Mutual Fund Oct 2025 share holdings and fund action in InterGlobe Aviation

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	30,731	2.03%
Motilal Oswal Nifty 500 Fund	16.38	0.62%	29,116	492	1.72%	28,624	12.34%	25,479	1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.63	4.97%	11,795	-196	-1.63%	11,991	1.56%	11,807	0.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.73	4.99%	83,082	1,539	1.89%	81,543	0.12%	81,444	-4.48%
Motilal Oswal Large Cap Fund	45	1.53%	80,000	0	0%	80,000	0%	80,000	0%
Motilal Oswal Nifty 500 ETF	1.10	0.61%	1,958	52	2.73%	1,906	20.03%	1,588	0.19%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	39.04	5.05%	69,397	587	0.85%	68,810	1.73%	67,638	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.93	5.05%	22,994	645	2.89%	22,349	3.92%	21,506	7.70%
Motilal Oswal Innovation Opportunities Fund	12.92	2.81%	22,973	2,177	10.47%	20,796	10.56%	18,810	-3.78%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	7,525	100%
Motilal Oswal Infrastructure Fund	1.80	2.20%	3,200	0	0%	3,200	6.67%	3,000	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	118	0%
Motilal Oswal Services Fund	1.74	2.40%	3,100	0	0%	3,100	0%	3,100	0%
Motilal Oswal BSE India Infrastructure ETF	0.14	8.22%	250	1	0.40%	249	9.69%	227	0%
Motilal Oswal BSE 1000 Index Fund	0.31	0.58%	560	3	0.54%	557	10.96%	502	7.49%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.21%	123	10	8.85%	113	37.80%	82	0%
Canara Robeco Infrastructure	32.77	3.50%	58,250	0	0%	58,250	0%	58,250	0%
Canara Robeco Consumer Trends Fund	39.94	2.00%	71,000	0	0%	71,000	0%	71,000	-19.77%
Canara Robeco Large Cap Fund	248.13	1.44%	441,117	0	0%	441,117	0%	441,117	0%
Canara Robeco Small Cap Fund	111.11	0.84%	197,522	0	0%	197,522	0%	197,522	0%
Canara Robeco Multi Cap Fund	22.98	0.47%	40,853	-54,066	-56.96%	94,919	0%	94,919	0%
Canara Robeco Conservative Hybrid Fund	5.91	0.63%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco Balanced Advantage Fund	12.15	0.87%	21,600	0	0%	21,600	-23.81%	28,350	-32.98%
LIC MF Flexi Cap Fund	23.47	2.18%	41,722	0	0%	41,722	19.66%	34,867	32.48%
Shriram Aggresive Hybrid Fund	0.51	1.02%	900	0	0%	900	0%	900	0%
LIC MF Value Fund	2.45	1.16%	4,364	0	0%	4,364	0%	4,364	0%
Shriram Flexi Cap Fund	3.24	2.36%	5,760	-310	-5.11%	6,070	6.49%	5,700	0%
Shriram ELSS Tax Saver Fund	1.22	2.44%	2,160	0	0%	2,160	8%	2,000	0%
Baroda BNP Paribas Equity Savings Fund	2.25	0.83%	4,000	0	0%	4,000	0%	4,000	33.33%
LIC MF Nifty 100 ETF	6.62	0.86%	11,769	0	0%	11,769	9.91%	10,708	-0.30%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	213,431	0.41%
SBI S&P BSE 100 ETF	0.08	0.84%	149	0	0%	149	9.56%	136	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.68	0.86%	26,100	-13,900	-34.75%	40,000	-27.27%	55,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	151,743	1.51%
SBI Nifty Consumption ETF	0.87	3.45%	1,543	0	0%	1,543	18.15%	1,306	2.92%
LIC MF Balanced Advantage Fund	5.18	0.68%	9,211	-575	-5.88%	9,786	41.21%	6,930	0%
Baroda BNP Paribas Flexi Cap Fund	10.97	0.86%	19,500	-10,500	-35%	30,000	-25%	40,000	0%
Shriram Multi Asset Allocation Fund	1.51	1.10%	2,692	0	0%	2,692	0%	2,692	0%
Baroda BNP Paribas Innovation Fund	19.41	2.03%	34,500	0	0%	34,500	0%	34,500	30.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.28	5.02%	2,279	-14	-0.61%	2,293	-4.30%	2,396	5.23%
Baroda BNP Paribas Children's Fund	1.80	1.74%	3,200	0	0%	3,200	0%	3,200	28%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	341,587	-5.74%
Angel One Nifty Total Market Index Fund	0.30	0.59%	538	13	2.48%	525	12.66%	466	7.62%
Canara Robeco Multi Asset Allocation Fund	16.17	1.49%	28,750	0	0%	28,750	26.37%	22,750	0%
SBI Nifty200 Momentum 30 Index Fund	5.54	4.96%	9,847	160	1.65%	9,687	1.05%	9,586	3.33%
Baroda BNP Paribas ELSS Tax Saver Fund	14.91	1.59%	26,500	0	0%	26,500	0%	26,500	60.61%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
LIC MF Dividend Yield Fund	17.60	2.52%	31,283	0	0%	31,283	0%	31,283	74.53%
LIC MF Multi Cap Fund	19.66	1.09%	34,951	6,135	21.29%	28,816	0%	28,816	100%
Baroda BNP Paribas Retirement Fund	7.03	1.79%	12,500	0	0%	12,500	0%	12,500	19.05%
SBI Nifty India Consumption Index Fund	11.37	3.45%	20,222	-495	-2.39%	20,717	6.93%	19,374	-0.49%
LIC MF Childrens Fund	0.23	1.48%	411	0	0%	411	0%	411	0%
Baroda BNP Paribas Multi Cap Fund	29.97	0.96%	53,284	-26,716	-33.40%	80,000	-23.08%	104,000	0%
SBI Flexicap Fund	606.47	2.62%	1,078,166	0	0%	1,078,166	0%	1,078,166	0%
Canara Robeco Equity Hybrid Fund	121.50	1.07%	216,000	0	0%	216,000	0%	216,000	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	8,316	0.71%
Shriram Balanced Advantage Fund	0.62	1.07%	1,100	0	0%	1,100	0%	1,100	0%
SBI Nifty 500 Index Fund	5.29	0.61%	9,404	-286	-2.95%	9,690	8.74%	8,911	0.47%
Baroda BNP Paribas Focused Fund	10.97	1.55%	19,500	-10,500	-35%	30,000	-25%	40,000	14.29%
Baroda BNP Paribas Balanced Advantage Fund	72.56	1.60%	129,000	-1,000	-0.77%	130,000	8.33%	120,000	9.09%
Quantum Small Cap Fund	2.63	1.57%	4,671	0	0%	4,671	0%	4,671	0%
Motilal Oswal Nifty India Tourism ETF	0.84	20.03%	1,500	475	46.34%	1,025	26.08%	813	66.60%
SBI Arbitrage Opportunities Fund	14.77	0.04%	26,250	24,600	1490.91%	1,650	450%	300	-99.67%
Kotak Debt Hybrid Fund	14.06	0.45%	25,000	0	0%	25,000	0%	25,000	0%
Union Large & Midcap Fund	5.81	0.61%	10,328	0	0%	10,328	0%	10,328	-60.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.93	4.96%	51,435	-166	-0.32%	51,601	-0.42%	51,820	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.08	0.44%	39,262	0	0%	39,262	0%	39,262	0%
Union Business Cycle Fund	12.00	2.11%	21,337	-3,173	-12.95%	24,510	0%	24,510	0%
ICICI Pru Multicap Fund	316.54	1.97%	562,741	0	0%	562,741	307.62%	138,054	100%
Aditya Birla Sun Life Consumption Fund	95.63	1.47%	170,000	-27,728	-14.02%	197,728	0%	197,728	21.17%
Aditya Birla Sun Life Flexi Cap Fund	144.46	0.59%	256,812	-84,458	-24.75%	341,270	0%	341,270	0%
Aditya Birla Sun Life Infrastructure Fund	24.35	2.09%	43,290	-15,000	-25.73%	58,290	0%	58,290	0%
HSBC Midcap Fund	179.38	1.45%	318,900	0	0%	318,900	0%	318,900	0%
ICICI Prudential Bharat Consumption Fund	38.57	1.18%	68,575	68,575	100%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	141,323	4.63%
ICICI Prudential Nifty 100 ETF	1.34	0.87%	2,378	-1	-0.04%	2,379	13.34%	2,099	13.21%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	61,042	2.24%
ICICI Prudential Flexicap Fund	332.04	1.69%	590,299	0	0%	590,299	0%	590,299	0%
Aditya Birla Sun Life Multi-Cap Fund	71.09	1.05%	126,391	-50,269	-28.46%	176,660	0%	176,660	0%
Bank of India Large Cap Fund	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
SBI Balanced Advantage Fund	0.08	0.00%	150	0	0%	150	-99.95%	333,150	0.05%
ICICI Prudential Nifty India Consumption ETF	2.57	3.45%	4,574	210	4.81%	4,364	12.91%	3,865	0.29%
Kotak Nifty Alpha 50 ETF	8.97	1.21%	15,955	58	0.36%	15,897	36.08%	11,682	4.92%
Bandhan Nifty 100 Index Fund	1.84	0.87%	3,272	84	2.63%	3,188	12.65%	2,830	2.46%
WhiteOak Capital Flexi Cap Fund	11.13	0.17%	19,790	19,282	3795.67%	508	-99.30%	72,358	23623.93%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.55	4.96%	54,318	522	0.97%	53,796	2.21%	52,631	0.38%
Kotak NIFTY India Consumption ETF	0.80	3.46%	1,417	304	27.31%	1,113	171.46%	410	9.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.31	4.96%	4,109	-91	-2.17%	4,200	-0.54%	4,223	0.09%
WhiteOak Capital Multi Cap Fund	4.95	0.19%	8,796	8,620	4897.73%	176	-98.93%	16,376	8212.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.04	0.43%	1,841	8	0.44%	1,833	9.69%	1,671	2.14%
ICICI Prudential Nifty 500 Index Fund	0.27	0.61%	482	61	14.49%	421	21.33%	347	11.94%
Aditya Birla Sun Life Large & Mid Cap Fund	63.59	1.08%	113,057	0	0%	113,057	0%	113,057	0%
ICICI Prudential Large & Mid Cap Fund	87.19	0.34%	155,000	-45,000	-22.50%	200,000	0%	200,000	-33.33%
ICICI Prudential ELSS Tax Saver Fund	242.82	1.64%	431,684	0	0%	431,684	0%	431,684	-0.45%
SBI Equity Hybrid Fund	1,968.75	2.40%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Multi-Asset Fund	1,261.66	1.75%	2,242,947	0	0%	2,242,947	0%	2,242,947	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	11.25	0.16%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Contra Fund	69.36	1.41%	123,300	0	0%	123,300	0%	123,300	0%
ICICI Prudential Infrastructure Fund	109.94	1.34%	195,457	-45,000	-18.71%	240,457	0%	240,457	-17.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.13	0.37%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
Kotak Large & Midcap Fund	337.50	1.14%	600,000	50,000	9.09%	550,000	10%	500,000	66.67%
Kotak ELSS Tax Saver Fund	126.56	1.96%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Exports and Services Fund	7.82	0.55%	13,907	0	0%	13,907	56.14%	8,907	100%
ICICI Prudential Equity Arbitrage Fund	0.42	0.00%	750	750	100%	-	-%	0	-100%
Kotak Arbitrage Fund	13.50	0.02%	24,000	21,600	900%	2,400	-57.89%	5,700	100%
ICICI Prudential Large Cap Fund	1,248.88	1.65%	2,220,234	0	0%	2,220,234	0%	2,220,234	2.78%
Bandhan Flexi Cap Fund	81.56	1.07%	145,000	0	0%	145,000	141.67%	60,000	-25%
Bandhan Large & Mid Cap Fund	177.23	1.50%	315,067	0	0%	315,067	21.15%	260,067	49.41%
Bandhan Large Cap Fund	24.70	1.22%	43,915	0	0%	43,915	-10.69%	49,171	0%
Kotak Large Cap Fund	220.74	2.03%	392,434	0	0%	392,434	-2.18%	401,200	0%
ICICI Prudential Dividend Yield Equity Fund	156.37	2.51%	277,998	186,948	205.32%	91,050	0%	91,050	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	47,265	0%
Kotak Infrastructure and Economic Reform Fund	45.56	1.88%	81,000	0	0%	81,000	-10%	90,000	-9.09%
Bandhan Aggressive Hybrid Fund	11.39	0.83%	20,248	0	0%	20,248	-13.81%	23,491	1.28%
Union Largecap Fund	5.63	1.18%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	2.03	0.62%	3,612	0	0%	3,612	10.42%	3,271	-1.24%
ITI ELSS Tax Saver Fund	20.53	4.61%	36,497	0	0%	36,497	0%	36,497	24.75%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	11,633	1.92%
ICICI Prudential Nifty Infrastructure ETF	11.49	3.29%	20,424	-1,145	-5.31%	21,569	10.88%	19,452	-0.26%
Kotak Quant Fund	15.85	2.74%	28,174	1,253	4.65%	26,921	3.38%	26,042	-4.58%
ICICI Prudential Equity & Debt Fund	800.22	1.66%	1,422,617	377,207	36.08%	1,045,410	0%	1,045,410	-0.98%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	115,081	0%
Aditya Birla Sun Life Large Cap Fund	316.98	1.02%	563,518	0	0%	563,518	-28.82%	791,688	0%
ICICI Prudential Balanced Advantage Fund	1,073.04	1.57%	1,907,625	-87,000	-4.36%	1,994,625	9.20%	1,826,625	-6.88%
Bank of India ELSS Tax Saver Fund	23.63	1.67%	42,000	0	0%	42,000	0%	42,000	13.51%
Aditya Birla Sun Life Arbitrage Fund	16.88	0.07%	30,000	30,000	100%	0	-100%	71,400	667.74%
Kotak Flexicap Fund	1,518.75	2.71%	2,700,000	50,000	1.89%	2,650,000	0%	2,650,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	659,740	1.43%
Bandhan Infrastructure Fund	46.68	2.87%	82,988	-899	-1.07%	83,887	0%	83,887	69.67%
Union Flexi Cap Fund	8.44	0.35%	15,000	0	0%	15,000	-50%	30,000	-53.85%
Union ELSS Tax Saver Fund	3.36	0.37%	5,981	0	0%	5,981	0%	5,981	-73.75%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	129,150	-64.70%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	-8.81%
Union Arbitrage Fund	2.70	0.91%	4,800	4,800	100%	0	-100%	450	100%
ICICI Prudential Retirement Fund Pure Equity Plan	16.65	1.10%	29,602	-12,750	-30.10%	42,352	-54.14%	92,352	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-7,070	-100%	7,070	0%	7,070	-38.25%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.37	2.67%	4,205	0	0%	4,205	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	38.11	3.82%	67,747	-3,375	-4.75%	71,122	-12.25%	81,052	0%
Kotak Focused Fund	117.84	3.05%	209,500	0	0%	209,500	0%	209,500	3.97%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	11,631	0.21%
Kotak Pioneer Fund	102.66	3.13%	182,500	0	0%	182,500	0%	182,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.68	0.43%	4,759	-4,500	-48.60%	9,259	0%	9,259	0%
ICICI Prudential Business Cycle Fund	191.57	1.27%	340,562	0	0%	340,562	0%	340,562	3.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	17,352	1.24%
WhiteOak Capital ELSS Tax Saver Fund	3.28	0.75%	5,830	734	14.40%	5,096	0%	5,096	51.13%
Bandhan Nifty200 Momentum 30 Index Fund	6.85	4.96%	12,169	44	0.36%	12,125	-0.16%	12,144	0.96%
ICICI Prudential Transportation and Logistics Fund	157.34	5.21%	279,716	110,995	65.79%	168,721	31.07%	128,721	17.41%
Bandhan Transportation and Logistics Fund	19.69	2.99%	35,000	0	0%	35,000	0%	35,000	-12.50%
WhiteOak Capital Large Cap Fund	2.14	0.19%	3,801	3,709	4031.52%	92	-99.64%	25,536	4325.65%
Union Multicap Fund	18.83	1.41%	33,479	-5,581	-14.29%	39,060	13.79%	34,327	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.40	5.00%	45,158	-818	-1.78%	45,976	1.27%	45,399	2.49%
Bajaj Finserv Flexi Cap Fund	144.14	2.39%	256,254	160,683	168.13%	95,571	34.69%	70,955	100%
Groww Nifty Total Market Index Fund	2.00	0.59%	3,564	27	0.76%	3,537	10.63%	3,197	2.01%
WhiteOak Capital Balanced Hybrid Fund	2.08	0.84%	3,698	395	11.96%	3,303	13.70%	2,905	65.72%
Bandhan Nifty Alpha 50 Index Fund	6.18	1.21%	10,987	32	0.29%	10,955	33.01%	8,236	2.91%
Aditya Birla Sun Life Transportation and Logistics Fund	95.58	6.01%	169,922	0	0%	169,922	-10.53%	189,922	0%
WhiteOak Capital Large & Mid Cap Fund	12.64	0.65%	22,463	22,170	7566.55%	293	-96.69%	8,843	3409.13%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,298	-10.11%
Old Bridge Focused Fund	85.58	3.90%	152,143	0	0%	152,143	0%	152,143	0%
HSBC Multi Asset Allocation Fund	31.44	1.31%	55,885	0	0%	55,885	0%	55,885	47.07%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	2,350	0%	2,350	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	21.76	1.14%	38,690	0	0%	38,690	-16.67%	46,432	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.53	5.09%	4,505	-88	-1.92%	4,593	7.92%	4,256	0.38%
Aditya Birla Sun Life Quant Fund	53.44	2.24%	95,000	-20,989	-18.10%	115,989	5.44%	110,000	0%
Bandhan Nifty Total Market Index Fund	0.24	0.59%	428	-15	-3.39%	443	8.58%	408	4.35%
Bajaj Finserv Large Cap Fund	38.89	2.33%	69,137	34,053	97.06%	35,084	14.80%	30,560	100%
Bank of India Business Cycle Fund	9	1.61%	16,000	0	0%	16,000	0%	16,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,450	-0.40%
Kotak Nifty India Tourism Index Fund	7.17	20.13%	12,752	1,533	13.66%	11,219	-2.28%	11,481	8.32%
Bandhan Business Cycle Fund	29.19	1.86%	51,887	-1,004	-1.90%	52,891	-1.10%	53,477	23.61%
Bandhan Nifty 500 Momentum 50 Index Fund	1.52	5.06%	2,704	158	6.21%	2,546	4.26%	2,442	4.27%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.60	8.23%	4,632	-130	-2.73%	4,762	7.74%	4,420	-2.06%
Kotak Transportation & Logistics Fund	25.31	4.68%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.97%	367	20	5.76%	347	-1.14%	351	16.61%
WhiteOak Capital Quality Equity Fund	8.11	1.26%	14,424	14,374	28748%	50	-99.60%	12,650	2821.48%
ITI Bharat Consumption Fund	8.99	2.65%	15,991	0	0%	15,991	0%	15,991	37.65%
Kotak Nifty 100 Equal Weight ETF	0.03	0.96%	49	0	0%	49	32.43%	37	15.63%
Groww Nifty 200 ETF	0.10	0.71%	182	4	2.25%	178	7.23%	166	3.11%
Angel One Nifty Total Market ETF	0.26	0.59%	461	0	0%	461	35.99%	339	31.40%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,725	4.42%
Groww Nifty 500 Momentum 50 ETF	1.00	5.03%	1,783	-60	-3.26%	1,843	3.13%	1,787	5.49%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	865	3.22%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	0	-100%	16,000	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 Index Fund	0.17	1.22%	296	56	23.33%	240	84.62%	130	100%
Franklin Build India	177.19	5.74%	315,000	0	0%	315,000	5%	300,000	0%
Bandhan Balanced Advantage Fund	20.66	0.89%	36,722	-593	-1.59%	37,315	-3.82%	38,797	35.74%
Navi ELSS Tax Saver Fund	1.13	2.09%	2,000	0	0%	2,000	0%	2,000	0%
Mahindra Manulife Aggressive Hybrid Fund	5.63	0.29%	10,000	0	0%	10,000	-46.01%	18,521	0%
Unifi Flexi Cap Fund	3.49	2.25%	6,213	0	0%	6,213	21.51%	5,113	0%
Taurus Infrastructure Fund	0.26	2.72%	469	0	0%	469	0%	469	0%
360 ONE Focused Fund	249.15	3.35%	442,925	12,978	3.02%	429,947	0%	429,947	6.11%
Navi Large & Midcap Fund	3.66	1.15%	6,500	0	0%	6,500	0%	6,500	-48%
Mahindra Manulife Multi Cap Fund	80.44	1.33%	143,000	0	0%	143,000	0%	143,000	0%
Navi Aggressive Hybrid Fund	0.66	0.53%	1,182	0	0%	1,182	0%	1,182	-45.83%
Navi Flexi Cap Fund	4.50	1.71%	8,000	0	0%	8,000	0%	8,000	0%
Kotak Balanced Advantage Fund	247.68	1.39%	440,315	0	0%	440,315	-6.36%	470,230	-14.09%
Mahindra Manulife Large Cap Fund	2.81	0.38%	5,000	0	0%	5,000	-46.00%	9,260	0%
Mahindra Manulife Large & Mid Cap Fund	30.49	1.10%	54,200	0	0%	54,200	-21.68%	69,200	0%
ITI Large Cap Fund	10.47	1.95%	18,614	0	0%	18,614	42.63%	13,051	24.58%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	80,757	3.23%
WhiteOak Capital Balanced Advantage Fund	0.13	0.01%	239	0	0%	239	-99.09%	26,368	781.58%
WhiteOak Capital Multi Asset Allocation Fund	18.46	0.41%	32,822	28,949	747.46%	3,873	-83.87%	24,015	573.63%
360 ONE Flexicap Fund	50.46	2.40%	89,705	0	0%	89,705	0%	89,705	12.41%
360 ONE Balanced Hybrid Fund	9.58	1.11%	17,037	0	0%	17,037	0%	17,037	0%
Bajaj Finserv Balanced Advantage Fund	13.31	1.00%	23,670	0	0%	23,670	0%	23,670	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	33,992	0%
WhiteOak Capital Arbitrage Fund	6.67	0.91%	11,850	11,850	100%	0	-100%	13,050	100%
Helios Large & Mid Cap Fund	9.70	1.77%	17,237	1,900	12.39%	15,337	10.68%	13,857	80.31%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	7,763	159.11%
Tata Equity Savings Fund	1.49	0.55%	2,650	0	0%	2,650	0%	2,650	0%
Mahindra Manulife ELSS Tax Saver Fund	3.38	0.35%	6,000	0	0%	6,000	-52.34%	12,590	0%
Mahindra Manulife Flexi Cap Fund	5.63	0.36%	10,000	0	0%	10,000	-52.04%	20,851	0%
ITI Flexi Cap Fund	12.76	0.99%	22,692	0	0%	22,692	27.74%	17,764	100%
Bandhan Retirement Fund	1.04	0.56%	1,849	0	0%	1,849	0%	1,849	-65.43%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.71	2.17%	3,032	-64	-2.07%	3,096	3.72%	2,985	-0.73%
Franklin India Multi Cap Fund	96.18	1.88%	170,988	0	0%	170,988	0%	170,988	0%
Tata Nifty India Tourism Index Fund	61.94	19.99%	110,112	-7,645	-6.49%	117,757	-4.16%	122,862	5.81%
ITI Large & Mid Cap Fund	29.91	3.32%	53,172	0	0%	53,172	0%	53,172	41.68%
WhiteOak Capital Equity Savings Fund	0.80	0.41%	1,423	320	29.01%	1,103	22.97%	897	58.48%
Franklin India Large Cap Fund	155.17	1.96%	275,853	-95,357	-25.69%	371,210	0%	371,210	8.62%
Franklin India Flexi Cap Fund	391.56	1.98%	696,111	0	0%	696,111	0%	696,111	12.08%
Franklin India ELSS Tax Saver Fund	66.98	0.99%	119,073	0	0%	119,073	14.41%	104,073	0%
Franklin India Retirement Fund	2.81	0.54%	5,000	0	0%	5,000	0%	5,000	0%
Franklin India Aggressive Hybrid Fund	29.81	1.27%	53,000	0	0%	53,000	55.88%	34,000	23.64%
Franklin India Conservative Hybrid Fund	0.56	0.27%	1,000	0	0%	1,000	0%	1,000	0%
Franklin India Large & Mid Cap Fund	72.03	1.95%	128,060	-28,166	-18.03%	156,226	0%	156,226	23.37%
Franklin India Opportunities Fund	132.88	1.62%	236,227	0	0%	236,227	0%	236,227	0%
Franklin India Focused Equity Fund	337.50	2.66%	600,000	0	0%	600,000	9.09%	550,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	56.25	1.73%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,800	-31.47%
ITI Multi Cap Fund	6.67	0.50%	11,852	1,152	10.77%	10,700	0%	10,700	100%
Mahindra Manulife Focused Fund	47.25	2.14%	84,000	0	0%	84,000	0%	84,000	100%
Tata Dividend Yield Fund	7.88	0.78%	14,000	0	0%	14,000	0%	14,000	0%
Helios Flexi Cap Fund	56.22	1.14%	99,943	20,073	25.13%	79,870	0%	79,870	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.43%	186	-48	-20.51%	234	10.90%	211	0.96%
Tata Nifty200 Alpha 30 Index Fund	5.00	2.41%	8,895	-167	-1.84%	9,062	9.10%	8,306	-2.45%
Samco Multi Cap Fund	6.13	1.78%	10,896	0	0%	10,896	0%	10,896	0%
Tata India Innovation Fund	16.88	0.97%	30,000	0	0%	30,000	0%	30,000	100%
Kotak MSCI India ETF	5.35	0.78%	9,510	655	7.40%	8,855	17.22%	7,554	-38.25%
Samco Large Cap Fund	4.83	3.37%	8,581	0	0%	8,581	-22.91%	11,131	0%
Samco Large & Mid Cap Fund	3.57	2.47%	6,340	0	0%	6,340	0%	6,340	98.75%
Bank of India Mid Cap Fund	7.59	1.10%	13,500	0	0%	13,500	0%	13,500	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	539	100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	450	100%
Franklin India Balanced Advantage Fund	26.16	0.92%	46,500	0	0%	46,500	69.09%	27,500	0%
Samco Dynamic Asset Allocation Fund	4.88	1.56%	8,672	-24,724	-74.03%	33,396	0%	33,396	0%
Samco Multi Asset Allocation Fund	1.63	0.46%	2,899	0	0%	2,899	0%	2,899	0%
Franklin India Multi Asset Allocation Fund	45.76	2.06%	81,355	0	0%	81,355	0%	81,355	100%
360 ONE Multi Asset Allocation Fund	2.06	1.01%	3,657	789	27.51%	2,868	38.22%	2,075	100%
Sundaram ELSS Tax Saver Fund	16.00	1.14%	28,445	0	0%	28,445	0%	28,445	0%
JM Large Cap Fund	11.31	2.32%	20,100	-1,800	-8.22%	21,900	0%	21,900	-6.81%
Nippon India Growth Mid Cap Fund	337.50	0.82%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	146.25	2.19%	260,000	0	0%	260,000	-8.93%	285,510	0%
UTI Large & Mid Cap Fund	102.72	1.94%	182,614	0	0%	182,614	0%	182,614	-3.95%
HDFC Flexi Cap Fund	1,125	1.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Infrastructure Fund	94.12	4.24%	167,323	-3,649	-2.13%	170,972	0%	170,972	0%
Nippon India Power & Infra Fund	90.02	1.20%	160,034	12,000	8.11%	148,034	15.62%	128,034	0%
Sundaram Aggressive Hybrid Fund	96.16	1.31%	170,945	0	0%	170,945	11.51%	153,305	11.61%
Nippon India Consumption Fund	94.63	3.38%	168,237	0	0%	168,237	0%	168,237	0%
HDFC Focused Fund	464.06	1.85%	825,000	50,000	6.45%	775,000	10.71%	700,000	0%
Nippon India Multi Cap Fund	344.78	0.70%	612,936	-200,000	-24.60%	812,936	0%	812,936	0%
Invesco India ELSS Tax Saver Fund	57.38	2.00%	102,000	-3,000	-2.86%	105,000	0%	105,000	58.25%
Invesco India Mid Cap Fund	238.86	2.56%	424,642	0	0%	424,642	0%	424,642	16.62%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Invesco India large & mid cap Fund	436.75	4.83%	776,436	0	0%	776,436	3.88%	747,445	4.56%
Invesco India Balanced Advantage Fund	9.10	0.83%	16,185	0	0%	16,185	0%	16,185	0%
Invesco India Infrastructure Fund	70.88	4.64%	126,000	0	0%	126,000	0%	126,000	93.56%
HDFC Infrastructure Fund	84.38	3.26%	150,000	0	0%	150,000	0%	150,000	0%
JM Flexicap Fund	67.50	1.11%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India largecap Fund	48.94	2.90%	87,000	0	0%	87,000	0%	87,000	84.00%
Sundaram Infrastructure Advantage Fund	14.06	1.45%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Large and Mid Cap Fund	274.82	0.96%	488,575	0	0%	488,575	0%	488,575	0%
HDFC Retirement Savings Fund - Equity Plan	123.75	1.78%	220,000	0	0%	220,000	0%	220,000	0%
UTI Retirement Fund	34.81	0.73%	61,879	0	0%	61,879	0%	61,879	-6.78%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	167,339	1.95%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	473,354	1.86%
UTI Equity Savings Fund	8.35	1.12%	14,852	0	0%	14,852	-8.33%	16,202	-11.27%
Invesco India Smallcap Fund	228.88	2.62%	406,892	0	0%	406,892	0%	406,892	4.69%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	553,395	1.69%
Invesco India Focused Fund	255.58	5.74%	454,357	0	0%	454,357	0%	454,357	0%
Sundaram Large Cap Fund	81.56	2.43%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	128.77	1.35%	228,916	0	0%	228,916	0%	228,916	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	170,726	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.35	0.43%	2,406	15	0.63%	2,391	8.39%	2,206	4.40%
HDFC Multi Cap Fund	75.67	0.38%	134,518	0	0%	134,518	126.01%	59,518	0%
HDFC Nifty 100 Equal Weight Index Fund	4.11	0.97%	7,300	240	3.40%	7,060	4.95%	6,727	2.34%
HDFC Nifty 100 Index Fund	3.32	0.87%	5,901	51	0.87%	5,850	13.64%	5,148	2.69%
HDFC Nifty 100 ETF	0.34	0.87%	602	-12	-1.95%	614	20.63%	509	2.62%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	7,870	4.03%
Sundaram Flexi Cap Fund	24.36	1.14%	43,308	0	0%	43,308	0%	43,308	0%
HDFC BSE 500 ETF	0.12	0.62%	210	0	0%	210	9.38%	192	0%
HDFC BSE 500 Index Fund	1.48	0.62%	2,628	-8	-0.30%	2,636	7.59%	2,450	0.82%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Non-Cyclical Consumer Fund	19.47	1.78%	34,608	-16,000	-31.62%	50,608	0%	50,608	0%
Sundaram Multi Asset Allocation Fund	34.59	1.18%	61,497	1,262	2.10%	60,235	10.36%	54,580	12.13%
Edelweiss Business Cycle Fund	38.48	2.17%	68,406	31,950	87.64%	36,456	-47.92%	70,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	1,571	30	1.95%	1,541	-2.65%	1,583	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	53.37	5.05%	94,872	2,572	2.79%	92,300	2.40%	90,134	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	1.90	0.44%	3,380	-108	-3.10%	3,488	4.43%	3,340	-0.27%
UTI Quant Fund	17.59	0.96%	31,269	0	0%	31,269	0%	31,269	100%
Nippon India Active Momentum Fund	8.03	2.83%	14,270	0	0%	14,270	14.16%	12,500	13.67%
Invesco India Business Cycle Fund	37.61	4.35%	66,864	0	0%	66,864	16.02%	57,633	28.49%
HDFC Balanced Advantage Fund	911.39	0.86%	1,620,241	0	0%	1,620,241	-7.99%	1,760,991	27.52%
Sundaram Nifty 100 Equal Weight Fund	1.28	0.97%	2,268	359	18.81%	1,909	0.58%	1,898	1.23%
JM Aggressive Hybrid Fund	9.56	1.17%	17,000	-11,500	-40.35%	28,500	-28.75%	40,000	0%
UTI Aggressive Hybrid Fund	106.96	1.62%	190,157	0	0%	190,157	0%	190,157	-11.00%
Sundaram Multi Cap Fund	5.90	0.20%	10,490	0	0%	10,490	0%	10,490	0%
Sundaram Equity Savings Fund	8.76	0.75%	15,572	0	0%	15,572	7.42%	14,497	-48.43%
HDFC ELSS Tax saver	225	1.31%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Large Cap Fund	581.77	1.46%	1,034,263	0	0%	1,034,263	0%	1,034,263	0%
HDFC Multi - Asset Fund	33.75	0.66%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Focused Fund	33.90	3.09%	60,260	0	0%	60,260	0%	60,260	0%
UTI Arbitrage Fund	1.60	0.02%	2,850	2,850	100%	-	-%	0	-100%
Nippon India Large Cap Fund	641.11	1.31%	1,139,758	0	0%	1,139,758	0%	1,139,758	0%
Nippon India Quant Fund	2.53	2.36%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	24.89	0.16%	44,250	44,250	100%	0	-100%	300	100%
Sundaram Balanced Advantage Fund	19.83	1.15%	35,260	0	0%	35,260	10.38%	31,945	11.58%
UTI Master Equity Plan Unit Scheme	23.81	0.79%	42,329	-2,500	-5.58%	44,829	0%	44,829	0%
Invesco India Aggressive Hybrid Fund	25.22	3.08%	44,836	0	0%	44,836	0%	44,836	50.09%
UTI Nifty200 Momentum 30 Index Fund	432.39	4.97%	768,696	5,411	0.71%	763,285	0.26%	761,306	1.18%
HDFC Transportation and Logistics Fund	0	-%	0	-45,000	-100%	45,000	-10%	50,000	-65.53%
HDFC NIFTY200 Momentum 30 Index Fund	34.89	4.96%	62,022	-1,092	-1.73%	63,114	-1.91%	64,343	-0.26%
HDFC Innovation Fund	20.68	0.76%	36,767	0	0%	36,767	0%	36,767	0%
UTI Large Cap Fund	122.25	0.92%	217,331	-11,500	-5.03%	228,831	0%	228,831	0%
UTI Transportation & Logistics Fund	201.34	5.02%	357,935	-30,056	-7.75%	387,991	0%	387,991	0%
Nippon India Balanced Advantage Fund	84.22	0.87%	149,718	15,000	11.13%	134,718	0%	134,718	0%
Nippon India ELSS Tax Saver Fund	281.25	1.81%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Focused Fund	228.73	2.63%	406,633	-60,000	-12.86%	466,633	-12.10%	530,850	0%
Invesco India Multicap Fund	84.01	1.99%	149,346	8,740	6.22%	140,606	0%	140,606	0%
UTI Multi Asset Allocation Fund	65.00	1.02%	115,556	-43,102	-27.17%	158,658	6.95%	148,345	27.59%
Nippon India Aggressive Hybrid Fund	47.90	1.17%	85,150	0	0%	85,150	0%	85,150	0%
Edelweiss Arbitrage Fund	22.70	0.14%	40,350	40,350	100%	0	-100%	4,500	100%
Sundaram Services Fund	49.26	1.05%	87,568	8,035	10.10%	79,533	17.57%	67,648	50.71%
Invesco India Equity Savings Fund	7.34	1.67%	13,055	-3,445	-20.88%	16,500	0%	16,500	11.85%
Nippon India ETF Nifty 100	2.77	0.87%	4,917	-231	-4.49%	5,148	15.01%	4,476	0.74%
Nippon India ETF Nifty Infrastructure BeES	5.46	3.28%	9,703	-319	-3.18%	10,022	7.14%	9,354	0.96%
Nippon India ETF Consumption	6.92	3.45%	12,310	51	0.42%	12,259	18.05%	10,385	6.13%
Nippon India Multi Asset Allocation Fund	56.25	0.64%	100,000	10,000	11.11%	90,000	0%	90,000	0%
HDFC Dividend Yield Fund	26.78	0.42%	47,614	0	0%	47,614	0%	47,614	0%
Invesco India Flexi Cap Fund	164.72	3.76%	292,838	7,089	2.48%	285,749	17.12%	243,970	5.47%
HDFC NIFTY200 Momentum 30 ETF	4.90	4.97%	8,717	-169	-1.90%	8,886	-3.05%	9,166	1.34%
HDFC Business Cycle Fund	56.81	1.91%	101,000	0	0%	101,000	0%	101,000	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	13,244	5.29%
Samco Active Momentum Fund	0	-%	0	-25,399	-100%	25,399	0%	25,399	0%
UTI Balanced Advantage Fund	11.64	0.37%	20,692	-10,646	-33.97%	31,338	0%	31,338	0%
Invesco India Multi Asset Allocation Fund	1.52	0.27%	2,695	298	12.43%	2,397	10.36%	2,172	16.46%
Nippon India BSE Sensex Next 30 ETF	0.21	4.83%	377	0	0%	377	10.56%	341	-23.88%
Nippon India BSE Sensex Next 30 Index Fund	1.87	4.83%	3,323	-59	-1.74%	3,382	13.64%	2,976	-0.07%
JM Large & Mid Cap Fund	5.63	1.51%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Arbitrage Fund	2.36	0.01%	4,200	4,200	100%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	49.89	1.50%	88,690	0	0%	88,690	65.30%	53,653	0%
Edelweiss Balanced Advantage Fund	81.07	0.61%	144,130	0	0%	144,130	0%	144,130	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.66	0.16%	2,956	0	0%	2,956	-49.09%	5,806	96.41%
Mirae Asset Aggressive Hybrid Fund	60.91	0.65%	108,292	0	0%	108,292	0%	108,292	0%
PGIM India ELSS Tax Saver Fund	12.66	1.62%	22,504	0	0%	22,504	0%	22,504	0%
Mirae Asset Balanced Advantage Fund	10.20	0.51%	18,131	6,000	49.46%	12,131	0%	12,131	0%
Edelweiss Large Cap Fund	19.24	1.37%	34,198	0	0%	34,198	81.15%	18,878	100%
Mirae Asset ELSS Tax Saver Fund	327.74	1.21%	582,640	0	0%	582,640	0%	582,640	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.03	0.43%	1,835	37	2.06%	1,798	13.44%	1,585	2.06%
Zerodha Nifty LargeMidcap 250 Index Fund	5.12	0.43%	9,103	197	2.21%	8,906	14.02%	7,811	3.65%
Canara Robeco Flexi Cap Fund	194.07	1.41%	345,011	0	0%	345,011	0%	345,011	0%
DSP India TIGER Fund	38.27	0.70%	68,040	0	0%	68,040	0%	68,040	0%
Mirae Asset Large Cap Fund	197.77	0.48%	351,593	0	0%	351,593	0%	351,593	-3.35%
Mirae Asset Large & Midcap Fund	219.97	0.51%	391,057	0	0%	391,057	0%	391,057	0%
Mirae Asset Great Consumer Fund	127.19	2.67%	226,123	0	0%	226,123	0%	226,123	0%
PGIM India Midcap Fund	171.12	1.48%	304,208	0	0%	304,208	0%	304,208	0%
PGIM India Flexi Cap Fund	159.84	2.50%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India Large Cap Fund	19.57	3.21%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Equity Savings Fund	0.32	0.46%	560	0	0%	560	0%	560	0%
PGIM India Aggressive Hybrid Equity Fund	3.81	1.76%	6,767	-190	-2.73%	6,957	0%	6,957	0%
DSP Arbitrage Fund	3.04	0.05%	5,400	5,400	100%	0	-100%	150	100%
Mirae Asset Equity Savings Fund	5.23	0.30%	9,305	3,300	54.95%	6,005	-46.65%	11,255	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	89,829	1.53%
DSP Quant Fund	25.62	2.78%	45,547	-3,955	-7.99%	49,502	0%	49,502	0.74%
Canara Robeco ELSS Tax Saver	147.94	1.63%	263,000	0	0%	263,000	0%	263,000	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	66,173	4.82%
PGIM India Balanced Advantage Fund	10.30	1.08%	18,314	0	0%	18,314	-2.33%	18,750	0%
Canara Robeco Focused Fund	73.83	2.58%	131,260	0	0%	131,260	12.90%	116,260	0%
Canara Robeco Value Fund	26.16	1.96%	46,500	0	0%	46,500	0%	46,500	0%
Mirae Asset Flexi Cap Fund	17.84	0.54%	31,708	-18,000	-36.21%	49,708	0%	49,708	0%
Edelweiss Multi Asset Allocation Fund	3.21	0.13%	5,700	5,700	100%	0	-100%	1,200	0%
Mirae Asset Multicap Fund	14.30	0.33%	25,431	0	0%	25,431	0%	25,431	0%
Mirae Asset Multi Asset Allocation Fund	10.80	0.43%	19,208	0	0%	19,208	-5.18%	20,258	0%
PGIM India Large and Mid Cap Fund	13.78	1.72%	24,505	0	0%	24,505	0%	24,505	0%
PGIM India Retirement Fund	1.79	1.86%	3,178	0	0%	3,178	0%	3,178	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.40	2.41%	18,493	-394	-2.09%	18,887	12.62%	16,770	0.88%
Zerodha Nifty 100 ETF	0.77	0.87%	1,375	104	8.18%	1,271	26.34%	1,006	21.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.44%	402	-7	-1.71%	409	16.86%	350	4.48%
PGIM India Multi Cap Fund	7.67	1.76%	13,630	0	0%	13,630	0%	13,630	0%
Mirae Asset Nifty Total Market Index Fund	0.28	0.59%	495	7	1.43%	488	11.42%	438	1.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.43%	226	4	1.80%	222	30.59%	170	4.94%
DSP Business Cycle Fund	8.67	0.73%	15,419	0	0%	15,419	0%	15,419	0%
Mirae Asset Nifty India New Age Consumption ETF	1.87	4.91%	3,322	65	2.00%	3,257	28.58%	2,533	7.56%
DSP BSE SENSEX Next 30 Index Fund	0.63	4.83%	1,125	59	5.53%	1,066	12.68%	946	1.83%
DSP BSE Sensex Next 30 ETF	1.78	4.83%	3,163	210	7.11%	2,953	18.12%	2,500	8.55%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	129	0	0%	129	0%	129	7.50%
Axis Large Cap Fund	1,000.66	2.96%	1,778,949	0	0%	1,778,949	3.42%	1,720,195	1.00%
Axis ELSS Tax Saver Fund	692.84	1.97%	1,231,714	0	0%	1,231,714	0%	1,231,714	0%
Axis Focused Fund	528.23	4.20%	939,076	0	0%	939,076	0%	939,076	5.37%
Axis Children's Fund	4.56	0.49%	8,103	0	0%	8,103	0%	8,103	0%
Axis Balanced Advantage Fund	25.36	0.68%	45,077	0	0%	45,077	0%	45,077	0%
Axis Flexi Cap Fund	384.43	2.89%	683,426	0	0%	683,426	0%	683,426	7.54%
Axis Agressive Hybrid Fund	7.65	0.48%	13,606	0	0%	13,606	0%	13,606	0%
Axis Large & Mid Cap Fund	154.70	1.00%	275,023	0	0%	275,023	-22.53%	355,023	7.58%
Axis Nifty 100 Index Fund	17.54	0.87%	31,181	133	0.43%	31,048	11.09%	27,948	1.25%
Axis Retirement Fund - Aggressive Plan	4.08	0.52%	7,249	0	0%	7,249	0%	7,249	0%
Axis Retirement Fund - Dynamic Plan	1.61	0.51%	2,859	0	0%	2,859	0%	2,859	0%
Axis NIFTY India Consumption ETF	0.51	3.44%	899	0	0%	899	6.90%	841	0%
Axis Multi Asset Allocation Fund	12.79	0.75%	22,746	0	0%	22,746	0%	22,746	0%
Axis Arbitrage Fund	5.40	0.07%	9,600	9,600	100%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	45.47	3.72%	80,827	0	0%	80,827	0%	80,827	0%
Axis Quant Fund	34.05	3.71%	60,531	0	0%	60,531	0%	60,531	0%
Axis Business Cycles Fund	46.17	2.01%	82,077	0	0%	82,077	0%	82,077	0%
Axis Consumption Fund	118.94	3.07%	211,457	0	0%	211,457	-14.20%	246,457	5.12%
Axis Momentum Fund	48.87	3.82%	86,874	0	0%	86,874	0%	86,874	0%
Axis Multicap Fund	68.06	0.75%	121,000	0	0%	121,000	-11.03%	136,000	22.52%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	31,111	1.60%
Axis Nifty500 Momentum 50 Index Fund	5.53	5.05%	9,836	581	6.28%	9,255	10.09%	8,407	7.84%
Axis Services Opportunities Fund	82.01	4.07%	145,800	0	0%	145,800	0%	145,800	25.91%
Capitalmind Flexi Cap Fund	5.56	2.99%	9,880	2,820	39.94%	7,060	141.12%	2,928	100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	5,922	100%
HSBC Large & Mid Cap Fund	98.04	2.13%	174,300	0	0%	174,300	0%	174,300	0%
LIC MF Nifty 50 Index Fund	3.59	1.04%	6,383	146	2.34%	6,237	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	8.38	1.04%	14,894	287	1.96%	14,607	100%	-	-%
LIC MF Nifty 50 ETF	9.35	1.04%	16,627	286	1.75%	16,341	100%	-	-%
Quantum Nifty 50 ETF	0.79	1.03%	1,407	20	1.44%	1,387	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.65	1.04%	1,148	0	0%	1,148	100%	-	-%
Angel One Nifty 50 ETF	0.14	1.04%	255	6	2.41%	249	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.92%	1,792	0	0%	1,792	100%	-	-%
SBI Nifty Index Fund	118.85	1.05%	211,284	10,997	5.49%	200,287	100%	-	-%
Bandhan Nifty 50 Index Fund	21.98	1.04%	39,074	597	1.55%	38,477	100%	-	-%
Tata Nifty 50 ETF	7.70	1.04%	13,685	0	0%	13,685	100%	-	-%
Axis NIFTY 50 ETF	11.08	1.01%	19,698	1,251	6.78%	18,447	100%	-	-%
SBI Nifty 50 ETF	2,207.98	1.04%	3,925,293	7,684	0.20%	3,917,609	100%	-	-%
Bandhan Nifty 50 ETF	0.23	1.04%	413	0	0%	413	100%	-	-%
Axis Nifty 50 Index Fund	8.23	1.04%	14,639	136	0.94%	14,503	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.66	1.05%	1,166	-34	-2.83%	1,200	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.59	1.93%	34,820	-1,415	-3.91%	36,235	100%	-	-%
Bajaj Finserv Nifty 50 ETF	2.08	1.04%	3,696	0	0%	3,696	100%	-	-%
Axis Nifty 500 Index Fund	1.86	0.61%	3,312	-17	-0.51%	3,329	16.15%	-	-%
SBI Nifty50 Equal Weight ETF	0.56	1.93%	987	6	0.61%	981	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.03%	168	2	1.20%	166	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.33	1.06%	2,362	558	30.93%	1,804	100%	-	-%
UTI Nifty 50 Index Fund	267.97	1.04%	476,388	5,164	1.10%	471,224	100%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	12.63	1.04%	22,462	170	0.76%	22,292	100%	-	-%
Tata Nifty 50 Index Fund	15.42	1.04%	27,411	1,873	7.33%	25,538	100%	-	-%
UTI Nifty 50 ETF	703.24	1.04%	1,250,205	15,040	1.22%	1,235,165	100%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	33.19	1.04%	59,013	1,197	2.07%	57,816	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.43	1.92%	14,995	308	2.10%	14,687	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	2.23	1.92%	3,963	61	1.56%	3,902	100%	-	-%
Bandhan Multi Asset Allocation Fund	11.25	0.47%	20,000	-5,863	-22.67%	25,863	100%	-	-%
Groww Nifty 50 Index Fund	0.17	1.03%	294	34	13.08%	260	100%	-	-%
Groww Nifty 50 ETF	0.13	1.03%	223	-6	-2.62%	229	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	0.98%	585	-10	-1.68%	595	100%	-	-%
Kotak Nifty 50 ETF	33.70	1.04%	59,904	-846	-1.39%	60,750	100%	-	-%
Kotak Nifty 50 Index Fund	10.48	1.04%	18,624	67	0.36%	18,557	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.94%	786	-3	-0.38%	789	100%	-	-%
Franklin India NSE Nifty 50 Index Fund	8.06	1.04%	14,326	-19	-0.13%	14,345	100%	-	-%
HDFC Nifty 50 Index Fund	228.78	1.04%	406,717	2,481	0.61%	404,236	100%	-	-%
Nippon India Index Fund Nifty Plan	29.81	1.04%	53,002	1,120	2.16%	51,882	100%	-	-%
HSBC Aggressive Hybrid Fund	56.25	0.99%	100,000	0	0%	100,000	100%	-	-%
HSBC Business Cycles Fund	11.25	0.97%	20,000	0	0%	20,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.69	0.18%	3,000	0	0%	3,000	100%	-	-%
DSP Nifty 50 Equal Weight Index Fund	46.03	1.93%	81,832	394	0.48%	81,438	100%	-	-%
DSP Nifty 50 Index Fund	9.05	1.04%	16,081	-112	-0.69%	16,193	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.06	1.04%	87,218	340	0.39%	86,878	100%	-	-%
HSBC Nifty 50 Index Fund	3.80	1.04%	6,748	25	0.37%	6,723	100%	-	-%
Nippon India ETF Nifty 50 BeES	561.74	1.04%	998,654	16,847	1.72%	981,807	100%	-	-%
Invesco India Nifty 50 ETF	1.01	1.04%	1,802	-20	-1.10%	1,822	100%	-	-%
HDFC Nifty 50 ETF	51.71	1.04%	91,934	580	0.63%	91,354	100%	-	-%
Navi Nifty 50 Index Fund	38.65	1.04%	68,714	500	0.73%	68,214	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	31.13	1.93%	55,341	-503	-0.90%	55,844	100%	-	-%
Edelweiss Nifty 50 Index Fund	2.22	1.04%	3,950	140	3.67%	3,810	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	21,744	100%	-	-%
DSP Nifty 50 ETF	1.67	1.04%	2,969	-17	-0.57%	2,986	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.13	1.04%	2,003	26	1.32%	1,977	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.39	1.04%	702	16	2.33%	686	100%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	1.78	1.92%	3,157	876	38.40%	2,281	100%	-	-%
ICICI Prudential Nifty 50 Index Fund	154.97	1.04%	275,506	2,616	0.96%	272,890	100%	-	-%
ICICI Prudential Nifty 50 ETF	363.55	1.04%	646,315	18,352	2.92%	627,963	100%	-	-%
ICICI Prudential Quant Fund	1.43	0.98%	2,539	0	0%	2,539	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.12	1.92%	5,555	145	2.68%	5,410	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	1.18	0.75%	2,100	80	3.96%	2,020	100%	-	-%
Taurus Nifty 50 Index Fund	0.07	1.03%	116	116	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	2.22	0.97%	3,940	3,940	100%	-	-%	-	-%
Tata ELSS Fund	47.81	1.01%	85,000	85,000	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.86	0.93%	1,526	1,526	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	70.31	1.53%	125,000	125,000	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	5.55	2.84%	9,860	9,860	100%	-	-%	-	-%
ICICI Prudential Quality Fund	23.59	1.02%	41,940	41,940	100%	-	-%	-	-%
Motilal Oswal Consumption Fund	29.50	2.64%	52,450	52,450	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.87%	36	36	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.11	1.07%	190	190	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	21.31	1.18%	37,882	37,882	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.26	4.97%	462	462	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.06	1.05%	110	110	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	49.19	1.44%	87,450	87,450	100%	-	-%	-	-%
Invesco India Consumption Fund	12.71	2.48%	22,591	22,591	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.90	0.62%	3,369	3,369	100%	-	-%	-	-%
Total:			67,915,037	908,406		67,037,425		61,632,830

30.72% Gain from 52W Low

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 377,207 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 200,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

30.72% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in InterGlobe Aviation

150 MFs bought and 88 MFs sold InterGlobe Aviation in the month of Oct 2025 for a net change of 908,406 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 377,207 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 200,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners