Mutual Fund Mar 2026 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Mar-2026					Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	136.06	1.14%	345,011	0	0%	345,011	0%
Canara Robeco Large & Mid Cap Reg Gr	0	-%	0	-148,805	-100%	148,805	3.47%
Canara Robeco Equity Hyb Reg Gr	85.18	0.83%	216,000	0	0%	216,000	0%
Canara Robeco Infrastructure Reg Gr	23.27	2.69%	59,000	750	1.29%	58,250	0%
Canara Robeco Consumption Reg Gr	28.00	1.64%	71,000	0	0%	71,000	0%
Canara Robeco Large Cap Reg Gr	171.84	1.13%	435,756	-5,361	-1.22%	441,117	0%
Canara Robeco Small Cap Reg Gr	116.76	1.01%	296,081	0	0%	296,081	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	103.71	1.33%	263,000	0	0%	263,000	0%
Quantum Nifty 50 ETF	0.66	0.87%	1,662	56	3.49%	1,606	2.10%
Canara Robeco Focused Reg Gr	55.94	2.23%	141,860	3,100	2.23%	138,760	0%
Canara Robeco Value Reg Gr	18.34	1.59%	46,500	0	0%	46,500	0%
Canara Robeco Mid Cap Reg Gr	53.83	1.39%	136,494	0	0%	136,494	0%
Quantum Small Cap Reg Gr	0.78	0.43%	1,987	0	0%	1,987	-43.97%
Canara Robeco Balanced Advntg Reg Gr	8.52	0.77%	21,600	0	0%	21,600	0%
Canara Robeco Multi Ast Allc Reg Gr	15.02	1.25%	38,100	4,450	13.22%	33,650	0%
The Wealth Com Mlt Ast Allc Reg Gr	0	-%	0	-2,906	-100%	2,906	9.66%
LIC MF Flexi Cap Gr	19.23	2.15%	48,775	0	0%	48,775	0%
LIC MF Large Cap Gr	22.18	1.77%	56,253	11,944	26.96%	44,309	100%
LIC MF Childrens Fd	0.16	1.15%	397	0	0%	397	-3.41%
LIC MF BSE Sensex Index Gr	0.87	1.03%	2,215	128	6.13%	2,087	0%
LIC MF Nifty 50 Index Gr	2.88	0.86%	7,297	384	5.55%	6,913	-1.20%
LIC MF Large & Mid Cap Reg Gr	7.64	0.28%	19,365	6,866	54.93%	12,499	0%
LIC MF Focused Gr	2.73	1.87%	6,921	762	12.37%	6,159	100%
LIC MF Value Gr	2.90	1.60%	7,348	-735	-9.09%	8,083	0%
LIC MF Dividend Yield Reg Gr	12.06	2.07%	30,591	-376	-1.21%	30,967	0%
LIC MF Nifty 100 ETF	4.82	0.72%	12,212	24	0.20%	12,188	0%
LIC MF BSE Sensex ETF	6.93	1.04%	17,582	0	0%	17,582	0.85%
LIC MF Nifty 50 ETF	6.89	0.86%	17,460	-133	-0.76%	17,593	0%
LIC MF Multi Cap Reg Gr	18.97	1.16%	48,097	-503	-1.03%	48,600	0%
LIC MF Multi Asset Allocation Reg Gr	13.56	1.58%	34,389	4,920	16.70%	29,469	100%
LIC MF Consumption Reg Gr	9.15	2.10%	23,212	-505	-2.13%	23,717	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-1,050	-100%	1,050	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.32	0.63%	13,502	3,002	28.59%	10,500	0%
LIC MF Balanced Advantage Reg Gr	4.22	0.65%	10,691	0	0%	10,691	16.07%
Nippon India Vsn Lg & Md Cap Gr	106.47	1.69%	270,000	50,000	22.73%	220,000	57.14%
UTI Large cap Reg IDCW-P	39.77	0.36%	100,861	-77,470	-43.44%	178,331	-17.94%
UTI Large & Mid Cap Reg Gr	62.67	1.20%	158,928	0	0%	158,928	22.32%
UTI Nifty 50 Index Fund Reg Gr	212.71	0.87%	539,393	14,095	2.68%	525,298	1.30%
Tata Large Cap Gr	51.27	2.09%	130,000	40,000	44.44%	90,000	100%
SBI Equity Hybrid Fund Reg IDCW-P	1,695.71	2.22%	4,300,000	0	0%	4,300,000	7.50%
Tata Nifty 50 Index Reg	12.02	0.87%	30,493	695	2.33%	29,798	1.30%
Tata BSE Sensex Index Reg	3.71	1.04%	9,411	109	1.17%	9,302	-0.81%
SBI Nifty Index Reg Gr	97.83	0.87%	248,077	14,211	6.08%	233,866	1.41%
UTI Infrastructure Reg Gr	71.59	3.74%	181,542	0	0%	181,542	0%
UTI Transportation & Logistics Reg Gr	108.96	3.12%	276,297	-95,000	-25.59%	371,297	-6.18%
Nippon India Consumption Gr	57.81	2.64%	146,597	0	0%	146,597	0%
Nippon India Multi Cap Gr	0	-%	0	-305,209	-100%	305,209	0%
Nippon India ELSS Tax Saver Gr	182.83	1.36%	463,628	0	0%	463,628	0%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	4.97	0.01%	12,600	-688,050	-98.20%	700,650	23.83%
Nippon India Large Cap Gr	236.61	0.51%	600,000	-539,758	-47.36%	1,139,758	0%
Nippon India Agrsv Hyb Gr	33.58	0.91%	85,150	0	0%	85,150	0%
Nippon India Idx BSE Sensex Gr	8.81	1.04%	22,350	299	1.36%	22,051	-0.03%
Nippon India Index Nifty 50 Gr	26.36	0.87%	66,833	4,664	7.50%	62,169	3.29%
Nippon India Retmnt Wlt Creation Reg Gr	39.44	1.42%	100,000	0	0%	100,000	0%
SBI Equity Savings Reg Gr	0.53	0.01%	1,350	-115,200	-98.84%	116,550	0%
UTI Master Equity Plan Unit SchemeIDCW-P	7.43	0.29%	18,843	-14,486	-43.46%	33,329	-21.26%
UTI Equity Savings Reg Gr	5.72	0.73%	14,517	0	0%	14,517	0%
Tata Arbitrage Reg Gr	0.41	0.00%	1,050	-118,800	-99.12%	119,850	-72.86%
Tata Nifty 50 ETF	5.75	0.87%	14,577	267	1.87%	14,310	0.03%
Tata Balanced Advantage Reg Gr	1.05	0.01%	2,650	0	0%	2,650	100%
SBI Equity Minimum Variance Reg Gr	1.67	0.86%	4,242	-126	-2.88%	4,368	1.13%
Tata ELSS Reg IDCW-P	33.52	0.82%	85,000	0	0%	85,000	0%
Nippon India ETF Nifty 50 BeES	496.94	0.87%	1,260,160	126,118	11.12%	1,134,042	2.54%
Nippon India ETF Nifty 100	2.19	0.72%	5,553	278	5.27%	5,275	1.38%
SBI S&P BSE Sensex ETF	1,141.01	1.04%	2,893,213	54,260	1.91%	2,838,953	0.68%
UTI BSE Sensex ETF	516.33	1.04%	1,309,233	58,333	4.66%	1,250,900	1.31%
UTI Nifty 50 ETF	557.82	0.87%	1,414,535	54,868	4.04%	1,359,667	0.96%
Nippon India ETF BSE Sensex	241.58	1.04%	612,560	61,011	11.06%	551,549	2.79%
SBI S&P BSE 100 ETF	0.06	0.70%	155	0	0%	155	0%
Nippon India ETF Nifty Infra BeES	4.47	2.63%	11,328	517	4.78%	10,811	1.12%
SBI Nifty 50 ETF	1,672.48	0.87%	4,241,118	38,919	0.93%	4,202,199	0.67%
Nippon India ETF Nifty India Consumption	5.49	3.00%	13,927	386	2.85%	13,541	1.33%
UTI Nifty200 Momentum 30 Index Reg Gr	273.10	3.65%	692,525	-3,857	-0.55%	696,382	-0.29%
Tata Dividend Yield Reg Gr	5.52	0.60%	14,000	0	0%	14,000	0%
SBI Nifty Consumption ETF	0.64	3.01%	1,631	-20	-1.21%	1,651	0.30%
Nippon India Flexi Cap Reg Gr	113.93	1.38%	288,916	30,000	11.59%	258,916	0%
UTI BSE Sensex Index Fund Reg Gr	1.91	1.04%	4,839	105	2.22%	4,734	-0.92%
SBI BSE Sensex Index Reg Gr	2.93	1.03%	7,438	399	5.67%	7,039	1.14%
UTI Nifty50 Equal Weight Index Reg Gr	2.33	1.93%	5,901	861	17.08%	5,040	3.03%
UTI Balanced Advantage Reg Gr	1.52	0.05%	3,842	-24,350	-86.37%	28,192	0%
SBI Nifty50 Equal Weight Idx Reg Gr	18.45	1.94%	46,780	4,867	11.61%	41,913	0.36%
Tata Nifty500 Mltcp Infras Idx RegGr	1.12	1.74%	2,838	318	12.62%	2,520	-1.33%
Tata Nifty India Tourism Idx Reg Gr	42.83	19.94%	108,601	-2,880	-2.58%	111,481	-1.16%
SBI Nifty50 Equal Weight ETF	0.65	1.93%	1,640	372	29.34%	1,268	6.82%
Tata Nifty200 Alpha 30 Index Reg Gr	0	-%	0	-9,743	-100%	9,743	-0.85%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.71	0.19%	1,790	176	10.90%	1,614	-2.54%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	29.51	3.00%	74,843	1,952	2.68%	72,891	1.84%
SBI Nifty 500 Index Reg Gr	3.57	0.51%	9,058	58	0.64%	9,000	-0.62%
SBI Nifty India Consumption Reg Gr	7.41	3.01%	18,779	-227	-1.19%	19,006	-2.07%
UTI Quant Reg Gr	34.17	2.30%	86,652	55,617	179.21%	31,035	-6.44%
SBI Nifty200 Momentum 30 Idx Reg Growth	3.58	3.65%	9,077	144	1.61%	8,933	-0.20%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.24	0.97%	597	8	1.36%	589	1.03%
Aditya BSL Large & Mid Cap Gr	44.58	0.87%	113,057	0	0%	113,057	0%
ICICI Pru Large & Mid Cap Gr	861.76	3.19%	2,185,277	411,347	23.19%	1,773,930	1.32%
ICICI Pru ELSS Tax Saver Gr	155.13	1.21%	393,385	15,000	3.96%	378,385	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	236.61	0.60%	600,000	0	0%	600,000	0%
UTI Aggressive Hybrid Reg Gr	57.98	0.95%	147,035	0	0%	147,035	8.09%
ICICI Prudential Children’s Fd	7.89	0.62%	20,000	0	0%	20,000	100%
ICICI Pru Multicap Gr	320.78	2.18%	813,428	100,687	14.13%	712,741	0%
ICICI Pru Nifty 50 Index Reg Gr	122.86	0.87%	311,545	9,084	3.00%	302,461	1.86%
Aditya BSL Nifty 50 Index Gr	10.17	0.87%	25,799	680	2.71%	25,119	0.87%
Nippon India Power & Infra Gr	43.64	0.67%	110,672	0	0%	110,672	0%
ICICI Pru MidCap Gr	7.89	0.12%	20,000	0	0%	20,000	0%
Aditya BSL Consumption Gr	63.10	1.15%	160,000	5,000	3.23%	155,000	0%
ICICI Pru Infrastructure Gr	655.40	8.68%	1,661,985	270,536	19.44%	1,391,449	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	0	-100%
ICICI Pru Exports and Services Gr	22.97	1.84%	58,258	0	0%	58,258	-14.90%
Aditya BSL Infrastructure Gr	17.07	1.71%	43,290	0	0%	43,290	0%
UTI Arbitrage Reg Gr	0.53	0.01%	1,350	-177,750	-99.25%	179,100	-1.65%
Taurus Infrastructure Gr	0.19	2.32%	469	0	0%	469	0%
Bandhan Flexi Cap Gr	67.04	1.01%	170,000	-50,000	-22.73%	220,000	3.53%
Bandhan Large & Mid Cap Gr	197.14	1.40%	499,917	80,000	19.05%	419,917	13.52%
Bandhan Arbitrage Reg Gr	2.54	0.03%	6,450	-120,450	-94.92%	126,900	-11.78%
UTI Multi Asset Allocation Reg Gr	44.66	0.70%	113,238	4,509	4.15%	108,729	6.06%
ICICI Pru Focused Equity Gr	259.13	1.78%	657,116	10,650	1.65%	646,466	0%
Aditya BSL Arbitrage Gr	5.56	0.02%	14,100	-135,750	-90.59%	149,850	-35.92%
Bandhan Nifty 50 Index Gr	19.39	0.87%	49,169	4,976	11.26%	44,193	1.25%
Taurus Nifty 50 Index Gr	0.05	0.87%	126	3	2.44%	123	-3.15%
Bandhan Infrastructure Gr	49.49	3.87%	125,492	6,500	5.46%	118,992	0%
ICICI Pru Dividend Yield Eq Gr	159.92	2.71%	405,520	0	0%	405,520	0%
Bandhan Balanced Advantage Reg Gr	18.57	0.90%	47,090	466	1.00%	46,624	-5.15%
Aditya BSL Equity Savings Reg Gr	1.18	0.11%	3,000	-18,300	-85.92%	21,300	0%
UTI Retirement Fund Reg	19.26	0.43%	48,849	0	0%	48,849	10.28%
ICICI Pru BSE Sensex Index Gr	17.57	1.04%	44,549	1,139	2.62%	43,410	-3.23%
ICICI Pru Manufacturing IDCW-P	4.93	0.08%	12,500	0	0%	12,500	100%
ICICI Pru India Opports Reg Gr	567.85	1.72%	1,439,958	50,000	3.60%	1,389,958	3.34%
ICICI Pru Ret Pure Eq Plan Reg Gr	16.41	1.02%	41,602	0	0%	41,602	20.40%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.76	0.85%	1,920	0	0%	1,920	-32.63%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	14.12	1.36%	35,807	0	0%	35,807	-16.04%
ICICI Pru Bharat Consumption Reg Gr	107.10	3.87%	271,575	10,000	3.82%	261,575	3.97%
ICICI Prudential BSE 500 ETF	1.60	0.52%	4,067	40	0.99%	4,027	5.31%
Shriram Balanced Advantage Reg Gr	0.55	1.10%	1,401	0	0%	1,401	0%
Mahindra Manulife Lrg & Md cap Reg Gr	25.32	1.03%	64,200	10,000	18.45%	54,200	0%
ICICI Pru Nifty 50 ETF	321.39	0.87%	814,990	67,995	9.10%	746,995	2.81%
ICICI Pru Nifty 100 ETF	1.04	0.72%	2,628	80	3.14%	2,548	2.99%
ICICI Prudential BSE Sensex ETF	273.64	1.04%	693,853	70,257	11.27%	623,596	3.00%
Aditya BSL Nifty 50 ETF	24.98	0.87%	63,343	-893	-1.39%	64,236	1.59%
Aditya BSL S&P BSE Sensex ETF	2.60	1.04%	6,592	-24	-0.36%	6,616	0.70%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	18.44	1.48%	46,749	0	0%	46,749	0%
ICICI Pru Quant Reg Gr	2.62	1.89%	6,640	4,101	161.52%	2,539	0%
Aditya BSL ESG Intg Stgy Reg Gr	1.88	0.36%	4,759	0	0%	4,759	0%
ICICI Pru Business Cycle Reg Gr	258.95	1.80%	656,649	100,000	17.96%	556,649	0%
Bandhan BSE Sensex ETF	0.01	1.04%	29	0	0%	29	0%
Bandhan Nifty 50 ETF	0.18	0.87%	457	-1	-0.22%	458	0%
ICICI Pru Flexicap Reg Gr	370.81	2.01%	940,299	0	0%	940,299	5.62%
Aditya BSL Multi-Cap Reg Gr	49.84	0.84%	126,391	0	0%	126,391	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.66	1.91%	19,436	924	4.99%	18,512	-0.69%
SBI Balanced Advantage Reg Gr	0.06	0.00%	150	0	0%	150	0%
ICICI Pru Nifty India Consumption ETF	1.52	3.00%	3,851	101	2.69%	3,750	0.32%
Bandhan Nifty 100 Index Reg Gr	1.50	0.72%	3,809	61	1.63%	3,748	0.35%
ICICI Pru Nifty 200 Momt 30 Reg Gr	17.57	3.66%	44,550	-521	-1.16%	45,071	0.75%
ICICI Pru Nifty 200 Momentum 30 ETF	17.80	3.65%	45,145	-1,443	-3.10%	46,588	10.84%
Aditya BSL Nifty 200 Momentum 30 ETF	1.45	3.65%	3,686	164	4.66%	3,522	-0.51%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.11	3.66%	10,428	-187	-1.76%	10,615	0.60%
ICICI Prudential Nifty Infra ETF	9.62	2.64%	24,404	-302	-1.22%	24,706	2.18%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.16	1.94%	10,539	2,157	25.73%	8,382	2.46%
ICICI Pru Trsptn & Logistics Reg Gr	186.86	7.20%	473,835	40,000	9.22%	433,835	1.17%
Bandhan Trsptn and Logistics Reg Gr	13.80	2.34%	35,000	0	0%	35,000	0%
Aditya BSL Multi Asset Allc Reg Gr	0.04	0.00%	112	-39,150	-99.71%	39,262	0%
Bandhan Retirement Reg IDCW-P	0.73	0.42%	1,849	0	0%	1,849	0%
Bandhan Nifty Alpha 50 Index Reg Gr	0	-%	0	-15,113	-100%	15,113	0.25%
Aditya BSL Trsptn and Logistics Reg G	64.05	4.85%	162,422	0	0%	162,422	0%
Bandhan Multi Asset Allc Reg Gr	11.83	0.40%	30,000	0	0%	30,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.83	0.36%	2,099	72	3.55%	2,027	2.17%
Bandhan Nifty Total Market Index Reg Gr	0.18	0.49%	457	8	1.78%	449	1.35%
Bandhan Business Cycle Reg Gr	19.13	1.73%	48,521	0	0%	48,521	-2.28%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.83	3.02%	2,116	86	4.24%	2,030	3.10%
Aditya BSL BSE India Infras Idx Reg Gr	1.88	6.63%	4,766	352	7.97%	4,414	5.95%
Shriram Multi Sector Rotation Reg Gr	-1.60	1.03%	4,050	4,050	100%	10,780	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.35	0.49%	877	83	10.45%	794	3.12%
ICICI Prudential Quality Reg Gr	47.04	2.34%	119,290	-9,750	-7.56%	129,040	38.99%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	0	-%	0	-5,292	-100%	5,292	2.32%
ICICI Pru Equity & Debt Gr	1,055.28	2.26%	2,675,996	140,000	5.52%	2,535,996	0%
ICICI Pru Multi-Asset Gr	1,773.34	2.28%	4,496,856	740,812	19.72%	3,756,044	1.24%
Nippon India Balanced Adv Gr	59.04	0.65%	149,718	0	0%	149,718	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-54,300	-100%	54,300	-2.16%
ICICI Pru Balanced Adv Gr	934.03	1.41%	2,368,528	0	0%	2,368,528	-5.05%
ICICI Prudential Large Cap Gr	1,190.48	1.70%	3,018,837	0	0%	3,018,837	0%
Bank of India ELSS Tax Saver Reg Gr	0.39	0.03%	1,000	0	0%	1,000	0%
Axis Conservative Hybrid Gr	0.29	0.14%	739	0	0%	477	100%
Nippon India Arbitrage Gr	15.62	0.10%	39,600	-182,400	-82.16%	222,000	82.27%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-29,150	-100%	29,150	10%
Shriram Aggresive Hybrid Reg Gr	0.45	1.00%	1,151	0	0%	1,151	0%
Axis Arbitrage Reg Gr	2.19	0.02%	5,550	-147,450	-96.37%	153,000	17.51%
Axis Balanced Advantage Reg Gr	24.42	0.69%	61,918	538	0.88%	61,380	88.29%
Groww ELSS Tax Saver Gr	0.63	1.38%	1,600	0	0%	1,600	0%
Shriram Flexi Cap Reg Gr	-0.83	0.70%	2,100	2,100	100%	5,760	0%
Shriram ELSS Tax Saver Reg Gr	-0.30	0.70%	750	750	100%	2,160	0%
Nippon India Multi Asset Allc Reg Gr	78.87	0.60%	200,000	100,000	100%	100,000	0%
WhiteOak Capital Flexi Cap Reg Gr	13.10	0.19%	33,207	-42,186	-55.95%	75,393	0%
WhiteOak Capital Large Cap Reg Gr	0.88	0.08%	2,224	-6,260	-73.79%	8,484	2162.40%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.56	0.86%	1,431	-50	-3.38%	1,481	-2.57%
WhiteOak Capital Balanced Advtg Reg Gr	8.78	0.44%	22,274	-7,838	-26.03%	30,112	0%
WhiteOak Capital Multi Asset Allc Reg Gr	10.92	0.17%	27,683	-12,696	-31.44%	40,379	18.91%
Shriram Multi Asset Allocation Reg Gr	1.35	1.02%	3,434	0	0%	3,434	0%
WhiteOak Capital Multi Cap Reg Gr	3.52	0.12%	8,934	-10,763	-54.64%	19,697	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.82	0.31%	2,075	-1,311	-38.72%	3,386	0%
Whiteoak Capital Large & Mid Cap Reg Gr	3.71	0.19%	9,407	-9,453	-50.12%	18,860	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.49	0.89%	1,232	8	0.65%	1,224	-2.70%
Old Bridge Focused Reg Gr	81.69	3.50%	207,143	0	0%	207,143	0%
Baroda BNP Paribas Innovation Reg Gr	14.97	1.92%	37,950	0	0%	37,950	10%
Bajaj Finserv Nifty 50 ETF	1.39	0.87%	3,532	-271	-7.13%	3,803	0.11%
Baroda BNP Paribas Retirement Reg Gr	0	-%	0	-12,500	-100%	12,500	0%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	1.66	4.46%	4,212	-129	-2.97%	4,341	-0.46%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-18,900	-100%	18,900	-24.10%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.74	3.70%	1,866	-28	-1.48%	1,894	-1.10%
ICICI Prudential Eq Min Var Reg Gr	44.86	1.54%	113,755	0	0%	113,755	0%
Baroda BNP Paribas Children's Reg Gr	0	-%	0	-3,550	-100%	3,550	10.94%
WhiteOak Capital Quality Equity Reg Gr	1.42	0.25%	3,592	-12,949	-78.28%	16,541	0%
Groww Nifty 200 ETF	0.08	0.58%	205	4	1.99%	201	2.03%
WhiteOak Capital Equity Savings Reg Gr	0.22	0.09%	549	-1,002	-64.60%	1,551	18.94%
Groww Nifty 500 Momentum 50 ETF	0.66	3.02%	1,676	192	12.94%	1,484	2.06%
Groww Nifty 50 Index Reg Gr	0.17	0.87%	433	37	9.34%	396	4.76%
Groww Nifty 50 ETF	0.22	0.87%	566	196	52.97%	370	7.56%
HDFC Balanced Adv Gr	955.44	0.97%	2,422,827	0	0%	2,422,827	0%
HDFC BSE Sensex Index	82.01	1.04%	207,959	784	0.38%	207,175	1.00%
HDFC Nifty 50 Index	178.13	0.87%	451,703	12,100	2.75%	439,603	0.96%
HDFC Flexi Cap Gr	1,975.86	2.16%	5,010,418	1,117,583	28.71%	3,892,835	94.64%
HDFC ELSS TaxSaver Gr	157.74	1.08%	400,000	0	0%	400,000	0%
HDFC Large Cap Gr	591.23	1.67%	1,499,263	0	0%	1,499,263	14.51%
HDFC Focused Gr	702.86	2.91%	1,782,332	599,544	50.69%	1,182,788	43.37%
Invesco India ELSS Tax Saver Fund Gr	33.79	1.47%	85,687	0	0%	85,687	0%
Invesco India Mid Cap Gr	411.32	4.16%	1,043,041	147,708	16.50%	895,333	9.99%
Invesco India large& mid cap Gr	486.41	5.77%	1,233,441	75,000	6.47%	1,158,441	2.49%
Invesco India Infrastructure Gr	42.33	3.49%	107,347	14,942	16.17%	92,405	0%
Invesco India Multicap Gr	75.45	2.13%	191,318	0	0%	191,318	0%
HDFC Infrastructure Gr	54.03	2.53%	137,000	-13,000	-8.67%	150,000	0%
Invesco India largecap Gr	44.77	2.91%	113,532	0	0%	113,532	0%
HDFC Large and Mid Cap Gr	192.67	0.76%	488,575	0	0%	488,575	0%
HDFC Retirement Svgs Equity Reg	51.27	0.82%	130,000	10,000	8.33%	120,000	0%
Invesco India Agrsv HybReg Gr	17.68	2.48%	44,836	0	0%	44,836	0%
Invesco India Smallcap Reg Gr	392.76	4.27%	995,965	249,342	33.40%	746,623	0%
Motilal Oswal Nifty 500 Reg Gr	13.42	0.51%	34,035	484	1.44%	33,551	1.93%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Reg Gr	6.84	0.87%	17,341	568	3.39%	16,773	1.26%
Invesco India Nifty 50 ETF	0.74	0.87%	1,881	4	0.21%	1,877	0.05%
HDFC Nifty 50 ETF	42.17	0.87%	106,927	4,489	4.38%	102,438	1.92%
HDFC BSE Sensex ETF - Growth	5.15	1.04%	13,059	531	4.24%	12,528	0%
Invesco India Focused Reg Gr	273.04	6.14%	692,388	64,496	10.27%	627,892	0%
HDFC Dividend Yield Reg Gr	18.78	0.36%	47,614	0	0%	47,614	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	30.16	1.93%	76,473	9,385	13.99%	67,088	2.54%
HDFC Multi Cap Reg Gr	157.74	0.90%	400,000	20,000	5.26%	380,000	31.25%
Invesco India Flexi Cap Reg Gr	139.13	3.31%	352,812	30,037	9.31%	322,775	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.05	3.66%	10,266	291	2.92%	9,975	-1.17%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	30.65	3.65%	77,726	-160	-0.21%	77,886	1.60%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.67	0.97%	9,300	1,087	13.24%	8,213	-2.74%
HDFC Nifty 100 Index Reg Gr	2.69	0.72%	6,820	225	3.41%	6,595	1.66%
Motilal Oswal Nifty 50 ETF	0.46	0.87%	1,154	47	4.25%	1,107	-2.21%
HDFC Nifty 100 ETF	0.30	0.72%	773	93	13.68%	680	2.26%
HDFC NIFTY200 Momentum 30 ETF	3.17	3.65%	8,047	382	4.98%	7,665	0.39%
HDFC Business Cycle Reg Gr	65.46	2.80%	166,000	0	0%	166,000	64.36%
HDFC BSE 500 ETF	0.11	0.52%	270	36	15.38%	234	8.33%
HDFC BSE 500 Index Reg Gr	1.28	0.51%	3,250	237	7.87%	3,013	1.55%
HDFC Consumption Reg Gr	10.46	1.19%	26,528	0	0%	26,528	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.85	0.36%	2,146	55	2.63%	2,091	2.40%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.45	0.36%	11,275	529	4.92%	10,746	3.68%
HDFC NIFTY200 Momentum 30 Index Reg Gr	19.86	3.65%	50,354	-1,450	-2.80%	51,804	0.10%
Motilal Oswal Nifty 500 ETF	1.17	0.51%	2,974	507	20.55%	2,467	7.17%
Zerodha Nifty 100 ETF	0.94	0.72%	2,388	276	13.07%	2,112	8.64%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	19.86	3.02%	50,354	1,576	3.23%	48,778	-2.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.66	3.02%	21,965	3,427	18.49%	18,538	0.28%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.37	0.36%	3,481	60	1.75%	3,421	0.09%
Invesco India Multi Asst Allc Reg Gr	2.05	0.22%	5,187	702	15.65%	4,485	3.89%
ITI Bharat Consumption Reg Gr	6.31	2.04%	15,991	0	0%	15,991	0%
Invesco India Business Cycle Reg Gr	45.88	5.46%	116,347	0	0%	116,347	0%
Motilal Oswal BSE India Infras ETF	0.17	6.72%	433	140	47.78%	293	0%
HDFC Innovation Reg Gr	14.50	0.62%	36,767	0	0%	36,767	0%
Motilal Oswal Nifty India Tourism ETF	3.06	19.90%	7,767	4,227	119.41%	3,540	13.64%
JioBlackRock Nifty 50 Index Dir Gr	1.91	0.87%	4,833	799	19.81%	4,034	9.35%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-172	-100%	172	4.24%
TRUSTMF Arbitrage Regular Growth	0.83	1.24%	2,100	0	0%	2,100	0%
Zerodha Nifty 50 Index DirGr	0.39	0.87%	978	385	64.92%	593	16.73%
Invesco India Consumption Reg Gr	16.34	3.40%	41,445	0	0%	41,445	0%
Zerodha BSE SENSEX Index Dir Gr	0.14	1.04%	343	59	20.77%	284	6.77%
Motilal Oswal Nifty 100 ETF	0.08	0.72%	201	18	9.84%	183	19.61%
HDFC BSE India Sector Leaders Idx Reg Gr	1.64	0.97%	4,161	-23	-0.55%	4,184	-8.53%
Motilal Oswal Nifty Services Sector ETF	0.07	1.42%	176	14	8.64%	162	0%
Mahindra Manulife Innovt Opps Reg Gr	4.30	2.73%	10,900	0	0%	10,900	100%
Axis Large Cap Fund Gr	419.74	1.46%	1,064,379	-126,089	-10.59%	1,190,468	23.98%
Axis Focused Gr	270.96	2.72%	687,117	0	0%	687,117	9.76%
Axis Children's Reg Loc in Gr	5.86	0.71%	14,870	3,062	25.93%	11,808	36.26%
Axis Flexi Cap Reg Gr	214.07	1.88%	542,849	0	0%	542,849	31.82%
Axis Aggresive Hybrid Fund Reg Gr	9.83	0.71%	24,925	5,101	25.73%	19,824	36.24%
Axis Retirement Agrsv Reg Gr	4.85	0.74%	12,299	2,478	25.23%	9,821	35.48%
Axis Multicap Reg Gr	38.37	0.45%	97,306	44,306	83.60%	53,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.86	0.21%	2,170	-1,961	-47.47%	4,131	0%
Axis Consumption Reg Gr	70.72	2.68%	179,327	35,723	24.88%	143,604	0%
Axis ELSS Tax Saver Fd Gr	341.93	1.18%	867,072	67,775	8.48%	799,297	0%
Axis Large & Mid Cap Reg Gr	62.83	0.45%	159,329	29,306	22.54%	130,023	0%
Axis NIFTY 50 ETF	10.15	0.87%	25,731	1,458	6.01%	24,273	2.51%
Axis Nifty 100 Index Reg Gr	12.93	0.72%	32,781	303	0.93%	32,478	0.54%
Axis Retirement Dynamic Reg Gr	1.93	0.74%	4,889	993	25.49%	3,896	36.27%
Axis NIFTY India Consumption ETF	0.35	3.01%	893	-8	-0.89%	901	0%
Axis Nifty 50 Index Reg Gr	6.94	0.87%	17,588	975	5.87%	16,613	1.20%
Axis BSE Sensex ETF	1.23	1.04%	3,131	62	2.02%	3,069	3.82%
Axis BSE Sensex Index Reg Gr	0.61	1.03%	1,555	418	36.76%	1,137	5.18%
Axis Nifty 500 Index Reg Gr	1.32	0.51%	3,340	-146	-4.19%	3,486	-2.73%
Axis Momentum Reg Gr	-	-%	-	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Reg Gr	3.68	3.00%	9,335	787	9.21%	8,548	2.88%
Axis Services Opportunities Reg Gr	43.65	3.03%	110,700	0	0%	110,700	0%
HDFC Multi - Asset Allc Gr	49.29	0.89%	125,000	85,000	212.50%	40,000	0%
Kotak Large & Midcap Reg Gr	276.05	1.01%	700,000	0	0%	700,000	0%
Kotak ELSS Tax Saver Reg Gr	88.73	1.59%	225,000	0	0%	225,000	0%
Invesco India Arbitrage Gr	3.37	0.01%	8,550	-139,500	-94.22%	148,050	-48.30%
Invesco India Balanced Advtg Gr	10.84	1.10%	27,500	5,500	25%	22,000	0%
HDFC Arbitrage Whls Gr	1.72	0.01%	4,350	-291,150	-98.53%	295,500	-33.76%
Edelweiss Aggressive Hybrid A Gr	26.85	0.81%	68,078	0	0%	68,078	126.93%
Baroda BNP P Cons Hy Reg Gr	2.90	0.37%	7,350	0	0%	7,350	0%
Kotak Large Cap Reg Gr	168.91	1.72%	428,313	13,949	3.37%	414,364	0%
Bank of India Balanced Advantage Reg Gr	0.39	0.28%	1,000	0	0%	1,000	100%
Baroda BNP P Arbtrg Reg Gr	3.43	0.27%	8,700	-19,050	-68.65%	27,750	19.35%
Union Arbitrage Reg Gr	0	-%	0	-4,050	-100%	4,050	0%
Invesco India Equity Savings Reg Gr	5.15	1.58%	13,055	0	0%	13,055	0%
Baroda BNP P Equity Svngs Reg Gr	0	-%	0	-4,400	-100%	4,400	10%
ITI Multi Cap Reg Gr	5.78	0.48%	14,666	0	0%	14,666	0%
Kotak Nifty 50 ETF	26.94	0.87%	68,312	3,645	5.64%	64,667	5.51%
ITI Large Cap Reg Gr	5.22	1.17%	13,233	0	0%	13,233	0%
Edelweiss Nifty 50 Index Dir Gr	2.17	0.87%	5,494	408	8.02%	5,086	5.04%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.00	0.36%	2,532	-131	-4.92%	2,663	1.56%
Kotak Nifty Alpha 50 ETF	0	-%	0	-20,899	-100%	20,899	-3.33%
Kotak NIFTY India Consumption ETF	0.94	3.00%	2,371	-25	-1.04%	2,396	3.72%
ITI Flexi Cap Reg Gr	10.05	0.89%	25,478	-852	-3.24%	26,330	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	16.24	3.66%	41,185	982	2.44%	40,203	-0.12%
Bajaj Finserv Arbitrage Reg Gr	1.24	0.12%	3,150	-25,050	-88.83%	28,200	0%
Groww Nifty Total Market Idx Reg Gr	1.52	0.49%	3,848	35	0.92%	3,813	0.45%
Motilal Oswal Large Cap Reg Gr	31.55	1.10%	80,000	0	0%	80,000	0%
Edelweiss Business Cycle Reg Gr	13.23	0.96%	33,547	0	0%	33,547	0%
ITI Large & Mid Cap Reg Gr	5.33	0.83%	13,508	0	0%	13,508	0%
Motilal Oswal Arbitrage Reg Gr	0	-%	0	-8,100	-100%	8,100	0%
Motilal Oswal Innovation Opps Reg Gr	18.70	4.25%	47,416	0	0%	47,416	25.60%
Kotak MSCI India ETF	8.70	0.61%	22,049	-1,134	-4.89%	23,183	0.19%
Bajaj Finserv Nifty 50 Index Reg Gr	0.31	0.87%	777	-69	-8.16%	846	39.37%
Motilal Oswal Nifty 50 Equal Weight ETF	2.27	1.93%	5,768	1,668	40.68%	4,100	32.43%
Unifi Flexi Cap Reg Gr	2.45	1.48%	6,213	0	0%	6,213	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.26	0.49%	647	19	3.03%	628	1.13%
Kotak Nifty Alpha 50 Index Reg Gr	0	-%	0	-711	-100%	711	10.58%
Groww Multi Asset Allc Reg Gr	2.61	0.70%	6,625	0	0%	6,625	0%
JioBlackRock Flexi Cap Dir Gr	30.12	1.14%	76,386	0	0%	76,386	0%
Kotak Nifty 200 Momentum 30 ETF	0.66	3.65%	1,666	1,175	239.31%	491	11.34%
Zerodha Nifty 50 ETF	0.45	0.87%	1,144	712	164.81%	432	28.57%
Old Bridge Arbitrage Reg Gr	0.06	0.04%	150	-300	-66.67%	450	0%
Edelweiss Nifty 50 ETF	0.13	0.87%	323	-2	-0.62%	325	0%
Edelweiss BSE Sensex ETF	0.14	1.04%	355	-1	-0.28%	356	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.51	3.02%	1,295	154	13.50%	1,141	8.77%
JioBlackRock Arbitrage Dir Gr	0	-%	0	-10,950	-100%	10,950	0%
Sundaram Nifty 100 Equal Wgt Gr	1.07	0.88%	2,705	74	2.81%	2,631	0.57%
Sundaram ELSS Tax Saver Reg Gr	12.22	1.03%	31,000	2,555	8.98%	28,445	0%
Franklin India NSE Nifty 50 Index Gr	5.93	0.87%	15,028	0	0%	15,028	0.64%
Franklin India Retirement Gr	1.97	0.41%	5,000	0	0%	5,000	0%
Franklin India Consrv Hyb Gr	0.39	0.21%	1,000	0	0%	1,000	0%
Sundaram Agg Hybrid Gr	75.78	0.99%	192,164	13,109	7.32%	179,055	0%
Kotak Contra Reg Gr	54.14	1.16%	137,300	0	0%	137,300	0%
Sundaram Focused Gr	26.13	2.76%	66,269	0	0%	66,269	0%
Sundaram Consumption Gr	24.82	1.92%	62,946	28,594	83.24%	34,352	0%
Franklin India Focused Equity Gr	295.76	2.76%	750,000	0	0%	750,000	25%
Kotak Arbitrage Reg Gr	17.86	0.03%	45,300	-302,100	-86.96%	347,400	-45.77%
Kotak Flexicap Reg Gr	1,064.75	2.12%	2,700,000	0	0%	2,700,000	0%
Franklin Build India Gr	165.63	5.79%	420,000	0	0%	420,000	20%
Kotak Debt Hybrid Reg Gr	9.86	0.34%	25,000	0	0%	25,000	0%
Sundaram Infrastructure Adv Reg Gr	9.86	1.13%	25,000	0	0%	25,000	0%
Kotak Infra & Econ Reform Reg Gr	31.94	1.55%	81,000	0	0%	81,000	0%
DSP Nifty 50 Equal Weight Index Gr	43.56	1.93%	110,451	12,886	13.21%	97,565	1.21%
DSP Nifty 50 Index Reg Gr	7.88	0.87%	19,994	655	3.39%	19,339	10.81%
Kotak Focused Reg IDCW-P	97.21	2.63%	246,500	0	0%	246,500	5.12%
Kotak BSE Sensex ETF	0.24	1.04%	603	19	3.25%	584	0.17%
Sundaram Large Cap Reg Gr	57.18	1.98%	145,000	0	0%	145,000	0%
Kotak Nifty 50 Index Reg Gr	8.42	0.86%	21,346	593	2.86%	20,753	2.47%
DSP Nifty 50 Equal Weight ETF	20.40	1.93%	51,727	5,710	12.41%	46,017	8.59%
DSP Nifty 50 ETF	1.76	0.87%	4,465	242	5.73%	4,223	-0.40%
Sundaram Flexi Cap Reg Gr	18.53	1.02%	47,000	3,692	8.52%	43,308	0%
DSP BSE Sensex ETF	0.03	1.04%	79	-121	-60.50%	200	0%
Franklin India Multi Cap Reg Gr	67.43	1.58%	170,988	0	0%	170,988	0%
Kotak Nifty India Tourism Idx Reg Gr	5.53	19.91%	14,021	118	0.85%	13,903	3.25%
Kotak Trsptn & Lgstcs Reg Gr	24.25	5.41%	61,500	-6,000	-8.89%	67,500	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.35	0.97%	880	127	16.87%	753	1.89%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.16	1.97%	2,948	923	45.58%	2,025	10.84%
Kotak BSE Sensex Index Reg Gr	0.16	1.04%	400	27	7.24%	373	-1.58%
Franklin India Mlt-Asst Allc Reg Gr	33.66	1.32%	85,355	4,000	4.92%	81,355	0%
DSP Nifty 500 Index Reg Gr	0.06	0.49%	141	13	10.16%	128	-5.88%
Kotak Nifty 100 Equal Weight ETF	0.11	0.97%	270	105	63.64%	165	70.10%
DSP MSCI INDIA ETF	0.02	0.60%	46	0	0%	46	-56.19%
HSBC Midcap Gr	0.97	0.01%	2,463	0	0%	2,463	0%
HSBC Infrastructure Fund Gr	39.59	1.92%	100,400	10,000	11.06%	90,400	0%
HSBC Aggressive Hybrid Gr	39.44	0.79%	100,000	0	0%	100,000	0%
HSBC Business Cycles Reg Gr	17.75	1.82%	45,000	0	0%	45,000	50%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	2,000	0%
Navi Large & Mid Cap Reg Gr	2.56	0.96%	6,500	0	0%	6,500	0%
Navi Aggressive Hybrid Reg Gr	0.47	0.46%	1,182	0	0%	1,182	0%
Navi Flexi Cap Reg Gr	3.15	1.36%	8,000	0	0%	8,000	0%
HSBC Nifty 50 Index Reg Gr	3.07	0.87%	7,781	129	1.69%	7,652	6.17%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	0	-100%
Navi Nifty 50 Index Reg Gr	31.13	0.87%	78,952	2,794	3.67%	76,158	0.93%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.88	0.87%	2,234	33	1.50%	2,201	1.24%
Navi BSE Sensex Index Reg Gr	0.19	1.04%	477	-14	-2.85%	491	1.66%
HSBC Multi Asset Allocation Reg Gr	0	-%	0	-9,059	-100%	9,059	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.08	0.35%	212	0	0%	212	0.95%
Sundaram Services Reg Gr	92.50	2.23%	234,570	15,479	7.07%	219,091	0%
Angel One Nifty 50 Index Reg Gr	0.25	0.87%	631	13	2.10%	618	0%
Angel One Nifty 50 ETF	0.16	0.87%	417	91	27.91%	326	3.82%
JM Large Cap Gr	6.47	1.66%	16,400	0	0%	16,400	-10.87%
JM Aggressive Hybrid Gr	9.07	1.39%	23,000	0	0%	23,000	0%
Franklin India Flexi Cap Gr	257.42	1.47%	652,773	-68,338	-9.48%	721,111	0%
Franklin India ELSS Tax Saver Gr	74.29	1.31%	188,397	4,324	2.35%	184,073	8.87%
Franklin India Aggressive Hyb Gr	30.36	1.40%	77,000	24,000	45.28%	53,000	0%
Sundaram Multi Cap Gr	11.83	0.47%	30,000	-44,880	-59.94%	74,880	0%
Sundaram Equity Svgs Gr	6.00	0.56%	15,207	0	0%	15,207	-3.61%
Franklin India Opportunities Gr	93.16	1.23%	236,227	0	0%	236,227	0%
JM Focused Growth Option	4.58	1.85%	11,607	0	0%	11,607	-22.62%
Mirae Asset Large Cap Reg Gr	205.42	0.58%	520,913	107,671	26.06%	413,242	-14.67%
Edelweiss Large Cap Gr	10.02	0.76%	25,403	0	0%	25,403	0%
Edelweiss Balanced Adv Gr	64.12	0.52%	162,607	26,000	19.03%	136,607	0%
Mirae Asset Large & Midcap Gr	467.67	1.23%	1,185,930	-97,403	-7.59%	1,283,333	-11.61%
Sundaram Balanced Advtg Gr	13.06	0.84%	33,130	0	0%	33,130	0%
Mirae Asset Great Consumer Reg Gr	83.26	2.07%	211,123	0	0%	211,123	0%
Edelweiss Arbitrage Fund Reg Gr	23.19	0.16%	58,800	-94,350	-61.61%	153,150	-6.93%
HSBC Arbitrage Reg Gr	1.24	0.05%	3,150	-33,900	-91.50%	37,050	-1.98%
Edelweiss Equity Savings Reg Gr	8.44	0.68%	21,406	0	0%	21,406	0%
Mirae Asset Aggressive Hybrid Reg Gr	63.59	0.73%	161,240	0	0%	161,240	-15.27%
Mirae Asset ELSS Tax Saver Reg Gr	366.17	1.60%	928,552	0	0%	928,552	-25.93%
Sundaram Arbitrage Reg Gr	0	-%	0	-4,200	-100%	4,200	0%
DSP Arbitrage Gr	0	-%	0	-62,400	-100%	62,400	13.66%
Kotak Balanced Advantage Fund Reg Gr	177.54	1.10%	450,205	10,263	2.33%	439,942	0%
Mirae Asset Midcap Reg Gr	0	-%	0	-198,550	-100%	198,550	-38.91%
Mirae Asset Nifty 50 ETF	41.74	0.87%	105,844	12,004	12.79%	93,840	1.40%
Kotak Pioneer Reg Gr	81.83	2.65%	207,500	25,000	13.70%	182,500	0%
Franklin India Balanced Advtg Reg Gr	31.55	1.18%	80,000	33,500	72.04%	46,500	0%
Mirae Asset Flexi Cap Reg Gr	15.26	0.44%	38,708	0	0%	38,708	0%
Mirae Asset Multicap Reg Gr	51.75	1.20%	131,232	-11,152	-7.83%	142,384	-1.36%
Sundaram Multi Asset Allc Reg Gr	27.92	0.91%	70,803	0	0%	70,803	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-20,115	-100%	20,115	-5.18%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.26	0.36%	656	118	21.93%	538	8.03%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.12	0.36%	300	16	5.63%	284	8.40%
Mirae Asset Nifty 50 Idx Reg Gr	0.45	0.87%	1,135	93	8.93%	1,042	8.77%
Franklin India Arbitrage Reg Gr	0.12	0.01%	300	0	0%	300	0%
Mirae Asset Nfty India Nw Age Cnsptn ETF	2.07	4.61%	5,247	746	16.57%	4,501	8.25%
Angel One Nifty Total Market Idx Reg Gr	0.25	0.49%	631	15	2.44%	616	1.65%
Angel One Nifty Total Market ETF	0.19	0.49%	471	-7	-1.46%	478	0.21%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	197	24	13.87%	173	0%
JM Large & Mid Cap Reg Gr	5.88	1.59%	14,900	0	0%	14,900	0%
Mirae Asset Infrastructure Reg Gr	19.63	5.94%	49,780	0	0%	49,780	0%
JM Arbitrage Gr	0	-%	0	-150	-100%	150	-50%
Mirae Asset Equity Savings Reg IDCW-P	5.78	0.32%	14,657	0	0%	14,657	-39.70%
Mirae Asset Arbitrage Reg Gr	23.90	0.69%	60,600	-29,250	-32.55%	89,850	0%
Mirae Asset Balanced Advtg Reg Gr	11.11	0.57%	28,179	0	0%	28,179	-20.91%
Mirae Asset Multi Asset Allc Reg Gr	25.85	0.84%	65,540	0	0%	65,540	-14.89%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.22	0.49%	554	17	3.17%	537	1.51%
Mirae Asset BSE Sensex ETF	0.42	1.04%	1,058	388	57.91%	670	25.94%
Mirae Asset Nifty 50 Equal Weight ETF	2.60	1.94%	6,586	920	16.24%	5,666	21.85%
Altiva Hybrid Long-Short Reg Gr	11.15	0.35%	28,200	13,200	88%	15,000	0%
Parag Parikh Large Cap Reg Gr	3.87	0.70%	9,801	3,168	47.76%	6,633	100%
iSIF Hybrid Long-Short Reg Gr	16.06	2.39%	40,728	3,000	7.95%	37,728	100%
WhiteOak Capital Consumption Opps Reg Gr	1.06	1.22%	2,697	-2,175	-44.64%	4,872	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	11.77	0.96%	29,850	-5,050	-14.47%	34,900	100%
Axis BSE India Sector Leaders Idx Reg Gr	0.32	0.96%	809	-16	-1.94%	825	100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.24	3.32%	608	35	6.11%	573	100%
Aditya Birla Sun Life MSCI India ETF	0.06	0.61%	143	-25	-14.88%	168	100%
HDFC Nifty India Consumption Idx Reg Gr	4.07	3.00%	10,329	-874	-7.80%	11,203	100%
HDFC S Life-Group Dynamic Advantage	0	-%	0	-2,250	-100%	2,250	-0.27%
JioBlackRock Sector Rotation Dir Gr	1.35	1.14%	3,419	623	22.28%	2,796	100%
Unifi Dynamic Asset Allocation Reg Gr	2.72	0.24%	6,900	-8,250	-54.46%	15,150	16.09%
Axis Quant Reg Gr	6.75	0.89%	17,118	17,118	100%	-	-%
Tata Infrastructure Reg Gr	55.21	3.08%	140,000	140,000	100%	-	-%
Axis Multi Asset Allocation Gr	9.59	0.46%	24,319	24,319	100%	-	-%
Motilal Oswal Focused Reg Gr	20.54	1.54%	52,077	52,077	100%	-	-%
Tata Multicap Reg Gr	13.80	0.48%	35,000	35,000	100%	-	-%
Tata India Innovation Reg Gr	7.89	0.63%	20,000	20,000	100%	-	-%
SBI Dividend Yield Fund Reg Gr	165.63	2.10%	420,000	420,000	100%	-	-%
SBI Large Cap Reg Gr	433.79	0.89%	1,100,000	1,100,000	100%	-	-%
SBI Focused Reg IDCW-P	24.97	0.06%	63,330	63,330	100%	-	-%
SBI Ret Benefit - Agrsv Pln Reg Gr	26.82	0.99%	68,000	68,000	100%	-	-%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	0.95	0.38%	2,400	0	0%	-	-%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.28	0.19%	720	0	0%	-	-%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	11.44	0.78%	29,000	29,000	100%	-	-%
Sundaram large and Mid Cap Gr	135.08	2.24%	342,545	342,545	100%	-	-%
Motilal Oswal Flexicap Reg Gr	265.04	2.27%	672,087	672,087	100%	-	-%
Sundaram Business Cycle Reg Gr	34.31	2.44%	87,006	87,006	100%	-	-%
Nippon India Value Gr	15.77	0.20%	40,000	40,000	100%	-	-%
Invesco India Contra Gr	129.73	0.73%	328,961	328,961	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	59.15	1.04%	150,000	150,000	100%	-	-%
Invesco India ESG Int StgyReg Gr	4.57	1.31%	11,594	11,594	100%	-	-%
Nippon India Innovation Reg Gr	15.77	0.64%	40,000	40,000	100%	-	-%
ICICI Pru Regular Savings Gr	8.69	0.27%	22,037	7,000	46.55%	-	-%
Kotak Services Reg Gr	1.97	0.28%	5,000	5,000	100%	-	-%
HSBC Large Cap Gr	11.83	0.71%	30,000	30,000	100%	-	-%
HDFC Value Gr	19.72	0.30%	50,000	50,000	100%	-	-%
HDFC Hybrid Eq Gr	197.18	0.93%	500,000	500,000	100%	-	-%
Samco Arbitrage Reg Gr	2.48	7.94%	6,300	6,300	100%	-	-%
HDFC Equity Savings Gr	29.58	0.53%	75,000	75,000	100%	-	-%
PGIM India Equity Sav Gr Opt	0.06	0.09%	147	147	100%	-	-%
DynaSIF Equity Long - Short Reg Gr	0.99	0.64%	2,500	2,500	100%	-	-%
Total:			93,370,578	5,324,617		88,029,542

31.08% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 1,117,583 shares in Apr 2026 constituting 0.29% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 688,050 shares in Apr 2026 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

31.08% Fall from 52W High

Mutual Fund Mar 2026 share holdings and fund action in InterGlobe Aviation

232 MFs bought and 112 MFs sold InterGlobe Aviation in the month of Mar 2026 for a net change of 5,324,617 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,117,583 shares in Apr 2026 constituting 0.29% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 688,050 shares in Apr 2026 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners