Mutual Fund Apr 2025 share holdings and fund action in Bharti Airtel Ltd.

MF	Apr-2025					Mar-2025		Feb-2025
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	6.08	1.20%	32,603	-1,369	-4.03%	33,972	0%	33,972	-8.08%
LIC MF Unit Linked Insurance Scheme	9.75	2.04%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Large Cap Fund Growth	53.80	3.74%	288,555	0	0%	288,555	-3.99%	300,536	6.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	550.59	4.37%	2,953,002	-219,134	-6.91%	3,172,136	0%	3,172,136	-6.01%
UTI Flexi Cap Fund Regular Plan Growth	646.93	2.57%	3,469,722	0	0%	3,469,722	0.41%	3,455,397	1.33%
UTI Large & Mid Cap Fund Regular Plan Growth	55.02	1.27%	295,095	-22,618	-7.12%	317,713	0%	317,713	-6.76%
UTI Aggressive Hybrid Fund Regular Plan Growth	74.40	1.22%	399,034	-22,485	-5.33%	421,519	0%	421,519	-6.22%
UTI Nifty 50 Index Fund Regular Plan Growth	1,023.37	4.54%	5,488,721	103,324	1.92%	5,385,397	2.02%	5,278,967	2.18%
LIC MF BSE Sensex Index Growth	4.72	5.39%	25,310	283	1.13%	25,027	1.67%	24,617	0.57%
LIC MF Nifty 50 Index Fund Growth	14.63	4.48%	78,481	-1,129	-1.42%	79,610	-0.32%	79,863	0.35%
Canara Robeco Flexi Cap Fund Growth	362.07	2.87%	1,941,904	-175,000	-8.27%	2,116,904	0%	2,116,904	-5.58%
UTI Infrastructure Fund Regular Plan Growth	296.80	13.87%	1,591,857	-38,275	-2.35%	1,630,132	-2.83%	1,677,632	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	17.25	1.04%	92,500	2,500	2.78%	90,000	3.45%	87,000	0%
Canara Robeco Emerging Equities Growth	383.63	1.60%	2,057,532	-200,000	-8.86%	2,257,532	0%	2,257,532	66.30%
UTI Dividend Yield Fund Regular Plan Growth	55.94	1.42%	300,000	0	0%	300,000	0%	300,000	0%
UTI Value fund Fund-Regular Plan Growth	409.78	4.28%	2,197,804	0	0%	2,197,804	-0.10%	2,200,000	0%
Canara Robeco Equity Hybrid Fund Growth	261.03	2.45%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure Growth	25.47	3.04%	136,600	0	0%	136,600	0%	136,600	0%
UTI India Consumer Fund Regular Plan Growth	55.38	8.09%	297,000	0	0%	297,000	0%	297,000	0%
LIC MF Infrastructure Fund Growth	3.68	0.42%	19,748	0	0%	19,748	0%	19,748	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	160.99	2.92%	863,456	-93,111	-9.73%	956,567	0%	956,567	0.27%
Canara Robeco Consumer Trends Fund Regular Plan Growth	93.78	5.27%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	626.53	4.01%	3,360,316	-125,000	-3.59%	3,485,316	0%	3,485,316	-3.46%
LIC MF Equity Savings Growth	0.27	1.37%	1,425	0	0%	1,425	0%	1,425	100%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,000,000	0%
360 ONE Focused Equity Fund Regular Growth	382.61	5.50%	2,052,063	0	0%	2,052,063	0%	2,052,063	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	65.26	7.22%	350,000	250,000	250%	100,000	-64.72%	283,416	100%
UTI Retirement Fund - Regular Plan	34.03	0.73%	182,494	-19,857	-9.81%	202,351	-8.78%	221,836	-5.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	128.73	4.42%	690,423	-46,827	-6.35%	737,250	0%	737,250	-5.87%
UTI Equity Savings Fund Regular Growth	14.38	2.13%	77,117	-8,960	-10.41%	86,077	0%	86,077	-4.42%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	16,625	-39.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	6.53	0.69%	35,000	0	0%	60,000	0%	60,000	0%
UTI Unit Linked Insurance	56.43	1.04%	302,641	0	0%	302,641	0%	302,641	10.47%
UTI Children's Equity Fund Regular Plan Growth	51.50	4.71%	276,231	-55,392	-16.70%	331,623	0.38%	330,357	0.25%
UTI Children's Hybrid Fund - Regular Plan	86.16	1.89%	462,123	-107,558	-18.88%	569,681	2.74%	554,467	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	301.12	3.54%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	174.46	4.73%	935,713	-192,731	-17.08%	1,128,444	0%	1,128,444	0%
Motilal Oswal Nifty 500 Fund Regular Growth	60.23	2.74%	323,022	4,612	1.45%	318,410	1.84%	312,653	1.73%
Motilal Oswal Large and Midcap Fund Regular Growth	355.04	3.87%	1,904,200	0	0%	1,904,200	-35.09%	2,933,519	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	30.69	4.54%	164,584	3,306	2.05%	161,278	3.25%	156,197	2.73%
LIC MF Nifty 100 ETF	27.29	3.78%	146,353	0	0%	146,353	0.90%	145,045	0%
LIC MF BSE Sensex ETF	42.80	5.37%	229,624	663	0.29%	228,961	1.04%	226,605	-5.81%
UTI BSE Sensex ETF	2,523.45	5.37%	13,540,003	276,357	2.08%	13,263,646	3.04%	12,872,664	-0.18%
UTI Nifty 50 Exchange Traded Fund	2,776.11	4.54%	14,889,280	215,775	1.47%	14,673,505	0.54%	14,594,021	0.11%
LIC MF Nifty 50 ETF	38.54	4.54%	206,729	650	0.32%	206,079	-0.50%	207,116	0.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	491.81	6.46%	2,637,748	-16,933	-0.64%	2,654,681	-1.13%	2,684,970	1.68%
Canara Robeco Focused Equity Fund Regular Growth	116.49	4.64%	624,800	-50,000	-7.41%	674,800	0%	674,800	-10.00%
Canara Robeco Value Fund Regular Growth	49.50	4.00%	265,500	0	0%	265,500	0%	265,500	0%
UTI Focused Fund Regular Growth	121.19	4.73%	650,000	-111,500	-14.64%	761,500	-1.74%	775,000	-1.27%
LIC MF Balanced Advantage Fund Regular Growth	8.54	1.12%	45,786	0	0%	45,786	0%	45,786	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	8.02	6.47%	43,034	1,455	3.50%	41,579	-0.86%	41,939	4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	55.06	6.47%	295,328	-5,825	-1.93%	301,153	2.06%	295,062	1.97%
UTI BSE Sensex Index Fund Regular Growth	10.68	5.36%	57,320	-627	-1.08%	57,947	1.27%	57,221	0.60%
UTI BSE Low Volatility Index Fund Regular Growth	18.85	3.39%	101,133	-401	-0.39%	101,534	-20.04%	126,984	0.46%
Motilal Oswal BSE Low Volatility ETF	2.76	3.39%	14,807	-105	-0.70%	14,912	-21.31%	18,950	-6.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.72	3.40%	19,980	74	0.37%	19,906	-20.85%	25,149	1.51%
Motilal Oswal Nifty 50 ETF	2.45	4.54%	13,115	306	2.39%	12,809	1.61%	12,606	1.55%
Canara Robeco Mid Cap Fund Regular Growth	37.88	1.39%	203,153	0	0%	203,153	0%	203,153	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.75	4.52%	20,098	79	0.39%	20,019	1.56%	19,711	1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.07	2.10%	11,110	151	1.38%	10,959	-6.48%	11,718	2.76%
360 ONE Flexicap Fund Regular Growth	45.43	2.95%	243,682	32,792	15.55%	210,890	24.74%	169,058	0%
Canara Robeco Multi Cap Fund Regular Growth	75.33	1.87%	404,000	-50,000	-11.01%	454,000	0%	454,000	-12.52%
UTI Balanced Advantage Fund Regular Growth	116.62	3.96%	625,467	0	0%	625,467	0%	625,467	-1.96%
360 ONE Balanced Hybrid Fund Regular Growth	9.78	1.17%	52,440	0	0%	52,440	0%	52,440	0%
Old Bridge Focused Equity Fund Regular Growth	88.10	6.01%	472,500	12,500	2.72%	460,000	0%	460,000	0%
Motilal Oswal Large Cap Fund Regular Growth	78.31	3.64%	420,000	20,000	5%	400,000	8.11%	370,000	8.82%
Motilal Oswal Nifty 500 ETF	3.43	2.74%	18,389	648	3.65%	17,741	-0.64%	17,855	8.14%
Canara Robeco Balanced Advantage Fund Regular Growth	43.48	2.97%	233,200	0	0%	233,200	0%	233,200	0%
Motilal Oswal Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	400,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	4.17	5.11%	22,382	-183	-0.81%	22,565	0.53%	22,445	14.36%
UTI Quant Fund Regular Growth	29.18	1.87%	156,495	7,997	5.39%	148,498	0%	148,498	0.59%
Bandhan Focused Fund - Regular Plan - Growth	70.85	4.02%	380,000	0	0%	380,000	0%	380,000	0%
Bandhan Flexi Cap Fund Growth	130.52	1.82%	700,000	0	0%	700,000	-26.24%	949,081	-17.41%
Bandhan Large & Mid Cap Fund - Growth	164.77	1.96%	883,727	-60,000	-6.36%	943,727	0%	943,727	-24.12%
Bandhan Large Cap Fund Growth	61.80	3.38%	331,439	-30,185	-8.35%	361,624	19.09%	303,667	-16.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	186.45	2.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Nifty 50 Index Fund Growth	83.33	4.54%	446,937	7,959	1.81%	438,978	0.99%	434,663	2.79%
Parag Parikh Flexi Cap Regular Growth	142.94	0.15%	766,650	0	0%	766,650	151.40%	304,950	53.22%
Quantum Value Fund Fund Regular Plan Growth Option	46.07	3.98%	247,096	-31,842	-11.42%	278,938	-6.83%	299,390	0%
Quantum Nifty 50 ETF	3.13	4.54%	16,761	640	3.97%	16,121	-0.10%	16,137	2.90%
Bandhan BSE Sensex ETF	0.07	5.36%	349	2	0.58%	347	0%	347	0%
Bandhan Nifty 50 ETF	1.25	4.54%	6,719	18	0.27%	6,701	-0.98%	6,767	0.24%
Parag Parikh Arbitrage Fund Regular Growth	19.48	1.37%	104,500	50,825	94.69%	53,675	43.04%	37,525	-50.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.44	5.13%	2,345	32	1.38%	2,313	6.93%	2,163	0.56%
Motilal Oswal Innovation Opportunities Fund Regular Growth	9.27	5.85%	49,725	0	0%	49,725	248.63%	14,263	100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.58	3.98%	46,022	-5,945	-11.44%	51,967	0%	51,967	0%
Bandhan Multi Cap Fund Regular Growth	37.29	1.49%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	48.40	3.42%	259,581	111	0.04%	259,470	-14.85%	304,707	2.11%
Bandhan Business Cycle Fund Regular Growth	34.37	2.12%	184,350	0	0%	184,350	0%	184,350	100%
Motilal Oswal Arbitrage Fund Regular Growth	10.10	1.51%	54,150	32,300	147.83%	21,850	-81.96%	121,125	186.52%
UTI Arbitrage Fund Regular Plan Growth	36.40	0.53%	195,225	-52,250	-21.11%	247,475	-35.92%	386,175	-14.24%
Bandhan Infrastructure Fund Growth	61.53	3.90%	330,018	0	0%	330,018	0%	330,018	14.13%
Bandhan Nifty 100 Index Fund Regular Growth	6.59	3.77%	35,338	1,134	3.32%	34,204	2.61%	33,333	3.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	8.29	6.47%	44,458	1,937	4.56%	42,521	0.93%	42,130	-1.30%
Quantum Multi Asset Allocation Fund Regular Growth	0.67	1.99%	3,616	401	12.47%	3,215	0%	3,215	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	6.11	0.32%	32,775	21,850	200%	10,925	187.50%	3,800	0%
TrustMF Flexi Cap Fund Regular Growth	40.42	3.93%	216,814	102,363	89.44%	114,451	-45.13%	208,591	36.46%
Bandhan Nifty Total Market Index Fund Regular Growth	1.01	2.65%	5,397	137	2.60%	5,260	-0.72%	5,298	2.34%
Sundaram Nifty 100 Equal Wgt Gr	1.06	1.03%	5,681	0	0%	5,681	-10.93%	6,378	4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	16.78	1.26%	90,000	0	0%	90,000	0%	90,000	-14.29%
Sundaram Diversified Equity Fund Growth	47.73	3.26%	256,000	-24,000	-8.57%	280,000	0%	280,000	-7.89%
Sundaram Focused Fund Growth	64.33	6.08%	345,000	0	0%	345,000	0%	345,000	0%
Sundaram Consumption Fund Growth	147.21	9.61%	789,519	-150,000	-15.97%	939,519	0%	939,519	0%
Sundaram large and Mid Cap Fund Growth	167.81	2.56%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Arbitrage Fund Growth	106.96	0.54%	617,025	243,200	65.06%	617,025	65.06%	373,825	-41.75%
Sundaram Conservative Hybrid Fund Growth	0.47	1.71%	2,500	0	0%	2,500	0%	2,500	0%
Invesco India Nifty 50 ETF	4.13	4.54%	22,176	0	0%	22,176	-0.82%	22,359	0.33%
Sundaram Flexi Cap Fund Regular Growth	62.65	3.11%	336,000	-22,000	-6.15%	358,000	0%	358,000	-16.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	10.20	5.78%	54,683	0	0%	54,683	0%	54,683	0%
Sundaram Business Cycle Fund Regular Growth	94.76	5.65%	508,213	0	0%	508,213	2.26%	497,000	0%
Invesco India Technology Fund Regular Growth	27.14	8.84%	145,539	0	0%	145,539	0%	145,539	0%
Sundaram Aggressive Hybrid Fund Growth	195.03	3.29%	1,046,000	0	0%	1,046,000	4.60%	1,000,000	0%
Invesco India Infrastructure Fund Growth	97.21	6.72%	521,351	0	0%	521,351	0%	521,351	38.08%
Invesco India largecap Fund Growth	59.74	4.20%	320,404	-14,415	-4.31%	334,819	0%	334,819	6.36%
Sundaram Infrastructure Advantage Fund Regular Growth	81.11	9.00%	435,000	-5,000	-1.14%	440,000	0%	440,000	5.52%
Bandhan Balanced Advantage Regular Growth	94.76	4.28%	546,669	0	0%	546,669	0%	546,669	30.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.80	6.28%	4,294	0	0%	4,294	0%	4,294	0%
Sundaram Large Cap Fund Reg Gr	182.16	5.39%	977,000	0	0%	977,000	0%	977,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	33.98	1.82%	182,243	54,150	42.27%	128,093	0%	128,093	0%
Invesco India Multi Asset Allocation Fund Regular Growth	6.22	1.78%	35,873	0	0%	35,873	0%	35,873	5.95%
Aditya Birla Sun Life Equity Advantage Fund Growth	114.52	2.09%	614,238	0	0%	614,238	0%	614,238	0%
JM Large Cap Fund Growth	16.78	3.31%	90,000	0	0%	90,000	-18.18%	110,000	0%
JM Value Fund Growth	30.40	2.93%	163,025	41,500	34.15%	121,525	-24.90%	161,825	0%
ICICI Prudential Large & Mid Cap Fund Growth	159.93	0.79%	857,770	-142,500	-14.25%	1,000,270	-15.96%	1,190,270	19.04%
ICICI Prudential ELSS Tax Saver Fund Growth	612.69	4.34%	3,286,063	-590,199	-15.23%	3,876,262	-4.31%	4,050,711	-5.46%
Nippon India Vision Fund - Growth	242.39	4.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	20.37%
Taurus Flexi Cap Fund - Growth	6.45	1.86%	34,614	0	0%	34,614	0%	34,614	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.90	1.18%	4,805	0	0%	4,805	0%	4,805	0%
Franklin India NSE Nifty 50 Index Fund Growth	32.90	4.53%	176,453	2,409	1.38%	174,044	0.03%	174,000	0.97%
Franklin India Pension Plan Growth	8.95	1.74%	48,000	0	0%	48,000	0%	48,000	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	154.75	5.11%	830,000	-90,000	-9.78%	920,000	0%	920,000	0%
Franklin India Debt Hybrid Fund Growth	2.11	1.05%	11,300	0	0%	11,300	0%	11,300	0%
Tata Hybrid Equity Fund Regular Growth	195.77	4.88%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund Growth	60.60	2.39%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	71.74	5.52%	384,788	-78,045	-16.86%	462,833	0%	462,833	0%
ICICI Prudential Multicap Fund Growth	208.83	1.44%	1,120,053	-237,500	-17.49%	1,357,553	-19.73%	1,691,248	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	598.21	4.54%	3,208,430	31,729	1.00%	3,176,701	2.26%	3,106,424	1.58%
Taurus Largecap Equity Fund - Growth	1.03	2.13%	5,528	0	0%	5,528	0%	5,528	0%
HDFC BSE Sensex Index Fund	445.09	5.37%	2,388,224	24,820	1.05%	2,363,404	0.99%	2,340,176	1.07%
HDFC Nifty 50 Index Fund	903.52	4.55%	4,845,887	32,036	0.67%	4,813,851	1.02%	4,765,329	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	47.23	4.54%	253,335	2,610	1.04%	250,725	0.76%	248,837	1.61%
Tata Nifty 50 Index Fund Regular Plan	54.51	4.54%	292,374	3,382	1.17%	288,992	1.98%	283,385	0.50%
Tata BSE Sensex Index Fund Regular Plan	20.76	5.37%	111,387	775	0.70%	110,612	2.05%	108,392	1.02%
Tata Large & Mid Cap Fund Regular Growth	293.40	3.54%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund Growth	2,144.18	2.89%	11,500,000	-1,300,000	-10.16%	12,800,000	-11.88%	14,525,000	-10.34%
HDFC Value Fund Growth	335.61	4.72%	1,800,000	-121,846	-6.34%	1,921,846	-1.44%	1,950,000	0%
HDFC ELSS TaxSaver Growth	633.93	3.91%	3,400,000	-100,000	-2.86%	3,500,000	-22.22%	4,500,000	-10%
HDFC Large Cap Fund Growth	2,222.82	5.96%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund Growth	26.10	0.78%	140,000	0	0%	140,000	0%	140,000	-12.50%
SBI Nifty Index Fund Regular Growth	434.72	4.54%	2,331,581	15,199	0.66%	2,316,382	1.65%	2,278,708	2.54%
Nippon India Power & Infra Fund - Growth	484.77	6.90%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	16.78	1.22%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Value Discovery Fund Growth	1,216.46	2.38%	6,524,331	-2,525,575	-27.91%	9,049,906	-4.82%	9,508,281	0%
Nippon India Consumption Fund - Growth	187.38	7.87%	1,005,000	0	0%	1,005,000	0%	1,005,000	4.15%
HDFC Focused 30 Fund Growth	559.35	3.01%	3,000,000	-200,000	-6.25%	3,200,000	-8.57%	3,500,000	0%
SBI Contra Fund Regular Growth	587.70	1.33%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
Nippon India Value Fund - Growth	238.14	2.84%	1,277,248	0	0%	1,277,248	0%	1,277,248	-21.02%
Aditya Birla Sun Life India GenNext Fund Growth	324.70	5.44%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
ICICI Prudential Infrastructure Fund Growth	89.57	1.21%	480,373	-95,000	-16.51%	575,373	-3.52%	596,371	9.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	586.62	3.96%	3,146,277	0	0%	3,146,277	0%	3,146,277	0%
Aditya Birla Sun Life Focused Fund Growth	348.23	4.58%	1,867,700	-350,036	-15.78%	2,217,736	-9.22%	2,442,967	-2.37%
ICICI Prudential Exports and Services Fund Growth	31.31	2.30%	167,953	-143,137	-46.01%	311,090	-33.00%	464,340	0%
SBI Multi Asset Allocation Fund Regular Growth	29.83	0.37%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	66.04	6.20%	354,208	-38,000	-9.69%	392,208	0%	392,208	0%
SBI Bluechip Fund Regular Growth	1,528.89	3.00%	8,200,000	-223,288	-2.65%	8,423,288	0%	8,423,288	0%
Taurus Infrastructure Fund - Growth Option	0.91	10.39%	4,900	0	0%	4,900	0%	4,900	0%
Franklin India Focused Equity Fund Growth	727.16	6.08%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
SBI Infrastructure Fund Regular Growth	279.68	5.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Tax Gain Fund - Growth	5.72	3.03%	30,700	0	0%	30,700	0%	30,700	0%
JM Focused Fund - Growth Option	11.19	4.31%	60,000	10,000	20%	50,000	-37.50%	80,000	33.33%
HDFC Infrastructure Fund Growth	65.26	2.73%	350,000	0	0%	350,000	0%	350,000	-12.50%
Nippon India Quant Fund - Growth	3.54	3.70%	19,000	0	0%	19,000	0%	19,000	-13.64%
ICICI Prudential Bluechip Fund Growth	3,044.02	4.47%	16,326,195	0	0%	16,326,195	-8.81%	17,902,581	2.17%
Bandhan Arbitrage Fund - Regular Plan - Growth	29.67	0.34%	159,125	75,050	89.27%	84,075	-74.75%	332,975	-31.07%
JM Flexicap Fund Growth	192.04	3.41%	1,030,000	200,000	24.10%	830,000	0%	830,000	0%
ICICI Prudential Focused Equity Fund Growth	435.81	3.96%	2,337,427	0	0%	2,337,427	-9.66%	2,587,427	6.07%
Franklin Build India Fund Growth	132.38	4.86%	710,000	0	0%	710,000	0%	710,000	0%
Axis ELSS Tax Saver Fund Growth	1,535.05	4.39%	8,233,062	0	0%	8,233,062	-6.31%	8,787,501	0%
Nippon India Equity Hybrid Fund - Growth	123.99	3.25%	665,000	0	0%	665,000	0%	665,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.26	4.56%	1,368	-3	-0.22%	1,371	6.11%	1,292	5.64%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	57,206	-95.88%
Nippon India Index BSE Fund Sensex Plan - Growth	46.66	5.37%	250,343	795	0.32%	249,548	4.13%	239,659	2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth	110.99	4.54%	595,269	15,601	2.69%	579,668	6.71%	543,215	1.88%
Union Flexi Cap Fund Growth	89.68	4.03%	481,000	0	0%	481,000	0%	481,000	20.85%
Union ELSS Tax Saver Fund Growth	29.65	3.40%	159,000	0	0%	159,000	0%	159,000	0%
Groww Large Cap Fund Regular Plan Growth	5.35	4.32%	28,669	0	0%	28,669	0%	28,669	7.03%
Axis Focused Fund Growth	771.68	6.09%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
HSBC Value Growth	330.31	2.52%	1,771,600	0	0%	1,771,600	0%	1,771,600	0%
ICICI Prudential Dividend Yield Equity Fund Growth	160.94	3.08%	863,198	-299,725	-25.77%	1,162,923	-11.40%	1,312,548	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	83.72	2.68%	449,000	0	0%	449,000	0%	449,000	-14.48%
Groww Value Fund Regular Growth	3.13	6.09%	16,794	4,484	36.43%	12,310	0%	12,310	12.31%
Axis Children's Regular Lock in Growth	19.67	2.22%	105,483	0	0%	105,483	0%	105,483	8.07%
Tata Digital India Fund Regular Growth	273.93	2.48%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	205.10	3.28%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	37.29	2.32%	200,000	-25,000	-11.11%	225,000	0%	225,000	-10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	29.27	3.17%	157,000	0	0%	157,000	9.79%	143,000	0%
HDFC Childrens Fund(Lock-in)	183.32	1.87%	983,223	0	0%	983,223	0%	983,223	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	123.99	2.43%	665,000	17,000	2.62%	648,000	0%	648,000	16.13%
Union Largecap Fund Regular Growth	21.82	4.93%	117,020	4,100	3.63%	112,920	7.52%	105,020	0%
Groww ELSS Tax Saver Growth	1.98	4.19%	10,645	3,153	42.08%	7,492	0%	7,492	23.90%
ICICI Prudential BSE Sensex Index Fund Growth	101.22	5.37%	543,127	4,552	0.85%	538,575	1.91%	528,500	1.62%
Axis Flexi Cap Fund Regular Growth	581.49	4.71%	3,118,755	0	0%	3,118,755	0%	3,118,755	0%
Axis Large & Mid Cap Fund Regular Growth	399.63	2.91%	2,143,339	475,000	28.47%	1,668,339	0%	1,668,339	0%
Mahindra Manulife Consumption Fund Regular Growth	26.29	5.49%	141,000	0	0%	141,000	0%	141,000	0%
Union Value Fund Regular Growth	9.25	3.06%	49,632	0	0%	49,632	-3.06%	51,200	0%
Groww Aggressive Hybrid Fund Regular Growth	1.45	3.17%	7,756	0	0%	7,756	0%	7,756	22.51%
Tata Arbitrage Fund Regular Growth	134.62	0.99%	722,000	-21,375	-2.88%	743,375	274.40%	198,550	895.24%
Tata Nifty 50 ETF	31.61	4.54%	169,559	295	0.17%	169,264	-0.98%	170,939	0.32%
ICICI Prudential India Opportunities Fund Regular Growth	587.77	2.16%	3,152,451	-1,021,250	-24.47%	4,173,701	-28.75%	5,857,576	0.68%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	49.84	4.42%	267,335	-51,956	-16.27%	319,291	0%	319,291	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	31.19	2.95%	167,309	0	0%	167,309	0%	167,309	0%
Mahindra Manulife Large Cap Fund Regular Growth	27.04	4.15%	145,000	0	0%	145,000	0%	145,000	0%
SBI Equity Minimum Variance Fund Regular Growth	6.39	2.95%	34,262	13,708	66.69%	20,554	0.10%	20,533	0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.28	1.08%	1,500	0	0%	1,500	0%	1,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	44.75	2.73%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	157.14	5.06%	842,797	-327,750	-28.00%	1,170,547	-23.33%	1,526,797	0%
ICICI Prudential BSE 500 ETF	10.01	2.78%	53,692	1,162	2.21%	52,530	-0.21%	52,639	0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF	125.40	3.42%	672,570	15,185	2.31%	657,385	-12.87%	754,447	1.80%
Axis NIFTY 50 ETF	32.76	4.55%	175,714	1,938	1.12%	173,776	-0.05%	173,867	0.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	175.26	3.98%	940,000	0	0%	940,000	0%	940,000	0%
Union Focused Fund Regular Growth	13.56	3.39%	72,704	0	0%	72,704	-8.78%	79,704	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	134.24	0.45%	720,000	-1,280,000	-64%	2,000,000	0%	2,000,000	0%
Axis Nifty 100 Index Fund Regular Growth	68.96	3.77%	369,834	11,655	3.25%	358,179	0.57%	356,165	1.34%
Union Large & Midcap Fund Regular Growth	25.21	3.06%	135,191	15,000	12.48%	120,191	0%	120,191	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	19.65	2.43%	105,391	0	0%	105,391	0%	105,391	2.42%
Axis Retirement Fund - Conservative Plan Regular Growth	1.38	2.21%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	8.31	2.51%	44,557	0	0%	44,557	0%	44,557	1.40%
Axis ESG Equity Fund Regular Growth	70.29	5.70%	377,000	0	0%	377,000	0%	377,000	0%
HSBC Nifty 50 Index Fund Regular Growth	14.86	4.55%	79,716	303	0.38%	79,413	4.57%	75,945	2.14%
Nippon India ETF Nifty 50 BeES	2,105.62	4.54%	11,293,231	313,232	2.85%	10,979,999	4.43%	10,514,114	6.32%
Nippon India ETF Nifty 100	11.19	3.77%	60,013	-792	-1.30%	60,805	1.82%	59,717	3.06%
SBI S&P BSE Sensex ETF	6,095.30	5.37%	32,705,393	313,335	0.97%	32,392,058	0.34%	32,282,727	-1.76%
ICICI Prudential Nifty 50 ETF	1,299.10	4.54%	6,967,531	284,985	4.26%	6,682,546	7.44%	6,219,608	5.43%
ICICI Prudential Nifty 100 ETF	4.45	3.77%	23,889	823	3.57%	23,066	-0.33%	23,143	2.72%
ICICI Prudential BSE Sensex ETF	1,051.22	5.37%	5,640,493	328,498	6.18%	5,311,995	10.34%	4,814,221	6.39%
Nippon India ETF BSE Sensex	938.66	5.37%	5,036,525	274,543	5.77%	4,761,982	12.16%	4,245,561	6.62%
SBI S&P BSE 100 ETF	0.34	3.69%	1,845	1	0.05%	1,844	0.11%	1,842	0.27%
HDFC Nifty 50 ETF	199.90	4.54%	1,072,161	11,080	1.04%	1,061,081	0.78%	1,052,829	1.49%
HDFC BSE Sensex ETF - Growth	27.52	5.37%	147,641	1,045	0.71%	146,596	7.10%	136,879	0.84%
Nippon India ETF Nifty Infrastructure BeES	26.10	14.73%	139,966	-1,432	-1.01%	141,398	-2.61%	145,190	0.92%
Aditya Birla Sun Life Nifty 50 ETF	145.58	4.54%	780,795	8,662	1.12%	772,133	-0.26%	774,173	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	18.02	5.37%	96,706	18	0.02%	96,688	0.29%	96,405	0.54%
SBI Nifty 50 ETF	8,890.41	4.54%	47,682,549	434,369	0.92%	47,248,180	-1.18%	47,811,858	-0.67%
Nippon India ETF Nifty India Consumption	17.09	10.24%	91,677	-1,236	-1.33%	92,913	-6.00%	98,845	16.00%
Nippon India Multi Asset Allocation Fund Regular Growth	93.23	1.66%	500,000	0	0%	500,000	0%	500,000	-9.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	89.59	5.12%	480,518	1,194	0.25%	479,324	2.30%	468,537	2.24%
ICICI Prudential ESG Fund Regular Growth	109.35	7.35%	586,470	0	0%	586,470	-20.33%	736,095	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	57.80	7.67%	310,000	0	0%	310,000	0%	310,000	0%
ICICI Prudential Quant Fund Regular Growth	3.55	2.72%	19,037	0	0%	19,037	0%	19,037	0%
Union Aggressive Hybrid Fund Regular Growth	18.25	2.87%	97,900	0	0%	97,900	0%	97,900	0%
Aditya Birla Sun Life ESG Fund Regular Growth	25.24	4.06%	135,351	0	0%	135,351	0%	135,351	0%
Invesco India ESG Equity Fund Regular Growth	19.79	4.25%	106,154	0	0%	106,154	3.55%	102,515	10.03%
ICICI Prudential Flexicap Fund Regular Growth	397.41	2.38%	2,131,461	0	0%	2,131,461	0%	2,131,461	4.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	8.03	2.09%	43,087	1,169	2.79%	41,918	-7.25%	45,193	1.54%
Axis Quant Fund Regular Growth	65.76	6.83%	352,671	0	0%	352,671	0%	352,671	0%
SBI Nifty Consumption ETF	2.17	10.25%	11,657	284	2.50%	11,373	-12.69%	13,026	3.11%
Tata Business Cycle Fund Regular Growth	105.34	3.72%	565,000	-110,000	-16.30%	675,000	4.65%	645,000	8.40%
Mahindra Manulife Flexi Cap Fund Regular Growth	47.36	3.24%	254,000	0	0%	254,000	9.96%	231,000	0%
Nippon India Flexi Cap Fund Regular Growth	148.61	1.73%	797,073	0	0%	797,073	0%	797,073	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.74	2.10%	164,890	1,207	0.74%	163,683	-7.44%	176,845	1.33%
Axis Value Fund Regular Growth	30.11	3.53%	161,493	0	0%	161,493	0%	161,493	0%
Axis NIFTY India Consumption ETF	1.37	10.26%	7,341	-325	-4.24%	7,666	-12.49%	8,760	0.45%
ICICI Prudential Nifty India Consumption ETF	6.17	10.25%	33,088	-4	-0.01%	33,092	-12.64%	37,878	2.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	48.48	2.81%	260,000	0	0%	260,000	0%	260,000	0%
Axis Nifty 50 Index Fund Regular Growth	31.11	4.55%	166,847	3,930	2.41%	162,917	2.28%	159,278	3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.77	1.05%	20,193	878	4.55%	19,315	-9.32%	21,300	2.48%
HDFC Nifty 100 Index Fund Regular Growth	12.33	3.77%	66,109	-207	-0.31%	66,316	4.08%	63,716	6.00%
SBI Multicap Fund Regular Growth	708.51	3.53%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Tata Nifty India Digital ETF	13.28	8.02%	71,202	2,014	2.91%	69,188	-17.46%	83,823	1.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	33.98	6.47%	182,230	6,589	3.75%	175,641	7.05%	164,080	2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF	38.74	6.47%	207,788	3,091	1.51%	204,697	35.15%	151,455	6.98%
HDFC Nifty 100 ETF	1.12	3.77%	5,988	0	0%	5,988	5.14%	5,695	6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	69.05	5.13%	370,355	16,381	4.63%	353,974	-0.52%	355,814	4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.95	6.47%	15,805	273	1.76%	15,532	-0.57%	15,621	0.67%
ICICI Prudential Nifty Infrastructure ETF	19.24	14.77%	103,172	3,536	3.55%	99,636	-2.24%	101,921	3.91%
Union Retirement Fund Regular Growth	5.43	3.38%	29,100	0	0%	29,100	0%	29,100	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.53	2.10%	13,588	1,461	12.05%	12,127	-5.60%	12,846	1.46%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.42%	2,766	0	0%	2,766	-15.75%	3,283	0.40%
HDFC NIFTY200 Momentum 30 ETF	5.67	6.47%	30,434	1,236	4.23%	29,198	3.25%	28,279	0.79%
Union Multicap Fund Regular Growth	41.48	3.89%	222,454	13,815	6.62%	208,639	0%	208,639	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	104.80	2.66%	562,104	0	0%	562,104	0%	562,104	0%
Tata Multicap Fund Regular Growth	116.53	3.97%	625,000	0	0%	625,000	0%	625,000	0%
HDFC BSE 500 ETF	0.45	2.78%	2,406	0	0%	2,406	-0.17%	2,410	0.21%
Axis BSE Sensex ETF	6.97	5.37%	37,404	0	0%	37,404	0.37%	37,267	0.39%
HDFC BSE 500 Index Fund Regular Growth	6.21	2.77%	33,338	1,336	4.17%	32,002	1.72%	31,462	-0.84%
ICICI Prudential Innovation Fund Regular Growth	166.95	2.54%	895,433	0	0%	895,433	0%	895,433	0.51%
SBI BSE Sensex Index Fund Regular Growth	15.30	5.37%	82,117	987	1.22%	81,130	7.99%	75,124	3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth	33.37	3.50%	179,000	0	0%	179,000	0%	179,000	0%
HSBC Consumption Fund Regular Growth	99.69	6.69%	534,700	0	0%	534,700	0%	534,700	0%
WhiteOak Capital Multi Cap Fund Regular Growth	18.97	1.10%	101,735	0	0%	101,735	-15.97%	121,065	-14.08%
Groww Nifty Total Market Index Fund Regular Growth	7.62	2.64%	40,895	936	2.34%	39,959	1.98%	39,183	2.74%
Union Children's Fund Regular Growth	2.39	3.71%	12,842	0	0%	12,842	-14.02%	14,936	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.86	2.10%	111,870	-1,337	-1.18%	113,207	-11.14%	127,395	-2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	11.17	1.93%	59,900	5,400	9.91%	54,500	37.97%	39,500	132.35%
Axis BSE Sensex Index Fund Regular Growth	2.56	5.37%	13,758	-179	-1.28%	13,937	1.69%	13,705	0.04%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	46.11	6.47%	247,298	5,888	2.44%	241,410	-2.52%	247,647	1.82%
Union Business Cycle Fund Regular Growth	34.40	6.10%	184,511	7,578	4.28%	176,933	9.78%	161,166	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	3.77	1.88%	20,216	431	2.18%	19,785	-0.92%	19,968	3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	7.62	9.72%	40,848	135	0.33%	40,713	-7.05%	43,800	-0.24%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth	5.05	10.18%	27,098	576	2.17%	26,522	-12.26%	30,229	3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth	52.23	6.17%	280,103	-18,138	-6.08%	298,241	0.75%	296,012	32.00%
Aditya Birla Sun Life Quant Fund Regular Growth	95.00	3.88%	509,511	0	0%	509,511	7.71%	473,018	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	11.72	3.42%	62,882	-691	-1.09%	63,573	-13.72%	73,679	-0.10%
Franklin India Multi Cap Fund Regular Growth	146.93	3.15%	788,055	241,267	44.12%	546,788	0%	546,788	0%
SBI Nifty50 Equal Weight ETF	0.58	2.10%	3,119	103	3.42%	3,016	-6.07%	3,211	11.88%
Tata Nifty200 Alpha 30 Index Fund Regular Growth	8.10	4.06%	43,421	1,457	3.47%	41,964	42.48%	29,452	4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.20%	4,283	-102	-2.33%	4,385	-17.01%	5,284	1.28%
Axis Consumption Fund Regular Growth	393.74	9.57%	2,111,799	-200,000	-8.65%	2,311,799	0%	2,311,799	0%
HSBC India Export Opportunities Fund Regular Growth	65.80	4.01%	352,900	0	0%	352,900	0%	352,900	0%
SBI Nifty 500 Index Fund Regular Growth	22.94	2.74%	123,060	432	0.35%	122,628	-0.42%	123,144	0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	8.74	1.88%	46,884	426	0.92%	46,458	-5.24%	49,026	0.22%
SBI Nifty India Consumption Index Fund Regular Growth	35.47	10.25%	190,223	-2,127	-1.11%	192,350	-13.27%	221,790	0.82%
Tata India Innovation Fund Regular Growth	58.65	3.54%	314,548	0	0%	314,548	0%	314,548	0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	114.48	3.16%	613,978	-192,850	-23.90%	806,828	0%	806,828	0%
Groww Multicap Fund Regular Growth	1.24	1.35%	6,673	0	0%	6,673	0%	6,673	100%
Axis Momentum Fund Regular Growth	83.32	6.44%	446,882	0	0%	446,882	0%	446,882	0%
Union Active Momentum Fund Regular Growth	9.18	2.18%	49,247	859	1.78%	48,388	22.49%	39,505	100%
HDFC Nifty India Digital Index Fund Regular Growth	16.50	8.01%	88,500	330	0.37%	88,170	-22.95%	114,434	-4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.60	2.73%	3,227	201	6.64%	3,026	12.87%	2,681	9.29%
WhiteOak Capital Quality Equity Fund Regular Growth	13.86	3.36%	74,361	11,918	19.09%	62,443	10.74%	56,389	-32.57%
Nippon India Balanced Advantage Fund Growth	282.00	3.12%	1,512,468	0	0%	1,512,468	0%	1,512,468	-18.79%
Bank of India Manufacturing & Infra Growth	13.10	2.49%	70,260	0	0%	70,260	0%	70,260	0%
Axis Multi Asset Allocation Fund Growth	24.19	1.74%	129,730	0	0%	129,730	0%	129,730	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.49	0.93%	8,000	0	0%	8,000	0%	8,000	-20%
Sundaram Arbitrage Fund - Regular Plan - Growth	4.25	1.45%	22,800	0	0%	22,800	0%	22,800	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.63	1.00%	30,200	0	0%	30,200	49.50%	20,200	65.57%
Union Balanced Advantage Fund Regular Growth	43.69	3.17%	234,302	-5,700	-2.37%	240,002	0%	240,002	0%
Navi Aggressive Hybrid Fund Regular Growth	2.25	1.96%	12,074	0	0%	12,074	0%	12,074	0%
Bank of India Arbitrage Fund Regular Growth	1.42	3.24%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund Regular Growth	6.71	2.75%	36,000	0	0%	36,000	0%	36,000	0%
Union Equity Savings Fund Regular Growth	4.37	3.18%	23,411	0	0%	23,411	0%	23,411	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	2,368	-2.63%	2,432	4.78%
Union Multi Asset Allocation Fund Regular Growth	23.67	2.97%	126,950	-37,000	-22.57%	163,950	0%	163,950	0%
Franklin India Arbitrage Fund Regular Growth	3.28	1.39%	17,575	14,725	516.67%	2,850	-76.92%	12,350	13.04%
Sundaram Equity Savings Fund Growth	90.90	9.06%	487,525	0	0%	487,525	54.95%	314,625	-4.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	228.65	3.12%	1,226,340	-45,000	-3.54%	1,271,340	-5.92%	1,351,340	-3.06%
JM Arbitrage Fund Growth	1.77	0.91%	9,500	-21,375	-69.23%	30,875	-22.62%	39,900	154.55%
Bank of India ELSS Tax Saver Fund Regular Growth	34.68	2.62%	186,000	35,000	23.18%	151,000	0%	151,000	37.27%
Bajaj Finserv Consumption Fund Regular Growth	18.78	3.42%	100,707	10,938	12.18%	89,769	0%	89,769	0%
ICICI Prudential Rural Opportunities Fund Regular Growth	83.58	6.15%	448,246	-49,750	-9.99%	497,996	-25.56%	668,996	81.30%
Franklin India Flexi Cap Fund Growth	914.50	5.02%	4,904,822	0	0%	4,904,822	-6.73%	5,258,607	-5.40%
Franklin India ELSS Tax Saver Fund Growth	333.14	5.05%	1,786,745	0	0%	1,786,745	-9.01%	1,963,637	-11.29%
ICICI Prudential Multi-Asset Fund Growth	643.44	1.12%	3,451,020	-1,249,725	-26.59%	4,700,745	-14.84%	5,520,120	22.23%
Franklin India Opportunities Fund Growth	250.26	3.86%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Aditya Birla Sun Life Digital India Fund Growth	420.64	9.26%	2,256,068	-301,815	-11.80%	2,557,883	-11.02%	2,874,758	-1.30%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,107.05	3.79%	5,937,535	-422,854	-6.65%	6,360,389	0%	6,360,389	0%
SBI Arbitrage Opportunities Fund Regular Growth	188.73	0.59%	1,012,225	56,525	5.91%	955,700	-56.16%	2,179,775	-46.40%
Axis Large Cap Fund Growth	1,835.48	5.53%	9,844,353	-591,840	-5.67%	10,436,193	6.39%	9,809,671	-3.81%
Navi ELSS Tax Saver Fund Regular Growth	1.86	3.34%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Consumption Fund Regular Growth	39.89	10.41%	213,933	-18,567	-7.99%	232,500	0%	232,500	0%
HDFC Balanced Advantage Fund Growth	2,699.68	2.77%	14,479,354	0	0%	14,479,354	9.86%	13,179,354	2.33%
ICICI Prudential Equity & Debt Fund Growth	1,194.81	2.82%	6,408,180	-2,470,000	-27.82%	8,878,180	-18.70%	10,920,680	0%
Franklin India Technology Fund Growth	271.44	15.43%	1,455,827	124,097	9.32%	1,331,730	0%	1,331,730	0%
Sundaram Multi Cap Fund Growth	69.25	2.60%	371,388	0	0%	371,388	4.42%	355,661	4.74%
Tata Equity Savings Regular Growth	15.60	5.96%	83,650	0	0%	83,650	0%	83,650	1.83%
ICICI Prudential Regular Savings Fund Growth	18.82	0.59%	100,942	0	0%	100,942	0%	100,942	0%
HDFC Equity Savings Fund Growth	106.44	1.94%	570,900	0	0%	570,900	0%	570,900	-0.37%
Sundaram Dividend Yield Fund Growth	23.87	2.71%	128,000	-17,000	-11.72%	145,000	0%	145,000	11.54%
HDFC Hybrid Equity Fund Growth	1,118.70	4.69%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Growth	118.75	2.80%	636,925	0	0%	636,925	0%	636,925	-5.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth	814.88	3.03%	4,370,475	-281,200	-6.05%	4,651,675	5.40%	4,413,225	14.94%
ICICI Prudential Balanced Advantage Fund Growth	1,436.32	2.30%	7,703,507	-665,000	-7.95%	8,368,507	0%	8,368,507	4.71%
SBI Long Term Equity Fund Regular Growth	571.20	2.00%	3,063,576	-2,500,000	-44.94%	5,563,576	0%	5,563,576	0%
HDFC Arbitrage Fund Wholesale Plan Growth	590.90	3.01%	3,169,200	2,123,725	203.13%	1,045,475	-0.77%	1,053,550	48.36%
Bank of India Conservative Hybrid Fund Regular Growth	0.39	0.57%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Arbitrage Fund Growth	114.04	0.83%	657,875	465,500	241.98%	657,875	241.98%	192,375	-75.73%
Sundaram Balanced Advantage Growth	64.76	4.21%	347,350	-4,000	-1.14%	351,350	0%	351,350	0%
Nippon India Equity Savings Growth	9.32	1.33%	50,000	0	0%	50,000	0%	50,000	0%
Axis Equity Savings Fund Regular Plan Growth	21.85	2.32%	117,209	0	0%	117,209	0%	117,209	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.77	2.56%	41,650	0	0%	41,650	0%	41,650	0%
Axis Aggresive Hybrid Fund Regular Growth	57.60	3.72%	308,909	0	0%	308,909	0%	308,909	0%
Sundaram Services Regular Growth	218.06	5.45%	1,169,547	-103,271	-8.11%	1,272,818	0%	1,272,818	-34.60%
Axis Nifty 500 Index Fund Regular Growth	7.17	2.77%	38,478	1,936	5.30%	36,542	9.01%	33,522	2.74%
Bajaj Finserv Large Cap Fund Regular Growth	47.73	3.30%	255,976	74,879	41.35%	181,097	0%	181,097	-37.05%
JM Aggressive Hybrid Fund Growth	37.29	4.65%	200,000	50,000	33.33%	150,000	-9.09%	165,000	0%
ICICI Prudential Technology Fund Growth	1,036.97	7.99%	5,561,641	-800,000	-12.58%	6,361,641	-4.07%	6,631,641	10.55%
Franklin India Equity Hybrid Fund Growth	65.82	3.09%	353,000	0	0%	353,000	0%	353,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,169.65	4.28%	17,000,000	0	0%	17,000,000	0%	17,000,000	-10.53%
Nippon India Hybrid Bond Fund Growth	4.92	0.59%	26,404	0	0%	26,404	0%	26,404	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	620.47	2.77%	3,327,784	-55,030	-1.63%	3,382,814	0%	3,382,814	-4.34%
SBI Flexicap Fund Regular Growth	833.52	3.85%	4,470,500	0	0%	4,470,500	19.21%	3,750,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	150.74	0.95%	808,450	190,475	30.82%	617,975	-44.69%	1,117,200	-26.48%
Axis Conservative Hybrid Fund Growth	2.13	0.77%	11,411	0	0%	11,411	0%	11,411	0%
HSBC Equity Savings Growth	12.65	1.95%	67,850	0	0%	67,850	4.38%	65,000	100%
HSBC ELSS Tax saver Fund Growth	87.07	2.22%	467,000	0	0%	467,000	0%	467,000	0%
Bank of India Balanced Advantage Regular Growth	3.58	2.67%	19,221	988	5.42%	18,233	0%	18,233	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-44,650	-100%	0	-100%	44,650	147.37%
HDFC Large and Mid Cap Fund Growth	398.52	1.64%	2,137,420	0	0%	2,137,420	0%	2,137,420	0%
Axis Arbitrage Regular Growth	43.84	0.70%	235,125	132,525	129.17%	102,600	-74.44%	401,375	-22.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	12,368	-86.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.15	0.50%	16,893	-104,684	-86.11%	121,577	-31.77%	178,174	88.40%
ICICI Prudential Equity Savings Fund Growth	123.42	0.96%	712,025	0	0%	712,025	0%	712,025	-0.27%
SBI Equity Savings Regular Growth	0	-%	0	-60,800	-100%	60,800	0%	60,800	-34.02%
Axis Balanced Advantage Fund Regular Growth	73.44	2.50%	393,859	-15,478	-3.78%	409,337	0%	409,337	1.19%
Tata Balanced Advantage Fund Regular Growth	225.50	2.22%	1,209,426	0	0%	1,209,426	0%	1,209,426	-32.27%
Union Arbitrage Fund Regular Growth	2.66	0.88%	14,250	-2,850	-16.67%	17,100	0%	17,100	2.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	9.18	1.16%	49,224	-66,134	-57.33%	115,358	0%	115,358	0%
Franklin India Equity Savings Fund Regular Growth	20.03	2.98%	107,425	-60,800	-36.14%	168,225	0%	168,225	0%
Tata Multi Asset Opportunities Fund Regular Growth	93.94	2.55%	503,826	0	0%	503,826	0%	503,826	-24.22%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	633.93	15.00%	3,400,000	500,000	17.24%	2,900,000	0%	2,900,000	0%
Bank of India Flexi Cap Fund Regular Growth	52.21	2.63%	280,000	20,000	7.69%	260,000	0%	260,000	30%
Mahindra Manulife Arbitrage Fund Regular Growth	3.37	3.21%	18,050	0	0%	18,050	0%	18,050	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	149.16	2.41%	800,000	200,000	33.33%	600,000	0%	600,000	0%
Axis Innovation Fund Regular Growth	18.18	1.62%	97,500	0	0%	97,500	95%	50,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	426.68	3.45%	2,288,442	0	0%	2,288,442	-14.50%	2,676,523	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	138.46	2.28%	742,636	-119,168	-13.83%	861,804	0%	861,804	-14.28%
Bank of India Bluechip Fund Regular Growth	1.03	0.54%	5,500	0	0%	5,500	0%	5,500	100%
Navi Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	736,656	2.21%	720,734	5.68%
SBI Balanced Advantage Fund Regular Growth	882.74	2.53%	4,734,450	-1,771,750	-27.23%	6,506,200	-4.20%	6,791,200	-0.07%
HDFC Multi Cap Fund Regular Growth	322.74	1.94%	1,730,961	0	0%	1,730,961	0%	1,730,961	0%
Axis Multicap Fund Regular Growth	184.18	2.55%	987,842	200,000	25.39%	787,842	0%	787,842	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	14.92	1.69%	80,000	8,000	11.11%	72,000	0%	72,000	0%
Franklin India Balanced Advantage Fund Regular Growth	90.56	3.49%	485,725	0	0%	485,725	0%	485,725	0%
HDFC Business Cycle Fund Regular Growth	232.13	8.30%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
HSBC Multi Cap Fund Regular Growth	79.84	1.78%	428,200	0	0%	428,200	0%	428,200	45.05%
Axis Business Cycles Fund Regular Growth	77.32	3.32%	414,680	-37,820	-8.36%	452,500	0%	452,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	21,827	3.76%	21,036	4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	21.84	1.14%	117,145	37,420	46.94%	79,725	-53.40%	171,085	105.74%
Bajaj Finserv Flexi Cap Fund Regular Growth	139.77	3.11%	749,627	549	0.07%	749,078	46.70%	510,610	-31.00%
Navi BSE Sensex Index Fund Regular Growth	-	-%	-	-	-%	4,929	5.98%	4,651	3.82%
HDFC Technology Fund Regular Growth	176.73	13.28%	947,871	0	0%	947,871	0%	947,871	0%
Bajaj Finserv Arbitrage Fund Regular Growth	1.59	0.17%	8,550	-30,875	-78.31%	39,425	-43.92%	70,300	-52.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth	37.75	2.93%	202,489	23,522	13.14%	178,967	0%	178,967	0%
Sundaram Multi Asset Allocation Fund Regular Growth	101.69	3.92%	545,384	15,675	2.96%	529,709	0%	529,709	0%
HSBC Multi Asset Allocation Fund Regular Growth	94.08	4.61%	504,600	0	0%	504,600	0%	504,600	783.71%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	46.55	2.49%	249,685	-50,744	-16.89%	300,429	51.67%	198,080	-22.72%
Bajaj Finserv Nifty 50 ETF	9.13	4.55%	48,971	15	0.03%	48,956	-0.84%	49,371	0.40%
Bank of India Business Cycle Fund Regular Growth	15.48	2.90%	83,000	0	0%	83,000	0%	83,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	115.60	2.78%	620,000	45,000	7.83%	575,000	0%	575,000	-11.54%
Mirae Asset Focused Fund Regular Growth	309.40	4.04%	1,659,428	-249,852	-13.09%	1,909,280	0%	1,909,280	0%
NJ Balanced Advantage Fund Regular Growth	1.77	0.05%	9,500	0	0%	9,500	0%	9,500	400%
NJ Arbitrage Fund Regular Growth	7.35	2.73%	39,425	0	0%	39,425	0%	39,425	0%
Mirae Asset Multicap Fund Regular Growth	34.60	0.99%	185,588	-104,656	-36.06%	290,244	0%	290,244	0%
Mirae Asset Nifty 200 Alpha 30 ETF	16.19	4.05%	86,858	1,188	1.39%	85,670	40.33%	61,051	4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.86	1.89%	4,608	-4	-0.09%	4,612	-3.31%	4,770	4.44%
Helios Large & Mid Cap Fund Regular Growth	9.73	3.32%	52,177	0	0%	52,177	0%	52,177	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.34	1.88%	1,834	167	10.02%	1,667	4.45%	1,596	9.84%
Baroda BNP Paribas Arbitrage Regular Growth	9.03	0.88%	48,450	48,450	100%	0	-100%	2,375	-92.31%
Baroda BNP Paribas India Consumption Regular Growth	111.87	7.82%	600,000	0	0%	600,000	11.11%	540,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	49.41	1.83%	265,000	-35,000	-11.67%	300,000	0%	300,000	0%
Edelweiss Large Cap Fund Growth	31.23	2.54%	167,522	3,938	2.41%	163,584	1.71%	160,833	-22.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	28.45	3.21%	152,566	-8,000	-4.98%	160,566	0%	160,566	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	4.47	0.60%	23,950	-1,250	-4.96%	25,200	0%	20,200	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.31	4.80%	12,402	2,600	26.53%	9,802	-27.40%	13,502	25.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth	10.30	3.80%	55,236	38,625	232.53%	16,611	-40.70%	28,011	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	46.61	3.06%	250,000	0	0%	250,000	11.11%	225,000	-10%
Edelweiss Nifty 50 Index Fund Direct Growth	7.38	4.54%	39,595	1,389	3.64%	38,206	3.55%	36,896	8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.44	3.42%	7,745	-3	-0.04%	7,748	-12.41%	8,846	0.43%
Edelweiss Business Cycle Fund Regular Growth	15.75	0.89%	84,453	0	0%	84,453	0%	84,453	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.04	2.64%	5,571	298	5.65%	5,273	5.06%	5,019	6.81%
Edelweiss ELSS Tax saver Growth	15.66	3.96%	84,003	10,588	14.42%	73,415	0%	73,415	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	37.29	3.04%	200,000	25,000	14.29%	175,000	0%	175,000	-30%
Mirae Asset Balanced Advantage Fund Regular Growth	47.56	2.69%	274,376	0	0%	274,376	0%	274,376	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	36.92	3.18%	198,000	0	0%	198,000	0%	198,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	64.57	2.43%	346,290	0	0%	346,290	0%	346,290	0%
Helios Flexi Cap Fund Regular Growth	95.90	3.23%	514,350	0	0%	514,350	0%	514,350	14.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	3.57	1.89%	19,130	975	5.37%	-	-%	18,155	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	16.71	1.88%	89,645	4,072	4.76%	-	-%	85,573	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.97	4.44%	15,917	-628	-3.80%	16,545	-3.57%	17,157	-0.24%
Baroda BNP Paribas Innovation Fund Regular Growth	40.06	4.08%	214,858	-32,500	-13.14%	247,358	0%	247,358	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	7.81	5.12%	41,888	5,460	14.99%	36,428	3.13%	35,322	4.41%
Baroda BNP Paribas Retirement Fund Regular Growth	8.15	2.19%	43,700	-2,300	-5%	46,000	0%	46,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.56	6.41%	8,385	62	0.74%	8,323	-2.55%	8,541	-0.63%
Mirae Asset Nifty 50 Index Fund Regular Growth	1.26	4.54%	6,759	481	7.66%	6,278	12.99%	5,556	23.36%
Baroda BNP Paribas Children's Fund Regular Growth	2.47	3.07%	13,250	-2,250	-14.52%	15,500	0%	15,500	0%
Mirae Asset Small Cap Fund Regular Growth	25.04	1.81%	134,284	0	0%	134,284	0%	134,284	8.05%
Groww Nifty 200 ETF	0.34	3.15%	1,809	-533	-22.76%	2,342	-29.75%	3,334	100%
Edelweiss Large & Mid Fund Growth	75.53	2.02%	405,093	0	0%	405,093	0%	405,093	0%
Edelweiss Aggressive Hybrid A Growth	57.86	2.33%	333,781	-90,000	-21.24%	333,781	-21.24%	423,781	7.56%
Mirae Asset Large & Midcap Fund Growth	358.89	0.95%	1,924,857	-1,196,985	-38.34%	3,121,842	0%	3,121,842	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	75.51	2.97%	405,000	0	0%	405,000	0%	405,000	0%
Mirae Asset Great Consumer Regular Growth	306.01	7.43%	1,641,265	0	0%	1,641,265	-7.08%	1,766,265	0%
Edelweiss Flexi Cap Fund Regular Growth	69.41	2.73%	372,285	0	0%	372,285	8.05%	344,541	0.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	255.26	2.94%	1,472,573	0	0%	1,472,573	0%	1,472,573	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	400.58	1.62%	2,148,479	-396,413	-15.58%	2,544,892	-14.12%	2,963,392	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	25.17	2.13%	135,000	0	0%	135,000	0%	135,000	0%
Shriram Flexi Cap Fund Regular Growth	6.35	4.74%	34,044	7,300	27.30%	26,744	-39.28%	44,044	56.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	25.35	1.86%	146,267	0	0%	146,267	0%	146,267	0%
Mirae Asset Nifty 50 ETF	205.91	4.54%	1,104,358	21,830	2.02%	1,082,528	0.52%	1,076,877	4.20%
Mirae Asset ESG Sector Leaders ETF	6.19	5.18%	33,184	-438	-1.30%	33,622	-3.34%	34,782	0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth	11.75	2.08%	63,000	9,000	16.67%	54,000	0%	54,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	4.89	1.88%	26,201	929	3.68%	25,272	-1.09%	25,550	2.67%
Mirae Asset BSE Sensex ETF	1.07	5.37%	5,731	234	4.26%	5,497	0.29%	5,481	9.66%
Zerodha Nifty 100 ETF	1.87	3.78%	10,015	306	3.15%	-	-%	9,709	11.32%
Mirae Asset Nifty India New Age Consumption ETF	1.33	5.21%	7,129	-373	-4.97%	7,502	-10.51%	8,383	5.57%
Kotak Quant Fund Regular Growth	22.87	3.31%	122,659	0	0%	122,659	-11.42%	138,474	-11.81%
Helios Balanced Advantage Fund Regular Growth	5.61	1.86%	30,095	0	0%	30,095	0%	30,095	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.54	3.43%	18,966	-429	-2.21%	19,395	-16.14%	23,129	9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.11	1.05%	588	65	12.43%	523	3.36%	506	23.41%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.23	2.10%	1,210	-100	-7.63%	1,310	13.52%	1,154	-8.12%
Kotak ELSS Tax Saver-Scheme- Growth	193.77	3.19%	1,039,286	0	0%	1,039,286	20.25%	864,286	0%
Kotak Flexicap Fund Growth	1,542.21	3.04%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Edelweiss Arbitrage Fund Regular Growth	88.35	0.63%	509,675	-450,300	-46.91%	509,675	-46.91%	959,975	-25.09%
Edelweiss Equity Savings Fund Regular Growth	12.88	2.23%	74,293	20,120	37.14%	74,293	37.14%	54,173	5.55%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	172.84	7.93%	927,000	0	0%	927,000	14.44%	810,000	0%
PGIM India Large Cap Fund Growth	26.60	4.48%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Equity Savings Fund Growth Option	1.26	1.78%	6,740	0	0%	6,740	0%	6,740	0%
Kotak Balanced Advantage Fund Regular Growth	284.70	1.68%	1,526,949	28,500	1.90%	1,498,449	0%	1,498,449	0%
Shriram Balanced Advantage Fund Regular Growth	3.55	5.84%	19,029	0	0%	19,029	34.68%	14,129	-17.99%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,425	0%
Kotak Nifty 50 ETF	135.72	4.54%	727,906	1,858	0.26%	726,048	2.88%	705,706	3.44%
ITI Value Fund Regular Growth	6.51	2.16%	34,912	0	0%	34,912	-25.61%	46,932	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.89	3.42%	31,578	591	1.91%	30,987	-10.03%	34,441	1.65%
Kotak Equity Opportunities Fund Growth	568.67	2.21%	3,050,000	100,000	3.39%	2,950,000	0%	2,950,000	7.27%
Mirae Asset Large Cap Fund Regular Growth	1,604.62	4.13%	8,606,173	-300,000	-3.37%	8,906,173	0%	8,906,173	-0.89%
Shriram Aggresive Hybrid Fund Regular Growth	1.95	4.14%	10,467	900	9.41%	9,567	20.08%	7,967	-12.13%
PGIM India Flexi Cap Fund Regular Growth	195.32	3.18%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	201.18	5.86%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Kotak BSE Sensex ETF	1.50	5.37%	8,037	0	0%	8,037	-1.30%	8,143	0.35%
PGIM India Balanced Advantage Fund Regular Growth	24.02	2.48%	128,832	-17,580	-12.01%	146,412	0%	146,412	0%
Kotak Multicap Fund Regular Growth	340.87	2.03%	1,828,191	0	0%	1,828,191	0%	1,828,191	48.85%
Kotak NIFTY India Consumption ETF	0.67	10.24%	3,573	158	4.63%	3,415	-8.37%	3,727	0.46%
Kotak Consumption Fund Regular Growth	123.42	10.20%	661,934	-15,000	-2.22%	676,934	0%	676,934	0%
Samco Multi Cap Fund Regular Growth	6.44	1.85%	34,547	0	0%	34,547	0%	34,547	0%
Samco Arbitrage Fund Regular Growth	2.30	5.99%	12,350	0	0%	12,350	0%	12,350	100%
Kotak Equity Arbitrage Fund Growth	969.95	1.53%	5,202,200	543,875	11.68%	4,658,325	-36.73%	7,362,500	25.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth	294.90	2.41%	1,701,286	0	0%	1,701,286	0%	1,701,286	0%
Kotak Equity Savings Fund Regular Growth	418.09	5.10%	2,242,355	0	0%	2,242,355	14.88%	1,951,880	0%
Kotak Nifty 50 Index Fund Regular Growth	39.36	4.54%	211,120	7,496	3.68%	203,624	2.53%	198,594	5.04%
ITI Focused Equity Fund Regular Growth	18.10	3.68%	97,081	0	0%	97,081	0%	97,081	0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	26.81	6.48%	143,801	17,571	13.92%	126,230	-3.16%	130,355	0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth	17.13	1.09%	98,800	0	0%	98,800	0%	98,800	0%
Samco Active Momentum Fund Regular Growth	31.00	3.60%	166,250	0	0%	166,250	0%	166,250	-14.63%
Shriram Multi Asset Allocation Fund Regular Growth	7.89	5.38%	42,301	0	0%	42,301	65.23%	25,601	-13.80%
Kotak Multi Asset Allocation Fund Regular Growth	205.10	2.64%	1,100,000	48,700	4.63%	1,051,300	7.68%	976,300	34.42%
Samco Dynamic Asset Allocation Fund Regular Growth	16.78	3.51%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Technology Fund Regular Growth	82.85	14.93%	444,377	0	0%	444,377	0%	444,377	0%
PGIM India Retirement Fund Regular Growth	2.16	2.68%	11,593	0	0%	11,593	0%	11,593	0%
PGIM India Multi Cap Fund Regular Growth	5.37	1.48%	28,816	0	0%	28,816	0%	28,816	0%
Kotak MNC Fund Regular Growth	65.26	3.03%	350,000	0	0%	350,000	3.37%	338,600	0%
Edelweiss Consumption Fund Regular Growth	26.31	7.56%	141,130	13,985	11.00%	127,145	3.23%	123,164	100%
Kotak India EQ Contra Fund Growth	125.32	3.08%	672,149	0	0%	672,149	0%	672,149	0%
Kotak Bluechip Growth	356.46	3.63%	1,911,800	41,800	2.24%	1,870,000	0%	1,870,000	0%
Kotak Debt Hybrid Growth	41.70	1.36%	223,674	0	0%	223,674	0%	223,674	0%
PGIM India ELSS Tax Saver Fund Regular Growth	27.71	3.63%	148,605	0	0%	148,605	0%	148,605	0%
PGIM India Hybrid Equity Fund Growth Option	9.22	4.38%	49,470	0	0%	49,470	0%	49,470	0%
ITI Balanced Advantage Fund Regular Growth	12.76	3.26%	68,435	0	0%	68,435	0%	68,435	0%
Kotak ESG Opportunities Fund Regular Growth	50.34	5.83%	270,000	0	0%	270,000	0%	270,000	0%
ITI Large Cap Fund Regular Growth	15.57	3.00%	83,499	0	0%	83,499	0%	83,499	18.69%
PGIM India Large and Mid Cap Fund Regular Growth	27.90	4.30%	149,664	0	0%	149,664	0%	149,664	13.98%
Kotak MSCI India ETF	39.17	3.71%	210,092	218	0.10%	209,874	21381.47%	977	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.04%	60	17	39.53%	43	-87.96%	357	100%
ITI Flexi Cap Fund Regular Growth	33.37	3.17%	178,988	-4,093	-2.24%	183,081	0%	183,081	-2.26%
Mirae Asset Multi Asset Allocation Fund Regular Growth	46.35	2.52%	267,375	0	0%	267,375	0%	267,375	4.29%
Kotak BSE Sensex Index Fund Regular Growth	0.52	5.36%	2,779	226	8.85%	2,553	13.01%	2,259	100%
HSBC Infrastructure Fund Growth	198.87	8.84%	1,066,600	0	0%	1,066,600	0%	1,066,600	2.40%
HSBC Aggressive Hybrid Fund Growth	58.28	1.14%	312,600	139,570	80.66%	173,030	0%	173,030	0%
DSP Large & Mid Cap Fund Growth	291.66	2.03%	1,564,264	156,209	11.09%	1,408,055	13.71%	1,238,232	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	128.36	2.59%	688,435	-534,680	-43.71%	1,223,115	13.19%	1,080,606	0%
DSP Midcap Fund Growth	324.78	1.84%	1,741,920	-473,624	-21.38%	2,215,544	0%	2,215,544	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	541.16	3.25%	2,902,421	184,053	6.77%	2,718,368	8.00%	2,517,085	0%
Bandhan Equity Savings Fund Regular Plan Growth	14.43	5.03%	77,412	29,925	63.02%	47,487	2.43%	46,360	0%
DSP Focused Fund Growth	81.59	3.30%	437,616	0	0%	437,616	0%	437,616	0%
DSP Nifty 50 Equal Weight Index Fund Growth	43.38	2.10%	232,685	1,959	0.85%	230,726	-5.69%	244,655	0.73%
DSP Arbitrage Fund Growth	43.48	0.71%	233,225	127,300	120.18%	105,925	1.36%	104,500	-54.64%
DSP Nifty 50 Index Fund Regular Growth	32.61	4.54%	174,898	2,839	1.65%	172,059	0.91%	170,503	1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	214.08	1.88%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
Mirae Asset Arbitrage Fund Regular Growth	35.49	1.14%	204,725	0	0%	204,725	0%	204,725	39.03%
DSP Nifty 50 ETF	16.20	4.54%	86,873	492	0.57%	86,381	-1.93%	88,082	10.09%
DSP BSE Sensex ETF	0.46	5.37%	2,477	58	2.40%	2,419	0.25%	2,413	2.77%
DSP Nifty Top 10 Equal Weight ETF	77.03	10.53%	413,127	80,213	24.09%	332,914	20.47%	276,343	25.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	172.38	10.60%	924,553	56,356	6.49%	868,197	-6.67%	930,218	10.43%
DSP Business Cycle Fund Regular Growth	26.23	2.55%	140,703	-167,059	-54.28%	307,762	22.18%	251,902	13.30%
DSP Dynamic Asset Allocation Fund Regular Growth	31.18	0.94%	167,250	-115,622	-40.87%	282,872	64.51%	171,950	0%
DSP Equity Savings Fund Regular Plan Growth	18.78	0.69%	100,700	-49,400	-32.91%	150,100	1.94%	147,250	23.02%
WhiteOak Capital Large Cap Fund Regular Growth	28.43	3.26%	152,475	4,370	2.95%	148,105	-8.28%	161,470	-12.20%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	21.78	1.37%	116,789	0	0%	116,789	-14.04%	135,860	-21.30%
ITI Multi Cap Fund Regular Growth	28.13	2.41%	150,882	0	0%	150,882	0%	150,882	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	126.30	2.70%	677,411	22,405	3.42%	655,006	-20.72%	826,226	8.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	4.68	2.65%	25,118	5,026	25.01%	20,092	0%	20,092	10.31%
WhiteOak Capital Digital Bharat Fund Regular Growth	27.54	8.92%	147,726	789	0.54%	146,937	-24.60%	194,884	3.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	10.62	2.95%	56,962	9,064	18.92%	47,898	-6.36%	51,153	11.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth	30.88	2.09%	165,603	26,003	18.63%	139,600	-38.43%	226,741	28.07%
WhiteOak Capital Arbitrage Fund Regular Growth	11.25	2.69%	60,325	-11,400	-15.89%	71,725	30.17%	55,100	452.38%
HSBC Large Cap Fund Growth	74.58	4.12%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund - Growth	153.15	3.26%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Large and Mid Cap Fund - IDCW	81.53	2.09%	437,300	0	0%	437,300	0%	437,300	20.41%
HSBC Tax Saver Equity Fund Growth	9.75	4.15%	52,300	0	0%	52,300	0%	52,300	0%
Shriram Multi Sector Rotation Fund Regular Growth	10.27	5.28%	55,100	0	0%	55,100	100%	-	-%
Motilal Oswal Active Momentum Fund Regular Growth	1.86	3.50%	9,966	1,301	15.01%	8,665	100%	-	-%
ITI Bharat Consumption Fund Regular Growth	11.42	6.23%	61,234	-4,803	-7.27%	66,037	100%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	25.11	2.97%	134,653	-16,147	-10.71%	150,800	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	8.09	2.02%	43,416	2,670	6.55%	40,746	100%	-	-%
Nippon India Active Momentum Fund Regular Growth	5.87	3.91%	31,500	3,993	14.52%	27,507	100%	-	-%
Kotak Nifty Alpha 50 ETF	12.06	2.02%	64,684	2,615	4.21%	62,069	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.94	2.10%	58,657	198	0.34%	58,459	115.53%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	1.02	2.95%	5,892	5,892	100%	5,892	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	407	-2	-0.49%	409	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	1.61	0.62%	8,610	3,800	79.00%	4,810	39983.33%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.08	5.28%	21,898	1,102	5.30%	20,796	100%	-	-%
Samco Large Cap Fund Regular Growth	7.09	4.59%	38,000	-322	-0.84%	38,322	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.35	2.73%	7,241	1,265	21.17%	5,976	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	0.91	2.64%	4,861	327	7.21%	4,534	100%	-	-%
Angel One Nifty Total Market ETF	0.45	2.64%	2,433	0	0%	2,433	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.27	10.53%	6,805	6,805	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.17	2.67%	11,618	11,618	100%	-	-%	-	-%
Total:			600,210,236	-17,028,324		618,065,665		634,581,805

Near 52W High of ₹1917.00

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,123,725 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,525,575 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1917.00

Mutual Fund Apr 2025 share holdings and fund action in Bharti Airtel Ltd.

200 MFs bought and 138 MFs sold Bharti Airtel Ltd. in the month of Apr 2025 for a net change of 17,028,324 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,123,725 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,525,575 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners