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

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	104.36	1.86%	2,687,487	0	0%	2,687,487	0%	2,687,487	0%
Sundaram Nifty 100 Equal Wgt Gr	1.42	1.01%	36,568	1,859	5.36%	34,709	0.71%	34,463	15.06%
LIC MF Aggressive Hybrid Gr	6.34	1.13%	163,284	0	0%	163,284	0%	163,284	0%
LIC MF Unit Linked Insurance	7.77	1.83%	200,000	0	0%	200,000	-34.66%	306,080	0%
LIC MF Large Cap Gr	21.16	1.62%	544,900	0	0%	544,900	19.78%	454,900	0%
ICICI Pru ELSS - Tax Saver Gr	31.00	0.23%	798,316	0	0%	798,316	0%	798,316	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	388.30	0.77%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	38.96	0.53%	1,003,261	0	0%	1,003,261	0%	1,003,261	0%
Franklin India NSE Nifty 50 Index Gr	8.65	1.32%	222,725	-9,031	-3.90%	231,756	-0.86%	233,762	-0.94%
Franklin India Mid Cap Gr	138.69	1.14%	3,571,819	0	0%	3,571,819	0%	3,571,819	0%
Franklin India Flexi Cap Gr	368.14	2.02%	9,480,843	0	0%	9,480,843	0%	9,480,843	3.55%
Franklin India ELSS Tax Saver Gr	153.44	2.63%	3,951,487	0	0%	3,951,487	0%	3,951,487	0%
Franklin India Retirement Gr	5.59	1.17%	144,000	0	0%	144,000	6.67%	100,000	5.26%
Franklin India Aggressive Hyb Gr	46.21	2.04%	1,190,000	0	0%	1,190,000	41.67%	840,000	40%
UTI Nifty 50 Index Fund Reg Gr	373.01	1.33%	9,606,104	22,123	0.23%	9,583,981	1.15%	9,474,799	1.11%
Franklin India Consrv Hyb Gr	1.37	0.66%	35,400	0	0%	35,400	4.12%	24,000	4.35%
Sundaram Multi Cap Gr	49.72	1.71%	1,280,435	0	0%	1,280,435	0%	1,280,435	0%
ICICI Pru Nifty 50 Index Reg Gr	216.66	1.33%	5,579,740	-25,637	-0.46%	5,605,377	0.97%	5,551,558	0.96%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	148,325	-23.86%
HDFC BSE Sensex Index	129.44	1.62%	3,320,261	-15,118	-0.45%	3,335,379	-0.10%	3,338,577	-0.01%
HDFC Nifty 50 Index	295.62	1.33%	7,613,276	-116,731	-1.51%	7,730,007	-0.11%	7,738,798	-0.06%
Sundaram Mid Cap Gr	139.79	1.01%	3,600,000	-880,000	-19.64%	4,480,000	-4.68%	4,700,000	-6.57%
Aditya BSL Nifty 50 Index Gr	18.83	1.33%	484,921	1,076	0.22%	483,845	0.11%	483,316	2.59%
ICICI Pru Multi Asset Allc Gr	258.56	0.31%	6,658,804	0	0%	6,658,804	0%	6,658,804	2119.60%
LIC MF BSE Sensex Index Gr	1.39	1.61%	35,728	0	0%	35,728	0%	35,728	0%
LIC MF Nifty 50 Index Gr	4.58	1.33%	117,915	-991	-0.83%	118,906	1.23%	117,460	0.38%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	21.61	1.33%	556,632	1,946	0.35%	554,686	0.72%	550,729	0.73%
Tata BSE Sensex Index Reg	5.92	1.62%	151,733	-259	-0.17%	151,992	0.20%	151,690	0.06%
HDFC Flexi Cap Gr	667.72	0.62%	17,195,929	129,267	0.76%	17,066,662	0%	17,066,662	87.64%
HDFC Value Gr	155.32	1.93%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC ELSS Tax Saver Growth	84.00	0.56%	2,163,151	363,151	20.18%	1,800,000	0%	1,800,000	100%
Canara Robeco Flexi Cap Reg Gr	160.09	1.25%	4,122,903	0	0%	4,122,903	0%	4,122,903	3.78%
HSBC Flexi Cap Gr	31.72	0.55%	816,833	0	0%	816,833	0%	816,833	0%
HSBC Conservative Hybrid Gr	1.16	0.77%	30,000	0	0%	30,000	0%	30,000	0%
SBI Nifty Index Reg Gr	175.60	1.33%	4,522,334	-5,342	-0.12%	4,527,676	0.35%	4,512,094	1.26%
Tata Mid Cap Reg Gr	62.13	1.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Mid Cap Reg Gr	116.49	0.98%	3,000,000	0	0%	3,000,000	0%	3,000,000	36.36%
UTI Infrastructure Reg Gr	22.49	1.11%	579,094	36,744	6.77%	542,350	0%	542,350	0%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	2,616,943	-19.63%
DSP India T.I.G.E.R. Reg Gr	158.48	2.53%	4,081,390	0	0%	4,081,390	0%	4,081,390	0%
UTI Conservative Hybrid Reg Gr	4.08	0.25%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Div Yield Gr	13.59	1.79%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco Large & Mid Cap Reg Gr	606.79	2.47%	15,626,861	-750,000	-4.58%	16,376,861	0%	16,376,861	0%
UTI Dividend Yield Reg Gr	56.30	1.57%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Kotak Contra Reg Gr	77.93	1.50%	2,007,000	0	0%	2,007,000	0%	2,007,000	0%
UTI Value fund Reg Gr	97.08	1.08%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya BSL Aggressive Hybrid Gr	66.01	0.97%	1,700,000	0	0%	1,700,000	0%	1,700,000	-8.11%
Kotak Large & Mid Cap Reg Gr	1,087.24	3.56%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Canara Robeco Agrsv Hyb Reg Gr	91.25	0.84%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Canara Robeco Infrastructure Reg Gr	39.96	4.34%	1,029,000	0	0%	1,029,000	0%	1,029,000	5.11%
Aditya BSL Infrastructure Gr	16.46	1.35%	423,883	0	0%	423,883	0%	423,883	0%
Templeton India Dividend Yld Gr	56.30	2.58%	1,450,000	0	0%	1,450,000	11.54%	1,300,000	0%
UTI Arbitrage Reg Gr	3.87	0.04%	99,750	-1,534,725	-93.90%	1,634,475	-0.09%	1,635,900	2.59%
SBI Arbitrage Reg Gr	629.19	1.36%	16,203,675	-2,905,575	-15.21%	19,109,250	17.03%	16,329,075	-4.17%
ICICI Prudential Arbitrage Reg Gr	316.78	0.89%	8,158,125	-7,665,075	-48.44%	15,823,200	1.57%	15,578,100	17.11%
ICICI Pru Balanced Adv Gr	379.16	0.53%	9,764,705	0	0%	9,764,705	0%	9,764,705	0%
Kotak Mid Cap Reg Gr	1,304.21	1.96%	33,587,745	0	0%	33,587,745	0%	33,587,745	0%
Invesco India Contra Gr	240.53	1.25%	6,194,375	0	0%	6,194,375	-27.67%	8,563,853	-2.74%
Edelweiss Large & Mid Gr	57.91	1.25%	1,491,402	0	0%	1,491,402	0%	1,491,402	0%
Invesco India Arbitrage Gr	62.64	0.21%	1,613,100	-3,532,575	-68.65%	5,145,675	-1.66%	5,232,600	-25.76%
Kotak Arbitrage Reg Gr	90.75	0.12%	2,337,000	-4,337,700	-64.99%	6,674,700	-19.59%	8,300,625	-6.31%
Invesco India Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Growth	116.53	0.46%	3,001,050	-6,218,700	-67.45%	9,219,750	5.44%	8,743,800	-4.94%
Franklin Asian Eq Gr	15.96	1.63%	411,149	0	0%	411,149	26.37%	325,345	0%
Edelweiss Mid Cap Gr	166.77	0.87%	4,294,929	0	0%	4,294,929	0%	4,294,929	0%
HDFC Infrastructure Gr	36.50	1.62%	940,000	75,000	8.67%	865,000	0%	865,000	0%
LIC MF Infrastructure Gr	10.94	0.95%	281,832	137,230	94.90%	144,602	0%	144,602	-49.00%
Aditya BSL Value Gr	32.41	0.49%	834,617	-424,273	-33.70%	1,258,890	0%	1,258,890	0%
UTI Multi Asset Allocation Reg Gr	121.10	1.83%	3,118,720	0	0%	3,118,720	0%	3,118,720	0%
Edelweiss ELSS Tax saver Gr	8.54	2.00%	219,943	0	0%	219,943	0%	219,943	0%
Bank of India ELSS Tax Saver Reg Gr	22.50	1.65%	579,350	0	0%	579,350	0%	579,350	0%
Bank of India Cnsrv Hybrid Reg Gr	0.62	0.94%	15,992	0	0%	15,992	0%	15,992	0%
Edelweiss Large Cap Gr	7.24	0.53%	186,468	0	0%	186,468	-53.38%	400,000	-3.29%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	762,646	0%
Aditya BSL Arbitrage Gr	104.14	0.39%	2,681,850	-812,250	-23.25%	3,494,100	7.03%	3,264,675	-37.11%
Kotak Flexi Cap Reg Gr	2,834.59	5.34%	73,000,000	-500,000	-0.68%	73,500,000	0%	73,500,000	0%
Franklin Build India Gr	60.19	1.99%	1,550,000	0	0%	1,550,000	287.50%	400,000	100%
Edelweiss Balanced Adv Gr	51.29	0.40%	1,321,000	0	0%	1,321,000	0%	1,321,000	0%
Axis Large Cap Fund Gr	152.73	0.52%	3,933,358	0	0%	3,933,358	-35.88%	6,134,154	-26.38%
HSBC Midcap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund Gr	137.78	5.79%	3,548,300	0	0%	3,548,300	-12.35%	4,048,300	0%
SBI PSU Reg Gr	500.32	7.87%	12,885,000	0	0%	12,885,000	-9.16%	14,185,000	0%
Nippon India Small Cap Gr	241.20	0.30%	6,211,691	0	0%	6,211,691	0%	6,211,691	67.35%
Canara Robeco Large Cap Reg Gr	204.21	1.28%	5,258,999	0	0%	5,258,999	0%	5,258,999	7.13%
Nippon India Idx BSE Sensex Gr	14.18	1.62%	363,814	-1,166	-0.32%	364,980	0.48%	363,250	0.52%
Nippon India Index Nifty 50 Gr	46.09	1.33%	1,187,048	-75,752	-6.00%	1,262,800	0.99%	1,250,410	0.97%
Nippon India Arbitrage Gr	12.84	0.07%	330,600	-1,011,750	-75.37%	1,342,350	-0.21%	1,345,200	-56.09%
Baroda BNP P ELSS Tax Saver Reg Gr	14.25	1.66%	367,000	0	0%	367,000	0%	367,000	-13.65%
Baroda BNP P Large Cap Reg Gr	27.26	1.11%	702,000	0	0%	702,000	0%	702,000	0%
Baroda BNP P Cons Hy Reg Gr	3.49	0.37%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Dynamic Ast Allc Gr	-	-%	-	-	-%	0	-100%	427,041	-19.15%
Kotak Large Cap Reg Gr	156.65	1.49%	4,034,150	121,270	3.10%	3,912,880	0%	3,912,880	3.08%
Axis Midcap Gr	0	-%	0	-3,268,342	-100%	3,268,342	-23.46%	4,270,285	-38.07%
LIC MF Eq Savings Gr	0.26	0.68%	6,756	0	0%	6,756	0%	6,756	0%
HSBC Equity Savings Gr	9.08	0.58%	233,734	0	0%	233,734	-7.86%	253,684	0%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	0	-100%	450,000	0%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	0	-100%	387,000	0%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	10,800	0%
Groww Large Cap Gr	2.98	2.25%	76,777	0	0%	76,777	0%	76,777	0%
HSBC ELSS Tax saver Gr	34.34	0.86%	884,470	0	0%	884,470	0%	884,470	0%
HSBC Aggressive Hybrid Gr	109.14	1.93%	2,810,700	0	0%	2,810,700	-15.10%	3,310,700	0%
HSBC Balanced Advantage Gr	0	-%	0	-101,175	-100%	101,175	0%	101,175	-83.86%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	6.70	0.00%	172,425	-1,312,425	-88.39%	1,484,850	-2.71%	1,526,175	-31.48%
DSP Dynamic Asset Alloc Reg Gr	35.84	0.97%	923,118	240,840	35.30%	682,278	0%	682,278	0%
Motilal Oswal Midcap Reg Gr	760.97	1.89%	19,597,490	0	0%	19,597,490	0%	19,597,490	-2.36%
Bank of India Balanced Advantage Reg Gr	1.85	1.06%	47,617	-2,681	-5.33%	50,298	0%	50,298	0%
Motilal Oswal Flexicap Reg Gr	299.26	2.23%	7,707,041	0	0%	7,707,041	0%	7,707,041	-6.09%
Sundaram Infrastructure Adv Reg Gr	26.21	2.84%	675,000	0	0%	675,000	0%	675,000	0%
Edelweiss Arbitrage Fund Reg Gr	69.72	0.49%	1,795,500	-484,500	-21.25%	2,280,000	-3.85%	2,371,200	5.58%
HSBC Arbitrage Reg Gr	1.00	0.03%	25,650	-71,250	-73.53%	96,900	-64.77%	275,025	80.37%
HDFC Large & Mid Cap Gr	194.15	0.68%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis Arbitrage Reg Gr	131.69	1.30%	3,391,500	-1,681,500	-33.15%	5,073,000	1.22%	5,011,725	-19.39%
HSBC Business Cycles Reg Gr	26.18	2.22%	674,300	0	0%	674,300	0%	674,300	0%
Kotak Equity Savings Reg Gr	16.60	0.16%	427,500	0	0%	427,500	0%	427,500	0%
Edelweiss Equity Savings Reg Gr	3.66	0.21%	94,167	0	0%	94,167	0%	94,167	0%
Aditya BSL Equity Savings Reg Gr	3.72	0.33%	95,902	0	0%	95,902	0%	95,902	0%
ICICI Pru Equity Savings Gr	88.23	0.59%	2,272,202	0	0%	2,272,202	-23.84%	2,983,640	136.59%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	34.06	0.97%	877,201	0	0%	877,201	0%	877,201	0%
Aditya BSL Manufacturing Eq Reg Gr	26.34	1.90%	678,274	0	0%	678,274	0%	678,274	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infra & Econ Reform Reg Gr	38.83	1.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Equity Savings Gr	2.33	0.31%	60,000	-50,000	-45.45%	110,000	0%	110,000	0%
Axis Equity Savings Reg Gr	0.22	0.03%	5,700	0	0%	5,700	0%	5,700	0%
Axis Children's Reg Loc in Gr	2.56	0.30%	65,826	0	0%	65,826	47.72%	44,561	0%
DSP Equity Savings Reg Gr	2.38	0.08%	61,275	-354,825	-85.27%	416,100	0%	416,100	0%
Sundaram Arbitrage Reg Gr	0.11	0.02%	2,850	0	0%	2,850	0%	2,850	0%
Baroda BNP P Arbtrg Reg Gr	11.73	1.16%	302,100	0	0%	302,100	-39.77%	501,600	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	13.28	1.11%	342,000	0	0%	342,000	0%	342,000	0%
Axis Balanced Advantage Reg Gr	10.21	0.28%	262,966	0	0%	262,966	107.35%	126,825	0%
Baroda BNP P Focused Reg Gr	17.47	3.36%	450,000	-90,000	-16.67%	540,000	0%	540,000	-10%
ICICI Pru BSE Sensex Index Gr	28.24	1.62%	724,272	1,849	0.26%	722,423	-0.38%	725,172	0.00%
DSP Nifty 50 Equal Weight Index Gr	51.45	2.02%	1,325,101	50,328	3.95%	1,274,773	0.92%	1,263,108	0.71%
Axis Flexi Cap Reg Gr	457.74	3.46%	11,788,313	0	0%	11,788,313	0%	11,788,313	0%
DSP Arbitrage Gr	65.96	0.98%	1,698,600	-314,925	-15.64%	2,013,525	-0.35%	2,020,650	-0.77%
Kotak Balanced Advantage Fund Reg Gr	67.08	0.40%	1,727,542	-39,323	-2.23%	1,766,865	2.82%	1,718,415	0%
Axis Aggresive Hybrid Fund Reg Gr	4.30	0.31%	110,733	0	0%	110,733	45.84%	75,929	0%
ICICI Pru Manufacturing IDCW-P	141.68	2.05%	3,648,768	0	0%	3,648,768	0%	3,648,768	100%
Axis Large & Mid Cap Reg Gr	96.96	0.59%	2,496,977	0	0%	2,496,977	0%	2,496,977	-38.22%
Baroda BNP P Bal Advtg Reg Gr	83.87	1.62%	2,160,000	0	0%	2,160,000	-1.82%	2,200,000	0%
Groww Aggressive Hybrid Reg Gr	0.30	0.58%	7,603	0	0%	7,603	0%	7,603	0%
Tata Arbitrage Reg Gr	166.66	0.68%	4,292,100	-2,496,600	-36.78%	6,788,700	-2.24%	6,944,025	5.50%
LIC MF Dividend Yield Reg Gr	16.09	2.18%	414,470	0	0%	414,470	0%	414,470	0%
Tata Nifty 50 ETF	9.04	1.34%	232,912	267	0.11%	232,645	0.32%	231,908	0.09%
LIC MF Arbitrage Reg Gr	7.69	2.52%	198,075	-72,675	-26.84%	270,750	1.06%	267,900	0%
Tata Balanced Advantage Reg Gr	11.90	0.15%	306,375	0	0%	306,375	0%	306,375	0%
Canara Robeco Small Cap Reg Gr	107.90	0.77%	2,778,890	0	0%	2,778,890	0%	2,778,890	0%
DSP Nifty 50 Index Reg Gr	13.92	1.33%	358,374	-1,358	-0.38%	359,732	0.33%	358,556	0.32%
SBI Equity Minimum Variance Reg Gr	1.93	0.99%	49,730	-326	-0.65%	50,056	-0.91%	50,518	11.33%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	19.80	1.56%	509,870	0	0%	509,870	0%	509,870	33.90%
Kotak Focused Reg IDCW-P	140.06	3.28%	3,607,000	0	0%	3,607,000	0%	3,607,000	0%
SBI NIFTY 200 Quality 30 ETF	3.76	4.90%	96,798	1,757	1.85%	95,041	-0.47%	95,487	0.33%
Baroda BNP P Equity Svngs Reg Gr	2.03	0.76%	52,200	-1,800	-3.33%	54,000	0%	54,000	8%
ICICI Prudential BSE 500 ETF	2.57	0.74%	65,881	-544	-0.82%	66,425	0.90%	65,830	-0.04%
Franklin India Eq Savings Reg Gr	2.95	0.53%	76,000	0	0%	76,000	192.31%	26,000	0%
Axis NIFTY 50 ETF	13.96	1.33%	359,536	12,996	3.75%	346,540	16.41%	297,699	-28.67%
BHARAT 22 ETF	472.53	4.96%	12,120,840	-85,809	-0.70%	12,206,649	-0.21%	12,231,768	0.42%
Canara Robeco Cons Hyb Mly IDCW-P	1.34	0.17%	34,529	0	0%	34,529	0%	34,529	0%
LIC MF Conservative Hybrid Mn IDCW-P	0.35	0.76%	9,000	0	0%	9,000	0%	9,000	0%
UTI Children's Equity Fd Reg Gr	8.27	0.78%	213,053	0	0%	213,053	0%	213,053	0%
UTI Children's Hybrid- Reg	12.85	0.30%	330,887	0	0%	330,887	0%	330,887	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	73.19	0.90%	1,885,000	0	0%	1,885,000	0%	1,885,000	0%
UTI ELSS Tax Saver Reg IDCW-P	40.77	1.25%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata ELSS - Tax Saver Reg IDCW-P	51.64	1.17%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Motilal Oswal Nifty 500 Reg Gr	22.36	0.72%	575,920	4,854	0.85%	571,066	3.55%	551,478	1.83%
Axis Nifty 100 Index Reg Gr	21.43	1.08%	551,935	-3,078	-0.55%	555,013	1.35%	547,596	1.30%
Motilal Oswal Large & Midcap Reg Gr	418.80	2.11%	10,785,360	-1,014,640	-8.60%	11,800,000	0%	11,800,000	-17.59%
Aditya BSL PSU Equity Reg Gr	277.37	4.80%	7,143,269	0	0%	7,143,269	0%	7,143,269	0%
Motilal Oswal Nifty 50 Index Reg Gr	11.24	1.33%	289,446	-729	-0.25%	290,175	0.31%	289,282	0.41%
Axis Retirement Agrsv Reg Gr	2.09	0.31%	53,944	0	0%	53,944	45.33%	37,119	0%
Axis Retirement Dynamic Reg Gr	0.82	0.31%	21,244	0	0%	21,244	47.11%	14,441	0%
HSBC Nifty 50 Index Reg Gr	4.93	1.33%	126,888	-585	-0.46%	127,473	0.39%	126,977	0.99%
HSBC Large & Mid Cap Reg IDCW-P	2.18	0.04%	56,020	0	0%	56,020	0%	56,020	0%
Nippon India ETF Nifty 50 BeES	865.90	1.33%	22,299,664	497,720	2.28%	21,801,944	2.05%	21,363,730	0.99%
Nippon India ETF Nifty 100	3.62	1.08%	93,137	290	0.31%	92,847	1.50%	91,477	-1.48%
SBI S&P BSE Sensex ETF	1,876.31	1.62%	48,129,058	240,195	0.50%	47,888,863	1.00%	47,414,021	0.88%
ICICI Pru Nifty 50 ETF	567.75	1.33%	14,621,546	158,058	1.09%	14,463,488	2.47%	14,114,694	2.66%
Kotak Nifty 50 ETF	43.16	1.33%	1,111,548	-33,656	-2.94%	1,145,204	1.06%	1,133,242	1.04%
ICICI Pru Nifty 100 ETF	1.62	1.08%	41,762	-136	-0.32%	41,898	-0.07%	41,929	-0.82%
Invesco India Nifty 50 ETF	1.15	1.33%	29,695	-345	-1.15%	30,040	0.47%	29,900	0.22%
ICICI Prudential BSE Sensex ETF	513.16	1.62%	13,163,101	328,699	2.56%	12,834,402	2.94%	12,467,383	3.24%
LIC MF Nifty 100 ETF	7.42	1.06%	191,211	-5,390	-2.74%	196,601	0.85%	194,935	0%
LIC MF BSE Sensex ETF	10.99	1.63%	281,856	1,803	0.64%	280,053	0%	280,053	0%
UTI BSE Sensex ETF	884.14	1.62%	22,678,871	259,058	1.16%	22,419,813	1.62%	22,062,451	1.59%
UTI Nifty 50 ETF	925.01	1.33%	23,822,053	2,758	0.01%	23,819,295	1.40%	23,490,362	1.37%
LIC MF Nifty 50 ETF	10.84	1.33%	279,036	-1,961	-0.70%	280,997	0%	280,997	0.75%
Nippon India ETF BSE Sensex	450.82	1.62%	11,563,894	283,059	2.51%	11,280,835	2.89%	10,964,415	3.22%
SBI S&P BSE 100 ETF	0.10	1.07%	2,472	4	0.16%	2,468	0.37%	2,459	0.12%
HDFC Nifty 50 ETF	66.26	1.33%	1,706,334	-58,081	-3.29%	1,764,415	1.29%	1,742,006	0.27%
HDFC BSE Sensex ETF - Growth	8.28	1.62%	212,280	800	0.38%	211,480	0.05%	211,364	0.13%
Quantum Nifty 50 ETF	0.80	1.33%	20,578	-97	-0.47%	20,675	0.34%	20,605	0.91%
Aditya BSL Nifty 50 ETF	42.13	1.33%	1,084,912	4,580	0.42%	1,080,332	1.55%	1,063,809	1.20%
Kotak BSE Sensex ETF	0.37	1.62%	9,512	-10	-0.11%	9,522	0.49%	9,476	-1.59%
Aditya BSL S&P BSE Sensex ETF	4.14	1.62%	106,125	-97	-0.09%	106,222	0.49%	105,704	0.18%
SBI Nifty 50 ETF	2,697.24	1.33%	69,462,874	-10,628	-0.02%	69,473,502	0.53%	69,108,128	0.72%
Bank of India Flexi Cap Fund Reg Gr	38.83	1.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	38.83	2.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Value Reg Gr	23.27	1.05%	599,212	0	0%	599,212	0%	599,212	0%
ICICI Pru Quant Reg Gr	4.74	2.91%	122,064	0	0%	122,064	0%	122,064	33.77%
HDFC Dividend Yield Reg Gr	33.01	0.63%	850,000	0	0%	850,000	0%	850,000	-5.56%
Axis Innovation Reg Gr	17.96	1.34%	462,608	0	0%	462,608	0%	462,608	0%
ITI Large Cap Reg Gr	11.83	3.36%	304,750	56,363	22.69%	248,387	56.08%	159,136	0%
ITI Mid Cap Reg Gr	11.48	0.79%	295,648	0	0%	295,648	0%	295,648	0%
Canara Robeco Focused Reg Gr	47.23	1.73%	1,216,377	0	0%	1,216,377	0%	1,216,377	0%
Tata Dividend Yield Reg Gr	24.91	2.25%	641,400	0	0%	641,400	0%	641,400	0%
CPSE ETF	3,764.22	20.19%	96,941,098	-339,477	-0.35%	97,280,575	0.11%	97,170,683	-0.22%
Aditya BSL Nifty 50 EW Index Reg Gr	10.37	2.02%	267,166	11,802	4.62%	255,364	2.46%	249,225	3.22%
Kotak Nifty 50 Index Reg Gr	14.79	1.33%	381,001	5,162	1.37%	375,839	0.21%	375,060	0.41%
Bank of India Large Cap Reg Gr	3.88	1.72%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Value Reg Gr	20.42	1.68%	525,783	0	0%	525,783	0%	525,783	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	33.71	1.98%	868,026	4,709	0.55%	863,317	0.49%	859,134	1.36%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Busnss CycleReg Gr	6.29	1.18%	162,000	0	0%	162,000	0%	162,000	0%
Axis Value Reg Gr	21.54	1.17%	554,691	0	0%	554,691	0%	554,691	-7.60%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.28	4.78%	136,086	482	0.36%	135,604	-5.01%	142,761	-12.17%
Edelweiss Nifty 50 Index Dir Gr	3.75	1.33%	96,575	3,368	3.61%	93,207	-2.94%	96,035	-0.54%
DSP Nifty 50 Equal Weight ETF	26.36	2.02%	678,869	15,454	2.33%	663,415	0.40%	660,740	0.33%
Aditya BSL Business Cycle Reg Gr	22.13	1.28%	570,000	0	0%	570,000	0%	570,000	0%
360 ONE Quant Reg Gr	21.35	2.76%	549,899	-8,050	-1.44%	557,949	-3.72%	579,527	-2.74%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.79	0.54%	46,116	176	0.38%	45,940	0.96%	45,501	3.03%
Axis Nifty 50 Index Reg Gr	13.20	1.33%	339,982	4,788	1.43%	335,194	2.13%	328,199	0.45%
HDFC Multi Cap Reg Gr	194.15	1.00%	5,000,000	700,000	16.28%	4,300,000	0%	4,300,000	0%
Axis Multicap Reg Gr	78.66	0.66%	2,025,857	0	0%	2,025,857	0%	2,025,857	-21.70%
DSP Nifty 50 ETF	2.73	1.33%	70,270	-424	-0.60%	70,694	-0.20%	70,838	-7.87%
Invesco India Flexi Cap Reg Gr	54.68	1.01%	1,408,281	0	0%	1,408,281	0%	1,408,281	0%
UTI BSE Sensex Index Fund Reg Gr	2.98	1.62%	76,545	176	0.23%	76,369	0.02%	76,353	0.02%
Kotak Manufacture in India Reg Gr	78.63	2.51%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.23	1.01%	134,560	7,836	6.18%	126,724	3.65%	122,260	-0.40%
HDFC Nifty 100 Index Reg Gr	4.93	1.08%	126,910	1,838	1.47%	125,072	1.34%	123,416	3.23%
Motilal Oswal Nifty 50 ETF	0.96	1.33%	24,735	-2,112	-7.87%	26,847	8.77%	24,682	-3.00%
Edelweiss Focused Reg Gr	24.90	2.60%	641,152	0	0%	641,152	0%	641,152	0%
Baroda BNP Paribas Flexi Cap Reg Gr	27.26	2.30%	702,000	0	0%	702,000	-2.50%	720,000	-4%
HDFC Nifty 100 ETF	0.44	1.08%	11,430	-138	-1.19%	11,568	0.37%	11,525	-5.06%
Franklin India Balanced Advtg Reg Gr	52.42	1.95%	1,350,000	120,000	9.76%	1,230,000	39.77%	880,000	12.78%
Aditya BSL Nifty 200 Quality 30 ETF	1.08	4.90%	27,856	27	0.10%	27,829	-4.90%	29,262	-3.85%
ICICI Prudential PSU Equity Reg Gr	110.31	6.29%	2,840,742	200,000	7.57%	2,640,742	0%	2,640,742	32.65%
HDFC NIFTY100 Quality 30 ETF	0.96	4.78%	24,630	23	0.09%	24,607	-2.46%	25,228	-0.96%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.39	2.02%	138,867	10,919	8.53%	127,948	2.04%	125,388	3.05%
HDFC BSE 500 ETF	1.44	0.75%	36,992	9,181	33.01%	27,811	158.47%	10,760	18.65%
ITI Flexi Cap Reg Gr	13.43	0.85%	345,917	0	0%	345,917	16.87%	295,993	5.02%
Axis BSE Sensex ETF	1.97	1.62%	50,474	324	0.65%	50,150	0.49%	49,906	-0.05%
HDFC BSE 500 Index Reg Gr	2.31	0.74%	59,169	-79	-0.13%	59,248	1.46%	58,396	1.10%
Baroda BNP Paribas Value Reg Gr	17.47	1.90%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Defence Reg Gr	1,708.53	14.87%	44,000,130	2,000,000	4.76%	42,000,130	3.70%	40,500,130	6.58%
SBI BSE Sensex Index Reg Gr	4.68	1.62%	120,049	1,625	1.37%	118,424	-0.64%	119,185	0.27%
UTI Nifty50 Equal Weight Index Reg Gr	2.97	2.02%	76,498	3,111	4.24%	73,387	1.41%	72,364	0.88%
Edelweiss Multi Asset Allc Reg Gr	10.51	0.36%	270,750	0	0%	270,750	0%	270,750	0%
Canara Robeco Multi Cap Reg Gr	59.02	1.04%	1,520,000	0	0%	1,520,000	0%	1,520,000	7.04%
DSP BSE Sensex ETF	0.06	1.62%	1,581	78	5.19%	1,503	-4.51%	1,574	0.25%
ICICI Prudential Nifty 200 Qual 30 ETF	6.36	4.90%	163,830	-825	-0.50%	164,655	-0.32%	165,186	-1.33%
Bajaj Arbitrage Reg Gr	18.04	1.31%	464,550	0	0%	464,550	0.31%	463,125	92.31%
Groww Nifty Total Market Idx Reg Gr	2.46	0.69%	63,357	-424	-0.66%	63,781	0.62%	63,386	-0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.51	0.54%	38,887	643	1.68%	38,244	0.87%	37,915	1.59%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	8.47	0.54%	218,255	8,578	4.09%	209,677	3.52%	202,553	2.04%
Parag Parikh Arbitrage Reg Gr	47.25	1.72%	1,216,950	-131,100	-9.73%	1,348,050	-2.37%	1,380,825	0%
Bajaj Balanced Advtg Reg Gr	5.70	0.47%	146,793	0	0%	146,793	-70.06%	490,319	0%
Axis India Manufacturing Reg Gr	163.63	2.95%	4,214,027	0	0%	4,214,027	0%	4,214,027	-21.15%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	912,315	-19.62%
Baroda BNP P NIFTY 50 Index Reg Gr	0.66	1.32%	17,119	-237	-1.37%	17,356	-0.81%	17,497	-3.34%
SBI Nifty50 Equal Weight Idx Reg Gr	20.12	2.02%	518,072	9,794	1.93%	508,278	-0.30%	509,790	-0.02%
HSBC Multi Asset Allocation Reg Gr	0.27	0.01%	7,060	0	0%	7,060	0%	7,060	-97.96%
Bank of India Multi Asst Allc Reg Gr	1.94	0.53%	50,000	0	0%	50,000	0%	50,000	0%
Quant PSU Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Reg Gr	0.83	1.62%	21,293	108	0.51%	21,185	0.16%	21,151	-1.27%
Baroda BNP Paribas Innovation Reg Gr	21.36	2.48%	550,000	0	0%	550,000	0%	550,000	0%
Canara Robeco Manufacturing Reg Gr	76.27	4.49%	1,964,154	0	0%	1,964,154	0%	1,964,154	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.56	0.54%	40,133	969	2.47%	39,164	1.37%	38,634	3.50%
Bajaj Nifty 50 ETF	1.71	1.33%	43,913	-18,922	-30.11%	62,835	0.32%	62,633	-0.38%
Motilal Oswal Nifty 500 ETF	2.16	0.72%	55,743	2,448	4.59%	53,295	1.79%	52,359	-3.19%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	4.12	3.11%	106,114	731	0.69%	105,383	0.25%	105,115	9.46%
HDFC Manufacturing Reg Gr	248.51	2.42%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Baroda BNP Paribas Retirement Reg Gr	5.24	1.35%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Nifty PSE ETF	2.59	11.65%	66,823	-1,523	-2.23%	68,346	10.82%	61,673	-1.92%
Zerodha Nifty 100 ETF	1.78	1.08%	45,754	1,861	4.24%	43,893	2.79%	42,701	1.68%
Baroda BNP Paribas Manufctrng Reg Gr	13.98	1.79%	360,000	0	0%	360,000	0%	360,000	0%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	1,085.00	19.97%	27,942,349	1,888,788	7.25%	26,053,561	2.60%	25,393,733	1.92%
Axis Nifty 500 Index Reg Gr	2.27	0.73%	58,578	1,056	1.84%	57,522	0.25%	57,377	1.44%
Edelweiss Business Cycle Reg Gr	10.24	0.76%	263,818	-96,182	-26.72%	360,000	-52%	750,000	-13.13%
SBI Nifty50 Equal Weight ETF	0.76	2.02%	19,592	650	3.43%	18,942	-0.62%	19,060	5.64%
Kotak BSE PSU Index Reg Gr	5.06	6.69%	129,760	-4,514	-3.36%	134,274	-2.00%	137,012	-0.76%
Canara Robeco Balanced Advntg Reg Gr	8.15	0.81%	210,000	0	0%	210,000	0%	210,000	0%
Invesco India Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	511,929	-6.02%
Aditya BSL Nifty India Dfnc Idx Reg Gr	281.38	19.96%	7,246,451	662,701	10.07%	6,583,750	4.59%	6,294,612	3.12%
ITI Large & Mid Cap Reg Gr	9.20	1.33%	236,946	0	0%	236,946	0%	236,946	0%
Motilal Oswal Nifty India Defence ETF	257.30	19.95%	6,626,355	238,135	3.73%	6,388,220	-0.54%	6,422,694	-1.35%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.20%	23,423	-2,218	-8.65%	25,641	0.05%	25,628	4.26%
UTI Nifty200 Quality 30 Index Reg Gr	24.57	4.91%	632,703	-8,024	-1.25%	640,727	1.84%	629,132	-4.79%
SBI Nifty 500 Index Reg Gr	5.31	0.72%	136,874	-2,302	-1.65%	139,176	-0.51%	139,884	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.43	0.53%	62,507	2,022	3.34%	60,485	1.35%	59,679	-0.05%
LIC MF Manufacturing Reg Gr	9.23	1.20%	237,681	-10,852	-4.37%	248,533	0%	248,533	-27.55%
Groww Nifty India Defence ETF	71.88	19.95%	1,851,222	119,976	6.93%	1,731,246	2.54%	1,688,411	2.39%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	29.23	4.85%	752,862	13,741	1.86%	739,121	0.98%	731,959	1.77%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.45	4.86%	37,351	543	1.48%	36,808	-5.60%	38,990	-1.60%
Franklin India Arbitrage Reg Gr	25.62	1.33%	659,775	0	0%	659,775	6.93%	617,025	3.84%
Invesco India Multi Asst Allc Reg Gr	4.76	0.39%	122,538	3,995	3.37%	118,543	5.53%	112,326	0%
Baroda BNP Paribas Children's Reg Gr	2.23	1.81%	57,500	0	0%	57,500	0%	57,500	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.48	1.01%	12,425	883	7.65%	11,542	3.59%	11,142	3.70%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.46	2.05%	37,663	5,436	16.87%	32,227	6.64%	30,220	2.01%
ICICI Prudential Nifty 500 Idx Reg Gr	0.74	0.73%	19,073	380	2.03%	18,693	5.25%	17,761	7.30%
Motilal Oswal Arbitrage Reg Gr	18.37	0.53%	473,100	-151,050	-24.20%	624,150	0%	624,150	10.05%
UTI Quant Reg Gr	47.64	3.50%	1,226,800	-76,039	-5.84%	1,302,839	-3.38%	1,348,434	-4.00%
Groww Nifty India Rlwys PSU Idx Reg Gr	2.99	4.81%	76,966	3,105	4.20%	73,861	6.79%	69,162	6.87%
Groww Nifty India Railways PSU ETF	8.21	4.80%	211,340	2,541	1.22%	208,799	14.48%	182,383	6.62%
LIC MF Multi Asset Allocation Reg Gr	8.24	0.85%	212,182	0	0%	212,182	0%	212,182	0%
Kotak BSE Sensex Index Reg Gr	0.40	1.61%	10,242	955	10.28%	9,287	1.36%	9,162	1.78%
UTI Nifty India Manufacturing Idx Reg Gr	1.02	3.33%	26,220	78	0.30%	26,142	1.78%	25,684	1.45%
HDFC Nifty100 Quality 30 Index Reg Gr	6.26	4.78%	161,146	-3,421	-2.08%	164,567	-1.03%	166,273	-3.36%
Kotak MSCI India ETF	18.80	1.08%	484,175	3,841	0.80%	480,334	-1.34%	486,877	14.26%
Kotak Nifty 100 Equal Weight ETF	0.39	1.01%	10,086	990	10.88%	9,096	20.17%	7,569	6.14%
Groww Nifty 200 ETF	0.14	0.86%	3,479	20	0.58%	3,459	0.26%	3,450	-12.37%
Angel One Nifty Total Market Idx Reg Gr	0.41	0.69%	10,558	-91	-0.85%	10,649	0.56%	10,590	0.39%
Angel One Nifty Total Market ETF	0.29	0.69%	7,369	-107	-1.43%	7,476	0.12%	7,467	-0.05%
Unifi Dynamic Asset Allocation Reg Gr	1.22	0.08%	31,350	31,350	100%	0	-100%	185,250	0%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.71	4.37%	44,054	-906	-2.02%	44,960	-1.68%	45,729	0.88%
Bajaj Nifty 50 Index Reg Gr	0.46	1.33%	11,876	-633	-5.06%	12,509	-0.17%	12,530	-0.21%
Angel One Nifty 50 Index Reg Gr	0.41	1.33%	10,663	-59	-0.55%	10,722	0.21%	10,699	-0.80%
Angel One Nifty 50 ETF	0.27	1.33%	7,063	212	3.09%	6,851	-4.94%	7,207	0.32%
Canara Robeco Multi Ast Allc Reg Gr	7.45	0.54%	191,960	0	0%	191,960	0%	191,960	0%
ICICI Prudential Quality Reg Gr	83.64	4.18%	2,154,104	0	0%	2,154,104	-4.44%	2,254,254	2.27%
Motilal Oswal Nifty 50 Equal Weight ETF	3.52	2.02%	90,759	15,429	20.48%	75,330	19.45%	63,064	0.33%
SBI Nifty200 Quality 30 Index Reg Gr	14.86	4.90%	382,685	4,168	1.10%	378,517	-2.18%	386,972	1.70%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.17	4.89%	30,106	47	0.16%	30,059	-3.51%	31,152	3.17%
Motilal Oswal Nifty India Manufctrng ETF	0.06	3.31%	1,644	278	20.35%	1,366	0%	1,366	0.22%
Motilal Oswal BSE 1000 Index Reg Gr	0.41	0.69%	10,551	-73	-0.69%	10,624	0.09%	10,614	-1.75%
Motilal Oswal Nifty PSE ETF	0.27	11.61%	6,859	699	11.35%	6,160	17.07%	5,262	-0.28%
HDFC Innovation Reg Gr	98.20	3.12%	2,529,000	0	0%	2,529,000	0%	2,529,000	0%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.80	4.90%	20,663	328	1.61%	20,335	-0.07%	20,349	0.72%
Kotak Nifty200 Quality 30 ETF	0.13	4.89%	3,313	3	0.09%	3,310	0.15%	3,305	-6.37%
Groww Nifty 50 Index Reg Gr	0.35	1.33%	9,087	375	4.30%	8,712	5.90%	8,227	-2.06%
Groww Nifty 50 ETF	0.56	1.33%	14,389	2,046	16.58%	12,343	10.74%	11,146	2.66%
ICICI Prudential Active Momt Reg Gr	45.77	2.18%	1,178,715	0	0%	1,178,715	5.58%	1,116,415	0%
Bajaj Equity Savings Reg Gr	0.66	1.67%	17,100	0	0%	17,100	0%	17,100	0%
JioBlackRock Nifty 50 Index Dir Gr	3.52	1.33%	90,688	3,489	4.00%	87,199	-1.13%	88,193	2.91%
Nippon India Nifty India Manufactrng ETF	0.52	3.32%	13,319	3,627	37.42%	9,692	0.21%	9,672	16.85%
Nippon India Nifty India Mfg Idx Rg Gr	1.36	3.33%	34,958	-389	-1.10%	35,347	3.40%	34,186	2.39%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	6.68	3.38%	172,144	12,699	7.96%	159,445	0.55%	158,580	5.60%
Axis Nifty500 Quality 50 Index Reg Gr	3.27	4.30%	84,094	2,070	2.52%	82,024	-3.43%	84,935	5.45%
Edelweiss Nifty LargeMidcap 250 ETF	0.85	0.54%	21,829	565	2.66%	21,264	2.05%	20,837	2.81%
Zerodha Nifty 50 Index DirGr	1.00	1.34%	25,827	2,563	11.02%	23,264	4.98%	22,160	5.88%
DSP Nifty500 Flexicap Quality 30 ETF	0.51	3.38%	13,251	1,637	14.10%	11,614	0.23%	11,587	-1.47%
Zerodha Nifty 50 ETF	0.95	1.33%	24,386	3,574	17.17%	20,812	2.32%	20,340	1.29%
Zerodha BSE SENSEX Index Dir Gr	0.31	1.62%	8,030	554	7.41%	7,476	2.50%	7,294	4.07%
Motilal Oswal Nifty 100 ETF	0.18	1.08%	4,560	-164	-3.47%	4,724	8.97%	4,335	5.27%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.72	4.81%	44,307	283	0.64%	44,024	-1.26%	44,587	4.84%
Edelweiss Nifty 50 ETF	0.20	1.33%	5,125	-57	-1.10%	5,182	0.52%	5,155	0.43%
Edelweiss BSE Sensex ETF	0.22	1.62%	5,770	-10	-0.17%	5,780	0.49%	5,752	0.10%
Franklin India Multi-Factor Reg Gr	5.83	1.00%	150,066	75,458	101.14%	74,608	-60.28%	187,858	6.51%
DSP MSCI INDIA ETF	0.03	1.07%	717	2	0.28%	715	-0.83%	721	-17.51%
HDFC BSE India Sector Leaders Idx Reg Gr	2.47	1.55%	63,410	-226	-0.36%	63,636	-3.79%	66,143	-4.18%
JioBlackRock Arbitrage Dir Gr	2.05	0.37%	52,725	35,625	208.33%	17,100	-45.45%	31,350	-76.34%
DSP Nifty 500 Index Reg Gr	0.12	0.72%	3,088	190	6.56%	2,898	5.23%	2,754	0.88%
Kotak Dividend Yield Reg Gr	3.86	1.42%	99,500	0	0%	99,500	0%	99,500	0%
JioBlackRock Sector Rotation Dir Gr	1.19	0.74%	30,743	0	0%	30,743	3.80%	29,617	-4.20%
Parag Parikh Large Cap Reg Gr	9.28	1.07%	239,050	11,767	5.18%	227,283	4.87%	216,726	4.05%
Groww Nifty PSE ETF	2.03	11.66%	52,398	-253	-0.48%	52,651	4.52%	50,376	-0.06%
Axis BSE India Sector Leaders Idx Reg Gr	0.43	1.55%	11,037	-81	-0.73%	11,118	-3.47%	11,518	-4.04%
SBI Quality Reg Gr	0	-%	0	-1,261,857	-100%	1,261,857	0%	1,261,857	-55.78%
Aditya Birla Sun Life MSCI India ETF	0.11	1.08%	2,909	12	0.41%	2,897	-1.36%	2,937	-0.14%
Capitalmind Arbitrage Reg-Gr	0.22	0.97%	5,700	0	0%	5,700	0%	5,700	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.17	0.37%	4,503	-644	-12.51%	5,147	4.02%	4,948	7.26%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty India Defence Index Reg Gr	73.56	20.01%	1,894,297	260,913	15.97%	1,633,384	9.30%	1,494,382	6.95%
360 ONE MSCI India ETF	0.07	1.07%	1,794	45	2.57%	1,749	0%	1,749	3.13%
Taurus Nifty 50 Index Gr	0.08	1.32%	2,071	-70	-3.27%	2,141	1.23%	2,115	0.91%
Shriram Aggresive Hybrid Reg Gr	0.40	0.80%	10,230	0	0%	10,230	0%	10,230	0%
Shriram Flexi Cap Reg Gr	2.53	2.08%	65,110	8,190	14.39%	56,920	0%	56,920	0%
Shriram ELSS Tax Saver Reg Gr	0.79	1.78%	20,360	0	0%	20,360	0%	20,360	0%
Shriram Balanced Advantage Reg Gr	0.62	1.50%	15,857	0	0%	15,857	0%	15,857	0%
Mahindra Manulife Lrg & Md cap Reg Gr	32.03	1.16%	825,000	0	0%	825,000	-10.81%	925,000	0%
Mahindra Manulife Bal Advtg Reg Gr	11.18	1.27%	288,000	0	0%	288,000	0%	288,000	0%
Shriram Multi Asset Allocation Reg Gr	0.56	0.40%	14,457	0	0%	14,457	0%	14,457	0%
Helios Flexi Cap Reg Gr	206.77	2.35%	5,325,021	0	0%	5,325,021	21.77%	4,372,921	0%
Mahindra Manu Mlt Asst Allc Reg Gr	6.68	0.55%	172,000	18,000	11.69%	154,000	0%	154,000	0%
TrustMF Flexi Cap Reg Gr	14.08	1.40%	362,519	129,105	55.31%	233,414	0%	233,414	100%
Mahindra Manulife Manufactrng Reg Gr	17.96	2.77%	462,600	0	0%	462,600	0%	462,600	0%
Helios Large & Mid Cap Reg Gr	34.79	2.38%	896,062	0	0%	896,062	25.58%	713,562	0%
Mahindra Manulife Innovt Opps Reg Gr	2.60	1.01%	66,963	0	0%	66,963	0%	66,963	0%
JM Large Cap Gr	4.70	1.32%	121,000	0	0%	121,000	0%	121,000	0%
Mirae Asset Large & Midcap Gr	391.76	0.91%	10,089,098	771,184	8.28%	9,317,914	0%	9,317,914	12.02%
Union Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	1.01	0.12%	26,000	-65,000	-71.43%	91,000	0%	91,000	-72.13%
PGIM India Midcap Fund Reg Gr	58.71	0.56%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
PGIM India Flexi Cap Reg Gr	65.82	1.18%	1,695,126	0	0%	1,695,126	0%	1,695,126	0%
Mirae Asset Aggressive Hybrid Reg Gr	87.53	0.95%	2,254,131	0	0%	2,254,131	0%	2,254,131	0%
PGIM India ELSS Tax Saver Reg Gr	5.00	0.73%	128,700	0	0%	128,700	0%	128,700	0%
PGIM India Large Cap Gr	3.84	0.76%	98,862	0	0%	98,862	0%	98,862	0%
PGIM India Agsv Hyb Eq Gr Opt	1.75	0.90%	45,000	0	0%	45,000	0%	45,000	0%
Union Largecap Reg Gr	5.71	1.40%	147,000	0	0%	147,000	-6.37%	157,000	-24.15%
Union Balanced Advantage Reg Gr	8.62	0.74%	222,053	0	0%	222,053	0%	222,053	-28.50%
Union Value Fund Reg Gr	4.52	1.20%	116,500	-25,000	-17.67%	141,500	0%	141,500	-15.02%
Mirae Asset Nifty 50 ETF	69.31	1.33%	1,785,019	-7,253	-0.40%	1,792,272	3.43%	1,732,768	1.86%
Union Focused Reg Gr	16.14	3.73%	415,700	0	0%	415,700	0%	415,700	-7.00%
Union Large & Midcap Reg Gr	1.57	0.16%	40,347	-100,000	-71.25%	140,347	0%	140,347	-67.48%
Union Midcap Reg Gr	0	-%	0	-98,195	-100%	98,195	-39.08%	161,195	-63.79%
Union Aggressive Hybrid Reg Gr	6.97	0.96%	179,550	0	0%	179,550	0%	179,550	0%
PGIM India Balanced Advantage Reg Gr	6.68	0.98%	172,122	0	0%	172,122	0%	172,122	0%
Navi Nifty 50 Index Reg Gr	51.84	1.33%	1,335,053	-7,605	-0.57%	1,342,658	1.24%	1,326,149	1.17%
Mirae Asset Nifty India Mfg ETF	8.38	3.33%	215,743	-7,850	-3.51%	223,593	2.72%	217,672	-0.08%
Navi Nifty Ind Manufacturing Idx Reg Gr	2.76	3.32%	71,050	-539	-0.75%	71,589	3.42%	69,222	2.40%
WhiteOak Capital ELSS Tax Saver RegGr	7.85	1.63%	202,206	0	0%	202,206	0%	202,206	-27.42%
Union Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.92	1.33%	49,537	-606	-1.21%	50,143	-1.24%	50,772	0.25%
Union Innovation & Opports Reg Gr	12.59	0.96%	324,265	0	0%	324,265	-32.17%	478,065	-26.90%
Navi BSE Sensex Index Reg Gr	0.28	1.62%	7,289	-203	-2.71%	7,492	-0.35%	7,518	-0.84%
WhiteOak Capital Bal Hyb Reg Gr	2.89	0.99%	74,499	0	0%	74,499	0%	74,499	-22.16%
Union Children's Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Reg Gr	9.99	1.28%	257,207	0	0%	257,207	0%	257,207	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	92,961	-25.73%
PGIM India Retirement Reg Gr	0.74	0.71%	18,987	0	0%	18,987	0%	18,987	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.15	0.54%	3,874	271	7.52%	3,603	2.15%	3,527	-0.84%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.47	0.54%	12,209	720	6.27%	11,489	2.41%	11,219	-1.04%
Union Multi Asset Allocation Reg Gr	5.05	0.51%	130,000	0	0%	130,000	0%	130,000	-43.97%
PGIM India Multi Cap Reg Gr	2.15	0.47%	55,470	0	0%	55,470	0%	55,470	-36.02%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.34	0.69%	8,702	-87	-0.99%	8,789	0.72%	8,726	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.19	0.54%	4,783	-86	-1.77%	4,869	0.39%	4,850	1.49%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.50%	2,541	256	11.20%	2,285	0.18%	2,281	-0.52%
Quant Arbitrage Reg Gr	1.72	0.17%	44,175	0	0%	44,175	0%	44,175	100%
Mirae Asset Nifty 50 Equal Weight ETF	4.02	2.02%	103,472	3,219	3.21%	100,253	15.85%	86,535	1.52%
JM Large & Mid Cap Reg Gr	5.33	1.19%	137,351	0	0%	137,351	57.24%	87,351	-36.40%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	124,444	-13.85%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.76	4.81%	19,465	42	0.22%	19,423	1.77%	19,085	32.69%
Mirae Asset Infrastructure Reg Gr	12.09	2.50%	311,430	0	0%	311,430	0%	311,430	0%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	63,596	18.66%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	12,500	-29.78%
Mirae Asset Nifty India Infrs &LgstcsETF	0.48	4.33%	12,300	197	1.63%	12,103	0.25%	12,073	5.61%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.05	0.37%	1,338	102	8.25%	1,236	3.26%	1,197	-33.90%
Mirae Asset Large Cap Reg Gr	219.38	0.62%	5,649,760	0	0%	5,649,760	9.12%	5,177,529	47.89%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Reg Gr	34.95	0.80%	900,000	0	0%	900,000	-16.32%	1,075,494	0%
WhiteOak Capital Multi Cap Reg Gr	36.50	0.85%	939,989	0	0%	939,989	0%	939,989	-14.15%
Mirae Asset BSE Sensex ETF	0.67	1.62%	17,289	920	5.62%	16,369	-3.19%	16,909	-3.36%
Mirae Asset Nifty 50 Idx Reg Gr	0.91	1.33%	23,334	203	0.88%	23,131	-2.58%	23,744	0.53%
Groww Multicap Reg Gr	21.77	1.29%	560,715	57,365	11.40%	503,350	184.89%	176,683	0%
Mirae Asset Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE India Defence ETF	28.28	15.45%	725,349	138,033	23.50%	587,316	14.58%	512,568	13.17%
Choice Nifty 50 Index Reg Gr	0.19	1.33%	5,008	29	0.58%	4,979	0.71%	4,944	-16.05%
JM Arbitrage Gr	0.33	0.10%	8,550	0	0%	8,550	100%	0	-100%
PGIM India Equity Sav Gr Opt	0.17	0.30%	4,374	319	7.87%	4,055	0%	4,055	0%
Mahindra Manulife Equity Svg Reg Gr	1.79	0.34%	46,000	0	0%	46,000	0%	46,000	0%
Union Equity Savings Fund Reg Gr	0.25	0.22%	6,406	0	0%	6,406	0%	6,406	-62.32%
Mirae Asset Equity Savings Reg IDCW-P	8.03	0.40%	206,757	0	0%	206,757	0%	206,757	0%
Union Arbitrage Reg Gr	0.94	0.43%	24,225	0	0%	24,225	0%	24,225	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-246,525	-100%	246,525	-56.20%	562,875	91.75%
Mahindra Manulife Arbitrage Reg Gr	1.05	0.76%	27,075	0	0%	27,075	0%	27,075	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advtg Reg Gr	13.84	0.66%	356,326	0	0%	356,326	-12.31%	406,326	0%
Mirae Asset Multi Asset Allc Reg Gr	32.26	0.89%	830,758	0	0%	830,758	-9.28%	915,758	0%
Helios Balanced Advantage Reg Gr	6.29	2.38%	162,060	0	0%	162,060	0%	162,060	0%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-68,400	-100%	68,400	33.33%	51,300	100%
WhiteOak Capital Eq Savings Reg Gr	1.29	0.48%	33,275	0	0%	33,275	0%	33,275	-10.57%
Old Bridge Arbitrage Reg Gr	0.61	0.24%	15,675	0	0%	15,675	0%	15,675	-31.25%
PGIM India Multi Asset Allc Reg Gr	3.71	1.15%	95,630	29,000	43.52%	66,630	0%	66,630	0%
WhiteOak Capital Flexi Cap Reg Gr	148.31	1.59%	3,819,520	0	0%	3,819,520	0%	3,819,520	-24.16%
WhiteOak Capital Large Cap Reg Gr	24.20	2.00%	623,351	0	0%	623,351	0%	623,351	-25.84%
WhiteOak Capital Bal Advtg Reg Gr	26.68	1.18%	687,154	0	0%	687,154	-4.03%	715,983	-20.59%
WhiteOak Capital Mlt Ast Allc Reg Gr	43.99	0.48%	1,132,787	0	0%	1,132,787	0%	1,132,787	-20.37%
Whiteoak Capital Large & Mid Cap Reg Gr	23.71	1.00%	610,614	0	0%	610,614	0%	610,614	-36.18%
WhiteOak Capital Special Opps Reg Gr	6.86	0.35%	176,626	0	0%	176,626	-35.11%	272,199	-62.16%
Bandhan Large & Mid Cap Gr	196.34	0.95%	5,056,490	600,000	13.46%	4,456,490	0%	4,456,490	23.22%
Bandhan Large Cap Gr	30.08	1.43%	774,786	0	0%	774,786	11.56%	694,482	21.45%
Bandhan Nifty 50 Index Gr	35.50	1.33%	914,258	1,071	0.12%	913,187	2.04%	894,894	1.38%
Bandhan Infrastructure Gr	50.78	3.64%	1,307,748	-1,088	-0.08%	1,308,836	-1.00%	1,322,056	-1.49%
Bandhan Agrsv Hyb Reg Gr	27.25	1.02%	701,673	5,910	0.85%	695,763	8.73%	639,882	24.27%
Bandhan BSE Sensex ETF	0.02	1.62%	462	-1	-0.22%	463	0.43%	461	0.22%
Bandhan Nifty 50 ETF	0.28	1.33%	7,217	-77	-1.06%	7,294	0.41%	7,264	0.26%
Bandhan Nifty 100 Index Reg Gr	2.82	1.08%	72,663	1,434	2.01%	71,229	7.40%	66,324	2.18%
Bandhan Innovation Reg Gr	53.45	1.73%	1,376,538	166,565	13.77%	1,209,973	29.56%	933,921	18.79%
Bandhan Business Cycle Reg Gr	10.46	1.04%	269,465	-6,844	-2.48%	276,309	-3.45%	286,196	-2.97%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.65	4.90%	16,742	66	0.40%	16,676	10.69%	15,066	13.15%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.35	1.55%	9,007	-173	-1.88%	9,180	-3.60%	9,523	-1.28%
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr	1.05	2.25%	26,913	0	0%	26,913	-4.44%	28,162	-19.02%
Bandhan Arbitrage Reg Gr	25.51	0.33%	656,925	-465,975	-41.50%	1,122,900	16.74%	961,875	-54.05%
Bandhan Equity Savings Reg Gr	1.83	0.46%	47,025	0	0%	47,025	0%	47,025	0%
Bandhan Balanced Advantage Reg Gr	8.35	0.37%	214,954	0	0%	214,954	0%	214,954	-1.49%
Bandhan Multi Asset Allc Reg Gr	8.52	0.23%	219,450	0	0%	219,450	0%	219,450	0%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	-	-%	140,000	100%
DynaSIF Active Ast Allctr L-S Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	22,800	0%	22,800	100%
iSIF Active Asset Allocator L-S Reg Gr	-	-%	-	-	-%	445,000	0%	445,000	78%
Invesco India Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Large Cap Gr	13.76	0.71%	354,368	0	0%	354,368	0%	354,368	0%
Invesco India PSU Equity Gr	77.73	5.71%	2,001,789	0	0%	2,001,789	-3.70%	2,078,629	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.87	1.34%	22,358	0	0%	22,358	0%	22,358	-0.50%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	14,250	0%	14,250	0%
WhiteOak Capital Agrsv Hyb Reg Gr	6.75	1.14%	173,955	14,206	8.89%	159,749	8.53%	147,197	100%
TRUSTMF Large & Mid Cap Reg Gr	6.61	1.58%	170,237	42,475	33.25%	127,762	180.64%	45,526	100%
Axis Nifty50 Equal Weight Index Reg Gr	1.75	2.03%	45,150	-1,474	-3.16%	46,624	-5.83%	49,512	100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	0	-100%	166,370	-34.34%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	44,015	6.80%
Zerodha Life Cycle Fund 2041 Dir Gr	0.07	0.42%	1,893	84	4.64%	1,809	20.20%	1,505	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.07	0.35%	1,858	163	9.62%	1,695	37.03%	1,237	100%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	0.33	1.80%	8,588	282	3.40%	8,306	220.57%	2,591	100%
AlphaGrep Multi Asset Allc Reg Gr	0.40	0.35%	10,366	3,967	61.99%	6,399	1109.64%	529	100%
Bandhan Nifty Total Market Index Reg Gr	0.29	0.69%	7,540	-188	-2.43%	7,728	0.21%	7,712	-30.70%
WSIF Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	-	-%	10,000	0%
WSIF Equity L-S Reg Gr	-	-%	-	-	-%	-	-%	30,000	200%
UTI Large cap Reg IDCW-P	67.74	0.59%	1,744,500	0	0%	1,744,500	100%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	15.81	0.60%	407,049	0	0%	407,049	100%	-	-%
ICICI Pru Large & Mid Cap Gr	155.95	0.49%	4,016,208	0	0%	4,016,208	100%	-	-%
HDFC Large Cap Gr	174.18	0.47%	4,485,650	0	0%	4,485,650	100%	-	-%
ICICI Prudential Large Cap Gr	470.25	0.62%	12,110,582	9,688,082	399.92%	2,422,500	100%	-	-%
ICICI Pru Innovt Reg Gr	65.07	0.86%	1,675,800	0	0%	1,675,800	100%	-	-%
Invesco India BSE Sensex Index Reg Gr	0.24	1.61%	6,092	-2,149	-26.08%	8,241	22.89%	-	-%
Franklin India Focused Equity Gr	163.09	1.57%	4,200,000	2,498,405	146.83%	1,701,595	100%	-	-%
Groww ELSS Tax Saver Gr	0.31	0.63%	7,865	1,680	27.16%	6,185	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.74	0.73%	19,013	-695	-3.53%	19,708	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.05	0.72%	1,272	-356	-21.87%	1,628	100%	-	-%
Abakkus Large & Mid Cap Reg Gr	10.36	2.13%	266,834	30,000	12.67%	236,834	100%	-	-%
Invesco India BSE Sensex ETF	0.07	1.62%	1,855	-363	-16.37%	2,218	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	1.27	1.58%	32,786	18,095	123.17%	14,691	100%	-	-%
Bandhan Contra Reg Gr	19.77	1.15%	509,169	100,000	24.44%	409,169	100%	-	-%
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF	0.40	1.80%	10,299	334	3.35%	9,965	100%	-	-%
JioBlackRock Nifty 50 ETF	1.02	1.33%	26,196	386	1.50%	25,810	100%	-	-%
TRUSTMF Multi Cap Regular Growth	6.56	0.72%	168,908	168,908	100%	-	-%	-	-%
UTI BSE India Sector Leaders ETF	0.11	1.55%	2,844	2,844	100%	-	-%	-	-%
ICICI Prudential Life Cycle 2036 Reg Gr	1.11	3.75%	28,500	28,500	100%	-	-%	-	-%
Zerodha Life Cycle 2031 Dir Gr	0.03	0.26%	685	685	100%	-	-%	-	-%
Kotak Aggressive Hybrid Reg IDCW-P	184.53	2.04%	4,752,357	0	0%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	14.43	2.45%	371,704	371,704	100%	-	-%	-	-%
Total:			1,087,890,214	-21,127,406		1,104,747,313		1,092,894,152

Near 52W Low of ₹360.50

ICICI Prudential Large Cap Fund Growth was the highest buyer of 9,688,082 shares in Sep 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Arbitrage Fund Regular Growth was the highest seller of 7,665,075 shares in Sep 2026 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹360.50

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

153 MFs bought and 117 MFs sold Bharat Electronics in the month of Sep 2026 for a net change of 21,127,406 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 9,688,082 shares in Sep 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Arbitrage Fund Regular Growth was the highest seller of 7,665,075 shares in Sep 2026 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners