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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large and Midcap Fund	600.66	4.04%	14,096,584	0	0%	14,096,584	-3.88%	14,665,433	0%
Motilal Oswal Nifty 50 Index Fund	10.41	1.29%	244,202	4,704	1.96%	239,498	1.10%	236,887	2.95%
Motilal Oswal ELSS Tax Saver Fund	153.31	3.40%	3,598,038	0	0%	3,598,038	0%	3,598,038	-6.12%
Motilal Oswal Nifty 500 Fund	20.34	0.76%	477,409	8,111	1.73%	469,298	0.93%	464,980	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.98	5.23%	163,806	-2,724	-1.64%	166,530	1.57%	163,952	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.16	5.25%	1,153,835	21,407	1.89%	1,132,428	0.12%	1,131,061	-4.48%
Motilal Oswal Nifty 50 ETF	0.80	1.29%	18,822	4	0.02%	18,818	-1.07%	19,022	7.29%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	35,770	0.28%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	107,856	5.68%
Motilal Oswal Nifty 500 ETF	1.37	0.76%	32,107	865	2.77%	31,242	7.77%	28,989	0.25%
Motilal Oswal Nifty India Defence Index Fund	819.37	21.05%	19,229,550	326,913	1.73%	18,902,637	-4.01%	19,691,781	2.45%
Motilal Oswal Manufacturing Fund	52.84	6.52%	1,240,000	0	0%	1,240,000	31.91%	940,000	0%
Motilal Oswal Nifty India Defence ETF	183.27	21.02%	4,301,082	310,205	7.77%	3,990,877	6.37%	3,751,975	22.47%
Motilal Oswal Active Momentum Fund	7.43	3.35%	174,302	0	0%	174,302	40.22%	124,302	67.29%
Motilal Oswal Infrastructure Fund	4.22	5.15%	99,000	27,000	37.50%	72,000	71.43%	42,000	23.53%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.05%	25,229	4	0.02%	25,225	100.33%	12,592	0.22%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.75%	1,672	5	0.30%	1,667	66.37%	1,002	2.77%
Motilal Oswal BSE 1000 Index Fund	0.40	0.73%	9,270	54	0.59%	9,216	0.98%	9,127	6.94%
Motilal Oswal Nifty PSE ETF	0.15	12.23%	3,489	-4	-0.11%	3,493	0.34%	3,481	0.29%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.79%	2,400	192	8.70%	2,208	111.49%	1,044	0.10%
Canara Robeco Infrastructure	37.03	3.95%	869,000	0	0%	869,000	0%	869,000	0%
Canara Robeco Large Cap Fund	294.01	1.71%	6,900,000	-500,000	-6.76%	7,400,000	0%	7,400,000	0%
Canara Robeco Small Cap Fund	199.41	1.50%	4,679,818	-841,554	-15.24%	5,521,372	0%	5,521,372	0%
Canara Robeco Mid Cap Fund	67.18	1.75%	1,576,707	0	0%	1,576,707	0%	1,576,707	0%
Canara Robeco Manufacturing Fund	83.69	4.99%	1,964,154	-177,024	-8.27%	2,141,178	0%	2,141,178	0%
Canara Robeco Multi Cap Fund	69.03	1.41%	1,620,000	0	0%	1,620,000	0%	1,620,000	14.08%
Canara Robeco Conservative Hybrid Fund	4.69	0.50%	110,000	0	0%	110,000	0%	110,000	29.41%
Canara Robeco Balanced Advantage Fund	12.95	0.93%	304,000	-39,950	-11.62%	343,950	0%	343,950	0%
LIC MF Large & Mid Cap Fund	58.90	1.87%	1,382,230	0	0%	1,382,230	0%	1,382,230	0%
LIC MF Aggressive Hybrid Fund	7.25	1.35%	170,105	-38,988	-18.65%	209,093	0%	209,093	0%
LIC MF Large Cap Fund	30.53	2.04%	716,423	0	0%	716,423	0%	716,423	0%
LIC MF Sensex Index Fund	1.40	1.53%	32,963	129	0.39%	32,834	-0.69%	33,063	0%
LIC MF Nifty 50 Index Fund	4.45	1.29%	104,492	1,041	1.01%	103,451	-2.28%	105,862	0%
LIC MF Infrastructure Fund	9.67	0.92%	227,053	0	0%	227,053	0%	227,053	0%
Shriram Aggresive Hybrid Fund	0.44	0.88%	10,230	-2,370	-18.81%	12,600	0%	12,600	0%
LIC MF Value Fund	2.03	0.96%	47,606	0	0%	47,606	0%	47,606	0%
Shriram Flexi Cap Fund	2.43	1.76%	56,920	-15,640	-21.55%	72,560	16.84%	62,100	0%
Shriram ELSS Tax Saver Fund	0.87	1.74%	20,360	-5,530	-21.36%	25,890	15.07%	22,500	-5.06%
LIC MF Arbitrage Fund	5.34	1.85%	125,400	0	0%	125,400	0%	125,400	0%
SBI Equity Minimum Variance Fund	2.32	1.01%	54,555	1,506	2.84%	53,049	-0.30%	53,209	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.79	4.99%	88,866	-1,455	-1.61%	90,321	-6.33%	96,423	0.61%
Baroda BNP Paribas Equity Savings Fund	2.13	0.79%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Nifty 100 ETF	8.31	1.08%	194,961	0	0%	194,961	-0.20%	195,354	-0.30%
LIC MF BSE Sensex ETF	11.93	1.54%	279,833	3,788	1.37%	276,045	-9.71%	305,734	1.35%
SBI S&P BSE 100 ETF	0.11	1.05%	2,463	1	0.04%	2,462	-0.28%	2,469	0.12%
SBI Nifty 50 ETF	2,742.24	1.29%	64,356,745	125,853	0.20%	64,230,892	-0.56%	64,595,430	0.62%
Baroda BNP Paribas Business Cycle Fund	7.29	1.25%	171,000	0	0%	171,000	-5%	180,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Shriram Multi Asset Allocation Fund	0.62	0.45%	14,457	-3,330	-18.72%	17,787	0%	17,787	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.80	1.28%	18,671	-475	-2.48%	19,146	-2.87%	19,712	-1.41%
Baroda Bnp Paribas Manufacturing Fund	19.17	1.74%	450,000	0	0%	450,000	-23.08%	585,000	-7.14%
LIC MF Manufacturing Fund	11.16	1.33%	261,985	0	0%	261,985	0%	261,985	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.32	5.16%	30,928	-430	-1.37%	31,358	-0.93%	31,651	0.14%
SBI Quant Fund	218.68	5.90%	5,132,134	-87,955	-1.68%	5,220,089	-8.29%	5,691,928	3.20%
LIC MF Multi Asset Allocation Fund	11.15	1.39%	261,742	0	0%	261,742	0%	261,742	0%
Angel One Nifty Total Market Index Fund	0.38	0.73%	8,822	213	2.47%	8,609	1.28%	8,500	7.50%
Angel One Nifty 50 Index Fund	0.48	1.29%	11,233	-80	-0.71%	11,313	-2.87%	11,647	3.00%
Angel One Nifty 50 ETF	0.18	1.29%	4,184	96	2.35%	4,088	1.34%	4,034	2.78%
Canara Robeco Multi Asset Allocation Fund	11.44	1.05%	268,560	0	0%	268,560	39.22%	192,900	78.79%
SBI Nifty200 Momentum 30 Index Fund	5.83	5.22%	136,746	2,215	1.65%	134,531	1.04%	133,140	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	13.56	2.89%	318,313	-4,076	-1.26%	322,389	0%	322,389	0%
Baroda BNP Paribas Aggressive Hybrid Fund	16.49	1.31%	387,000	0	0%	387,000	-4.44%	405,000	0%
LIC MF Dividend Yield Fund	16.15	2.31%	378,997	0	0%	378,997	0%	378,997	10.06%
SBI S&P BSE Sensex ETF	1,888.37	1.54%	44,312,311	150,427	0.34%	44,161,884	0.14%	44,101,613	0.44%
SBI Nifty50 Equal Weight ETF	0.59	2.05%	13,893	85	0.62%	13,808	0.32%	13,764	0.28%
SBI Nifty Index Fund	147.60	1.30%	3,464,066	180,291	5.49%	3,283,775	1.15%	3,246,540	1.96%
Canara Robeco Equity Hybrid Fund	110.79	0.97%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Baroda BNP Paribas Large Cap Fund	28.76	1.05%	675,000	0	0%	675,000	0%	675,000	4.17%
LIC MF Equity Savings Fund	0.15	0.48%	3,499	0	0%	3,499	0%	3,499	0%
Baroda BNP Paribas Arbitrage Fund	8.20	0.64%	192,375	-283,575	-59.58%	475,950	0%	475,950	21.90%
LIC MF Midcap Fund	8.09	2.33%	189,881	0	0%	189,881	0%	189,881	0%
Shriram Balanced Advantage Fund	1.02	1.77%	23,890	-9,710	-28.90%	33,600	0%	33,600	0%
SBI BSE Sensex Index Fund	5.32	1.54%	124,733	4,113	3.41%	120,620	-6.68%	129,255	0.59%
SBI Nifty 500 Index Fund	6.57	0.76%	154,169	-4,703	-2.96%	158,872	-2.30%	162,608	0.47%
SBI NIFTY 200 Quality 30 Index Fund	15.46	4.99%	362,711	-7,060	-1.91%	369,771	-5.29%	390,426	-0.45%
SBI PSU	552.86	9.68%	12,975,000	0	0%	12,975,000	0%	12,975,000	0%
Baroda BNP Paribas Focused Fund	20.24	2.86%	475,000	0	0%	475,000	0%	475,000	72.73%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	21.21%
LIC MF Nifty 50 ETF	11.67	1.29%	273,884	-261	-0.10%	274,145	-1.28%	277,709	-0.13%
Quantum Nifty 50 ETF	0.99	1.29%	23,269	340	1.48%	22,929	-1.07%	23,177	2.01%
SBI Nifty50 Equal Weight Index Fund	20.88	2.05%	490,130	-19,896	-3.90%	510,026	-0.01%	510,055	-0.11%
Quant PSU Fund	49.39	8.27%	1,159,062	0	0%	1,159,062	0%	1,159,062	0%
Motilal Oswal Arbitrage Fund	9.84	0.59%	230,850	0	0%	230,850	22.73%	188,100	4.76%
SBI Arbitrage Opportunities Fund	471.49	1.18%	11,065,125	748,125	7.25%	10,317,000	-8.59%	11,286,000	14.06%
HSBC Business Cycles Fund	28.73	2.47%	674,300	0	0%	674,300	0%	674,300	0%
BHARAT 22 ETF	878.66	5.85%	20,618,482	-1,748,566	-7.82%	22,367,048	-5.79%	23,742,799	-0.15%
Union Large & Midcap Fund	19.95	2.11%	468,086	0	0%	468,086	0%	468,086	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.44	5.22%	714,298	-2,334	-0.33%	716,632	-0.43%	719,747	0.99%
Union Business Cycle Fund	17.18	3.02%	403,092	0	0%	403,092	9.25%	368,957	0%
ICICI Prudential Nifty 50 Index Fund	192.48	1.29%	4,517,147	42,994	0.96%	4,474,153	-0.62%	4,502,126	1.85%
Aditya Birla Sun Life Infrastructure Fund	21.36	1.84%	501,183	0	0%	501,183	0%	501,183	0%
Kotak Midcap Fund	1,431.17	2.37%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
HSBC Midcap Fund	178.37	1.44%	4,186,000	0	0%	4,186,000	0%	4,186,000	0%
HSBC ELSS Tax saver Fund	54.28	1.29%	1,273,801	0	0%	1,273,801	-17.46%	1,543,200	0%
Union Value Fund	7.09	1.96%	166,500	-34,000	-16.96%	200,500	0%	200,500	0%
Union Focused Fund	20.24	4.70%	475,000	0	0%	475,000	0%	475,000	0%
Aditya Birla Sun Life PSU Equity Fund	304.37	5.38%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
ICICI Prudential Nifty 100 ETF	1.66	1.08%	38,999	-9	-0.02%	39,008	1.57%	38,404	13.50%
ICICI Prudential Quant Fund	1.80	1.24%	42,295	0	0%	42,295	-38.85%	69,165	0%
Union Aggressive Hybrid Fund	7.67	1.13%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan BSE Sensex ETF	0.02	1.53%	461	0	0%	461	-0.43%	463	0.43%
Bandhan Nifty 50 ETF	0.29	1.29%	6,779	0	0%	6,779	-1.01%	6,848	-10.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.99	2.05%	211,070	4,338	2.10%	206,732	6.37%	194,355	2.94%
Kotak Nifty 50 Index Fund	13.01	1.29%	305,345	1,104	0.36%	304,241	2.41%	297,093	0.31%
Bank of India Large Cap Fund	4.26	2.05%	100,000	0	0%	100,000	0%	100,000	0%
SBI Balanced Advantage Fund	6.56	0.02%	153,900	0	0%	153,900	0%	153,900	100%
Kotak Nifty Alpha 50 ETF	13.27	1.79%	311,355	582	0.19%	310,773	110.06%	147,947	4.89%
Kotak Manufacture in India Fund	86.29	3.31%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	2.29	1.08%	53,642	1,376	2.63%	52,266	1.21%	51,643	2.47%
WhiteOak Capital Flexi Cap Fund	168.77	2.60%	3,960,804	79,151	2.04%	3,881,653	4.89%	3,700,533	16.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	32.14	5.22%	754,329	7,211	0.97%	747,118	2.22%	730,913	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.46	5.00%	34,154	-991	-2.82%	35,145	0.72%	34,894	2.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.43	5.22%	57,071	-1,256	-2.15%	58,327	-0.56%	58,657	0.11%
ICICI Prudential PSU Equity Fund	37.39	1.90%	877,575	0	0%	877,575	0%	877,575	27.38%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	41.97	1.59%	984,991	92,199	10.33%	892,792	7.13%	833,409	3.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.29	0.54%	30,225	163	0.54%	30,062	-2.07%	30,696	2.54%
ICICI Prudential Nifty 500 Index Fund	0.34	0.76%	7,905	987	14.27%	6,918	8.89%	6,353	12.01%
Aditya Birla Sun Life Large & Mid Cap Fund	114.51	1.95%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.69	1.29%	368,276	2,787	0.76%	365,489	1.08%	361,573	2.09%
Aditya Birla Sun Life Dividend Yield Fund	43.46	2.92%	1,019,949	0	0%	1,019,949	0%	1,019,949	0%
Kotak Contra Fund	85.52	1.74%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.27	1.19%	2,118,452	0	0%	2,118,452	0%	2,118,452	0%
Kotak Large & Midcap Fund	1,193.08	4.04%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
ICICI Prudential Equity Arbitrage Fund	294.91	0.92%	6,921,225	719,625	11.60%	6,201,600	30.22%	4,762,350	22.78%
Kotak Arbitrage Fund	869.50	1.20%	20,406,000	-387,600	-1.86%	20,793,600	-8.98%	22,845,600	-21.74%
Aditya Birla Sun Life Value Fund	67.77	1.08%	1,590,517	0	0%	1,590,517	0%	1,590,517	203.44%
Bandhan Large & Mid Cap Fund	77.65	0.66%	1,822,275	282,005	18.31%	1,540,270	-6.10%	1,640,270	-8.38%
Bandhan Large Cap Fund	8.32	0.41%	195,271	0	0%	195,271	0%	195,271	0%
Kotak Large Cap Fund	132.70	1.22%	3,114,190	0	0%	3,114,190	124.86%	1,384,968	0.49%
Aditya Birla Sun Life Manufacturing Equity Fund	28.90	2.59%	678,274	0	0%	678,274	0%	678,274	0%
Kotak Infrastructure and Economic Reform Fund	42.61	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	4.02	0.29%	94,283	-12,547	-11.74%	106,830	24.66%	85,700	1.29%
Union Largecap Fund	12.40	2.61%	291,000	0	0%	291,000	0%	291,000	0%
ICICI Prudential BSE Sensex Index Fund	30.15	1.54%	707,561	-1,496	-0.21%	709,057	-0.40%	711,914	0.54%
ICICI Prudential BSE 500 ETF	2.55	0.78%	59,746	0	0%	59,746	0.48%	59,459	-1.23%
HSBC Nifty 50 Index Fund	4.71	1.29%	110,646	518	0.47%	110,128	-0.99%	111,224	0.94%
Union Innovation & Opportunities Fund	19.33	1.71%	453,607	0	0%	453,607	0%	453,607	-31.02%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	951,336	-24.37%
Bank of India ELSS Tax Saver Fund	24.69	1.74%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Conservative Hybrid Fund	0.68	1.04%	15,992	0	0%	15,992	0%	15,992	0%
Aditya Birla Sun Life Arbitrage Fund	200.62	0.83%	4,708,200	-17,100	-0.36%	4,725,300	-1.31%	4,788,000	14.75%
Kotak Flexicap Fund	3,408.80	6.08%	80,000,000	-1,000,000	-1.23%	81,000,000	-5.81%	86,000,000	0%
Bank of India Manufacturing and Infrastructure fund	3.20	0.48%	75,000	0	0%	75,000	0%	75,000	-51.63%
Bandhan Nifty 50 Index Fund	27.30	1.29%	640,633	9,787	1.55%	630,846	-0.05%	631,135	1.66%
Bandhan Infrastructure Fund	60.35	3.71%	1,416,343	-15,357	-1.07%	1,431,700	0%	1,431,700	0%
Union Flexi Cap Fund	49.00	2.03%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HSBC Equity Savings Fund	6.39	0.84%	150,000	0	0%	150,000	0%	150,000	0%
Union ELSS Tax Saver Fund	17.87	1.94%	419,500	0	0%	419,500	0%	419,500	0%
Groww Large Cap Fund	2.03	1.54%	47,636	13,414	39.20%	34,222	0%	34,222	0%
HSBC Balanced Advantage Fund	10.57	0.67%	247,950	128,250	107.14%	119,700	0%	119,700	0%
Bank of India Balanced Advantage Fund	2.14	1.48%	50,298	0	0%	50,298	0%	50,298	0%
HSBC Arbitrage Fund	5.46	0.23%	128,250	54,150	73.08%	74,100	-13.33%	85,500	-53.13%
Aditya Birla Sun Life Equity Savings Fund	4.09	0.44%	95,902	0	0%	95,902	1.64%	94,359	0%
ICICI Prudential Equity Savings Fund	30.60	0.18%	718,200	0	0%	718,200	50.90%	475,950	0%
Groww ELSS Tax Saver Fund	0.55	1.04%	13,002	0	0%	13,002	0%	13,002	0%
Union Balanced Advantage Fund	13.23	0.96%	310,553	0	0%	310,553	0%	310,553	0%
Union Equity Savings Fund	0.72	0.52%	17,000	0	0%	17,000	0%	17,000	0%
Union Arbitrage Fund	0	-%	0	-48,450	-100%	48,450	0%	48,450	0%
Kotak Focused Fund	161.58	4.18%	3,792,000	0	0%	3,792,000	0%	3,792,000	0%
Union Midcap Fund	14.16	0.87%	332,234	-58,000	-14.86%	390,234	0%	390,234	-36.88%
ICICI Prudential Nifty 50 ETF	451.52	1.29%	10,596,637	300,941	2.92%	10,295,696	1.54%	10,139,815	2.69%
Kotak Nifty 50 ETF	41.86	1.29%	982,318	-13,697	-1.38%	996,015	-2.71%	1,023,761	-1.11%
ICICI Prudential BSE Sensex ETF	383.03	1.54%	8,988,225	256,277	2.93%	8,731,948	2.94%	8,482,326	2.52%
Aditya Birla Sun Life Nifty 50 ETF	41.23	1.29%	967,554	19,625	2.07%	947,929	-1.36%	961,022	0.37%
Kotak BSE Sensex ETF	0.40	1.54%	9,299	7	0.08%	9,292	-0.47%	9,336	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.44	1.53%	104,121	11	0.01%	104,110	-0.32%	104,447	0.08%
Bank of India Flexi Cap Fund	51.55	2.28%	1,209,863	0	0%	1,209,863	0%	1,209,863	0%
NJ Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	0%	2,850	0%
WhiteOak Capital ELSS Tax Saver Fund	10.99	2.51%	258,024	10,277	4.15%	247,747	2.24%	242,322	9.94%
Bandhan Nifty200 Momentum 30 Index Fund	7.20	5.22%	169,003	615	0.37%	168,388	-0.15%	168,649	0.97%
Union Retirement Fund	4.05	2.17%	95,000	0	0%	95,000	9.20%	87,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.34	2.05%	78,286	2,137	2.81%	76,149	3.08%	73,872	13.13%
WhiteOak Capital Large Cap Fund	33.57	3.04%	787,789	13,544	1.75%	774,245	5.39%	734,646	7.72%
Union Multicap Fund	27.30	2.04%	640,630	0	0%	640,630	13.68%	563,557	0%
Kotak Nifty 200 Momentum 30 Index Fund	26.72	5.26%	627,127	-11,356	-1.78%	638,483	1.27%	630,490	2.49%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	375,517	-48.24%
ICICI Prudential Nifty 200 Quality 30 ETF	8.87	4.99%	208,142	-881	-0.42%	209,023	-0.77%	210,646	-2.29%
Groww Nifty Total Market Index Fund	2.49	0.74%	58,444	440	0.76%	58,004	-0.58%	58,344	2.02%
WhiteOak Capital Balanced Hybrid Fund	3.70	1.49%	86,861	8,659	11.07%	78,202	0%	78,202	14.75%
Bandhan Nifty Alpha 50 Index Fund	9.15	1.79%	214,691	637	0.30%	214,054	105.21%	104,312	2.91%
WhiteOak Capital Large & Mid Cap Fund	37.62	1.92%	882,889	0	0%	882,889	5.43%	837,397	3.07%
Union Children's Fund	1.00	1.27%	23,555	0	0%	23,555	0%	23,555	-26.35%
HSBC Multi Asset Allocation Fund	44.49	1.85%	1,044,100	0	0%	1,044,100	0%	1,044,100	0%
Bank of India Multi Asset Allocation Fund	2.13	0.63%	50,000	0	0%	50,000	0%	40,000	0%
Parag Parikh Dynamic Asset Allocation Fund	14.57	0.54%	342,000	342,000	100%	0	-100%	342,000	0%
Bajaj Finserv Nifty 50 ETF	2.58	1.29%	60,604	0	0%	60,604	-2.33%	62,050	0.37%
Bandhan Innovation Fund	9.70	0.51%	227,696	-23,092	-9.21%	250,788	0%	250,788	0%
Aditya Birla Sun Life Nifty PSE ETF	3.93	12.28%	92,231	-4,717	-4.87%	96,948	2.47%	94,611	3.74%
WhiteOak Capital Special Opportunities Fund	29.89	2.35%	701,513	29,232	4.35%	672,281	0%	672,281	0%
Bandhan Nifty Total Market Index Fund	0.30	0.73%	7,015	-243	-3.35%	7,258	-2.47%	7,442	4.20%
Kotak BSE PSU Index Fund	5.69	7.16%	133,500	-6,140	-4.40%	139,640	-0.92%	140,943	0.25%
Bajaj Finserv Large Cap Fund	56.49	3.39%	1,325,747	97,968	7.98%	1,227,779	21.92%	1,007,074	-8.83%
Aditya Birla Sun Life Nifty India Defence Index Fund	161.06	21.02%	3,779,868	91,876	2.49%	3,687,992	-1.46%	3,742,570	6.65%
Union Multi Asset Allocation Fund	8.18	1.01%	192,000	0	0%	192,000	0%	192,000	0%
Bandhan Business Cycle Fund	11.50	0.73%	269,829	-5,228	-1.90%	275,057	-1.72%	279,873	0%
Groww Nifty India Defence ETF	49.61	21.02%	1,164,275	-12,496	-1.06%	1,176,771	-2.09%	1,201,861	7.16%
Bandhan Nifty 200 Quality 30 Index Fund	0.58	5.00%	13,725	-294	-2.10%	14,019	1.79%	13,772	-4.24%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	316,887	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.04%	5,171	288	5.90%	4,883	0.10%	4,878	16.17%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.07%	11,059	-51	-0.46%	11,110	11.61%	9,954	7.31%
Bajaj Finserv ELSS Tax Saver Fund	2.87	3.97%	67,278	16,511	32.52%	50,767	29.51%	39,200	0%
Groww Nifty India Railways PSU Index Fund	2.89	6.05%	67,927	1,542	2.32%	66,385	-1.43%	67,349	6.00%
Groww Nifty India Railways PSU ETF	5.76	6.04%	135,194	17,659	15.02%	117,535	-0.46%	118,077	18.32%
Kotak BSE Sensex Index Fund	0.22	1.53%	5,175	411	8.63%	4,764	2.74%	4,637	8.82%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	696	-1	-0.14%	697	34.04%	520	18.45%
Groww Nifty 200 ETF	0.13	0.88%	2,983	60	2.05%	2,923	-3.50%	3,029	2.33%
Angel One Nifty Total Market ETF	0.32	0.73%	7,562	11	0.15%	7,551	22.05%	6,187	31.47%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.30%	2,786	55	2.01%	2,731	3.10%	2,649	5.16%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.06	4.99%	24,782	104	0.42%	24,678	4.20%	23,684	2.75%
Kotak Nifty200 Quality 30 ETF	0.11	4.99%	2,643	1	0.04%	2,642	-8.36%	2,883	9.79%
Groww Nifty 50 Index Fund	0.21	1.29%	4,832	568	13.32%	4,264	6.20%	4,015	11.16%
Groww Nifty 50 ETF	0.16	1.29%	3,664	-102	-2.71%	3,766	17.58%	3,203	7.02%
ICICI Prudential Active Momentum Fund	39.92	3.02%	936,810	109,410	13.22%	827,400	-21.58%	1,055,100	143.95%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	77,073	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	4,688	185.68%	1,641	100%
Bandhan Balanced Advantage Fund	7.77	0.33%	182,367	-2,951	-1.59%	185,318	-4.86%	194,781	-28.16%
Taurus Nifty 50 Index Fund	0.08	1.28%	1,900	5	0.26%	1,895	3.89%	1,824	-0.76%
Mahindra Manulife Multi Cap Fund	72.22	1.19%	1,695,000	0	0%	1,695,000	30.89%	1,295,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	72.19	0.40%	1,694,190	0	0%	1,694,190	0%	1,694,190	0%
Tata Nifty 50 ETF	9.60	1.29%	225,196	0	0%	225,196	-0.99%	227,451	0.43%
Mahindra Manulife Large & Mid Cap Fund	33.02	1.19%	775,000	0	0%	775,000	121.43%	350,000	29.63%
ITI Large Cap Fund	6.78	1.27%	159,136	0	0%	159,136	0%	159,136	0%
Samco Flexi Cap Fund	19.86	5.47%	466,168	-33,568	-6.72%	499,736	-41.38%	852,437	-2.44%
WhiteOak Capital Balanced Advantage Fund	33.30	1.65%	781,523	0	0%	781,523	6.51%	733,740	28.37%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.40	1.29%	32,841	423	1.30%	32,418	1.04%	32,083	1.89%
WhiteOak Capital Multi Asset Allocation Fund	35.71	0.79%	838,170	134,202	19.06%	703,968	11.95%	628,836	33.84%
Bajaj Finserv Balanced Advantage Fund	20.48	1.55%	480,738	148,409	44.66%	332,329	94.78%	170,619	-33.67%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	897,807	49.42%	600,855	16.80%
Mahindra Manulife Manufacturing Fund	27.38	3.43%	642,600	0	0%	642,600	0%	642,600	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	14.78	2.70%	346,942	0	0%	346,942	57.74%	219,942	35.56%
Unifi Dynamic Asset Allocation Fund	2.67	0.28%	62,700	2,850	4.76%	59,850	0%	59,850	0%
TRUSTMF Multi Cap Fund	4.92	1.90%	115,374	18,470	19.06%	96,904	16.20%	83,396	100%
Tata Mid Cap Fund	68.18	1.29%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	72.44	3.00%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Tata ELSS Fund	60.72	1.29%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Navi Nifty 50 Index Fund	48.00	1.29%	1,126,590	8,201	0.73%	1,118,389	0.67%	1,110,942	2.60%
Navi Nifty India Manufacturing Index Fund	2.60	3.73%	61,068	610	1.01%	60,458	0.49%	60,164	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.18	1.28%	27,753	-137	-0.49%	27,890	0.44%	27,768	0.95%
ITI Flexi Cap Fund	14.47	1.13%	339,695	-4,136	-1.20%	343,831	-16.32%	410,878	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.06	3.21%	95,365	-344	-0.36%	95,709	-4.34%	100,050	0.02%
ITI Large & Mid Cap Fund	8.63	0.96%	202,568	0	0%	202,568	0%	202,568	0%
WhiteOak Capital Equity Savings Fund	1.38	0.72%	32,492	5,017	18.26%	27,475	17.85%	23,314	37.03%
Tata BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	93,757	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.67	5.00%	15,749	483	3.16%	15,266	2.70%	14,865	28.94%
Franklin India NSE Nifty 50 Index Fund	10.01	1.29%	234,876	-318	-0.14%	235,194	-0.98%	237,528	0.80%
Franklin India Mid Cap Fund	143.50	1.12%	3,367,750	0	0%	3,367,750	0%	3,367,750	0%
Franklin India Flexi Cap Fund	399.05	2.02%	9,365,082	0	0%	9,365,082	0%	9,365,082	0%
Franklin India ELSS Tax Saver Fund	180.35	2.66%	4,232,579	0	0%	4,232,579	0%	4,232,579	0%
Franklin India Retirement Fund	2.98	0.57%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	25.57	1.09%	600,000	0	0%	600,000	17.65%	510,000	0%
Franklin India Conservative Hybrid Fund	0.64	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Tata Nifty 50 Index Fund	19.15	1.29%	449,429	29,474	7.02%	419,955	0.00%	419,941	2.04%
Tata BSE Sensex Index Fund	6.36	1.54%	149,254	1,003	0.68%	148,251	0.02%	148,228	0.08%
Bandhan Arbitrage Fund	74.99	0.86%	1,759,875	862,125	96.03%	897,750	416.39%	173,850	100%
Kotak Equity Savings Fund	18.22	0.20%	427,500	0	0%	427,500	0%	427,500	0%
Tata Arbitrage Fund	268.32	1.33%	6,297,075	3,341,625	113.07%	2,955,450	146.90%	1,197,000	-65.80%
Tata Balanced Advantage Fund	37.89	0.38%	889,200	-2,411,100	-73.06%	3,300,300	11.03%	2,972,550	100%
Franklin India Equity Savings Fund	1.11	0.16%	26,000	0	0%	26,000	0%	26,000	0%
Tata Dividend Yield Fund	30.40	2.99%	713,400	0	0%	713,400	0%	713,400	0%
360 ONE Quant Fund	32.24	3.78%	756,597	29,172	4.01%	727,425	2.99%	706,334	1.83%
Navi BSE Sensex Index Fund	0.32	1.53%	7,475	-33	-0.44%	7,508	0.78%	7,450	4.34%
Bajaj Finserv Arbitrage Fund	7.65	0.61%	179,550	34,200	23.53%	145,350	0%	145,350	-35.44%
Helios Flexi Cap Fund	124.92	2.53%	2,931,621	236,000	8.75%	2,695,621	11.13%	2,425,621	9.37%
Helios Balanced Advantage Fund	6.91	2.17%	162,060	0	0%	162,060	0%	162,060	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.54%	3,056	-782	-20.38%	3,838	-0.29%	3,849	1.00%
Tata Nifty200 Alpha 30 Index Fund	7.69	3.70%	180,398	-3,379	-1.84%	183,777	69.26%	108,576	-2.46%
Samco Multi Cap Fund	5.95	1.73%	139,573	0	0%	139,573	0%	139,573	0%
Kotak MSCI India ETF	7.82	1.14%	183,525	12,641	7.40%	170,884	17.22%	145,775	-38.27%
Samco Large Cap Fund	6.43	4.49%	150,882	0	0%	150,882	0%	150,882	0%
Samco Large & Mid Cap Fund	2.64	1.82%	61,846	0	0%	61,846	0%	61,846	0%
Mahindra Manulife Balanced Advantage Fund	10.14	1.08%	238,000	0	0%	238,000	26.60%	188,000	4.44%
Franklin India Balanced Advantage Fund	33.25	1.17%	780,300	-119,700	-13.30%	900,000	0%	900,000	4.65%
Samco Dynamic Asset Allocation Fund	9.90	3.16%	232,359	-238,077	-50.61%	470,436	0%	470,436	0%
Franklin India Arbitrage Fund	4.61	0.86%	108,300	0	0%	108,300	0%	108,300	0%
Samco Multi Asset Allocation Fund	1.34	0.37%	31,401	0	0%	31,401	0%	31,401	0%
JM Large Cap Fund	8.31	1.71%	195,000	0	0%	195,000	0%	195,000	0%
Nippon India Growth Mid Cap Fund	426.10	1.03%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Nifty 50 Index Fund	332.81	1.29%	7,810,563	84,678	1.10%	7,725,885	0.72%	7,670,928	1.56%
HDFC BSE Sensex Index Fund	137.61	1.54%	3,229,092	18,192	0.57%	3,210,504	0.19%	3,204,540	0.82%
HDFC Nifty 50 Index Fund	284.14	1.29%	6,668,291	25,703	0.39%	6,642,587	0.17%	6,630,993	1.19%
HDFC Value Fund	170.44	2.24%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Infrastructure Fund	37.97	1.71%	891,115	-52,486	-5.56%	943,601	0%	943,601	-17.22%
Nippon India Power & Infra Fund	68.18	0.91%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Aggressive Hybrid Fund	106.98	1.46%	2,510,569	-51,300	-2.00%	2,561,869	5.18%	2,435,764	64.72%
Invesco India Contra Fund	375.20	1.86%	8,805,427	0	0%	8,805,427	0%	8,805,427	0%
Edelweiss Large & Mid Cap Fund	63.55	1.46%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
Invesco India Arbitrage Fund	196.00	0.72%	4,599,900	-1,100,100	-19.30%	5,700,000	-6.28%	6,081,900	-8.65%
Invesco India Balanced Advantage Fund	15.89	1.46%	372,998	0	0%	372,998	0%	372,998	0%
Invesco India Infrastructure Fund	16.62	1.09%	390,000	-52,814	-11.93%	442,814	0%	442,814	-6.55%
Edelweiss Mid Cap Fund	156.68	1.24%	3,676,981	0	0%	3,676,981	0%	3,676,981	0%
HDFC Infrastructure Fund	21.31	0.82%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss ELSS Tax saver Fund	9.37	2.13%	219,943	0	0%	219,943	0%	219,943	0%
Invesco India largecap Fund	22.62	1.34%	530,947	0	0%	530,947	0%	530,947	0%
Invesco India PSU Equity Fund	127.73	8.71%	2,997,692	-180,797	-5.69%	3,178,489	0%	3,178,489	0%
Sundaram Infrastructure Advantage Fund	28.76	2.97%	675,000	0	0%	675,000	0%	675,000	0%
HDFC Large and Mid Cap Fund	213.05	0.75%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Children's Equity Fund	8.40	0.72%	197,080	0	0%	197,080	-10.72%	220,739	0%
UTI Children's Hybrid Fund	13.15	0.29%	308,524	0	0%	308,524	-12.54%	352,763	0%
UTI ELSS Tax Saver Fund	49.00	1.30%	1,150,000	0	0%	1,150,000	0%	1,150,000	-4.17%
Nippon India ETF Nifty 50 BeES	697.66	1.29%	16,373,220	276,133	1.72%	16,097,087	0.90%	15,953,745	2.52%
UTI BSE Sensex ETF	813.26	1.54%	19,083,826	267,035	1.42%	18,816,791	0.63%	18,699,736	0.94%
UTI Nifty 50 ETF	873.41	1.29%	20,497,739	246,608	1.22%	20,251,131	-0.01%	20,252,311	1.15%
Nippon India ETF BSE Sensex	338.64	1.54%	7,946,449	173,107	2.23%	7,773,342	2.76%	7,564,749	2.59%
HDFC Nifty 50 ETF	64.23	1.29%	1,507,280	9,497	0.63%	1,497,782	0.11%	1,496,138	0.83%
HDFC BSE Sensex ETF - Growth	8.42	1.54%	197,552	-650	-0.33%	198,178	0.70%	196,795	0.31%
CPSE ETF	6,374.82	20.75%	149,608,610	-11,093,316	-6.90%	160,701,926	-3.91%	167,244,841	-0.14%
HDFC NIFTY50 Equal Weight Index Fund	33.19	2.06%	778,950	-7,084	-0.90%	786,033	2.72%	765,217	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	7.44	4.68%	174,517	-2,504	-1.41%	177,021	1.12%	175,063	0.13%
Edelweiss Nifty 50 Index Fund	2.76	1.30%	64,749	2,580	4.15%	62,169	3.06%	60,324	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.68	0.54%	39,443	234	0.60%	39,209	-2.63%	40,266	4.40%
HDFC Multi Cap Fund	102.26	0.52%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.03%	102,858	3,493	3.52%	99,364	6.24%	93,530	2.37%
HDFC Nifty 100 Index Fund	4.13	1.08%	96,940	824	0.86%	96,116	2.26%	93,994	2.70%
HDFC Nifty 100 ETF	0.42	1.08%	9,867	-207	-2.05%	10,073	8.52%	9,282	2.57%
HDFC BSE 500 ETF	0.15	0.78%	3,468	0	0%	3,468	-0.72%	3,493	0.09%
HDFC BSE 500 Index Fund	1.85	0.78%	43,479	-144	-0.33%	43,617	-2.05%	44,528	0.79%
HDFC Defence Fund	1,398.89	18.51%	32,830,000	0	0%	32,830,001	0.00%	32,830,000	0%
Sundaram Multi Asset Allocation Fund	38.07	1.30%	893,550	0	0%	893,550	5.18%	849,550	64.41%
HDFC Manufacturing Fund	276.97	2.37%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Invesco India Manufacturing Fund	30.57	4.03%	717,430	0	0%	717,430	0%	717,430	-6.19%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	22,111	422	1.95%	21,689	-1.36%	21,989	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.36	0.54%	55,268	-2,036	-3.55%	57,304	-6.00%	60,963	0.56%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	22.29	5.31%	523,052	54,424	11.61%	468,628	9.33%	428,620	3.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.70	5.31%	39,805	-4,920	-11.00%	44,725	9.27%	40,930	13.17%
UTI Quant Fund	101.82	5.55%	2,389,610	0	0%	2,389,610	0%	2,389,610	18.24%
Nippon India Active Momentum Fund	9.03	3.19%	211,861	12,139	6.08%	199,722	0%	199,722	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.98	4.93%	46,560	3,559	8.28%	43,001	4.66%	41,086	6.54%
Sundaram Nifty 100 Equal Weight Fund	1.36	1.04%	31,934	5,082	18.93%	26,852	0.62%	26,686	1.24%
Sundaram Multi Cap Fund	54.56	1.86%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
Sundaram Equity Savings Fund	10.09	0.86%	236,850	0	0%	236,850	2.88%	230,225	83.01%
Sundaram Mid Cap Fund	214.36	1.62%	5,030,754	0	0%	5,030,754	0%	5,030,754	0%
Sundaram Dividend Yield Fund	14.91	1.62%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	76.70	1.96%	1,800,000	0	0%	1,800,000	0%	1,800,000	-5.29%
UTI Arbitrage Fund	64.00	0.63%	1,501,950	290,700	24%	1,211,250	199.30%	404,700	16.39%
Nippon India Quant Fund	4.05	3.78%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Index Fund BSE Sensex Plan	14.70	1.54%	344,906	1,143	0.33%	343,763	0.59%	341,751	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,593,500	20.53%	2,151,750	10.87%
Sundaram Balanced Advantage Fund	22.27	1.29%	522,755	0	0%	522,755	5.28%	496,560	66.97%
Edelweiss Flexi Cap Fund	34.60	1.15%	811,959	0	0%	811,959	0%	811,959	0%
Nippon India Equity Savings Fund	5.66	0.67%	132,800	0	0%	132,800	0%	132,800	0%
Invesco India Aggressive Hybrid Fund	12.98	1.59%	304,580	0	0%	304,580	0%	304,580	0%
UTI Nifty200 Momentum 30 Index Fund	454.87	5.22%	10,675,230	75,140	0.71%	10,600,090	0.26%	10,572,601	1.18%
Edelweiss Focused Fund	26.21	2.54%	615,076	59,108	10.63%	555,968	13.32%	490,638	0%
UTI Nifty50 Equal Weight Index Fund	2.38	2.05%	55,778	854	1.55%	54,924	2.73%	53,464	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	36.70	5.22%	861,334	-15,171	-1.73%	876,505	-1.91%	893,561	-0.26%
UTI Nifty India Manufacturing Index Fund	0.92	3.74%	21,571	621	2.96%	20,950	1.98%	20,543	1.25%
HDFC Nifty100 Quality 30 Index Fund	7.82	4.69%	183,525	-1,305	-0.71%	184,830	-2.74%	190,041	0.76%
HDFC Innovation Fund	107.76	3.95%	2,529,000	29,000	1.16%	2,500,000	0%	2,500,000	15.74%
UTI Mid Cap Fund	127.83	1.06%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Conservative Hybrid Fund	4.90	0.29%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India Balanced Advantage Fund	56.49	0.58%	1,325,796	0	0%	1,325,796	0%	1,325,796	21.21%
UTI Value Fund	119.31	1.19%	2,800,000	0	0%	2,800,000	0%	2,800,000	-3.45%
Invesco India Multicap Fund	85.71	2.03%	2,011,396	0	0%	2,011,396	0%	2,011,396	0%
Nippon India Index Fund Nifty Plan	37.03	1.29%	868,988	18,370	2.16%	850,618	1.14%	841,036	2.79%
Edelweiss Arbitrage Fund	120.83	0.72%	2,835,750	285,000	11.17%	2,550,750	39.41%	1,829,700	33.47%
Nippon India ETF Nifty 100	3.44	1.08%	80,629	-3,872	-4.58%	84,501	3.43%	81,699	0.74%
Invesco India Nifty 50 ETF	1.26	1.29%	29,512	-360	-1.21%	29,872	-1.13%	30,212	0.51%
Nippon India Multi Asset Allocation Fund	55.39	0.64%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Dividend Yield Fund	41.79	0.65%	980,819	0	0%	980,819	0%	980,819	0%
UTI Focused Fund	59.65	2.26%	1,400,000	250,000	21.74%	1,150,000	0%	1,150,000	0%
Invesco India Flexi Cap Fund	53.18	1.21%	1,248,015	0	0%	1,248,015	0%	1,248,015	21.01%
UTI BSE Sensex Index Fund	3.23	1.54%	75,695	-699	-0.91%	76,394	0.37%	76,109	0.68%
HDFC NIFTY100 Quality 30 ETF	1.06	4.68%	24,784	-971	-3.77%	25,756	-7.99%	27,993	1.64%
HDFC NIFTY200 Momentum 30 ETF	5.16	5.22%	121,038	-2,368	-1.92%	123,406	-3.05%	127,293	1.33%
Samco Active Momentum Fund	21.08	2.68%	494,775	0	0%	494,775	0%	494,775	0%
UTI Balanced Advantage Fund	33.74	1.07%	791,869	-100,000	-11.21%	891,869	-1.70%	907,266	0%
Sundaram Business Cycle Fund	35.65	1.93%	836,771	0	0%	836,771	0%	836,771	0%
UTI Nifty200 Quality 30 Index Fund	32.82	4.99%	770,323	7,276	0.95%	763,047	-3.16%	787,984	1.88%
Invesco India Multi Asset Allocation Fund	2.09	0.38%	49,148	5,440	12.45%	43,708	10.34%	39,613	16.45%
JM Large & Mid Cap Fund	5.85	1.57%	137,351	0	0%	137,351	14.13%	120,351	100%
JM Arbitrage Fund	1.94	0.50%	45,600	42,750	1500%	2,850	0%	2,850	100%
HDFC Arbitrage Fund	206.57	0.90%	4,847,850	-76,950	-1.56%	4,924,800	68.59%	2,921,250	6.55%
Edelweiss Aggressive Hybrid Fund	39.10	1.18%	917,685	0	0%	917,685	-25.38%	1,229,833	0%
Edelweiss Balanced Advantage Fund	87.05	0.66%	2,042,839	0	0%	2,042,839	0%	2,042,839	0%
Parag Parikh Flexi Cap Fund	130.36	0.10%	3,059,475	2,241,525	274.04%	817,950	0%	817,950	0%
Edelweiss Equity Savings Fund	4.01	0.39%	94,167	0	0%	94,167	13.77%	82,767	0%
Mirae Asset Aggressive Hybrid Fund	85.40	0.91%	2,004,131	0	0%	2,004,131	0%	2,004,131	0%
PGIM India ELSS Tax Saver Fund	8.31	1.06%	195,000	0	0%	195,000	0%	195,000	0%
Mirae Asset Balanced Advantage Fund	10.92	0.55%	256,326	0	0%	256,326	0%	256,326	0%
Parag Parikh Arbitrage Fund	37.04	1.92%	869,250	0	0%	869,250	0%	869,250	0%
Sundaram Multi-Factor Fund	23.68	2.48%	555,822	9,371	1.71%	546,451	2.01%	535,675	100%
Edelweiss Large Cap Fund	9.85	0.70%	231,071	0	0%	231,071	-53.93%	501,545	-14.28%
Mirae Asset ELSS Tax Saver Fund	7.07	0.03%	165,809	-700,000	-80.85%	865,809	0%	865,809	422.17%
DSP Equity Savings Fund	17.73	0.46%	416,100	71,250	20.66%	344,850	0%	344,850	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.54%	30,189	705	2.39%	29,484	1.78%	28,969	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	6.37	0.54%	149,427	3,399	2.33%	146,028	2.43%	142,568	3.65%
Canara Robeco Flexi Cap Fund	244.79	1.77%	5,745,000	-450,000	-7.26%	6,195,000	0%	6,195,000	4.21%
Canara Robeco Large and Mid Cap Fund	929.59	3.54%	21,816,345	-1,118,715	-4.88%	22,935,060	0%	22,935,060	1.33%
Mirae Asset Large Cap Fund	165.46	0.40%	3,883,096	0	0%	3,883,096	0%	3,883,096	0%
Mirae Asset Large & Midcap Fund	12.90	0.03%	302,732	-808,824	-72.77%	1,111,556	-65.83%	3,253,018	131.25%
PGIM India Midcap Fund	64.43	0.56%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
PGIM India Flexi Cap Fund	67.67	1.06%	1,588,060	0	0%	1,588,060	0%	1,588,060	0%
DSP Nifty 50 Equal Weight Index Fund	49.08	2.05%	1,151,826	5,552	0.48%	1,146,274	2.28%	1,120,708	1.50%
DSP Arbitrage Fund	59.02	0.92%	1,385,100	145,350	11.72%	1,239,750	10.41%	1,122,900	4.23%
Mirae Asset Equity Savings Fund	6.68	0.39%	156,757	0	0%	156,757	0%	156,757	0%
DSP Nifty 50 Index Fund	11.23	1.29%	263,661	-1,822	-0.69%	265,483	-0.28%	266,233	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.93	1.29%	1,429,977	5,569	0.39%	1,424,408	-1.49%	1,445,968	0.28%
Canara Robeco ELSS Tax Saver	90.55	1.00%	2,125,000	-150,000	-6.59%	2,275,000	0%	2,275,000	-9.90%
DSP Value Fund	25.53	2.13%	599,212	0	0%	599,212	0%	599,212	0%
PGIM India Balanced Advantage Fund	7.19	0.75%	168,634	0	0%	168,634	-2.33%	172,652	0%
Canara Robeco Focused Fund	85.45	2.99%	2,005,307	0	0%	2,005,307	19.34%	1,680,307	4.67%
Canara Robeco Value Fund	26.66	2.00%	625,783	-25,000	-3.84%	650,783	0%	650,783	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	305,862	2.42%	298,644	0.78%
DSP Nifty 50 ETF	2.07	1.29%	48,639	-320	-0.65%	48,959	-1.05%	49,477	2.02%
Mirae Asset Nifty India Manufacturing ETF	8.18	3.75%	191,988	-65	-0.03%	192,053	-0.92%	193,832	-0.80%
Mirae Asset Flexi Cap Fund	39.44	1.19%	925,494	0	0%	925,494	35.01%	685,494	0%
Edelweiss Multi Asset Allocation Fund	18.58	0.77%	436,050	74,100	20.47%	361,950	0%	361,950	0%
DSP BSE Sensex ETF	0.14	1.54%	3,194	3	0.09%	3,191	-0.37%	3,203	0.06%
Mirae Asset Multicap Fund	2.16	0.05%	50,674	-154,544	-75.31%	205,218	-61.94%	539,193	604.30%
Mirae Asset BSE Sensex ETF	0.31	1.53%	7,260	310	4.46%	6,950	-0.30%	6,971	0.04%
Mirae Asset Multi Asset Allocation Fund	20.49	0.81%	480,758	0	0%	480,758	5.49%	455,758	0%
PGIM India Large and Mid Cap Fund	10.96	1.37%	257,207	0	0%	257,207	0%	257,207	0%
PGIM India Retirement Fund	0.81	0.84%	18,987	0	0%	18,987	0%	18,987	0%
Mirae Asset Nifty 200 Alpha 30 ETF	15.98	3.70%	375,037	-7,979	-2.08%	383,016	74.73%	219,203	0.88%
Zerodha Nifty 100 ETF	0.96	1.08%	22,541	1,697	8.14%	20,844	13.15%	18,421	22.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.54%	6,592	-128	-1.90%	6,720	5.11%	6,393	4.41%
PGIM India Multi Cap Fund	2.17	0.50%	51,000	0	0%	51,000	0%	51,000	0%
Mirae Asset Nifty Total Market Index Fund	0.35	0.73%	8,128	122	1.52%	8,006	0.08%	8,000	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.54%	3,713	50	1.37%	3,663	17.74%	3,111	4.64%
Mirae Asset Nifty 50 Index Fund	0.49	1.29%	11,505	256	2.28%	11,249	9.18%	10,303	4.87%
Mirae Asset Small Cap Fund	38.07	1.40%	893,547	0	0%	893,547	23.50%	723,547	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	1,876	0	0%	1,876	0.54%	1,866	7.92%
Nippon India Nifty India Manufacturing ETF	0.23	3.75%	5,405	0	0%	5,405	-34.06%	8,197	100%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.05%	44,446	12,340	38.44%	32,106	1.57%	31,609	4.32%
Axis Large Cap Fund	720.22	2.13%	16,902,712	700,423	4.32%	16,202,289	29.40%	12,520,772	0%
Axis ELSS Tax Saver Fund	347.16	0.99%	8,147,312	841,453	11.52%	7,305,859	0%	7,305,859	0%
Axis Midcap Fund	462.07	1.44%	10,844,267	1,514,552	16.23%	9,329,715	8.18%	8,624,163	0%
Axis Children's Fund	7.06	0.76%	165,637	13,424	8.82%	152,213	13.31%	134,334	0%
Axis Balanced Advantage Fund	24.95	0.67%	585,532	112,432	23.76%	473,100	10.06%	429,865	0%
Axis Flexi Cap Fund	502.30	3.77%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
Axis Agressive Hybrid Fund	11.56	0.73%	271,300	22,885	9.21%	248,415	14.12%	217,674	0%
Axis Large & Mid Cap Fund	172.23	1.11%	4,041,979	0	0%	4,041,979	17.43%	3,441,979	0%
Axis Nifty 100 Index Fund	21.87	1.08%	513,199	2,202	0.43%	510,997	0.23%	509,823	1.20%
Axis Retirement Fund - Aggressive Plan	6.33	0.81%	148,579	0	0%	148,579	6.87%	139,034	0%
Axis Retirement Fund - Dynamic Plan	3.34	1.06%	78,419	0	0%	78,419	0%	78,419	0%
Mirae Asset Arbitrage Fund	28.78	0.84%	675,450	418,950	163.33%	256,500	0%	256,500	0%
Axis India Manufacturing Fund	253.67	4.74%	5,953,332	114,437	1.96%	5,838,895	26.92%	4,600,293	3.18%
Axis Arbitrage Fund	45.90	0.58%	1,077,300	228,000	26.85%	849,300	9.16%	778,050	30%
Axis NIFTY 50 ETF	14.24	1.29%	334,256	18,404	5.83%	315,852	-0.70%	318,094	0.64%
Axis InnovationFund	19.71	1.63%	462,608	112,608	32.17%	350,000	0%	350,000	0%
Axis Quant Fund	10.97	1.19%	257,357	-618,379	-70.61%	875,736	0%	875,736	266.23%
Axis Nifty 50 Index Fund	10.18	1.29%	238,931	64	0.03%	238,867	0.79%	236,997	1.76%
Axis Business Cycles Fund	27.49	1.20%	645,217	110,063	20.57%	535,154	0%	535,154	-39.06%
Axis BSE Sensex ETF	2.10	1.54%	49,304	29	0.06%	49,275	2.43%	48,106	0.09%
Axis BSE Sensex Index Fund	0.72	1.53%	16,969	-949	-5.30%	17,918	-1.10%	18,118	1.88%
Axis Momentum Fund	53.34	4.17%	1,251,739	0	0%	1,251,739	0%	1,251,739	5.48%
Axis Value Fund	20.84	1.81%	488,979	0	0%	488,979	49.86%	326,295	0%
Axis Multicap Fund	110.24	1.21%	2,587,223	0	0%	2,587,223	23.96%	2,087,223	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	29,585	22.11%	24,228	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	34,787	5.19%	33,072	8.87%
HSBC Flexi Cap Fund	57.03	1.08%	1,338,300	0	0%	1,338,300	-16.88%	1,610,100	0%
HSBC Conservative Hybrid Fund	1.28	0.85%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	2.13	0.87%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	113.30	2.46%	2,659,100	0	0%	2,659,100	0%	2,659,100	0%
Axis Nifty 500 Index Fund	2.32	0.76%	54,448	-328	-0.60%	54,776	5.69%	-	-%
Quant Arbitrage Fund	2.06	1.21%	48,451	2	0.00%	48,449	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.96	4.85%	93,023	-3,841	-3.97%	96,864	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.73	2.59%	17,100	0	0%	17,100	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.49	1.45%	11,465	-196	-1.68%	11,661	100%	-	-%
HSBC Infrastructure Fund	196.59	8.29%	4,613,800	-300,000	-6.11%	4,913,800	0%	-	-%
HSBC Aggressive Hybrid Fund	197.73	3.49%	4,640,400	-1,047,300	-18.41%	5,687,700	-5.69%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	2,850	100%	-	-%
UTI Multi Asset Allocation Fund	73.57	1.15%	1,726,641	1,726,641	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	83.57	0.58%	1,961,177	1,961,177	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.36	0.01%	8,550	8,550	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.83	2.31%	89,896	89,896	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	1.07%	585	585	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	3.80	1.66%	89,144	89,144	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.13	1.34%	3,141	3,141	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	9.13	0.50%	214,329	214,329	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.76	1.56%	88,350	88,350	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.27	5.23%	6,411	6,411	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.08	1.30%	1,804	1,804	100%	-	-%	-	-%
Total:			1,087,856,232	-3,643,842		1,097,968,724		1,089,251,311

Near 52W High of ₹436.00

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,341,625 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,093,316 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

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

164 MFs bought and 104 MFs sold Bharat Electronics Ltd. in the month of Oct 2025 for a net change of 3,643,842 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,341,625 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

CPSE ETF was the highest seller of 11,093,316 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners