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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	109.96	0.83%	217,331	0	0%	217,331	0%	217,331	-5.03%
UTI Large & Mid Cap Fund	65.74	1.17%	129,928	-57,500	-30.68%	187,428	2.64%	182,614	0%
UTI Aggressive Hybrid Fund	68.83	1.02%	136,035	-54,122	-28.46%	190,157	0%	190,157	0%
UTI Retirement Fund	22.41	0.47%	44,294	-17,585	-28.42%	61,879	0%	61,879	0%
UTI Master Equity Plan Unit Scheme	21.42	0.71%	42,329	0	0%	42,329	0%	42,329	-5.58%
UTI Nifty200 Momentum 30 Index Fund	349.85	4.03%	691,465	-80,691	-10.45%	772,156	0.45%	768,696	0.71%
Quantum Nifty 50 ETF	0.77	0.96%	1,518	79	5.49%	1,439	2.27%	1,407	1.44%
Quantum Small Cap Fund	2.36	1.33%	4,671	0	0%	4,671	0%	4,671	0%
Aditya Birla Sun Life Large & Mid Cap Fund	57.20	0.99%	113,057	0	0%	113,057	0%	113,057	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	0.99%	2,602	334	14.73%	2,268	0%	2,268	18.81%
Sundaram ELSS Tax Saver Fund	14.39	1.03%	28,445	0	0%	28,445	0%	28,445	0%
LIC MF Flexi Cap Fund	24.68	2.32%	48,775	0	0%	48,775	16.90%	41,722	0%
ICICI Prudential Large & Mid Cap Fund	572.73	2.06%	1,131,994	976,994	630.32%	155,000	0%	155,000	-22.50%
ICICI Prudential ELSS Tax Saver Fund	156.99	1.06%	310,297	-145,171	-31.87%	455,468	5.51%	431,684	0%
ICICI Prudential Equity & Debt Fund	1,244.42	2.51%	2,459,578	1,016,302	70.42%	1,443,276	1.45%	1,422,617	36.08%
Nippon India Growth Mid Cap Fund	303.57	0.72%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Vision Large & Mid Cap Fund	70.83	1.03%	140,000	-120,000	-46.15%	260,000	0%	260,000	0%
UTI Nifty 50 Index Fund	258.66	0.96%	511,230	27,227	5.63%	484,003	1.60%	476,388	1.10%
Sundaram Multi Cap Fund	17.92	0.62%	35,421	24,931	237.66%	10,490	0%	10,490	0%
ICICI Pru Multicap Fund	360.61	2.22%	712,741	150,000	26.66%	562,741	0%	562,741	0%
LIC MF Childrens Fund	0.21	1.34%	411	0	0%	411	0%	411	0%
ICICI Prudential Nifty 50 Index Fund	147.84	0.96%	292,194	11,614	4.14%	280,580	1.84%	275,506	0.96%
Sundaram Equity Savings Fund	7.48	0.62%	14,787	0	0%	14,787	-5.04%	15,572	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.23	0.96%	24,182	1,393	6.11%	22,789	1.46%	22,462	0.76%
ICICI Prudential Multi-Asset Fund	1,299.62	1.66%	2,568,679	325,732	14.52%	2,242,947	0%	2,242,947	0%
LIC MF Nifty 50 Index Fund	3.39	0.92%	6,709	-12	-0.18%	6,721	5.30%	6,383	2.34%
Tata Nifty 50 Index Fund	14.82	0.96%	29,288	1,390	4.98%	27,898	1.78%	27,411	7.33%
Tata Equity Savings Fund	1.34	0.48%	2,650	0	0%	2,650	0%	2,650	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-65,000	-100%	65,000	21.99%	53,284	-33.40%
Canara Robeco Flexi Cap Fund	174.56	1.27%	345,011	0	0%	345,011	0%	345,011	0%
SBI Nifty Index Fund	113.92	0.96%	225,166	12,518	5.89%	212,648	0.65%	211,284	5.49%
UTI Infrastructure Fund	91.85	4.23%	181,542	10,395	6.07%	171,147	2.29%	167,323	-2.13%
UTI Transportation & Logistics Fund	200.24	4.90%	395,767	37,832	10.57%	357,935	0%	357,935	-7.75%
Nippon India Power & Infra Fund	55.99	0.79%	110,672	-54,000	-32.79%	164,672	2.90%	160,034	8.11%
Sundaram Aggressive Hybrid Fund	84.70	1.08%	167,400	0	0%	167,400	-2.07%	170,945	0%
Nippon India Consumption Fund	85.12	3.08%	168,237	0	0%	168,237	0%	168,237	0%
ICICI Prudential Midcap Fund	10.12	0.14%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Balanced Advantage Fund	75.75	0.78%	149,718	0	0%	149,718	0%	149,718	11.13%
Nippon India Multi Cap Fund	53.23	0.11%	105,209	-507,727	-82.84%	612,936	0%	612,936	-24.60%
Kotak Contra Fund	69.47	1.35%	137,300	14,000	11.35%	123,300	0%	123,300	0%
Aditya Birla Sun Life Consumption Fund	78.42	1.20%	155,000	0	0%	155,000	-8.82%	170,000	-14.02%
ICICI Prudential Infrastructure Fund	564.82	6.94%	1,116,358	891,940	397.45%	224,418	14.82%	195,457	-18.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	50,000	-28.57%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	256,812	-24.75%
Aditya Birla Sun Life Large Cap Fund	175.55	0.56%	346,977	-180,391	-34.21%	527,368	-6.42%	563,518	0%
Nippon India ELSS Tax Saver Fund	234.57	1.54%	463,628	-36,372	-7.27%	500,000	0%	500,000	0%
SBI Flexicap Fund	345.08	1.46%	682,041	-396,125	-36.74%	1,078,166	0%	1,078,166	0%
Kotak Large & Midcap Fund	328.87	1.09%	650,000	50,000	8.33%	600,000	0%	600,000	9.09%
Canara Robeco Equity Hybrid Fund	109.29	0.96%	216,000	0	0%	216,000	0%	216,000	0%
Sundaram Focused Fund	30.49	2.76%	60,260	0	0%	60,260	0%	60,260	0%
Kotak ELSS Tax Saver Fund	113.84	1.76%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Exports and Services Fund	28.87	2.01%	57,058	31,972	127.45%	25,086	80.38%	13,907	0%
Canara Robeco Infrastructure	29.47	3.30%	58,250	0	0%	58,250	0%	58,250	0%
Aditya Birla Sun Life Infrastructure Fund	21.90	1.97%	43,290	0	0%	43,290	0%	43,290	-25.73%
UTI Arbitrage Fund	38.86	0.37%	76,800	75,150	4554.55%	1,650	-42.11%	2,850	100%
Invesco India ELSS Tax Saver Fund	51.61	1.86%	102,000	0	0%	102,000	0%	102,000	-2.86%
Nippon India Focused Fund	0	-%	0	-406,633	-100%	406,633	0%	406,633	-12.86%
ICICI Prudential Equity Arbitrage Fund	93.95	0.29%	185,700	154,050	486.73%	31,650	4120%	750	100%
ICICI Prudential Balanced Advantage Fund	1,135.87	1.61%	2,245,017	180,000	8.72%	2,065,017	8.25%	1,907,625	-4.36%
Taurus Infrastructure Fund	0.24	2.56%	469	0	0%	469	0%	469	0%
Invesco India Mid Cap Fund	411.85	4.00%	814,012	389,370	91.69%	424,642	0%	424,642	0%
Kotak Arbitrage Fund	269.11	0.37%	531,900	139,350	35.50%	392,550	1535.63%	24,000	900%
Invesco India large & mid cap Fund	553.00	5.92%	1,092,986	295,420	37.04%	797,566	2.72%	776,436	0%
Nippon India Large Cap Fund	576.66	1.13%	1,139,758	0	0%	1,139,758	0%	1,139,758	0%
Invesco India Infrastructure Fund	40.15	2.83%	79,347	-41,574	-34.38%	120,921	-4.03%	126,000	0%
Invesco India Multicap Fund	89.14	2.16%	176,187	26,841	17.97%	149,346	0%	149,346	6.22%
Nippon India Quant Fund	1.77	1.61%	3,500	-1,000	-22.22%	4,500	0%	4,500	0%
ICICI Prudential Large Cap Fund	1,324.95	1.69%	2,618,744	398,510	17.95%	2,220,234	0%	2,220,234	0%
Bandhan Flexi Cap Fund	92.34	1.20%	182,500	37,500	25.86%	145,000	0%	145,000	0%
Bandhan Large & Mid Cap Fund	179.65	1.32%	355,067	40,000	12.70%	315,067	0%	315,067	0%
Bandhan Large Cap Fund	3.96	0.19%	7,825	-30,496	-79.58%	38,321	-12.74%	43,915	0%
UTI Multi Asset Allocation Fund	49.26	0.73%	97,371	0	0%	97,371	-15.74%	115,556	-27.17%
Bank of India ELSS Tax Saver Fund	0.51	0.04%	1,000	-41,000	-97.62%	42,000	0%	42,000	0%
Aditya Birla Sun Life Arbitrage Fund	36.35	0.14%	71,850	67,050	1396.88%	4,800	-84%	30,000	100%
Kotak Flexicap Fund	1,366.07	2.42%	2,700,000	0	0%	2,700,000	0%	2,700,000	1.89%
Invesco India largecap Fund	57.44	3.34%	113,532	26,532	30.50%	87,000	0%	87,000	0%
Canara Robeco Consumer Trends Fund	35.92	1.77%	71,000	0	0%	71,000	0%	71,000	0%
Axis Large Cap Fund	485.81	1.45%	960,196	-818,753	-46.02%	1,778,949	0%	1,778,949	0%
Axis ELSS Tax Saver Fund	454.48	1.33%	898,279	-333,435	-27.07%	1,231,714	0%	1,231,714	0%
Bandhan Nifty 50 Index Fund	21.77	0.96%	43,030	3,054	7.64%	39,976	2.31%	39,074	1.55%
Nippon India Aggressive Hybrid Fund	43.08	1.05%	85,150	0	0%	85,150	0%	85,150	0%
Taurus Nifty 50 Index Fund	0.06	0.92%	120	2	1.69%	118	1.72%	116	100%
Axis Multi Asset Allocation Fund	0	-%	0	-22,746	-100%	22,746	0%	22,746	0%
Canara Robeco Large Cap Fund	223.18	1.28%	441,117	0	0%	441,117	0%	441,117	0%
Nippon India Index Fund Nifty Plan	29.40	0.96%	58,110	2,313	4.15%	55,797	5.27%	53,002	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	13.41	1.42%	26,500	0	0%	26,500	0%	26,500	0%
Sundaram Balanced Advantage Fund	15.72	0.91%	31,070	0	0%	31,070	-11.88%	35,260	0%
Kotak Large Cap Fund	208.74	1.88%	412,564	20,130	5.13%	392,434	0%	392,434	0%
Bandhan Infrastructure Fund	60.20	3.96%	118,992	29,641	33.17%	89,351	7.67%	82,988	-1.07%
Kotak Debt Hybrid Fund	12.65	0.41%	25,000	0	0%	25,000	0%	25,000	0%
Union Flexi Cap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-5,981	-100%	5,981	0%	5,981	0%
Axis Focused Fund	386.79	3.23%	764,491	-174,585	-18.59%	939,076	0%	939,076	0%
PGIM India Midcap Fund	0	-%	0	-304,208	-100%	304,208	0%	304,208	0%
Shriram Aggresive Hybrid Fund	0.51	1.01%	1,001	101	11.22%	900	0%	900	0%
Sundaram Infrastructure Advantage Fund	12.65	1.34%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Dividend Yield Equity Fund	205.17	3.21%	405,520	126,846	45.52%	278,674	0.24%	277,998	205.32%
Axis Arbitrage Fund	15.56	0.19%	30,750	30,750	100%	0	-100%	9,600	100%
Bandhan Balanced Advantage Fund	22.48	0.97%	44,424	8,118	22.36%	36,306	-1.13%	36,722	-1.59%
360 ONE Focused Fund	0	-%	0	-481,547	-100%	481,547	8.72%	442,925	3.02%
Aditya Birla Sun Life Equity Savings Fund	10.78	1.05%	21,300	18,300	610%	3,000	0%	3,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.60	1.58%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Infrastructure and Economic Reform Fund	40.98	1.74%	81,000	0	0%	81,000	0%	81,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-284,154	-100%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-22,504	-100%	22,504	0%	22,504	0%
Navi ELSS Tax Saver Fund	1.01	1.90%	2,000	0	0%	2,000	0%	2,000	0%
Navi Large & Midcap Fund	3.29	1.04%	6,500	0	0%	6,500	0%	6,500	0%
Axis Children's Fund	4.10	0.44%	8,103	0	0%	8,103	0%	8,103	0%
PGIM India Large Cap Fund	0	-%	0	-34,790	-100%	34,790	0%	34,790	0%
PGIM India Equity Savings Fund	0	-%	0	-560	-100%	560	0%	560	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-6,767	-100%	6,767	0%	6,767	-2.73%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-20,248	-100%	20,248	0%	20,248	0%
Mahindra Manulife Multi Cap Fund	99.14	1.62%	195,953	60,000	44.13%	135,953	-4.93%	143,000	0%
Union Largecap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Axis Balanced Advantage Fund	22.81	0.60%	45,077	0	0%	45,077	0%	45,077	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-25,000	-100%	25,000	28.21%	19,500	-35%
Axis Flexi Cap Fund	251.62	1.93%	497,313	-186,113	-27.23%	683,426	0%	683,426	0%
Navi Aggressive Hybrid Fund	0.60	0.50%	1,182	0	0%	1,182	0%	1,182	0%
Invesco India Aggressive Hybrid Fund	22.68	2.74%	44,836	0	0%	44,836	0%	44,836	0%
Navi Flexi Cap Fund	4.05	1.54%	8,000	0	0%	8,000	0%	8,000	0%
Kotak Balanced Advantage Fund	222.59	1.25%	439,942	-373	-0.08%	440,315	0%	440,315	0%
Axis Agressive Hybrid Fund	6.88	0.44%	13,606	0	0%	13,606	0%	13,606	0%
LIC MF Value Fund	4.09	2.05%	8,083	1,836	29.39%	6,247	43.15%	4,364	0%
UTI Equity Savings Fund	7.34	0.91%	14,517	-1,206	-7.67%	15,723	5.86%	14,852	0%
Sundaram Services Fund	73.48	1.53%	145,233	57,665	65.85%	87,568	0%	87,568	10.10%
Shriram Flexi Cap Fund	2.91	2.13%	5,760	0	0%	5,760	0%	5,760	-5.11%
Axis Large & Mid Cap Fund	65.79	0.42%	130,023	-145,000	-52.72%	275,023	0%	275,023	0%
Invesco India Smallcap Fund	369.24	4.00%	729,805	322,913	79.36%	406,892	0%	406,892	0%
LIC MF Dividend Yield Fund	15.83	2.30%	31,283	0	0%	31,283	0%	31,283	0%
Tata Nifty 50 ETF	7.00	0.93%	13,830	2	0.01%	13,828	1.04%	13,685	0%
Shriram ELSS Tax Saver Fund	1.09	2.21%	2,160	0	0%	2,160	0%	2,160	0%
Canara Robeco Small Cap Fund	149.80	1.14%	296,081	49,913	20.28%	246,168	24.63%	197,522	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
ICICI Prudential Retirement Fund Pure Equity Plan	14.98	0.91%	29,602	0	0%	29,602	0%	29,602	-30.10%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.92	0.87%	3,793	-6	-0.16%	3,799	-3.58%	3,940	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.44	1.60%	2,850	0	0%	4,205	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	21.58	1.99%	42,647	-25,100	-37.05%	67,747	0%	67,747	-4.75%
Kotak Focused Fund	113.59	2.86%	224,500	15,000	7.16%	209,500	0%	209,500	0%
Baroda BNP Paribas Equity Savings Fund	2.02	0.73%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Bharat Consumption Fund	122.73	3.80%	242,575	170,000	234.24%	72,575	5.83%	68,575	100%
ICICI Prudential BSE 500 ETF	1.89	0.57%	3,726	96	2.64%	3,630	0.50%	3,612	0%
Shriram Balanced Advantage Fund	0.62	1.07%	1,221	121	11%	1,100	0%	1,100	0%
Axis NIFTY 50 ETF	11.61	0.96%	22,950	2,323	11.26%	20,627	4.72%	19,698	6.78%
Canara Robeco Conservative Hybrid Fund	5.31	0.58%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco ELSS Tax Saver	133.06	1.47%	263,000	0	0%	263,000	0%	263,000	0%
Tata ELSS Fund	43.01	0.91%	85,000	0	0%	85,000	0%	85,000	100%
Motilal Oswal Nifty 500 Fund	16.07	0.57%	31,761	1,800	6.01%	29,961	2.90%	29,116	1.72%
ITI ELSS Tax Saver Fund	18.47	4.20%	36,497	0	0%	36,497	0%	36,497	0%
ITI Multi Cap Fund	7.42	0.55%	14,666	2,814	23.74%	11,852	0%	11,852	10.77%
Axis Nifty 100 Index Fund	16.26	0.80%	32,128	957	3.07%	31,171	-0.03%	31,181	0.43%
Kotak Pioneer Fund	92.34	2.76%	182,500	0	0%	182,500	0%	182,500	0%
Union Large & Midcap Fund	0	-%	0	-10,328	-100%	10,328	0%	10,328	0%
Mahindra Manulife Large & Mid Cap Fund	27.42	0.99%	54,200	0	0%	54,200	0%	54,200	0%
Motilal Oswal Nifty 50 Index Fund	8.27	0.96%	16,354	1,011	6.59%	15,343	3.01%	14,894	1.96%
Axis Retirement Fund - Aggressive Plan	3.67	0.49%	7,249	0	0%	7,249	0%	7,249	0%
Axis Retirement Fund - Dynamic Plan	1.45	0.47%	2,859	0	0%	2,859	0%	2,859	0%
Axis ESG Integration Strategy Fund	0.42	0.03%	827	-80,000	-98.98%	80,827	0%	80,827	0%
Nippon India ETF Nifty 50 BeES	542.96	0.96%	1,073,157	55,341	5.44%	1,017,816	1.92%	998,654	1.72%
Nippon India ETF Nifty 100	2.62	0.80%	5,183	215	4.33%	4,968	1.04%	4,917	-4.49%
ICICI Prudential Nifty 50 ETF	359.21	0.96%	709,975	44,662	6.71%	665,313	2.94%	646,315	2.92%
Kotak Nifty 50 ETF	30.87	0.96%	61,009	1,585	2.67%	59,424	-0.80%	59,904	-1.39%
ICICI Prudential Nifty 100 ETF	1.28	0.80%	2,521	128	5.35%	2,393	0.63%	2,378	-0.04%
Invesco India Nifty 50 ETF	0.95	0.96%	1,876	64	3.53%	1,812	0.55%	1,802	-1.10%
LIC MF Nifty 100 ETF	6.09	0.78%	12,036	0	0%	12,036	2.27%	11,769	0%
UTI Nifty 50 ETF	674.23	0.96%	1,332,609	63,011	4.96%	1,269,598	1.55%	1,250,205	1.22%
LIC MF Nifty 50 ETF	8.49	0.93%	16,785	0	0%	16,785	0.95%	16,627	1.75%
SBI S&P BSE 100 ETF	0.08	0.77%	155	5	3.33%	150	0.67%	149	0%
Nippon India ETF Nifty Infrastructure BeES	5.13	3.10%	10,136	480	4.97%	9,656	-0.48%	9,703	-3.18%
Aditya Birla Sun Life Nifty 50 ETF	31.47	0.96%	62,209	1,968	3.27%	60,241	2.08%	59,013	2.07%
SBI Nifty 50 ETF	2,094.49	0.96%	4,139,720	161,199	4.05%	3,978,521	1.36%	3,925,293	0.20%
Nippon India ETF Consumption	6.68	3.27%	13,204	792	6.38%	12,412	0.83%	12,310	0.42%
Nippon India Multi Asset Allocation Fund	50.60	0.47%	100,000	0	0%	100,000	0%	100,000	11.11%
Invesco India Focused Fund	229.88	4.68%	454,357	0	0%	454,357	0%	454,357	0%
Sundaram Large Cap Fund	73.36	2.18%	145,000	0	0%	145,000	0%	145,000	0%
Mahindra Manulife Focused Fund	42.50	1.91%	84,000	0	0%	84,000	0%	84,000	0%
ICICI Prudential Quant Fund	1.28	0.77%	2,539	0	0%	2,539	0%	2,539	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.41	0.39%	4,759	0	0%	4,759	0%	4,759	-48.60%
ITI Large Cap Fund	9.42	1.78%	18,614	0	0%	18,614	0%	18,614	0%
ICICI Prudential Business Cycle Fund	212.99	1.33%	420,978	80,416	23.61%	340,562	0%	340,562	0%
PGIM India Balanced Advantage Fund	0	-%	0	-18,044	-100%	18,044	-1.47%	18,314	0%
Bandhan Nifty 50 ETF	0.25	0.96%	485	69	16.59%	416	0.73%	413	0%
ICICI Prudential Flexicap Fund	450.45	2.24%	890,299	300,000	50.82%	590,299	0%	590,299	0%
Canara Robeco Focused Fund	70.21	2.45%	138,760	7,500	5.71%	131,260	0%	131,260	0%
Aditya Birla Sun Life Multi-Cap Fund	63.95	0.96%	126,391	0	0%	126,391	0%	126,391	-28.46%
Tata Dividend Yield Fund	7.08	0.69%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.30	1.98%	18,384	3,008	19.56%	15,376	2.54%	14,995	2.10%
Kotak Nifty 50 Index Fund	10.06	0.96%	19,877	724	3.78%	19,153	2.84%	18,624	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	0	-%	0	-60,531	-100%	60,531	0%	60,531	0%
SBI Nifty Consumption ETF	0.83	3.27%	1,646	102	6.61%	1,544	0.06%	1,543	0%
Canara Robeco Value Fund	23.53	1.76%	46,500	0	0%	46,500	0%	46,500	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Nippon India Flexi Cap Fund	131.00	1.37%	258,916	30,000	13.11%	228,916	0%	228,916	0%
Axis NIFTY India Consumption ETF	0.48	3.27%	942	43	4.78%	899	0%	899	0%
ICICI Prudential Nifty India Consumption ETF	1.89	3.27%	3,739	507	15.69%	3,232	-29.34%	4,574	4.81%
LIC MF Balanced Advantage Fund	4.66	0.63%	9,211	0	0%	9,211	0%	9,211	-5.88%
Axis Nifty 50 Index Fund	8.05	0.96%	15,915	863	5.73%	15,052	2.82%	14,639	0.94%
Axis Multicap Fund	26.82	0.29%	53,000	-68,000	-56.20%	121,000	0%	121,000	0%
Kotak Nifty Alpha 50 ETF	10.90	1.48%	21,544	5,840	37.19%	15,704	-1.57%	15,955	0.36%
Invesco India Flexi Cap Fund	163.31	3.46%	322,775	8,103	2.58%	314,672	7.46%	292,838	2.48%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.21	4.07%	10,307	-1,108	-9.71%	11,415	-3.22%	11,795	-1.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.62	4.08%	76,322	-7,330	-8.76%	83,652	0.69%	83,082	1.89%
Bandhan Nifty 100 Index Fund	1.83	0.80%	3,612	192	5.61%	3,420	4.52%	3,272	2.63%
WhiteOak Capital Flexi Cap Fund	38.15	0.54%	75,393	6,993	10.22%	68,400	245.63%	19,790	3795.67%
Motilal Oswal Nifty 50 ETF	0.57	0.96%	1,132	38	3.47%	1,094	-4.70%	1,148	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	22.82	4.07%	45,097	-5,488	-10.85%	50,585	-1.65%	51,435	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	24.29	4.07%	48,008	-5,404	-10.12%	53,412	-1.67%	54,318	0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.75	4.07%	3,460	-536	-13.41%	3,996	-2.75%	4,109	-2.17%
Sundaram Flexi Cap Fund	21.91	1.03%	43,308	0	0%	43,308	0%	43,308	0%
WhiteOak Capital ELSS Tax Saver Fund	2.09	0.47%	4,131	-1,699	-29.14%	5,830	0%	5,830	14.40%
Bandhan Nifty200 Momentum 30 Index Fund	5.46	4.07%	10,784	-1,357	-11.18%	12,141	-0.23%	12,169	0.36%
ICICI Prudential Nifty Infrastructure ETF	11.50	3.10%	22,734	3,516	18.30%	19,218	-5.90%	20,424	-5.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.84	1.98%	7,590	1,319	21.03%	6,271	12.89%	5,555	2.68%
ICICI Prudential Transportation and Logistics Fund	201.79	6.55%	398,835	107,000	36.66%	291,835	4.33%	279,716	65.79%
LIC MF Multi Cap Fund	22.74	1.24%	44,953	3,690	8.94%	41,263	18.06%	34,951	21.29%
Bandhan Transportation and Logistics Fund	17.71	2.59%	35,000	0	0%	35,000	0%	35,000	0%
WhiteOak Capital Large Cap Fund	0.19	0.02%	375	-27,225	-98.64%	27,600	626.12%	3,801	4031.52%
Union Multicap Fund	0	-%	0	-33,479	-100%	33,479	0%	33,479	-14.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.85	0.91%	1,681	-14	-0.83%	1,695	11.07%	1,526	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.86	0.36%	39,262	0	0%	39,262	0%	39,262	0%
WhiteOak Capital Balanced Advantage Fund	15.24	0.72%	30,112	-7,856	-20.69%	37,968	15786.19%	239	0%
ITI Flexi Cap Fund	13.32	1.03%	26,330	3,638	16.03%	22,692	0%	22,692	0%
Axis Business Cycles Fund	21.76	0.98%	43,015	-39,062	-47.59%	82,077	0%	82,077	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.08	0.96%	2,141	98	4.80%	2,043	2.00%	2,003	1.32%
WhiteOak Capital Multi Asset Allocation Fund	61.65	1.11%	121,859	40,224	49.27%	81,635	148.72%	32,822	747.46%
UTI Nifty50 Equal Weight Index Fund	2.42	1.98%	4,785	722	17.77%	4,063	2.52%	3,963	1.56%
Kotak Nifty 200 Momentum 30 Index Fund	21.15	4.07%	41,794	-3,143	-6.99%	44,937	-0.49%	45,158	-1.78%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	0	-%	0	-89,705	-100%	89,705	0%	89,705	0%
Canara Robeco Multi Cap Fund	20.67	0.40%	40,853	0	0%	40,853	0%	40,853	-56.96%
Kotak Quant Fund	8.75	1.56%	17,289	-10,548	-37.89%	27,837	-1.20%	28,174	4.65%
UTI Balanced Advantage Fund	14.26	0.45%	28,192	7,500	36.25%	20,692	0%	20,692	-33.97%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-256,254	-100%	256,254	0%	256,254	168.13%
Shriram Multi Asset Allocation Fund	1.50	1.07%	2,974	282	10.48%	2,692	0%	2,692	0%
WhiteOak Capital Multi Cap Fund	9.97	0.34%	19,697	-403	-2.00%	20,100	128.51%	8,796	4897.73%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	17,037	0%	17,037	0%
Bandhan Retirement Fund	0.94	0.50%	1,849	0	0%	1,849	0%	1,849	0%
Groww Nifty Total Market Index Fund	1.91	0.55%	3,781	144	3.96%	3,637	2.05%	3,564	0.76%
WhiteOak Capital Balanced Hybrid Fund	1.71	0.64%	3,386	-751	-18.15%	4,137	11.87%	3,698	11.96%
Helios Flexi Cap Fund	0	-%	0	-99,943	-100%	99,943	0%	99,943	25.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.40%	2,002	115	6.09%	1,887	2.83%	1,835	2.06%
Zerodha Nifty LargeMidcap 250 Index Fund	5.08	0.40%	10,045	648	6.90%	9,397	3.23%	9,103	2.21%
Bandhan Nifty Alpha 50 Index Fund	7.53	1.48%	14,886	3,863	35.04%	11,023	0.33%	10,987	0.29%
Aditya Birla Sun Life Transportation and Logistics Fund	82.18	5.13%	162,422	-7,500	-4.41%	169,922	0%	169,922	0%
Bajaj Finserv Balanced Advantage Fund	0.59	0.05%	1,170	-22,500	-95.06%	23,670	0%	23,670	0%
WhiteOak Capital Large & Mid Cap Fund	7.45	0.36%	14,716	-6,284	-29.92%	21,000	-6.51%	22,463	7566.55%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	8,672	0%	8,672	-74.03%
Sundaram Multi Asset Allocation Fund	30.16	0.98%	59,607	0	0%	59,607	-3.07%	61,497	2.10%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	0.97%	1,237	79	6.82%	1,158	-0.69%	1,166	-2.83%
Bandhan Multi Asset Allocation Fund	7.59	0.28%	15,000	-5,000	-25%	20,000	0%	20,000	-22.67%
Old Bridge Focused Fund	104.80	4.38%	207,143	55,000	36.15%	152,143	0%	152,143	0%
SBI Nifty50 Equal Weight Index Fund	20.40	1.98%	40,322	4,730	13.29%	35,592	2.22%	34,820	-3.91%
PGIM India Large and Mid Cap Fund	0	-%	0	-24,505	-100%	24,505	0%	24,505	0%
Union Business Cycle Fund	0	-%	0	-21,337	-100%	21,337	0%	21,337	-12.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.00	0.40%	1,974	103	5.51%	1,871	1.63%	1,841	0.44%
PGIM India Retirement Fund	0	-%	0	-3,178	-100%	3,178	0%	3,178	0%
Motilal Oswal Large Cap Fund	40.48	1.32%	80,000	0	0%	80,000	0%	80,000	0%
Bajaj Finserv Nifty 50 ETF	1.85	0.93%	3,648	1	0.03%	3,647	-1.33%	3,696	0%
Motilal Oswal Nifty 500 ETF	1.11	0.57%	2,193	226	11.49%	1,967	0.46%	1,958	2.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.31	1.73%	2,582	-412	-13.76%	2,994	-1.25%	3,032	-2.07%
Bandhan Innovation Fund	0	-%	0	-38,690	-100%	38,690	0%	38,690	0%
Baroda BNP Paribas Retirement Fund	6.32	1.58%	12,500	0	0%	12,500	0%	12,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.29	4.87%	4,532	55	1.23%	4,477	-0.62%	4,505	-1.92%
Zerodha Nifty 100 ETF	0.85	0.80%	1,687	214	14.53%	1,473	7.13%	1,375	8.18%
Motilal Oswal Multi Cap Fund	0	-%	0	-225,835	-100%	225,835	80.67%	125,000	100%
Aditya Birla Sun Life Quant Fund	0	-%	0	-82,675	-100%	82,675	-12.97%	95,000	-18.10%
Bandhan Nifty Total Market Index Fund	0.22	0.55%	442	18	4.25%	424	-0.93%	428	-3.39%
Axis Nifty 500 Index Fund	1.78	0.57%	3,522	180	5.39%	3,342	0.91%	3,312	-0.51%
Tata Nifty India Tourism Index Fund	57.81	19.96%	114,254	5,760	5.31%	108,494	-1.47%	110,112	-6.49%
SBI Nifty50 Equal Weight ETF	0.59	1.98%	1,160	150	14.85%	1,010	2.33%	987	0.61%
Canara Robeco Balanced Advantage Fund	10.93	0.82%	21,600	0	0%	21,600	0%	21,600	0%
Bajaj Finserv Large Cap Fund	0	-%	0	-73,175	-100%	73,175	5.84%	69,137	97.06%
Bank of India Business Cycle Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
ITI Large & Mid Cap Fund	10.91	1.32%	21,569	-31,603	-59.44%	53,172	0%	53,172	0%
Tata Nifty200 Alpha 30 Index Fund	5.08	2.57%	10,046	1,304	14.92%	8,742	-1.72%	8,895	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,664	37	2.27%	1,627	3.56%	1,571	1.95%
PGIM India Multi Cap Fund	0	-%	0	-13,630	-100%	13,630	0%	13,630	0%
Axis Consumption Fund	77.72	2.22%	153,604	-57,853	-27.36%	211,457	0%	211,457	0%
WhiteOak Capital Arbitrage Fund	12.75	1.50%	25,200	18,900	300%	6,300	-46.84%	11,850	100%
Kotak Nifty India Tourism Index Fund	6.89	19.94%	13,615	1,679	14.07%	11,936	-6.40%	12,752	13.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	25.51	3.36%	50,418	-18,397	-26.73%	68,815	-0.84%	69,397	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.12	3.38%	18,019	-5,744	-24.17%	23,763	3.34%	22,994	2.89%
Nippon India Nifty 500 Momentum 50 Index Fund	36.41	3.38%	71,964	-24,390	-25.31%	96,354	1.56%	94,872	2.79%
Bandhan Business Cycle Fund	25.96	1.79%	51,302	-585	-1.13%	51,887	0%	51,887	-1.90%
SBI Nifty 500 Index Fund	4.72	0.57%	9,336	77	0.83%	9,259	-1.54%	9,404	-2.95%
Samco Multi Cap Fund	-	-%	-	-	-%	10,896	0%	10,896	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.00	4.16%	1,983	-239	-10.76%	2,222	-2.50%	2,279	-0.61%
Helios Large & Mid Cap Fund	0	-%	0	-17,237	-100%	17,237	0%	17,237	12.39%
Bandhan Nifty 500 Momentum 50 Index Fund	1.01	3.38%	1,990	-774	-28.00%	2,764	2.22%	2,704	6.21%
SBI Nifty India Consumption Index Fund	10.13	3.27%	20,025	285	1.44%	19,740	-2.38%	20,222	-2.39%
Tata India Innovation Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.24	7.72%	4,422	-137	-3.01%	4,559	-1.58%	4,632	-2.73%
Axis Momentum Fund	43.95	3.67%	86,874	0	0%	86,874	0%	86,874	0%
Kotak Transportation & Logistics Fund	38.71	6.70%	76,500	31,500	70%	45,000	0%	45,000	0%
Shriram Multi Sector Rotation Fund	5.96	3.09%	11,780	1,920	19.47%	9,860	0%	9,860	100%
Invesco India Multi Asset Allocation Fund	1.98	0.29%	3,907	536	15.90%	3,371	25.08%	2,695	12.43%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	2,899	0%	2,899	0%
Baroda BNP Paribas Children's Fund	1.62	1.47%	3,200	0	0%	3,200	0%	3,200	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.99%	550	78	16.53%	472	28.61%	367	5.76%
Kotak Nifty 50 Equal Weight Index Fund	0.66	1.98%	1,304	257	24.55%	1,047	33.21%	786	-0.38%
ICICI Prudential Nifty 500 Index Fund	0.36	0.57%	710	183	34.72%	527	9.34%	482	14.49%
UTI Quant Fund	16.78	0.91%	33,172	1,500	4.74%	31,672	1.29%	31,269	0%
WhiteOak Capital Quality Equity Fund	8.37	1.25%	16,541	15,979	2843.24%	562	-96.10%	14,424	28748%
Axis Nifty500 Momentum 50 Index Fund	4.11	3.38%	8,133	-2,336	-22.31%	10,469	6.44%	9,836	6.28%
Motilal Oswal Innovation Opportunities Fund	18.61	3.80%	36,778	11,364	44.72%	25,414	10.63%	22,973	10.47%
Kotak MSCI India ETF	11.73	0.68%	23,180	11,473	98.00%	11,707	23.10%	9,510	7.40%
ITI Bharat Consumption Fund	8.09	2.20%	15,991	0	0%	15,991	0%	15,991	0%
Nippon India Active Momentum Fund	0	-%	0	-13,000	-100%	13,000	-8.90%	14,270	0%
Invesco India Business Cycle Fund	53.12	5.61%	104,990	38,126	57.02%	66,864	0%	66,864	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	83	16	23.88%	67	36.73%	49	0%
Groww Nifty 200 ETF	0.10	0.66%	197	14	7.65%	183	0.55%	182	2.25%
Angel One Nifty Total Market Index Fund	0.30	0.55%	586	31	5.59%	555	3.16%	538	2.48%
Angel One Nifty Total Market ETF	0.24	0.55%	477	14	3.02%	463	0.43%	461	0%
WhiteOak Capital Equity Savings Fund	0.65	0.29%	1,286	-234	-15.39%	1,520	6.82%	1,423	29.01%
Samco Large Cap Fund	-	-%	-	-	-%	8,581	0%	8,581	0%
Groww Nifty 500 Momentum 50 ETF	0.71	3.37%	1,395	-420	-23.14%	1,815	1.79%	1,783	-3.26%
Motilal Oswal Infrastructure Fund	0	-%	0	-5,046	-100%	5,046	57.69%	3,200	0%
Bajaj Finserv Nifty 50 Index Fund	0.26	0.93%	507	293	136.92%	214	27.38%	168	1.20%
Angel One Nifty 50 ETF	0.14	0.96%	272	27	11.02%	245	-3.92%	255	2.41%
Canara Robeco Multi Asset Allocation Fund	14.55	1.22%	28,750	0	0%	28,750	0%	28,750	0%
ICICI Prudential Quality Fund	46.97	2.03%	92,840	50,900	121.36%	41,940	0%	41,940	100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.98%	2,098	272	14.90%	1,826	1.90%	1,792	0%
Unifi Flexi Cap Fund	3.14	1.80%	6,213	0	0%	6,213	0%	6,213	0%
Nippon India BSE Sensex Next 30 ETF	0	-%	0	-377	-100%	377	0%	377	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	3,100	0%	3,100	0%
Motilal Oswal BSE India Infrastructure ETF	0.13	7.71%	251	1	0.40%	250	0%	250	0.40%
Nippon India BSE Sensex Next 30 Index Fund	0	-%	0	-3,301	-100%	3,301	-0.66%	3,323	-1.74%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	6,340	0%	6,340	0%
Motilal Oswal BSE 1000 Index Fund	0.31	0.54%	610	35	6.09%	575	2.68%	560	0.54%
Motilal Oswal Nifty India Tourism ETF	0.94	19.93%	1,855	117	6.73%	1,738	15.87%	1,500	46.34%
SBI Nifty200 Momentum 30 Index Fund	4.49	4.07%	8,872	-1,043	-10.52%	9,915	0.69%	9,847	1.65%
Groww Nifty 50 Index Fund	0.18	0.96%	362	39	12.07%	323	9.86%	294	13.08%
Groww Nifty 50 ETF	0.15	0.95%	287	38	15.26%	249	11.66%	223	-2.62%
Axis Services Opportunities Fund	59.88	3.22%	118,346	-27,454	-18.83%	145,800	0%	145,800	0%
Bank of India Mid Cap Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
360 ONE Multi Asset Allocation Fund	0	-%	0	-4,455	-100%	4,455	21.82%	3,657	27.51%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.48%	165	42	34.15%	123	0%	123	8.85%
Bandhan BSE India Sector Leaders Index Fund	0.30	1.06%	598	16	2.75%	582	-0.51%	585	-1.68%
Motilal Oswal Consumption Fund	0	-%	0	-52,450	-100%	52,450	0%	52,450	100%
Motilal Oswal Nifty 100 ETF	0.02	0.79%	37	1	2.78%	36	0%	36	100%
SBI Equity Hybrid Fund	2,023.80	2.44%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	0%
SBI Arbitrage Opportunities Fund	209.24	0.50%	413,550	372,900	917.34%	40,650	54.86%	26,250	1490.91%
Invesco India Balanced Advantage Fund	8.19	0.73%	16,185	0	0%	16,185	0%	16,185	0%
Invesco India Equity Savings Fund	6.61	1.68%	13,055	0	0%	13,055	0%	13,055	-20.88%
SBI Balanced Advantage Fund	0.08	0.00%	150	0	0%	150	0%	150	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	257	35.26%	190	100%
JioBlackRock Flexi Cap Fund	39.64	1.59%	78,357	-1,967	-2.45%	80,324	112.04%	37,882	100%
Kotak Nifty 200 Momentum 30 ETF	0.21	4.05%	414	-20	-4.61%	434	-6.06%	462	100%
Zerodha Nifty 50 ETF	0.10	0.96%	200	38	23.46%	162	47.27%	110	100%
JM Large Cap Fund	9.31	2.00%	18,400	-1,700	-8.46%	20,100	0%	20,100	-8.22%
JM Aggressive Hybrid Fund	11.64	1.48%	23,000	-5,000	-17.86%	28,000	64.71%	17,000	-40.35%
Mirae Asset Large Cap Fund	219.73	0.53%	434,282	82,689	23.52%	351,593	0%	351,593	0%
JM Flexicap Fund	86.01	1.57%	170,000	50,000	41.67%	120,000	0%	120,000	0%
Mirae Asset Large & Midcap Fund	552.02	1.26%	1,091,057	700,000	179.00%	391,057	0%	391,057	0%
Mirae Asset Great Consumer Fund	106.82	2.25%	211,123	0	0%	211,123	-6.63%	226,123	0%
Mirae Asset Aggressive Hybrid Fund	77.31	0.81%	152,792	44,500	41.09%	108,292	0%	108,292	0%
Mirae Asset ELSS Tax Saver Fund	488.06	1.79%	964,640	382,000	65.56%	582,640	0%	582,640	0%
Mirae Asset Equity Savings Fund	10.02	0.54%	19,805	10,500	112.84%	9,305	0%	9,305	54.95%
Mirae Asset Nifty 50 ETF (MAN50ETF)	46.22	0.96%	91,352	2,875	3.25%	88,477	1.44%	87,218	0.39%
Mirae Asset Arbitrage Fund	35.52	0.85%	70,200	3,450	5.17%	66,750	-23.67%	87,450	100%
Navi Nifty 50 Index Fund	37.37	0.96%	73,867	3,638	5.18%	70,229	2.20%	68,714	0.73%
Mirae Asset Balanced Advantage Fund	13.73	0.68%	27,131	9,000	49.64%	18,131	0%	18,131	49.46%
Mirae Asset Flexi Cap Fund	19.58	0.55%	38,708	7,000	22.08%	31,708	0%	31,708	-36.21%
Mirae Asset Multicap Fund	57.85	1.26%	114,341	88,910	349.61%	25,431	0%	25,431	0%
Mirae Asset Multi Asset Allocation Fund	29.86	1.06%	59,008	35,300	148.89%	23,708	23.43%	19,208	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.77	2.57%	21,289	3,146	17.34%	18,143	-1.89%	18,493	-2.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.40%	190	3	1.60%	187	0.54%	186	-20.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.25	0.40%	490	87	21.59%	403	0.25%	402	-1.71%
Mirae Asset Nifty Total Market Index Fund	0.26	0.55%	523	22	4.39%	501	1.21%	495	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.40%	245	12	5.15%	233	3.10%	226	1.80%
Mirae Asset Nifty 50 Index Fund	0.42	0.97%	827	74	9.83%	753	7.26%	702	2.33%
Mirae Asset Nifty India New Age Consumption ETF	1.97	4.85%	3,885	371	10.56%	3,514	5.78%	3,322	2.00%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	162	23	16.55%	139	7.75%	129	0%
JM Large & Mid Cap Fund	7.54	1.86%	14,900	4,900	49%	10,000	0%	10,000	0%
HDFC Balanced Advantage Fund	1,201.37	1.11%	2,374,487	807,496	51.53%	1,566,991	-3.29%	1,620,241	0%
Franklin India NSE Nifty 50 Index Fund	7.28	0.93%	14,392	9	0.06%	14,383	0.40%	14,326	-0.13%
Franklin India Large Cap Fund	0	-%	0	-275,853	-100%	275,853	0%	275,853	-25.69%
Franklin India Retirement Fund	2.53	0.49%	5,000	0	0%	5,000	0%	5,000	0%
Franklin India Conservative Hybrid Fund	0.51	0.24%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Nifty 50 Index Fund	218.11	0.96%	431,093	19,284	4.68%	411,809	1.25%	406,717	0.61%
HDFC Flexi Cap Fund	1,011.90	1.05%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC ELSS Tax saver	202.38	1.18%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Large Cap Fund	611.83	1.51%	1,209,263	175,000	16.92%	1,034,263	0%	1,034,263	0%
DSP India TIGER Fund	0	-%	0	-68,040	-100%	68,040	0%	68,040	0%
HDFC Focused Fund	417.41	1.57%	825,000	0	0%	825,000	0%	825,000	6.45%
Franklin India Large & Mid Cap Fund	0	-%	0	-128,060	-100%	128,060	0%	128,060	-18.03%
HDFC Multi - Asset Allocation Fund	25.30	0.46%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Franklin India Focused Equity Fund	303.57	2.40%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Arbitrage Fund	80.14	0.33%	158,400	157,500	17500%	900	-78.57%	4,200	100%
HDFC Infrastructure Fund	75.89	3.09%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Large Cap Fund	12.85	0.88%	25,403	0	0%	25,403	-25.72%	34,198	0%
Edelweiss Aggressive Hybrid Fund	15.18	0.44%	30,000	-34,290	-53.34%	64,290	-27.51%	88,690	0%
Franklin Build India	164.61	5.42%	325,341	10,341	3.28%	315,000	0%	315,000	0%
Edelweiss Balanced Advantage Fund	69.12	0.52%	136,607	-7,523	-5.22%	144,130	0%	144,130	0%
HSBC Midcap Fund	1.25	0.01%	2,463	-316,437	-99.23%	318,900	0%	318,900	0%
HSBC Aggressive Hybrid Fund	50.60	0.91%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large and Mid Cap Fund	247.19	0.85%	488,575	0	0%	488,575	0%	488,575	0%
HSBC Business Cycles Fund	10.12	0.89%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Retirement Savings Fund - Equity Plan	70.83	1.00%	140,000	-80,000	-36.36%	220,000	0%	220,000	0%
DSP Nifty 50 Equal Weight Index Fund	47.86	1.98%	94,590	12,787	15.63%	81,803	-0.04%	81,832	0.48%
DSP Nifty 50 Index Fund	8.67	0.96%	17,144	787	4.81%	16,357	1.72%	16,081	-0.69%
DSP Quant Fund	0	-%	0	-45,547	-100%	45,547	0%	45,547	-7.99%
HSBC Nifty 50 Index Fund	3.60	0.96%	7,113	288	4.22%	6,825	1.14%	6,748	0.37%
HSBC Large & Mid Cap Fund	2.36	0.05%	4,660	-169,640	-97.33%	174,300	0%	174,300	0%
HDFC Nifty 50 ETF	49.49	0.96%	97,809	4,237	4.53%	93,572	1.78%	91,934	0.63%
HDFC Dividend Yield Fund	24.09	0.39%	47,614	0	0%	47,614	0%	47,614	0%
HDFC NIFTY50 Equal Weight Index Fund	32.47	1.99%	64,182	8,948	16.20%	55,234	-0.19%	55,341	-0.90%
Edelweiss Nifty 50 Index Fund	2.30	0.96%	4,545	414	10.02%	4,131	4.58%	3,950	3.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.31	0.40%	2,583	133	5.43%	2,450	1.83%	2,406	0.63%
HDFC Multi Cap Fund	68.06	0.34%	134,518	0	0%	134,518	0%	134,518	0%
DSP Nifty 50 ETF	2.12	0.96%	4,190	1,242	42.13%	2,948	-0.71%	2,969	-0.57%
HDFC Nifty 100 Equal Weight Index Fund	4.18	0.99%	8,265	1,106	15.45%	7,159	-1.93%	7,300	3.40%
HDFC Nifty 100 Index Fund	3.24	0.80%	6,409	291	4.76%	6,118	3.68%	5,901	0.87%
HDFC Nifty 100 ETF	0.33	0.80%	653	22	3.49%	631	4.82%	602	-1.95%
HDFC NIFTY200 Momentum 30 ETF	3.90	4.07%	7,712	-836	-9.78%	8,548	-1.94%	8,717	-1.90%
HDFC Business Cycle Fund	51.10	1.82%	101,000	0	0%	101,000	0%	101,000	0%
HDFC BSE 500 ETF	0.11	0.57%	216	5	2.37%	211	0.48%	210	0%
HDFC BSE 500 Index Fund	1.46	0.57%	2,891	177	6.52%	2,714	3.27%	2,628	-0.30%
HDFC Non-Cyclical Consumer Fund	13.42	1.26%	26,528	-8,080	-23.35%	34,608	0%	34,608	-31.62%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	4.58	0.18%	9,059	-46,826	-83.79%	55,885	0%	55,885	0%
HDFC NIFTY200 Momentum 30 Index Fund	27.17	4.07%	53,704	-6,722	-11.12%	60,426	-2.57%	62,022	-1.73%
Edelweiss Business Cycle Fund	0	-%	0	-68,406	-100%	68,406	0%	68,406	87.64%
Franklin India Multi Cap Fund	86.51	1.71%	170,988	0	0%	170,988	0%	170,988	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.69	0.40%	3,340	63	1.92%	3,277	-3.05%	3,380	-3.10%
DSP Business Cycle Fund	0	-%	0	-15,419	-100%	15,419	0%	15,419	0%
DSP BSE SENSEX Next 30 Index Fund	0	-%	0	-1,164	-100%	1,164	3.47%	1,125	5.53%
DSP BSE Sensex Next 30 ETF	0	-%	0	-3,431	-100%	3,431	8.47%	3,163	7.11%
HDFC Innovation Fund	18.60	0.69%	36,767	0	0%	36,767	0%	36,767	0%
Franklin India Multi Asset Allocation Fund	41.16	1.68%	81,355	0	0%	81,355	0%	81,355	0%
Franklin India Flexi Cap Fund	364.85	1.83%	721,111	25,000	3.59%	696,111	0%	696,111	0%
Franklin India ELSS Tax Saver Fund	85.54	1.28%	169,073	50,000	41.99%	119,073	0%	119,073	0%
Franklin India Aggressive Hybrid Fund	26.82	1.13%	53,000	0	0%	53,000	0%	53,000	0%
Franklin India Opportunities Fund	119.52	1.43%	236,227	0	0%	236,227	0%	236,227	0%
Edelweiss Arbitrage Fund	78.78	0.48%	155,700	76,050	95.48%	79,650	97.40%	40,350	100%
Edelweiss Equity Savings Fund	10.83	0.91%	21,406	18,450	624.15%	2,956	0%	2,956	0%
DSP Arbitrage Fund	24.36	0.35%	48,150	38,100	379.10%	10,050	86.11%	5,400	100%
Franklin India Balanced Advantage Fund	23.53	0.82%	46,500	0	0%	46,500	0%	46,500	0%
Edelweiss Multi Asset Allocation Fund	2.66	0.11%	5,250	-1,500	-22.22%	6,750	18.42%	5,700	100%
Invesco India Consumption Fund	20.97	3.76%	41,445	8,542	25.96%	32,903	45.65%	22,591	100%
Mirae Asset Nifty50 Equal Weight ETF	1.85	1.98%	3,650	473	14.89%	3,177	0.63%	3,157	38.40%
Nippon India Arbitrage Fund	40.83	0.25%	80,700	66,450	466.32%	14,250	-67.80%	44,250	100%
Kotak NIFTY India Consumption ETF	1.15	3.27%	2,270	464	25.69%	1,806	27.45%	1,417	27.31%
Capitalmind Flexi Cap Fund	0	-%	0	-10,950	-100%	10,950	10.83%	9,880	39.94%
Kotak Nifty Alpha 50 Index Fund	0.27	1.48%	530	200	60.61%	330	11.49%	296	23.33%
JioBlackRock Nifty 50 Index Fund	1.65	0.96%	3,269	508	18.40%	2,761	16.89%	2,362	30.93%
Groww Multi Asset Allocation Fund	3.35	0.96%	6,625	1,001	17.80%	5,624	66.93%	3,369	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund	50.60	1.07%	100,000	-29,000	-22.48%	129,000	0%	129,000	-0.77%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	53.26%	26,100	-34.75%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	53.85%	19,500	-35%
Baroda BNP Paribas Innovation Fund	17.46	1.89%	34,500	0	0%	34,500	0%	34,500	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	2,140	1.90%	2,100	3.96%
Canara Robeco Mid Cap Fund	69.06	1.70%	136,494	37,809	38.31%	98,685	100%	-	-%
LIC MF Consumption Fund	10.36	1.96%	20,476	15,306	296.05%	5,170	100%	-	-%
HSBC Infrastructure Fund	41.69	1.84%	82,400	0	0%	82,400	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.39	0.41%	6,700	0	0%	6,700	0%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Bajaj Finserv Arbitrage Fund	10.47	0.87%	20,700	19,950	2660%	750	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.39	1.06%	4,718	772	19.56%	3,946	100%	-	-%
Edelweiss Nifty 50 ETF	0.16	0.92%	313	19	6.46%	294	100%	-	-%
DSP MSCI INDIA ETF	0.05	0.68%	105	18	20.69%	87	100%	-	-%
PGIM India Multi Asset Allocation Fund	0	-%	0	-1,080	-100%	1,080	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.32	1.98%	40,166	8,116	25.32%	32,050	47.40%	-	-%
Bandhan Arbitrage Fund	5.08	0.06%	10,050	9,450	1575%	600	100%	-	-%
Angel One Nifty 50 Index Fund	0.31	0.96%	605	-26	-4.12%	631	-7.88%	-	-%
LIC MF Sensex Index Fund	1.06	1.13%	2,097	2,097	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.53	0.20%	1,050	1,050	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	8.82	1.12%	17,433	17,433	100%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	11.15	1.12%	22,042	22,042	100%	-	-%	-	-%
Nippon India ETF BSE Sensex	265.83	1.13%	525,328	525,328	100%	-	-%	-	-%
UTI BSE Sensex ETF	619.32	1.13%	1,223,861	1,223,861	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	2.40	1.12%	4,739	4,739	100%	-	-%	-	-%
Sundaram Consumption Fund	8.34	0.53%	16,483	16,483	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.80	0.67%	17,400	17,400	100%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,420.72	1.13%	2,807,546	2,807,546	100%	-	-%	-	-%
Axis BSE Sensex ETF	1.47	1.06%	2,898	2,898	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	3.42	1.13%	6,760	6,760	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.52	1.12%	1,029	1,029	100%	-	-%	-	-%
SBI Equity Savings Fund	58.97	1.00%	116,550	116,550	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.81	1.53%	1,600	1,600	100%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.13%	29	29	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.24	1.11%	476	476	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	22.67	3.85%	44,800	44,800	100%	-	-%	-	-%
Tata BSE Sensex Index Fund	4.75	1.12%	9,382	9,382	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	0	-%	0	-13,771	-100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	301.46	2.07%	595,832	595,832	100%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	22.48	1.13%	44,426	44,426	100%	-	-%	-	-%
Tata Arbitrage Fund	92.97	0.46%	183,750	183,750	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	599.56	1.72%	1,185,027	1,185,027	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	301.17	1.13%	595,154	595,154	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.63	1.05%	30,883	30,883	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.10	1.12%	195	195	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	57.55	1.50%	113,755	113,755	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.18	1.11%	348	348	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.49	4.05%	4,922	4,922	100%	-	-%	-	-%
Invesco India Arbitrage Fund	37.49	0.14%	74,100	74,100	100%	-	-%	-	-%
Kotak BSE Sensex ETF	0.30	1.13%	583	583	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.15	0.02%	300	300	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.18	1.13%	359	359	100%	-	-%	-	-%
HDFC BSE Sensex Index Fund	103.41	1.13%	204,352	204,352	100%	-	-%	-	-%
Mirae Asset Midcap Fund	109.79	0.60%	217,000	217,000	100%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	6.12	1.13%	12,087	12,087	100%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.32	1.13%	6,570	6,570	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	1.06	1.89%	2,100	2,100	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	7.59	0.58%	15,000	15,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.30	0.01%	600	600	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.23	1.12%	455	455	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.13	1.13%	252	252	100%	-	-%	-	-%
JM Focused Fund	7.59	2.54%	15,000	15,000	100%	-	-%	-	-%
Mirae Asset Infrastructure Fund	24.12	7.10%	47,680	47,680	100%	-	-%	-	-%
The Wealth Company Multi Asset Allocation Fund	0.99	0.97%	1,950	1,950	100%	-	-%	-	-%
Total:			80,197,414	11,336,821		68,908,099		67,915,037

SBI S&P BSE Sensex ETF was the highest buyer of 2,807,546 shares in Dec 2025 constituting 0.73% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 818,753 shares in Dec 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

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

252 MFs bought and 132 MFs sold InterGlobe Aviation in the month of Dec 2025 for a net change of 11,336,821 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 2,807,546 shares in Dec 2025 constituting 0.73% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 818,753 shares in Dec 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners