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

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MF	Nov-2025					Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	128.26	0.96%	217,331	0	0%	217,331	-5.03%
UTI Large & Mid Cap Fund	110.61	2.01%	187,428	4,814	2.64%	182,614	0%
UTI Aggressive Hybrid Fund	112.22	1.67%	190,157	0	0%	190,157	0%
UTI Retirement Fund	36.52	0.76%	61,879	0	0%	61,879	0%
UTI Master Equity Plan Unit Scheme	24.98	0.82%	42,329	0	0%	42,329	-5.58%
UTI Nifty200 Momentum 30 Index Fund	455.69	5.10%	772,156	3,460	0.45%	768,696	0.71%
Quantum Nifty 50 ETF	0.85	1.08%	1,439	32	2.27%	1,407	1.44%
Quantum Small Cap Fund	2.76	1.61%	4,671	0	0%	4,671	0%
Aditya Birla Sun Life Large & Mid Cap Fund	66.72	1.14%	113,057	0	0%	113,057	0%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.01%	2,268	0	0%	2,268	18.81%
Sundaram ELSS Tax Saver Fund	16.79	1.19%	28,445	0	0%	28,445	0%
LIC MF Flexi Cap Fund	28.78	2.67%	48,775	7,053	16.90%	41,722	0%
ICICI Prudential Large & Mid Cap Fund	91.47	0.34%	155,000	0	0%	155,000	-22.50%
ICICI Prudential ELSS Tax Saver Fund	268.79	1.80%	455,468	23,784	5.51%	431,684	0%
ICICI Prudential Equity & Debt Fund	851.75	1.73%	1,443,276	20,659	1.45%	1,422,617	36.08%
Nippon India Growth Mid Cap Fund	354.09	0.84%	600,000	0	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	153.44	2.23%	260,000	0	0%	260,000	0%
UTI Nifty 50 Index Fund	285.63	1.08%	484,003	7,615	1.60%	476,388	1.10%
Sundaram Multi Cap Fund	6.19	0.21%	10,490	0	0%	10,490	0%
ICICI Pru Multicap Fund	332.10	2.06%	562,741	0	0%	562,741	0%
LIC MF Childrens Fund	0.24	1.54%	411	0	0%	411	0%
ICICI Prudential Nifty 50 Index Fund	165.58	1.08%	280,580	5,074	1.84%	275,506	0.96%
Sundaram Equity Savings Fund	8.73	0.73%	14,787	-785	-5.04%	15,572	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.45	1.08%	22,789	327	1.46%	22,462	0.76%
ICICI Prudential Multi-Asset Fund	1,323.68	1.76%	2,242,947	0	0%	2,242,947	0%
LIC MF Nifty 50 Index Fund	3.97	1.08%	6,721	338	5.30%	6,383	2.34%
Tata Nifty 50 Index Fund	16.46	1.08%	27,898	487	1.78%	27,411	7.33%
Tata Equity Savings Fund	1.56	0.56%	2,650	0	0%	2,650	0%
Baroda BNP Paribas Multi Cap Fund	38.36	1.22%	65,000	11,716	21.99%	53,284	-33.40%
Canara Robeco Flexi Cap Fund	203.61	1.46%	345,011	0	0%	345,011	0%
SBI Nifty Index Fund	125.49	1.08%	212,648	1,364	0.65%	211,284	5.49%
UTI Infrastructure Fund	101.00	4.59%	171,147	3,824	2.29%	167,323	-2.13%
UTI Transportation & Logistics Fund	211.24	5.19%	357,935	0	0%	357,935	-7.75%
Nippon India Power & Infra Fund	97.18	1.33%	164,672	4,638	2.90%	160,034	8.11%
Sundaram Aggressive Hybrid Fund	98.79	1.29%	167,400	-3,545	-2.07%	170,945	0%
Nippon India Consumption Fund	99.29	3.57%	168,237	0	0%	168,237	0%
ICICI Prudential Midcap Fund	11.80	0.17%	20,000	0	0%	20,000	0%
Nippon India Balanced Advantage Fund	88.36	0.91%	149,718	0	0%	149,718	11.13%
Nippon India Multi Cap Fund	361.72	0.72%	612,936	0	0%	612,936	-24.60%
Kotak Contra Fund	72.77	1.45%	123,300	0	0%	123,300	0%
Aditya Birla Sun Life Consumption Fund	91.47	1.40%	155,000	-15,000	-8.82%	170,000	-14.02%
ICICI Prudential Infrastructure Fund	132.44	1.62%	224,418	28,961	14.82%	195,457	-18.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-50,000	-100%	50,000	-28.57%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-256,812	-100%	256,812	-24.75%
Aditya Birla Sun Life Large Cap Fund	311.23	0.99%	527,368	-36,150	-6.42%	563,518	0%
Nippon India ELSS Tax Saver Fund	295.08	1.90%	500,000	0	0%	500,000	0%
SBI Flexicap Fund	636.28	2.70%	1,078,166	0	0%	1,078,166	0%
Kotak Large & Midcap Fund	354.09	1.18%	600,000	0	0%	600,000	9.09%
Canara Robeco Equity Hybrid Fund	127.47	1.11%	216,000	0	0%	216,000	0%
Sundaram Focused Fund	35.56	3.23%	60,260	0	0%	60,260	0%
Kotak ELSS Tax Saver Fund	132.78	2.04%	225,000	0	0%	225,000	0%
ICICI Prudential Exports and Services Fund	14.80	1.03%	25,086	11,179	80.38%	13,907	0%
Canara Robeco Infrastructure	34.38	3.75%	58,250	0	0%	58,250	0%
Aditya Birla Sun Life Infrastructure Fund	25.55	2.24%	43,290	0	0%	43,290	-25.73%
UTI Arbitrage Fund	0.97	0.01%	1,650	-1,200	-42.11%	2,850	100%
Invesco India ELSS Tax Saver Fund	60.20	2.12%	102,000	0	0%	102,000	-2.86%
Nippon India Focused Fund	239.97	2.70%	406,633	0	0%	406,633	-12.86%
ICICI Prudential Equity Arbitrage Fund	18.68	0.06%	31,650	30,900	4120%	750	100%
ICICI Prudential Balanced Advantage Fund	1,218.67	1.74%	2,065,017	157,392	8.25%	1,907,625	-4.36%
Taurus Infrastructure Fund	0.28	2.97%	469	0	0%	469	0%
Invesco India Mid Cap Fund	250.60	2.50%	424,642	0	0%	424,642	0%
Kotak Arbitrage Fund	231.66	0.32%	392,550	368,550	1535.63%	24,000	900%
Invesco India large & mid cap Fund	470.68	5.00%	797,566	21,130	2.72%	776,436	0%
Nippon India Large Cap Fund	672.63	1.34%	1,139,758	0	0%	1,139,758	0%
Invesco India Infrastructure Fund	71.36	4.90%	120,921	-5,079	-4.03%	126,000	0%
Invesco India Multicap Fund	88.14	2.07%	149,346	0	0%	149,346	6.22%
Nippon India Quant Fund	2.66	2.44%	4,500	0	0%	4,500	0%
ICICI Prudential Large Cap Fund	1,310.27	1.68%	2,220,234	0	0%	2,220,234	0%
Bandhan Flexi Cap Fund	85.57	1.10%	145,000	0	0%	145,000	0%
Bandhan Large & Mid Cap Fund	185.94	1.45%	315,067	0	0%	315,067	0%
Bandhan Large Cap Fund	22.62	1.10%	38,321	-5,594	-12.74%	43,915	0%
UTI Multi Asset Allocation Fund	57.46	0.88%	97,371	-18,185	-15.74%	115,556	-27.17%
Bank of India ELSS Tax Saver Fund	24.79	1.76%	42,000	0	0%	42,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.83	0.01%	4,800	-25,200	-84%	30,000	100%
Kotak Flexicap Fund	1,593.41	2.80%	2,700,000	0	0%	2,700,000	1.89%
Invesco India largecap Fund	51.34	2.98%	87,000	0	0%	87,000	0%
Canara Robeco Consumer Trends Fund	41.90	2.06%	71,000	0	0%	71,000	0%
Axis Large Cap Fund	1,049.85	3.08%	1,778,949	0	0%	1,778,949	0%
Axis ELSS Tax Saver Fund	726.90	2.07%	1,231,714	0	0%	1,231,714	0%
Bandhan Nifty 50 Index Fund	23.59	1.08%	39,976	902	2.31%	39,074	1.55%
Nippon India Aggressive Hybrid Fund	50.25	1.22%	85,150	0	0%	85,150	0%
Taurus Nifty 50 Index Fund	0.07	1.05%	118	2	1.72%	116	100%
Axis Multi Asset Allocation Fund	13.42	0.75%	22,746	0	0%	22,746	0%
Canara Robeco Large Cap Fund	260.33	1.49%	441,117	0	0%	441,117	0%
Nippon India Index Fund Nifty Plan	32.93	1.08%	55,797	2,795	5.27%	53,002	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	15.64	1.64%	26,500	0	0%	26,500	0%
Sundaram Balanced Advantage Fund	18.34	1.05%	31,070	-4,190	-11.88%	35,260	0%
Kotak Large Cap Fund	231.59	2.09%	392,434	0	0%	392,434	0%
Bandhan Infrastructure Fund	52.73	3.37%	89,351	6,363	7.67%	82,988	-1.07%
Kotak Debt Hybrid Fund	14.75	0.47%	25,000	0	0%	25,000	0%
Union Flexi Cap Fund	8.85	0.37%	15,000	0	0%	15,000	0%
Union ELSS Tax Saver Fund	3.53	0.38%	5,981	0	0%	5,981	0%
Axis Focused Fund	554.20	4.45%	939,076	0	0%	939,076	0%
PGIM India Midcap Fund	179.53	1.56%	304,208	0	0%	304,208	0%
Shriram Aggresive Hybrid Fund	0.53	1.05%	900	0	0%	900	0%
Sundaram Infrastructure Advantage Fund	14.75	1.53%	25,000	0	0%	25,000	0%
ICICI Prudential Dividend Yield Equity Fund	164.46	2.59%	278,674	676	0.24%	277,998	205.32%
Axis Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%
Bandhan Balanced Advantage Fund	21.43	0.92%	36,306	-416	-1.13%	36,722	-1.59%
360 ONE Focused Fund	284.18	3.86%	481,547	38,622	8.72%	442,925	3.02%
Aditya Birla Sun Life Equity Savings Fund	1.77	0.18%	3,000	0	0%	3,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	59.02	1.82%	100,000	0	0%	100,000	0%
Kotak Infrastructure and Economic Reform Fund	47.80	2.01%	81,000	0	0%	81,000	0%
PGIM India Flexi Cap Fund	167.69	2.62%	284,154	0	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	13.28	1.69%	22,504	0	0%	22,504	0%
Navi ELSS Tax Saver Fund	1.18	2.17%	2,000	0	0%	2,000	0%
Navi Large & Midcap Fund	3.84	1.20%	6,500	0	0%	6,500	0%
Axis Children's Fund	4.78	0.51%	8,103	0	0%	8,103	0%
PGIM India Large Cap Fund	20.53	3.39%	34,790	0	0%	34,790	0%
PGIM India Equity Savings Fund	0.33	0.49%	560	0	0%	560	0%
PGIM India Aggressive Hybrid Equity Fund	3.99	1.82%	6,767	0	0%	6,767	-2.73%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-6,000	-100%	6,000	0%
Bandhan Aggressive Hybrid Fund	11.95	0.80%	20,248	0	0%	20,248	0%
Mahindra Manulife Multi Cap Fund	80.23	1.31%	135,953	-7,047	-4.93%	143,000	0%
Union Largecap Fund	5.90	1.23%	10,000	0	0%	10,000	0%
Axis Balanced Advantage Fund	26.60	0.70%	45,077	0	0%	45,077	0%
Baroda BNP Paribas Focused Fund	14.75	2.05%	25,000	5,500	28.21%	19,500	-35%
Axis Flexi Cap Fund	403.32	3.04%	683,426	0	0%	683,426	0%
Navi Aggressive Hybrid Fund	0.70	0.55%	1,182	0	0%	1,182	0%
Invesco India Aggressive Hybrid Fund	26.46	3.18%	44,836	0	0%	44,836	0%
Navi Flexi Cap Fund	4.72	1.78%	8,000	0	0%	8,000	0%
Kotak Balanced Advantage Fund	259.85	1.45%	440,315	0	0%	440,315	0%
Axis Agressive Hybrid Fund	8.03	0.51%	13,606	0	0%	13,606	0%
LIC MF Value Fund	3.69	1.81%	6,247	1,883	43.15%	4,364	0%
UTI Equity Savings Fund	9.28	1.17%	15,723	871	5.86%	14,852	0%
Sundaram Services Fund	51.68	1.08%	87,568	0	0%	87,568	10.10%
Shriram Flexi Cap Fund	3.40	2.47%	5,760	0	0%	5,760	-5.11%
Axis Large & Mid Cap Fund	162.30	1.04%	275,023	0	0%	275,023	0%
Invesco India Smallcap Fund	240.13	2.67%	406,892	0	0%	406,892	0%
LIC MF Dividend Yield Fund	18.46	2.64%	31,283	0	0%	31,283	0%
Tata Nifty 50 ETF	8.16	1.08%	13,828	143	1.04%	13,685	0%
Shriram ELSS Tax Saver Fund	1.27	2.55%	2,160	0	0%	2,160	0%
Canara Robeco Small Cap Fund	145.28	1.11%	246,168	48,646	24.63%	197,522	0%
Union Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	100%
ICICI Prudential Retirement Fund Pure Equity Plan	17.47	1.10%	29,602	0	0%	29,602	-30.10%
Mahindra Manulife Large Cap Fund	0	-%	0	-5,000	-100%	5,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.24	1.00%	3,799	-141	-3.58%	3,940	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.48	2.76%	4,205	0	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.98	3.84%	67,747	0	0%	67,747	-4.75%
Kotak Focused Fund	123.64	3.14%	209,500	0	0%	209,500	0%
Baroda BNP Paribas Equity Savings Fund	2.36	0.84%	4,000	0	0%	4,000	0%
ICICI Prudential Bharat Consumption Fund	42.83	1.31%	72,575	4,000	5.83%	68,575	100%
ICICI Prudential BSE 500 ETF	2.14	0.65%	3,630	18	0.50%	3,612	0%
Shriram Balanced Advantage Fund	0.65	1.12%	1,100	0	0%	1,100	0%
Axis NIFTY 50 ETF	12.17	1.08%	20,627	929	4.72%	19,698	6.78%
Canara Robeco Conservative Hybrid Fund	6.20	0.67%	10,500	0	0%	10,500	0%
Canara Robeco ELSS Tax Saver	155.21	1.70%	263,000	0	0%	263,000	0%
Tata ELSS Fund	50.16	1.05%	85,000	0	0%	85,000	100%
Motilal Oswal Nifty 500 Fund	17.68	0.64%	29,961	845	2.90%	29,116	1.72%
ITI ELSS Tax Saver Fund	21.54	4.89%	36,497	0	0%	36,497	0%
ITI Multi Cap Fund	6.99	0.52%	11,852	0	0%	11,852	10.77%
Axis Nifty 100 Index Fund	18.40	0.91%	31,171	-10	-0.03%	31,181	0.43%
Kotak Pioneer Fund	107.70	3.25%	182,500	0	0%	182,500	0%
Union Large & Midcap Fund	6.10	0.64%	10,328	0	0%	10,328	0%
Mahindra Manulife Large & Mid Cap Fund	31.99	1.14%	54,200	0	0%	54,200	0%
Motilal Oswal Nifty 50 Index Fund	9.05	1.08%	15,343	449	3.01%	14,894	1.96%
Axis Retirement Fund - Aggressive Plan	4.28	0.56%	7,249	0	0%	7,249	0%
Axis Retirement Fund - Dynamic Plan	1.69	0.54%	2,859	0	0%	2,859	0%
Axis ESG Integration Strategy Fund	47.70	3.90%	80,827	0	0%	80,827	0%
Nippon India ETF Nifty 50 BeES	600.66	1.08%	1,017,816	19,162	1.92%	998,654	1.72%
Nippon India ETF Nifty 100	2.93	0.90%	4,968	51	1.04%	4,917	-4.49%
ICICI Prudential Nifty 50 ETF	392.63	1.08%	665,313	18,998	2.94%	646,315	2.92%
Kotak Nifty 50 ETF	35.07	1.08%	59,424	-480	-0.80%	59,904	-1.39%
ICICI Prudential Nifty 100 ETF	1.41	0.90%	2,393	15	0.63%	2,378	-0.04%
Invesco India Nifty 50 ETF	1.07	1.08%	1,812	10	0.55%	1,802	-1.10%
LIC MF Nifty 100 ETF	7.10	0.91%	12,036	267	2.27%	11,769	0%
UTI Nifty 50 ETF	749.25	1.08%	1,269,598	19,393	1.55%	1,250,205	1.22%
LIC MF Nifty 50 ETF	9.91	1.08%	16,785	158	0.95%	16,627	1.75%
SBI S&P BSE 100 ETF	0.09	0.87%	150	1	0.67%	149	0%
Nippon India ETF Nifty Infrastructure BeES	5.70	3.42%	9,656	-47	-0.48%	9,703	-3.18%
Aditya Birla Sun Life Nifty 50 ETF	35.55	1.08%	60,241	1,228	2.08%	59,013	2.07%
SBI Nifty 50 ETF	2,347.92	1.08%	3,978,521	53,228	1.36%	3,925,293	0.20%
Nippon India ETF Consumption	7.32	3.60%	12,412	102	0.83%	12,310	0.42%
Nippon India Multi Asset Allocation Fund	59.02	0.61%	100,000	0	0%	100,000	11.11%
Invesco India Focused Fund	268.14	5.58%	454,357	0	0%	454,357	0%
Sundaram Large Cap Fund	85.57	2.52%	145,000	0	0%	145,000	0%
Mahindra Manulife Focused Fund	49.57	2.22%	84,000	0	0%	84,000	0%
ICICI Prudential Quant Fund	1.50	0.92%	2,539	0	0%	2,539	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.81	0.45%	4,759	0	0%	4,759	-48.60%
ITI Large Cap Fund	10.99	2.04%	18,614	0	0%	18,614	0%
ICICI Prudential Business Cycle Fund	200.98	1.28%	340,562	0	0%	340,562	0%
PGIM India Balanced Advantage Fund	10.65	1.12%	18,044	-270	-1.47%	18,314	0%
Bandhan Nifty 50 ETF	0.25	1.08%	416	3	0.73%	413	0%
ICICI Prudential Flexicap Fund	348.37	1.74%	590,299	0	0%	590,299	0%
Canara Robeco Focused Fund	77.46	2.68%	131,260	0	0%	131,260	0%
Aditya Birla Sun Life Multi-Cap Fund	74.59	1.10%	126,391	0	0%	126,391	-28.46%
Tata Dividend Yield Fund	8.26	0.80%	14,000	0	0%	14,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.07	2.02%	15,376	381	2.54%	14,995	2.10%
Kotak Nifty 50 Index Fund	11.30	1.08%	19,153	529	2.84%	18,624	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%
Axis Quant Fund	35.72	3.86%	60,531	0	0%	60,531	0%
SBI Nifty Consumption ETF	0.91	3.61%	1,544	1	0.06%	1,543	0%
Canara Robeco Value Fund	27.44	2.05%	46,500	0	0%	46,500	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	0%
Nippon India Flexi Cap Fund	135.09	1.40%	228,916	0	0%	228,916	0%
Axis NIFTY India Consumption ETF	0.53	3.59%	899	0	0%	899	0%
ICICI Prudential Nifty India Consumption ETF	1.91	3.61%	3,232	-1,342	-29.34%	4,574	4.81%
LIC MF Balanced Advantage Fund	5.44	0.72%	9,211	0	0%	9,211	-5.88%
Axis Nifty 50 Index Fund	8.88	1.08%	15,052	413	2.82%	14,639	0.94%
Axis Multicap Fund	71.41	0.77%	121,000	0	0%	121,000	0%
Kotak Nifty Alpha 50 ETF	9.27	1.24%	15,704	-251	-1.57%	15,955	0.36%
Invesco India Flexi Cap Fund	185.70	3.97%	314,672	21,834	7.46%	292,838	2.48%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.74	5.09%	11,415	-380	-3.22%	11,795	-1.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.37	5.10%	83,652	570	0.69%	83,082	1.89%
Bandhan Nifty 100 Index Fund	2.02	0.90%	3,420	148	4.52%	3,272	2.63%
WhiteOak Capital Flexi Cap Fund	40.49	0.59%	68,400	48,610	245.63%	19,790	3795.67%
Motilal Oswal Nifty 50 ETF	0.65	1.08%	1,094	-54	-4.70%	1,148	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.85	5.09%	50,585	-850	-1.65%	51,435	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	31.52	5.10%	53,412	-906	-1.67%	54,318	0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.36	5.09%	3,996	-113	-2.75%	4,109	-2.17%
Sundaram Flexi Cap Fund	25.56	1.19%	43,308	0	0%	43,308	0%
WhiteOak Capital ELSS Tax Saver Fund	3.44	0.76%	5,830	0	0%	5,830	14.40%
Bandhan Nifty200 Momentum 30 Index Fund	7.17	5.10%	12,141	-28	-0.23%	12,169	0.36%
ICICI Prudential Nifty Infrastructure ETF	11.34	3.42%	19,218	-1,206	-5.90%	20,424	-5.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.70	2.02%	6,271	716	12.89%	5,555	2.68%
ICICI Prudential Transportation and Logistics Fund	172.23	5.61%	291,835	12,119	4.33%	279,716	65.79%
LIC MF Multi Cap Fund	24.35	1.34%	41,263	6,312	18.06%	34,951	21.29%
Bandhan Transportation and Logistics Fund	20.66	3.04%	35,000	0	0%	35,000	0%
WhiteOak Capital Large Cap Fund	16.34	1.43%	27,600	23,799	626.12%	3,801	4031.52%
Union Multicap Fund	19.76	1.48%	33,479	0	0%	33,479	-14.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.00	1.06%	1,695	169	11.07%	1,526	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.17	0.44%	39,262	0	0%	39,262	0%
WhiteOak Capital Balanced Advantage Fund	22.41	1.07%	37,968	37,729	15786.19%	239	0%
ITI Flexi Cap Fund	13.39	1.03%	22,692	0	0%	22,692	0%
Axis Business Cycles Fund	48.44	2.14%	82,077	0	0%	82,077	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.21	1.08%	2,043	40	2.00%	2,003	1.32%
WhiteOak Capital Multi Asset Allocation Fund	48.18	0.95%	81,635	48,813	148.72%	32,822	747.46%
UTI Nifty50 Equal Weight Index Fund	2.40	2.02%	4,063	100	2.52%	3,963	1.56%
Kotak Nifty 200 Momentum 30 Index Fund	26.52	5.11%	44,937	-221	-0.49%	45,158	-1.78%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%
360 ONE Flexicap Fund	52.94	2.50%	89,705	0	0%	89,705	0%
Canara Robeco Multi Cap Fund	24.11	0.48%	40,853	0	0%	40,853	-56.96%
Kotak Quant Fund	16.43	2.83%	27,837	-337	-1.20%	28,174	4.65%
UTI Balanced Advantage Fund	12.21	0.38%	20,692	0	0%	20,692	-33.97%
Bajaj Finserv Flexi Cap Fund	151.23	2.40%	256,254	0	0%	256,254	168.13%
Shriram Multi Asset Allocation Fund	1.59	1.14%	2,692	0	0%	2,692	0%
WhiteOak Capital Multi Cap Fund	11.90	0.42%	20,100	11,304	128.51%	8,796	4897.73%
360 ONE Balanced Hybrid Fund	10.05	1.17%	17,037	0	0%	17,037	0%
Bandhan Retirement Fund	1.09	0.58%	1,849	0	0%	1,849	0%
Groww Nifty Total Market Index Fund	2.15	0.62%	3,637	73	2.05%	3,564	0.76%
WhiteOak Capital Balanced Hybrid Fund	2.44	0.93%	4,137	439	11.87%	3,698	11.96%
Helios Flexi Cap Fund	58.98	1.07%	99,943	0	0%	99,943	25.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.11	0.45%	1,887	52	2.83%	1,835	2.06%
Zerodha Nifty LargeMidcap 250 Index Fund	5.55	0.45%	9,397	294	3.23%	9,103	2.21%
Bandhan Nifty Alpha 50 Index Fund	6.51	1.24%	11,023	36	0.33%	10,987	0.29%
Aditya Birla Sun Life Transportation and Logistics Fund	100.28	6.22%	169,922	0	0%	169,922	0%
Bajaj Finserv Balanced Advantage Fund	13.97	1.04%	23,670	0	0%	23,670	0%
WhiteOak Capital Large & Mid Cap Fund	12.43	0.61%	21,000	-1,463	-6.51%	22,463	7566.55%
Samco Dynamic Asset Allocation Fund	5.12	1.80%	8,672	0	0%	8,672	-74.03%
Sundaram Multi Asset Allocation Fund	35.18	1.17%	59,607	-1,890	-3.07%	61,497	2.10%
Baroda BNP Paribas NIFTY 50 Index Fund	0.68	1.08%	1,158	-8	-0.69%	1,166	-2.83%
Bandhan Multi Asset Allocation Fund	11.80	0.47%	20,000	0	0%	20,000	-22.67%
Old Bridge Focused Fund	89.79	3.93%	152,143	0	0%	152,143	0%
SBI Nifty50 Equal Weight Index Fund	21.00	2.02%	35,592	772	2.22%	34,820	-3.91%
PGIM India Large and Mid Cap Fund	14.46	1.77%	24,505	0	0%	24,505	0%
Union Business Cycle Fund	12.59	2.28%	21,337	0	0%	21,337	-12.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.45%	1,871	30	1.63%	1,841	0.44%
PGIM India Retirement Fund	1.88	1.93%	3,178	0	0%	3,178	0%
Motilal Oswal Large Cap Fund	47.21	1.56%	80,000	0	0%	80,000	0%
Bajaj Finserv Nifty 50 ETF	2.15	1.08%	3,647	-49	-1.33%	3,696	0%
Motilal Oswal Nifty 500 ETF	1.16	0.64%	1,967	9	0.46%	1,958	2.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.77	2.28%	2,994	-38	-1.25%	3,032	-2.07%
Bandhan Innovation Fund	22.83	1.17%	38,690	0	0%	38,690	0%
Baroda BNP Paribas Retirement Fund	7.38	1.84%	12,500	0	0%	12,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.64	5.36%	4,477	-28	-0.62%	4,505	-1.92%
Zerodha Nifty 100 ETF	0.87	0.90%	1,473	98	7.13%	1,375	8.18%
Motilal Oswal Multi Cap Fund	133.28	2.82%	225,835	100,835	80.67%	125,000	100%
Aditya Birla Sun Life Quant Fund	48.79	2.09%	82,675	-12,325	-12.97%	95,000	-18.10%
Bandhan Nifty Total Market Index Fund	0.25	0.62%	424	-4	-0.93%	428	-3.39%
Axis Nifty 500 Index Fund	1.97	0.64%	3,342	30	0.91%	3,312	-0.51%
Tata Nifty India Tourism Index Fund	64.03	20.78%	108,494	-1,618	-1.47%	110,112	-6.49%
SBI Nifty50 Equal Weight ETF	0.60	2.02%	1,010	23	2.33%	987	0.61%
Canara Robeco Balanced Advantage Fund	12.75	0.93%	21,600	0	0%	21,600	0%
Bajaj Finserv Large Cap Fund	43.18	2.59%	73,175	4,038	5.84%	69,137	97.06%
Bank of India Business Cycle Fund	9.44	1.77%	16,000	0	0%	16,000	0%
ITI Large & Mid Cap Fund	31.38	3.64%	53,172	0	0%	53,172	0%
Tata Nifty200 Alpha 30 Index Fund	5.16	2.46%	8,742	-153	-1.72%	8,895	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	1,627	56	3.56%	1,571	1.95%
PGIM India Multi Cap Fund	8.04	1.89%	13,630	0	0%	13,630	0%
Axis Consumption Fund	124.79	3.40%	211,457	0	0%	211,457	0%
WhiteOak Capital Arbitrage Fund	3.72	0.45%	6,300	-5,550	-46.84%	11,850	100%
Kotak Nifty India Tourism Index Fund	7.04	20.55%	11,936	-816	-6.40%	12,752	13.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	40.61	5.17%	68,815	-582	-0.84%	69,397	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	14.02	5.17%	23,763	769	3.34%	22,994	2.89%
Nippon India Nifty 500 Momentum 50 Index Fund	56.86	5.17%	96,354	1,482	1.56%	94,872	2.79%
Bandhan Business Cycle Fund	30.62	2.03%	51,887	0	0%	51,887	-1.90%
SBI Nifty 500 Index Fund	5.46	0.64%	9,259	-145	-1.54%	9,404	-2.95%
Samco Multi Cap Fund	6.43	2.09%	10,896	0	0%	10,896	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.31	5.10%	2,222	-57	-2.50%	2,279	-0.61%
Helios Large & Mid Cap Fund	10.17	1.63%	17,237	0	0%	17,237	12.39%
Bandhan Nifty 500 Momentum 50 Index Fund	1.63	5.18%	2,764	60	2.22%	2,704	6.21%
SBI Nifty India Consumption Index Fund	11.65	3.61%	19,740	-482	-2.38%	20,222	-2.39%
Tata India Innovation Fund	17.70	1.04%	30,000	0	0%	30,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.69	8.85%	4,559	-73	-1.58%	4,632	-2.73%
Axis Momentum Fund	51.27	4.06%	86,874	0	0%	86,874	0%
Kotak Transportation & Logistics Fund	26.56	4.83%	45,000	0	0%	45,000	0%
Shriram Multi Sector Rotation Fund	5.82	2.93%	9,860	0	0%	9,860	100%
Invesco India Multi Asset Allocation Fund	1.99	0.33%	3,371	676	25.08%	2,695	12.43%
Samco Multi Asset Allocation Fund	1.71	0.46%	2,899	0	0%	2,899	0%
Baroda BNP Paribas Children's Fund	1.89	1.74%	3,200	0	0%	3,200	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.02%	472	105	28.61%	367	5.76%
Kotak Nifty 50 Equal Weight Index Fund	0.62	2.00%	1,047	261	33.21%	786	-0.38%
ICICI Prudential Nifty 500 Index Fund	0.31	0.64%	527	45	9.34%	482	14.49%
UTI Quant Fund	18.69	1.00%	31,672	403	1.29%	31,269	0%
WhiteOak Capital Quality Equity Fund	0.33	0.05%	562	-13,862	-96.10%	14,424	28748%
Axis Nifty500 Momentum 50 Index Fund	6.18	5.16%	10,469	633	6.44%	9,836	6.28%
Motilal Oswal Innovation Opportunities Fund	15.00	3.00%	25,414	2,441	10.63%	22,973	10.47%
Kotak MSCI India ETF	6.91	0.79%	11,707	2,197	23.10%	9,510	7.40%
ITI Bharat Consumption Fund	9.44	2.61%	15,991	0	0%	15,991	0%
Nippon India Active Momentum Fund	7.67	2.50%	13,000	-1,270	-8.90%	14,270	0%
Invesco India Business Cycle Fund	39.46	4.25%	66,864	0	0%	66,864	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.01%	67	18	36.73%	49	0%
Groww Nifty 200 ETF	0.11	0.74%	183	1	0.55%	182	2.25%
Angel One Nifty Total Market Index Fund	0.33	0.62%	555	17	3.16%	538	2.48%
Angel One Nifty Total Market ETF	0.27	0.62%	463	2	0.43%	461	0%
WhiteOak Capital Equity Savings Fund	0.90	0.45%	1,520	97	6.82%	1,423	29.01%
Samco Large Cap Fund	5.06	3.75%	8,581	0	0%	8,581	0%
Groww Nifty 500 Momentum 50 ETF	1.07	5.17%	1,815	32	1.79%	1,783	-3.26%
Motilal Oswal Infrastructure Fund	2.98	2.94%	5,046	1,846	57.69%	3,200	0%
Bajaj Finserv Nifty 50 Index Fund	0.13	1.06%	214	46	27.38%	168	1.20%
Angel One Nifty 50 ETF	0.14	1.08%	245	-10	-3.92%	255	2.41%
Canara Robeco Multi Asset Allocation Fund	16.97	1.49%	28,750	0	0%	28,750	0%
ICICI Prudential Quality Fund	24.75	1.06%	41,940	0	0%	41,940	100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.02%	1,826	34	1.90%	1,792	0%
Unifi Flexi Cap Fund	3.67	2.24%	6,213	0	0%	6,213	0%
Nippon India BSE Sensex Next 30 ETF	0.22	5.05%	377	0	0%	377	0%
Motilal Oswal Services Fund	1.83	2.06%	3,100	0	0%	3,100	0%
Motilal Oswal BSE India Infrastructure ETF	0.15	8.84%	250	0	0%	250	0.40%
Nippon India BSE Sensex Next 30 Index Fund	1.95	5.07%	3,301	-22	-0.66%	3,323	-1.74%
Samco Large & Mid Cap Fund	3.74	2.71%	6,340	0	0%	6,340	0%
Motilal Oswal BSE 1000 Index Fund	0.34	0.61%	575	15	2.68%	560	0.54%
Motilal Oswal Nifty India Tourism ETF	1.03	20.77%	1,738	238	15.87%	1,500	46.34%
SBI Nifty200 Momentum 30 Index Fund	5.85	5.09%	9,915	68	0.69%	9,847	1.65%
Groww Nifty 50 Index Fund	0.19	1.07%	323	29	9.86%	294	13.08%
Groww Nifty 50 ETF	0.15	1.07%	249	26	11.66%	223	-2.62%
Axis Services Opportunities Fund	86.04	4.35%	145,800	0	0%	145,800	0%
Bank of India Mid Cap Fund	7.97	1.15%	13,500	0	0%	13,500	0%
360 ONE Multi Asset Allocation Fund	2.63	1.09%	4,455	798	21.82%	3,657	27.51%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.24%	123	0	0%	123	8.85%
Bandhan BSE India Sector Leaders Index Fund	0.34	1.03%	582	-3	-0.51%	585	-1.68%
Motilal Oswal Consumption Fund	30.95	2.63%	52,450	0	0%	52,450	100%
Motilal Oswal Nifty 100 ETF	0.02	0.90%	36	0	0%	36	100%
SBI Equity Hybrid Fund	2,065.53	2.49%	3,500,000	0	0%	3,500,000	0%
SBI Arbitrage Opportunities Fund	23.99	0.06%	40,650	14,400	54.86%	26,250	1490.91%
Invesco India Balanced Advantage Fund	9.55	0.85%	16,185	0	0%	16,185	0%
Invesco India Equity Savings Fund	7.70	1.82%	13,055	0	0%	13,055	-20.88%
SBI Balanced Advantage Fund	0.09	0.00%	150	0	0%	150	0%
Zerodha Nifty 50 Index Fund	0.15	1.08%	257	67	35.26%	190	100%
JioBlackRock Flexi Cap Fund	47.40	2.12%	80,324	42,442	112.04%	37,882	100%
Kotak Nifty 200 Momentum 30 ETF	0.26	5.10%	434	-28	-6.06%	462	100%
Zerodha Nifty 50 ETF	0.10	1.09%	162	52	47.27%	110	100%
JM Large Cap Fund	11.86	2.46%	20,100	0	0%	20,100	-8.22%
JM Aggressive Hybrid Fund	16.52	2.04%	28,000	11,000	64.71%	17,000	-40.35%
Mirae Asset Large Cap Fund	207.49	0.50%	351,593	0	0%	351,593	0%
JM Flexicap Fund	70.82	1.18%	120,000	0	0%	120,000	0%
Mirae Asset Large & Midcap Fund	230.78	0.53%	391,057	0	0%	391,057	0%
Mirae Asset Great Consumer Fund	124.59	2.60%	211,123	-15,000	-6.63%	226,123	0%
Mirae Asset Aggressive Hybrid Fund	63.91	0.67%	108,292	0	0%	108,292	0%
Mirae Asset ELSS Tax Saver Fund	343.85	1.26%	582,640	0	0%	582,640	0%
Mirae Asset Equity Savings Fund	5.49	0.30%	9,305	0	0%	9,305	54.95%
Mirae Asset Nifty 50 ETF (MAN50ETF)	52.21	1.08%	88,477	1,259	1.44%	87,218	0.39%
Mirae Asset Arbitrage Fund	39.39	1.04%	66,750	-20,700	-23.67%	87,450	100%
Navi Nifty 50 Index Fund	41.45	1.08%	70,229	1,515	2.20%	68,714	0.73%
Mirae Asset Balanced Advantage Fund	10.70	0.53%	18,131	0	0%	18,131	49.46%
Mirae Asset Flexi Cap Fund	18.71	0.54%	31,708	0	0%	31,708	-36.21%
Mirae Asset Multicap Fund	15.01	0.33%	25,431	0	0%	25,431	0%
Mirae Asset Multi Asset Allocation Fund	13.99	0.53%	23,708	4,500	23.43%	19,208	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.71	2.47%	18,143	-350	-1.89%	18,493	-2.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.45%	187	1	0.54%	186	-20.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.46%	403	1	0.25%	402	-1.71%
Mirae Asset Nifty Total Market Index Fund	0.30	0.62%	501	6	1.21%	495	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.45%	233	7	3.10%	226	1.80%
Mirae Asset Nifty 50 Index Fund	0.44	1.08%	753	51	7.26%	702	2.33%
Mirae Asset Nifty India New Age Consumption ETF	2.07	5.29%	3,514	192	5.78%	3,322	2.00%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	139	10	7.75%	129	0%
JM Large & Mid Cap Fund	5.90	1.50%	10,000	0	0%	10,000	0%
HDFC Balanced Advantage Fund	924.76	0.86%	1,566,991	-53,250	-3.29%	1,620,241	0%
Franklin India NSE Nifty 50 Index Fund	8.49	1.08%	14,383	57	0.40%	14,326	-0.13%
Franklin India Large Cap Fund	162.79	2.02%	275,853	0	0%	275,853	-25.69%
Franklin India Retirement Fund	2.95	0.57%	5,000	0	0%	5,000	0%
Franklin India Conservative Hybrid Fund	0.59	0.29%	1,000	0	0%	1,000	0%
HDFC Nifty 50 Index Fund	243.03	1.08%	411,809	5,092	1.25%	406,717	0.61%
HDFC Flexi Cap Fund	1,180.30	1.25%	2,000,000	0	0%	2,000,000	0%
HDFC ELSS Tax saver	236.06	1.37%	400,000	0	0%	400,000	0%
HDFC Large Cap Fund	610.37	1.50%	1,034,263	0	0%	1,034,263	0%
DSP India TIGER Fund	40.15	0.74%	68,040	0	0%	68,040	0%
HDFC Focused Fund	486.87	1.86%	825,000	0	0%	825,000	6.45%
Franklin India Large & Mid Cap Fund	75.57	2.04%	128,060	0	0%	128,060	-18.03%
HDFC Multi - Asset Allocation Fund	35.41	0.67%	60,000	0	0%	60,000	0%
Franklin India Focused Equity Fund	354.09	2.76%	600,000	0	0%	600,000	0%
HDFC Arbitrage Fund	0.53	0.00%	900	-3,300	-78.57%	4,200	100%
HDFC Infrastructure Fund	88.52	3.52%	150,000	0	0%	150,000	0%
Edelweiss Large Cap Fund	14.99	1.04%	25,403	-8,795	-25.72%	34,198	0%
Edelweiss Aggressive Hybrid Fund	37.94	1.11%	64,290	-24,400	-27.51%	88,690	0%
Franklin Build India	185.90	6.06%	315,000	0	0%	315,000	0%
Edelweiss Balanced Advantage Fund	85.06	0.63%	144,130	0	0%	144,130	0%
HSBC Midcap Fund	188.20	1.50%	318,900	0	0%	318,900	0%
HSBC Aggressive Hybrid Fund	59.02	1.04%	100,000	0	0%	100,000	0%
HDFC Large and Mid Cap Fund	288.33	1.00%	488,575	0	0%	488,575	0%
HSBC Business Cycles Fund	11.80	1.02%	20,000	0	0%	20,000	0%
HDFC Retirement Savings Fund - Equity Plan	129.83	1.84%	220,000	0	0%	220,000	0%
DSP Nifty 50 Equal Weight Index Fund	48.28	2.02%	81,803	-29	-0.04%	81,832	0.48%
DSP Nifty 50 Index Fund	9.65	1.08%	16,357	276	1.72%	16,081	-0.69%
DSP Quant Fund	26.88	2.89%	45,547	0	0%	45,547	-7.99%
HSBC Nifty 50 Index Fund	4.03	1.08%	6,825	77	1.14%	6,748	0.37%
HSBC Large & Mid Cap Fund	102.86	2.21%	174,300	0	0%	174,300	0%
HDFC Nifty 50 ETF	55.22	1.08%	93,572	1,638	1.78%	91,934	0.63%
HDFC Dividend Yield Fund	28.10	0.45%	47,614	0	0%	47,614	0%
HDFC NIFTY50 Equal Weight Index Fund	32.60	1.98%	55,234	-107	-0.19%	55,341	-0.90%
Edelweiss Nifty 50 Index Fund	2.44	1.08%	4,131	181	4.58%	3,950	3.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.45	0.45%	2,450	44	1.83%	2,406	0.63%
HDFC Multi Cap Fund	79.39	0.40%	134,518	0	0%	134,518	0%
DSP Nifty 50 ETF	1.74	1.08%	2,948	-21	-0.71%	2,969	-0.57%
HDFC Nifty 100 Equal Weight Index Fund	4.22	1.02%	7,159	-141	-1.93%	7,300	3.40%
HDFC Nifty 100 Index Fund	3.61	0.90%	6,118	217	3.68%	5,901	0.87%
HDFC Nifty 100 ETF	0.37	0.90%	631	29	4.82%	602	-1.95%
HDFC NIFTY200 Momentum 30 ETF	5.04	5.10%	8,548	-169	-1.94%	8,717	-1.90%
HDFC Business Cycle Fund	59.61	2.04%	101,000	0	0%	101,000	0%
HDFC BSE 500 ETF	0.12	0.65%	211	1	0.48%	210	0%
HDFC BSE 500 Index Fund	1.60	0.64%	2,714	86	3.27%	2,628	-0.30%
HDFC Non-Cyclical Consumer Fund	20.42	1.89%	34,608	0	0%	34,608	-31.62%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	32.98	1.33%	55,885	0	0%	55,885	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.66	5.10%	60,426	-1,596	-2.57%	62,022	-1.73%
Edelweiss Business Cycle Fund	40.37	2.32%	68,406	0	0%	68,406	87.64%
Franklin India Multi Cap Fund	100.91	1.95%	170,988	0	0%	170,988	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.93	0.45%	3,277	-103	-3.05%	3,380	-3.10%
DSP Business Cycle Fund	9.10	0.76%	15,419	0	0%	15,419	0%
DSP BSE SENSEX Next 30 Index Fund	0.69	5.06%	1,164	39	3.47%	1,125	5.53%
DSP BSE Sensex Next 30 ETF	2.03	5.07%	3,431	268	8.47%	3,163	7.11%
HDFC Innovation Fund	21.70	0.78%	36,767	0	0%	36,767	0%
Franklin India Multi Asset Allocation Fund	48.01	2.08%	81,355	0	0%	81,355	0%
Franklin India Flexi Cap Fund	410.81	2.05%	696,111	0	0%	696,111	0%
Franklin India ELSS Tax Saver Fund	70.27	1.03%	119,073	0	0%	119,073	0%
Franklin India Aggressive Hybrid Fund	31.28	1.31%	53,000	0	0%	53,000	0%
Franklin India Opportunities Fund	139.41	1.68%	236,227	0	0%	236,227	0%
Edelweiss Arbitrage Fund	47.01	0.28%	79,650	39,300	97.40%	40,350	100%
Edelweiss Equity Savings Fund	1.74	0.16%	2,956	0	0%	2,956	0%
DSP Arbitrage Fund	5.93	0.09%	10,050	4,650	86.11%	5,400	100%
Franklin India Balanced Advantage Fund	27.44	0.95%	46,500	0	0%	46,500	0%
Edelweiss Multi Asset Allocation Fund	3.98	0.16%	6,750	1,050	18.42%	5,700	100%
Invesco India Consumption Fund	19.42	3.53%	32,903	10,312	45.65%	22,591	100%
Mirae Asset Nifty50 Equal Weight ETF	1.87	2.02%	3,177	20	0.63%	3,157	38.40%
Nippon India Arbitrage Fund	8.41	0.05%	14,250	-30,000	-67.80%	44,250	100%
Kotak NIFTY India Consumption ETF	1.07	3.61%	1,806	389	27.45%	1,417	27.31%
Capitalmind Flexi Cap Fund	6.46	2.76%	10,950	1,070	10.83%	9,880	39.94%
Kotak Nifty Alpha 50 Index Fund	0.19	1.21%	330	34	11.49%	296	23.33%
JioBlackRock Nifty 50 Index Fund	1.63	1.08%	2,761	399	16.89%	2,362	30.93%
Groww Multi Asset Allocation Fund	3.32	1.01%	5,624	2,255	66.93%	3,369	100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-10,000	-100%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund	76.13	1.62%	129,000	0	0%	129,000	-0.77%
Baroda BNP Paribas Large & Mid Cap Fund	23.61	1.36%	40,000	13,900	53.26%	26,100	-34.75%
Baroda BNP Paribas Flexi Cap Fund	17.70	1.37%	30,000	10,500	53.85%	19,500	-35%
Baroda BNP Paribas Innovation Fund	20.36	2.13%	34,500	0	0%	34,500	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.26	0.75%	2,140	40	1.90%	2,100	3.96%
Canara Robeco Mid Cap Fund	58.24	1.46%	98,685	98,685	100%	-	-%
LIC MF Consumption Fund	3.05	0.59%	5,170	5,170	100%	-	-%
HSBC Infrastructure Fund	48.63	2.10%	82,400	82,400	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.95	0.47%	6,700	0	0%	-	-%
Sundaram Arbitrage Fund	0.97	0.29%	1,650	1,650	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.44	0.03%	750	750	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.33	1.03%	3,946	3,946	100%	-	-%
Edelweiss Nifty 50 ETF	0.17	1.07%	294	294	100%	-	-%
DSP MSCI INDIA ETF	0.05	0.78%	87	87	100%	-	-%
PGIM India Multi Asset Allocation Fund	0.64	0.41%	1,080	1,080	100%	-	-%
DSP Nifty 50 Equal Weight ETF	18.91	2.02%	32,050	10,306	47.40%	-	-%
Bandhan Arbitrage Fund	0.35	0.00%	600	600	100%	-	-%
Angel One Nifty 50 Index Fund	0.37	1.08%	631	-54	-7.88%	-	-%
Total:			68,908,099	963,933		67,915,037

29.43% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 368,550 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 256,812 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

29.43% Gain from 52W Low

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

160 MFs bought and 75 MFs sold InterGlobe Aviation in the month of Nov 2025 for a net change of 963,933 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 368,550 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 256,812 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners