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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	63.02	2.61%	118,237	0	0%	118,237	0%	118,237	0%
Nippon India Flexi Cap Fund	111.35	1.24%	208,916	32,000	18.09%	176,916	0%	176,916	0%
Nippon India Balanced Advantage Fund	62.82	0.68%	117,859	0	0%	117,859	0%	117,859	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.30	1.67%	100,000	0	0%	100,000	0%	100,000	0%
Axis Flexi Cap Fund	338.74	2.64%	635,526	0	0%	635,526	-6.90%	682,626	0%
Shriram Flexi Cap Fund	3.04	2.28%	5,700	-2,000	-25.97%	7,700	0%	7,700	100%
Nippon India ETF BSE Sensex Next 50	1.85	3.95%	3,463	0	0%	3,463	0%	3,463	1.61%
Axis ESG Integration Strategy Fund	43.08	3.46%	80,827	0	0%	80,827	0%	80,827	0%
Axis NIFTY India Consumption ETF	0.44	3.31%	834	0	0%	834	-4.14%	870	0%
Nippon India Power & Infra Fund	25.60	0.35%	48,034	0	0%	48,034	0%	48,034	0%
Nippon India Large Cap Fund	460.60	1.10%	864,156	393,562	83.63%	470,594	0%	470,594	0%
Nippon India Multi Asset Allocation Fund	44.48	0.74%	83,455	23,455	39.09%	60,000	20%	50,000	0%
Nippon India Growth Mid Cap Fund	319.80	0.87%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	152.18	2.58%	285,510	-65,000	-18.54%	350,510	0%	350,510	0%
Nippon India ELSS Tax Saver Fund	266.50	1.74%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Focused Fund	282.94	3.31%	530,850	0	0%	530,850	-2.76%	545,909	-8.39%
Nippon India Quant Fund	2.40	2.47%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Aggressive Hybrid Fund	45.39	1.16%	85,150	0	0%	85,150	0%	85,150	0%
Axis Large & Mid Cap Fund	175.90	1.23%	330,023	0	0%	330,023	0%	330,023	0%
LIC MF Dividend Yield Fund	7.26	1.30%	13,627	0	0%	13,627	-25.04%	18,179	0%
Axis Nifty 100 Index Fund	14.55	0.77%	27,298	198	0.73%	27,100	3.62%	26,153	0.53%
HSBC Nifty Next 50 Index Fund	5.97	4.48%	11,203	-3	-0.03%	11,206	1.01%	11,094	2.79%
Nippon India ETF Nifty Next 50 Junior BeES	273.15	4.47%	512,473	2,935	0.58%	509,538	0.31%	507,959	4.18%
LIC MF Nifty 100 ETF	5.72	0.78%	10,740	0	0%	10,740	0%	10,740	0.90%
Axis Large Cap Fund	763.89	2.29%	1,433,194	-100,000	-6.52%	1,533,194	-0.37%	1,538,851	21.44%
Axis ELSS Tax Saver Fund	656.50	1.86%	1,231,714	-69,707	-5.36%	1,301,421	0%	1,301,421	0%
Nippon India Small Cap Fund	315.83	0.50%	592,560	0	0%	592,560	0%	592,560	20.30%
LIC MF Nifty Next 50 Index Fund	4.36	4.51%	8,171	3	0.04%	8,168	1.73%	8,029	3.00%
Axis Focused Fund	475.00	3.76%	891,177	0	0%	891,177	-3.91%	927,477	0%
Shriram Aggresive Hybrid Fund	0.48	1.00%	900	-1,800	-66.67%	2,700	68.75%	1,600	0%
Axis Arbitrage Fund	7.84	0.12%	14,700	7,650	108.51%	7,050	100%	0	-100%
Shriram ELSS Tax Saver Fund	1.55	3.17%	2,900	100	3.57%	2,800	-17.65%	3,400	54.55%
Nippon India ETF Nifty 100	2.31	0.77%	4,335	-55	-1.25%	4,390	-1.28%	4,447	1.83%
Nippon India ETF Nifty Infrastructure BeES	5.05	3.03%	9,467	-775	-7.57%	10,242	-0.97%	10,342	-2.61%
Nippon India ETF Consumption	5.52	3.31%	10,363	-97	-0.93%	10,460	-1.33%	10,601	7.99%
Axis Multicap Fund	35.18	0.45%	66,000	0	0%	66,000	0%	66,000	0%
Axis Nifty Next 50 Index Fund	15.06	4.47%	28,264	161	0.57%	28,103	3.09%	27,261	5.19%
Shriram Multi Asset Allocation Fund	1.49	1.02%	2,800	-5,500	-66.27%	8,300	196.43%	2,800	-46.56%
TrustMF Flexi Cap Fund	15.54	1.40%	29,153	8,614	41.94%	20,539	12.55%	18,248	100%
Axis Nifty 500 Index Fund	1.57	0.56%	2,949	161	5.77%	2,788	4.15%	2,677	9.35%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	1,403	-45	-3.11%	1,448	-4.49%	1,516	-15.26%
Axis Consumption Fund	116.97	2.85%	219,457	0	0%	219,457	0%	219,457	0%
Canara Robeco Flexi Cap Fund	157.31	1.20%	295,136	0	0%	295,136	0%	295,136	0%
Canara Robeco Infrastructure	31.05	3.43%	58,250	0	0%	58,250	0%	58,250	-13.38%
Axis Multi Asset Allocation Fund	14.32	1.00%	26,858	-19,329	-41.85%	46,187	0%	46,187	0%
UTI Retirement Fund	39.48	0.84%	74,069	0	0%	74,069	0%	74,069	18.44%
Canara Robeco ELSS Tax Saver	134.85	1.52%	253,000	0	0%	253,000	0%	253,000	-13.65%
Motilal Oswal Nifty 500 Fund	13.02	0.55%	24,426	804	3.40%	23,622	1.45%	23,285	1.83%
Canara Robeco Large Cap Fund	234.43	1.46%	439,828	0	0%	439,828	0%	439,828	0%
UTI Equity Savings Fund	10.09	1.47%	18,936	-2,171	-10.29%	21,107	0%	21,107	3.13%
Motilal Oswal Nifty 500 ETF	0.74	0.55%	1,392	47	3.49%	1,345	3.70%	1,297	-0.69%
Canara Robeco Balanced Advantage Fund	22.55	1.52%	42,300	0	0%	42,300	0%	42,300	0%
UTI Multi Asset Allocation Fund	68.84	1.22%	129,156	6,000	4.87%	123,156	21.86%	101,066	0%
Canara Robeco Consumer Trends Fund	47.17	2.55%	88,500	0	0%	88,500	0%	88,500	0%
UTI Nifty Next 50 ETF	86.60	4.46%	162,473	-35,401	-17.89%	197,874	-3.99%	206,089	2.89%
Canara Robeco Small Cap Fund	105.28	0.85%	197,522	0	0%	197,522	0%	197,522	-29.82%
UTI BSE Sensex Next 50 ETF	1.03	3.96%	1,936	0	0%	1,936	0.05%	1,935	-0.36%
ITI Large Cap Fund	5.58	1.04%	10,476	0	0%	10,476	0%	10,476	0%
Canara Robeco Multi Cap Fund	41.74	0.97%	78,319	0	0%	78,319	0%	78,319	0%
UTI Large Cap Fund	160.34	1.26%	300,831	21,346	7.64%	279,485	0%	279,485	9.39%
UTI Large & Mid Cap Fund	98.79	2.17%	185,338	3,985	2.20%	181,353	0%	181,353	0%
UTI Aggressive Hybrid Fund	113.88	1.82%	213,657	0	0%	213,657	0%	213,657	0%
UTI Infrastructure Fund	91.13	4.14%	170,972	-9,027	-5.02%	179,999	0%	179,999	0%
UTI Transportation & Logistics Fund	206.80	6.00%	387,991	-11,366	-2.85%	399,357	0%	399,357	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	115.13	1.05%	216,000	0	0%	216,000	0%	216,000	0%
Canara Robeco Conservative Hybrid Fund	4.26	0.45%	8,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty Next 50 Index Fund	15.27	4.48%	28,642	402	1.42%	28,240	3.35%	27,325	5.70%
Canara Robeco Value Fund	24.78	1.93%	46,500	0	0%	46,500	0%	46,500	-15.45%
Axis Business Cycles Fund	50.85	2.11%	95,395	-47,313	-33.15%	142,708	0%	142,708	0%
Motilal Oswal Large Cap Fund	42.64	1.83%	80,000	0	0%	80,000	0%	80,000	0%
ITI Large & Mid Cap Fund	20.00	2.31%	37,530	0	0%	37,530	0%	37,530	0%
Motilal Oswal Active Momentum Fund	1.96	2.68%	3,668	222	6.44%	3,446	14.90%	2,999	100%
UTI Master Equity Plan Unit Scheme	33.49	1.13%	62,829	5,337	9.28%	57,492	0%	57,492	11.65%
Axis Balanced Advantage Fund	9.99	0.32%	18,750	16,950	941.67%	1,800	0%	1,800	0%
UTI Nifty Next 50 Index Fund	236.50	4.47%	443,722	5,755	1.31%	437,967	1.95%	429,608	5.53%
ITI ELSS Tax Saver Fund	15.59	3.72%	29,256	0	0%	29,256	0%	29,256	0%
Motilal Oswal Innovation Opportunities Fund	10.42	5.71%	19,548	0	0%	19,548	4.55%	18,698	303.67%
ITI Bharat Consumption Fund	5.78	2.83%	10,839	0	0%	10,839	0%	10,839	100%
Sundaram ELSS Tax Saver Fund	15.16	1.12%	28,445	3,445	13.78%	25,000	-59.68%	62,000	-1.59%
Sundaram Value Fund	16.29	1.10%	30,562	4,562	17.55%	26,000	-64.86%	74,000	-10.84%
Sundaram Focused Fund	32.12	2.97%	60,260	0	0%	60,260	9.56%	55,000	0%
Union ELSS Tax Saver Fund	15.85	1.75%	29,731	-4,700	-13.65%	34,431	0%	34,431	0%
Bandhan Aggressive Hybrid Fund	9.02	1.00%	16,919	-1,431	-7.80%	18,350	23.13%	14,903	-11.78%
Union Largecap Fund	9.41	2.10%	17,660	-2,600	-12.83%	20,260	0%	20,260	0%
Bandhan Nifty 100 Index Fund	1.41	0.77%	2,636	52	2.01%	2,584	3.32%	2,501	2.58%
Bandhan Innovation Fund	22.25	1.47%	41,742	-2,042	-4.66%	43,784	10.48%	39,630	11.47%
Sundaram Business Cycle Fund	-	-%	-	-	-%	0	-100%	14,747	100%
Bandhan Business Cycle Fund	23.06	1.37%	43,262	0	0%	43,262	-6.54%	46,290	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.00%	1,994	28	1.42%	1,966	0%	1,966	-8.69%
Bandhan Large & Mid Cap Fund	92.78	1.02%	174,063	-95,925	-35.53%	269,988	-25.00%	359,988	13.71%
Sundaram Services Fund	23.92	0.57%	44,887	0	0%	44,887	0%	44,887	0%
Union Midcap Fund	10.41	0.72%	19,540	-18,500	-48.63%	38,040	0%	38,040	-13.68%
Sundaram Large Cap Fund	77.29	2.28%	145,000	0	0%	145,000	0%	145,000	0%
Union Aggressive Hybrid Fund	6.50	1.00%	12,200	-12,000	-49.59%	24,200	0%	24,200	0%
Sundaram Flexi Cap Fund	23.08	1.12%	43,308	5,308	13.97%	38,000	-62.38%	101,000	-7.34%
Union Multicap Fund	18.30	1.63%	34,327	-5,199	-13.15%	39,526	0%	39,526	15.44%
Bandhan Nifty Alpha 50 Index Fund	8.69	1.94%	16,303	654	4.18%	15,649	6.56%	14,686	100%
Bandhan Nifty Total Market Index Fund	0.21	0.53%	399	4	1.01%	395	2.60%	385	-0.52%
Union Active Momentum Fund	10.87	2.44%	20,389	3,664	21.91%	16,725	0%	16,725	12.42%
DSP India TIGER Fund	36.27	0.68%	68,040	0	0%	68,040	0%	68,040	-61.36%
Bandhan Large Cap Fund	27.63	1.48%	51,833	9,666	22.92%	42,167	17.84%	35,782	-7.42%
Quant Focused fund	-	-%	-	-	-%	0	-100%	51,923	100%
Nippon India Arbitrage Fund	58.12	0.40%	109,050	59,700	120.97%	0	-100%	0	-100%
Bandhan Infrastructure Fund	26.35	1.55%	49,441	0	0%	49,441	0%	49,441	0%
Union Flexi Cap Fund	34.65	1.50%	65,000	-20,000	-23.53%	85,000	0%	85,000	-9.86%
Sundaram Infrastructure Advantage Fund	13.33	1.40%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Flexi Cap Fund	151.45	2.42%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	11.99	1.55%	22,504	0	0%	22,504	0%	22,504	0%
PGIM India Large Cap Fund	18.54	3.09%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Aggressive Hybrid Equity Fund	3.71	1.73%	6,957	0	0%	6,957	0%	6,957	0%
Union Balanced Advantage Fund	18.87	1.36%	35,400	-15,351	-30.25%	50,751	45.62%	34,851	0%
Union Equity Savings Fund	3.26	2.36%	6,116	-1,100	-15.24%	7,216	0%	7,216	0%
Union Arbitrage Fund	2.88	1.09%	5,400	1,200	28.57%	4,200	100%	0	-100%
DSP Nifty Next 50 Index Fund	45.04	4.47%	84,501	2,009	2.44%	82,492	3.45%	79,739	3.72%
Union Large & Midcap Fund	17.39	2.01%	32,628	-3,000	-8.42%	35,628	0%	35,628	0%
PGIM India Balanced Advantage Fund	9.99	1.02%	18,750	0	0%	18,750	60.94%	11,650	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.38%	1,955	39	2.04%	1,916	3.68%	1,848	-1.07%
NJ Arbitrage Fund	0.16	0.06%	300	0	0%	300	0%	300	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	98,077	100%
Bandhan Transportation and Logistics Fund	21.32	3.89%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Edelweiss Nifty Next 50 Index Fund	6.12	4.47%	11,490	468	4.25%	11,022	3.71%	10,628	8.80%
Union Children's Fund	0.77	1.12%	1,444	-650	-31.04%	2,094	0%	2,094	-27.37%
PGIM India Large and Mid Cap Fund	13.06	1.92%	24,505	0	0%	24,505	0%	24,505	0%
Union Business Cycle Fund	13.06	2.28%	24,510	-5,373	-17.98%	29,883	9.29%	27,342	11.51%
PGIM India Retirement Fund	1.69	2.01%	3,178	0	0%	3,178	28.25%	2,478	0%
Union Multi Asset Allocation Fund	6.66	0.85%	12,500	-4,300	-25.60%	16,800	0%	16,800	0%
PGIM India Multi Cap Fund	7.26	1.90%	13,630	0	0%	13,630	0%	13,630	0%
DSP Business Cycle Fund	8.22	0.76%	15,419	0	0%	15,419	0%	15,419	-76.58%
Nippon India Active Momentum Fund	5.06	2.81%	9,497	1,820	23.71%	7,677	0%	7,677	100%
Bandhan Nifty Next 50 Index Fund	0.77	4.47%	1,447	213	17.26%	1,234	8.44%	1,138	17.68%
JM Focused Fund	0	-%	0	-15,000	-100%	15,000	-40%	25,000	11.11%
JM Flexicap Fund	0	-%	0	-125,000	-100%	125,000	-51.02%	255,228	100%
Kotak Flexicap Fund	1,412.45	2.69%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	15.43	0.24%	28,950	28,950	100%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	3.89	0.23%	7,302	-17,663	-70.75%	24,965	1355.69%	1,715	-72.41%
Kotak Debt Hybrid Fund	13.33	0.43%	25,000	0	0%	25,000	0%	25,000	92.31%
Kotak Balanced Advantage Fund	458.34	2.64%	859,930	100,000	13.16%	759,930	0%	759,930	-1.29%
Kotak Pioneer Fund	97.27	3.47%	182,500	0	0%	182,500	0%	182,500	0%
Kotak ESG Exclusionary Strategy Fund	5.33	0.61%	10,000	-23,000	-69.70%	33,000	0%	33,000	0%
Kotak Nifty Alpha 50 ETF	12.70	1.94%	23,822	502	2.15%	23,320	4.23%	22,374	100%
WhiteOak Capital Large Cap Fund	4.31	0.47%	8,077	-23,921	-74.76%	31,998	28.26%	24,948	722.01%
Tata Multicap Fund	26.65	0.87%	50,000	0	0%	50,000	100%	25,000	100%
Edelweiss Multi Asset Allocation Fund	0.64	0.04%	1,200	0	0%	1,200	0%	1,200	0%
WhiteOak Capital Balanced Hybrid Fund	0.61	0.33%	1,153	-1,440	-55.53%	2,593	0%	2,593	0%
Quantum Small Cap Fund	2.49	1.88%	4,671	0	0%	4,671	0%	4,671	0%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	154.64	2.01%	290,132	0	0%	290,132	0%	290,132	22.25%
Franklin India Flexi Cap Fund	331.05	1.77%	621,111	114,127	22.51%	506,984	91.59%	264,615	23.21%
Tata Large Cap Fund	21.32	0.82%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Large & Mid Cap Fund	52.59	1.51%	98,663	32,014	48.03%	66,649	0%	66,649	100%
Franklin India Opportunities Fund	125.91	1.83%	236,227	0	0%	236,227	108.87%	113,096	0%
Franklin India Focused Equity Fund	293.15	2.41%	550,000	0	0%	550,000	0%	550,000	0%
Franklin Build India	159.90	5.60%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large Cap Fund	213.20	2.10%	400,000	0	0%	400,000	0%	400,000	0%
Groww Large Cap Fund	0.93	0.73%	1,748	1,748	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	93.46	0.62%	175,350	123,900	240.82%	7,950	-95.50%	7,950	-95.50%
Bandhan Balanced Advantage Fund	20.13	0.89%	37,768	0	0%	43,937	0%	43,937	0%
Kotak Focused Fund	107.40	3.04%	201,500	0	0%	201,500	0%	201,500	5.22%
Sundaram Multi Asset Allocation Fund	18.59	0.71%	34,880	0	0%	34,880	0%	34,880	0%
Old Bridge Focused Fund	81.09	4.66%	152,143	0	0%	152,143	0%	152,143	0%
Franklin India Multi Cap Fund	117.19	2.42%	219,878	0	0%	219,878	0%	219,878	0%
Tata Nifty India Tourism Index Fund	64.63	20.70%	121,255	-2,976	-2.40%	124,231	9.91%	113,026	-17.58%
Tata Nifty200 Alpha 30 Index Fund	8.57	4.01%	16,077	365	2.32%	15,712	3.53%	15,176	50.26%
Tata India Innovation Fund	29.30	1.70%	54,966	0	0%	54,966	22.24%	44,966	100%
JM Large Cap Fund	8.26	1.57%	15,500	-4,500	-22.50%	20,000	0%	20,000	100%
Kotak Contra Fund	65.72	1.53%	123,300	0	0%	123,300	0%	123,300	0%
Kotak Arbitrage Fund	581.88	0.86%	1,091,700	674,550	161.70%	417,150	2217.50%	18,000	-87.84%
Bandhan Arbitrage Fund	65.80	0.73%	123,450	109,950	814.44%	13,500	100%	0	-100%
PGIM India Midcap Fund	198.76	1.80%	372,908	0	0%	372,908	0%	372,908	0%
Kotak Infrastructure and Economic Reform Fund	71.96	3.00%	135,000	45,000	50%	90,000	-21.74%	115,000	0%
PGIM India Equity Savings Fund	0.30	0.42%	560	0	0%	560	0%	560	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	13.59	0.27%	25,505	-64,894	-71.79%	90,399	2343.88%	3,699	-89.92%
Kotak NIFTY India Consumption ETF	0.20	3.32%	372	-34	-8.37%	406	4.10%	390	5.41%
WhiteOak Capital ELSS Tax Saver Fund	1.43	0.37%	2,691	-4,028	-59.95%	6,719	0%	6,719	31.85%
Kotak Quant Fund	17.20	2.61%	32,273	-345	-1.06%	32,618	20.10%	27,159	-11.42%
WhiteOak Capital Multi Cap Fund	3.94	0.21%	7,397	-11,267	-60.37%	18,664	19.48%	15,621	636.49%
Kotak Multi Asset Allocation Fund	57.99	0.73%	108,790	0	0%	108,790	-48.81%	212,540	0%
Bandhan Retirement Fund	2.85	1.58%	5,349	0	0%	5,349	0%	5,349	0%
Groww Nifty Total Market Index Fund	1.62	0.53%	3,035	44	1.47%	2,991	2.36%	2,922	1.95%
Kotak Consumption Fund	28.65	2.30%	53,754	0	0%	53,754	0%	53,754	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.58	1.96%	2,955	-32	-1.07%	2,987	0.30%	2,978	-7.02%
Groww Nifty Non-Cyclical Consumer Index Fund	2.29	4.62%	4,299	15	0.35%	4,284	2.17%	4,193	2.34%
Edelweiss Business Cycle Fund	37.31	2.03%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty India Tourism Index Fund	5.95	20.65%	11,168	-53	-0.47%	11,221	4.81%	10,706	-9.86%
Kotak Transportation & Logistics Fund	28.78	7.35%	54,000	0	0%	54,000	0%	54,000	20%
WhiteOak Capital Quality Equity Fund	2.02	0.43%	3,786	-8,888	-70.13%	12,674	5.85%	11,974	1700.60%
Sundaram Equity Savings Fund	14.62	1.39%	27,437	8,685	46.32%	18,752	-40.94%	31,750	-3.05%
Edelweiss Aggressive Hybrid Fund	28.60	1.04%	53,653	0	0%	72,432	0%	72,432	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	135.14	1.64%	253,540	0	0%	253,540	0%	253,540	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	28.70	0.03%	53,850	53,400	11866.67%	450	0%	450	0%
ICICI Prudential Nifty India Consumption ETF	2.12	3.31%	3,969	194	5.14%	3,775	0%	3,775	0.37%
HDFC NIFTY Next 50 Index Fund	86.05	4.47%	161,440	1,416	0.88%	160,024	2.40%	156,279	4.05%
HDFC Nifty 100 Equal Weight Index Fund	3.70	1.00%	6,940	-39	-0.56%	6,979	4.54%	6,676	-7.41%
HDFC Nifty 100 Index Fund	2.61	0.77%	4,905	71	1.47%	4,834	-0.31%	4,849	4.06%
HDFC Nifty 100 ETF	0.24	0.77%	449	11	2.51%	438	0%	438	5.04%
HDFC Nifty Next 50 ETF	3.99	4.47%	7,478	104	1.41%	7,374	4.52%	7,055	3.69%
WhiteOak Capital Balanced Advantage Fund	15.68	1.00%	29,424	885	3.10%	28,539	0%	28,539	0%
HDFC BSE 500 ETF	0.09	0.57%	177	-1	-0.56%	178	0%	178	0.56%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	61.34	4.57%	115,081	0	0%	115,081	0%	115,081	0%
ICICI Prudential Value Fund	859.92	1.63%	1,613,350	1,613,350	100%	-	-%	0	-100%
HDFC Focused Fund	373.10	1.91%	700,000	-50,000	-6.67%	750,000	-0.39%	752,936	0%
Navi Large & Midcap Fund	6.66	2.12%	12,500	0	0%	12,500	0%	12,500	0%
Mirae Asset ELSS Tax Saver Fund	321.21	1.26%	602,640	145,000	31.68%	457,640	-13.24%	527,492	-10.97%
Mahindra Manulife Multi Cap Fund	102.60	1.90%	192,500	-94,500	-32.93%	287,000	0%	287,000	8.10%
ICICI Prudential BSE 500 ETF	1.94	0.56%	3,635	-313	-7.93%	3,948	2.23%	3,862	-0.34%
ICICI Prudential Nifty Next 50 ETF	67.66	4.47%	126,943	3,965	3.22%	122,978	3.81%	118,467	5.64%
Kotak Nifty Next 50 Index Fund	28.75	4.47%	53,937	2,090	4.03%	51,847	4.10%	49,806	18.20%
Navi Nifty Next 50 Index Fund	38.30	4.48%	71,853	6,543	10.02%	-	-%	65,310	4.09%
ICICI Prudential Nifty Infrastructure ETF	4.65	3.02%	8,727	1,186	15.73%	7,541	3.50%	7,286	-2.25%
HDFC Transportation and Logistics Fund	77.32	5.81%	145,072	-30,000	-17.14%	175,072	0%	175,072	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-83,406	-100%	83,406	-2.70%	85,719	18.60%
Mirae Asset Nifty Total Market Index Fund	0.22	0.53%	416	9	2.21%	407	5.71%	385	4.90%
Kotak Nifty 100 Equal Weight Index Fund	0.11	0.99%	206	2	0.98%	204	12.71%	181	5.85%
Groww Nifty 200 ETF	0.08	0.64%	145	12	9.02%	133	-22.22%	171	-25%
ICICI Prudential Large & Mid Cap Fund	193.55	0.89%	363,128	-36,666	-9.17%	399,794	-12.72%	458,079	-21.02%
ICICI Prudential ELSS Tax Saver Fund	211.71	1.47%	397,202	117,334	41.92%	279,868	0%	279,868	0%
SBI Equity Hybrid Fund	1,865.50	2.47%	3,500,000	0	0%	3,500,000	0%	3,500,000	-12.50%
ICICI Prudential Infrastructure Fund	154.81	1.95%	290,457	60,457	26.29%	230,000	-8%	250,000	-31.86%
Invesco India large & mid cap Fund	353.46	4.86%	663,158	50,987	8.33%	612,171	0%	612,171	0%
Invesco India Multicap Fund	60.23	1.50%	112,999	-5,170	-4.38%	118,169	0%	118,169	-17.22%
HDFC Infrastructure Fund	79.95	3.15%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-243,114	-100%	243,114	-2.65%	249,721	-38.47%
Mirae Asset Large & Midcap Fund	309.43	0.78%	580,542	166,738	40.29%	413,804	-33.26%	620,016	-18.47%
ICICI Prudential Nifty Next 50 Index	333.94	4.46%	626,527	6,475	1.04%	620,052	3.26%	600,487	3.02%
Mirae Asset Great Consumer Fund	129.58	3.07%	243,123	11,123	4.79%	232,000	0%	232,000	-2.83%
Mirae Asset Aggressive Hybrid Fund	103.56	1.14%	194,292	28,677	17.32%	165,709	-4.88%	165,709	-4.88%
Navi ELSS Tax Saver Fund	1.07	1.89%	2,000	0	0%	2,000	0%	2,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.28	1.06%	2,406	-20	-0.82%	2,426	-1.34%	2,459	-3.30%
Invesco India Flexi Cap Fund	96.31	3.22%	180,688	15,946	9.68%	164,742	0%	164,742	18.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.38%	139	5	3.73%	134	9.84%	122	5.17%
Bajaj Finserv Consumption Fund	0	-%	0	-42,651	-100%	42,651	0%	42,651	6.48%
SBI Quant Fund	210.33	5.61%	394,620	9,326	2.42%	385,294	65.90%	232,239	100%
DSP BSE Sensex Next 30 ETF	0.99	4.31%	1,865	152	8.87%	1,713	18.46%	1,446	48.77%
Kotak MSCI India ETF	8.97	0.76%	16,821	1,303	8.40%	15,518	0.10%	15,503	21431.94%
HDFC Flexi Cap Fund	1,066	1.41%	2,000,000	-150,000	-6.98%	2,150,000	-1.24%	2,176,967	0%
HDFC ELSS Tax saver	213.20	1.30%	400,000	0	0%	400,000	0%	400,000	0%
Tata Equity Savings Fund	1.79	0.67%	3,350	0	0%	3,350	-58.90%	8,150	-51.63%
SBI Flexicap Fund	574.66	2.64%	1,078,166	0	0%	1,078,166	0%	1,078,166	100%
Invesco India Mid Cap Fund	204.84	3.08%	384,322	40,000	11.62%	344,322	0%	344,322	0%
Mirae Asset Large Cap Fund	209.73	0.53%	393,485	0	0%	393,485	-23.29%	512,922	-10.30%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	260.41	1.02%	488,575	0	0%	488,575	0%	488,575	0%
HDFC Retirement Savings Fund - Equity Plan	117.26	1.81%	220,000	0	0%	220,000	0%	220,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.81	1.03%	18,400	0	0%	18,400	0%	18,400	-40.84%
Navi Aggressive Hybrid Fund	1.16	0.97%	2,182	-1,318	-37.66%	3,500	0%	3,500	0%
Invesco India Aggressive Hybrid Fund	9.06	1.29%	16,996	0	0%	16,996	0%	16,996	0%
Navi Flexi Cap Fund	4.26	1.67%	8,000	-3,000	-27.27%	11,000	0%	11,000	0%
Tata Arbitrage Fund	99.62	0.66%	186,900	161,850	646.11%	25,050	8250%	300	-71.43%
ICICI Prudential Retirement Fund Pure Equity Plan	44.30	3.65%	83,115	0	0%	83,115	0%	83,115	0%
Mahindra Manulife Large Cap Fund	6.61	0.98%	12,400	0	0%	12,400	0%	12,400	-42.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.24	2.73%	4,205	0	0%	4,205	0%	4,205	0%
Mahindra Manulife Aggressive Hybrid Fund	13.06	0.77%	24,500	0	0%	24,500	0%	24,500	-32.88%
SBI S&P BSE Sensex Next 50 ETF	0.95	3.96%	1,772	0	0%	1,772	1.90%	1,739	-0.40%
Mahindra Manulife Large & Mid Cap Fund	50.32	1.91%	94,400	-44,100	-31.84%	138,500	0%	138,500	6.13%
ICICI Prudential Nifty 100 ETF	0.91	0.77%	1,706	-40	-2.29%	1,746	3.56%	1,686	-0.35%
SBI Nifty Next 50 ETF	108.71	4.46%	203,965	-38,452	-15.86%	242,417	-5.40%	256,263	3.45%
SBI S&P BSE 100 ETF	0.07	0.76%	136	0	0%	136	0%	136	0%
Mirae Asset Nifty Next 50 ETF	30.26	4.47%	56,778	1,566	2.84%	55,212	14.81%	48,088	0.52%
Invesco India Focused Fund	197.28	4.96%	370,124	0	0%	370,124	0%	370,124	0%
ICICI Prudential Flexicap Fund	314.63	1.80%	590,299	0	0%	590,299	6.30%	555,299	0%
SBI Nifty Next 50 Index Fund	77.11	4.47%	144,666	2,930	2.07%	141,736	3.33%	137,170	5.44%
SBI Nifty Consumption ETF	0.71	3.32%	1,330	0	0%	1,330	2.47%	1,298	0.31%
Mahindra Manulife Flexi Cap Fund	14.71	0.98%	27,600	0	0%	27,600	0%	27,600	-38.67%
ICICI Prudential Transportation and Logistics Fund	47.78	1.53%	89,635	0	0%	89,635	0%	89,635	-5.78%
HDFC Business Cycle Fund	53.83	1.88%	101,000	20,000	24.69%	81,000	145.45%	33,000	100%
Mirae Asset Flexi Cap Fund	26.49	0.94%	49,708	0	0%	49,708	101.18%	24,708	0%
HDFC BSE 500 Index Fund	1.34	0.56%	2,517	66	2.69%	2,451	4.16%	2,353	1.60%
HDFC Non-Cyclical Consumer Fund	26.97	2.78%	50,608	0	0%	50,608	0%	50,608	97.63%
Mirae Asset Multicap Fund	28.12	0.76%	52,756	21,123	66.78%	31,633	-43.20%	55,692	-13.49%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	34,125	16.78%
Parag Parikh Dynamic Asset Allocation Fund	13.59	0.65%	25,500	24,600	2733.33%	900	0%	900	-83.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.38%	1,483	7	0.47%	1,476	2.00%	1,447	0.07%
Mirae Asset Nifty 200 Alpha 30 ETF	16.74	4.01%	31,409	-22	-0.07%	31,431	1.39%	31,001	48.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.37%	197	24	13.87%	-	-%	173	-2.81%
Bajaj Finserv Large Cap Fund	0	-%	0	-107,149	-100%	107,149	0%	107,149	20.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.37%	330	-7	-2.08%	337	0%	337	-3.16%
HDFC Nifty LargeMidcap 250 Index Fund	1.82	0.38%	3,407	-21	-0.61%	3,428	0.91%	3,397	-5.22%
SBI Nifty India Consumption Index Fund	11.29	3.32%	21,190	-513	-2.36%	21,703	-1.10%	21,945	-0.38%
Invesco India Multi Asset Allocation Fund	0.99	0.26%	1,865	0	0%	1,865	0%	1,865	0%
ICICI Prudential Nifty 500 Index Fund	0.14	0.54%	258	22	9.32%	236	6.79%	221	12.76%
Mirae Asset Nifty India New Age Consumption ETF	1.21	4.58%	2,266	-4	-0.18%	2,270	-4.98%	2,389	11.01%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	21	0	0%	21	40%	15	-87.60%
WhiteOak Capital Equity Savings Fund	0.07	0.10%	140	-231	-62.26%	297	100%	297	100%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	4.78	0.55%	8,976	-24	-0.27%	9,000	0.36%	8,968	-0.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	29.88	3.59%	56,052	0	0%	56,052	0%	56,052	0%
SBI Arbitrage Opportunities Fund	238.73	0.71%	447,900	235,500	110.88%	212,400	31.35%	161,700	-2.62%
ICICI Prudential Equity Arbitrage Fund	332.99	1.17%	624,750	541,500	650.45%	83,250	927.78%	8,100	-92.16%
ICICI Prudential Balanced Advantage Fund	1,177.98	1.85%	2,210,099	733,027	49.63%	1,477,072	0%	1,477,072	-9.87%
Invesco India Arbitrage Fund	265.35	1.19%	497,850	496,650	41387.50%	19,950	100%	19,950	100%
Invesco India Balanced Advantage Fund	8.63	0.88%	16,185	0	0%	16,185	-27.95%	16,185	-27.95%
HDFC Arbitrage Fund	137.99	0.67%	258,900	219,600	558.78%	39,300	745.16%	4,650	-69%
ICICI Prudential Large Cap Fund	1,215.23	1.74%	2,279,989	0	0%	2,279,989	-7.84%	2,473,902	-2.56%
SBI Equity Savings Fund	0	-%	0	-12,900	-100%	12,900	0%	12,900	0%
Invesco India Equity Savings Fund	4.45	1.07%	8,356	0	0%	8,356	0%	8,356	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	187.37	1.44%	351,537	-126,000	-26.39%	477,537	-6.96%	513,237	-6.82%
SBI Balanced Advantage Fund	307.17	0.86%	576,300	-18,450	-3.10%	594,750	0%	594,750	0%
Mahindra Manulife Balanced Advantage Fund	10.02	1.11%	18,800	-11,700	-38.36%	30,500	0%	30,500	12.96%
Mirae Asset Multi Asset Allocation Fund	18.90	0.95%	35,458	7,647	27.50%	27,833	-31.42%	27,833	-31.42%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	151	10	7.09%	141	-0.70%	142	100%
Samco Multi Asset Allocation Fund	1.55	0.55%	2,899	0	0%	2,899	70.63%	1,699	16890%
ICICI Prudential Multi-Asset Fund	1,195.49	2.01%	2,242,947	220,002	10.88%	2,022,945	0%	2,022,945	0%
Mirae Asset Equity Savings Fund	13.06	0.91%	24,505	5,735	30.55%	18,786	-7.39%	18,786	-7.39%
Helios Large & Mid Cap Fund	4.10	1.29%	7,685	0	0%	7,685	0%	7,685	100%
Invesco India Business Cycle Fund	16.74	4.78%	31,402	10,612	51.04%	20,790	0%	20,790	0%
ICICI Prudential Equity & Debt Fund	610.52	1.41%	1,145,448	248,336	27.68%	897,112	0%	897,112	0%
Mirae Asset Balanced Advantage Fund	15.63	0.84%	29,331	7,647	35.27%	21,704	0%	21,704	0%
WhiteOak Capital Multi Asset Allocation Fund	2.66	0.12%	4,992	-10,921	-68.63%	15,913	11.60%	14,259	0%
Helios Flexi Cap Fund	42.57	1.32%	79,870	0	0%	79,870	0%	79,870	100%
Samco Multi Cap Fund	7.06	1.92%	13,245	0	0%	13,245	0%	13,245	0%
Aditya Birla Sun Life Large & Mid Cap Fund	81.58	1.42%	153,057	-27,294	-15.13%	180,351	0%	180,351	0%
Aditya Birla Sun Life Consumption Fund	86.98	1.44%	163,189	51,018	45.48%	112,171	0%	112,171	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.31	0.50%	70,000	0	0%	70,000	-16.21%	83,541	0%
Aditya Birla Sun Life Flexi Cap Fund	181.90	0.80%	341,270	0	0%	341,270	0%	341,270	0%
Aditya Birla Sun Life Large Cap Fund	421.97	1.41%	791,688	191,322	31.87%	600,366	-8.84%	658,566	0%
Aditya Birla Sun Life Infrastructure Fund	31.07	2.72%	58,290	18,500	46.49%	39,790	0%	39,790	0%
Aditya Birla Sun Life Balanced Advantage Fund	39.92	0.52%	74,895	-18,608	-19.90%	93,503	-16.18%	111,554	8.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.10	1.51%	11,450	0	0%	11,450	0%	11,450	-5.37%
Aditya BSL Nifty Next 50 ETF	6.06	4.47%	11,365	-16	-0.14%	11,381	-0.45%	11,432	-38.33%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.94	0.78%	9,259	0	0%	9,259	0%	9,259	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	10.29	4.47%	19,304	1,075	5.90%	18,229	2.93%	17,710	12.83%
Samco Active Momentum Fund	5.63	0.66%	10,566	-47,634	-81.85%	58,200	0%	58,200	100%
Baroda BNP Paribas Balanced Advantage Fund	53.30	1.24%	100,000	-10,000	-9.09%	110,000	10%	100,000	11.11%
Aditya Birla Sun Life Quant Fund	47.58	1.94%	89,266	0	0%	89,266	0%	89,266	100%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	279,329	-37.25%
Aditya Birla Sun Life Arbitrage Fund	145.75	0.80%	273,450	203,100	288.70%	70,350	1321.21%	4,950	-92.43%
Aditya Birla Sun Life Transportation and Logistics Fund	101.23	6.88%	189,922	0	0%	189,922	0%	189,922	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,549	0.87%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.55	7.37%	4,780	134	2.88%	4,646	-4.60%	4,870	0.85%
Samco Large Cap Fund	8.08	5.19%	15,150	1,500	10.99%	13,650	-1.31%	13,831	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	20.93	0.51%	39,262	0	0%	39,262	0%	39,262	100%
WhiteOak Capital Arbitrage Fund	5.52	1.10%	10,350	-300	-2.82%	10,650	3450%	300	-80%
Mirae Asset Arbitrage Fund	31.42	0.93%	58,950	13,050	28.43%	59,100	1.81%	59,100	1.81%
Samco Dynamic Asset Allocation Fund	19.35	4.27%	36,300	0	0%	36,300	0%	36,300	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-2,253	-100%	2,253	9.64%	2,055	37.92%
HDFC Defence Fund	141.25	2.12%	265,000	0	0%	265,000	0%	265,000	0%
UTI Balanced Advantage Fund	16.70	0.56%	31,338	-30,000	-48.91%	61,338	0%	61,338	0%
HDFC Multi - Asset Fund	31.98	0.73%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Balanced Advantage Fund	736.07	0.73%	1,380,991	0	0%	1,380,991	0%	1,380,991	0%
Angel One Nifty Total Market Index Fund	0.20	0.53%	373	17	4.78%	356	7.23%	332	100%
Angel One Nifty Total Market ETF	0.12	0.53%	218	40	22.47%	178	0%	178	100%
DSP BSE SENSEX Next 30 Index Fund	0.45	4.30%	842	93	12.42%	749	9.02%	687	7.51%
Motilal Oswal Arbitrage Fund	5.92	0.82%	11,100	6,750	155.17%	4,350	100%	-	-%
Shriram Balanced Advantage Fund	1.39	2.28%	2,600	-200	-7.14%	2,800	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.76	0.38%	1,430	42	3.03%	1,388	5.07%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.61	0.38%	6,780	225	3.43%	6,555	4.75%	-	-%
Zerodha Nifty 100 ETF	0.39	0.77%	730	0	0%	730	2.67%	-	-%
JM Arbitrage Fund	0.40	0.21%	750	150	25%	600	100%	-	-%
Axis Quant Fund	32.26	3.33%	60,531	4,828	8.67%	55,703	100%	-	-%
UTI Arbitrage Fund	60.04	0.82%	112,650	106,050	1606.82%	6,600	100%	-	-%
Axis Momentum Fund	34.84	2.63%	65,357	30,611	88.10%	34,746	100%	-	-%
Bank of India Business Cycle Fund	7.46	1.32%	14,000	0	0%	14,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	55.43	1.95%	104,000	49,000	89.09%	55,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.15	0.68%	15,300	14,250	1357.14%	1,050	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.25	0.35%	2,350	0	0%	2,350	100%	-	-%
Bank of India ELSS Tax Saver Fund	17.06	1.22%	32,000	0	0%	32,000	100%	-	-%
Bank of India Large Cap Fund	2.72	1.35%	5,100	0	0%	5,100	100%	-	-%
Franklin India Retirement Fund	2.67	0.51%	5,000	0	0%	4,500	0%	-	-%
Franklin India Conservative Hybrid Fund	0.53	0.26%	1,000	0	0%	1,000	0%	-	-%
360 ONE Focused Fund	173.18	2.34%	324,919	158,914	95.73%	166,005	100%	-	-%
360 ONE Flexicap Fund	37.15	2.10%	69,708	33,235	91.12%	36,473	100%	-	-%
360 ONE Balanced Hybrid Fund	8.10	0.94%	15,192	7,596	100%	7,596	100%	-	-%
Franklin India ELSS Tax Saver Fund	55.47	0.83%	104,073	43,073	70.61%	61,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	14.66	0.67%	27,500	2,500	10%	25,000	100%	-	-%
Kotak Large & Midcap Fund	119.93	0.44%	225,000	0	0%	225,000	100%	-	-%
Kotak ELSS Tax Saver Fund	119.93	1.91%	225,000	0	0%	225,000	100%	-	-%
Franklin India Balanced Advantage Fund	14.66	0.55%	27,500	2,500	10%	25,000	100%	-	-%
HDFC Large Cap Fund	537.94	1.43%	1,009,263	614,263	155.51%	395,000	100%	-	-%
Parag Parikh Arbitrage Fund	2.80	0.18%	5,250	4,800	1066.67%	450	100%	-	-%
Franklin India Arbitrage Fund	5.44	1.73%	10,200	6,450	172%	3,750	100%	-	-%
Motilal Oswal Infrastructure Fund	1.07	3.52%	2,000	2,000	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.13	4.51%	235	235	100%	-	-%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.38	7.36%	719	719	100%	-	-%	-	-%
HDFC Multi Cap Fund	31.72	0.18%	59,518	59,518	100%	-	-%	-	-%
HDFC Dividend Yield Fund	25.38	0.40%	47,614	47,614	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	47.97	0.65%	90,000	90,000	100%	-	-%	-	-%
Invesco India Infrastructure Fund	26.13	1.67%	49,032	49,032	100%	-	-%	-	-%
Invesco India largecap Fund	13.07	0.88%	24,516	24,516	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	26.13	0.92%	49,032	49,032	100%	-	-%	-	-%
Invesco India Smallcap Fund	302.81	4.44%	568,130	568,130	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	195.44	1.44%	366,671	366,671	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	4.69	0.34%	8,800	8,800	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	8.00	1.17%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	429.96	1.52%	806,674	806,674	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	18.66	1.18%	35,000	35,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	94.16	1.49%	176,660	176,660	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	13.33	1.05%	25,000	25,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.38	4.49%	713	713	100%	-	-%	-	-%
Nippon India Multi Cap Fund	166.80	0.38%	312,937	312,937	100%	-	-%	-	-%
Total:			65,073,676	9,239,083		55,735,736		54,755,892

51.32% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 1,613,350 shares in May 2025 constituting 0.42% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 243,114 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

51.32% Gain from 52W Low

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

150 MFs bought and 89 MFs sold InterGlobe Aviation Ltd. in the month of May 2025 for a net change of 9,239,083 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,613,350 shares in May 2025 constituting 0.42% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 243,114 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners