Mutual Fund Apr 2024 share holdings and fund action in Bharti Airtel Ltd.

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	7.95	1.54%	60,099	-6,163	-9.30%	66,262	0%	66,262	0%
LIC MF Unit Linked Insurance Scheme	7.59	1.55%	57,437	-1,144	-1.95%	58,581	-3.21%	60,521	-6.42%
LIC MF Large Cap Fund Growth	42.69	3.00%	322,865	23,198	7.74%	299,667	0%	299,667	8.84%
LIC MF Childrens Fund	0.29	1.84%	2,192	0	0%	2,192	0%	2,192	0%
LIC MF BSE Sensex Index Growth	3.08	3.92%	23,274	-210	-0.89%	23,484	-3.11%	24,238	-2.78%
LIC MF Nifty 50 Index Fund Growth	10.23	3.46%	77,358	-446	-0.57%	77,804	6.26%	73,221	-1.01%
LIC MF Infrastructure Fund Growth	2.56	0.95%	19,331	0	0%	19,331	0%	19,331	0%
LIC MF Value Fund Growth	2.22	2.02%	16,800	0	0%	16,800	0%	16,800	0%
LIC MF Nifty 100 ETF	18.56	2.77%	140,380	0	0%	140,380	-7.88%	152,382	0%
LIC MF BSE Sensex ETF	30.07	3.93%	227,329	0	0%	227,329	-3.35%	235,218	0.46%
LIC MF Nifty 50 ETF	26.33	3.45%	199,096	-321	-0.16%	199,417	-3.47%	206,594	-3.53%
Nippon India Vision Fund - Growth	66.12	1.46%	500,000	400,000	400%	100,000	0%	100,000	-75%
Nippon India Hybrid Bond Fund Growth	3.49	0.45%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund - Growth	238.01	4.72%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	11.11%
Nippon India Consumption Fund - Growth	69.42	9.02%	525,000	0	0%	525,000	2.94%	510,000	9.68%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	1,500,000	0%
Nippon India Value Fund - Growth	213.85	2.84%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
Nippon India Large Cap Fund - Growth	192.02	0.73%	1,452,183	262,413	22.06%	1,189,770	0%	1,189,770	100%
Nippon India Index BSE Fund Sensex Plan - Growth	25.64	3.90%	193,805	3,140	1.65%	190,665	1.31%	188,204	1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth	56.34	3.45%	426,046	24,226	6.03%	401,820	10.77%	362,766	0.97%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-29,450	-100%	29,450	933.33%	2,850	100%
Nippon India ETF Nifty 50 BeES	856.10	3.45%	6,474,331	212,223	3.39%	6,262,108	10.29%	5,677,655	4.97%
Nippon India ETF Nifty 100	6.44	2.77%	48,673	1,026	2.15%	47,647	1.80%	46,806	-0.99%
Nippon India ETF BSE Sensex	287.53	3.93%	2,173,576	161,651	8.03%	2,011,925	21.61%	1,654,421	15.02%
Nippon India ETF Nifty Infrastructure BeES	12.37	11.63%	93,568	13,403	16.72%	80,165	9.42%	73,266	11.21%
Nippon India ETF Nifty India Consumption	4.88	10.24%	36,910	1,593	4.51%	35,317	-12.47%	40,349	3.14%
Nippon India Flexi Cap Fund Regular Growth	72.73	1.07%	550,000	150,000	37.50%	400,000	0%	400,000	0%
Canara Robeco Flexi Cap Fund Growth	390.45	3.17%	2,952,834	-75,000	-2.48%	3,027,834	0%	3,027,834	0%
Nippon India Balanced Advantage Fund Growth	246.27	3.11%	1,862,468	0	0%	1,862,468	4.78%	1,777,434	0%
Canara Robeco Emerging Equities Growth	600.51	2.79%	4,541,411	0	0%	4,541,411	0%	4,541,411	0%
Canara Robeco Equity Hybrid Fund Growth	198.35	1.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
JM Arbitrage Fund Growth	0	-%	0	-950	-100%	950	-66.67%	2,850	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	66.51	4.47%	503,000	0	0%	503,000	0%	503,000	0%
Nippon India Equity Hybrid Fund - Growth	90.58	2.57%	685,000	0	0%	685,000	0%	685,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	540.20	4.21%	4,085,316	-75,000	-1.80%	4,160,316	0%	4,160,316	0%
Nippon India Arbitrage Fund Growth	69.59	0.47%	526,300	-394,250	-42.83%	920,550	88.52%	488,300	1411.76%
Nippon India Equity Savings Growth	4.76	1.10%	36,000	0	0%	36,000	0%	36,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	10.58	1.08%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	203.63	2.62%	1,540,000	0	0%	1,540,000	0%	1,540,000	2.67%
Canara Robeco Focused Equity Fund Regular Growth	112.37	4.87%	849,800	-25,000	-2.86%	874,800	0%	874,800	6.06%
Canara Robeco Value Fund Regular Growth	38.74	3.31%	293,000	0	0%	293,000	0%	293,000	3.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	13.23	4.17%	100,067	13,726	15.90%	86,341	60.28%	53,869	23.45%
Canara Robeco Mid Cap Fund Regular Growth	35.80	1.66%	270,706	0	0%	270,706	0%	270,706	0%
Canara Robeco Multi Cap Fund Regular Growth	39.54	1.85%	299,000	-25,000	-7.72%	324,000	-30.17%	464,000	12.08%
360 ONE Focused Equity Fund Regular Growth	315.18	4.50%	2,383,569	56,766	2.44%	2,326,803	0%	2,326,803	17.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.22	3.44%	16,752	732	4.57%	16,020	4.49%	15,332	2.88%
360 ONE Flexicap Fund Regular Growth	18.83	3.76%	142,432	0	0%	142,432	10.52%	128,880	48.87%
360 ONE Balanced Hybrid Fund Regular Growth	12.94	1.95%	97,827	0	0%	88,613	0%	88,613	46.07%
Aditya Birla Sun Life Equity Advantage Fund Growth	122.67	2.14%	927,715	0	0%	927,715	0%	927,715	0%
DSP Large & Mid Cap Fund Growth	145.04	1.25%	1,096,870	226,760	26.06%	870,110	0%	870,110	-21.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	121.65	5.62%	920,000	0	0%	920,000	0%	920,000	0%
SBI Conservative Hybrid Fund Regular Growth	62.15	0.63%	470,000	0	0%	470,000	0%	470,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,570.21	5.22%	27,000,000	0	0%	27,000,000	-12.90%	31,000,000	-6.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	28.67	3.39%	216,808	-2,962	-1.35%	219,770	8.74%	202,111	1.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth	45.62	1.88%	345,000	50,000	16.95%	295,000	20.41%	245,000	0%
SBI Nifty Index Fund Regular Growth	252.66	3.46%	1,910,783	99,390	5.49%	1,811,393	5.65%	1,714,597	4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.90	0.86%	90,000	0	0%	90,000	0%	120,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	80.24	2.10%	606,852	305,698	101.51%	301,154	0%	301,154	-12.07%
SBI Focused Equity Fund Growth	1,454.53	4.38%	11,000,000	0	0%	11,000,000	-15.38%	13,000,000	-27.37%
Kotak India EQ Contra Fund Growth	75.26	2.54%	569,149	87,000	18.04%	482,149	0%	482,149	0%
Aditya Birla Sun Life India GenNext Fund Growth	230.28	4.60%	1,741,475	64,414	3.84%	1,677,061	0%	1,677,061	6.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	532.02	3.46%	4,023,420	0	0%	4,023,420	0%	4,023,420	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	793.38	3.86%	6,000,000	0	0%	6,000,000	-6.25%	6,400,000	0%
Aditya Birla Sun Life Digital India Fund Growth	393.34	8.91%	2,974,697	0	0%	2,974,697	0%	2,974,697	7.21%
Aditya Birla Sun Life Frontline Equity Fund Growth	929.22	3.42%	7,027,331	-210,000	-2.90%	7,237,331	-4.95%	7,614,037	-1.93%
SBI Flexicap Fund Regular Growth	495.86	2.39%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Kotak Equity Opportunities Fund Growth	297.52	1.38%	2,250,000	0	0%	2,250,000	0%	2,250,000	-8.16%
Aditya Birla Sun Life Focused Fund Growth	408.86	5.65%	3,092,038	0	0%	3,092,038	0%	3,092,038	6.00%
Kotak ELSS Tax Saver-Scheme- Growth	94.45	1.68%	714,286	0	0%	714,286	0%	714,286	0%
SBI Multi Asset Allocation Fund Regular Growth	21.16	0.45%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	54.59	5.10%	412,858	0	0%	412,858	0%	412,858	0%
SBI Bluechip Fund Regular Growth	1,113.81	2.45%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
SBI Arbitrage Opportunities Fund Regular Growth	200.55	0.69%	1,516,675	-560,025	-26.97%	2,076,700	-16.88%	2,498,500	155.84%
Invesco India ELSS Tax Saver Fund Growth	24.22	0.92%	183,129	0	0%	183,129	-56.99%	425,742	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	318.44	2.14%	2,408,190	569,716	30.99%	1,838,474	0%	1,838,474	-9.02%
Edelweiss Large & Mid Fund Growth	53.57	1.80%	405,093	89,461	28.34%	315,632	0%	315,632	0%
Kotak Equity Arbitrage Fund Growth	708.61	1.63%	5,358,950	2,275,250	73.78%	3,083,700	-31.68%	4,513,450	391.82%
SBI Infrastructure Fund Regular Growth	171.90	6.15%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	57.14%
Invesco India Infrastructure Fund Growth	13.39	1.26%	101,244	0	0%	101,244	0%	101,244	0%
Bandhan Flexi Cap Fund Growth	158.55	2.26%	1,199,081	0	0%	1,199,081	0%	1,199,081	-13.05%
Bandhan Value Fund Regular Plan Growth	92.56	1.03%	700,000	0	0%	700,000	0%	700,000	75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	158.68	2.47%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,275,000	0%
Edelweiss ELSS Tax saver Growth	8.12	2.37%	61,438	0	0%	61,438	0%	61,438	0%
Kotak Flexicap Fund Growth	1,093.73	2.30%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Invesco India largecap Fund Growth	11.74	1.13%	88,787	-83,369	-48.43%	172,156	0%	172,156	-9.44%
Bank of India Manufacturing & Infra Growth	8.57	2.92%	64,808	22,066	51.63%	42,742	43.66%	29,752	0%
Bandhan Nifty 50 Index Fund Growth	42.20	3.46%	319,145	7,366	2.36%	311,779	1.80%	306,281	1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	24.80	2.82%	187,566	30,000	19.04%	157,566	28.56%	122,566	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	47.60	2.47%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.98	0.50%	22,500	5,000	28.57%	17,500	0%	12,500	0%
Kotak Bluechip Growth	234.71	2.92%	1,775,000	300,000	20.34%	1,475,000	0%	1,475,000	0%
Bandhan Infrastructure Fund Growth	24.16	2.06%	182,674	0	0%	182,674	0%	182,674	0%
Kotak Debt Hybrid Growth	21.64	0.90%	163,674	0	0%	163,674	0%	163,674	0%
Groww Large Cap Fund Regular Plan Growth	4.37	3.63%	33,041	0	0%	33,041	0%	33,041	0%
Motilal Oswal Focused Regular Growth	101.82	5.47%	770,000	-80,000	-9.41%	850,000	0%	850,000	13.33%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	20,000	0%
Edelweiss Flexi Cap Fund Regular Growth	26.51	1.49%	200,458	124,794	164.93%	75,664	0%	75,664	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	72.07	4.00%	545,000	0	0%	545,000	0%	545,000	0%
SBI Equity Savings Regular Growth	11.56	0.24%	87,400	0	0%	87,400	15%	76,000	100%
Groww Value Fund Regular Growth	0.61	3.24%	4,629	0	0%	4,629	0%	4,629	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	13.22	1.91%	100,000	0	0%	100,000	0%	100,000	0%
Groww ELSS Tax Saver Growth	1.16	2.53%	8,739	-2,302	-20.85%	11,041	0%	11,041	0%
DSP Nifty 50 Equal Weight Index Fund Growth	28.21	2.10%	213,335	22,429	11.75%	190,906	-10.04%	212,208	5.86%
Baroda BNP Paribas India Consumption Regular Growth	79.34	6.28%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Consumption Fund Regular Growth	10.71	6.04%	81,000	0	0%	81,000	0%	81,000	0%
Groww Aggressive Hybrid Fund Regular Growth	1.06	2.56%	8,007	0	0%	8,007	0%	8,007	0%
DSP Nifty 50 Index Fund Regular Growth	17.95	3.45%	135,742	2,266	1.70%	133,476	5.18%	126,906	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	33.06	3.35%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	7.27	1.62%	55,000	0	0%	55,000	-15.38%	65,000	0%
SBI Equity Minimum Variance Fund Regular Growth	5.36	2.83%	40,538	291	0.72%	40,247	-2.59%	41,317	1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.69%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	109.16	3.33%	825,500	0	0%	825,500	0%	825,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.37	1.00%	86,000	-35,000	-28.93%	121,000	0%	121,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	407.27	1.79%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	22.53	2.04%	170,373	51,870	43.77%	118,503	5.77%	112,039	2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	81.98	3.83%	620,000	0	0%	620,000	106.67%	300,000	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	16.19	3.45%	122,462	3,461	2.91%	119,001	4.69%	113,674	2.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	383.47	10.72%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI S&P BSE Sensex ETF	4,315.67	3.93%	32,624,054	167,453	0.52%	32,456,601	0.63%	32,253,179	-0.43%
Kotak Nifty 50 ETF	79.62	3.45%	602,133	439	0.07%	601,694	4.77%	574,296	0.62%
Invesco India Nifty 50 ETF	2.84	3.45%	21,508	29	0.14%	21,479	1.94%	21,070	0.11%
SBI S&P BSE 100 ETF	0.16	2.72%	1,243	0	0%	1,243	-29.89%	1,773	0.11%
Aditya Birla Sun Life Nifty 50 ETF	77.95	3.45%	589,474	-4,663	-0.78%	594,137	6.81%	556,254	1.62%
Kotak BSE Sensex ETF	1.02	3.93%	7,737	0	0%	7,737	-8.56%	8,461	0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	18.67	3.93%	141,169	-433	-0.31%	141,602	0.52%	140,864	0.13%
SBI Nifty 50 ETF	6,207.84	3.45%	46,947,287	134,114	0.29%	46,813,173	2.36%	45,732,688	-0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	16.53	1.41%	125,000	0	0%	125,000	0%	125,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	58.18	3.01%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	46.48	6.36%	351,499	0	0%	351,499	0%	351,499	0%
Kotak ESG Opportunities Fund Regular Growth	36.93	3.70%	279,286	0	0%	279,286	0%	279,286	0%
Aditya Birla Sun Life ESG Fund Regular Growth	17.90	2.65%	135,351	0	0%	135,351	0%	135,351	0%
Bandhan BSE Sensex ETF	0.04	3.92%	331	0	0%	331	0%	331	-0.30%
Bandhan Nifty 50 ETF	0.79	3.45%	5,979	0	0%	5,979	2.03%	5,860	0.17%
Invesco India ESG Equity Fund Regular Growth	19.03	3.46%	143,878	0	0%	143,878	-16.73%	172,794	-14.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	132.94	2.43%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	5.63	2.09%	42,595	1,121	2.70%	41,474	-13.07%	47,709	2.05%
Kotak Nifty 50 Index Fund Regular Growth	21.84	3.46%	165,204	11,066	7.18%	154,138	8.26%	142,377	0.66%
SBI Nifty Consumption ETF	1.31	10.26%	9,871	370	3.89%	9,501	-10.27%	10,589	0.18%
SBI Balanced Advantage Fund Regular Growth	809.69	2.72%	6,123,350	0	0%	6,123,350	0%	6,123,350	0%
Kotak Multicap Fund Regular Growth	162.40	1.46%	1,228,191	0	0%	1,228,191	0%	1,228,191	0%
DSP Nifty 50 Equal Weight ETF	3.88	2.09%	29,346	1,490	5.35%	27,856	3.67%	26,871	1.10%
Bandhan Multi Cap Fund Regular Growth	26.45	1.26%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	56.20	3.30%	425,000	0	0%	425,000	0%	425,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.93	1.36%	14,594	2,603	21.71%	11,991	20.28%	9,969	5.25%
Bandhan Nifty 100 Index Fund Regular Growth	3.42	2.79%	25,890	1,041	4.19%	24,849	3.21%	24,075	3.09%
SBI Multicap Fund Regular Growth	647.93	4.10%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.77	3.58%	13,397	-7,714	-36.54%	21,111	64.05%	12,869	6.23%
Motilal Oswal Nifty 50 ETF	1.37	3.45%	10,354	-2	-0.02%	10,356	3.60%	9,996	-4.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	36.36	2.82%	275,000	0	0%	275,000	0%	275,000	0%
Kotak NIFTY India Consumption ETF	0.15	10.26%	1,142	0	0%	1,142	34.04%	852	0.12%
WhiteOak Capital Large Cap Fund Regular Growth	6.17	1.28%	46,635	0	0%	46,635	35.22%	34,488	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	32.13	2.68%	243,000	0	0%	243,000	0%	243,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	9.86	1.03%	74,595	7,618	11.37%	66,977	48.25%	45,177	20.59%
SBI BSE Sensex Index Fund Regular Growth	6.26	3.93%	47,296	716	1.54%	46,580	1.07%	46,088	0.51%
DSP BSE Sensex ETF	0.27	3.93%	2,014	-55	-2.66%	2,069	-0.14%	2,072	0.19%
Kotak Multi Asset Allocation Fund Regular Growth	89.26	1.55%	675,000	0	0%	675,000	0%	675,000	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.62	0.58%	4,711	0	0%	4,711	21.39%	3,881	0%
Helios Flexi Cap Fund Regular Growth	40.73	3.24%	308,017	0	0%	308,017	35.80%	226,812	36.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.11	1.37%	8,357	823	10.92%	7,534	26.94%	5,935	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	4.54	1.36%	34,318	4,204	13.96%	30,114	10.72%	27,199	12.88%
Kotak Consumption Fund Regular Growth	49.85	9.10%	377,000	0	0%	377,000	0%	377,000	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	10.97	0.97%	82,990	0	0%	82,990	42.30%	58,321	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.41	3.47%	18,236	-759	-4.00%	18,995	-2.67%	19,517	-4.20%
Franklin India NSE Nifty 50 Index Fund Growth	22.59	3.43%	170,832	6,099	3.70%	164,733	0%	164,733	0%
Franklin India Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund Growth	793.38	5.20%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Technology Fund Growth	27.38	1.90%	207,058	-16,054	-7.20%	223,112	0%	223,112	0%
Franklin India ELSS Tax Saver Fund Growth	333.22	5.22%	2,520,000	-180,000	-6.67%	2,700,000	0%	2,700,000	0%
Franklin India Pension Plan Growth	7.40	1.47%	56,000	6,000	12%	50,000	0%	50,000	0%
Franklin India Equity Hybrid Fund Growth	46.68	2.62%	353,000	76,400	27.62%	276,600	0%	276,600	0%
Franklin India Debt Hybrid Fund Growth	1.98	0.90%	15,000	2,000	15.38%	13,000	-13.33%	15,000	0%
Tata Hybrid Equity Fund Regular Growth	178.51	4.76%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Nifty 50 Index Fund Regular Plan	24.17	3.45%	182,805	7,783	4.45%	175,022	6.20%	164,807	2.30%
Tata BSE Sensex Index Fund Regular Plan	13.01	3.93%	98,328	716	0.73%	97,612	2.80%	94,949	1.13%
Tata Large & Mid Cap Fund Regular Growth	208.08	2.89%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Franklin India Opportunities Fund Growth	166.39	4.81%	1,258,338	0	0%	1,258,338	55.09%	811,369	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	192.27	2.57%	1,454,041	-90,000	-5.83%	1,544,041	0%	1,544,041	-6.08%
Invesco India Arbitrage Fund Growth	68.21	0.45%	515,850	-13,300	-2.51%	529,150	77.96%	297,350	5116.67%
Franklin India Focused Equity Fund Growth	595.04	5.17%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	24.50	0.43%	185,250	103,550	126.74%	81,700	-82.48%	466,450	4363.64%
Bandhan Equity Savings Fund Regular Plan Growth	0.82	0.72%	6,220	392	6.73%	5,828	0%	5,828	0.31%
Edelweiss Large Cap Fund Growth	25.11	2.87%	189,895	20,000	11.77%	169,895	-14.85%	199,523	0%
Edelweiss Aggressive Hybrid A Growth	41.43	2.65%	313,328	0	0%	313,328	17.99%	265,565	0%
Aditya Birla Sun Life Arbitrage Fund Growth	61.80	0.51%	467,400	387,600	485.71%	79,800	-83.91%	495,900	183.70%
Franklin Build India Fund Growth	93.88	3.90%	710,000	0	0%	710,000	0%	710,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	282.44	2.54%	2,135,996	454,400	27.02%	1,681,596	-6.26%	1,793,918	-2.42%
Taurus Nifty 50 Index Fund Growth Option	0.12	3.42%	915	12	1.33%	903	4.27%	866	-0.12%
Edelweiss Arbitrage Fund Regular Growth	215.81	2.11%	1,632,100	888,250	119.41%	743,850	-15.35%	878,750	1522.81%
Bandhan Balanced Advantage Regular Growth	27.94	1.25%	211,326	0	0%	211,326	0%	211,326	-19.13%
Kotak Equity Savings Fund Regular Growth	39.82	0.78%	301,130	0	0%	301,130	0%	301,130	0%
Edelweiss Equity Savings Fund Regular Growth	2.18	0.56%	16,505	0	0%	16,505	0%	16,505	-8.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth	93.69	1.30%	708,561	-144,281	-16.92%	852,842	0%	852,842	9.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	7.48	1.41%	56,574	0	0%	56,574	0%	56,574	259.79%
Tata Digital India Fund Regular Growth	194.27	2.05%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	35.97	2.88%	272,000	0	0%	272,000	0%	272,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	16.66	1.63%	126,000	0	0%	126,000	0%	126,000	0%
DSP Arbitrage Fund Growth	6.34	0.14%	47,975	-32,775	-40.59%	80,750	1.19%	79,800	100%
Bank of India Arbitrage Fund Regular Growth	0.38	1.30%	2,850	0	0%	2,850	0%	2,850	100%
Kotak Balanced Advantage Fund Regular Growth	209.18	1.32%	1,581,949	120,000	8.21%	1,461,949	-9.72%	1,619,347	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	66.12	1.74%	500,000	0	0%	500,000	0%	500,000	0%
Tata Arbitrage Fund Regular Growth	5.15	0.04%	38,950	-100,700	-72.11%	139,650	-77.79%	628,900	4037.50%
Tata Nifty 50 ETF	21.77	3.45%	164,623	6,266	3.96%	158,357	-0.33%	158,884	-0.29%
Tata Balanced Advantage Fund Regular Growth	244.84	2.69%	1,851,626	-44,175	-2.33%	1,895,801	4.12%	1,820,751	13.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	124.30	2.96%	940,000	0	0%	940,000	0%	940,000	0%
ITI ELSS Tax Saver Fund Regular Growth	11.21	3.45%	84,755	0	0%	84,755	70.88%	49,600	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.26	1.78%	9,500	0	0%	9,500	0%	9,500	900%
ITI Large Cap Fund Regular Growth	8.70	2.93%	65,796	9,663	17.21%	56,133	0%	56,133	0%
ITI Value Fund Regular Growth	4.33	1.98%	32,720	12,174	59.25%	20,546	0%	20,546	0%
Tata Business Cycle Fund Regular Growth	48.26	2.19%	365,000	0	0%	365,000	0%	365,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.61	1.27%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	19.17	2.62%	145,000	0	0%	145,000	107.14%	70,000	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.52	1.00%	11,510	1,370	13.51%	10,140	-5.82%	10,767	4.49%
Tata Nifty India Digital ETF	5.71	7.98%	43,217	-5,257	-10.84%	48,474	1.68%	47,674	-0.15%
HDFC Nifty 100 ETF	0.31	2.78%	2,380	299	14.37%	2,081	0.77%	2,065	7.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	55.27	1.68%	418,000	0	0%	418,000	0%	418,000	0%
Tata Multicap Fund Regular Growth	82.64	2.82%	625,000	0	0%	625,000	0%	625,000	0%
ITI Focused Equity Fund Regular Growth	10.87	2.90%	82,221	22,023	36.58%	60,198	0%	60,198	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	7.23	4.58%	54,683	0	0%	54,683	0%	54,683	0%
Groww Nifty Total Market Index Fund Regular Growth	2.59	1.97%	19,570	2,056	11.74%	17,514	3.57%	15,881	2.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.57	2.09%	155,554	-1,805	-1.15%	157,359	-13.04%	180,951	6.27%
HDFC Balanced Advantage Fund Growth	1,371.05	1.64%	10,368,679	154,375	1.51%	10,214,304	3.99%	9,821,954	0%
HDFC BSE Sensex Index Fund	267.17	3.93%	2,019,683	30,247	1.52%	1,989,436	0.54%	1,978,803	0.53%
HDFC Flexi Cap Fund Growth	2,380.14	4.50%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
Tata Equity Savings Regular Growth	7.40	5.23%	55,950	0	0%	55,950	0%	55,950	196.03%
HDFC Equity Savings Fund Growth	71.14	1.70%	538,000	38,000	7.60%	500,000	0%	500,000	0%
HDFC Focused 30 Fund Growth	436.36	3.88%	3,300,000	400,000	13.79%	2,900,000	0%	2,900,000	0%
HDFC Hybrid Equity Fund Growth	793.38	3.43%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Growth	61.51	2.20%	465,200	15,200	3.38%	450,000	0%	450,000	0%
Taurus Infrastructure Fund - Growth Option	0.65	7.28%	4,900	0	0%	4,900	0%	4,900	0%
HDFC Arbitrage Fund Wholesale Plan Growth	257.96	2.19%	1,950,825	1,833,975	1569.51%	116,850	-2.38%	119,700	950%
Franklin India Equity Savings Fund Regular Growth	10.12	1.90%	76,500	47,500	163.79%	29,000	107.14%	14,000	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,850	100%
Tata Multi Asset Opportunities Fund Regular Growth	61.34	2.23%	463,926	0	0%	463,926	0%	463,926	-11.45%
HDFC Dividend Yield Fund Regular Growth	79.34	1.60%	600,000	0	0%	600,000	0%	600,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	23.40	2.09%	176,984	2,862	1.64%	174,122	-4.89%	183,073	1.85%
NJ Balanced Advantage Fund Regular Growth	0	-%	0	-13,300	-100%	13,300	0%	13,300	0%
NJ Arbitrage Fund Regular Growth	0.25	0.06%	1,900	0	0%	1,900	100%	950	0%
Franklin India Balanced Advantage Fund Regular Growth	44.96	2.44%	340,000	43,883	14.82%	296,117	0%	296,117	11.02%
HDFC Business Cycle Fund Regular Growth	164.63	5.54%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
HDFC Technology Fund Regular Growth	108.57	11.21%	821,042	0	0%	821,042	0%	821,042	0%
HDFC Value Fund Growth	317.35	4.69%	2,400,000	-200,000	-7.69%	2,600,000	0%	2,600,000	0%
HDFC ELSS TaxSaver Growth	700.82	4.84%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HDFC Large Cap Fund Growth	1,576.42	4.75%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund Growth	33.21	1.06%	251,163	0	0%	251,163	0%	251,163	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	145.45	2.88%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	33.06	2.37%	250,000	0	0%	250,000	0%	250,000	0%
HDFC BSE Sensex ETF - Growth	19.94	3.93%	150,708	727	0.48%	149,981	0.38%	149,413	-0.36%
HDFC Multi Cap Fund Regular Growth	165.29	1.23%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC BSE 500 ETF	0.17	2.02%	1,284	0	0%	1,284	0.31%	1,280	19.74%
HDFC Nifty 50 Index Fund	476.27	3.45%	3,601,828	223,749	6.62%	3,378,079	1.68%	3,322,258	2.27%
HDFC Infrastructure Fund Growth	66.12	3.49%	500,000	0	0%	500,000	0%	500,000	257.14%
HDFC Large and Mid Cap Fund Growth	229.74	1.23%	1,737,420	0	0%	1,737,420	0%	1,737,420	0%
HDFC Nifty 50 ETF	113.59	3.45%	859,018	12,645	1.49%	846,373	4.11%	812,970	-3.20%
HDFC Nifty 100 Index Fund Regular Growth	4.50	2.76%	34,065	1,340	4.09%	32,725	4.73%	31,248	1.79%
Bank of India Balanced Advantage Regular Growth	2.12	1.69%	16,059	0	0%	16,059	0%	16,059	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.98	1.26%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	10,450	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.08	1.28%	23,311	0	0%	23,311	0%	23,311	0%
Bandhan Multi Asset Allocation Fund Regular Growth	9.15	0.66%	69,193	0	0%	69,193	0%	69,193	0%
Sundaram Nifty 100 Equal Wgt Gr	0.75	0.98%	5,635	0	0%	5,635	-5.93%	5,990	2.22%
ICICI Prudential ELSS Tax Saver Fund Growth	796.02	5.93%	6,020,000	-300,861	-4.76%	6,320,861	-3.88%	6,575,729	0%
ICICI Prudential Multicap Fund Growth	356.27	3.00%	2,694,294	-126,318	-4.48%	2,820,612	-26.58%	3,841,649	105.09%
Sundaram Aggressive Hybrid Fund Growth	132.23	2.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Diversified Equity Fund Growth	40.20	2.51%	304,000	66,603	28.06%	237,397	-5.42%	251,000	0%
Sundaram Consumption Fund Growth	130.64	9.35%	987,983	0	0%	987,983	0%	987,983	9.54%
Sundaram large and Mid Cap Fund Growth	119.01	1.86%	900,000	100,000	12.50%	800,000	-3.03%	825,000	0%
HSBC Infrastructure Fund Growth	92.67	3.85%	700,800	0	0%	700,800	0%	700,800	0%
Sundaram Conservative Hybrid Fund Growth	0.40	1.31%	3,000	0	0%	-	-%	2,500	0%
Navi Conservative Hybrid Fund Growth	0.87	2.57%	6,574	0	0%	6,574	0%	6,574	0%
HSBC ELSS Tax saver Fund Growth	61.75	1.59%	467,000	154,300	49.34%	312,700	0%	312,700	0%
HSBC Value Growth	222.64	1.84%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HSBC Aggressive Hybrid Fund Growth	58.87	1.10%	445,200	0	0%	445,200	0%	445,200	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund Regular Growth	58.45	6.21%	442,000	0	0%	442,000	0%	442,000	-2.64%
HSBC Arbitrage Fund Regular Growth	1.26	0.06%	9,500	2,850	42.86%	6,650	0%	6,650	100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.89	4.51%	6,757	0	0%	6,757	0%	6,757	0%
Navi ELSS Tax Saver Fund Regular Growth	2.12	3.43%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.98	1.77%	37,650	0	0%	37,650	0%	37,650	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.57	4.43%	4,294	0	0%	4,294	-6.04%	4,570	0%
Navi Aggressive Hybrid Fund Regular Growth	0.73	0.70%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund Regular Growth	1.19	0.47%	9,000	0	0%	9,000	-51.74%	18,650	0%
Sundaram Services Regular Growth	301.15	8.89%	2,277,503	0	0%	2,277,503	0%	2,277,503	0%
Shriram Flexi Cap Fund Regular Growth	0.90	1.00%	6,831	6,831	100%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,400	-44.43%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-8,109	-100%	8,109	0%	8,109	0%
HSBC Nifty 50 Index Fund Regular Growth	8.52	3.46%	64,400	-241	-0.37%	64,641	4.44%	61,895	-0.18%
ICICI Prudential ESG Fund Regular Growth	108.80	7.61%	822,845	-99,750	-10.81%	922,595	0%	922,595	0%
Sundaram Large Cap Fund Reg Gr	129.19	3.77%	977,000	226,000	30.09%	751,000	0%	751,000	0%
Navi Nifty 50 Index Fund Regular Growth	63.76	3.45%	482,205	36,585	8.21%	445,620	10.67%	402,656	3.06%
Sundaram Flexi Cap Fund Regular Growth	56.46	2.66%	427,000	212,000	98.60%	215,000	0%	215,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.19	2.09%	9,006	1,829	25.48%	7,177	-8.74%	7,864	12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.72	3.45%	13,027	884	7.28%	12,143	18.01%	10,290	10.53%
Bajaj Finserv Flexi Cap Fund Regular Growth	102.80	3.93%	777,402	-39,295	-4.81%	816,697	8.24%	754,535	41.14%
HSBC Consumption Fund Regular Growth	70.70	5.69%	534,700	0	0%	534,700	0%	534,700	0%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-7,454	-100%	7,454	0%	7,454	-60.00%
Navi BSE Sensex Index Fund Regular Growth	0.33	3.92%	2,520	76	3.11%	2,444	-8.36%	2,667	-5.69%
Navi Nifty 50 ETF	0.23	3.42%	1,716	0	0%	1,716	2.02%	1,682	0%
ICICI Prudential Large & Mid Cap Fund Growth	251.02	1.91%	1,898,328	-456,000	-19.37%	2,354,328	-7.47%	2,544,328	0%
ICICI Prudential Technology Fund Growth	1,036.53	8.79%	7,838,806	-330,000	-4.04%	8,168,806	-7.74%	8,853,806	-1.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	561.98	4.50%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
UTI Flexi Cap Fund Regular Plan Growth	438.38	1.80%	3,315,292	0	0%	3,315,292	0%	3,315,292	3.76%
UTI Large & Mid Cap Fund Regular Plan Growth	57.79	1.94%	437,021	-81,185	-15.67%	518,206	2.28%	506,646	25.72%
UTI Aggressive Hybrid Fund Regular Plan Growth	85.77	1.56%	648,605	-119,883	-15.60%	768,488	0%	768,488	11.51%
UTI Nifty 50 Index Fund Regular Plan Growth	576.75	3.45%	4,361,751	91,700	2.15%	4,270,051	3.64%	4,120,200	1.12%
ICICI Prudential Child Care Fund (Gift Plan)	87.14	6.93%	659,000	0	0%	659,000	0%	659,000	-13.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth	302.92	3.45%	2,290,863	392,360	20.67%	1,898,503	3.79%	1,829,203	1.70%
ICICI Prudential Multi-Asset Fund Growth	623.12	1.58%	4,712,416	-1,792,650	-27.56%	6,505,066	-7.95%	7,066,516	7.73%
ICICI Prudential Regular Savings Fund Growth	47.19	1.39%	356,847	-53,193	-12.97%	410,040	0%	410,040	-3.64%
UTI Infrastructure Fund Regular Plan Growth	229.75	10.52%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	15.54	0.98%	117,500	-7,500	-6%	125,000	-7.41%	135,000	0%
ICICI Prudential Value Discovery Fund Growth	1,997.57	4.68%	15,106,749	-4,839,300	-24.26%	19,946,049	-6.09%	21,238,649	0%
ICICI Prudential MidCap Fund Growth	85.02	1.46%	643,000	112,000	21.09%	531,000	0%	531,000	0%
ICICI Prudential Infrastructure Fund Growth	86.13	1.72%	651,351	-190,000	-22.58%	841,351	-14.48%	983,851	0%
ICICI Prudential Exports and Services Fund Growth	69.83	5.30%	528,107	-194,750	-26.94%	722,857	-17.28%	873,907	24.33%
UTI India Consumer Fund Regular Plan Growth	39.67	6.50%	300,000	0	0%	300,000	-9.09%	330,000	0%
ICICI Prudential Smallcap Fund Growth	39.56	0.52%	299,149	-45,000	-13.08%	344,149	0%	344,149	0%
Mirae Asset Large Cap Fund Regular Growth	1,351.71	3.55%	10,222,404	-1,481,199	-12.66%	11,703,603	-10.93%	13,139,664	-4.04%
ICICI Prudential Bluechip Fund Growth	2,119.45	3.86%	16,028,539	-1,320,199	-7.61%	17,348,738	0%	17,348,738	0%
ICICI Prudential Focused Equity Fund Growth	327.02	4.15%	2,473,131	-286,566	-10.38%	2,759,697	-4.68%	2,895,335	11.63%
Axis Large Cap Fund Growth	1,481.42	4.44%	11,203,377	495,694	4.63%	10,707,683	7.05%	10,002,501	-2.85%
Axis ELSS Tax Saver Fund Growth	731.07	2.05%	5,528,773	1,057,415	23.65%	4,471,358	6.47%	4,199,627	0%
Mirae Asset Large & Midcap Fund Growth	380.12	1.09%	2,874,688	-216,861	-7.01%	3,091,549	-26.81%	4,223,767	0%
Mirae Asset Great Consumer Regular Growth	201.65	6.02%	1,525,000	-205,000	-11.85%	1,730,000	0%	1,730,000	0%
Union Flexi Cap Fund Growth	75.77	3.69%	573,000	0	0%	573,000	9.14%	525,000	18.61%
Union ELSS Tax Saver Fund Growth	34.12	3.90%	258,000	16,000	6.61%	242,000	8.52%	223,000	15.91%
Axis Focused Fund Growth	518.89	3.73%	3,924,119	0	0%	3,924,119	12.69%	3,482,183	109.37%
ICICI Prudential Dividend Yield Equity Fund Growth	153.69	4.13%	1,162,298	-61,750	-5.04%	1,224,048	0%	1,224,048	11.93%
PGIM India Flexi Cap Fund Regular Growth	104.94	1.72%	793,600	0	0%	793,600	0%	793,600	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	166.82	1.95%	1,261,573	-35,000	-2.70%	1,296,573	-5.12%	1,366,573	-5.20%
PGIM India ELSS Tax Saver Fund Regular Growth	16.64	2.44%	125,805	0	0%	125,805	0%	125,805	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	366.06	1.63%	2,768,392	-485,000	-14.91%	3,253,392	-14.24%	3,793,392	0%
PGIM India Large Cap Fund Growth	25.67	4.48%	194,156	-60,344	-23.71%	254,500	0%	254,500	0%
PGIM India Hybrid Equity Fund Growth Option	6.70	3.18%	50,670	0	0%	50,670	0%	50,670	90.60%
UTI Retirement Fund - Regular Plan	48.03	1.10%	363,224	-20,483	-5.34%	383,707	0%	383,707	14.45%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	126.94	4.52%	960,000	0	0%	960,000	0%	960,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	44.56	4.12%	336,984	0	0%	336,984	0%	336,984	-2.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.22	3.97%	54,622	0	0%	54,622	0%	54,622	0%
Union Largecap Fund Regular Growth	12.87	3.84%	97,338	0	0%	97,338	0%	97,338	16.66%
ICICI Prudential BSE Sensex Index Fund Growth	58.42	3.93%	441,642	7,751	1.79%	433,891	3.83%	417,874	2.30%
Axis Flexi Cap Fund Regular Growth	413.70	3.45%	3,128,604	0	0%	3,128,604	0%	3,128,604	0%
Axis Large & Mid Cap Fund Regular Growth	204.39	1.69%	1,545,711	350,000	29.27%	1,195,711	0%	1,195,711	0%
Union Value Fund Regular Growth	8.47	3.57%	64,028	-8,000	-11.11%	72,028	10.76%	65,028	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	13.39	1.31%	101,267	0	0%	101,267	0%	101,267	44.84%
ICICI Prudential India Opportunities Fund Regular Growth	720.98	3.78%	5,452,461	-1,270,150	-18.89%	6,722,611	-21.69%	8,584,611	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	42.22	5.79%	319,291	0	0%	319,291	0%	319,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.44	2.52%	10,865	0	0%	10,865	0%	10,865	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	19.50	4.54%	147,451	0	0%	147,451	0%	147,451	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	139.49	5.96%	1,054,929	-389,500	-26.97%	1,444,429	-14.94%	1,698,079	23.49%
ICICI Prudential BSE 500 ETF	4.48	2.01%	33,849	537	1.61%	33,312	5.50%	31,574	8.18%
ICICI Prudential MNC Fund Regular Growth	44.77	2.76%	338,552	0	0%	338,552	-21.91%	433,552	0%
Mirae Asset Nifty 50 ETF	82.13	3.45%	621,089	14,014	2.31%	607,075	6.22%	571,533	1.43%
Axis NIFTY 50 ETF	24.13	3.44%	182,457	17,380	10.53%	165,077	10.64%	149,197	5.50%
Mirae Asset Focused Fund Regular Growth	317.19	3.82%	2,398,810	-422,819	-14.98%	2,821,629	-17.78%	3,431,620	0%
UTI Unit Linked Insurance	35.86	0.68%	271,221	0	0%	271,221	0%	271,221	7.11%
UTI Children's Equity Fund Regular Plan Growth	41.20	4.12%	311,550	-1,762	-0.56%	313,312	-1.34%	317,566	0.35%
UTI Children's Hybrid Fund - Regular Plan	73.13	1.66%	553,035	-22,432	-3.90%	575,467	0%	575,467	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	148.72	4.11%	1,124,686	-11,225	-0.99%	1,135,911	-1.93%	1,158,213	0%
Union Focused Fund Regular Growth	18.09	4.49%	136,833	0	0%	136,833	0%	136,833	40.34%
Axis Nifty 100 Index Fund Regular Growth	37.86	2.78%	286,356	5,723	2.04%	280,633	3.51%	271,113	3.41%
Union Large & Midcap Fund Regular Growth	18.06	2.46%	136,573	0	0%	136,573	0%	136,573	126.00%
Axis Retirement Fund - Aggressive Plan Regular Growth	13.22	1.58%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.02	1.45%	38,000	0	0%	38,000	0%	38,000	0%
Axis ESG Equity Fund Regular Growth	44.96	3.30%	340,000	50,000	17.24%	290,000	0%	290,000	0%
ICICI Prudential Nifty 50 ETF	516.02	3.45%	3,902,421	194,433	5.24%	3,707,988	13.35%	3,271,169	6.61%
ICICI Prudential Nifty 100 ETF	2.11	2.78%	15,962	534	3.46%	15,428	2.52%	15,049	0.09%
ICICI Prudential BSE Sensex ETF	319.24	3.93%	2,413,284	169,504	7.55%	2,243,780	20.73%	1,858,435	14.42%
UTI BSE Sensex ETF	1,547.55	3.93%	11,698,627	149,258	1.29%	11,549,369	2.46%	11,272,278	0.89%
UTI Nifty 50 Exchange Traded Fund	1,774.70	3.45%	13,421,278	151,272	1.14%	13,270,006	4.11%	12,746,634	0.49%
Quantum Nifty 50 ETF	1.78	3.45%	13,470	-252	-1.84%	13,722	2.21%	13,425	-8.46%
Mirae Asset Arbitrage Fund Regular Growth	11.18	0.60%	84,550	25,650	43.55%	58,900	210%	19,000	-63.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	38.72	4.15%	292,830	14,409	5.18%	278,421	3.27%	269,609	1.33%
Mirae Asset ESG Sector Leaders ETF	4.74	3.48%	35,876	-264	-0.73%	36,140	0.45%	35,979	-2.65%
ICICI Prudential Quant Fund Regular Growth	0	-%	0	-10,314	-100%	10,314	0%	10,314	0%
Union Aggressive Hybrid Fund Regular Growth	15.46	2.60%	116,900	0	0%	116,900	0%	116,900	0%
ICICI Prudential Business Cycle Fund Regular Growth	360.67	4.38%	2,727,622	-188,870	-6.48%	2,916,492	0%	2,916,492	0%
PGIM India Balanced Advantage Fund Regular Growth	30.57	2.67%	231,220	0	0%	231,220	0%	231,220	100%
UTI Focused Fund Regular Growth	105.78	4.10%	800,000	-10,000	-1.23%	810,000	0%	810,000	1.25%
Axis Value Fund Regular Growth	15.66	2.94%	118,430	7,981	7.23%	110,449	38.06%	80,000	0%
Axis NIFTY India Consumption ETF	1.36	10.27%	10,289	0	0%	10,289	-13.79%	11,935	-3.84%
ICICI Prudential Nifty India Consumption ETF	4.95	10.26%	37,471	-3,715	-9.02%	41,186	-15.26%	48,601	1.98%
Axis Nifty 50 Index Fund Regular Growth	15.45	3.44%	116,852	4,025	3.57%	112,827	7.30%	105,149	3.11%
Axis Multicap Fund Regular Growth	83.02	1.56%	627,842	230,000	57.81%	397,842	0%	397,842	0%
UTI BSE Sensex Index Fund Regular Growth	6.64	3.93%	50,169	486	0.98%	49,683	-0.39%	49,878	-6.82%
UTI BSE Low Volatility Index Fund Regular Growth	13.75	3.73%	103,952	3,554	3.54%	100,398	1.88%	98,543	8.57%
Mirae Asset Balanced Advantage Fund Regular Growth	26.05	1.66%	196,976	0	0%	196,976	21.01%	162,776	0%
ICICI Prudential Nifty Infrastructure ETF	14.79	11.66%	111,814	7	0.01%	111,807	3.51%	108,012	5.10%
Union Retirement Fund Regular Growth	3.73	3.01%	28,200	0	0%	28,200	0%	28,200	21.45%
Union Multicap Fund Regular Growth	18.40	2.06%	139,117	0	0%	139,117	25.20%	111,117	53.02%
Mirae Asset Flexi Cap Fund Regular Growth	34.71	1.91%	262,500	0	0%	262,500	0%	262,500	0%
Axis BSE Sensex ETF	4.64	3.93%	35,087	-89	-0.25%	35,176	0.31%	35,069	0.29%
ICICI Prudential Innovation Fund Regular Growth	117.80	2.50%	890,907	-161,392	-15.34%	1,052,299	0%	1,052,299	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.49	2.10%	11,231	427	3.95%	10,804	-11.03%	12,143	5.56%
Mirae Asset Multicap Fund Regular Growth	29.40	1.10%	222,325	-22,402	-9.15%	244,727	-10.31%	272,854	0%
Mirae Asset BSE Sensex ETF	0.51	3.93%	3,873	-1	-0.03%	3,874	-0.10%	3,878	0.13%
Union Children's Fund Regular Growth	1.40	3.12%	10,600	0	0%	10,600	0%	10,600	18.21%
ICICI Prudential Equity & Debt Fund Growth	1,639.77	4.72%	12,400,880	-2,194,500	-15.04%	14,595,380	0%	14,595,380	0%
Sundaram Multi Cap Fund Growth	39.17	1.57%	296,261	40,000	15.61%	256,261	0%	256,261	9.13%
Sundaram Dividend Yield Fund Growth	15.87	1.84%	120,000	32,000	36.36%	88,000	0%	88,000	0%
UTI Value fund Fund-Regular Plan Growth	343.80	3.85%	2,600,000	-100,000	-3.70%	2,700,000	-3.57%	2,800,000	0%
UTI Arbitrage Fund Regular Plan Growth	1.88	0.04%	14,250	-61,750	-81.25%	76,000	400%	15,200	-15.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth	111.99	0.57%	846,925	453,625	115.34%	393,300	-35.31%	608,000	540%
ICICI Prudential Balanced Advantage Fund Growth	1,071.43	1.89%	8,102,800	-883,500	-9.83%	8,986,300	-3.37%	9,299,800	0.34%
Axis Multi Asset Allocation Fund Growth	29.75	2.47%	225,000	30,000	15.38%	195,000	0%	195,000	34.48%
Sundaram Balanced Advantage Growth	36.36	2.38%	275,000	0	0%	275,000	7.84%	255,000	-1.92%
Axis Arbitrage Regular Growth	13.69	0.33%	103,550	99,750	2625%	3,800	-90%	38,000	400%
ICICI Prudential Equity Savings Fund Growth	50.25	0.50%	380,000	0	0%	380,000	0%	380,000	0%
Axis Equity Savings Fund Regular Plan Growth	14.62	1.61%	110,584	5,000	4.74%	105,584	0%	105,584	0%
PGIM India Equity Savings Fund Growth Option	0.79	0.87%	5,990	0	0%	5,990	0%	5,990	0%
Axis Balanced Advantage Fund Regular Growth	47.87	2.25%	362,000	93,000	34.57%	269,000	0%	269,000	0%
Union Balanced Advantage Fund Regular Growth	38.00	2.37%	287,393	0	0%	287,393	0%	287,393	17.75%
Axis Aggresive Hybrid Fund Regular Growth	40.46	2.55%	306,000	0	0%	306,000	0%	306,000	0%
UTI Equity Savings Fund Regular Growth	4.07	1.14%	30,787	0	0%	30,787	0%	30,787	0%
ITI Multi Cap Fund Regular Growth	16.75	1.49%	126,648	15,948	14.41%	110,700	0%	110,700	19.36%
ICICI Prudential Flexicap Fund Regular Growth	498.39	3.35%	3,769,124	-1,340,311	-26.23%	5,109,435	-1.92%	5,209,435	0%
Edelweiss Nifty 50 Index Fund Direct Growth	1.95	3.44%	14,739	1,281	9.52%	13,458	29.04%	10,429	23.98%
DSP Nifty 50 ETF	9.02	3.45%	68,204	1,498	2.25%	66,706	2.53%	65,060	147.92%
Motilal Oswal BSE Low Volatility ETF	1.67	3.73%	12,609	291	2.36%	12,318	8.77%	11,325	26.18%
ITI Flexi Cap Fund Regular Growth	19.90	2.12%	150,507	18,819	14.29%	131,688	0%	131,688	37.82%
Axis Business Cycles Fund Regular Growth	56.20	2.07%	425,000	0	0%	425,000	28.79%	330,000	17.86%
HDFC BSE 500 Index Fund Regular Growth	1.39	2.01%	10,486	1,255	13.60%	9,231	4.92%	8,798	29.40%
UTI Balanced Advantage Fund Regular Growth	83.25	2.95%	629,558	0	0%	629,558	0%	629,558	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	43.27	4.00%	327,259	81,395	33.11%	245,864	-6.90%	264,096	0%
Sundaram Multi Asset Allocation Fund Regular Growth	77.71	3.61%	587,659	0	0%	587,659	-0.96%	593,359	0%
HSBC Multi Asset Allocation Fund Regular Growth	7.21	0.46%	54,500	0	0%	54,500	0%	54,500	100%
Union Equity Savings Fund Regular Growth	1.46	1.22%	11,061	-2,212	-16.67%	13,273	0%	13,273	0%
Union Arbitrage Fund Regular Growth	1.26	0.70%	9,500	0	0%	9,500	-50%	19,000	300%
PGIM India Large and Mid Cap Fund Regular Growth	9.96	2.73%	75,330	0	0%	75,330	8%	69,750	100%
Axis BSE Sensex Index Fund Regular Growth	2.00	3.91%	15,092	-2,119	-12.31%	17,211	0.97%	17,046	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.31	0.50%	17,476	6,759	63.07%	10,717	64.27%	6,524	0%
Bajaj Finserv Arbitrage Fund Regular Growth	0.50	0.10%	3,800	3,800	100%	0	-100%	9,500	100%
Mirae Asset Multi Asset Allocation Fund Regular Growth	24.36	1.73%	184,200	0	0%	184,200	0%	184,200	100%
HSBC Large Cap Fund Growth	49.59	2.73%	375,000	0	0%	375,000	0%	375,000	0%
HSBC Flexi Cap Fund - Growth	117.34	2.67%	887,400	0	0%	887,400	0%	887,400	0%
HSBC Tax Saver Equity Fund Growth	5.58	2.43%	42,200	0	0%	42,200	0%	42,200	0%
HSBC Large and Mid Cap Fund - IDCW	30.41	1.01%	230,000	0	0%	230,000	0%	230,000	0%
Motilal Oswal Large Cap Fund Regular Growth	25.59	3.04%	193,503	0	0%	193,503	0%	193,503	100%
Bajaj Finserv Nifty 50 ETF	1.88	3.45%	14,226	0	0%	14,226	2.08%	13,936	-7.62%
Motilal Oswal Nifty 500 ETF	0.61	2.04%	4,642	0	0%	4,642	1.29%	4,583	0.11%
JM Large Cap Fund Growth	3.31	2.29%	25,000	11,000	78.57%	14,000	100%	-	-%
JM Aggressive Hybrid Fund Growth	8.59	3.27%	65,000	0	0%	65,000	100%	-	-%
JM Tax Gain Fund - Growth	3.31	2.34%	25,000	0	0%	25,000	100%	-	-%
JM Flexicap Fund Growth	61.49	2.92%	465,000	80,000	20.78%	385,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	25.15	0.81%	190,215	86,546	83.48%	103,669	100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	3.77	0.34%	28,500	5,700	25%	22,800	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	137.52	3.95%	1,040,000	300,000	40.54%	740,000	100%	-	-%
Axis Quant Fund Regular Growth	14.32	1.35%	108,309	0	0%	108,309	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	24.99	0.72%	188,959	0	0%	188,959	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.78	0.84%	13,470	0	0%	13,470	100%	-	-%
HDFC Non-Cyclical Consumer Fund Regular Growth	27.11	4.09%	205,000	126,000	159.49%	79,000	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	2.44	0.28%	18,462	0	0%	18,462	100%	-	-%
Baroda BNP Paribas Innovation Fund Regular Growth	33.63	3.29%	254,358	0	0%	254,358	100%	-	-%
Kotak Technology Fund Regular Growth	44.21	14.10%	334,377	31,000	10.22%	303,377	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.34	1.35%	10,109	1,800	21.66%	8,309	100%	-	-%
Union Business Cycle Fund Regular Growth	13.29	2.96%	100,500	0	0%	100,500	100%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.34	1.63%	2,542	0	0%	2,542	100%	-	-%
Helios Balanced Advantage Fund Regular Growth	3.98	2.39%	30,095	4,132	15.91%	25,963	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	27.52	3.07%	208,132	0	0%	208,132	100%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.91	7.48%	59,850	24,700	70.27%	35,150	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	42.71	2.54%	322,990	322,990	100%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	68.79	1.52%	520,241	520,241	100%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	52.91	1.02%	400,121	400,121	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan Regular Growth	0.79	1.05%	6,000	6,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund - Growth	56.20	1.28%	425,000	425,000	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	42.18	3.02%	318,963	318,963	100%	-	-%	-	-%
Axis Children's Regular Lock in Growth	10.71	1.32%	81,000	81,000	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	3.04	5.27%	23,004	23,004	100%	-	-%	-	-%
Old Bridge Focused Equity Fund Regular Growth	12.89	4.03%	97,500	97,500	100%	-	-%	-	-%
Bandhan Innovation Fund Regular Growth	12.56	1.77%	95,000	95,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	1.46	0.42%	11,014	11,014	100%	-	-%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.17	1.02%	23,960	23,960	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	264.46	2.64%	2,000,000	2,000,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	31.74	0.93%	240,000	240,000	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	126.94	3.15%	960,000	960,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	5.01	1.01%	37,895	37,895	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	13.88	1.08%	105,000	105,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund Growth	11.24	1.38%	85,000	85,000	100%	-	-%	-	-%
Sundaram Focused Fund Growth	45.62	4.32%	345,000	345,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	9.80	1.23%	74,100	74,100	100%	-	-%	-	-%
TrustMF Flexi Cap Fund Regular Growth	4.74	0.92%	35,821	35,821	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	0.13	0.02%	950	950	100%	-	-%	-	-%
Total:			610,663,600	851,567		609,799,819		621,727,977

Near 52W High of ₹1917.00

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,275,250 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 4,839,300 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1917.00

Mutual Fund Apr 2024 share holdings and fund action in Bharti Airtel Ltd.

169 MFs bought and 90 MFs sold Bharti Airtel Ltd. in the month of Apr 2024 for a net change of 851,567 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,275,250 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 4,839,300 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners