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

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.23	1.51%	411	0	0%	411	0%	411	0%
LIC MF Dividend Yield Fund	17.50	2.65%	31,283	0	0%	31,283	74.53%	17,924	9.94%
LIC MF Flexi Cap Fund	23.34	2.26%	41,722	6,855	19.66%	34,867	32.48%	26,319	0%
LIC MF Balanced Advantage Fund	5.47	0.68%	9,786	2,856	41.21%	6,930	0%	6,930	100%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-8,316	-100%	8,316	0.71%	8,257	0.60%
LIC MF Value Fund	2.44	1.25%	4,364	0	0%	4,364	0%	4,364	0%
LIC MF Nifty 100 ETF	6.58	0.89%	11,769	1,061	9.91%	10,708	-0.30%	10,740	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	90,600	-19.57%
UTI Equity Savings Fund	8.31	1.13%	14,852	-1,350	-8.33%	16,202	-11.27%	18,260	-3.57%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	128.02	0.99%	228,831	0	0%	228,831	0%	228,831	0%
UTI Large & Mid Cap Fund	102.16	2.05%	182,614	0	0%	182,614	-3.95%	190,114	0%
Canara Robeco Flexi Cap Fund	193.02	1.44%	345,011	0	0%	345,011	0%	345,011	1.14%
Canara Robeco Equity Hybrid Fund	120.84	1.09%	216,000	0	0%	216,000	0%	216,000	0%
Canara Robeco Infrastructure	32.59	3.57%	58,250	0	0%	58,250	0%	58,250	0%
Shriram Aggresive Hybrid Fund	0.50	1.05%	900	0	0%	900	0%	900	0%
UTI Retirement Fund	34.62	0.74%	61,879	0	0%	61,879	-6.78%	66,379	0%
UTI Nifty Next 50 ETF	0	-%	0	-167,339	-100%	167,339	1.95%	164,145	1.65%
Canara Robeco Conservative Hybrid Fund	5.87	0.63%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco ELSS Tax Saver	147.14	1.67%	263,000	0	0%	263,000	0%	263,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-30,731	-100%	30,731	2.03%	30,120	1.87%
Canara Robeco Focused Fund	73.43	2.67%	131,260	15,000	12.90%	116,260	0%	116,260	37.96%
SBI Nifty Consumption ETF	0.86	3.54%	1,543	237	18.15%	1,306	2.92%	1,269	-2.31%
Canara Robeco Value Fund	26.01	2.03%	46,500	0	0%	46,500	0%	46,500	0%
Helios Flexi Cap Fund	44.68	1.02%	79,870	0	0%	79,870	0%	79,870	0%
Canara Robeco Multi Asset Allocation Fund	16.08	1.57%	28,750	6,000	26.37%	22,750	0%	22,750	7.26%
SBI Flexicap Fund	603.18	2.68%	1,078,166	0	0%	1,078,166	0%	1,078,166	0%
UTI Multi Asset Allocation Fund	88.76	1.45%	158,658	10,313	6.95%	148,345	27.59%	116,269	4.88%
Canara Robeco Large Cap Fund	246.78	1.49%	441,117	0	0%	441,117	0%	441,117	0.29%
Canara Robeco Small Cap Fund	110.50	0.86%	197,522	0	0%	197,522	0%	197,522	0%
SBI Nifty Next 50 ETF	0	-%	0	-213,431	-100%	213,431	0.41%	212,554	1.50%
SBI S&P BSE 100 ETF	0.08	0.87%	149	13	9.56%	136	0%	136	0.74%
UTI Nifty200 Momentum 30 Index Fund	427.02	5.21%	763,285	1,979	0.26%	761,306	1.18%	752,442	1.18%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	2.61	1.64%	4,671	0	0%	4,671	0%	4,671	0%
Motilal Oswal Nifty 500 ETF	1.07	0.64%	1,906	318	20.03%	1,588	0.19%	1,585	14.03%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	2,677	0%
SBI Nifty India Consumption Index Fund	11.59	3.54%	20,717	1,343	6.93%	19,374	-0.49%	19,469	-1.93%
Motilal Oswal Nifty India Tourism ETF	0.57	20.10%	1,025	212	26.08%	813	66.60%	488	20.49%
UTI Aggressive Hybrid Fund	106.38	1.67%	190,157	0	0%	190,157	-11.00%	213,657	0%
Canara Robeco Consumer Trends Fund	39.72	2.06%	71,000	0	0%	71,000	-19.77%	88,500	0%
SBI Nifty Next 50 Index Fund	0	-%	0	-151,743	-100%	151,743	1.51%	149,480	0.84%
Shriram Multi Asset Allocation Fund	1.51	1.12%	2,692	0	0%	2,692	0%	2,692	-3.86%
Old Bridge Focused Fund	85.12	4.16%	152,143	0	0%	152,143	0%	152,143	0%
Motilal Oswal Large Cap Fund	44.76	1.61%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Balanced Advantage Fund	12.08	0.87%	21,600	-6,750	-23.81%	28,350	-32.98%	42,300	0%
Motilal Oswal Infrastructure Fund	1.79	2.84%	3,200	200	6.67%	3,000	0%	3,000	0%
Motilal Oswal Nifty Next 50 ETF	0	-%	0	-118	-100%	118	0%	118	2.61%
Motilal Oswal BSE India Infrastructure ETF	0.14	8.41%	249	22	9.69%	227	0%	227	0.89%
UTI Master Equity Plan Unit Scheme	25.08	0.86%	44,829	0	0%	44,829	0%	44,829	0%
UTI Nifty Next 50 Index Fund	0	-%	0	-473,354	-100%	473,354	1.86%	464,727	1.89%
Shriram Flexi Cap Fund	3.40	2.55%	6,070	370	6.49%	5,700	0%	5,700	0%
Shriram ELSS Tax Saver Fund	1.21	2.53%	2,160	160	8%	2,000	0%	2,000	0%
Shriram Balanced Advantage Fund	0.62	1.10%	1,100	0	0%	1,100	0%	1,100	0%
Motilal Oswal Nifty 500 Fund	16.01	0.64%	28,624	3,145	12.34%	25,479	1.94%	24,995	1.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.71	5.20%	11,991	184	1.56%	11,807	0.95%	11,696	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.62	5.20%	81,543	99	0.12%	81,444	-4.48%	85,263	1.05%
Canara Robeco Multi Cap Fund	53.10	1.14%	94,919	0	0%	94,919	0%	94,919	21.20%
UTI Balanced Advantage Fund	17.53	0.57%	31,338	0	0%	31,338	0%	31,338	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	38.50	5.31%	68,810	1,172	1.73%	67,638	3.14%	65,582	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.50	5.31%	22,349	843	3.92%	21,506	7.70%	19,968	9.71%
Helios Large & Mid Cap Fund	8.58	1.83%	15,337	1,480	10.68%	13,857	80.31%	7,685	0%
SBI Quant Fund	0	-%	0	-341,587	-100%	341,587	-5.74%	362,379	-5.63%
Angel One Nifty Total Market Index Fund	0.29	0.61%	525	59	12.66%	466	7.62%	433	7.18%
Angel One Nifty Total Market ETF	0.26	0.61%	461	122	35.99%	339	31.40%	258	0%
Motilal Oswal Services Fund	1.73	2.99%	3,100	0	0%	3,100	0%	3,100	0%
Motilal Oswal BSE 1000 Index Fund	0.31	0.60%	557	55	10.96%	502	7.49%	467	100%
Invesco India Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
Baroda BNP Paribas Focused Fund	16.78	2.49%	30,000	-10,000	-25%	40,000	14.29%	35,000	7.69%
Navi Aggressive Hybrid Fund	0.66	0.54%	1,182	0	0%	1,182	-45.83%	2,182	0%
Invesco India Equity Savings Fund	9.23	2.01%	16,500	0	0%	16,500	11.85%	14,752	76.54%
Axis Nifty 100 Index Fund	17.37	0.90%	31,048	3,100	11.09%	27,948	1.25%	27,603	1.01%
Axis ESG Integration Strategy Fund	45.22	3.80%	80,827	0	0%	80,827	0%	80,827	0%
Bank of India Large Cap Fund	2.85	1.41%	5,100	0	0%	5,100	0%	5,100	0%
Axis Nifty Next 50 Index Fund	0	-%	0	-31,111	-100%	31,111	1.60%	30,622	4.20%
Invesco India Flexi Cap Fund	159.86	4.00%	285,749	41,779	17.12%	243,970	5.47%	231,327	4.96%
Baroda BNP Paribas Flexi Cap Fund	16.78	1.36%	30,000	-10,000	-25%	40,000	0%	40,000	6.67%
Baroda BNP Paribas Innovation Fund	19.30	2.07%	34,500	0	0%	34,500	30.19%	26,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.57	5.20%	4,593	337	7.92%	4,256	0.38%	4,240	-0.56%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.28	5.21%	2,293	-103	-4.30%	2,396	5.23%	2,277	3.27%
Bajaj Finserv Nifty Next 50 Index Fund	0	-%	0	-865	-100%	865	3.22%	838	7.71%
Bandhan Flexi Cap Fund	81.12	1.10%	145,000	85,000	141.67%	60,000	-25%	80,000	-33.33%
Bandhan Nifty200 Momentum 30 Index Fund	6.78	5.20%	12,125	-19	-0.16%	12,144	0.96%	12,028	0.30%
Axis Nifty500 Momentum 50 Index Fund	5.18	5.31%	9,255	848	10.09%	8,407	7.84%	7,796	8.22%
Invesco India Mid Cap Fund	237.57	2.79%	424,642	0	0%	424,642	16.62%	364,113	-5.26%
Invesco India Balanced Advantage Fund	9.05	0.86%	16,185	0	0%	16,185	0%	16,185	0%
Invesco India Infrastructure Fund	70.49	4.65%	126,000	0	0%	126,000	93.56%	65,097	32.76%
Invesco India Multicap Fund	78.66	1.93%	140,606	0	0%	140,606	0%	140,606	24.43%
Bandhan Large Cap Fund	24.57	1.28%	43,915	-5,256	-10.69%	49,171	0%	49,171	-3.54%
Axis Large Cap Fund	995.23	3.02%	1,778,949	58,754	3.42%	1,720,195	1.00%	1,703,237	12.51%
Axis ELSS Tax Saver Fund	689.08	2.01%	1,231,714	0	0%	1,231,714	0%	1,231,714	0%
Bandhan Infrastructure Fund	46.93	2.91%	83,887	0	0%	83,887	69.67%	49,441	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	525.37	4.29%	939,076	0	0%	939,076	5.37%	891,177	0%
Axis Children's Fund	4.53	0.50%	8,103	0	0%	8,103	0%	8,103	0%
Bandhan Aggressive Hybrid Fund	11.33	0.93%	20,248	-3,243	-13.81%	23,491	1.28%	23,193	-6.05%
Axis Large & Mid Cap Fund	153.86	1.03%	275,023	-80,000	-22.53%	355,023	7.58%	330,023	0%
Invesco India Smallcap Fund	227.64	2.83%	406,892	0	0%	406,892	4.69%	388,668	-31.59%
Axis Retirement Fund - Aggressive Plan	4.06	0.53%	7,249	0	0%	7,249	0%	7,249	0%
Axis Retirement Fund - Dynamic Plan	1.60	0.52%	2,859	0	0%	2,859	0%	2,859	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.38	1.39%	40,000	-15,000	-27.27%	55,000	0%	55,000	10%
Invesco India Focused Fund	254.19	6.05%	454,357	0	0%	454,357	0%	454,357	22.76%
Axis NIFTY India Consumption ETF	0.50	3.52%	899	58	6.90%	841	0%	841	0.84%
Navi Nifty Next 50 Index Fund	0	-%	0	-80,757	-100%	80,757	3.23%	78,232	1.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.35	5.20%	4,200	-23	-0.54%	4,223	0.09%	4,219	1.20%
Axis Business Cycles Fund	45.92	2.04%	82,077	0	0%	82,077	0%	82,077	0%
Bank of India Multi Asset Allocation Fund	1.31	0.38%	2,350	0	0%	2,350	0%	2,350	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,100	-9.41%
Baroda BNP Paribas Retirement Fund	6.99	1.86%	12,500	0	0%	12,500	19.05%	10,500	0%
Bank of India Business Cycle Fund	8.95	1.62%	16,000	0	0%	16,000	0%	16,000	14.29%
Axis Consumption Fund	118.30	2.99%	211,457	-35,000	-14.20%	246,457	5.12%	234,457	2.18%
Bandhan Business Cycle Fund	29.59	1.85%	52,891	-586	-1.10%	53,477	23.61%	43,262	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.42	5.31%	2,546	104	4.26%	2,442	4.27%	2,342	4.18%
Baroda BNP Paribas Children's Fund	1.79	1.85%	3,200	0	0%	3,200	28%	2,500	0%
Bandhan Nifty Next 50 Index Fund	0	-%	0	-1,725	-100%	1,725	4.42%	1,652	4.76%
Axis Multi Asset Allocation Fund	12.73	0.79%	22,746	0	0%	22,746	0%	22,746	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.83	1.65%	26,500	0	0%	26,500	60.61%	16,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.75	0.46%	6,700	0	0%	6,700	0%	3,700	0%
Navi ELSS Tax Saver Fund	1.12	2.15%	2,000	0	0%	2,000	0%	2,000	0%
Navi Large & Midcap Fund	3.64	1.17%	6,500	0	0%	6,500	-48%	12,500	0%
Axis Balanced Advantage Fund	25.22	0.70%	45,077	0	0%	45,077	0%	45,077	6.77%
Axis Agressive Hybrid Fund	7.61	0.49%	13,606	0	0%	13,606	0%	13,606	0%
Baroda BNP Paribas Balanced Advantage Fund	72.73	1.67%	130,000	10,000	8.33%	120,000	9.09%	110,000	10%
Axis Quant Fund	33.86	3.75%	60,531	0	0%	60,531	0%	60,531	0%
Axis Multicap Fund	67.69	0.78%	121,000	-15,000	-11.03%	136,000	22.52%	111,000	29.07%
360 ONE Flexicap Fund	50.19	2.50%	89,705	0	0%	89,705	12.41%	79,800	14.48%
Bandhan Innovation Fund	21.65	1.21%	38,690	-7,742	-16.67%	46,432	0%	46,432	-7.09%
Motilal Oswal Innovation Opportunities Fund	11.63	2.96%	20,796	1,986	10.56%	18,810	-3.78%	19,548	0%
Invesco India Business Cycle Fund	37.41	4.93%	66,864	9,231	16.02%	57,633	28.49%	44,855	5.33%
Groww Nifty 200 ETF	0.10	0.74%	178	12	7.23%	166	3.11%	161	8.05%
Groww Nifty 500 Momentum 50 ETF	1.03	5.31%	1,843	56	3.13%	1,787	5.49%	1,694	10.50%
SBI Arbitrage Opportunities Fund	0.92	0.00%	1,650	1,350	450%	300	-99.67%	91,800	-62.36%
Bank of India ELSS Tax Saver Fund	23.50	1.71%	42,000	0	0%	42,000	13.51%	37,000	15.63%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
Axis Flexi Cap Fund	382.34	2.96%	683,426	0	0%	683,426	7.54%	635,526	0%
Navi Flexi Cap Fund	4.48	1.77%	8,000	0	0%	8,000	0%	8,000	0%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-11,631	-100%	11,631	0.21%	11,607	0.76%
Bandhan Nifty 100 Index Fund	1.78	0.90%	3,188	358	12.65%	2,830	2.46%	2,762	2.71%
Bandhan Transportation and Logistics Fund	19.58	2.98%	35,000	0	0%	35,000	-12.50%	40,000	0%
360 ONE Balanced Hybrid Fund	9.53	1.11%	17,037	0	0%	17,037	0%	15,192	0%
Groww Nifty Total Market Index Fund	1.98	0.61%	3,537	340	10.63%	3,197	2.01%	3,134	2.18%
Axis Nifty 500 Index Fund	1.86	0.64%	3,329	463	16.15%	-	-%	2,866	-3.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.45%	234	23	10.90%	211	0.96%	209	1.95%
SBI Nifty 500 Index Fund	5.42	0.64%	9,690	779	8.74%	8,911	0.47%	8,869	-0.78%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	48.60	3.94%	86,874	0	0%	86,874	0%	86,874	0%
UTI Infrastructure Fund	95.65	4.49%	170,972	0	0%	170,972	0%	170,972	0%
UTI Transportation & Logistics Fund	217.06	5.47%	387,991	0	0%	387,991	0%	387,991	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.25	1.11%	113,057	0	0%	113,057	0%	113,057	-26.13%
SBI Equity Hybrid Fund	1,958.08	2.48%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Baroda BNP Paribas Multi Cap Fund	44.76	1.51%	80,000	-24,000	-23.08%	104,000	0%	104,000	0%
Aditya Birla Sun Life Consumption Fund	110.62	1.74%	197,728	0	0%	197,728	21.17%	163,189	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.16	0.53%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Flexi Cap Fund	190.92	0.82%	341,270	0	0%	341,270	0%	341,270	0%
Aditya Birla Sun Life Infrastructure Fund	32.61	2.87%	58,290	0	0%	58,290	0%	58,290	0%
Bandhan Large & Mid Cap Fund	176.26	1.63%	315,067	55,000	21.15%	260,067	49.41%	174,063	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,450	-21.17%
Bandhan Balanced Advantage Fund	20.88	0.92%	37,315	-1,482	-3.82%	38,797	35.74%	28,582	-3.98%
360 ONE Focused Fund	240.53	3.30%	429,947	0	0%	429,947	6.11%	405,179	6.81%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.96	0.96%	7,070	0	0%	7,070	-38.25%	11,450	0%
Baroda BNP Paribas Equity Savings Fund	2.24	0.84%	4,000	0	0%	4,000	33.33%	3,000	0%
ITI ELSS Tax Saver Fund	20.42	4.83%	36,497	0	0%	36,497	24.75%	29,256	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.18	0.86%	9,259	0	0%	9,259	0%	9,259	0%
ITI Large Cap Fund	10.41	2.02%	18,614	5,563	42.63%	13,051	24.58%	10,476	0%
Aditya Birla Sun Life Multi-Cap Fund	98.83	1.52%	176,660	0	0%	176,660	0%	176,660	0%
SBI Balanced Advantage Fund	0.08	0.00%	150	-333,000	-99.95%	333,150	0.05%	333,000	-29.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0	-%	0	-17,352	-100%	17,352	1.24%	17,140	-0.41%
Bandhan Retirement Fund	1.03	0.57%	1,849	0	0%	1,849	-65.43%	5,349	0%
Bandhan Nifty Alpha 50 Index Fund	6.13	1.26%	10,955	2,719	33.01%	8,236	2.91%	8,003	3.26%
Aditya Birla Sun Life Transportation and Logistics Fund	95.06	5.97%	169,922	-20,000	-10.53%	189,922	0%	189,922	0%
Aditya Birla Sun Life Quant Fund	64.89	2.77%	115,989	5,989	5.44%	110,000	0%	110,000	-2.02%
Bandhan Nifty Total Market Index Fund	0.25	0.61%	443	35	8.58%	408	4.35%	391	0%
ITI Large & Mid Cap Fund	29.75	3.51%	53,172	0	0%	53,172	41.68%	37,530	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.66	8.47%	4,762	342	7.74%	4,420	-2.06%	4,513	-4.20%
ITI Bharat Consumption Fund	8.95	2.96%	15,991	0	0%	15,991	37.65%	11,617	7.18%
Unifi Flexi Cap Fund	3.48	2.38%	6,213	1,100	21.51%	5,113	0%	5,113	24.34%
SBI Nifty200 Momentum 30 Index Fund	5.42	5.21%	9,687	101	1.05%	9,586	3.33%	9,277	100%
Axis Services Opportunities Fund	81.57	4.10%	145,800	0	0%	145,800	25.91%	115,800	100%
Sundaram Aggressive Hybrid Fund	95.64	1.38%	170,945	17,640	11.51%	153,305	11.61%	137,355	77.00%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	315.26	1.05%	563,518	-228,170	-28.82%	791,688	0%	791,688	0%
Kotak Large & Midcap Fund	307.70	1.08%	550,000	50,000	10%	500,000	66.67%	300,000	33.33%
Invesco India ELSS Tax Saver Fund	58.74	2.10%	105,000	0	0%	105,000	58.25%	66,351	35.32%
Kotak Flexicap Fund	1,482.54	2.74%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Invesco India largecap Fund	48.67	3.03%	87,000	0	0%	87,000	84.00%	47,283	92.87%
Sundaram Infrastructure Advantage Fund	13.99	1.48%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	114,450	-34.51%
Invesco India Aggressive Hybrid Fund	25.08	3.19%	44,836	0	0%	44,836	50.09%	29,873	75.76%
Kotak Focused Fund	117.20	3.17%	209,500	0	0%	209,500	3.97%	201,500	0%
Kotak Pioneer Fund	102.10	3.24%	182,500	0	0%	182,500	0%	182,500	0%
Kotak Nifty Next 50 Index Fund	0	-%	0	-61,042	-100%	61,042	2.24%	59,703	4.64%
Samco Active Momentum Fund	14.21	1.80%	25,399	0	0%	25,399	0%	25,399	100%
Samco Dynamic Asset Allocation Fund	18.68	5.69%	33,396	0	0%	33,396	0%	33,396	-8%
TrustMF Flexi Cap Fund	0	-%	0	-33,992	-100%	33,992	0%	33,992	39.97%
Samco Multi Cap Fund	6.10	1.78%	10,896	0	0%	10,896	0%	10,896	-17.73%
Kotak Transportation & Logistics Fund	25.18	4.99%	45,000	0	0%	45,000	0%	45,000	-16.67%
Kotak MSCI India ETF	4.95	0.81%	8,855	1,301	17.22%	7,554	-38.25%	12,234	0.72%
Kotak ELSS Tax Saver Fund	125.88	2.00%	225,000	0	0%	225,000	0%	225,000	0%
Invesco India large & mid cap Fund	434.38	5.15%	776,436	28,991	3.88%	747,445	4.56%	714,831	0%
Sundaram Services Fund	44.49	1.01%	79,533	11,885	17.57%	67,648	50.71%	44,887	0%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.97	0.47%	39,262	0	0%	39,262	0%	39,262	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.72	5.21%	45,976	577	1.27%	45,399	2.49%	44,296	4.72%
Kotak Nifty India Tourism Index Fund	6.28	20.15%	11,219	-262	-2.28%	11,481	8.32%	10,599	-4.36%
Invesco India Multi Asset Allocation Fund	1.34	0.26%	2,397	225	10.36%	2,172	16.46%	1,865	0%
Samco Multi Asset Allocation Fund	1.62	0.48%	2,899	0	0%	2,899	0%	2,899	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	49	12	32.43%	37	15.63%	32	0%
Kotak Debt Hybrid Fund	13.99	0.45%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Quant Fund	15.06	2.53%	26,921	879	3.38%	26,042	-4.58%	27,291	-12.54%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	1,909	11	0.58%	1,898	1.23%	1,875	0.70%
Sundaram ELSS Tax Saver Fund	15.91	1.17%	28,445	0	0%	28,445	0%	28,445	0%
ICICI Prudential Large & Mid Cap Fund	111.89	0.46%	200,000	0	0%	200,000	-33.33%	300,000	-17.38%
Franklin India Retirement Fund	2.80	0.54%	5,000	0	0%	5,000	0%	5,000	0%
Franklin India Conservative Hybrid Fund	0.56	0.28%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Multi Cap Fund	5.87	0.21%	10,490	0	0%	10,490	0%	10,490	0%
ICICI Prudential Children’s Fund	0	-%	0	-115,081	-100%	115,081	0%	115,081	0%
Sundaram Equity Savings Fund	8.71	0.76%	15,572	1,075	7.42%	14,497	-48.43%	28,112	2.46%
HDFC Flexi Cap Fund	1,118.90	1.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC ELSS Tax saver	223.78	1.34%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Large Cap Fund	578.62	1.51%	1,034,263	0	0%	1,034,263	0%	1,034,263	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	425,207	-69.59%
HDFC Focused Fund	433.57	1.84%	775,000	75,000	10.71%	700,000	0%	700,000	0%
Kotak Contra Fund	68.98	1.46%	123,300	0	0%	123,300	0%	123,300	0%
Sundaram Focused Fund	33.71	3.14%	60,260	0	0%	60,260	0%	60,260	0%
ICICI Prudential Exports and Services Fund	7.78	0.57%	13,907	5,000	56.14%	8,907	100%	0	-100%
Taurus Infrastructure Fund	0.26	2.79%	469	0	0%	469	0%	469	100%
Franklin India Focused Equity Fund	335.67	2.73%	600,000	50,000	9.09%	550,000	0%	550,000	0%
ICICI Prudential Large Cap Fund	1,242.11	1.70%	2,220,234	0	0%	2,220,234	2.78%	2,160,234	-7.88%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-71,400	-100%	71,400	667.74%	9,300	-96.62%
Franklin Build India	176.23	5.98%	315,000	15,000	5%	300,000	0%	300,000	0%
HSBC Midcap Fund	178.41	1.49%	318,900	0	0%	318,900	0%	318,900	100%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-659,740	-100%	659,740	1.43%	650,461	1.50%
Sundaram Balanced Advantage Fund	19.73	1.18%	35,260	3,315	10.38%	31,945	11.58%	28,630	76.95%
Kotak Large Cap Fund	219.55	2.11%	392,434	-8,766	-2.18%	401,200	0%	401,200	0%
ICICI Prudential Dividend Yield Equity Fund	50.94	0.86%	91,050	0	0%	91,050	0%	91,050	-11.64%
HDFC Large and Mid Cap Fund	273.33	1.01%	488,575	0	0%	488,575	0%	488,575	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-47,265	-100%	47,265	0%	47,265	-36.89%
Kotak Infrastructure and Economic Reform Fund	45.32	1.94%	81,000	-9,000	-10%	90,000	-9.09%	99,000	-26.67%
HDFC Retirement Savings Fund - Equity Plan	123.08	1.84%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Balanced Advantage Fund	246.33	1.41%	440,315	-29,915	-6.36%	470,230	-14.09%	547,330	-28.91%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	23.69	1.68%	42,352	-50,000	-54.14%	92,352	0%	92,352	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.35	2.83%	4,205	0	0%	4,205	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.79	4.24%	71,122	-9,930	-12.25%	81,052	0%	81,052	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	15,000	-25%
ICICI Prudential BSE 500 ETF	2.02	0.64%	3,612	341	10.42%	3,271	-1.24%	3,312	1.38%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-141,323	-100%	141,323	4.63%	135,069	1.77%
HSBC Nifty Next 50 Index Fund	0	-%	0	-11,633	-100%	11,633	1.92%	11,414	0.48%
Sundaram Large Cap Fund	81.12	2.47%	145,000	0	0%	145,000	0%	145,000	0%
HDFC Dividend Yield Fund	26.64	0.43%	47,614	0	0%	47,614	0%	47,614	0%
ICICI Prudential Flexicap Fund	330.24	1.75%	590,299	0	0%	590,299	0%	590,299	0%
ICICI Prudential Nifty India Consumption ETF	2.44	3.54%	4,364	499	12.91%	3,865	0.29%	3,854	2.04%
HDFC NIFTY Next 50 Index Fund	0	-%	0	-170,726	-100%	170,726	2.03%	167,334	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.45%	2,391	185	8.39%	2,206	4.40%	2,113	4.14%
HDFC Multi Cap Fund	75.26	0.40%	134,518	75,000	126.01%	59,518	0%	59,518	0%
Kotak Nifty Alpha 50 ETF	8.89	1.26%	15,897	4,215	36.08%	11,682	4.92%	11,134	2.34%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.00%	7,060	333	4.95%	6,727	2.34%	6,573	-0.86%
HDFC Nifty 100 Index Fund	3.27	0.90%	5,850	702	13.64%	5,148	2.69%	5,013	0.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.87	5.20%	51,601	-219	-0.42%	51,820	0.99%	51,312	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.10	5.20%	53,796	1,165	2.21%	52,631	0.38%	52,434	2.10%
Kotak NIFTY India Consumption ETF	0.62	3.50%	1,113	703	171.46%	410	9.92%	373	0.27%
HDFC Nifty 100 ETF	0.34	0.90%	614	105	20.63%	509	2.62%	496	7.59%
HDFC Nifty Next 50 ETF	0	-%	0	-7,870	-100%	7,870	4.03%	7,565	-0.13%
Sundaram Flexi Cap Fund	24.23	1.17%	43,308	0	0%	43,308	0%	43,308	0%
HDFC NIFTY200 Momentum 30 ETF	4.97	5.20%	8,886	-280	-3.05%	9,166	1.34%	9,045	1.61%
HDFC Business Cycle Fund	56.50	1.95%	101,000	0	0%	101,000	0%	101,000	0%
Edelweiss Nifty Next 50 Index Fund	0	-%	0	-13,244	-100%	13,244	5.29%	12,579	5.83%
HDFC Defence Fund	-	-%	-	-	-%	0	-100%	265,000	0%
HDFC Non-Cyclical Consumer Fund	28.31	2.67%	50,608	0	0%	50,608	0%	50,608	0%
HDFC Transportation and Logistics Fund	25.18	1.52%	45,000	-5,000	-10%	50,000	-65.53%	145,072	0%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	33.70	1.20%	60,235	5,655	10.36%	54,580	12.13%	48,675	39.55%
HSBC Multi Asset Allocation Fund	31.26	1.37%	55,885	0	0%	55,885	47.07%	38,000	100%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	64,343	-0.26%	64,509	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.03	0.45%	1,833	162	9.69%	1,671	2.14%	1,636	1.30%
Franklin India Multi Cap Fund	95.66	1.93%	170,988	0	0%	170,988	0%	170,988	-22.24%
HDFC Nifty LargeMidcap 250 Index Fund	1.95	0.45%	3,488	148	4.43%	3,340	-0.27%	3,349	-3.01%
ICICI Prudential Nifty 500 Index Fund	0.24	0.63%	421	74	21.33%	347	11.94%	310	16.10%
TRUSTMF Multi Cap Fund	0	-%	0	-7,763	-100%	7,763	159.11%	2,996	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	13,036	100%
ICICI Prudential ELSS Tax Saver Fund	241.51	1.67%	431,684	0	0%	431,684	-0.45%	433,648	-7.93%
ICICI Prudential Infrastructure Fund	134.52	1.71%	240,457	0	0%	240,457	-17.21%	290,457	0%
JM Flexicap Fund	67.13	1.12%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-129,150	-100%	129,150	-64.70%	365,850	0%
Mahindra Manulife ELSS Tax Saver Fund	3.36	0.36%	6,000	-6,590	-52.34%	12,590	0%	12,590	-16.07%
Mahindra Manulife Large & Mid Cap Fund	30.32	1.15%	54,200	-15,000	-21.68%	69,200	0%	69,200	0%
ICICI Prudential Nifty 100 ETF	1.33	0.90%	2,379	280	13.34%	2,099	13.21%	1,854	8.55%
Tata Nifty India Tourism Index Fund	65.88	20.12%	117,757	-5,105	-4.16%	122,862	5.81%	116,114	0.05%
Tata Nifty200 Alpha 30 Index Fund	5.07	2.52%	9,062	756	9.10%	8,306	-2.45%	8,515	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	1,541	-42	-2.65%	1,583	-3.18%	1,635	2.38%
Nippon India Nifty 500 Momentum 50 Index Fund	51.64	5.31%	92,300	2,166	2.40%	90,134	2.96%	87,542	5.03%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Innovation Fund	16.78	0.99%	30,000	0	0%	30,000	100%	0	-100%
Samco Large & Mid Cap Fund	3.55	2.42%	6,340	0	0%	6,340	98.75%	3,190	-46.66%
Nippon India Growth Mid Cap Fund	335.67	0.85%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Power & Infra Fund	82.82	1.13%	148,034	20,000	15.62%	128,034	0%	128,034	0%
Nippon India Consumption Fund	94.12	3.36%	168,237	0	0%	168,237	0%	168,237	0%
Nippon India ELSS Tax Saver Fund	279.73	1.86%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Balanced Advantage Fund	1,115.89	1.67%	1,994,625	168,000	9.20%	1,826,625	-6.88%	1,961,499	0%
Edelweiss Aggressive Hybrid Fund	49.62	1.57%	88,690	35,037	65.30%	53,653	0%	53,653	0%
Nippon India Aggressive Hybrid Fund	47.64	1.20%	85,150	0	0%	85,150	0%	85,150	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	158.97	2.57%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	12.59	1.66%	22,504	0	0%	22,504	0%	22,504	0%
PGIM India Large Cap Fund	19.46	3.28%	34,790	0	0%	34,790	0%	34,790	0%
Tata Arbitrage Fund	0	-%	0	-25,800	-100%	25,800	-31.47%	37,650	-77.90%
Mahindra Manulife Aggressive Hybrid Fund	5.59	0.30%	10,000	-8,521	-46.01%	18,521	0%	18,521	-15.81%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-553,395	-100%	553,395	1.69%	544,201	3.19%
Nippon India ETF Nifty 100	2.88	0.90%	5,148	672	15.01%	4,476	0.74%	4,443	2.80%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Samco Large Cap Fund	4.80	3.34%	8,581	-2,550	-22.91%	11,131	0%	11,131	-18.12%
HDFC Balanced Advantage Fund	906.44	0.88%	1,620,241	-140,750	-7.99%	1,760,991	27.52%	1,380,991	0%
ICICI Prudential Equity & Debt Fund	584.85	1.26%	1,045,410	0	0%	1,045,410	-0.98%	1,055,782	-20.90%
Nippon India Focused Fund	261.06	3.08%	466,633	-64,217	-12.10%	530,850	0%	530,850	0%
Nippon India Large Cap Fund	637.64	1.37%	1,139,758	0	0%	1,139,758	0%	1,139,758	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	592,560	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.95	1.76%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Savings Fund	0.31	0.44%	560	0	0%	560	0%	560	0%
PGIM India Aggressive Hybrid Equity Fund	3.89	1.81%	6,957	0	0%	6,957	0%	6,957	0%
Mahindra Manulife Large Cap Fund	2.80	0.40%	5,000	-4,260	-46.00%	9,260	0%	9,260	-15.82%
Nippon India ETF Consumption	6.86	3.53%	12,259	1,874	18.05%	10,385	6.13%	9,785	-6.47%
ICICI Prudential Business Cycle Fund	190.53	1.35%	340,562	0	0%	340,562	3.45%	329,192	-9.45%
Mahindra Manulife Flexi Cap Fund	5.59	0.37%	10,000	-10,851	-52.04%	20,851	0%	20,851	-16.60%
Nippon India Flexi Cap Fund	128.07	1.38%	228,916	0	0%	228,916	0%	228,916	0%
ICICI Prudential Transportation and Logistics Fund	94.39	3.13%	168,721	40,000	31.07%	128,721	17.41%	109,635	0%
WhiteOak Capital Large Cap Fund	0.05	0.00%	92	-25,444	-99.64%	25,536	4325.65%	577	-92.86%
WhiteOak Capital Multi Cap Fund	0.10	0.00%	176	-16,200	-98.93%	16,376	8212.69%	197	-97.34%
WhiteOak Capital Balanced Hybrid Fund	1.85	0.82%	3,303	398	13.70%	2,905	65.72%	1,753	52.04%
WhiteOak Capital Large & Mid Cap Fund	0.16	0.01%	293	-8,550	-96.69%	8,843	3409.13%	252	-96.55%
PGIM India Retirement Fund	1.78	1.93%	3,178	0	0%	3,178	0%	3,178	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-13,050	-100%	13,050	100%	0	-100%
Nippon India BSE Sensex Next 30 ETF	0.21	5.00%	377	36	10.56%	341	-23.88%	448	-15.15%
Nippon India BSE Sensex Next 30 Index Fund	1.89	5.00%	3,382	406	13.64%	2,976	-0.07%	2,978	-5.85%
JM Large Cap Fund	12.25	2.53%	21,900	0	0%	21,900	-6.81%	23,500	0%
Nippon India Vision Large & Mid Cap Fund	145.46	2.27%	260,000	-25,510	-8.93%	285,510	0%	285,510	0%
Franklin India Large Cap Fund	207.67	2.71%	371,210	0	0%	371,210	8.62%	341,760	17.79%
Franklin India Flexi Cap Fund	389.44	2.06%	696,111	0	0%	696,111	12.08%	621,111	0%
Franklin India ELSS Tax Saver Fund	66.62	1.02%	119,073	15,000	14.41%	104,073	0%	104,073	0%
Franklin India Aggressive Hybrid Fund	29.65	1.30%	53,000	19,000	55.88%	34,000	23.64%	27,500	0%
ICICI Prudential Midcap Fund	11.19	0.17%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Balanced Advantage Fund	75.37	0.80%	134,718	0	0%	134,718	0%	134,718	14.30%
Franklin India Large & Mid Cap Fund	87.40	2.48%	156,226	0	0%	156,226	23.37%	126,635	0%
Nippon India Multi Cap Fund	454.80	0.96%	812,936	0	0%	812,936	0%	812,936	0%
HDFC Multi - Asset Fund	33.57	0.68%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Opportunities Fund	132.16	1.70%	236,227	0	0%	236,227	0%	236,227	0%
Kotak Arbitrage Fund	1.34	0.00%	2,400	-3,300	-57.89%	5,700	100%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	-99.37%
Nippon India Quant Fund	2.52	2.44%	4,500	0	0%	4,500	0%	4,500	0%
PGIM India Midcap Fund	170.19	1.50%	304,208	0	0%	304,208	0%	304,208	0%
Mahindra Manulife Multi Cap Fund	80.00	1.40%	143,000	0	0%	143,000	0%	143,000	0%
Nippon India ETF Nifty Infrastructure BeES	5.61	3.46%	10,022	668	7.14%	9,354	0.96%	9,265	-0.29%
Nippon India Multi Asset Allocation Fund	50.35	0.65%	90,000	0	0%	90,000	0%	90,000	0%
Tata Dividend Yield Fund	7.83	0.81%	14,000	0	0%	14,000	0%	14,000	0%
WhiteOak Capital Flexi Cap Fund	0.28	0.00%	508	-71,850	-99.30%	72,358	23623.93%	305	-98.80%
Franklin India Balanced Advantage Fund	26.01	0.94%	46,500	19,000	69.09%	27,500	0%	27,500	0%
WhiteOak Capital ELSS Tax Saver Fund	2.85	0.69%	5,096	0	0%	5,096	51.13%	3,372	25.31%
ICICI Prudential Nifty Infrastructure ETF	12.07	3.47%	21,569	2,117	10.88%	19,452	-0.26%	19,502	123.26%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	0.13	0.01%	239	-26,129	-99.09%	26,368	781.58%	2,991	-89.83%
WhiteOak Capital Multi Asset Allocation Fund	2.17	0.05%	3,873	-20,142	-83.87%	24,015	573.63%	3,565	-28.59%
PGIM India Large and Mid Cap Fund	13.71	1.80%	24,505	0	0%	24,505	0%	24,505	0%
PGIM India Multi Cap Fund	7.63	1.83%	13,630	0	0%	13,630	0%	13,630	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	347	-4	-1.14%	351	16.61%	301	39.35%
WhiteOak Capital Quality Equity Fund	0.03	0.00%	50	-12,600	-99.60%	12,650	2821.48%	433	-90.80%
Nippon India Active Momentum Fund	7.98	3.14%	14,270	1,770	14.16%	12,500	13.67%	10,997	15.79%
WhiteOak Capital Equity Savings Fund	0.62	0.40%	1,103	206	22.97%	897	58.48%	566	97.21%
HDFC Innovation Fund	20.57	0.79%	36,767	0	0%	36,767	0%	36,767	100%
JM Large & Mid Cap Fund	5.59	1.66%	10,000	0	0%	10,000	0%	10,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.25%	113	31	37.80%	82	0%	82	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,900	-91.82%
HDFC Infrastructure Fund	83.92	3.33%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Large Cap Fund	196.70	0.50%	351,593	0	0%	351,593	-3.35%	363,783	-11.01%
Mirae Asset Large & Midcap Fund	218.78	0.54%	391,057	0	0%	391,057	0%	391,057	-32.64%
Mirae Asset Aggressive Hybrid Fund	60.58	0.66%	108,292	0	0%	108,292	0%	108,292	-37.87%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	19,500	-44.92%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,200	0%
Mirae Asset Balanced Advantage Fund	6.79	0.35%	12,131	0	0%	12,131	0%	12,131	-58.99%
Union Multicap Fund	21.85	1.71%	39,060	4,733	13.79%	34,327	0%	34,327	0%
HDFC BSE 500 ETF	0.12	0.64%	210	18	9.38%	192	0%	192	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.45%	1,798	213	13.44%	1,585	2.06%	1,553	3.12%
Zerodha Nifty LargeMidcap 250 Index Fund	4.98	0.45%	8,906	1,095	14.02%	7,811	3.65%	7,536	3.90%
Edelweiss Business Cycle Fund	20.40	1.17%	36,456	-33,544	-47.92%	70,000	0%	70,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.45%	409	59	16.86%	350	4.48%	335	0%
Union Multi Asset Allocation Fund	0	-%	0	-12,450	-100%	12,450	-0.40%	12,500	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.45%	222	52	30.59%	170	4.94%	162	7.28%
DSP Business Cycle Fund	8.63	0.76%	15,419	0	0%	15,419	0%	15,419	0%
Edelweiss Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	0	-100%
Union Children's Fund	0	-%	0	-1,298	-100%	1,298	-10.11%	1,444	0%
Mirae Asset Multi Asset Allocation Fund	10.75	0.45%	19,208	-1,050	-5.18%	20,258	0%	20,258	-38.35%
Mirae Asset Nifty India New Age Consumption ETF	1.82	5.02%	3,257	724	28.58%	2,533	7.56%	2,355	2.66%
Mirae Asset Great Consumer Fund	126.50	2.73%	226,123	0	0%	226,123	0%	226,123	-6.99%
Union Flexi Cap Fund	8.39	0.36%	15,000	-15,000	-50%	30,000	-53.85%	65,000	0%
Union ELSS Tax Saver Fund	3.35	0.37%	5,981	0	0%	5,981	-73.75%	22,781	0%
Edelweiss Equity Savings Fund	1.65	0.17%	2,956	-2,850	-49.09%	5,806	96.41%	2,956	0%
Mirae Asset ELSS Tax Saver Fund	325.96	1.26%	582,640	0	0%	582,640	0%	582,640	0%
DSP Arbitrage Fund	0	-%	0	-150	-100%	150	100%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.73	2.28%	3,096	111	3.72%	2,985	-0.73%	3,007	-0.07%
Mirae Asset Nifty Total Market Index Fund	0.27	0.62%	488	50	11.42%	438	1.62%	431	2.86%
JM Aggressive Hybrid Fund	15.94	2.00%	28,500	-11,500	-28.75%	40,000	0%	40,000	0%
ICICI Prudential Multi-Asset Fund	1,254.82	1.85%	2,242,947	0	0%	2,242,947	0%	2,242,947	0%
DSP India TIGER Fund	38.07	0.71%	68,040	0	0%	68,040	0%	68,040	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	80.63	0.63%	144,130	0	0%	144,130	0%	144,130	0%
Nippon India Arbitrage Fund	0	-%	0	-300	-100%	300	100%	0	-100%
Union Largecap Fund	5.59	1.21%	10,000	0	0%	10,000	0%	10,000	-31.32%
Union Equity Savings Fund	0	-%	0	-1,200	-100%	1,200	-8.81%	1,316	-78.48%
Mirae Asset Equity Savings Fund	3.36	0.20%	6,005	-5,250	-46.65%	11,255	0%	11,255	-47.05%
Union Arbitrage Fund	0	-%	0	-450	-100%	450	100%	0	-100%
DSP Nifty Next 50 Index Fund	0	-%	0	-89,829	-100%	89,829	1.53%	88,471	1.96%
DSP Quant Fund	27.69	3.09%	49,502	0	0%	49,502	0.74%	49,136	-5.39%
Union Large & Midcap Fund	5.78	0.63%	10,328	0	0%	10,328	-60.32%	26,028	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-66,173	-100%	66,173	4.82%	63,129	1.18%
PGIM India Balanced Advantage Fund	10.25	1.09%	18,314	-436	-2.33%	18,750	0%	18,750	0%
Mirae Asset Flexi Cap Fund	27.81	0.89%	49,708	0	0%	49,708	0%	49,708	0%
HDFC BSE 500 Index Fund	1.47	0.64%	2,636	186	7.59%	2,450	0.82%	2,430	-5.78%
Mirae Asset Multicap Fund	14.23	0.34%	25,431	0	0%	25,431	0%	25,431	-51.80%
Union Business Cycle Fund	13.71	2.45%	24,510	0	0%	24,510	0%	24,510	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.57	2.52%	18,887	2,117	12.62%	16,770	0.88%	16,623	0.80%
Zerodha Nifty 100 ETF	0.71	0.90%	1,271	265	26.34%	1,006	21.79%	826	6.17%
DSP BSE SENSEX Next 30 Index Fund	0.60	5.00%	1,066	120	12.68%	946	1.83%	929	8.28%
DSP BSE Sensex Next 30 ETF	1.65	5.00%	2,953	453	18.12%	2,500	8.55%	2,303	9.82%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	129	0	0%	129	7.50%	120	18.81%
Tata Equity Savings Fund	1.48	0.55%	2,650	0	0%	2,650	0%	2,650	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	174,300	0%	174,300	216.91%
Motilal Oswal Active Momentum Fund	0	-%	0	-7,525	-100%	7,525	100%	-	-%
LIC MF Multi Cap Fund	16.12	0.94%	28,816	0	0%	28,816	100%	-	-%
ICICI Pru Multicap Fund	314.83	2.04%	562,741	424,687	307.62%	138,054	100%	-	-%
Bajaj Finserv Flexi Cap Fund	53.47	0.95%	95,571	24,616	34.69%	70,955	100%	-	-%
Bajaj Finserv Large Cap Fund	19.63	1.22%	35,084	4,524	14.80%	30,560	100%	-	-%
ICICI Prudential Active Momentum Fund	0	-%	0	-16,000	-100%	16,000	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.13	1.26%	240	110	84.62%	130	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.24	1.03%	23,670	0	0%	23,670	100%	-	-%
ITI Flexi Cap Fund	12.70	1.06%	22,692	4,928	27.74%	17,764	100%	-	-%
ITI Multi Cap Fund	5.99	0.47%	10,700	0	0%	10,700	100%	-	-%
Mahindra Manulife Focused Fund	46.99	2.21%	84,000	0	0%	84,000	100%	-	-%
Bank of India Mid Cap Fund	7.55	1.13%	13,500	0	0%	13,500	100%	-	-%
Groww Nifty Next 50 ETF	0	-%	0	-539	-100%	539	100%	-	-%
Groww Nifty Next 50 Index Fund	0	-%	0	-450	-100%	450	100%	-	-%
Franklin India Multi Asset Allocation Fund	45.51	2.18%	81,355	0	0%	81,355	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.60	0.99%	2,868	793	38.22%	2,075	100%	-	-%
UTI Quant Fund	17.49	1.01%	31,269	0	0%	31,269	100%	-	-%
Edelweiss Large Cap Fund	19.13	1.43%	34,198	15,320	81.15%	18,878	100%	-	-%
Capitalmind Flexi Cap Fund	3.95	2.63%	7,060	4,132	141.12%	2,928	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0	-%	0	-5,922	-100%	5,922	100%	-	-%
LIC MF Nifty 50 Index Fund	3.49	1.06%	6,237	6,237	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	8.17	1.08%	14,607	14,607	100%	-	-%	-	-%
LIC MF Nifty 50 ETF	9.14	1.06%	16,341	16,341	100%	-	-%	-	-%
Quantum Nifty 50 ETF	0.78	1.07%	1,387	1,387	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.64	1.08%	1,148	1,148	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.39	1.08%	690	690	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.14	1.08%	249	249	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	1,792	1,792	100%	-	-%	-	-%
SBI Nifty Index Fund	112.05	1.08%	200,287	200,287	100%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	21.53	1.08%	38,477	38,477	100%	-	-%	-	-%
Tata Nifty 50 ETF	7.66	1.08%	13,685	13,685	100%	-	-%	-	-%
Axis NIFTY 50 ETF	10.32	1.04%	18,447	18,447	100%	-	-%	-	-%
SBI Nifty 50 ETF	2,191.71	1.08%	3,917,609	3,917,609	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.23	1.08%	413	413	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	8.11	1.08%	14,503	14,503	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.67	1.10%	1,200	1,200	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	20.27	2.00%	36,235	36,235	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	2.07	1.08%	3,696	3,696	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	981	981	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.08%	166	166	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.01	1.09%	1,804	1,804	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	263.63	1.08%	471,224	471,224	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	12.47	1.08%	22,292	22,292	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	14.29	1.08%	25,538	25,538	100%	-	-%	-	-%
UTI Nifty 50 ETF	691.01	1.08%	1,235,165	1,235,165	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	32.35	1.08%	57,816	57,816	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.22	2.00%	14,687	14,687	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	2.18	1.99%	3,902	3,902	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	14.47	0.64%	25,863	25,863	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.15	1.09%	260	260	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.13	1.07%	229	229	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.02%	595	595	100%	-	-%	-	-%
Kotak Nifty 50 ETF	33.99	1.08%	60,750	60,750	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	10.38	1.08%	18,557	18,557	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.00%	789	789	100%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	8.03	1.08%	14,345	14,345	100%	-	-%	-	-%
HDFC Nifty 50 Index Fund	226.15	1.08%	404,236	404,236	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	29.03	1.08%	51,882	51,882	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	55.95	1.01%	100,000	100,000	100%	-	-%	-	-%
HSBC Business Cycles Fund	11.19	1.00%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.68	0.18%	3,000	3,000	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	45.56	1.99%	81,438	81,438	100%	-	-%	-	-%
DSP Nifty 50 Index Fund	9.06	1.09%	16,193	16,193	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	48.60	1.08%	86,878	86,878	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	3.76	1.08%	6,723	6,723	100%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	549.27	1.08%	981,807	981,807	100%	-	-%	-	-%
Invesco India Nifty 50 ETF	1.02	1.08%	1,822	1,822	100%	-	-%	-	-%
HDFC Nifty 50 ETF	51.11	1.08%	91,354	91,354	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	38.16	1.08%	68,214	68,214	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	31.24	1.99%	55,844	55,844	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	2.13	1.09%	3,810	3,810	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	12.16	2.00%	21,744	21,744	100%	-	-%	-	-%
DSP Nifty 50 ETF	1.67	1.08%	2,986	2,986	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.11	1.08%	1,977	1,977	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.38	1.08%	686	686	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	1.28	1.99%	2,281	2,281	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	152.67	1.08%	272,890	272,890	100%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	351.31	1.08%	627,963	627,963	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.42	1.02%	2,539	2,539	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.03	1.99%	5,410	5,410	100%	-	-%	-	-%
Total:			66,798,681	5,401,628		61,632,830		61,597,652

56.43% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 3,917,609 shares in Sep 2025 constituting 1.01% of the paid up equity of the company.

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest seller of 659,740 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

56.43% Gain from 52W Low

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

184 MFs bought and 103 MFs sold InterGlobe Aviation Ltd. in the month of Sep 2025 for a net change of 5,401,628 stocks

SBI Nifty 50 ETF was the highest buyer of 3,917,609 shares in Sep 2025 constituting 1.01% of the paid up equity of the company.

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest seller of 659,740 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners