.84%	1,964,154	0	0%	1,964,154	0%	1,964,154	0%
Canara Robeco Balanced Advantage Fund	13.65	1.07%	304,000	0	0%	304,000	0%	304,000	0%
Motilal Oswal Arbitrage Fund	26.10	1.18%	581,400	350,550	151.85%	230,850	0%	230,850	0%
Canara Robeco Multi Asset Allocation Fund	13.54	1.07%	301,560	18,000	6.35%	283,560	5.59%	268,560	0%
LIC MF Aggressive Hybrid Fund	7.64	1.48%	170,105	0	0%	170,105	0%	170,105	0%
LIC Mutual Fund Unit Linked Insurance scheme	13.93	3.15%	310,152	0	0%	310,152	0%	310,152	-2.56%
LIC MF Large Cap Fund	32.17	2.24%	716,423	0	0%	716,423	0%	716,423	0%
UTI Nifty 50 Index Fund	368.86	1.39%	8,215,169	115,853	1.43%	8,099,316	2.07%	7,935,410	1.60%
LIC MF Sensex Index Fund	1.49	1.64%	33,245	-166	-0.50%	33,411	0.37%	33,289	0.99%
LIC MF Nifty 50 Index Fund	5.01	1.40%	111,607	1,699	1.55%	109,908	-0.19%	110,116	5.38%
UTI Mid Cap Fund	89.80	0.78%	2,000,000	-500,000	-20%	2,500,000	-16.67%	3,000,000	0%
UTI Conservative Hybrid Fund	4.71	0.28%	105,000	-5,000	-4.55%	110,000	0%	110,000	-4.35%
LIC MF Infrastructure Fund	12.73	1.35%	283,504	58,898	26.22%	224,606	-1.08%	227,053	0%
LIC MF Large & Mid Cap Fund	60.58	2.02%	1,349,144	-33,086	-2.39%	1,382,230	0%	1,382,230	0%
LIC MF Midcap Fund	7.77	2.35%	173,129	0	0%	173,129	0%	173,129	-8.82%
LIC MF Value Fund	0	-%	0	-44,124	-100%	44,124	-3.10%	45,536	-4.35%
LIC MF Dividend Yield Fund	15.24	2.35%	339,367	-75,075	-18.11%	414,442	9.35%	378,997	0%
UTI Children's Equity Fund	8.85	0.78%	197,080	0	0%	197,080	0%	197,080	0%
UTI ELSS Tax Saver Fund	47.15	1.30%	1,050,000	-50,000	-4.55%	1,100,000	0%	1,100,000	-4.35%
LIC MF Nifty 100 ETF	8.84	1.17%	196,864	0	0%	196,864	0.98%	194,961	0%
LIC MF BSE Sensex ETF	12.57	1.65%	279,985	0	0%	279,985	-0.63%	281,750	0.69%
UTI BSE Sensex ETF	885.57	1.65%	19,723,193	172,397	0.88%	19,550,796	0.86%	19,383,432	1.57%
UTI Nifty 50 ETF	957.96	1.39%	21,335,437	223,195	1.06%	21,112,242	1.43%	20,815,536	1.55%
LIC MF Nifty 50 ETF	12.61	1.39%	280,859	4,752	1.72%	276,107	0%	276,107	0.81%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	10,723,274	0.45%
UTI Focused Fund	0.00	0.00%	31	-1,149,969	-100.00%	1,150,000	-17.86%	1,400,000	0%
UTI BSE Sensex Index Fund	3.43	1.65%	76,323	614	0.81%	75,709	-0.50%	76,092	0.52%
UTI Nifty50 Equal Weight Index Fund	2.80	2.28%	62,293	1,365	2.24%	60,928	6.54%	57,188	2.53%
UTI Nifty200 Quality 30 Index Fund	35.77	5.57%	796,640	-5,937	-0.74%	802,577	5.02%	764,227	-0.79%
LIC MF Manufacturing Fund	18.32	2.58%	408,113	158,105	63.24%	250,008	-3.09%	257,986	-1.53%
LIC MF Multi Asset Allocation Fund	11.75	1.23%	261,742	0	0%	261,742	0%	261,742	0%
UTI Nifty India Manufacturing Index Fund	1.09	4.17%	24,346	86	0.35%	24,260	8.47%	22,365	3.68%
UTI Infrastructure Fund	17.27	0.82%	384,712	-322,617	-45.61%	707,329	-8.38%	772,030	-13.36%
UTI Dividend Yield Fund	67.35	1.74%	1,500,000	-100,000	-6.25%	1,600,000	0%	1,600,000	-11.11%
UTI Value Fund	116.74	1.19%	2,600,000	-100,000	-3.70%	2,700,000	0%	2,700,000	-3.57%
Canara Robeco Equity Hybrid Fund	116.74	1.05%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Arbitrage Fund	96.23	0.88%	2,143,200	313,500	17.13%	1,829,700	19.55%	1,530,450	1.90%
UTI Multi Asset Allocation Fund	120.57	1.76%	2,685,410	0	0%	2,685,410	0%	2,685,410	55.53%
LIC MF Equity Savings Fund	0.30	0.85%	6,756	0	0%	6,756	93.08%	3,499	0%
LIC MF Arbitrage Fund	10.11	3.59%	225,150	99,750	79.55%	125,400	0%	125,400	0%
Canara Robeco Conservative Hybrid Fund	4.94	0.55%	110,000	0	0%	110,000	0%	110,000	0%
UTI Children's Hybrid Fund	13.85	0.31%	308,524	0	0%	308,524	0%	308,524	0%
UTI Balanced Advantage Fund	35.55	1.13%	791,869	0	0%	791,869	0%	791,869	0%
Helios Flexi Cap Fund	173.46	2.92%	3,863,321	931,700	31.78%	2,931,621	0%	2,931,621	0%
Helios Balanced Advantage Fund	7.28	2.33%	162,060	0	0%	162,060	0%	162,060	0%
Helios Large & Mid Cap Fund	18.92	2.78%	421,462	74,520	21.48%	346,942	0%	346,942	0%
UTI Quant Fund	108.79	6.03%	2,422,942	0	0%	2,422,942	0%	2,422,942	1.39%
The Wealth Company Flexi Cap Fund	6.65	2.51%	148,144	14,000	10.44%	134,144	0%	134,144	50.48%
Tata Nifty 50 Index Fund	20.93	1.39%	466,058	2,055	0.44%	464,003	1.44%	457,401	1.77%
Tata BSE Sensex Index Fund	6.73	1.65%	149,807	-73	-0.05%	149,880	-0.27%	150,280	0.69%
SBI Nifty Index Fund	164.05	1.39%	3,653,643	86,372	2.42%	3,567,271	2.32%	3,486,420	0.65%
Tata Mid Cap Fund	71.84	1.34%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI PSU	582.58	9.74%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Tata Arbitrage Fund	305.39	1.49%	6,801,525	-102,600	-1.49%	6,904,125	1.38%	6,810,075	8.15%
Tata Nifty 50 ETF	10.18	1.39%	226,654	-103	-0.05%	226,757	0.02%	226,715	0.67%
SBI Equity Minimum Variance Fund	2.46	1.15%	54,699	2,174	4.14%	52,525	-0.18%	52,619	-3.55%
SBI NIFTY 200 Quality 30 ETF	4.14	5.57%	92,271	-1,536	-1.64%	93,807	5.43%	88,973	0.12%
Tata ELSS Fund	63.98	1.40%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
SBI S&P BSE Sensex ETF	2,022.55	1.65%	45,045,751	196,797	0.44%	44,848,954	0.00%	44,846,826	1.21%
SBI S&P BSE 100 ETF	0.11	1.13%	2,470	2	0.08%	2,468	-0.36%	2,477	0.57%
SBI Nifty 50 ETF	2,969.36	1.39%	66,132,714	547,725	0.84%	65,584,989	0.55%	65,229,177	1.36%
Tata Dividend Yield Fund	32.03	3.19%	713,400	0	0%	713,400	0%	713,400	0%
SBI BSE Sensex Index Fund	4.99	1.65%	111,193	3,203	2.97%	107,990	-14.13%	125,763	0.83%
SBI Nifty50 Equal Weight Index Fund	23.88	2.29%	531,822	18,346	3.57%	513,476	2.50%	500,965	2.21%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.37	3.62%	97,254	-784	-0.80%	98,038	1.10%	96,973	1.69%
SBI Nifty50 Equal Weight ETF	0.68	2.29%	15,115	346	2.34%	14,769	3.88%	14,217	2.33%
Tata Nifty200 Alpha 30 Index Fund	5.21	2.76%	116,107	-2,590	-2.18%	118,697	-33.05%	177,284	-1.73%
SBI Nifty 500 Index Fund	6.44	0.83%	143,477	-4,435	-3.00%	147,912	-2.57%	151,819	-1.52%
SBI Quant Fund	0	-%	0	-393,564	-100%	393,564	-92.07%	4,962,336	-3.31%
SBI NIFTY 200 Quality 30 Index Fund	16.99	5.57%	378,317	2,158	0.57%	376,159	4.56%	359,768	-0.81%
Motilal Oswal BSE 1000 Index Fund	0.45	0.79%	9,920	179	1.84%	9,741	2.44%	9,509	2.58%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	137,692	0.69%
JioBlackRock Nifty 50 Index Fund	2.62	1.39%	58,443	6,653	12.85%	51,790	14.41%	45,267	16.87%
Shriram Aggresive Hybrid Fund	0.46	0.93%	10,230	0	0%	10,230	0%	10,230	0%
Quantum Nifty 50 ETF	1.12	1.39%	24,987	860	3.56%	24,127	2.19%	23,611	1.47%
Angel One Nifty 50 ETF	0.22	1.39%	4,983	674	15.64%	4,309	7.16%	4,021	-3.90%
SBI Arbitrage Opportunities Fund	680.84	1.56%	15,163,425	3,877,425	34.36%	11,286,000	3.13%	10,944,000	-1.09%
Invesco India Contra Fund	395.36	1.98%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Invesco India Arbitrage Fund	550.12	1.92%	12,252,150	4,005,675	48.57%	8,246,475	81.58%	4,541,475	-1.27%
Invesco India Balanced Advantage Fund	5.05	0.47%	112,575	0	0%	112,575	-76.82%	485,573	30.18%
Invesco India Infrastructure Fund	17.51	1.31%	390,000	0	0%	390,000	0%	390,000	0%
Invesco India Multicap Fund	59.43	1.51%	1,323,634	-687,762	-34.19%	2,011,396	0%	2,011,396	0%
Invesco India largecap Fund	23.84	1.43%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	134.60	9.02%	2,997,692	0	0%	2,997,692	0%	2,997,692	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	2.56	1.94%	56,920	0	0%	56,920	0%	56,920	0%
Shriram ELSS Tax Saver Fund	0.91	1.92%	20,360	0	0%	20,360	0%	20,360	0%
Tata Balanced Advantage Fund	13.37	0.14%	297,825	0	0%	297,825	0%	297,825	-66.51%
Shriram Balanced Advantage Fund	0.95	1.71%	21,110	-2,780	-11.64%	23,890	0%	23,890	0%
Invesco India Nifty 50 ETF	1.33	1.39%	29,717	-9	-0.03%	29,726	0.06%	29,707	0.66%
SBI Balanced Advantage Fund	6.91	0.02%	153,900	0	0%	153,900	0%	153,900	0%
Invesco India Flexi Cap Fund	63.23	1.38%	1,408,281	0	0%	1,408,281	12.84%	1,248,015	0%
WhiteOak Capital ELSS Tax Saver Fund	12.08	2.76%	268,936	10,912	4.23%	258,024	0%	258,024	0%
Shriram Multi Asset Allocation Fund	0.65	0.45%	14,457	0	0%	14,457	0%	14,457	0%
WhiteOak Capital Multi Cap Fund	47.57	1.59%	1,059,417	0	0%	1,059,417	7.56%	984,991	0%
WhiteOak Capital Balanced Hybrid Fund	4.30	1.60%	95,713	0	0%	95,713	0%	95,713	10.19%
WhiteOak Capital Special Opportunities Fund	32.97	2.38%	734,323	235,395	47.18%	498,928	-22.05%	640,021	-8.77%
Invesco India Manufacturing Fund	28.17	4.28%	627,318	0	0%	627,318	0%	627,318	-12.56%
Invesco India Multi Asset Allocation Fund	3.53	0.41%	78,724	7,473	10.49%	71,251	15.90%	61,478	25.09%
Angel One Nifty Total Market Index Fund	0.43	0.80%	9,606	319	3.43%	9,287	2.01%	9,104	3.20%
Angel One Nifty Total Market ETF	0.34	0.80%	7,562	-2	-0.03%	7,564	-0.38%	7,593	0.41%
Axis Large Cap Fund	603.88	1.86%	13,449,385	-1,473,845	-9.88%	14,923,230	-2.08%	15,240,045	-9.84%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,147,312	0%
Axis Midcap Fund	340.61	1.10%	7,585,945	-3,258,322	-30.05%	10,844,267	0%	10,844,267	0%
Axis Children's Fund	6.27	0.70%	139,534	-26,287	-15.85%	165,821	0%	165,821	0.11%
Axis Flexi Cap Fund	529.30	4.19%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis NIFTY 50 ETF	16.87	1.39%	375,817	11,637	3.20%	364,180	7.51%	338,746	1.34%
Axis Nifty 100 Index Fund	22.96	1.16%	511,248	2,775	0.55%	508,473	-0.24%	509,719	-0.68%
Axis Retirement Fund - Aggressive Plan	5.11	0.70%	113,740	-34,839	-23.45%	148,579	0%	148,579	0%
Axis Retirement Fund - Dynamic Plan	2.35	0.80%	52,304	-26,115	-33.30%	78,419	0%	78,419	0%
Axis InnovationFund	20.77	1.81%	462,608	0	0%	462,608	0%	462,608	0%
Axis Quant Fund	0	-%	0	-167,223	-100%	167,223	-35.02%	257,357	0%
Axis Value Fund	23.45	1.71%	522,302	0	0%	522,302	6.81%	488,979	0%
Axis Nifty 50 Index Fund	11.66	1.38%	259,723	7,579	3.01%	252,144	2.18%	246,754	3.27%
Axis Multicap Fund	116.17	1.28%	2,587,223	0	0%	2,587,223	0%	2,587,223	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	645,217	0%
Axis BSE Sensex ETF	2.21	1.65%	49,304	0	0%	49,304	0%	49,304	0%
Axis India Manufacturing Fund	267.30	5.44%	5,953,332	0	0%	5,953,332	0%	5,953,332	0%
Axis BSE Sensex Index Fund	0.78	1.66%	17,266	810	4.92%	16,456	2.43%	16,066	-5.32%
Axis Nifty 500 Index Fund	2.55	0.83%	56,837	989	1.77%	55,848	1.73%	54,899	0.83%
Axis Momentum Fund	56.20	5.13%	1,251,739	0	0%	1,251,739	0%	1,251,739	0%
Axis Nifty500 Quality 50 Index Fund	3.64	5.07%	80,988	-982	-1.20%	81,970	-9.55%	90,621	-2.58%
Aditya Birla Sun Life Large & Mid Cap Fund	120.67	2.13%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Nippon India Vision Large & Mid Cap Fund	19.31	0.29%	430,000	30,000	7.50%	400,000	0%	400,000	100%
HDFC BSE Sensex Index Fund	147.12	1.65%	3,276,648	12,117	0.37%	3,264,531	-0.23%	3,271,909	1.33%
HDFC Nifty 50 Index Fund	309.75	1.39%	6,898,686	68,941	1.01%	6,829,745	1.16%	6,751,750	1.25%
Aditya Birla Sun Life Nifty 50 Index Fund	17.71	1.39%	394,517	11,403	2.98%	383,114	2.53%	373,648	1.46%
Aditya Birla Sun Life Dividend Yield Fund	45.80	3.01%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
HDFC Value Fund	179.60	2.40%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HSBC Flexi Cap Fund	62.33	1.17%	1,388,300	50,000	3.74%	1,338,300	0%	1,338,300	0%
HSBC Conservative Hybrid Fund	1.35	0.98%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Power & Infra Fund	44.90	0.66%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	-31.25%
Kotak Contra Fund	90.11	1.77%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.80	1.22%	2,000,000	-118,452	-5.59%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	1,257.20	4.19%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	20.03	1.86%	446,183	-55,000	-10.97%	501,183	0%	501,183	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Kotak Arbitrage Fund	743.73	1.03%	16,564,200	-10,673,250	-39.19%	27,237,450	19.47%	22,798,575	11.72%
HDFC Infrastructure Fund	22.45	0.95%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Value Fund	71.41	1.14%	1,590,517	0	0%	1,590,517	0%	1,590,517	0%
Nippon India Quant Fund	4.27	3.92%	95,000	0	0%	95,000	0%	95,000	0%
Kotak Flexicap Fund	3,592	6.36%	80,000,000	0	0%	80,000,000	0%	80,000,000	0%
HSBC Midcap Fund	413.38	3.40%	9,206,692	704,883	8.29%	8,501,809	16.01%	7,328,800	75.08%
HSBC Infrastructure Fund	181.77	8.27%	4,048,300	0	0%	4,048,300	0%	4,048,300	-12.26%
Taurus Nifty 50 Index Fund	0.09	1.38%	2,011	40	2.03%	1,971	1.60%	1,940	2.11%
Nippon India Index Fund BSE Sensex Plan	15.82	1.65%	352,343	242	0.07%	352,101	0.20%	351,411	1.89%
Nippon India Index Fund Nifty Plan	42.81	1.39%	953,536	32,907	3.57%	920,629	0.64%	914,815	5.27%
Nippon India Arbitrage Fund	129.37	0.79%	2,881,350	360,525	14.30%	2,520,825	4.43%	2,413,950	-6.82%
Baroda BNP Paribas Large Cap Fund	30.31	1.16%	675,000	0	0%	675,000	0%	675,000	0%
Kotak Large Cap Fund	148.81	1.37%	3,314,190	200,000	6.42%	3,114,190	0%	3,114,190	0%
Union Flexi Cap Fund	41.98	1.81%	935,000	0	0%	935,000	-18.70%	1,150,000	0%
Union ELSS Tax Saver Fund	15.78	1.81%	351,500	-68,000	-16.21%	419,500	0%	419,500	0%
Groww Large Cap Fund	3.14	2.43%	69,897	22,261	46.73%	47,636	0%	47,636	0%
HSBC ELSS Tax saver Fund	57.19	1.44%	1,273,801	0	0%	1,273,801	0%	1,273,801	0%
HSBC Aggressive Hybrid Fund	148.65	2.74%	3,310,700	0	0%	3,310,700	0%	3,310,700	-28.65%
HDFC Large and Mid Cap Fund	224.50	0.79%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HSBC Business Cycles Fund	30.28	2.78%	674,300	0	0%	674,300	0%	674,300	0%
Aditya Birla Sun Life Manufacturing Equity Fund	30.45	2.90%	678,274	0	0%	678,274	0%	678,274	0%
Kotak Infrastructure and Economic Reform Fund	44.90	1.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.36	1.24%	342,000	0	0%	342,000	0%	342,000	-11.63%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	13.07	2.86%	291,000	0	0%	291,000	0%	291,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,002	0%
Baroda BNP Paribas Balanced Advantage Fund	85.31	1.83%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Union Value Fund	7.48	2.04%	166,500	0	0%	166,500	0%	166,500	0%
Groww Aggressive Hybrid Fund	0.80	1.62%	17,869	6,448	56.46%	11,421	0%	11,421	100%
Kotak Focused Fund	170.26	4.32%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Union Focused Fund	21.33	5.22%	475,000	0	0%	475,000	0%	475,000	0%
Union Large & Midcap Fund	19.38	2.12%	431,586	-36,500	-7.80%	468,086	0%	468,086	0%
Aditya Birla Sun Life PSU Equity Fund	320.73	5.61%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Mahindra Manulife Large & Mid Cap Fund	34.80	1.27%	775,000	0	0%	775,000	0%	775,000	0%
Union Midcap Fund	26.05	1.63%	580,195	46,168	8.65%	534,027	37.15%	389,371	17.20%
HSBC Nifty 50 Index Fund	5.13	1.32%	114,184	1,481	1.31%	112,703	0.71%	111,913	1.15%
HSBC Large & Mid Cap Fund	160.59	3.49%	3,576,546	267,346	8.08%	3,309,200	0%	3,309,200	24.45%
Nippon India ETF Nifty 50 BeES	786.70	1.39%	17,521,095	519,806	3.06%	17,001,289	1.88%	16,687,512	1.92%
Nippon India ETF Nifty 100	3.70	1.16%	82,430	317	0.39%	82,113	0.80%	81,460	1.03%
Kotak Nifty 50 ETF	43.61	1.39%	971,168	4,645	0.48%	966,523	-0.79%	974,241	-0.82%
Nippon India ETF BSE Sensex	384.83	1.65%	8,570,809	179,869	2.14%	8,390,940	2.56%	8,181,658	2.96%
HDFC Nifty 50 ETF	71.49	1.39%	1,592,270	42,693	2.76%	1,549,577	1.00%	1,534,166	1.78%
HDFC BSE Sensex ETF - Growth	8.99	1.65%	200,131	7,044	3.65%	193,087	-0.38%	193,820	-1.89%
Aditya Birla Sun Life Nifty 50 ETF	44.98	1.39%	1,001,731	16,156	1.64%	985,575	-0.22%	987,713	2.08%
Kotak BSE Sensex ETF	0.42	1.65%	9,310	4	0.04%	9,306	-0.55%	9,357	0.62%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.71	1.65%	104,965	14	0.01%	104,951	-0.01%	104,960	0.81%
Nippon India Multi Asset Allocation Fund	58.37	0.47%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Union Aggressive Hybrid Fund	8.08	1.18%	180,000	0	0%	180,000	0%	180,000	0%
HDFC Dividend Yield Fund	40.41	0.69%	900,000	-80,819	-8.24%	980,819	0%	980,819	0%
CPSE ETF	5,822.67	20.89%	129,680,799	-13,272,037	-9.28%	142,952,836	-3.41%	147,995,647	-1.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	10.66	2.28%	237,390	3,279	1.40%	234,111	8.17%	216,435	2.54%
Kotak Nifty 50 Index Fund	14.41	1.39%	320,864	5,959	1.89%	314,905	0.28%	314,015	2.84%
HDFC NIFTY50 Equal Weight Index Fund	37.42	2.28%	833,321	15,981	1.96%	817,340	5.12%	777,556	-0.18%
Baroda BNP Paribas Business Cycle Fund	6.87	1.22%	153,000	0	0%	153,000	0%	153,000	-10.53%
HDFC Multi Cap Fund	107.76	0.56%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak Nifty Alpha 50 ETF	11.62	1.63%	258,695	816	0.32%	257,879	-15.97%	306,880	-1.44%
HDFC Nifty 100 Equal Weight Index Fund	4.83	1.15%	107,527	2,277	2.16%	105,250	4.44%	100,773	-2.03%
HDFC Nifty 100 Index Fund	4.62	1.16%	102,791	1,242	1.22%	101,549	1.22%	100,323	3.49%
HDFC Nifty 100 ETF	0.47	1.16%	10,543	205	1.98%	10,338	-0.06%	10,344	4.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.41	5.58%	31,481	-507	-1.58%	31,988	-2.99%	32,974	-3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	55,502	-2.75%
Union Retirement Fund	4.27	2.24%	95,000	0	0%	95,000	0%	95,000	0%
HDFC NIFTY100 Quality 30 ETF	1.14	5.49%	25,398	-1,092	-4.12%	26,490	6.60%	24,850	0.27%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	118,708	-1.93%
Union Multicap Fund	25.01	1.94%	557,103	0	0%	557,103	-13.04%	640,630	0%
HDFC BSE 500 ETF	0.15	0.84%	3,451	-2	-0.06%	3,453	-0.89%	3,484	0.46%
HDFC BSE 500 Index Fund	2.13	0.84%	47,404	1,185	2.56%	46,219	2.90%	44,916	3.31%
Baroda BNP Paribas Value Fund	20.21	1.80%	450,000	0	0%	450,000	-10.71%	504,000	-16%
HDFC Defence Fund	1,518.97	19.49%	33,830,000	0	0%	33,830,000	0%	33,830,000	3.05%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	624,067	-0.49%
Union Innovation & Opportunities Fund	29.36	2.80%	653,970	200,363	44.17%	453,607	0%	453,607	0%
Union Children's Fund	1.06	1.33%	23,555	0	0%	23,555	0%	23,555	0%
HSBC Multi Asset Allocation Fund	90.49	3.36%	2,015,389	412,676	25.75%	1,602,713	23.40%	1,298,754	24.39%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	839,210	-2.57%
Union Business Cycle Fund	13.45	2.59%	299,507	0	0%	299,507	-25.70%	403,092	0%
TrustMF Flexi Cap Fund	35.43	3.20%	789,038	63,258	8.72%	725,780	-13.84%	842,353	-6.18%
Bajaj Finserv Nifty 50 ETF	2.70	1.39%	60,177	359	0.60%	59,818	0.05%	59,788	-1.35%
HDFC Manufacturing Fund	291.85	2.82%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Nifty PSE ETF	4.02	12.89%	89,576	-7,828	-8.04%	97,404	13.64%	85,712	-7.07%
Mahindra Manulife Manufacturing Fund	28.85	4.21%	642,600	0	0%	642,600	0%	642,600	0%
Baroda Bnp Paribas Manufacturing Fund	14.95	1.66%	333,000	-9,000	-2.63%	342,000	0%	342,000	-24%
Kotak BSE PSU Index Fund	6.49	7.05%	144,496	12,933	9.83%	131,563	-1.62%	133,733	0.17%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	1,275,095	-3.82%
Aditya Birla Sun Life Nifty India Defence Index Fund	182.28	21.30%	4,059,676	152,424	3.90%	3,907,252	-0.68%	3,934,004	4.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.24%	21,088	-98	-0.46%	21,186	-7.51%	22,907	3.60%
HDFC Nifty LargeMidcap 250 Index Fund	2.43	0.58%	54,155	1,243	2.35%	52,912	-1.50%	53,720	-2.80%
Groww Nifty India Defence ETF	61.15	21.44%	1,361,854	146,997	12.10%	1,214,857	4.17%	1,166,198	0.17%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	294,428	100%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	67,278	0%
Groww Nifty India Railways PSU Index Fund	3.36	6.83%	74,804	4,648	6.63%	70,156	7.90%	65,022	-4.28%
Groww Nifty India Railways PSU ETF	10.69	6.82%	238,161	56,416	31.04%	181,745	13.63%	159,943	18.31%
Kotak BSE Sensex Index Fund	0.27	1.65%	6,042	307	5.35%	5,735	4.14%	5,507	6.42%
HDFC Nifty100 Quality 30 Index Fund	8.82	5.50%	196,534	366	0.19%	196,168	9.42%	179,287	-2.31%
Nippon India Active Momentum Fund	9.87	2.92%	219,861	0	0%	219,861	0%	219,861	3.78%
Groww Nifty 200 ETF	0.14	0.95%	3,124	-1	-0.03%	3,125	4.03%	3,004	0.70%
Nippon India Nifty 500 Quality 50 Index Fund	2.22	5.14%	49,421	1,638	3.43%	47,783	-2.51%	49,012	5.27%
HDFC Innovation Fund	113.55	4.37%	2,529,000	0	0%	2,529,000	0%	2,529,000	0%
Kotak Nifty 200 Quality 30 Index Fund	0.81	5.58%	18,087	404	2.28%	17,683	8.64%	16,277	3.35%
Kotak Nifty200 Quality 30 ETF	0.14	5.56%	3,052	262	9.39%	2,790	5.28%	2,650	0.26%
TRUSTMF Multi Cap Fund	6.74	1.80%	150,081	25,043	20.03%	125,038	8.38%	115,374	0%
Groww Nifty 50 Index Fund	0.27	1.39%	6,004	258	4.49%	5,746	8.21%	5,310	9.89%
Groww Nifty 50 ETF	0.25	1.39%	5,459	898	19.69%	4,561	11.35%	4,096	11.79%
Kotak Nifty Alpha 50 Index Fund	0.35	1.63%	7,693	1,348	21.25%	6,345	-1.86%	6,465	11.79%
Nippon India Nifty India Manufacturing ETF	0.38	4.18%	8,443	1,400	19.88%	7,043	28.10%	5,498	1.72%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,024	-6.04%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.83	5.63%	40,714	1,069	2.70%	39,645	-4.49%	41,510	100%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	0.35	5.62%	7,842	598	8.26%	7,244	4.25%	6,949	100%
Sundaram Nifty 100 Equal Weight Fund	1.49	1.14%	33,175	179	0.54%	32,996	3.33%	31,934	0%
Nippon India Growth Mid Cap Fund	449	1.08%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Sundaram Multi Cap Fund	57.49	2.06%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
ICICI Prudential Nifty 50 Index Fund	211.24	1.39%	4,704,621	75,428	1.63%	4,629,193	0.63%	4,600,243	1.84%
Sundaram Equity Savings Fund	12.34	1.03%	274,835	12,630	4.82%	262,205	17.04%	224,030	-5.41%
Sundaram Mid Cap Fund	225.88	1.75%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Sundaram Aggressive Hybrid Fund	140.92	1.78%	3,138,519	146,720	4.90%	2,991,799	19.17%	2,510,569	0%
Sundaram Dividend Yield Fund	15.72	1.75%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Equity Arbitrage Fund	544.49	1.65%	12,126,750	3,559,650	41.55%	8,567,100	19.10%	7,193,400	3.93%
Kotak Midcap Fund	1,508.09	2.55%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Edelweiss Large & Mid Cap Fund	66.96	1.51%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
HDFC Arbitrage Fund	333.41	1.36%	7,425,675	1,078,725	17.00%	6,346,950	29.40%	4,904,850	1.18%
Edelweiss Mid Cap Fund	174.72	1.27%	3,891,232	129,395	3.44%	3,761,837	2.31%	3,676,981	0%
Edelweiss ELSS Tax saver Fund	9.88	2.24%	219,943	0	0%	219,943	0%	219,943	0%
Aditya Birla Sun Life Arbitrage Fund	261.56	0.98%	5,825,400	1,098,675	23.24%	4,726,725	0.39%	4,708,200	0%
Sundaram Balanced Advantage Fund	23.90	1.40%	532,316	14,886	2.88%	517,430	11.16%	465,485	-10.96%
HSBC Equity Savings Fund	19.75	2.63%	439,850	0	0%	439,850	46.62%	300,000	100%
HSBC Balanced Advantage Fund	28.15	1.83%	627,000	242,250	62.96%	384,750	55.17%	247,950	0%
Sundaram Infrastructure Advantage Fund	30.31	3.31%	675,000	0	0%	675,000	0%	675,000	0%
Edelweiss Arbitrage Fund	160.02	1.02%	3,563,925	342,000	10.61%	3,221,925	7.62%	2,993,925	5.58%
HSBC Arbitrage Fund	0.64	0.03%	14,250	0	0%	14,250	-83.61%	86,925	-32.22%
Axis Arbitrage Fund	113.76	1.30%	2,533,650	1,053,075	71.13%	1,480,575	38.35%	1,070,175	-0.66%
Kotak Equity Savings Fund	19.19	0.20%	427,500	0	0%	427,500	0%	427,500	0%
Nippon India Equity Savings Fund	5.96	0.64%	132,800	0	0%	132,800	0%	132,800	0%
Baroda BNP Paribas Arbitrage Fund	24.83	1.81%	552,900	205,200	59.02%	347,700	125.93%	153,900	-20%
Axis Balanced Advantage Fund	16.06	0.43%	357,711	-254,481	-41.57%	612,192	0%	612,192	4.55%
ICICI Prudential BSE Sensex Index Fund	32.18	1.65%	716,659	6,997	0.99%	709,662	-0.71%	714,760	1.02%
Kotak Balanced Advantage Fund	76.07	0.43%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Baroda BNP Paribas Equity Savings Fund	2.25	0.82%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	2.74	0.84%	61,100	1,566	2.63%	59,534	-0.90%	60,073	0.55%
BHARAT 22 ETF	771.18	6.01%	17,175,569	-1,142,716	-6.24%	18,318,285	-5.25%	19,332,514	-6.24%
ICICI Prudential Nifty 50 ETF	516.87	1.39%	11,511,577	263,532	2.34%	11,248,045	3.11%	10,908,648	2.94%
ICICI Prudential Nifty 100 ETF	1.76	1.16%	39,195	-786	-1.97%	39,981	1.89%	39,239	0.62%
ICICI Prudential BSE Sensex ETF	434.27	1.65%	9,671,995	162,911	1.71%	9,509,084	2.86%	9,244,944	2.86%
ICICI Prudential Quant Fund	5.15	3.35%	114,615	-40,620	-26.17%	155,235	0%	155,235	267.03%
Edelweiss Nifty 100 Quality 30 Index Fund	8.24	5.49%	183,533	-13,968	-7.07%	197,501	11.83%	176,612	1.20%
Edelweiss Nifty 50 Index Fund	3.44	1.39%	76,712	4,688	6.51%	72,024	6.35%	67,723	4.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.87	0.58%	41,545	606	1.48%	40,939	1.93%	40,162	1.82%
Mahindra Manulife Balanced Advantage Fund	10.69	1.17%	238,000	0	0%	238,000	0%	238,000	0%
Kotak Manufacture in India Fund	90.92	3.77%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Edelweiss Focused Fund	28.79	2.77%	641,152	0	0%	641,152	4.24%	615,076	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	702,469	-1.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	741,682	-1.68%
ICICI Prudential PSU Equity Fund	63.00	3.27%	1,403,096	525,521	59.88%	877,575	0%	877,575	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	4.68	2.28%	104,315	7,642	7.90%	96,673	9.47%	88,313	12.81%
Edelweiss Multi Asset Allocation Fund	12.16	0.45%	270,750	0	0%	270,750	0%	270,750	-37.91%
ICICI Prudential Nifty 200 Quality 30 ETF	9.56	5.57%	212,989	-809	-0.38%	213,798	4.70%	204,205	-1.89%
Bajaj Finserv Arbitrage Fund	8.06	0.68%	179,550	0	0%	179,550	0%	179,550	0%
Groww Nifty Total Market Index Fund	2.70	0.80%	60,142	228	0.38%	59,914	0.45%	59,644	2.05%
Parag Parikh Arbitrage Fund	34.36	1.60%	765,225	5,700	0.75%	759,525	-12.48%	867,825	-0.16%
Bajaj Finserv Balanced Advantage Fund	14.57	1.15%	324,608	-156,130	-32.48%	480,738	0%	480,738	0%
Sundaram Multi Asset Allocation Fund	50.88	1.56%	1,133,155	54,080	5.01%	1,079,075	20.76%	893,550	0%
Parag Parikh Dynamic Asset Allocation Fund	15.36	0.57%	342,000	0	0%	342,000	0%	342,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.41	0.58%	31,453	177	0.57%	31,276	1.83%	30,713	1.61%
Sundaram Business Cycle Fund	37.57	2.24%	836,771	0	0%	836,771	0%	836,771	0%
Union Multi Asset Allocation Fund	8.62	0.95%	192,000	0	0%	192,000	0%	192,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	27.40	5.69%	610,183	19,456	3.29%	590,727	4.27%	566,525	8.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.77	5.69%	39,415	4,964	14.41%	34,451	-4.61%	36,115	-9.27%
ICICI Prudential Nifty 500 Index Fund	0.55	0.82%	12,209	880	7.77%	11,329	31.08%	8,643	9.34%
Unifi Dynamic Asset Allocation Fund	3.65	0.33%	81,225	15,675	23.91%	65,550	6.98%	61,275	-2.27%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.28	5.55%	28,443	615	2.21%	27,828	8.64%	25,615	3.36%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Active Momentum Fund	44.19	3.05%	984,235	-158,175	-13.85%	1,142,410	17.07%	975,810	4.16%
Bajaj Finserv Equity Savings Fund	0.77	2.57%	17,100	0	0%	17,100	0%	17,100	0%
HDFC BSE India Sector Leaders Index Fund	3.28	1.56%	72,952	-2,397	-3.18%	75,349	-2.54%	77,312	100%
Nippon India Balanced Advantage Fund	59.53	0.62%	1,325,796	0	0%	1,325,796	0%	1,325,796	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	231,071	0%
Aditya Birla Sun Life Equity Savings Fund	4.31	0.41%	95,902	0	0%	95,902	0%	95,902	0%
ICICI Prudential Equity Savings Fund	32.25	0.18%	718,200	0	0%	718,200	0%	718,200	0%
DSP Equity Savings Fund	18.68	0.48%	416,100	0	0%	416,100	0%	416,100	0%
Baroda BNP Paribas Focused Fund	19.08	2.82%	425,000	-50,000	-10.53%	475,000	0%	475,000	0%
DSP Nifty 50 Equal Weight Index Fund	55.12	2.28%	1,227,618	23,080	1.92%	1,204,538	4.61%	1,151,407	-0.04%
Union Balanced Advantage Fund	13.94	1.07%	310,553	0	0%	310,553	0%	310,553	0%
Union Equity Savings Fund	0.76	0.53%	17,000	0	0%	17,000	0%	17,000	0%
Axis Agressive Hybrid Fund	10.20	0.68%	227,141	-44,473	-16.37%	271,614	0%	271,614	0.12%
Axis Large & Mid Cap Fund	181.48	1.19%	4,041,979	0	0%	4,041,979	0%	4,041,979	0%
DSP Nifty 50 Index Fund	12.41	1.39%	276,493	4,891	1.80%	271,602	1.27%	268,187	1.72%
DSP Value Fund	26.90	1.90%	599,212	0	0%	599,212	0%	599,212	0%
DSP Nifty 50 ETF	3.02	1.39%	67,174	781	1.18%	66,393	37.39%	48,324	-0.65%
WhiteOak Capital Flexi Cap Fund	201.78	2.83%	4,493,983	0	0%	4,493,983	13.46%	3,960,804	0%
WhiteOak Capital Large Cap Fund	35.37	3.10%	787,789	0	0%	787,789	0%	787,789	0%
WhiteOak Capital Balanced Advantage Fund	37.24	1.75%	829,309	0	0%	829,309	0%	829,309	6.11%
WhiteOak Capital Multi Asset Allocation Fund	46.27	0.75%	1,030,470	68,603	7.13%	961,867	0%	961,867	14.76%
DSP BSE Sensex ETF	0.14	1.65%	3,200	79	2.53%	3,121	-0.57%	3,139	-1.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.46	0.59%	32,574	856	2.70%	31,718	2.75%	30,870	2.26%
Zerodha Nifty LargeMidcap 250 Index Fund	7.38	0.58%	164,337	5,194	3.26%	159,143	3.29%	154,078	3.11%
WhiteOak Capital Large & Mid Cap Fund	40.83	1.99%	909,381	0	0%	909,381	3.00%	882,889	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.89	1.44%	19,873	462	2.38%	19,411	1.78%	19,071	2.14%
Zerodha Nifty 100 ETF	1.38	1.16%	30,824	4,066	15.20%	26,758	10.73%	24,166	7.21%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	30,978	0.16%
Kotak Nifty 100 Equal Weight Index Fund	0.42	1.15%	9,412	2,402	34.27%	7,010	5.41%	6,650	28.60%
Kotak Nifty 50 Equal Weight Index Fund	1.02	2.23%	22,749	6,139	36.96%	16,610	12.76%	14,731	33.20%
Kotak MSCI India ETF	20.04	1.20%	446,383	-854	-0.19%	447,237	97.99%	225,885	23.08%
Kotak Nifty 100 Equal Weight ETF	0.06	1.15%	1,231	170	16.02%	1,061	11.92%	948	36.21%
WhiteOak Capital Equity Savings Fund	1.60	0.71%	35,669	778	2.23%	34,891	4.82%	33,288	2.45%
Capitalmind Flexi Cap Fund	7.23	2.10%	161,076	28,044	21.08%	133,032	0%	133,032	6.31%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Flexi Cap Fund	4.40	0.17%	97,887	-116,442	-54.33%	214,329	0%	214,329	0%
The Wealth Company Arbitrage Fund	0.38	0.19%	8,550	0	0%	8,550	-90.32%	88,350	0%
Bank of India ELSS Tax Saver Fund	26.01	1.89%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	0.72	1.12%	15,992	0	0%	15,992	0%	15,992	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	75,000	0%
Bank of India Flexi Cap Fund	54.32	2.51%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
Bank of India Large Cap Fund	4.49	2.17%	100,000	0	0%	100,000	0%	100,000	0%
360 ONE Quant Fund	28.94	3.30%	644,454	910	0.14%	643,544	-0.90%	649,363	-14.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.11	1.38%	24,654	-3,123	-11.24%	27,777	-1.35%	28,157	1.46%
Bank of India Multi Asset Allocation Fund	2.25	0.64%	50,000	0	0%	50,000	0%	50,000	0%
JM Large Cap Fund	6.51	1.47%	145,000	0	0%	145,000	-14.71%	170,000	-12.82%
Mirae Asset Large Cap Fund	174.35	0.43%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Edelweiss Aggressive Hybrid Fund	34.24	0.99%	762,646	0	0%	762,646	-16.89%	917,685	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,042,839	0%
Mirae Asset Large & Midcap Fund	13.59	0.03%	302,732	0	0%	302,732	0%	302,732	0%
Parag Parikh Flexi Cap Fund	137.37	0.10%	3,059,475	0	0%	3,059,475	0%	3,059,475	0%
PGIM India Midcap Fund	67.89	0.63%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Bank of India Balanced Advantage Fund	2.26	1.57%	50,298	0	0%	50,298	0%	50,298	0%
Edelweiss Equity Savings Fund	4.23	0.35%	94,167	0	0%	94,167	0%	94,167	0%
Edelweiss Flexi Cap Fund	37.16	1.19%	827,523	0	0%	827,523	1.92%	811,959	0%
PGIM India Flexi Cap Fund	71.30	1.18%	1,588,060	0	0%	1,588,060	0%	1,588,060	0%
Mirae Asset Aggressive Hybrid Fund	89.99	0.96%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
PGIM India ELSS Tax Saver Fund	8.76	1.20%	195,000	0	0%	195,000	0%	195,000	0%
Mirae Asset ELSS Tax Saver Fund	7.44	0.03%	165,809	0	0%	165,809	0%	165,809	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	65.83	1.39%	1,466,148	18,868	1.30%	1,447,280	-0.23%	1,450,621	1.44%
PGIM India Balanced Advantage Fund	7.46	0.83%	166,142	0	0%	166,142	0%	166,142	-1.48%
Mirae Asset Nifty India Manufacturing ETF	9.38	4.18%	208,913	8,527	4.26%	200,386	2.57%	195,364	1.76%
ITI Flexi Cap Fund	12.37	0.99%	275,485	-21,521	-7.25%	297,006	-12.57%	339,695	0%
Mirae Asset Flexi Cap Fund	41.55	1.17%	925,494	0	0%	925,494	0%	925,494	0%
Mirae Asset Multicap Fund	2.28	0.05%	50,674	0	0%	50,674	0%	50,674	0%
Mirae Asset BSE Sensex ETF	0.38	1.65%	8,513	1,242	17.08%	7,271	-0.64%	7,318	0.80%
PGIM India Large and Mid Cap Fund	11.55	1.48%	257,207	0	0%	257,207	0%	257,207	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,322,746	14.12%
PGIM India Retirement Fund	0.85	0.91%	18,987	0	0%	18,987	0%	18,987	0%
Mirae Asset Nifty 200 Alpha 30 ETF	11.25	2.76%	250,631	-903	-0.36%	251,534	-31.64%	367,930	-1.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.35	0.59%	7,898	122	1.57%	7,776	17.55%	6,615	0.35%
PGIM India Multi Cap Fund	3.89	0.98%	86,700	35,700	70%	51,000	0%	51,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.58%	4,143	266	6.86%	3,877	1.57%	3,817	2.80%
Mirae Asset Nifty 50 Index Fund	0.68	1.38%	15,172	2,073	15.83%	13,099	6.11%	12,345	7.30%
Mirae Asset Small Cap Fund	40.12	1.29%	893,547	0	0%	893,547	0%	893,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.58%	2,156	133	6.57%	2,023	0.50%	2,013	7.30%
Quant Arbitrage Fund	2.18	0.86%	48,450	0	0%	48,450	0%	48,450	0.00%
Mirae Asset Nifty50 Equal Weight ETF	2.66	2.28%	59,217	12,733	27.39%	46,484	3.92%	44,729	0.64%
JM Large & Mid Cap Fund	6.17	1.54%	137,351	0	0%	137,351	0%	137,351	0%
Old Bridge Arbitrage Fund	2.69	2.29%	59,850	0	0%	59,850	0%	59,850	100%
Edelweiss Nifty 50 ETF	0.23	1.39%	5,147	8	0.16%	5,139	6.49%	4,826	100%
Edelweiss BSE Sensex ETF	0.26	1.65%	5,681	76	1.36%	5,605	-0.80%	5,650	100%
DSP MSCI INDIA ETF	0.09	1.20%	2,017	-2	-0.10%	2,019	19.89%	1,684	100%
PGIM India Multi Asset Allocation Fund	2.45	1.09%	54,548	26,460	94.20%	28,088	158.88%	10,850	100%
Franklin India NSE Nifty 50 Index Fund	10.62	1.39%	236,585	619	0.26%	235,966	0.06%	235,817	0.40%
Franklin India Retirement Fund	3.14	0.62%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	0.67	0.30%	15,000	0	0%	15,000	0%	15,000	0%
Franklin India Dividend Yield Fund	76.33	3.16%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
JM Arbitrage Fund	0.19	0.05%	4,275	-21,375	-83.33%	25,650	-14.29%	29,925	-34.38%
DSP Arbitrage Fund	83.11	1.21%	1,851,075	153,900	9.07%	1,697,175	7.98%	1,571,775	13.48%
Mirae Asset Equity Savings Fund	7.04	0.37%	156,757	0	0%	156,757	0%	156,757	0%
Mirae Asset Arbitrage Fund	17.53	0.48%	390,450	0	0%	390,450	0%	390,450	-42.19%
ITI Large Cap Fund	7.15	1.40%	159,136	0	0%	159,136	0%	159,136	0%
DSP Nifty 50 Equal Weight ETF	24.24	2.28%	539,835	28,381	5.55%	511,454	13.24%	451,670	47.67%
Mirae Asset Balanced Advantage Fund	11.51	0.57%	256,326	0	0%	256,326	0%	256,326	0%
Mirae Asset Multi Asset Allocation Fund	26.08	0.86%	580,758	0	0%	580,758	20.80%	480,758	0%
ITI Large & Mid Cap Fund	9.10	1.21%	202,568	0	0%	202,568	0%	202,568	0%
Mirae Asset Nifty Total Market Index Fund	0.38	0.80%	8,387	109	1.32%	8,278	0.64%	8,225	1.19%
Bajaj Finserv Nifty 50 Index Fund	0.43	1.39%	9,618	1,344	16.24%	8,274	131.31%	3,577	28.39%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,825	-70%
Zerodha Nifty 50 Index Fund	0.36	1.39%	8,052	1,998	33.00%	6,054	43.63%	4,215	34.19%
Zerodha Nifty 50 ETF	0.24	1.39%	5,311	2,130	66.96%	3,181	21.83%	2,611	44.73%
Zerodha BSE SENSEX Index Fund	0.19	1.65%	4,291	255	6.32%	4,036	9.79%	3,676	100%
Bandhan Large & Mid Cap Fund	116.72	0.84%	2,599,614	334,495	14.77%	2,265,119	15.27%	1,965,119	7.84%
Bandhan Large Cap Fund	20.52	1.04%	457,097	86,356	23.29%	370,741	37.36%	269,911	38.22%
Bandhan Arbitrage Fund	127.13	1.44%	2,831,475	921,975	48.28%	1,909,500	22.15%	1,563,225	-11.17%
Bandhan Nifty 50 Index Fund	31.05	1.39%	691,521	9,799	1.44%	681,722	4.01%	655,423	2.31%
Bandhan Infrastructure Fund	61.18	4.28%	1,362,488	-34,018	-2.44%	1,396,506	-1.40%	1,416,343	0%
Bandhan Balanced Advantage Fund	7.90	0.35%	175,935	0	0%	175,935	-2.42%	180,299	-1.13%
Bandhan Aggressive Hybrid Fund	14.06	0.86%	313,125	69,477	28.52%	243,648	3.21%	236,077	150.39%
Bandhan BSE Sensex ETF	0.02	1.65%	461	0	0%	461	-0.65%	464	0.65%
Bandhan Nifty 50 ETF	0.33	1.39%	7,255	-433	-5.63%	7,688	12.60%	6,828	0.72%
Navi Nifty 50 Index Fund	53.67	1.39%	1,195,428	25,167	2.15%	1,170,261	1.64%	1,151,423	2.20%
NJ Balanced Advantage Fund	0.38	0.01%	8,550	0	0%	8,550	0%	8,550	0%
Bandhan Nifty 100 Index Fund	2.66	1.16%	59,172	1,955	3.42%	57,217	2.04%	56,074	4.53%
Navi Nifty India Manufacturing Index Fund	2.81	4.18%	62,652	597	0.96%	62,055	0.45%	61,776	1.16%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	168,605	-0.24%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.55	1.39%	34,441	520	1.53%	33,921	1.27%	33,496	1.99%
Navi BSE Sensex Index Fund	0.35	1.65%	7,723	117	1.54%	7,606	1.08%	7,525	0.67%
Bandhan Nifty Alpha 50 Index Fund	8.10	1.63%	180,429	2,280	1.28%	178,149	-17.29%	215,385	0.32%
Bandhan Innovation Fund	22.85	1.19%	509,018	171,454	50.79%	337,564	48.25%	227,696	0%
Bandhan Nifty Total Market Index Fund	0.31	0.80%	7,012	7	0.10%	7,005	0.69%	6,957	-0.83%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.58%	3,333	319	10.58%	3,014	-1.60%	3,063	0.23%
Bandhan Business Cycle Fund	11.21	0.84%	249,570	-15,191	-5.74%	264,761	-1.88%	269,829	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.68	5.58%	15,056	28	0.19%	15,028	8.12%	13,900	1.28%
Bandhan BSE India Sector Leaders Index Fund	0.42	1.57%	9,307	-245	-2.56%	9,552	-16.25%	11,406	-0.51%
Motilal Oswal Active Momentum Fund	19.52	5.42%	434,715	94,563	27.80%	340,152	38.75%	245,152	40.65%
Motilal Oswal Infrastructure Fund	9.43	8.47%	210,000	22,067	11.74%	187,933	25.66%	149,551	51.06%
Samco Flexi Cap Fund	17.03	5.61%	379,296	-15,080	-3.82%	394,376	-5.13%	415,680	-10.83%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	89,896	0%
Samco Dynamic Asset Allocation Fund	3.96	1.70%	88,100	-132,598	-60.08%	220,698	0%	220,698	-5.02%
Samco Multi Asset Allocation Fund	1.41	0.34%	31,401	0	0%	31,401	0%	31,401	0%
Samco Large Cap Fund	0	-%	0	-107,882	-100%	107,882	-28.50%	150,882	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	61,846	0%
Franklin India Flexi Cap Fund	420.49	2.15%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Samco Small Cap Fund	-	-%	-	-	-%	0	-100%	494,775	100%
Samco Multi Cap Fund	6.27	2.33%	139,573	0	0%	139,573	0%	139,573	0%
Franklin India Mid Cap Fund	151.21	1.24%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Angel One Nifty 50 Index Fund	0.44	1.39%	9,788	209	2.18%	9,579	-7.40%	10,345	-7.91%
Franklin India ELSS Tax Saver Fund	190.04	2.95%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Aggressive Hybrid Fund	26.94	1.15%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Equity Savings Fund	1.17	0.17%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Balanced Advantage Fund	35.04	1.23%	780,300	0	0%	780,300	0%	780,300	0%
Franklin India Arbitrage Fund	12.35	1.69%	275,025	0	0%	275,025	39.86%	196,650	81.58%
HDFC Standard Life - Group Dynamic Advantage Fund	1.73	0.95%	38,487	1,686	4.58%	-	-%	36,801	2.66%
Samco Active Momentum Fund	0	-%	0	-494,775	-100%	494,775	0%	494,775	0%
LIC MF Flexi Cap Fund	4.25	0.42%	94,719	41,224	77.06%	53,495	100%	-	-%
Nippon India Nifty India Manufacturing Index Fund	1.54	4.18%	34,250	-427	-1.23%	34,677	3.67%	-	-%
WhiteOak Capital Arbitrage Fund	4.09	0.43%	91,200	2,850	3.23%	88,350	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.06	1.10%	268,530	0	0%	268,530	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	8.94	7.66%	199,071	16,565	9.08%	182,506	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.92	7.67%	20,537	1,357	7.08%	19,180	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.88	4.61%	64,213	3,114	5.10%	61,099	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.02	0.97%	45,000	0	0%	45,000	100%	-	-%
Mirae Asset Infrastructure Fund	13.91	4.02%	309,730	-23,000	-6.91%	332,730	100%	-	-%
The Wealth Company Multi Asset Allocation Fund	1.39	1.07%	31,000	6,000	24%	25,000	100%	-	-%
Diviniti Equity Long Short Fund	3.07	0.89%	68,390	0	0%	68,390	100%	-	-%
LIC MF Balanced Advantage Fund	0.82	0.11%	18,334	18,334	100%	-	-%	-	-%
Motilal Oswal Focused Fund	47.14	3.26%	1,049,791	1,049,791	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	8.02	1.01%	178,556	178,556	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.79	1.07%	218,000	218,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.16	0.26%	48,000	48,000	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	552.93	1.61%	12,314,653	12,314,653	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.14	0.80%	70,000	70,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.57	1.43%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Quality Fund	74.09	3.22%	1,650,000	1,650,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	38.76	2.44%	863,327	863,327	100%	-	-%	-	-%
TrustMF Small Cap Fund	6.23	0.48%	138,845	138,845	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.19	0.56%	71,062	71,062	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.12	0.18%	2,604	2,604	100%	-	-%	-	-%
Union Arbitrage Fund	1.09	0.38%	24,225	24,225	100%	-	-%	-	-%
DSP Nifty 500 Index Fund	0.10	0.83%	2,161	2,161	100%	-	-%	-	-%
Total:			1,085,807,473	7,419,436		1,078,401,236		1,098,752,609

Near 52W High of ₹461.65

Motilal Oswal Midcap Regular Growth was the highest buyer of 12,314,653 shares in Jan 2026 constituting 0.17% of the paid up equity of the company.

CPSE ETF was the highest seller of 13,272,037 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹461.65

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

212 MFs bought and 84 MFs sold Bharat Electronics in the month of Jan 2026 for a net change of 7,419,436 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 12,314,653 shares in Jan 2026 constituting 0.17% of the paid up equity of the company.

CPSE ETF was the highest seller of 13,272,037 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners