Mutual Fund Aug 2025 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.69	1.95%	34,867	8,548	32.48%	26,319	0%	26,319	100%
UTI Large & Mid Cap Fund	103.10	2.12%	182,614	-7,500	-3.95%	190,114	0%	190,114	2.58%
LIC MF Childrens Fund	0.23	1.54%	411	0	0%	411	0%	411	100%
UTI Infrastructure Fund	96.53	4.58%	170,972	0	0%	170,972	0%	170,972	0%
UTI Transportation & Logistics Fund	219.06	5.86%	387,991	0	0%	387,991	0%	387,991	0%
Canara Robeco Consumer Trends Fund	40.09	2.10%	71,000	-17,500	-19.77%	88,500	0%	88,500	0%
LIC MF Nifty Next 50 Index Fund	4.70	4.87%	8,316	59	0.71%	8,257	0.60%	8,208	0.45%
UTI Master Equity Plan Unit Scheme	25.31	0.87%	44,829	0	0%	44,829	0%	44,829	-28.65%
UTI Nifty Next 50 Index Fund	267.26	4.88%	473,354	8,627	1.86%	464,727	1.89%	456,095	2.79%
LIC MF Value Fund	2.46	1.36%	4,364	0	0%	4,364	0%	4,364	100%
Tata Arbitrage Fund	14.57	0.08%	25,800	-11,850	-31.47%	37,650	-77.90%	170,400	-8.83%
LIC MF Dividend Yield Fund	17.66	2.76%	31,283	13,359	74.53%	17,924	9.94%	16,303	19.64%
Canara Robeco Small Cap Fund	111.52	0.89%	197,522	0	0%	197,522	0%	197,522	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	5.93	0.63%	10,500	0	0%	10,500	0%	10,500	31.25%
Canara Robeco ELSS Tax Saver	148.49	1.70%	263,000	0	0%	263,000	0%	263,000	3.95%
LIC MF Nifty 100 ETF	6.05	0.83%	10,708	-32	-0.30%	10,740	0%	10,740	0%
UTI Nifty200 Momentum 30 Index Fund	429.83	5.29%	761,306	8,864	1.18%	752,442	1.18%	743,662	100%
Canara Robeco Focused Fund	65.64	2.42%	116,260	0	0%	116,260	37.96%	84,272	100%
Tata Dividend Yield Fund	7.90	0.84%	14,000	0	0%	14,000	0%	14,000	100%
Canara Robeco Value Fund	26.25	2.07%	46,500	0	0%	46,500	0%	46,500	0%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Nifty India Tourism Index Fund	69.37	20.40%	122,862	6,748	5.81%	116,114	0.05%	116,051	-4.29%
Tata Nifty200 Alpha 30 Index Fund	4.69	2.23%	8,306	-209	-2.45%	8,515	0.56%	8,468	-47.33%
Tata India Innovation Fund	16.94	0.98%	30,000	30,000	100%	0	-100%	34,966	-36.39%
UTI Nifty Next 50 ETF	94.48	4.87%	167,339	3,194	1.95%	164,145	1.65%	161,483	-0.61%
UTI Large Cap Fund	129.20	1.00%	228,831	0	0%	228,831	0%	228,831	-23.93%
Canara Robeco Flexi Cap Fund	194.79	1.46%	345,011	0	0%	345,011	1.14%	341,136	15.59%
Canara Robeco Equity Hybrid Fund	121.95	1.11%	216,000	0	0%	216,000	0%	216,000	0%
Canara Robeco Infrastructure	32.89	3.70%	58,250	0	0%	58,250	0%	58,250	0%
Canara Robeco Large Cap Fund	249.05	1.53%	441,117	0	0%	441,117	0.29%	439,828	0%
Canara Robeco Multi Cap Fund	53.59	1.18%	94,919	0	0%	94,919	21.20%	78,319	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.69	2.19%	2,985	-22	-0.73%	3,007	-0.07%	3,009	1.83%
Canara Robeco Balanced Advantage Fund	16.01	1.13%	28,350	-13,950	-32.98%	42,300	0%	42,300	0%
Canara Robeco Multi Asset Allocation Fund	12.84	1.32%	22,750	0	0%	22,750	7.26%	21,210	100%
Shriram Flexi Cap Fund	3.22	2.42%	5,700	0	0%	5,700	0%	5,700	0%
Motilal Oswal Nifty 500 Fund	14.39	0.59%	25,479	484	1.94%	24,995	1.55%	24,614	0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.67	5.28%	11,807	111	0.95%	11,696	1.64%	11,507	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.98	5.28%	81,444	-3,819	-4.48%	85,263	1.05%	84,380	100%
Zerodha Nifty 100 ETF	0.57	0.83%	1,006	180	21.79%	826	6.17%	778	6.58%
Shriram Aggresive Hybrid Fund	0.51	1.07%	900	0	0%	900	0%	900	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	38.19	5.39%	67,638	2,056	3.14%	65,582	5.09%	62,407	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.14	5.40%	21,506	1,538	7.70%	19,968	9.71%	18,200	100%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	1.13	2.38%	2,000	0	0%	2,000	0%	2,000	-31.03%
HSBC Nifty Next 50 Index Fund	6.57	4.87%	11,633	219	1.92%	11,414	0.48%	11,359	1.39%
Shriram Multi Asset Allocation Fund	1.52	1.14%	2,692	0	0%	2,692	-3.86%	2,800	0%
Motilal Oswal Nifty 500 ETF	0.90	0.59%	1,588	3	0.19%	1,585	14.03%	1,390	-0.14%
Tata Equity Savings Fund	1.50	0.56%	2,650	0	0%	2,650	0%	2,650	-20.90%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,800	100%
Motilal Oswal Nifty Next 50 Index Fund	17.35	4.87%	30,731	611	2.03%	30,120	1.87%	29,567	3.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.89	0.42%	1,585	32	2.06%	1,553	3.12%	1,506	5.31%
Zerodha Nifty LargeMidcap 250 Index Fund	4.41	0.42%	7,811	275	3.65%	7,536	3.90%	7,253	6.98%
UTI Aggressive Hybrid Fund	107.36	1.70%	190,157	-23,500	-11.00%	213,657	0%	213,657	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	30,562	0%
Sundaram Focused Fund	34.02	3.16%	60,260	0	0%	60,260	0%	60,260	0%
UTI Arbitrage Fund	0	-%	0	-1,500	-100%	90,600	-19.57%	90,600	-19.57%
Invesco India Mid Cap Fund	239.75	2.97%	424,642	60,529	16.62%	364,113	-5.26%	384,322	0%
Bandhan Flexi Cap Fund	33.88	0.46%	60,000	-20,000	-25%	80,000	-33.33%	120,000	33.33%
UTI Multi Asset Allocation Fund	83.76	1.41%	148,345	32,076	27.59%	116,269	4.88%	110,856	-14.17%
Invesco India largecap Fund	49.12	3.16%	87,000	39,717	84.00%	47,283	92.87%	24,516	0%
Axis Large Cap Fund	971.22	2.95%	1,720,195	16,958	1.00%	1,703,237	12.51%	1,513,888	5.63%
Axis ELSS Tax Saver Fund	695.43	2.01%	1,231,714	0	0%	1,231,714	0%	1,231,714	0%
Sundaram Infrastructure Advantage Fund	14.12	1.51%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Multi Cap Fund	80.74	1.44%	143,000	0	0%	143,000	0%	143,000	-25.71%
Axis Large & Mid Cap Fund	200.45	1.36%	355,023	25,000	7.58%	330,023	0%	330,023	0%
Invesco India Equity Savings Fund	9.32	2.03%	16,500	1,748	11.85%	14,752	76.54%	8,356	0%
Mahindra Manulife Large Cap Fund	5.23	0.74%	9,260	0	0%	9,260	-15.82%	11,000	-11.29%
Axis NIFTY India Consumption ETF	0.47	3.32%	841	0	0%	841	0.84%	834	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	24.45	1.18%	43,308	0	0%	43,308	0%	43,308	0%
Bandhan Transportation and Logistics Fund	19.76	3.24%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
Axis Business Cycles Fund	46.34	2.04%	82,077	0	0%	82,077	0%	82,077	-13.96%
Quantum Small Cap Fund	2.64	1.72%	4,671	0	0%	4,671	0%	4,671	0%
Old Bridge Focused Fund	85.90	4.43%	152,143	0	0%	152,143	0%	152,143	0%
Motilal Oswal Large Cap Fund	45.17	1.67%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Innovation Fund	26.22	1.53%	46,432	0	0%	46,432	-7.09%	49,975	19.72%
Motilal Oswal Quant Fund	0	-%	0	-2,677	-100%	2,677	0%	2,677	100%
Bandhan Nifty Total Market Index Fund	0.23	0.57%	408	17	4.35%	391	0%	391	-2.01%
Axis Consumption Fund	139.15	3.41%	246,457	12,000	5.12%	234,457	2.18%	229,457	4.56%
Bandhan Business Cycle Fund	30.19	1.89%	53,477	10,215	23.61%	43,262	0%	43,262	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.38	5.40%	2,442	100	4.27%	2,342	4.18%	2,248	100%
Axis Momentum Fund	49.05	3.96%	86,874	0	0%	86,874	0%	86,874	32.92%
Invesco India Multi Asset Allocation Fund	1.23	0.27%	2,172	307	16.46%	1,865	0%	1,865	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.26	0.57%	466	33	7.62%	433	7.18%	404	8.31%
Angel One Nifty Total Market ETF	0.19	0.57%	339	81	31.40%	258	0%	258	18.35%
Bandhan Nifty Next 50 Index Fund	0.97	4.87%	1,725	73	4.42%	1,652	4.76%	1,577	8.98%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.99%	1,898	23	1.23%	1,875	0.70%	1,862	-6.62%
Sundaram ELSS Tax Saver Fund	16.06	1.18%	28,445	0	0%	28,445	0%	28,445	0%
Sundaram Multi Cap Fund	5.92	0.21%	10,490	0	0%	10,490	0%	10,490	100%
Sundaram Equity Savings Fund	8.19	0.72%	14,497	-13,615	-48.43%	28,112	2.46%	27,437	0%
Sundaram Aggressive Hybrid Fund	86.56	1.30%	153,305	15,950	11.61%	137,355	77.00%	77,600	100%
Invesco India ELSS Tax Saver Fund	59.28	2.13%	105,000	38,649	58.25%	66,351	35.32%	49,032	0%
Invesco India Arbitrage Fund	0.34	0.00%	600	600	100%	0	-100%	6,900	-98.61%
Invesco India large & mid cap Fund	422.01	5.19%	747,445	32,614	4.56%	714,831	0%	714,831	7.79%
Invesco India Balanced Advantage Fund	9.14	0.87%	16,185	0	0%	16,185	0%	16,185	0%
Invesco India Infrastructure Fund	71.14	4.67%	126,000	60,903	93.56%	65,097	32.76%	49,032	0%
Invesco India Multicap Fund	79.39	1.96%	140,606	0	0%	140,606	24.43%	112,999	0%
Bandhan Large & Mid Cap Fund	146.83	1.44%	260,067	86,004	49.41%	174,063	0%	174,063	0%
Bandhan Large Cap Fund	27.76	1.47%	49,171	0	0%	49,171	-3.54%	50,977	-1.65%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,700	-88.09%
Axis Multi Asset Allocation Fund	12.84	0.84%	22,746	0	0%	22,746	0%	22,746	-15.31%
Sundaram Balanced Advantage Fund	18.04	1.09%	31,945	3,315	11.58%	28,630	76.95%	16,180	100%
Bandhan Infrastructure Fund	47.36	2.94%	83,887	34,446	69.67%	49,441	0%	49,441	0%
Axis Focused Fund	530.20	4.32%	939,076	47,899	5.37%	891,177	0%	891,177	0%
Axis Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	-97.96%
Bandhan Balanced Advantage Fund	21.90	0.97%	38,797	10,215	35.74%	28,582	-3.98%	29,768	-21.18%
Axis Children's Fund	4.57	0.51%	8,103	0	0%	8,103	0%	8,103	100%
Mahindra Manulife ELSS Tax Saver Fund	7.11	0.76%	12,590	0	0%	12,590	-16.07%	15,000	-18.48%
UTI Retirement Fund	34.94	0.75%	61,879	-4,500	-6.78%	66,379	0%	66,379	-10.38%
Bandhan Aggressive Hybrid Fund	13.26	1.16%	23,491	298	1.28%	23,193	-6.05%	24,686	45.91%
Axis Balanced Advantage Fund	25.45	0.73%	45,077	0	0%	45,077	6.77%	42,217	125.16%
Axis Flexi Cap Fund	385.86	3.02%	683,426	47,900	7.54%	635,526	0%	635,526	0%
Invesco India Aggressive Hybrid Fund	25.31	3.29%	44,836	14,963	50.09%	29,873	75.76%	16,996	0%
Axis Agressive Hybrid Fund	7.68	0.50%	13,606	0	0%	13,606	0%	13,606	100%
UTI Equity Savings Fund	9.15	1.28%	16,202	-2,058	-11.27%	18,260	-3.57%	18,260	-3.57%
Sundaram Services Fund	38.19	0.88%	67,648	22,761	50.71%	44,887	0%	44,887	0%
Invesco India Smallcap Fund	229.73	2.98%	406,892	18,224	4.69%	388,668	-31.59%	568,130	0%
Mahindra Manulife Aggressive Hybrid Fund	10.46	0.57%	18,521	0	0%	18,521	-15.81%	22,000	-10.20%
Shriram Balanced Advantage Fund	0.62	1.08%	1,100	0	0%	1,100	0%	1,100	-57.69%
Axis Nifty 100 Index Fund	15.78	0.83%	27,948	345	1.25%	27,603	1.01%	27,327	0.11%
Mahindra Manulife Large & Mid Cap Fund	39.07	1.50%	69,200	0	0%	69,200	0%	69,200	-26.69%
Axis Retirement Fund - Aggressive Plan	4.09	0.54%	7,249	0	0%	7,249	0%	7,249	100%
Axis Retirement Fund - Dynamic Plan	1.61	0.52%	2,859	0	0%	2,859	0%	2,859	100%
Axis ESG Integration Strategy Fund	45.63	3.80%	80,827	0	0%	80,827	0%	80,827	0%
Invesco India Focused Fund	256.53	6.19%	454,357	0	0%	454,357	22.76%	370,124	0%
Sundaram Large Cap Fund	81.87	2.48%	145,000	0	0%	145,000	0%	145,000	0%
Axis Quant Fund	34.18	3.77%	60,531	0	0%	60,531	0%	60,531	0%
Mahindra Manulife Flexi Cap Fund	11.77	0.78%	20,851	0	0%	20,851	-16.60%	25,000	-9.42%
Axis Multicap Fund	76.79	0.92%	136,000	25,000	22.52%	111,000	29.07%	86,000	30.30%
Axis Nifty Next 50 Index Fund	17.57	4.88%	31,111	489	1.60%	30,622	4.20%	29,389	3.98%
Invesco India Flexi Cap Fund	137.75	3.76%	243,970	12,643	5.47%	231,327	4.96%	220,404	21.98%
Bandhan Nifty 100 Index Fund	1.60	0.83%	2,830	68	2.46%	2,762	2.71%	2,689	2.01%
Bandhan Nifty200 Momentum 30 Index Fund	6.86	5.29%	12,144	116	0.96%	12,028	0.30%	11,992	100%
UTI Balanced Advantage Fund	17.69	0.59%	31,338	0	0%	31,338	0%	31,338	0%
Bandhan Retirement Fund	1.04	0.58%	1,849	-3,500	-65.43%	5,349	0%	5,349	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	4.65	0.96%	8,236	233	2.91%	8,003	3.26%	7,750	-52.46%
Sundaram Multi Asset Allocation Fund	30.82	1.15%	54,580	5,905	12.13%	48,675	39.55%	34,880	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-23,100	-100%	23,100	-9.41%	25,500	0%
TrustMF Flexi Cap Fund	19.19	1.73%	33,992	0	0%	33,992	39.97%	24,286	-16.69%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,866	-3.21%	2,961	0.41%
Axis Nifty500 Momentum 50 Index Fund	4.75	5.36%	8,407	611	7.84%	7,796	8.22%	7,204	100%
Motilal Oswal Nifty India Tourism ETF	0.46	20.38%	813	325	66.60%	488	20.49%	405	100%
Motilal Oswal Services Fund	1.75	3.65%	3,100	0	0%	3,100	0%	3,100	100%
ITI Large Cap Fund	7.37	1.44%	13,051	2,575	24.58%	10,476	0%	10,476	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	9.80	4.86%	17,352	212	1.24%	17,140	-0.41%	17,211	-10.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.26	5.29%	51,820	508	0.99%	51,312	1.29%	50,659	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.72	5.28%	52,631	197	0.38%	52,434	2.10%	51,357	100%
Kotak Nifty 200 Momentum 30 Index Fund	25.63	5.29%	45,399	1,103	2.49%	44,296	4.72%	42,299	100%
Baroda BNP Paribas Innovation Fund	19.48	2.03%	34,500	8,000	30.19%	26,500	0%	26,500	100%
Samco Multi Cap Fund	6.15	1.75%	10,896	0	0%	10,896	-17.73%	13,245	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.35	5.51%	2,396	119	5.23%	2,277	3.27%	2,205	100%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	1,556	100%
Baroda BNP Paribas Children's Fund	1.81	1.92%	3,200	700	28%	2,500	0%	2,500	100%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.02%	351	50	16.61%	301	39.35%	216	4.85%
ICICI Prudential Nifty 500 Index Fund	0.20	0.59%	347	37	11.94%	310	16.10%	267	3.49%
WhiteOak Capital Quality Equity Fund	7.14	1.20%	12,650	12,217	2821.48%	433	-90.80%	4,704	24.25%
Motilal Oswal Innovation Opportunities Fund	10.62	3.26%	18,810	-738	-3.78%	19,548	0%	19,548	0%
ITI Bharat Consumption Fund	9.03	3.40%	15,991	4,374	37.65%	11,617	7.18%	10,839	0%
Invesco India Business Cycle Fund	32.54	4.95%	57,633	12,778	28.49%	44,855	5.33%	42,586	35.62%
Samco Large Cap Fund	6.28	4.24%	11,131	0	0%	11,131	-18.12%	13,594	-10.27%
Bajaj Finserv Nifty Next 50 Index Fund	0.49	4.87%	865	27	3.22%	838	7.71%	778	9.12%
Motilal Oswal Infrastructure Fund	1.69	3.43%	3,000	0	0%	3,000	0%	3,000	50%
Motilal Oswal BSE India Infrastructure ETF	0.13	8.23%	227	0	0%	227	0.89%	225	-68.71%
Aditya Birla Sun Life Large Cap Fund	446.99	1.50%	791,688	0	0%	791,688	0%	791,688	0%
Kotak ELSS Tax Saver Fund	127.04	2.05%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.78	0.47%	6,700	0	0%	3,700	0%	3,700	100%
Kotak Debt Hybrid Fund	14.12	0.46%	25,000	0	0%	25,000	0%	25,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	2,356	34.78%
Parag Parikh Flexi Cap Fund	0	-%	0	-42,450	-100%	42,450	-21.17%	53,850	0%
Baroda BNP Paribas Large & Mid Cap Fund	31.05	1.94%	55,000	0	0%	55,000	10%	50,000	42.86%
Kotak ESG Exclusionary Strategy Fund	5.65	0.66%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.23	0.86%	9,259	0	0%	9,259	0%	9,259	0%
Kotak Nifty Next 50 Index Fund	34.46	4.87%	61,042	1,339	2.24%	59,703	4.64%	57,058	5.79%
ICICI Prudential Nifty India Consumption ETF	2.18	3.32%	3,865	11	0.29%	3,854	2.04%	3,777	-4.84%
Kotak Nifty Alpha 50 ETF	6.60	0.96%	11,682	548	4.92%	11,134	2.34%	10,879	-54.33%
WhiteOak Capital Flexi Cap Fund	40.85	0.71%	72,358	72,053	23623.93%	305	-98.80%	25,505	0%
Kotak NIFTY India Consumption ETF	0.23	3.32%	410	37	9.92%	373	0.27%	372	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.38	5.29%	4,223	4	0.09%	4,219	1.20%	4,169	100%
Kotak Quant Fund	14.70	2.45%	26,042	-1,249	-4.58%	27,291	-12.54%	31,204	-3.31%
WhiteOak Capital Multi Cap Fund	9.25	0.41%	16,376	16,179	8212.69%	197	-97.34%	7,397	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Transportation and Logistics Fund	107.23	6.99%	189,922	0	0%	189,922	0%	189,922	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.83	1.13%	113,057	0	0%	113,057	-26.13%	153,057	0%
ICICI Prudential ELSS Tax Saver Fund	243.73	1.70%	431,684	-1,964	-0.45%	433,648	-7.93%	470,978	18.57%
Baroda BNP Paribas Multi Cap Fund	58.72	2.01%	104,000	0	0%	104,000	0%	104,000	0%
Kotak Contra Fund	69.62	1.55%	123,300	0	0%	123,300	0%	123,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.52	0.54%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Next 50 Index	372.49	4.87%	659,740	9,279	1.43%	650,461	1.50%	640,844	2.29%
Baroda BNP Paribas ELSS Tax Saver Fund	14.96	1.67%	26,500	10,000	60.61%	16,500	0%	16,500	100%
Kotak Large Cap Fund	226.52	2.21%	401,200	0	0%	401,200	0%	401,200	0.30%
Aditya Birla Sun Life Balanced Advantage Fund	26.69	0.33%	47,265	0	0%	47,265	-36.89%	74,895	0%
Navi ELSS Tax Saver Fund	1.13	2.14%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	22.58	3.38%	40,000	5,000	14.29%	35,000	7.69%	32,500	116.67%
Navi Flexi Cap Fund	4.52	1.79%	8,000	0	0%	8,000	0%	8,000	0%
Aditya BSL Nifty Next 50 ETF	6.57	4.87%	11,631	24	0.21%	11,607	0.76%	11,519	1.36%
Baroda BNP Paribas Equity Savings Fund	2.26	0.84%	4,000	1,000	33.33%	3,000	0%	3,000	100%
ICICI Prudential BSE 500 ETF	1.84	0.60%	3,271	-41	-1.24%	3,312	1.38%	3,267	-10.12%
ICICI Prudential Nifty Next 50 ETF	79.79	4.87%	141,323	6,254	4.63%	135,069	1.77%	132,722	4.55%
ITI ELSS Tax Saver Fund	20.61	5.04%	36,497	7,241	24.75%	29,256	0%	29,256	0%
ICICI Prudential Nifty 100 ETF	1.19	0.83%	2,099	245	13.21%	1,854	8.55%	1,708	0.12%
Navi Nifty Next 50 Index Fund	45.60	4.88%	80,757	2,525	3.23%	78,232	1.99%	76,703	6.75%
WhiteOak Capital ELSS Tax Saver Fund	2.88	0.71%	5,096	1,724	51.13%	3,372	25.31%	2,691	0%
ICICI Prudential Nifty Infrastructure ETF	10.98	3.29%	19,452	-50	-0.26%	19,502	123.26%	8,735	0.09%
WhiteOak Capital Large & Mid Cap Fund	4.99	0.28%	8,843	8,591	3409.13%	252	-96.55%	7,302	0%
Samco Dynamic Asset Allocation Fund	18.86	5.44%	33,396	0	0%	33,396	-8%	36,300	0%
Bank of India Multi Asset Allocation Fund	1.33	0.39%	2,350	0	0%	2,350	0%	2,350	0%
Kotak Transportation & Logistics Fund	25.41	5.19%	45,000	0	0%	45,000	-16.67%	54,000	0%
Samco Multi Asset Allocation Fund	1.64	0.51%	2,899	0	0%	2,899	0%	2,899	0%
ICICI Prudential Children’s Fund	64.97	4.73%	115,081	0	0%	115,081	0%	115,081	0%
Kotak Arbitrage Fund	3.22	0.00%	5,700	5,700	100%	0	-100%	361,950	-66.85%
Bank of India ELSS Tax Saver Fund	23.71	1.75%	42,000	5,000	13.51%	37,000	15.63%	32,000	0%
Kotak Flexicap Fund	1,496.19	2.79%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.99	0.98%	7,070	-4,380	-38.25%	11,450	0%	11,450	0%
Bank of India Large Cap Fund	2.88	1.44%	5,100	0	0%	5,100	0%	5,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.42%	1,671	35	2.14%	1,636	1.30%	1,615	8.90%
Baroda BNP Paribas Retirement Fund	7.06	1.85%	12,500	2,000	19.05%	10,500	0%	10,500	100%
Groww Nifty Non-Cyclical Consumer Index Fund	2.40	4.71%	4,256	16	0.38%	4,240	-0.56%	4,264	-0.81%
Kotak Nifty India Tourism Index Fund	6.48	20.37%	11,481	882	8.32%	10,599	-4.36%	11,082	-0.77%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.49	8.22%	4,420	-93	-2.06%	4,513	-4.20%	4,711	-1.44%
Groww Nifty 200 ETF	0.09	0.69%	166	5	3.11%	161	8.05%	149	2.76%
Motilal Oswal Active Momentum Fund	4.25	3.02%	7,525	7,525	100%	-	-%	0	-100%
Groww Nifty 500 Momentum 50 ETF	1.01	5.39%	1,787	93	5.49%	1,694	10.50%	1,533	100%
Motilal Oswal Nifty Next 50 ETF	0.07	4.85%	118	0	0%	118	2.61%	115	-51.06%
ICICI Prudential Large & Mid Cap Fund	112.92	0.48%	200,000	-100,000	-33.33%	300,000	-17.38%	363,128	0%
Nippon India Growth Mid Cap Fund	338.76	0.88%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	161.20	2.61%	285,510	0	0%	285,510	0%	285,510	0%
Franklin India Retirement Fund	2.82	0.55%	5,000	0	0%	5,000	0%	5,000	0%
Franklin India Conservative Hybrid Fund	0.56	0.28%	1,000	0	0%	1,000	0%	1,000	0%
Nippon India Power & Infra Fund	72.29	1.01%	128,034	0	0%	128,034	0%	128,034	166.55%
ICICI Prudential Value Fund	0	-%	0	-425,207	-100%	425,207	-69.59%	1,398,194	-13.34%
Nippon India Consumption Fund	94.99	3.45%	168,237	0	0%	168,237	0%	168,237	42.29%
ICICI Prudential Midcap Fund	11.29	0.17%	20,000	0	0%	20,000	0%	20,000	100%
Nippon India Multi Cap Fund	458.98	0.99%	812,936	0	0%	812,936	0%	812,936	159.78%
Aditya Birla Sun Life Consumption Fund	111.64	1.77%	197,728	34,539	21.17%	163,189	0%	163,189	0%
ICICI Prudential Infrastructure Fund	135.76	1.78%	240,457	-50,000	-17.21%	290,457	0%	290,457	0%
Aditya Birla Sun Life Flexi Cap Fund	192.68	0.84%	341,270	0	0%	341,270	0%	341,270	0%
Nippon India ELSS Tax Saver Fund	282.30	1.89%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Large & Midcap Fund	282.30	1.02%	500,000	200,000	66.67%	300,000	33.33%	225,000	0%
ICICI Prudential Exports and Services Fund	5.03	0.37%	8,907	8,907	100%	0	-100%	8,800	0%
Aditya Birla Sun Life Infrastructure Fund	32.91	2.94%	58,290	0	0%	58,290	0%	58,290	0%
Nippon India Focused Fund	299.72	3.56%	530,850	0	0%	530,850	0%	530,850	0%
Nippon India Large Cap Fund	643.51	1.43%	1,139,758	0	0%	1,139,758	0%	1,139,758	31.89%
Nippon India Quant Fund	2.54	2.55%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential Large Cap Fund	1,253.54	1.74%	2,220,234	60,000	2.78%	2,160,234	-7.88%	2,344,989	2.85%
Nippon India Aggressive Hybrid Fund	48.08	1.23%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Small Cap Fund	0	-%	0	-592,560	-100%	592,560	0%	592,560	0%
Union Flexi Cap Fund	16.94	0.73%	30,000	-35,000	-53.85%	65,000	0%	65,000	0%
Union ELSS Tax Saver Fund	3.38	0.38%	5,981	-16,800	-73.75%	22,781	0%	22,781	-23.38%
PGIM India Midcap Fund	171.76	1.51%	304,208	0	0%	304,208	0%	304,208	-18.42%
ICICI Prudential Dividend Yield Equity Fund	51.41	0.89%	91,050	0	0%	91,050	-11.64%	103,050	100%
360 ONE Focused Fund	242.75	3.34%	429,947	24,768	6.11%	405,179	6.81%	379,358	16.75%
Nippon India Retirement Fund - Wealth Creation Scheme	56.46	1.80%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Infrastructure and Economic Reform Fund	50.81	2.20%	90,000	-9,000	-9.09%	99,000	-26.67%	135,000	0%
PGIM India Flexi Cap Fund	160.43	2.58%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	12.71	1.66%	22,504	0	0%	22,504	0%	22,504	0%
Navi Large & Midcap Fund	3.67	1.18%	6,500	-6,000	-48%	12,500	0%	12,500	0%
PGIM India Large Cap Fund	19.64	3.30%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Aggressive Hybrid Equity Fund	3.93	1.83%	6,957	0	0%	6,957	0%	6,957	0%
Union Largecap Fund	5.65	1.26%	10,000	0	0%	10,000	-31.32%	14,560	-17.55%
Navi Aggressive Hybrid Fund	0.67	0.55%	1,182	-1,000	-45.83%	2,182	0%	2,182	0%
Kotak Balanced Advantage Fund	265.49	1.53%	470,230	-77,100	-14.09%	547,330	-28.91%	769,930	-10.47%
Baroda BNP Paribas Balanced Advantage Fund	67.75	1.56%	120,000	10,000	9.09%	110,000	10%	100,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	850,397	5.42%
ICICI Prudential Retirement Fund Pure Equity Plan	52.14	3.91%	92,352	0	0%	92,352	0%	92,352	11.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.37	2.89%	4,205	0	0%	4,205	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	45.76	5.00%	81,052	0	0%	81,052	0%	81,052	44.60%
Kotak Focused Fund	118.28	3.25%	209,500	8,000	3.97%	201,500	0%	201,500	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-15,000	-100%	15,000	-25%	20,000	100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	103.04	3.38%	182,500	0	0%	182,500	0%	182,500	0%
Union Large & Midcap Fund	5.83	0.66%	10,328	-15,700	-60.32%	26,028	0%	26,028	-20.23%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	19,540	0%
Nippon India ETF Nifty Next 50 Junior BeES	312.45	4.87%	553,395	9,194	1.69%	544,201	3.19%	527,402	2.91%
Nippon India ETF Nifty 100	2.53	0.83%	4,476	33	0.74%	4,443	2.80%	4,322	-0.30%
Nippon India ETF Nifty Infrastructure BeES	5.28	3.29%	9,354	89	0.96%	9,265	-0.29%	9,292	-1.85%
Nippon India ETF Consumption	5.86	3.32%	10,385	600	6.13%	9,785	-6.47%	10,462	0.96%
Nippon India Multi Asset Allocation Fund	50.81	0.73%	90,000	0	0%	90,000	0%	90,000	7.84%
PGIM India Balanced Advantage Fund	10.59	1.12%	18,750	0	0%	18,750	0%	18,750	0%
ICICI Prudential Flexicap Fund	333.28	1.83%	590,299	0	0%	590,299	0%	590,299	0%
Aditya Birla Sun Life Multi-Cap Fund	99.74	1.56%	176,660	0	0%	176,660	0%	176,660	0%
Nippon India Flexi Cap Fund	129.25	1.42%	228,916	0	0%	228,916	0%	228,916	9.57%
Baroda BNP Paribas Flexi Cap Fund	22.58	1.81%	40,000	0	0%	40,000	6.67%	37,500	50%
ICICI Prudential Transportation and Logistics Fund	72.68	2.27%	128,721	19,086	17.41%	109,635	0%	109,635	22.31%
WhiteOak Capital Large Cap Fund	14.42	1.42%	25,536	24,959	4325.65%	577	-92.86%	8,077	0%
Union Multicap Fund	19.38	1.69%	34,327	0	0%	34,327	0%	34,327	0%
Samco Active Momentum Fund	14.34	1.74%	25,399	0	0%	25,399	100%	0	-100%
360 ONE Flexicap Fund	50.65	2.57%	89,705	9,905	12.41%	79,800	14.48%	69,708	0%
360 ONE Balanced Hybrid Fund	9.62	1.13%	17,037	0	0%	15,192	0%	15,192	0%
WhiteOak Capital Balanced Hybrid Fund	1.64	0.76%	2,905	1,152	65.72%	1,753	52.04%	1,153	0%
Kotak Consumption Fund	-	-%	-	-	-%	0	-100%	53,754	0%
Union Children's Fund	0.73	1.00%	1,298	-146	-10.11%	1,444	0%	1,444	0%
PGIM India Large and Mid Cap Fund	13.84	1.87%	24,505	0	0%	24,505	0%	24,505	0%
Union Business Cycle Fund	13.84	2.49%	24,510	0	0%	24,510	0%	24,510	0%
PGIM India Retirement Fund	1.79	1.98%	3,178	0	0%	3,178	0%	3,178	0%
Aditya Birla Sun Life Quant Fund	62.11	2.63%	110,000	0	0%	110,000	-2.02%	112,265	25.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.41%	211	2	0.96%	209	1.95%	205	4.06%
Bank of India Business Cycle Fund	9.03	1.66%	16,000	0	0%	16,000	14.29%	14,000	0%
ITI Large & Mid Cap Fund	30.02	3.58%	53,172	15,642	41.68%	37,530	0%	37,530	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	1,583	-52	-3.18%	1,635	2.38%	1,597	13.83%
PGIM India Multi Cap Fund	7.70	1.87%	13,630	0	0%	13,630	0%	13,630	0%
Nippon India Nifty 500 Momentum 50 Index Fund	50.89	5.39%	90,134	2,592	2.96%	87,542	5.03%	83,348	100%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	7.06	3.03%	12,500	1,503	13.67%	10,997	15.79%	9,497	0%
Samco Large & Mid Cap Fund	3.58	2.40%	6,340	3,150	98.75%	3,190	-46.66%	5,981	100%
HDFC ELSS Tax saver	225.84	1.37%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Focused Fund	395.22	1.76%	700,000	0	0%	700,000	0%	700,000	0%
SBI Arbitrage Opportunities Fund	0.17	0.00%	300	-91,500	-99.67%	91,800	-62.36%	243,900	-45.55%
HDFC Large and Mid Cap Fund	275.85	1.05%	488,575	0	0%	488,575	0%	488,575	0%
Kotak Equity Savings Fund	0	-%	0	-114,450	-100%	114,450	-34.51%	174,750	-31.08%
Union Aggressive Hybrid Fund	0	-%	0	-12,200	-100%	12,200	0%	12,200	0%
HDFC Dividend Yield Fund	26.88	0.42%	47,614	0	0%	47,614	0%	47,614	0%
ICICI Prudential Business Cycle Fund	192.28	1.41%	340,562	11,370	3.45%	329,192	-9.45%	363,537	3.41%
JM Aggressive Hybrid Fund	22.58	2.81%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential Equity & Debt Fund	590.24	1.31%	1,045,410	-10,372	-0.98%	1,055,782	-20.90%	1,334,739	16.53%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	50,000	100%
SBI Equity Hybrid Fund	1,976.10	2.56%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Multi-Asset Fund	1,266.37	1.96%	2,242,947	0	0%	2,242,947	0%	2,242,947	0%
HDFC Flexi Cap Fund	1,129.20	1.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Flexicap Fund	608.73	2.77%	1,078,166	0	0%	1,078,166	0%	1,078,166	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	-91.82%	121,050	-80.62%
ICICI Prudential Balanced Advantage Fund	1,031.31	1.57%	1,826,625	-134,874	-6.88%	1,961,499	0%	1,961,499	-11.25%
HDFC Infrastructure Fund	84.69	3.41%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	40.31	0.17%	71,400	62,100	667.74%	9,300	-96.62%	275,100	0.60%
ICICI Prudential Equity Savings Fund	72.92	0.46%	129,150	-236,700	-64.70%	365,850	0%	365,850	-0.22%
Mirae Asset Aggressive Hybrid Fund	61.14	0.68%	108,292	0	0%	108,292	-37.87%	174,292	-10.29%
Mirae Asset ELSS Tax Saver Fund	328.96	1.29%	582,640	0	0%	582,640	0%	582,640	-3.32%
HDFC Retirement Savings Fund - Equity Plan	124.21	1.89%	220,000	0	0%	220,000	0%	220,000	0%
Union Balanced Advantage Fund	0	-%	0	-19,500	-100%	19,500	-44.92%	35,400	0%
DSP Arbitrage Fund	0.08	0.00%	150	150	100%	0	-100%	8,850	-69.43%
Union Equity Savings Fund	0.68	0.45%	1,200	-116	-8.81%	1,316	-78.48%	6,116	0%
DSP Nifty Next 50 Index Fund	50.72	4.87%	89,829	1,358	1.53%	88,471	1.96%	86,772	2.69%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.08	0.81%	136	0	0%	136	0.74%	135	-0.74%
SBI Nifty Next 50 Index Fund	85.67	4.87%	151,743	2,263	1.51%	149,480	0.84%	148,240	2.47%
SBI Balanced Advantage Fund	188.10	0.51%	333,150	150	0.05%	333,000	-29.61%	473,100	-17.91%
HDFC Multi Cap Fund	33.60	0.18%	59,518	0	0%	59,518	0%	59,518	0%
HDFC Nifty 100 Equal Weight Index Fund	3.80	1.02%	6,727	154	2.34%	6,573	-0.86%	6,630	-4.47%
HDFC Nifty 100 Index Fund	2.91	0.83%	5,148	135	2.69%	5,013	0.66%	4,980	1.53%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
HDFC Business Cycle Fund	57.02	1.97%	101,000	0	0%	101,000	0%	101,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.17	0.50%	39,262	0	0%	39,262	0%	39,262	0%
HDFC BSE 500 Index Fund	1.38	0.60%	2,450	20	0.82%	2,430	-5.78%	2,579	2.46%
WhiteOak Capital Multi Asset Allocation Fund	13.56	0.40%	24,015	20,450	573.63%	3,565	-28.59%	4,992	0%
HDFC Defence Fund	0	-%	0	-265,000	-100%	265,000	0%	265,000	0%
HDFC Non-Cyclical Consumer Fund	28.57	2.73%	50,608	0	0%	50,608	0%	50,608	0%
HDFC Transportation and Logistics Fund	28.23	1.84%	50,000	-95,072	-65.53%	145,072	0%	145,072	0%
Helios Flexi Cap Fund	45.09	1.14%	79,870	0	0%	79,870	0%	79,870	0%
Union Multi Asset Allocation Fund	7.03	0.92%	12,450	-50	-0.40%	12,500	0%	12,500	0%
Helios Large & Mid Cap Fund	7.82	1.95%	13,857	6,172	80.31%	7,685	0%	7,685	0%
SBI Nifty India Consumption Index Fund	10.94	3.33%	19,374	-95	-0.49%	19,469	-1.93%	19,852	-6.31%
DSP BSE SENSEX Next 30 Index Fund	0.53	4.66%	946	17	1.83%	929	8.28%	858	1.90%
DSP BSE Sensex Next 30 ETF	1.41	4.66%	2,500	197	8.55%	2,303	9.82%	2,097	12.44%
Kotak MSCI India ETF	4.27	0.82%	7,554	-4,680	-38.25%	12,234	0.72%	12,146	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	37	5	15.63%	32	0%	32	52.38%
JM Large Cap Fund	12.36	2.53%	21,900	-1,600	-6.81%	23,500	0%	23,500	51.61%
WhiteOak Capital Balanced Advantage Fund	14.89	0.82%	26,368	23,377	781.58%	2,991	-89.83%	29,424	0%
HDFC BSE 500 ETF	0.11	0.60%	192	0	0%	192	9.09%	176	-0.56%
HDFC NIFTY200 Momentum 30 Index Fund	36.33	5.28%	64,343	-166	-0.26%	64,509	-2.66%	66,273	100%
WhiteOak Capital Arbitrage Fund	7.37	1.26%	13,050	13,050	100%	0	-100%	1,800	-82.61%
SBI Nifty 500 Index Fund	5.03	0.59%	8,911	42	0.47%	8,869	-0.78%	8,939	-0.41%
HDFC Nifty LargeMidcap 250 Index Fund	1.89	0.42%	3,340	-9	-0.27%	3,349	-3.01%	3,453	1.35%
DSP Business Cycle Fund	8.71	0.77%	15,419	0	0%	15,419	0%	15,419	0%
SBI Quant Fund	192.86	5.35%	341,587	-20,792	-5.74%	362,379	-5.63%	384,011	-2.69%
DSP India TIGER Fund	38.42	0.72%	68,040	0	0%	68,040	0%	68,040	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,350	100%
DSP Quant Fund	27.95	3.11%	49,502	366	0.74%	49,136	-5.39%	51,938	100%
SBI Nifty Next 50 ETF	120.50	4.87%	213,431	877	0.41%	212,554	1.50%	209,413	2.67%
SBI Nifty Consumption ETF	0.74	3.32%	1,306	37	2.92%	1,269	-2.31%	1,299	-2.33%
HDFC NIFTY Next 50 Index Fund	96.39	4.87%	170,726	3,392	2.03%	167,334	1.44%	164,962	2.18%
HDFC Nifty 100 ETF	0.29	0.83%	509	13	2.62%	496	7.59%	461	2.67%
HDFC Nifty Next 50 ETF	4.44	4.87%	7,870	305	4.03%	7,565	-0.13%	7,575	1.30%
HDFC NIFTY200 Momentum 30 ETF	5.18	5.29%	9,166	121	1.34%	9,045	1.61%	8,902	100%
Groww Nifty Total Market Index Fund	1.81	0.57%	3,197	63	2.01%	3,134	2.18%	3,067	1.05%
HDFC Large Cap Fund	583.94	1.55%	1,034,263	0	0%	1,034,263	0%	1,034,263	2.48%
Mirae Asset Large Cap Fund	198.51	0.50%	351,593	-12,190	-3.35%	363,783	-11.01%	408,783	3.89%
JM Flexicap Fund	67.75	1.14%	120,000	0	0%	120,000	0%	120,000	100%
Mirae Asset Large & Midcap Fund	220.79	0.55%	391,057	0	0%	391,057	-32.64%	580,542	0%
Mirae Asset Great Consumer Fund	127.67	2.80%	226,123	0	0%	226,123	-6.99%	243,123	0%
PGIM India Equity Savings Fund	0.32	0.44%	560	0	0%	560	0%	560	0%
Union Arbitrage Fund	0.25	0.08%	450	450	100%	0	-100%	5,400	0%
Mirae Asset Nifty Next 50 ETF	37.36	4.87%	66,173	3,044	4.82%	63,129	1.18%	62,394	9.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.25	0.42%	2,206	93	4.40%	2,113	4.14%	2,029	3.79%
Edelweiss Nifty Next 50 Index Fund	7.48	4.86%	13,244	665	5.29%	12,579	5.83%	11,886	3.45%
Mirae Asset Flexi Cap Fund	28.07	0.93%	49,708	0	0%	49,708	0%	49,708	0%
Mirae Asset Multicap Fund	14.36	0.36%	25,431	0	0%	25,431	-51.80%	52,756	0%
Mirae Asset Nifty 200 Alpha 30 ETF	9.47	2.23%	16,770	147	0.88%	16,623	0.80%	16,491	-47.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.42%	350	15	4.48%	335	0%	335	1.52%
Mirae Asset Nifty Total Market Index Fund	0.25	0.57%	438	7	1.62%	431	2.86%	419	0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.42%	170	8	4.94%	162	7.28%	151	8.63%
Mirae Asset Nifty India New Age Consumption ETF	1.43	4.57%	2,533	178	7.56%	2,355	2.66%	2,294	1.24%
WhiteOak Capital Equity Savings Fund	0.51	0.37%	897	331	58.48%	566	97.21%	287	105%
Edelweiss Aggressive Hybrid Fund	30.29	0.99%	53,653	0	0%	53,653	0%	53,653	0%
Edelweiss Business Cycle Fund	39.52	2.20%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India BSE Sensex Next 30 ETF	0.19	4.63%	341	-107	-23.88%	448	-15.15%	528	100%
Nippon India BSE Sensex Next 30 Index Fund	1.68	4.65%	2,976	-2	-0.07%	2,978	-5.85%	3,163	100%
Mirae Asset Multi Asset Allocation Fund	11.44	0.51%	20,258	0	0%	20,258	-38.35%	32,858	-7.33%
Nippon India Balanced Advantage Fund	76.06	0.82%	134,718	0	0%	134,718	14.30%	117,859	0%
HDFC Arbitrage Fund	0	-%	0	-600	-100%	600	-99.37%	95,400	-63.15%
HDFC Balanced Advantage Fund	994.26	0.98%	1,760,991	380,000	27.52%	1,380,991	0%	1,380,991	0%
HDFC Multi - Asset Fund	33.88	0.72%	60,000	0	0%	60,000	0%	60,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	40%
Nippon India Arbitrage Fund	0.17	0.00%	300	300	100%	0	-100%	82,500	-24.35%
Edelweiss Arbitrage Fund	2.54	0.02%	4,500	4,500	100%	0	-100%	92,850	-47.05%
Edelweiss Equity Savings Fund	3.28	0.39%	5,806	2,850	96.41%	2,956	0%	2,956	100%
Mirae Asset Equity Savings Fund	6.35	0.39%	11,255	0	0%	11,255	-47.05%	21,255	-13.26%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,950	0%
Mirae Asset Balanced Advantage Fund	6.85	0.36%	12,131	0	0%	12,131	-58.99%	29,581	0.85%
Edelweiss Multi Asset Allocation Fund	0.68	0.03%	1,200	0	0%	1,200	0%	1,200	0%
Franklin India Large Cap Fund	209.59	2.73%	371,210	29,450	8.62%	341,760	17.79%	290,132	0%
Franklin India Large & Mid Cap Fund	88.21	2.48%	156,226	29,591	23.37%	126,635	0%	126,635	28.35%
Franklin India Focused Equity Fund	310.53	2.53%	550,000	0	0%	550,000	0%	550,000	0%
Franklin Build India	169.38	5.87%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Balanced Advantage Fund	81.38	0.64%	144,130	0	0%	144,130	0%	144,130	100%
Franklin India Multi Cap Fund	96.54	1.96%	170,988	0	0%	170,988	-22.24%	219,878	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	129	9	7.50%	120	18.81%	101	-33.11%
Unifi Flexi Cap Fund	2.89	2.06%	5,113	0	0%	5,113	24.34%	4,112	100%
Franklin India Balanced Advantage Fund	15.53	0.57%	27,500	0	0%	27,500	0%	27,500	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,550	-45.59%
Franklin India Flexi Cap Fund	393.02	2.10%	696,111	75,000	12.08%	621,111	0%	621,111	0%
Franklin India ELSS Tax Saver Fund	58.76	0.90%	104,073	0	0%	104,073	0%	104,073	0%
Franklin India Aggressive Hybrid Fund	19.20	0.86%	34,000	6,500	23.64%	27,500	0%	27,500	0%
Franklin India Opportunities Fund	133.37	1.78%	236,227	0	0%	236,227	0%	236,227	0%
HSBC Large & Mid Cap Fund	98.41	2.28%	174,300	0	0%	174,300	216.91%	55,000	100%
LIC MF Balanced Advantage Fund	3.91	0.49%	6,930	0	0%	6,930	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.28	0.57%	502	35	7.49%	467	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.41	5.28%	9,586	309	3.33%	9,277	100%	-	-%
Axis Services Opportunities Fund	82.32	4.13%	145,800	30,000	25.91%	115,800	100%	-	-%
Taurus Infrastructure Fund	0.26	2.86%	469	0	0%	469	100%	-	-%
HSBC Midcap Fund	180.05	1.53%	318,900	0	0%	318,900	100%	-	-%
HSBC Multi Asset Allocation Fund	31.55	1.45%	55,885	17,885	47.07%	38,000	100%	-	-%
TRUSTMF Multi Cap Fund	4.38	2.11%	7,763	4,767	159.11%	2,996	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-13,036	-100%	13,036	100%	-	-%
HDFC Innovation Fund	20.76	0.82%	36,767	0	0%	36,767	100%	-	-%
JM Large & Mid Cap Fund	5.65	1.80%	10,000	0	0%	10,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.05	0.95%	82	0	0%	82	100%	-	-%
LIC MF Multi Cap Fund	16.27	0.99%	28,816	28,816	100%	-	-%	-	-%
ICICI Pru Multicap Fund	77.95	0.51%	138,054	138,054	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	40.06	0.74%	70,955	70,955	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	17.25	1.08%	30,560	30,560	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	9.03	0.74%	16,000	16,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.07	0.95%	130	130	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.36	1.05%	23,670	23,670	100%	-	-%	-	-%
ITI Flexi Cap Fund	10.03	0.85%	17,764	17,764	100%	-	-%	-	-%
ITI Multi Cap Fund	6.04	0.48%	10,700	10,700	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	47.43	2.24%	84,000	84,000	100%	-	-%	-	-%
Bank of India Mid Cap Fund	7.62	1.21%	13,500	13,500	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.30	4.86%	539	539	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.25	4.88%	450	450	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	45.93	2.34%	81,355	81,355	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.17	1.02%	2,075	2,075	100%	-	-%	-	-%
UTI Quant Fund	17.65	1.03%	31,269	31,269	100%	-	-%	-	-%
Edelweiss Large Cap Fund	10.66	0.83%	18,878	18,878	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	1.65	1.48%	2,928	2,928	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	3.34	4.87%	5,922	5,922	100%	-	-%	-	-%
Total:			61,632,830	122,299		61,597,652		65,508,893

47.02% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 380,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 592,560 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

47.02% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in InterGlobe Aviation Ltd.

187 MFs bought and 64 MFs sold InterGlobe Aviation Ltd. in the month of Aug 2025 for a net change of 122,299 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 380,000 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 592,560 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners