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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	4.91	4.90%	8,208	37	0.45%	8,171	0.04%	8,168	1.73%
Shriram Flexi Cap Fund	3.41	2.42%	5,700	0	0%	5,700	-25.97%	7,700	0%
LIC MF Dividend Yield Fund	9.74	1.59%	16,303	2,676	19.64%	13,627	0%	13,627	-25.04%
Shriram ELSS Tax Saver Fund	1.20	2.36%	2,000	-900	-31.03%	2,900	3.57%	2,800	-17.65%
Shriram Multi Asset Allocation Fund	1.67	1.13%	2,800	0	0%	2,800	-66.27%	8,300	196.43%
Motilal Oswal Nifty 500 ETF	0.83	0.60%	1,390	-2	-0.14%	1,392	3.49%	1,345	3.70%
Shriram Aggresive Hybrid Fund	0.54	1.08%	900	0	0%	900	-66.67%	2,700	68.75%
Motilal Oswal Nifty 500 Fund	14.71	0.60%	24,614	188	0.77%	24,426	3.40%	23,622	1.45%
LIC MF Nifty 100 ETF	6.42	0.84%	10,740	0	0%	10,740	0%	10,740	0%
Motilal Oswal Large Cap Fund	47.81	1.89%	80,000	0	0%	80,000	0%	80,000	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-11,100	-100%	11,100	155.17%	4,350	100%
Motilal Oswal Innovation Opportunities Fund	11.68	5.19%	19,548	0	0%	19,548	0%	19,548	4.55%
Motilal Oswal Nifty Next 50 Index Fund	17.67	4.91%	29,567	925	3.23%	28,642	1.42%	28,240	3.35%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.66	1.05%	1,100	-1,500	-57.69%	2,600	-7.14%	2,800	100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	47.73	1.38%	79,870	0	0%	79,870	0%	79,870	0%
Helios Large & Mid Cap Fund	4.59	1.33%	7,685	0	0%	7,685	0%	7,685	0%
Motilal Oswal Active Momentum Fund	0	-%	0	-3,668	-100%	3,668	6.44%	3,446	14.90%
SBI Nifty Next 50 Index Fund	88.60	4.91%	148,240	3,574	2.47%	144,666	2.07%	141,736	3.33%
Quantum Small Cap Fund	2.79	1.97%	4,671	0	0%	4,671	0%	4,671	0%
SBI Quant Fund	229.50	5.81%	384,011	-10,609	-2.69%	394,620	2.42%	385,294	65.90%
SBI Flexicap Fund	644.37	2.86%	1,078,166	0	0%	1,078,166	0%	1,078,166	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-1,772	-100%	1,772	0%	1,772	1.90%
SBI Nifty Next 50 ETF	125.16	4.91%	209,413	5,448	2.67%	203,965	-15.86%	242,417	-5.40%
SBI S&P BSE 100 ETF	0.08	0.82%	135	-1	-0.74%	136	0%	136	0%
SBI Nifty 500 Index Fund	5.34	0.60%	8,939	-37	-0.41%	8,976	-0.27%	9,000	0.36%
SBI Nifty Consumption ETF	0.78	3.58%	1,299	-31	-2.33%	1,330	0%	1,330	2.47%
TrustMF Flexi Cap Fund	14.51	1.23%	24,286	-4,867	-16.69%	29,153	41.94%	20,539	12.55%
SBI Nifty India Consumption Index Fund	11.86	3.57%	19,852	-1,338	-6.31%	21,190	-2.36%	21,703	-1.10%
Nippon India Growth Mid Cap Fund	358.59	0.92%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	170.64	2.75%	285,510	0	0%	285,510	-18.54%	350,510	0%
UTI Large Cap Fund	136.76	1.05%	228,831	-72,000	-23.93%	300,831	7.64%	279,485	0%
UTI Large & Mid Cap Fund	113.62	2.33%	190,114	4,776	2.58%	185,338	2.20%	181,353	0%
UTI Aggressive Hybrid Fund	127.69	1.97%	213,657	0	0%	213,657	0%	213,657	0%
UTI Infrastructure Fund	102.18	4.50%	170,972	0	0%	170,972	-5.02%	179,999	0%
UTI Transportation & Logistics Fund	231.88	6.46%	387,991	0	0%	387,991	-2.85%	399,357	0%
Nippon India Power & Infra Fund	76.52	1.00%	128,034	80,000	166.55%	48,034	0%	48,034	0%
Nippon India Consumption Fund	100.55	3.81%	168,237	50,000	42.29%	118,237	0%	118,237	0%
Nippon India ELSS Tax Saver Fund	298.83	1.91%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Focused Fund	317.26	3.61%	530,850	0	0%	530,850	0%	530,850	-2.76%
Nippon India Large Cap Fund	681.18	1.55%	1,139,758	275,602	31.89%	864,156	83.63%	470,594	0%
Nippon India Quant Fund	2.69	2.62%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Aggressive Hybrid Fund	50.89	1.28%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Small Cap Fund	354.14	0.53%	592,560	0	0%	592,560	0%	592,560	0%
Union Flexi Cap Fund	38.85	1.62%	65,000	0	0%	65,000	-23.53%	85,000	0%
Union ELSS Tax Saver Fund	13.62	1.47%	22,781	-6,950	-23.38%	29,731	-13.65%	34,431	0%
PGIM India Midcap Fund	181.81	1.56%	304,208	-68,700	-18.42%	372,908	0%	372,908	0%
Nippon India Retirement Fund - Wealth Creation Scheme	59.77	1.82%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Flexi Cap Fund	169.82	2.66%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	13.45	1.69%	22,504	0	0%	22,504	0%	22,504	0%
PGIM India Large Cap Fund	20.79	3.35%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Aggressive Hybrid Equity Fund	4.16	1.89%	6,957	0	0%	6,957	0%	6,957	0%
Mahindra Manulife ELSS Tax Saver Fund	8.96	0.92%	15,000	-3,400	-18.48%	18,400	0%	18,400	0%
UTI Retirement Fund	39.67	0.83%	66,379	-7,690	-10.38%	74,069	0%	74,069	0%
UTI Master Equity Plan Unit Scheme	26.79	0.88%	44,829	-18,000	-28.65%	62,829	9.28%	57,492	0%
Mahindra Manulife Multi Cap Fund	85.46	1.48%	143,000	-49,500	-25.71%	192,500	-32.93%	287,000	0%
Union Largecap Fund	8.70	1.87%	14,560	-3,100	-17.55%	17,660	-12.83%	20,260	0%
UTI Nifty Next 50 ETF	96.51	4.91%	161,483	-990	-0.61%	162,473	-17.89%	197,874	-3.99%
UTI Nifty Next 50 Index Fund	272.59	4.91%	456,095	12,373	2.79%	443,722	1.31%	437,967	1.95%
UTI BSE Sensex Next 50 ETF	0	-%	0	-1,936	-100%	1,936	0%	1,936	0.05%
Mahindra Manulife Large Cap Fund	6.57	0.90%	11,000	-1,400	-11.29%	12,400	0%	12,400	0%
Mahindra Manulife Aggressive Hybrid Fund	13.15	0.73%	22,000	-2,500	-10.20%	24,500	0%	24,500	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-3,463	-100%	3,463	0%	3,463	0%
Union Large & Midcap Fund	15.56	1.72%	26,028	-6,600	-20.23%	32,628	-8.42%	35,628	0%
Mahindra Manulife Large & Mid Cap Fund	41.36	1.50%	69,200	-25,200	-26.69%	94,400	-31.84%	138,500	0%
Union Midcap Fund	11.68	0.77%	19,540	0	0%	19,540	-48.63%	38,040	0%
Nippon India ETF Nifty Next 50 Junior BeES	315.20	4.91%	527,402	14,929	2.91%	512,473	0.58%	509,538	0.31%
Nippon India ETF Nifty 100	2.58	0.84%	4,322	-13	-0.30%	4,335	-1.25%	4,390	-1.28%
Nippon India ETF Nifty Infrastructure BeES	5.55	3.29%	9,292	-175	-1.85%	9,467	-7.57%	10,242	-0.97%
Nippon India ETF Consumption	6.25	3.57%	10,462	99	0.96%	10,363	-0.93%	10,460	-1.33%
Nippon India Multi Asset Allocation Fund	53.79	0.84%	90,000	6,545	7.84%	83,455	39.09%	60,000	20%
Union Aggressive Hybrid Fund	7.29	1.09%	12,200	0	0%	12,200	-49.59%	24,200	0%
PGIM India Balanced Advantage Fund	11.21	1.13%	18,750	0	0%	18,750	0%	18,750	60.94%
Mahindra Manulife Flexi Cap Fund	14.94	0.96%	25,000	-2,600	-9.42%	27,600	0%	27,600	0%
Nippon India Flexi Cap Fund	136.81	1.47%	228,916	20,000	9.57%	208,916	18.09%	176,916	0%
Union Multicap Fund	20.52	1.75%	34,327	0	0%	34,327	-13.15%	39,526	0%
Union Children's Fund	0.86	1.19%	1,444	0	0%	1,444	-31.04%	2,094	0%
PGIM India Large and Mid Cap Fund	14.65	2.02%	24,505	0	0%	24,505	0%	24,505	0%
Union Business Cycle Fund	14.65	2.48%	24,510	0	0%	24,510	-17.98%	29,883	9.29%
PGIM India Retirement Fund	1.90	2.12%	3,178	0	0%	3,178	0%	3,178	28.25%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	1,597	194	13.83%	1,403	-3.11%	1,448	-4.49%
PGIM India Multi Cap Fund	8.15	2.00%	13,630	0	0%	13,630	0%	13,630	0%
Union Active Momentum Fund	0	-%	0	-20,389	-100%	20,389	21.91%	16,725	0%
Nippon India Active Momentum Fund	5.68	2.80%	9,497	0	0%	9,497	23.71%	7,677	0%
Canara Robeco Flexi Cap Fund	203.88	1.50%	341,136	46,000	15.59%	295,136	0%	295,136	0%
Canara Robeco Equity Hybrid Fund	129.09	1.15%	216,000	0	0%	216,000	0%	216,000	0%
Canara Robeco Infrastructure	34.81	3.74%	58,250	0	0%	58,250	0%	58,250	0%
Canara Robeco Consumer Trends Fund	52.89	2.75%	88,500	0	0%	88,500	0%	88,500	0%
Canara Robeco Large Cap Fund	262.86	1.58%	439,828	0	0%	439,828	0%	439,828	0%
Canara Robeco Conservative Hybrid Fund	6.28	0.66%	10,500	2,500	31.25%	8,000	0%	11,000	0%
Canara Robeco ELSS Tax Saver	157.18	1.73%	263,000	10,000	3.95%	253,000	0%	253,000	0%
Canara Robeco Value Fund	27.79	2.10%	46,500	0	0%	46,500	0%	46,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.90	0.42%	1,506	76	5.31%	1,430	3.03%	1,388	5.07%
Zerodha Nifty LargeMidcap 250 Index Fund	4.33	0.42%	7,253	473	6.98%	6,780	3.43%	6,555	4.75%
Canara Robeco Balanced Advantage Fund	25.28	1.68%	42,300	0	0%	42,300	0%	42,300	0%
SBI Arbitrage Opportunities Fund	145.77	0.39%	243,900	-204,000	-45.55%	447,900	110.88%	212,400	31.35%
Canara Robeco Small Cap Fund	118.05	0.90%	197,522	0	0%	197,522	0%	197,522	0%
Canara Robeco Multi Cap Fund	46.81	1.03%	78,319	0	0%	78,319	0%	78,319	0%
Zerodha Nifty 100 ETF	0.47	0.84%	778	48	6.58%	730	0%	730	2.67%
Union Balanced Advantage Fund	21.16	1.52%	35,400	0	0%	35,400	-30.25%	50,751	45.62%
Tata Large Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
JM Arbitrage Fund	0.63	0.32%	1,050	300	40%	750	25%	600	100%
PGIM India Equity Savings Fund	0.33	0.46%	560	0	0%	560	0%	560	0%
Axis Flexi Cap Fund	379.82	2.85%	635,526	0	0%	635,526	0%	635,526	-6.90%
Union Equity Savings Fund	3.66	2.63%	6,116	0	0%	6,116	-15.24%	7,216	0%
UTI Equity Savings Fund	10.91	1.54%	18,260	-676	-3.57%	18,936	-10.29%	21,107	0%
Union Arbitrage Fund	3.23	0.96%	5,400	0	0%	5,400	28.57%	4,200	100%
Axis ESG Integration Strategy Fund	48.31	3.80%	80,827	0	0%	80,827	0%	80,827	0%
Axis Quant Fund	36.18	3.62%	60,531	0	0%	60,531	8.67%	55,703	100%
SBI Balanced Advantage Fund	282.75	0.77%	473,100	-103,200	-17.91%	576,300	-3.10%	594,750	0%
Axis NIFTY India Consumption ETF	0.50	3.56%	834	0	0%	834	0%	834	-4.14%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-18,800	-100%	18,800	-38.36%	30,500	0%
Axis Nifty Next 50 Index Fund	17.56	4.92%	29,389	1,125	3.98%	28,264	0.57%	28,103	3.09%
Tata Equity Savings Fund	1.58	0.59%	2,650	-700	-20.90%	3,350	0%	3,350	-58.90%
Nippon India Balanced Advantage Fund	70.44	0.75%	117,859	0	0%	117,859	0%	117,859	0%
Tata Arbitrage Fund	101.84	0.64%	170,400	-16,500	-8.83%	186,900	646.11%	25,050	8250%
Axis Nifty 100 Index Fund	16.33	0.84%	27,327	29	0.11%	27,298	0.73%	27,100	3.62%
SBI Equity Hybrid Fund	2,091.78	2.66%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Axis Multicap Fund	51.40	0.62%	86,000	20,000	30.30%	66,000	0%	66,000	0%
JM Large Cap Fund	14.04	2.60%	23,500	8,000	51.61%	15,500	-22.50%	20,000	0%
UTI Arbitrage Fund	54.15	0.69%	90,600	-22,050	-19.57%	112,650	1606.82%	6,600	100%
JM Focused Fund	-	-%	-	-	-%	0	-100%	15,000	-40%
JM Flexicap Fund	71.72	1.17%	120,000	120,000	100%	0	-100%	125,000	-51.02%
UTI Multi Asset Allocation Fund	66.25	1.12%	110,856	-18,300	-14.17%	129,156	4.87%	123,156	21.86%
Axis Large Cap Fund	904.78	2.63%	1,513,888	80,694	5.63%	1,433,194	-6.52%	1,533,194	-0.37%
Axis ELSS Tax Saver Fund	736.13	2.03%	1,231,714	0	0%	1,231,714	-5.36%	1,301,421	0%
Axis Multi Asset Allocation Fund	13.59	0.92%	22,746	-4,112	-15.31%	26,858	-41.85%	46,187	0%
Axis Focused Fund	532.61	4.09%	891,177	0	0%	891,177	0%	891,177	-3.91%
Axis Arbitrage Fund	0.18	0.00%	300	-14,400	-97.96%	14,700	108.51%	7,050	100%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,900	0%
Axis Balanced Advantage Fund	25.23	0.75%	42,217	23,467	125.16%	18,750	941.67%	1,800	0%
Axis Large & Mid Cap Fund	197.24	1.32%	330,023	0	0%	330,023	0%	330,023	0%
Tata Multicap Fund	29.88	0.94%	50,000	0	0%	50,000	0%	50,000	100%
Axis Business Cycles Fund	49.05	2.01%	82,077	-13,318	-13.96%	95,395	-33.15%	142,708	0%
UTI Balanced Advantage Fund	18.73	0.62%	31,338	0	0%	31,338	-48.91%	61,338	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.80	2.17%	3,009	54	1.83%	2,955	-1.07%	2,987	0.30%
Axis Nifty 500 Index Fund	1.77	0.60%	2,961	12	0.41%	2,949	5.77%	2,788	4.15%
Tata Nifty India Tourism Index Fund	69.36	21.03%	116,051	-5,204	-4.29%	121,255	-2.40%	124,231	9.91%
Union Multi Asset Allocation Fund	7.47	0.94%	12,500	0	0%	12,500	-25.60%	16,800	0%
Tata Nifty200 Alpha 30 Index Fund	5.06	2.22%	8,468	-7,609	-47.33%	16,077	2.32%	15,712	3.53%
Axis Consumption Fund	137.13	3.26%	229,457	10,000	4.56%	219,457	0%	219,457	0%
Tata India Innovation Fund	20.90	1.18%	34,966	-20,000	-36.39%	54,966	0%	54,966	22.24%
Axis Momentum Fund	51.92	3.75%	86,874	21,517	32.92%	65,357	88.10%	34,746	100%
Baroda BNP Paribas Balanced Advantage Fund	59.77	1.35%	100,000	0	0%	100,000	-9.09%	110,000	10%
Sundaram Value Fund	18.27	1.20%	30,562	0	0%	30,562	17.55%	26,000	-64.86%
Sundaram Services Fund	26.83	0.61%	44,887	0	0%	44,887	0%	44,887	0%
Bank of India Business Cycle Fund	8.37	1.45%	14,000	0	0%	14,000	0%	14,000	100%
DSP India TIGER Fund	40.66	0.74%	68,040	0	0%	68,040	0%	68,040	0%
Sundaram Infrastructure Advantage Fund	14.94	1.52%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty Next 50 Index Fund	51.86	4.90%	86,772	2,271	2.69%	84,501	2.44%	82,492	3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.84	1.64%	11,450	0	0%	11,450	0%	11,450	0%
Sundaram Large Cap Fund	86.66	2.50%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.53	0.85%	9,259	0	0%	9,259	0%	9,259	0%
Sundaram Multi Asset Allocation Fund	20.85	0.78%	34,880	0	0%	34,880	0%	34,880	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.55	5.02%	4,264	-35	-0.81%	4,299	0.35%	4,284	2.17%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	107,149	0%
Aditya Birla Sun Life Large & Mid Cap Fund	91.47	1.54%	153,057	0	0%	153,057	-15.13%	180,351	0%
Sundaram ELSS Tax Saver Fund	17.00	1.22%	28,445	0	0%	28,445	13.78%	25,000	-59.68%
Baroda BNP Paribas Multi Cap Fund	62.16	2.11%	104,000	0	0%	104,000	89.09%	55,000	100%
Aditya Birla Sun Life Consumption Fund	97.53	1.55%	163,189	0	0%	163,189	45.48%	112,171	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	473.15	1.53%	791,688	0	0%	791,688	31.87%	600,366	-8.84%
Aditya Birla Sun Life Infrastructure Fund	34.84	2.97%	58,290	0	0%	58,290	46.49%	39,790	0%
Aditya Birla Sun Life Arbitrage Fund	164.41	0.80%	275,100	1,650	0.60%	273,450	288.70%	70,350	1321.21%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,300	-100%	15,300	1357.14%	1,050	100%
Bank of India Multi Asset Allocation Fund	1.40	0.40%	2,350	0	0%	2,350	0%	2,350	100%
Sundaram Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.01%	1,862	-132	-6.62%	1,994	1.42%	1,966	0%
Sundaram Equity Savings Fund	16.40	1.50%	27,437	0	0%	27,437	46.32%	18,752	-40.94%
Bank of India ELSS Tax Saver Fund	19.12	1.34%	32,000	0	0%	32,000	0%	32,000	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	3.05	1.46%	5,100	0	0%	5,100	0%	5,100	100%
Aditya Birla Sun Life Quant Fund	67.10	2.59%	112,265	22,999	25.76%	89,266	0%	89,266	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.82	8.01%	4,711	-69	-1.44%	4,780	2.88%	4,646	-4.60%
DSP Business Cycle Fund	9.22	0.80%	15,419	0	0%	15,419	0%	15,419	0%
DSP BSE SENSEX Next 30 Index Fund	0.51	4.70%	858	16	1.90%	842	12.42%	749	9.02%
DSP BSE Sensex Next 30 ETF	1.25	4.74%	2,097	232	12.44%	1,865	8.87%	1,713	18.46%
Franklin India Large Cap Fund	173.40	2.17%	290,132	0	0%	290,132	0%	290,132	0%
Franklin India Retirement Fund	2.99	0.57%	5,000	0	0%	5,000	0%	4,500	0%
Franklin India Conservative Hybrid Fund	0.60	0.29%	1,000	0	0%	1,000	0%	1,000	0%
Franklin India Large & Mid Cap Fund	75.68	2.05%	126,635	27,972	28.35%	98,663	48.03%	66,649	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.84	0.55%	70,000	0	0%	70,000	0%	70,000	-16.21%
Aditya Birla Sun Life Flexi Cap Fund	203.96	0.86%	341,270	0	0%	341,270	0%	341,270	0%
Sundaram Focused Fund	36.01	3.24%	60,260	0	0%	60,260	0%	60,260	9.56%
Franklin India Focused Equity Fund	328.71	2.62%	550,000	0	0%	550,000	0%	550,000	0%
Franklin Build India	179.30	6.04%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE Focused Fund	226.72	2.99%	379,358	54,439	16.75%	324,919	95.73%	166,005	100%
Aditya Birla Sun Life Balanced Advantage Fund	44.76	0.56%	74,895	0	0%	74,895	-19.90%	93,503	-16.18%
Aditya BSL Nifty Next 50 ETF	6.88	4.91%	11,519	154	1.36%	11,365	-0.14%	11,381	-0.45%
ITI ELSS Tax Saver Fund	17.48	4.02%	29,256	0	0%	29,256	0%	29,256	0%
HSBC Nifty Next 50 Index Fund	6.79	4.91%	11,359	156	1.39%	11,203	-0.03%	11,206	1.01%
ITI Large Cap Fund	6.26	1.12%	10,476	0	0%	10,476	0%	10,476	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	10.29	4.91%	17,211	-2,093	-10.84%	19,304	5.90%	18,229	2.93%
Sundaram Flexi Cap Fund	25.88	1.23%	43,308	0	0%	43,308	13.97%	38,000	-62.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.46	0.55%	39,262	0	0%	39,262	0%	39,262	0%
360 ONE Flexicap Fund	41.66	2.22%	69,708	0	0%	69,708	91.12%	36,473	100%
360 ONE Balanced Hybrid Fund	9.08	1.04%	15,192	0	0%	15,192	100%	7,596	100%
Aditya Birla Sun Life Transportation and Logistics Fund	113.51	7.51%	189,922	0	0%	189,922	0%	189,922	0%
Old Bridge Focused Fund	90.93	4.76%	152,143	0	0%	152,143	0%	152,143	0%
Franklin India Multi Cap Fund	131.41	2.58%	219,878	0	0%	219,878	0%	219,878	0%
ITI Large & Mid Cap Fund	22.43	2.49%	37,530	0	0%	37,530	0%	37,530	0%
ITI Bharat Consumption Fund	6.48	2.81%	10,839	0	0%	10,839	0%	10,839	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,253	9.64%
Kotak MSCI India ETF	7.26	0.83%	12,146	-4,675	-27.79%	16,821	8.40%	15,518	0.10%
ICICI Prudential ELSS Tax Saver Fund	281.48	1.92%	470,978	73,776	18.57%	397,202	41.92%	279,868	0%
Franklin India Flexi Cap Fund	371.21	1.92%	621,111	0	0%	621,111	22.51%	506,984	91.59%
Franklin India ELSS Tax Saver Fund	62.20	0.90%	104,073	0	0%	104,073	70.61%	61,000	100%
Franklin India Aggressive Hybrid Fund	16.44	0.73%	27,500	0	0%	27,500	10%	25,000	100%
ICICI Prudential Infrastructure Fund	173.59	2.16%	290,457	0	0%	290,457	26.29%	230,000	-8%
Franklin India Opportunities Fund	141.18	1.96%	236,227	0	0%	236,227	0%	236,227	108.87%
Kotak Large & Midcap Fund	134.47	0.48%	225,000	0	0%	225,000	0%	225,000	100%
Kotak ELSS Tax Saver Fund	134.47	2.07%	225,000	0	0%	225,000	0%	225,000	100%
ICICI Prudential Equity Arbitrage Fund	72.35	0.23%	121,050	-503,700	-80.62%	624,750	650.45%	83,250	927.78%
ICICI Prudential Balanced Advantage Fund	1,172.29	1.80%	1,961,499	-248,600	-11.25%	2,210,099	49.63%	1,477,072	0%
Kotak Arbitrage Fund	216.32	0.31%	361,950	-729,750	-66.85%	1,091,700	161.70%	417,150	2217.50%
Bandhan Large & Mid Cap Fund	104.03	1.07%	174,063	0	0%	174,063	-35.53%	269,988	-25.00%
Kotak Flexicap Fund	1,583.77	2.89%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Bandhan Infrastructure Fund	29.55	1.69%	49,441	0	0%	49,441	0%	49,441	0%
Kotak Equity Savings Fund	104.44	1.24%	174,750	-78,790	-31.08%	253,540	0%	253,540	0%
ICICI Prudential Business Cycle Fund	217.27	1.61%	363,537	12,000	3.41%	351,537	-26.39%	477,537	-6.96%
Kotak Nifty Alpha 50 ETF	6.50	0.92%	10,879	-12,943	-54.33%	23,822	2.15%	23,320	4.23%
HDFC Nifty Next 50 ETF	4.53	4.91%	7,575	97	1.30%	7,478	1.41%	7,374	4.52%
Franklin India Balanced Advantage Fund	16.44	0.60%	27,500	0	0%	27,500	10%	25,000	100%
ICICI Prudential Transportation and Logistics Fund	65.52	2.04%	109,635	20,000	22.31%	89,635	0%	89,635	0%
Bandhan Transportation and Logistics Fund	23.91	4.23%	40,000	0	0%	40,000	-20%	50,000	0%
HDFC BSE 500 ETF	0.11	0.61%	176	-1	-0.56%	177	-0.56%	178	0%
WhiteOak Capital Multi Cap Fund	4.42	0.21%	7,397	0	0%	7,397	-60.37%	18,664	19.48%
Groww Nifty Total Market Index Fund	1.83	0.57%	3,067	32	1.05%	3,035	1.47%	2,991	2.36%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	21.69	5.08%	36,300	0	0%	36,300	0%	36,300	0%
Kotak Transportation & Logistics Fund	32.27	7.82%	54,000	0	0%	54,000	0%	54,000	0%
Samco Multi Asset Allocation Fund	1.73	0.58%	2,899	0	0%	2,899	0%	2,899	70.63%
ICICI Prudential Nifty 500 Index Fund	0.16	0.59%	267	9	3.49%	258	9.32%	236	6.79%
WhiteOak Capital Quality Equity Fund	2.81	0.52%	4,704	918	24.25%	3,786	-70.13%	12,674	5.85%
Bandhan Nifty Next 50 Index Fund	0.94	4.93%	1,577	130	8.98%	1,447	17.26%	1,234	8.44%
ICICI Prudential Equity & Debt Fund	797.71	1.79%	1,334,739	189,291	16.53%	1,145,448	27.68%	897,112	0%
ICICI Prudential Multi-Asset Fund	1,340.50	2.16%	2,242,947	0	0%	2,242,947	10.88%	2,022,945	0%
HDFC ELSS Tax saver	239.06	1.41%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Large Cap Fund	618.13	1.59%	1,034,263	25,000	2.48%	1,009,263	155.51%	395,000	100%
HDFC Focused Fund	418.36	2.00%	700,000	0	0%	700,000	-6.67%	750,000	-0.39%
Kotak Contra Fund	73.69	1.64%	123,300	0	0%	123,300	0%	123,300	0%
Bandhan Large Cap Fund	30.47	1.58%	50,977	-856	-1.65%	51,833	22.92%	42,167	17.84%
Kotak Large Cap Fund	239.78	2.28%	401,200	1,200	0.30%	400,000	0%	400,000	0%
Kotak Debt Hybrid Fund	14.94	0.48%	25,000	0	0%	25,000	0%	25,000	0%
Parag Parikh Flexi Cap Fund	32.18	0.03%	53,850	0	0%	53,850	11866.67%	450	0%
ICICI Prudential Retirement Fund Pure Equity Plan	55.19	4.16%	92,352	9,237	11.11%	83,115	0%	83,115	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.51	3.05%	4,205	0	0%	4,205	0%	4,205	0%
Kotak Focused Fund	120.43	3.25%	201,500	0	0%	201,500	0%	201,500	0%
ICICI Prudential BSE 500 ETF	1.95	0.61%	3,267	-368	-10.12%	3,635	-7.93%	3,948	2.23%
ICICI Prudential Nifty 100 ETF	1.02	0.84%	1,708	2	0.12%	1,706	-2.29%	1,746	3.56%
Kotak Nifty Next 50 Index Fund	34.10	4.92%	57,058	3,121	5.79%	53,937	4.03%	51,847	4.10%
ICICI Prudential Flexicap Fund	352.79	1.97%	590,299	0	0%	590,299	0%	590,299	6.30%
ICICI Prudential Nifty India Consumption ETF	2.26	3.57%	3,777	-192	-4.84%	3,969	5.14%	3,775	0%
HDFC NIFTY Next 50 Index Fund	98.59	4.91%	164,962	3,522	2.18%	161,440	0.88%	160,024	2.40%
Bandhan Nifty 100 Index Fund	1.61	0.84%	2,689	53	2.01%	2,636	2.01%	2,584	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.04%	6,630	-310	-4.47%	6,940	-0.56%	6,979	4.54%
HDFC Nifty 100 Index Fund	2.98	0.84%	4,980	75	1.53%	4,905	1.47%	4,834	-0.31%
NJ Arbitrage Fund	0.18	0.07%	300	0	0%	300	0%	300	0%
WhiteOak Capital Flexi Cap Fund	15.24	0.28%	25,505	0	0%	25,505	-71.79%	90,399	2343.88%
Kotak NIFTY India Consumption ETF	0.22	3.57%	372	0	0%	372	-8.37%	406	4.10%
HDFC Nifty 100 ETF	0.28	0.84%	461	12	2.67%	449	2.51%	438	0%
WhiteOak Capital ELSS Tax Saver Fund	1.61	0.40%	2,691	0	0%	2,691	-59.95%	6,719	0%
ICICI Prudential Nifty Infrastructure ETF	5.22	3.29%	8,735	8	0.09%	8,727	15.73%	7,541	3.50%
WhiteOak Capital Large Cap Fund	4.83	0.49%	8,077	0	0%	8,077	-74.76%	31,998	28.26%
HDFC Business Cycle Fund	60.36	2.04%	101,000	0	0%	101,000	24.69%	81,000	145.45%
WhiteOak Capital Balanced Advantage Fund	17.59	1.06%	29,424	0	0%	29,424	3.10%	28,539	0%
HDFC Defence Fund	158.38	2.24%	265,000	0	0%	265,000	0%	265,000	0%
Samco Active Momentum Fund	0	-%	0	-10,566	-100%	10,566	-81.85%	58,200	0%
Kotak Quant Fund	18.65	2.77%	31,204	-1,069	-3.31%	32,273	-1.06%	32,618	20.10%
HDFC Transportation and Logistics Fund	86.70	6.22%	145,072	0	0%	145,072	-17.14%	175,072	0%
WhiteOak Capital Balanced Hybrid Fund	0.69	0.35%	1,153	0	0%	1,153	-55.53%	2,593	0%
Parag Parikh Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	1066.67%	450	100%
Bandhan Nifty Alpha 50 Index Fund	4.63	0.92%	7,750	-8,553	-52.46%	16,303	4.18%	15,649	6.56%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	83,406	-2.70%
Parag Parikh Dynamic Asset Allocation Fund	15.24	0.68%	25,500	0	0%	25,500	2733.33%	900	0%
Bandhan Nifty Total Market Index Fund	0.23	0.57%	391	-8	-2.01%	399	1.01%	395	2.60%
WhiteOak Capital Arbitrage Fund	1.08	0.19%	1,800	-8,550	-82.61%	10,350	-2.82%	10,650	3450%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.08%	216	10	4.85%	206	0.98%	204	12.71%
HDFC Balanced Advantage Fund	825.35	0.80%	1,380,991	0	0%	1,380,991	0%	1,380,991	0%
ICICI Prudential Children’s Fund	68.78	4.83%	115,081	0	0%	115,081	0%	115,081	0%
HDFC Arbitrage Fund	57.02	0.27%	95,400	-163,500	-63.15%	258,900	558.78%	39,300	745.16%
ICICI Prudential Large Cap Fund	1,401.48	1.94%	2,344,989	65,000	2.85%	2,279,989	0%	2,279,989	-7.84%
HDFC Large and Mid Cap Fund	292.00	1.09%	488,575	0	0%	488,575	0%	488,575	0%
Kotak Infrastructure and Economic Reform Fund	80.68	3.29%	135,000	0	0%	135,000	50%	90,000	-21.74%
HDFC Retirement Savings Fund - Equity Plan	131.48	1.96%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	48.44	5.37%	81,052	25,000	44.60%	56,052	0%	56,052	0%
ICICI Prudential Nifty Next 50 ETF	79.32	4.91%	132,722	5,779	4.55%	126,943	3.22%	122,978	3.81%
HDFC BSE 500 Index Fund	1.54	0.61%	2,579	62	2.46%	2,517	2.69%	2,451	4.16%
WhiteOak Capital Multi Asset Allocation Fund	2.98	0.12%	4,992	0	0%	4,992	-68.63%	15,913	11.60%
HDFC Non-Cyclical Consumer Fund	30.25	3.01%	50,608	0	0%	50,608	0%	50,608	0%
WhiteOak Capital Large & Mid Cap Fund	4.36	0.25%	7,302	0	0%	7,302	-70.75%	24,965	1355.69%
Kotak Nifty India Tourism Index Fund	6.62	20.98%	11,082	-86	-0.77%	11,168	-0.47%	11,221	4.81%
Samco Multi Cap Fund	7.92	2.09%	13,245	0	0%	13,245	0%	13,245	0%
Samco Large Cap Fund	8.12	5.07%	13,594	-1,556	-10.27%	15,150	10.99%	13,650	-1.31%
ICICI Prudential Large & Mid Cap Fund	217.02	0.95%	363,128	0	0%	363,128	-9.17%	399,794	-12.72%
HDFC Infrastructure Fund	89.65	3.46%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	243,114	-2.65%
ICICI Prudential Nifty Next 50 Index	383.00	4.91%	640,844	14,317	2.29%	626,527	1.04%	620,052	3.26%
Kotak Balanced Advantage Fund	460.15	2.60%	769,930	-90,000	-10.47%	859,930	13.16%	759,930	0%
Kotak Pioneer Fund	109.07	3.69%	182,500	0	0%	182,500	0%	182,500	0%
Kotak ESG Exclusionary Strategy Fund	5.98	0.67%	10,000	0	0%	10,000	-69.70%	33,000	0%
Kotak Consumption Fund	32.13	2.41%	53,754	0	0%	53,754	0%	53,754	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.97	0.42%	1,615	132	8.90%	1,483	0.47%	1,476	2.00%
Bandhan Innovation Fund	29.87	1.85%	49,975	8,233	19.72%	41,742	-4.66%	43,784	10.48%
HDFC Nifty LargeMidcap 250 Index Fund	2.06	0.42%	3,453	46	1.35%	3,407	-0.61%	3,428	0.91%
Franklin India Arbitrage Fund	3.32	0.95%	5,550	-4,650	-45.59%	10,200	172%	3,750	100%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	42,651	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.05%	32	11	52.38%	21	0%	21	40%
Groww Nifty 200 ETF	0.09	0.69%	149	4	2.76%	145	9.02%	133	-22.22%
Navi Large & Midcap Fund	7.47	2.28%	12,500	0	0%	12,500	0%	12,500	0%
Bandhan Retirement Fund	3.20	1.73%	5,349	0	0%	5,349	0%	5,349	0%
Navi Aggressive Hybrid Fund	1.30	1.04%	2,182	0	0%	2,182	-37.66%	3,500	0%
Bandhan Business Cycle Fund	25.86	1.49%	43,262	0	0%	43,262	0%	43,262	-6.54%
HDFC Flexi Cap Fund	1,195.30	1.50%	2,000,000	0	0%	2,000,000	-6.98%	2,150,000	-1.24%
Bandhan Arbitrage Fund	8.79	0.10%	14,700	-108,750	-88.09%	123,450	814.44%	13,500	100%
Angel One Nifty Total Market Index Fund	0.24	0.57%	404	31	8.31%	373	4.78%	356	7.23%
Angel One Nifty Total Market ETF	0.15	0.57%	258	40	18.35%	218	22.47%	178	0%
Navi ELSS Tax Saver Fund	1.20	2.10%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Aggressive Hybrid Fund	14.75	1.49%	24,686	7,767	45.91%	16,919	-7.80%	18,350	23.13%
Navi Flexi Cap Fund	4.78	1.83%	8,000	0	0%	8,000	-27.27%	11,000	0%
Bandhan Balanced Advantage Fund	17.79	0.77%	29,768	-8,000	-21.18%	37,768	0%	43,937	0%
WhiteOak Capital Equity Savings Fund	0.17	0.17%	287	147	105%	140	-62.26%	297	100%
Mirae Asset Equity Savings Fund	12.70	0.84%	21,255	-3,250	-13.26%	24,505	30.55%	18,786	-7.39%
Mirae Asset Multi Asset Allocation Fund	19.64	0.94%	32,858	-2,600	-7.33%	35,458	27.50%	27,833	-31.42%
Edelweiss Aggressive Hybrid Fund	32.07	1.10%	53,653	0	0%	53,653	0%	72,432	0%
Mirae Asset Arbitrage Fund	35.23	1.09%	58,950	0	0%	58,950	28.43%	59,100	1.81%
Nippon India Arbitrage Fund	49.31	0.33%	82,500	-26,550	-24.35%	109,050	120.97%	0	-100%
Invesco India Aggressive Hybrid Fund	10.16	1.37%	16,996	0	0%	16,996	0%	16,996	0%
Edelweiss Multi Asset Allocation Fund	0.72	0.04%	1,200	0	0%	1,200	0%	1,200	0%
Mirae Asset Aggressive Hybrid Fund	104.17	1.12%	174,292	-20,000	-10.29%	194,292	17.32%	165,709	-4.88%
Invesco India Arbitrage Fund	4.12	0.02%	6,900	-490,950	-98.61%	497,850	41387.50%	19,950	100%
Invesco India Balanced Advantage Fund	9.67	0.94%	16,185	0	0%	16,185	0%	16,185	-27.95%
Edelweiss Arbitrage Fund	55.49	0.37%	92,850	-82,500	-47.05%	175,350	240.82%	7,950	-95.50%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	4.99	1.17%	8,356	0	0%	8,356	0%	8,356	0%
Mirae Asset Balanced Advantage Fund	17.68	0.93%	29,581	250	0.85%	29,331	35.27%	21,704	0%
Invesco India Multi Asset Allocation Fund	1.11	0.27%	1,865	0	0%	1,865	0%	1,865	0%
Invesco India Mid Cap Fund	229.69	3.10%	384,322	0	0%	384,322	11.62%	344,322	0%
Invesco India large & mid cap Fund	427.22	5.42%	714,831	51,673	7.79%	663,158	8.33%	612,171	0%
Invesco India Multicap Fund	67.53	1.61%	112,999	0	0%	112,999	-4.38%	118,169	0%
Mirae Asset Large Cap Fund	244.31	0.60%	408,783	15,298	3.89%	393,485	0%	393,485	-23.29%
Mirae Asset Large & Midcap Fund	346.96	0.84%	580,542	0	0%	580,542	40.29%	413,804	-33.26%
Mirae Asset Great Consumer Fund	145.30	3.31%	243,123	0	0%	243,123	4.79%	232,000	0%
Mirae Asset ELSS Tax Saver Fund	348.21	1.31%	582,640	-20,000	-3.32%	602,640	31.68%	457,640	-13.24%
Mirae Asset Nifty Next 50 ETF	37.29	4.91%	62,394	5,616	9.89%	56,778	2.84%	55,212	14.81%
Invesco India Focused Fund	221.20	5.33%	370,124	0	0%	370,124	0%	370,124	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-2,406	-100%	2,406	-0.82%	2,426	-1.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.21	0.42%	2,029	74	3.79%	1,955	2.04%	1,916	3.68%
Invesco India Flexi Cap Fund	131.72	4.03%	220,404	39,716	21.98%	180,688	9.68%	164,742	0%
Edelweiss Nifty Next 50 Index Fund	7.10	4.91%	11,886	396	3.45%	11,490	4.25%	11,022	3.71%
Mirae Asset Flexi Cap Fund	29.71	1.00%	49,708	0	0%	49,708	0%	49,708	101.18%
Mirae Asset Multicap Fund	31.53	0.80%	52,756	0	0%	52,756	66.78%	31,633	-43.20%
Mirae Asset Nifty 200 Alpha 30 ETF	9.86	2.22%	16,491	-14,918	-47.50%	31,409	-0.07%	31,431	1.39%
Edelweiss Business Cycle Fund	41.84	2.16%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.42%	335	5	1.52%	330	-2.08%	337	0%
Mirae Asset Nifty Total Market Index Fund	0.25	0.57%	419	3	0.72%	416	2.21%	407	5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.42%	151	12	8.63%	139	3.73%	134	9.84%
Mirae Asset Nifty India New Age Consumption ETF	1.37	4.83%	2,294	28	1.24%	2,266	-0.18%	2,270	-4.98%
Invesco India Business Cycle Fund	25.45	5.15%	42,586	11,184	35.62%	31,402	51.04%	20,790	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.52%	101	-50	-33.11%	151	7.09%	141	-0.70%
Kotak Multi Asset Allocation Fund	0	-%	0	-108,790	-100%	108,790	0%	108,790	-48.81%
HDFC Multi - Asset Fund	35.86	0.79%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal Infrastructure Fund	1.79	4.47%	3,000	1,000	50%	2,000	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.07	4.79%	115	-120	-51.06%	235	100%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.13	7.95%	225	-494	-68.71%	719	100%	-	-%
HDFC Multi Cap Fund	35.57	0.19%	59,518	0	0%	59,518	100%	-	-%
HDFC Dividend Yield Fund	28.46	0.43%	47,614	0	0%	47,614	100%	-	-%
Bandhan Flexi Cap Fund	71.72	0.94%	120,000	30,000	33.33%	90,000	100%	-	-%
Invesco India Infrastructure Fund	29.30	1.82%	49,032	0	0%	49,032	100%	-	-%
Invesco India largecap Fund	14.65	0.94%	24,516	0	0%	24,516	100%	-	-%
Invesco India ELSS Tax Saver Fund	29.30	1.01%	49,032	0	0%	49,032	100%	-	-%
Invesco India Smallcap Fund	339.54	4.57%	568,130	0	0%	568,130	100%	-	-%
ICICI Prudential Equity Savings Fund	218.65	1.54%	365,850	-821	-0.22%	366,671	100%	-	-%
Navi Nifty Next 50 Index Fund	45.84	4.92%	76,703	4,850	6.75%	71,853	10.02%	-	-%
ICICI Prudential Value Fund	835.63	1.54%	1,398,194	-215,156	-13.34%	1,613,350	100%	-	-%
DSP Arbitrage Fund	5.29	0.08%	8,850	-20,100	-69.43%	28,950	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.42%	205	8	4.06%	197	13.87%	-	-%
ICICI Prudential Exports and Services Fund	5.26	0.37%	8,800	0	0%	8,800	100%	-	-%
Baroda BNP Paribas Focused Fund	19.42	2.71%	32,500	17,500	116.67%	15,000	100%	-	-%
ICICI Prudential India Opportunities Fund	508.24	1.73%	850,397	43,723	5.42%	806,674	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	29.88	1.81%	50,000	15,000	42.86%	35,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	105.58	1.59%	176,660	0	0%	176,660	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	22.41	1.71%	37,500	12,500	50%	25,000	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.46	4.92%	778	65	9.12%	713	100%	-	-%
Nippon India Multi Cap Fund	485.85	1.07%	812,936	499,999	159.78%	312,937	100%	-	-%
Groww Large Cap Fund	1.41	1.08%	2,356	608	34.78%	1,748	100%	-	-%
LIC MF Flexi Cap Fund	15.73	1.54%	26,319	26,319	100%	-	-%	-	-%
LIC MF Childrens Fund	0.25	1.55%	411	411	100%	-	-%	-	-%
LIC MF Value Fund	2.61	1.55%	4,364	4,364	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	444.45	5.20%	743,662	743,662	100%	-	-%	-	-%
Canara Robeco Focused Fund	50.37	1.84%	84,272	84,272	100%	-	-%	-	-%
Tata Dividend Yield Fund	8.37	0.84%	14,000	14,000	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	12.68	1.38%	21,210	21,210	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.88	5.20%	11,507	11,507	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	50.43	5.19%	84,380	84,380	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.30	5.21%	62,407	62,407	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.88	5.19%	18,200	18,200	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	8.25	0.53%	13,800	13,800	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.60	1.08%	2,677	2,677	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	1.34	5.20%	2,248	2,248	100%	-	-%	-	-%
Sundaram Multi Cap Fund	6.27	0.22%	10,490	10,490	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	46.38	0.72%	77,600	77,600	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	9.67	0.61%	16,180	16,180	100%	-	-%	-	-%
Axis Children's Fund	4.84	0.52%	8,103	8,103	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	8.13	0.51%	13,606	13,606	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	4.33	0.53%	7,249	7,249	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.71	0.51%	2,859	2,859	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	7.17	5.20%	11,992	11,992	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	4.31	5.29%	7,204	7,204	100%	-	-%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.24	17.38%	405	405	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.85	4.63%	3,100	3,100	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.28	5.20%	50,659	50,659	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.69	5.20%	51,357	51,357	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	25.28	5.22%	42,299	42,299	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	15.84	1.58%	26,500	26,500	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.32	5.06%	2,205	2,205	100%	-	-%	-	-%
Groww Multicap Fund	0.93	0.77%	1,556	1,556	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.49	1.63%	2,500	2,500	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.21	0.27%	3,700	3,700	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.49	5.20%	4,169	4,169	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.86	1.06%	16,500	16,500	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.79	0.68%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	6.28	1.61%	10,500	10,500	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.92	5.19%	1,533	1,533	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	11.95	0.18%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	61.59	1.09%	103,050	103,050	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	11.95	0.38%	20,000	20,000	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	49.81	5.19%	83,348	83,348	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	3.57	2.29%	5,981	5,981	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	23.91	2.77%	40,000	40,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	29.88	0.94%	50,000	50,000	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	39.61	5.19%	66,273	66,273	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.81	1.86%	1,350	1,350	100%	-	-%	-	-%
DSP Quant Fund	31.04	3.31%	51,938	51,938	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	5.32	5.20%	8,902	8,902	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.32	4.73%	528	528	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.89	4.74%	3,163	3,163	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.77	0.26%	2,956	2,956	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	86.14	0.66%	144,130	144,130	100%	-	-%	-	-%
Unifi Flexi Cap Fund	2.46	2.10%	4,112	4,112	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	32.87	0.75%	55,000	55,000	100%	-	-%	-	-%
Total:			65,508,893	435,217		65,073,676		55,735,736

46.39% Gain from 52W Low

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 743,662 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 729,750 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

46.39% Gain from 52W Low

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

155 MFs bought and 91 MFs sold InterGlobe Aviation Ltd. in the month of Jun 2025 for a net change of 435,217 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 743,662 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 729,750 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners