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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.16	1.19%	32,603	0	0%	32,603	0%	32,603	0%
LIC MF Large Cap Fund	58.05	4.02%	307,339	30,654	11.08%	276,685	0%	276,685	0%
UTI Large & Mid Cap Fund	50.47	1.04%	267,184	0	0%	267,184	0%	267,184	0%
LIC MF Sensex Index Fund	4.60	5.26%	24,352	141	0.58%	24,211	-0.93%	24,438	-3.45%
LIC MF Nifty 50 Index Fund	15.32	4.65%	81,100	530	0.66%	80,570	1.10%	79,691	0.43%
Tata BSE Sensex Index Fund	20.51	5.27%	108,548	90	0.08%	108,458	0.94%	107,452	-7.03%
UTI Infrastructure Fund	291.96	13.85%	1,545,731	0	0%	1,545,731	-1.86%	1,575,062	0%
UTI Conservative Hybrid Fund	17.47	1.04%	92,500	0	0%	92,500	0%	92,500	0%
Canara Robeco Large and Mid Cap Fund	388.63	1.52%	2,057,532	0	0%	2,057,532	0%	2,057,532	0%
LIC MF Infrastructure Fund	3.73	0.37%	19,748	0	0%	19,748	0%	19,748	0%
Canara Robeco Consumer Trends Fund	95.01	4.97%	503,000	0	0%	503,000	0%	503,000	0%
LIC MF Equity Savings Fund	0.45	1.58%	2,375	0	0%	2,375	66.67%	1,425	0%
Tata Digital India Fund	277.50	2.41%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
UTI Master Equity Plan Unit Scheme	130.41	4.46%	690,423	0	0%	690,423	0%	690,423	0%
Tata Arbitrage Fund	53.20	0.29%	281,675	67,450	31.49%	214,225	36.67%	156,750	-74.83%
LIC MF Arbitrage Fund	6.55	3.11%	34,675	21,375	160.71%	13,300	0%	13,300	0%
Canara Robeco Conservative Hybrid Fund	4.16	0.44%	22,000	0	0%	22,000	0%	22,000	-37.14%
Canara Robeco ELSS Tax Saver	275.76	3.15%	1,460,000	0	0%	1,460,000	-1.68%	1,485,000	-5.71%
UTI ELSS Tax Saver Fund	169.99	4.64%	900,000	0	0%	900,000	0%	900,000	-4.28%
Tata ELSS Fund	177.55	3.97%	940,000	0	0%	940,000	0%	940,000	0%
LIC MF Nifty 100 ETF	28.06	3.85%	148,583	341	0.23%	148,242	0%	148,242	1.29%
UTI BSE Sensex ETF	2,586.97	5.27%	13,693,826	127,368	0.94%	13,566,458	1.12%	13,415,853	-2.70%
UTI Nifty 50 ETF	2,910.95	4.64%	15,411,624	175,901	1.15%	15,235,723	1.09%	15,070,954	0.73%
UTI Nifty200 Momentum 30 Index Fund	412.53	5.07%	2,184,068	25,428	1.18%	2,158,640	1.18%	2,133,451	-20.49%
Canara Robeco Focused Fund	101.96	3.75%	539,800	0	0%	539,800	-8.48%	589,800	0%
Tata Business Cycle Fund	59.50	2.10%	315,000	0	0%	315,000	0%	315,000	-19.23%
Canara Robeco Value Fund	49.20	3.87%	260,500	0	0%	260,500	0%	260,500	0%
UTI Focused Fund	121.83	4.77%	645,000	-3,000	-0.46%	648,000	0%	648,000	-0.31%
LIC MF Balanced Advantage Fund	13.17	1.63%	69,702	23,916	52.23%	45,786	0%	45,786	0%
UTI BSE Low Volatility Index Fund	19.08	3.38%	101,004	767	0.77%	100,237	-0.56%	100,799	-0.33%
Tata Multicap Fund	118.05	3.86%	625,000	0	0%	625,000	0%	625,000	0%
Tata Nifty200 Alpha 30 Index Fund	6.21	2.96%	32,864	-828	-2.46%	33,692	0.56%	33,505	-24.59%
Tata India Innovation Fund	54.69	3.17%	289,548	0	0%	289,548	-7.95%	314,548	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.05	3.87%	16,172	-17	-0.11%	16,189	-0.81%	16,322	-26.06%
Tata Nifty 50 Index Fund	60.36	4.66%	319,568	6,384	2.04%	313,184	1.49%	308,573	2.88%
UTI Unit Linked Insurance Plan	59.50	1.12%	315,000	12,209	4.03%	302,791	0%	302,791	0.05%
UTI Children's Hybrid Fund	86.84	1.93%	459,743	0	0%	459,743	0%	459,743	0%
LIC MF BSE Sensex ETF	42.22	5.27%	223,466	278	0.12%	223,188	0.38%	222,344	-3.43%
LIC MF Nifty 50 ETF	39.84	4.65%	210,921	654	0.31%	210,267	0.88%	208,439	0.61%
LIC Mutual Fund Unit Linked Insurance scheme	9.88	2.11%	52,293	0	0%	52,293	0%	52,293	0%
UTI Large Cap Fund	557.76	4.31%	2,953,002	0	0%	2,953,002	0%	2,953,002	0%
Tata Aggressive Hybrid Fund	198.32	4.94%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large & Mid Cap Fund	297.23	3.50%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Canara Robeco Flexi Cap Fund	376.23	2.83%	1,991,904	125,000	6.70%	1,866,904	0%	1,866,904	0%
Canara Robeco Equity Hybrid Fund	264.43	2.42%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	25.80	2.90%	136,600	0	0%	136,600	0%	136,600	0%
Canara Robeco Large Cap Fund	646.03	3.97%	3,420,316	135,000	4.11%	3,285,316	0%	3,285,316	0%
UTI Children's Equity Fund	52.92	4.69%	280,191	0	0%	280,191	0%	280,191	0%
UTI BSE Sensex Index Fund	10.53	5.27%	55,735	375	0.68%	55,360	0.69%	54,978	-3.40%
UTI Nifty50 Equal Weight Index Fund	2.09	1.96%	11,044	205	1.89%	10,839	1.00%	10,732	-3.97%
Canara Robeco Multi Cap Fund	78.20	1.72%	414,000	60,000	16.95%	354,000	0%	354,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.75	10.09%	41,035	-303	-0.73%	41,338	-0.08%	41,373	2.39%
Canara Robeco Balanced Advantage Fund	39.51	2.80%	209,200	-12,000	-5.42%	221,200	0%	221,200	0%
UTI Quant Fund	31.11	1.81%	164,715	-5,323	-3.13%	170,038	8.65%	156,495	0%
Canara Robeco Multi Asset Allocation Fund	50.91	5.25%	269,550	0	0%	269,550	0%	269,550	100%
UTI Flexi Cap Fund	673.45	2.64%	3,565,500	41,000	1.16%	3,524,500	1.16%	3,484,000	0.41%
UTI Nifty 50 Index Fund	1,102.58	4.65%	5,837,447	89,730	1.56%	5,747,717	1.36%	5,670,602	1.89%
Tata Nifty 50 ETF	32.69	4.64%	173,087	740	0.43%	172,347	0.17%	172,047	1.47%
Tata Nifty India Digital ETF	12.66	7.48%	67,024	613	0.92%	66,411	0.51%	66,073	-2.26%
Shriram Flexi Cap Fund	5.60	4.20%	29,644	-6,700	-18.43%	36,344	0%	36,344	0%
Motilal Oswal Nifty 500 Fund	66.83	2.75%	353,842	6,705	1.93%	347,137	1.55%	341,852	2.35%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.40	5.07%	33,870	317	0.94%	33,553	1.65%	33,009	-22.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.13	5.07%	233,652	-10,960	-4.48%	244,612	1.05%	242,076	-20.59%
HSBC Multi Asset Allocation Fund	105.32	4.85%	557,600	53,000	10.50%	504,600	0%	504,600	0%
Zerodha Nifty 100 ETF	2.64	3.85%	13,959	2,454	21.33%	11,505	6.39%	10,814	8.09%
Motilal Oswal Flexicap Fund	0	-%	0	-2,200,826	-100%	2,200,826	0%	2,200,826	0%
Motilal Oswal BSE Low Volatility ETF	2.60	3.38%	13,771	-1,370	-9.05%	15,141	6.20%	14,257	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.81	3.38%	20,166	-182	-0.89%	20,348	0.32%	20,284	0.40%
HSBC Multi Cap Fund	71.51	1.45%	378,600	0	0%	378,600	0%	378,600	0%
HSBC Consumption Fund	100.99	6.14%	534,700	0	0%	534,700	0%	534,700	0%
HSBC Equity Savings Fund	12.28	1.83%	65,000	0	0%	65,000	0%	65,000	-4.20%
HSBC ELSS Tax saver Fund	88.21	2.19%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	252.53	1.87%	1,337,000	0	0%	1,337,000	-5.13%	1,409,300	0%
Shriram Aggresive Hybrid Fund	1.91	4.01%	10,087	-380	-3.63%	10,467	0%	10,467	0%
Angel One Nifty 50 Index Fund	1.67	4.65%	8,863	258	3.00%	8,605	1.88%	8,446	-10.24%
Tata Large Cap Fund	61.39	2.35%	325,000	0	0%	325,000	0%	325,000	0%
Shriram ELSS Tax Saver Fund	2.01	4.24%	10,642	-2,756	-20.57%	13,398	0%	13,398	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	15.99	4.64%	84,639	791	0.94%	83,848	0.90%	83,104	2.11%
Motilal Oswal Nifty 50 ETF	2.73	4.64%	14,475	983	7.29%	13,492	0.24%	13,460	1.45%
Shriram Multi Asset Allocation Fund	5.79	4.34%	30,633	-3,574	-10.45%	34,207	-3.92%	35,601	0%
Motilal Oswal Nifty 500 ETF	4.17	2.75%	22,060	53	0.24%	22,007	13.97%	19,310	1.42%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.96%	2,601	5	0.19%	2,596	357.85%	567	-5.18%
Tata Equity Savings Fund	15.80	5.95%	83,650	0	0%	83,650	0%	83,650	0%
Sundaram Long Term Tax Advantage Fund Series II	0.81	6.42%	4,294	0	0%	4,294	0%	4,294	0%
Tata Balanced Advantage Fund	223.71	2.28%	1,184,426	0	0%	1,184,426	4.59%	1,132,426	-6.37%
Motilal Oswal Nifty 50 Index Fund	34.05	4.61%	180,264	5,167	2.95%	175,097	1.85%	171,915	2.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.17	1.94%	22,085	506	2.34%	21,579	2.73%	21,006	7.18%
Zerodha Nifty LargeMidcap 250 Index Fund	20.49	1.94%	108,492	3,819	3.65%	104,673	3.91%	100,736	8.53%
HSBC India Export Opportunities Fund	61.69	3.79%	326,600	0	0%	326,600	0%	326,600	0%
UTI Aggressive Hybrid Fund	69.19	1.10%	366,304	0	0%	366,304	0%	366,304	0%
Sundaram Value Fund	48.35	3.31%	256,000	0	0%	256,000	0%	256,000	0%
UTI Value Fund	415.12	4.29%	2,197,804	0	0%	2,197,804	0%	2,197,804	0%
Sundaram Focused Fund	65.16	6.06%	345,000	0	0%	345,000	0%	345,000	0%
UTI Arbitrage Fund	120.49	1.32%	637,925	102,125	19.06%	417,050	2.09%	417,050	2.09%
Bandhan Flexi Cap Fund	70.83	0.96%	375,000	-125,000	-25%	500,000	-28.57%	700,000	0%
UTI Multi Asset Allocation Fund	184.91	3.11%	978,983	97,009	11.00%	881,974	2.14%	863,456	0%
Invesco India largecap Fund	60.52	3.89%	320,404	0	0%	320,404	0%	320,404	0%
Axis Large Cap Fund	1,733.95	5.26%	9,180,168	338,064	3.82%	8,842,104	-9.05%	9,721,455	-1.25%
Axis ELSS Tax Saver Fund	1,535.99	4.45%	8,132,102	274,099	3.49%	7,858,003	0%	7,858,003	0%
Sundaram Infrastructure Advantage Fund	78.39	8.38%	415,000	0	0%	415,000	-2.35%	425,000	-2.30%
Sundaram Arbitrage Fund	6.64	2.17%	35,150	12,350	54.17%	22,800	0%	22,800	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	-14.29%
Quantum Value Fund	40.86	3.46%	216,310	0	0%	216,310	0%	216,310	0%
Mahindra Manulife Equity Savings Fund	6.18	1.13%	32,700	0	0%	32,700	8.28%	30,200	0%
Mahindra Manulife Multi Cap Fund	32.11	0.57%	170,000	0	0%	170,000	0%	170,000	-61.36%
Axis Large & Mid Cap Fund	367.06	2.50%	1,943,339	0	0%	1,943,339	-9.33%	2,143,339	0%
Mahindra Manulife Consumption Fund	36.99	6.99%	195,825	33,000	20.27%	162,825	0%	162,825	15.48%
Mahindra Manulife Large Cap Fund	26.44	3.75%	140,000	4,000	2.94%	136,000	-10.53%	152,000	0%
Mahindra Manulife Arbitrage Fund	3.41	3.47%	18,050	0	0%	18,050	0%	18,050	0%
Invesco India ESG Integration Strategy Fund	19.15	4.23%	101,365	0	0%	101,365	-4.51%	106,154	0%
Axis NIFTY India Consumption ETF	1.34	9.37%	7,092	23	0.33%	7,069	0%	7,069	-3.71%
Bandhan Multi Cap Fund	37.78	1.40%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	34.10	4.64%	180,537	2,179	1.22%	178,358	2.07%	174,740	3.42%
Mahindra Manulife Balanced Advantage Fund	15.11	1.67%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Flexi Cap Fund	63.46	3.07%	336,000	0	0%	336,000	0%	336,000	0%
Axis Business Cycles Fund	81.60	3.59%	432,040	48,400	12.62%	383,640	-7.49%	414,680	0%
Bandhan Multi Asset Allocation Fund	34.42	1.62%	182,243	0	0%	182,243	0%	182,243	0%
Old Bridge Focused Fund	100.11	5.16%	530,000	0	0%	530,000	0%	530,000	4.64%
Mahindra Manulife Multi Asset Allocation Fund	10.77	1.68%	57,000	0	0%	57,000	7.75%	52,900	0%
Axis BSE Sensex Index Fund	2.51	5.26%	13,268	81	0.61%	13,187	-0.70%	13,280	-2.86%
Motilal Oswal Large Cap Fund	140.24	5.19%	742,500	260,000	53.89%	482,500	0%	482,500	0%
Sundaram Business Cycle Fund	95.99	5.38%	508,213	0	0%	508,213	0%	508,213	0%
Bandhan Nifty Total Market Index Fund	1.07	2.65%	5,663	228	4.20%	5,435	-0.04%	5,437	-0.28%
Axis Consumption Fund	358.27	8.77%	1,896,799	0	0%	1,896,799	-6.18%	2,021,799	-4.26%
Invesco India Technology Fund	24.19	7.34%	128,060	0	0%	128,060	-12.01%	145,539	0%
Bandhan Business Cycle Fund	38.87	2.43%	205,779	21,429	11.62%	184,350	0%	184,350	0%
Axis Momentum Fund	84.41	6.81%	446,882	0	0%	446,882	0%	446,882	0%
Invesco India Multi Asset Allocation Fund	7.89	1.71%	41,774	5,901	16.45%	35,873	0%	35,873	0%
Motilal Oswal Arbitrage Fund	6.82	0.56%	36,100	22,800	171.43%	13,300	154.55%	5,225	10%
Angel One Nifty Total Market Index Fund	1.22	2.65%	6,468	451	7.50%	6,017	7.20%	5,613	10.08%
Angel One Nifty Total Market ETF	0.89	2.65%	4,708	1,127	31.47%	3,581	0.08%	3,578	20.03%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	5,638	68	1.22%	5,570	0.72%	5,530	-4.06%
Sundaram ELSS Tax Saver Fund	43.44	3.19%	230,000	0	0%	230,000	155.56%	90,000	0%
Sundaram Multi Cap Fund	71.58	2.55%	378,978	7,590	2.04%	371,388	0%	371,388	0%
Sundaram Equity Savings Fund	100.80	8.84%	533,695	21,945	4.29%	511,750	-0.37%	513,660	5.36%
Sundaram Aggressive Hybrid Fund	240.67	3.60%	1,274,195	190,935	17.63%	1,083,260	0%	1,083,260	0%
Sundaram Dividend Yield Fund	17.94	2.04%	95,000	0	0%	95,000	-13.64%	110,000	-4.35%
UTI Dividend Yield Fund	107.66	2.84%	570,000	220,000	62.86%	350,000	0%	350,000	0%
Sundaram Consumption Fund	149.12	9.33%	789,519	0	0%	789,519	0%	789,519	0%
Sundaram large and Mid Cap Fund	169.99	2.56%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Arbitrage Fund	160.51	0.64%	849,775	399,950	88.91%	449,825	-12.31%	513,000	-42.46%
UTI India Consumer Fund	55.25	7.70%	292,500	2,500	0.86%	290,000	-2.36%	297,000	0%
Invesco India Infrastructure Fund	94.63	6.21%	501,000	-20,351	-3.90%	521,351	0%	521,351	0%
Bandhan Focused Fund	43.44	2.26%	230,000	0	0%	230,000	0%	230,000	-39.47%
Bandhan Large & Mid Cap Fund	124.37	1.22%	658,450	0	0%	658,450	-12.64%	753,727	0%
Bandhan Large Cap Fund	49.87	2.63%	264,024	0	0%	264,024	3.95%	253,999	-2.74%
Bandhan Arbitrage Fund	26.20	0.31%	138,700	-36,100	-20.65%	174,800	-21.70%	223,250	5.62%
Bandhan Equity Savings Fund	2.54	0.76%	13,438	0	0%	13,438	-82.64%	77,412	0%
Bandhan ELSS Tax saver Fund	169.99	2.46%	900,000	0	0%	900,000	-10%	1,000,000	0%
Sundaram Conservative Hybrid Fund	0.45	2.15%	2,400	0	0%	2,400	-4%	2,500	0%
Bandhan Nifty 50 Index Fund	90.72	4.65%	480,283	7,848	1.66%	472,435	2.11%	462,679	2.55%
Axis Conservative Hybrid Fund	2.16	0.78%	11,411	0	0%	11,411	0%	11,411	0%
Axis Multi Asset Allocation Fund	31.93	2.09%	169,051	39,321	30.31%	129,730	0%	129,730	0%
Sundaram Balanced Advantage Fund	73.79	4.45%	390,657	40,547	11.58%	350,110	2.22%	342,510	0%
Bandhan Infrastructure Fund	62.33	3.87%	330,018	0	0%	330,018	0%	330,018	0%
Axis Focused Fund	781.73	6.36%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
Axis Arbitrage Fund	62.26	0.83%	329,650	86,450	35.55%	243,200	48.41%	163,875	-0.86%
Bandhan Balanced Advantage Fund	99.52	4.39%	526,919	100,000	23.42%	426,919	0%	426,919	-4.48%
Axis Equity Savings Fund	22.14	2.36%	117,209	0	0%	117,209	0%	117,209	0%
Axis Children's Fund	19.92	2.24%	105,483	0	0%	105,483	0%	105,483	0%
Mahindra Manulife ELSS Tax Saver Fund	24.93	2.65%	132,000	5,000	3.94%	127,000	-19.11%	157,000	0%
UTI Retirement Fund	29.94	0.65%	158,529	0	0%	158,529	0%	158,529	-6.76%
Quantum ELSS Tax Saver Fund	7.61	3.46%	40,277	0	0%	40,277	0%	40,277	0%
Bandhan Aggressive Hybrid Fund	22.54	1.98%	119,317	4,427	3.85%	114,890	2.48%	112,112	-9.58%
Axis Balanced Advantage Fund	70.25	2.01%	371,910	-21,949	-5.57%	393,859	0%	393,859	0%
Axis Flexi Cap Fund	603.01	4.71%	3,192,555	0	0%	3,192,555	0%	3,192,555	0%
Axis Agressive Hybrid Fund	52.83	3.46%	279,708	0	0%	279,708	-5.54%	296,118	-4.14%
UTI Equity Savings Fund	13.21	1.85%	69,916	0	0%	72,159	3.57%	72,159	3.57%
Sundaram Services Fund	342.19	7.90%	1,811,705	0	0%	1,811,705	0%	1,811,705	0%
Mahindra Manulife Aggressive Hybrid Fund	41.93	2.28%	222,000	7,000	3.26%	215,000	-10.42%	240,000	0%
Parag Parikh ELSS Tax Saver Fund	198.00	3.58%	1,048,262	0	0%	1,048,262	0%	1,048,262	137.17%
Shriram Balanced Advantage Fund	2.40	4.17%	12,711	-2,918	-18.67%	15,629	0%	15,629	17.26%
Axis Nifty 100 Index Fund	73.43	3.86%	388,745	3,099	0.80%	385,646	1.68%	379,292	1.65%
Axis Retirement Fund - Aggressive Plan	19.91	2.63%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.10	2.01%	5,836	0	0%	5,836	-21.28%	7,414	0%
Axis Retirement Fund - Dynamic Plan	8.42	2.72%	44,557	0	0%	44,557	0%	44,557	0%
Axis ESG Integration Strategy Fund	71.21	5.93%	377,000	0	0%	377,000	0%	377,000	0%
Tata Multi Asset Allocation Fund	134.82	3.33%	713,776	0	0%	713,776	41.67%	503,826	0%
Invesco India Nifty 50 ETF	4.34	4.65%	22,988	72	0.31%	22,916	0.31%	22,845	3.02%
Quantum Nifty 50 ETF	3.33	4.65%	17,645	319	1.84%	17,326	1.01%	17,152	2.33%
Sundaram Large Cap Fund	184.54	5.59%	977,000	0	0%	977,000	0%	977,000	0%
Axis InnovationFund	20.74	1.77%	109,830	12,330	12.65%	97,500	0%	97,500	0%
Bandhan BSE Sensex ETF	0.06	5.27%	339	1	0.30%	338	0%	338	-3.15%
Bandhan Nifty 50 ETF	0.98	4.64%	5,211	-621	-10.65%	5,832	-14.40%	6,813	1.40%
Axis Quant Fund	62.91	6.93%	333,044	0	0%	333,044	-5.57%	352,671	0%
Mahindra Manulife Flexi Cap Fund	40.04	2.65%	212,000	8,000	3.92%	204,000	-19.69%	254,000	0%
Axis Value Fund	30.60	3.00%	161,987	10,695	7.07%	151,292	-6.32%	161,493	0%
Axis Multicap Fund	179.97	2.16%	952,842	0	0%	952,842	0%	952,842	-3.54%
Bandhan Nifty 100 Index Fund	7.42	3.85%	39,299	945	2.46%	38,354	2.71%	37,343	3.61%
Bandhan Nifty200 Momentum 30 Index Fund	6.58	5.07%	34,839	334	0.97%	34,505	0.30%	34,403	-21.94%
Bandhan Nifty100 Low Volatility 30 Index Fund	52.73	3.12%	279,194	10,543	3.92%	268,651	2.01%	263,365	-3.33%
Axis BSE Sensex ETF	6.83	5.26%	36,165	32	0.09%	36,133	-0.19%	36,202	-3.21%
UTI Balanced Advantage Fund	108.69	3.62%	575,467	0	0%	575,467	0%	575,467	-7.99%
Bandhan Retirement Fund	10.33	5.72%	54,683	0	0%	54,683	0%	54,683	0%
Parag Parikh Arbitrage Fund	40.10	2.17%	212,325	50,825	31.47%	161,500	5.26%	153,425	0.31%
Bandhan Nifty Alpha 50 Index Fund	6.29	1.30%	33,316	942	2.91%	32,374	3.26%	31,352	-30.69%
Sundaram Multi Asset Allocation Fund	99.46	3.73%	526,575	72,010	15.84%	454,565	-3.19%	469,550	-3.47%
Quantum Multi Asset Allocation Fund	0.68	1.78%	3,616	0	0%	3,616	0%	3,616	0%
Parag Parikh Dynamic Asset Allocation Fund	12.56	0.50%	66,500	33,250	100%	33,250	1.45%	32,775	0%
TrustMF Flexi Cap Fund	30.62	2.76%	162,101	0	0%	162,101	-11.41%	182,977	-5.10%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	38,979	-3.40%	40,352	0.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.88%	1,793	-123	-6.42%	1,916	-4.77%	2,012	-12.71%
Taurus Flexi Cap Fund	12.77	3.67%	67,614	0	0%	67,614	0%	67,614	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.45	5.26%	76,487	59	0.08%	76,428	0.15%	76,313	-21.16%
ITI Large Cap Fund	18.38	3.60%	97,323	13,824	16.56%	83,499	0%	83,499	0%
Navi Nifty 50 Index Fund	159.68	4.65%	845,408	21,387	2.60%	824,021	1.14%	814,760	3.13%
Baroda BNP Paribas Business Cycle Fund	11.90	2.10%	63,000	0	0%	63,000	0%	63,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.08	5.07%	148,680	1,461	0.99%	147,219	1.30%	145,335	-20.86%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.52	5.07%	150,990	564	0.37%	150,426	2.10%	147,336	-24.99%
Kotak Nifty 200 Momentum 30 Index Fund	24.60	5.07%	130,245	3,165	2.49%	127,080	4.72%	121,350	-18.60%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,279	-89.67%
Baroda BNP Paribas Innovation Fund	40.25	4.20%	213,108	0	0%	213,108	-0.81%	214,858	0%
Kotak Technology Fund	94.55	16.02%	500,577	9,000	1.83%	491,577	0%	491,577	2.93%
Samco Multi Cap Fund	6.09	1.73%	32,259	0	0%	32,259	-6.62%	34,547	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.25	5.08%	6,601	138	2.14%	6,463	-1.43%	6,557	-22.05%
Groww Multicap Fund	2.99	1.83%	15,826	3,373	27.09%	12,453	86.62%	6,673	0%
Baroda BNP Paribas Children's Fund	2.38	2.53%	12,590	0	0%	12,590	-4.98%	13,250	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.98%	1,008	141	16.26%	867	39.61%	621	3.16%
Kotak Nifty 50 Equal Weight Index Fund	0.39	1.95%	2,054	145	7.60%	1,909	46.73%	1,301	-0.76%
ICICI Prudential Nifty 500 Index Fund	0.91	2.75%	4,818	502	11.63%	4,316	16.71%	3,698	4.76%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,536	0%
WhiteOak Capital Quality Equity Fund	18.28	3.07%	96,756	3,107	3.32%	93,649	-9.65%	103,649	16.03%
Kotak BSE Sensex Index Fund	0.64	5.25%	3,394	275	8.82%	3,119	11.15%	2,806	1.19%
Motilal Oswal Innovation Opportunities Fund	9.39	2.89%	49,725	0	0%	49,725	0%	49,725	0%
ITI Bharat Consumption Fund	14.83	5.58%	78,501	17,267	28.20%	61,234	0%	61,234	0%
Samco Large Cap Fund	5.77	3.89%	30,565	0	0%	30,565	-34.89%	46,943	9.17%
Quant Arbitrage Fund	6.64	5.44%	35,150	0	0%	35,150	0%	35,150	72.09%
Kotak Nifty Top 10 Equal Weight Index Fund	1.99	10.21%	10,512	1,072	11.36%	9,440	35.26%	6,979	-3.23%
Bajaj Finserv Nifty 50 Index Fund	0.38	4.64%	2,016	99	5.16%	1,917	3.85%	1,846	6.09%
Aditya Birla Sun Life Regular Savings Fund	17.00	1.11%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Large Cap Fund	1,121.48	3.75%	5,937,535	0	0%	5,937,535	0%	5,937,535	0%
Aditya Birla Sun Life Focused Fund	352.77	4.63%	1,867,700	0	0%	1,867,700	0%	1,867,700	0%
Kotak ELSS Tax Saver Fund	234.08	3.78%	1,239,286	0	0%	1,239,286	0%	1,239,286	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.30	0.53%	22,750	0	0%	22,750	-5.01%	23,950	0%
Kotak Debt Hybrid Fund	42.25	1.38%	223,674	0	0%	223,674	0%	223,674	0%
Groww Large Cap Fund	5.42	4.27%	28,669	0	0%	28,669	0%	28,669	0%
Parag Parikh Flexi Cap Fund	3,998.03	3.48%	21,167,034	0	0%	21,167,034	1.10%	20,937,034	77.45%
Baroda BNP Paribas India Consumption Fund	113.33	7.50%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 ETF	138.13	4.64%	731,321	2,720	0.37%	728,601	1.07%	720,863	-5.98%
Baroda BNP Paribas Large & Mid Cap Fund	54.78	3.42%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	68.61	3.88%	363,255	3,918	1.09%	359,337	-0.12%	359,777	-25.56%
Aditya Birla Sun Life Special Opportunities Fund	58.55	7.28%	310,000	0	0%	310,000	0%	310,000	0%
Kotak ESG Exclusionary Strategy Fund	51.00	6.00%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.57	4.22%	135,351	0	0%	135,351	0%	135,351	0%
ICICI Prudential Nifty India Consumption ETF	6.15	9.36%	32,554	94	0.29%	32,460	2.06%	31,805	-8.65%
Kotak Nifty Alpha 50 ETF	8.93	1.29%	47,262	2,213	4.91%	45,049	2.36%	44,011	-33.42%
WhiteOak Capital Flexi Cap Fund	155.24	2.70%	821,914	88,489	12.07%	733,425	-12.25%	835,781	0%
Kotak NIFTY India Consumption ETF	0.65	9.36%	3,457	317	10.10%	3,140	0.26%	3,132	-3.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.29	5.07%	12,117	14	0.12%	12,103	1.20%	11,960	-24.37%
Kotak Quant Fund	20.18	3.36%	106,861	-5,120	-4.57%	111,981	-1.84%	114,085	-3.29%
WhiteOak Capital Multi Cap Fund	23.48	1.04%	124,323	23,126	22.85%	101,197	-16.50%	121,197	0%
Kotak Multi Asset Allocation Fund	207.77	2.48%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	116.02	2.06%	614,238	0	0%	614,238	0%	614,238	0%
ICICI Prudential ELSS Tax Saver Fund	604.01	4.21%	3,197,841	97,841	3.16%	3,100,000	0%	3,100,000	-13.63%
ICICI Prudential Nifty 50 Index Fund	645.58	4.64%	3,417,939	62,094	1.85%	3,355,845	1.49%	3,306,717	2.16%
Aditya Birla Sun Life Nifty 50 Index Fund	51.97	4.64%	275,151	5,624	2.09%	269,527	3.36%	260,773	2.42%
Baroda BNP Paribas Multi Cap Fund	50.05	1.71%	265,000	0	0%	265,000	0%	265,000	0%
Kotak Contra Fund	135.46	3.01%	717,149	0	0%	717,149	0%	717,149	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	219.10	2.97%	1,160,000	0	0%	1,160,000	-1.39%	1,176,340	0%
Bank of India Conservative Hybrid Fund	0.40	0.59%	2,100	0	0%	2,100	0%	2,100	0%
Bank of India Manufacturing and Infrastructure fund	17.56	2.94%	92,989	0	0%	92,989	0%	92,989	32.35%
Baroda BNP Paribas ELSS Tax Saver Fund	27.38	3.05%	144,966	0	0%	144,966	-4.98%	152,566	0%
Kotak Large Cap Fund	374.56	3.66%	1,983,050	0	0%	1,983,050	1.21%	1,959,300	2.48%
Bank of India Balanced Advantage Fund	3.86	2.78%	20,439	0	0%	20,439	0%	20,439	0%
Navi ELSS Tax Saver Fund	1.89	3.59%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	4.49	0.38%	23,750	23,750	100%	0	-100%	475	-98.75%
Baroda BNP Paribas Aggressive Hybrid Fund	25.50	2.09%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Focused Fund	42.50	6.35%	225,000	25,000	12.50%	200,000	0%	200,000	0%
ICICI Prudential BSE Sensex Index Fund	98.23	5.26%	519,964	1,410	0.27%	518,554	0.89%	513,977	-2.94%
Navi Flexi Cap Fund	6.80	2.70%	36,000	0	0%	36,000	0%	36,000	0%
Groww Aggressive Hybrid Fund	1.46	3.05%	7,756	0	0%	7,756	0%	7,756	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.60	2.83%	167,309	0	0%	167,309	0%	167,309	0%
Baroda BNP Paribas Equity Savings Fund	10.04	3.74%	53,136	0	0%	53,136	-3.80%	55,236	0%
ICICI Prudential BSE 500 ETF	8.23	2.68%	43,542	-544	-1.23%	44,086	1.41%	43,473	-12.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	117.35	3.12%	621,288	1,787	0.29%	619,501	-0.79%	624,436	-6.61%
Kotak Nifty 50 ETF	147.15	4.64%	779,075	-8,766	-1.11%	787,841	0.23%	786,030	7.28%
ICICI Prudential Nifty 100 ETF	5.52	3.85%	29,223	3,476	13.50%	25,747	8.50%	23,731	1.71%
ICICI Prudential BSE Sensex ETF	1,173.48	5.26%	6,211,691	152,712	2.52%	6,058,979	2.86%	5,890,332	-0.98%
Bank of India Flexi Cap Fund	58.55	2.77%	310,000	30,000	10.71%	280,000	0%	280,000	0%
Aditya Birla Sun Life Business Cycle Fund	49.11	2.86%	260,000	0	0%	260,000	0%	260,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.59	3.12%	29,581	336	1.15%	29,245	1.24%	28,886	-7.46%
WhiteOak Capital ELSS Tax Saver Fund	11.90	2.93%	63,011	1,071	1.73%	61,940	-11.30%	69,830	0%
ICICI Prudential Nifty Infrastructure ETF	51.03	15.31%	270,162	-717	-0.26%	270,879	123.28%	121,319	1.47%
Bank of India Multi Cap Fund	8.65	0.97%	45,773	0	0%	45,773	0%	45,773	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.61	4.64%	24,415	454	1.89%	23,961	1.95%	23,503	3.36%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-57,000	-100%	57,000	-81.94%	315,591	-34.14%
Navi BSE Sensex Index Fund	1.03	5.26%	5,449	231	4.43%	5,218	2.29%	5,101	-1.18%
WhiteOak Capital Large & Mid Cap Fund	23.68	1.33%	125,360	13,923	12.49%	111,437	-8.23%	121,437	3.98%
Samco Dynamic Asset Allocation Fund	15.32	4.42%	81,134	0	0%	81,134	-9.85%	90,000	0%
Bank of India Multi Asset Allocation Fund	3.61	1.07%	19,100	0	0%	19,100	0%	9,000	100%
WhiteOak Capital Digital Bharat Fund	26.92	7.39%	142,549	5,764	4.21%	136,785	-7.80%	148,362	-3.62%
Kotak MNC Fund	66.11	3.03%	350,000	0	0%	350,000	0%	350,000	0%
Samco Multi Asset Allocation Fund	1.63	0.51%	8,610	0	0%	8,610	0%	8,610	0%
ICICI Prudential Children’s Fund	72.68	5.29%	384,788	0	0%	384,788	0%	384,788	0%
ICICI Prudential Regular Savings Fund	15.93	0.49%	84,328	-14,628	-14.78%	98,956	0%	139,897	0%
Aditya Birla Sun Life ELSS Tax Saver	521.66	3.43%	2,761,864	0	0%	2,761,864	0%	2,761,864	0%
Kotak Arbitrage Fund	1,174.05	1.62%	6,215,850	-385,225	-5.84%	6,601,075	-18.35%	8,084,975	-5.00%
Bank of India ELSS Tax Saver Fund	37.96	2.80%	201,000	15,000	8.06%	186,000	0%	186,000	0%
Kotak Flexicap Fund	1,562.31	2.91%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Groww ELSS Tax Saver Fund	1.75	3.40%	9,255	-1,390	-13.06%	10,645	0%	10,645	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.07%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.58	1.96%	40,149	1,146	2.94%	39,003	-5.14%	41,118	-5.38%
ITI Value Fund	8.38	2.61%	44,373	846	1.94%	43,527	24.68%	34,912	0%
Bank of India Large Cap Fund	4.91	2.46%	26,000	11,000	73.33%	15,000	20%	12,500	66.67%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.88	1.96%	15,247	1,763	13.07%	13,484	2.87%	13,108	-4.18%
Baroda BNP Paribas Multi Asset Fund	37.40	3.13%	198,000	0	0%	198,000	0%	198,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.86	4.66%	15,138	123	0.82%	15,015	-3.56%	15,570	0.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.40	1.94%	23,290	509	2.23%	22,781	1.53%	22,438	10.46%
Baroda BNP Paribas Retirement Fund	7.84	2.06%	41,515	0	0%	41,515	-5%	43,700	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.81	9.41%	25,445	99	0.39%	25,346	-0.57%	25,491	-6.25%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.77	3.12%	19,941	1,254	6.71%	18,687	2.52%	18,228	-5.12%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	54,634	-20.88%
Samco Arbitrage Fund	2.33	9.76%	12,350	0	0%	12,350	0%	12,350	0%
Groww Nifty 200 ETF	0.44	3.19%	2,305	54	2.40%	2,251	8.95%	2,066	3.66%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	135.10	0.57%	715,270	0	0%	715,270	0%	715,270	-16.61%
ICICI Prudential FMCG Fund	18.89	0.91%	100,000	100,000	100%	0	-100%	117,346	0%
ICICI Prudential Technology	997.30	6.77%	5,280,077	175,828	3.44%	5,104,249	-1.77%	5,196,070	-14.92%
Nippon India Vision Large & Mid Cap Fund	188.88	3.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Taurus ELSS Tax Saver Fund	1.68	2.20%	8,882	0	0%	8,882	0%	8,882	0%
Franklin India Retirement Fund	9.07	1.77%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	2.13	1.06%	11,300	0	0%	11,300	0%	11,300	0%
ICICI Pru Multicap Fund	440.12	2.88%	2,330,155	1,210,102	108.04%	1,120,053	0%	1,120,053	0%
Taurus Largecap Equity Fund	2.00	4.06%	10,564	0	0%	10,564	30.00%	8,126	0%
Nippon India Conservative Hybrid Fund	4.99	0.56%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	481.64	6.71%	2,550,000	0	0%	2,550,000	-1.92%	2,600,000	0%
ICICI Prudential Value Fund	1,309.35	2.44%	6,932,176	1,582,398	29.58%	5,349,778	0%	5,349,778	-28.09%
Nippon India Consumption Fund	163.42	5.93%	865,200	-139,800	-13.91%	1,005,000	0%	1,005,000	0%
Nippon India Value Fund	241.25	2.81%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
Aditya Birla Sun Life Consumption Fund	328.93	5.20%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
ICICI Prudential Infrastructure Fund	70.99	0.93%	375,873	0	0%	375,873	0%	375,873	-21.75%
Aditya Birla Sun Life Flexi Cap Fund	517.73	2.25%	2,741,033	-258,967	-8.63%	3,000,000	0%	3,000,000	0%
Kotak Large & Midcap Fund	689.41	2.49%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
ICICI Prudential Exports and Services Fund	66.45	4.85%	351,818	100,223	39.84%	251,595	0%	251,595	-5.27%
Aditya Birla Sun Life Infrastructure Fund	66.90	5.97%	354,208	0	0%	354,208	0%	354,208	0%
Taurus Infrastructure Fund	0.93	10.04%	4,900	0	0%	4,900	0%	4,900	0%
Nippon India Quant Fund	4.16	4.16%	22,000	0	0%	22,000	0%	22,000	0%
ICICI Prudential Large Cap Fund	3,218.22	4.48%	17,038,413	186,000	1.10%	16,852,413	-0.62%	16,956,913	1.50%
Bank of India Large & Mid Cap Fund	4.01	0.98%	21,207	0	0%	21,207	0%	21,207	100%
ICICI Prudential Focused Equity Fund	555.33	4.42%	2,940,106	564,463	23.76%	2,375,643	0%	2,375,643	-14.11%
Nippon India Aggressive Hybrid Fund	119.94	3.08%	635,000	0	0%	635,000	-4.51%	665,000	0%
Taurus Nifty 50 Index Fund	0.26	4.57%	1,386	-11	-0.79%	1,397	5.59%	1,323	-2.07%
Nippon India Index Fund BSE Sensex Plan	47.28	5.26%	250,267	2,030	0.82%	248,237	1.13%	245,470	-2.58%
Nippon India Index Fund Nifty Plan	120.89	4.64%	640,014	17,354	2.79%	622,660	2.22%	609,111	2.61%
Baroda BNP Paribas Large Cap Fund	107.10	4.05%	567,000	0	0%	567,000	40%	405,000	0%
Union Flexi Cap Fund	80.27	3.46%	425,000	45,000	11.84%	380,000	-11.63%	430,000	0%
Union ELSS Tax Saver Fund	30.03	3.36%	159,000	0	0%	159,000	0%	159,000	0%
ICICI Prudential Dividend Yield Equity Fund	213.70	3.70%	1,131,395	160,356	16.51%	971,039	0%	971,039	-9.32%
360 ONE Focused Fund	446.01	6.14%	2,361,316	0	0%	2,361,316	7.02%	2,206,435	3.65%
Nippon India Retirement Fund - Wealth Creation Scheme	84.81	2.70%	449,000	0	0%	449,000	0%	449,000	0%
Kotak Infrastructure and Economic Reform Fund	164.33	7.10%	870,000	-57,000	-6.15%	927,000	0%	927,000	0%
PGIM India Flexi Cap Fund	197.87	3.18%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Groww Value Fund	2.53	4.20%	13,407	0	0%	13,407	0%	13,407	0%
PGIM India ELSS Tax Saver Fund	28.07	3.68%	148,605	0	0%	148,605	0%	148,605	0%
Navi Large & Midcap Fund	7.87	2.53%	41,650	0	0%	41,650	0%	41,650	0%
PGIM India Large Cap Fund	26.95	4.52%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Aggressive Hybrid Equity Fund	9.34	4.35%	49,470	0	0%	49,470	0%	49,470	0%
Union Largecap Fund	16.15	3.61%	85,520	-3,000	-3.39%	88,520	-12.37%	101,020	0%
Navi Aggressive Hybrid Fund	1.99	1.63%	10,537	0	0%	10,537	0%	10,537	0%
Kotak Balanced Advantage Fund	354.52	2.04%	1,876,949	0	0%	1,876,949	0%	1,876,949	0%
Baroda BNP Paribas Balanced Advantage Fund	122.77	2.83%	650,000	0	0%	650,000	0%	650,000	0%
Union Value Fund	8.76	2.64%	46,382	0	0%	46,382	0%	46,382	0%
ICICI Prudential India Opportunities Fund	791.55	2.65%	4,190,761	213,028	5.36%	3,977,733	0%	3,977,733	-29.00%
ICICI Prudential Retirement Fund Pure Equity Plan	50.49	3.79%	267,335	0	0%	267,335	0%	267,335	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.30	1.02%	49,224	0	0%	49,224	0%	49,224	0%
Kotak Focused Fund	203.80	5.60%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
ICICI Prudential Bharat Consumption Fund	284.50	8.72%	1,506,243	140,311	10.27%	1,365,932	22.40%	1,115,932	0%
Axis NIFTY 50 ETF	45.89	4.65%	242,939	3,124	1.30%	239,815	0.81%	237,899	35.39%
Union Focused Fund	11.88	2.86%	62,900	0	0%	62,900	0%	62,900	-13.48%
ITI Multi Cap Fund	28.50	2.26%	150,882	0	0%	150,882	0%	150,882	0%
Union Large & Midcap Fund	22.61	2.55%	119,691	0	0%	119,691	0%	119,691	0%
Nippon India ETF Nifty 50 BeES	2,293.10	4.64%	12,140,531	298,798	2.52%	11,841,733	0.60%	11,771,046	1.21%
Nippon India ETF Nifty 100	11.74	3.85%	62,171	459	0.74%	61,712	2.80%	60,031	1.26%
ICICI Prudential Nifty 50 ETF	1,457.44	4.64%	7,716,230	201,864	2.69%	7,514,366	1.93%	7,372,037	2.54%
Nippon India ETF BSE Sensex	1,046.52	5.26%	5,539,642	140,024	2.59%	5,399,618	2.45%	5,270,624	-0.46%
Nippon India ETF Nifty Infrastructure BeES	24.54	15.30%	129,906	1,222	0.95%	128,684	-0.29%	129,055	0.15%
Kotak BSE Sensex ETF	1.29	5.27%	6,837	125	1.86%	6,712	-13.85%	7,791	-3.12%
Nippon India ETF Consumption	16.52	9.36%	87,461	5,057	6.14%	82,404	-6.47%	88,105	-3.00%
Nippon India Multi Asset Allocation Fund	94.44	1.36%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	99.50	6.74%	526,808	40,088	8.24%	486,720	0%	486,720	-17.01%
ICICI Prudential Quant Fund	4.56	3.33%	24,121	0	0%	24,121	0%	24,121	-35.22%
PGIM India Balanced Advantage Fund	23.88	2.52%	126,442	0	0%	126,442	0%	126,442	-1.86%
ICICI Prudential Flexicap Fund	402.59	2.22%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
Aditya Birla Sun Life Multi-Cap Fund	116.16	1.81%	615,000	0	0%	615,000	0%	615,000	-12.14%
Kotak Nifty 50 Index Fund	42.70	4.64%	226,082	703	0.31%	225,379	3.44%	217,880	1.18%
Nippon India Flexi Cap Fund	150.55	1.65%	797,073	0	0%	797,073	0%	797,073	0%
Kotak Multicap Fund	345.31	1.80%	1,828,191	0	0%	1,828,191	0%	1,828,191	0%
Baroda BNP Paribas Flexi Cap Fund	45.33	3.64%	240,000	0	0%	240,000	0%	240,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	54.61	3.87%	289,105	4,616	1.62%	284,489	0.91%	281,918	-24.98%
Union Retirement Fund	4.72	2.71%	25,000	0	0%	25,000	-14.09%	29,100	0%
WhiteOak Capital Large Cap Fund	37.19	3.67%	196,881	13,281	7.23%	183,600	-9.29%	202,409	12.73%
Union Multicap Fund	42.14	3.67%	223,083	15,161	7.29%	207,922	-6.79%	223,057	7.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.99	4.62%	21,131	199	0.95%	20,932	2.32%	20,458	0.73%
ITI Flexi Cap Fund	32.68	2.76%	173,005	0	0%	173,005	-3.34%	178,988	0%
ICICI Prudential Innovation Fund	0	-%	0	-868,119	-100%	868,119	0%	868,119	-25.68%
ITI Focused Fund	21.57	4.14%	114,181	0	0%	114,181	17.61%	97,081	0%
Samco Active Momentum Fund	15.31	1.86%	81,041	0	0%	81,041	100%	0	-100%
360 ONE Flexicap Fund	57.07	2.89%	302,151	0	0%	302,151	7.46%	281,163	0%
360 ONE Balanced Hybrid Fund	10.62	1.24%	56,245	0	0%	52,440	0%	52,440	0%
WhiteOak Capital Balanced Hybrid Fund	5.72	2.66%	30,270	0	0%	30,270	-17.86%	36,851	0%
Kotak Consumption Fund	84.98	5.71%	449,934	0	0%	449,934	-32.03%	661,934	0%
Union Children's Fund	2.20	3.01%	11,672	-1,170	-9.11%	12,842	0%	12,842	0%
PGIM India Large and Mid Cap Fund	21.49	2.90%	113,763	0	0%	113,763	-23.99%	149,664	0%
Union Business Cycle Fund	27.29	4.91%	144,488	-9,750	-6.32%	154,238	-8.79%	169,099	0%
PGIM India Retirement Fund	1.98	2.18%	10,473	0	0%	10,473	-9.66%	11,593	0%
Bajaj Finserv Nifty 50 ETF	8.92	4.64%	47,219	175	0.37%	47,044	-3.54%	48,769	1.45%
WhiteOak Capital Special Opportunities Fund	63.79	5.63%	337,742	0	0%	337,742	-1.20%	341,838	6.60%
Aditya Birla Sun Life Quant Fund	84.99	3.60%	449,968	-10,770	-2.34%	460,738	-4.24%	481,140	-5.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.55	1.92%	2,929	29	1%	2,900	2.00%	2,843	5.34%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	122,096	-18.95%
Bank of India Business Cycle Fund	16.43	3.03%	87,000	4,000	4.82%	83,000	0%	83,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	4,543	-149	-3.18%	4,692	2.40%	4,582	10.44%
PGIM India Multi Cap Fund	5.44	1.32%	28,816	0	0%	28,816	0%	28,816	0%
Union Active Momentum Fund	12.54	2.74%	66,412	0	0%	66,412	13.84%	58,338	100%
Bank of India Consumption Fund	35.17	9.15%	186,187	0	0%	186,187	-2.94%	191,829	-3.90%
ICICI Prudential Rural Opportunities Fund	158.30	8.65%	838,120	210,178	33.47%	627,942	55.84%	402,942	-16.76%
Nippon India Active Momentum Fund	10.96	4.70%	58,000	18,000	45%	40,000	0%	40,000	21.21%
Samco Large & Mid Cap Fund	4.28	2.87%	22,643	0	0%	22,643	-28.96%	31,875	100%
JM Value Fund	28.33	2.78%	150,000	0	0%	150,000	0%	150,000	-7.99%
HDFC BSE Sensex Index Fund	443.33	5.26%	2,346,704	18,953	0.81%	2,327,751	1.11%	2,302,247	-4.00%
HDFC ELSS Tax saver	642.19	3.89%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HDFC Focused Fund	566.64	2.52%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Arbitrage Opportunities Fund	459.72	1.11%	2,433,900	481,650	24.67%	1,952,250	-6.84%	2,095,700	49.36%
HDFC Large and Mid Cap Fund	539.71	2.06%	2,857,420	0	0%	2,857,420	0%	2,857,420	0%
Kotak Equity Savings Fund	481.79	5.68%	2,550,780	58,425	2.34%	2,492,355	0%	2,492,355	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	720,000	0%
SBI Technology Opportunities Fund	642.19	13.49%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Union Aggressive Hybrid Fund	18.49	2.85%	97,900	0	0%	97,900	0%	97,900	0%
HDFC Dividend Yield Fund	151.10	2.39%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Business Cycle Fund	437.40	3.21%	2,315,765	13,625	0.59%	2,302,140	-2.40%	2,358,753	0%
SBI Multicap Fund	649.75	2.90%	3,440,000	0	0%	3,440,000	0%	3,440,000	-9.47%
DSP Large & Mid Cap Fund	237.10	1.54%	1,255,271	0	0%	1,255,271	-10.97%	1,409,894	0%
JM Aggressive Hybrid Fund	34.00	4.23%	180,000	0	0%	180,000	0%	180,000	-18.18%
ICICI Prudential Equity & Debt Fund	1,160.87	2.57%	6,146,072	400,888	6.98%	5,745,184	0%	5,745,184	-20.06%
SBI Consumption Opportunities Fund	186.99	5.89%	990,000	0	0%	990,000	19.28%	830,000	0%
SBI Equity Hybrid Fund	3,210.96	4.16%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
ICICI Prudential Multi-Asset Fund	707.77	1.09%	3,747,194	1,262,799	50.83%	2,484,395	0%	2,484,395	-28.01%
HDFC Flexi Cap Fund	2,077.68	2.54%	11,000,000	0	0%	11,000,000	0%	11,000,000	-4.35%
HDFC Value Fund	302.21	4.21%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Nifty Index Fund	466.64	4.64%	2,470,559	47,545	1.96%	2,423,014	1.41%	2,389,386	1.51%
Aditya Birla Sun Life Digital India Fund	436.42	9.45%	2,310,575	0	0%	2,310,575	2.42%	2,256,068	0%
SBI Flexicap Fund	844.39	3.84%	4,470,500	0	0%	4,470,500	0%	4,470,500	0%
SBI Multi Asset Allocation Fund	30.22	0.31%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,378.82	2.63%	7,300,000	0	0%	7,300,000	0%	7,300,000	-10.98%
DSP Midcap Fund	329.01	1.73%	1,741,920	0	0%	1,741,920	0%	1,741,920	0%
ICICI Prudential Equity Arbitrage Fund	1,315.36	4.04%	6,963,975	1,172,300	20.24%	5,791,675	-1.96%	5,907,575	12.60%
ICICI Prudential Balanced Advantage Fund	1,860.79	2.83%	9,851,717	2,004,444	25.54%	7,847,273	5.40%	7,445,066	-9.78%
DSP ELSS Tax Saver Fund	497.66	3.02%	2,634,816	0	0%	2,634,816	0%	2,634,816	0%
SBI Infrastructure Fund	254.99	5.27%	1,350,000	0	0%	1,350,000	0%	1,350,000	-10%
HDFC Infrastructure Fund	66.11	2.66%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Arbitrage Fund	343.62	1.46%	1,819,250	419,425	29.96%	1,399,825	33.29%	1,050,225	3.27%
DSP Focused Fund	82.66	3.29%	437,616	0	0%	437,616	0%	437,616	0%
ICICI Prudential Equity Savings Fund	289.18	1.82%	1,531,000	818,975	115.02%	712,025	0%	712,025	0%
Edelweiss Flexi Cap Fund	70.32	2.53%	372,285	0	0%	372,285	0%	372,285	0%
Mirae Asset Aggressive Hybrid Fund	232.51	2.58%	1,230,968	0	0%	1,230,968	0%	1,230,968	0%
Mirae Asset ELSS Tax Saver Fund	405.80	1.59%	2,148,479	0	0%	2,148,479	0%	2,148,479	0%
HDFC Retirement Savings Fund - Equity Plan	207.77	3.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.78	2.28%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Childrens Fund	185.71	1.84%	983,223	0	0%	983,223	0%	983,223	0%
Union Balanced Advantage Fund	44.26	3.28%	234,302	0	0%	234,302	0%	234,302	0%
DSP Arbitrage Fund	60.20	1.01%	318,725	61,275	23.80%	257,450	1.50%	253,650	0%
Union Equity Savings Fund	2.90	1.93%	15,375	0	0%	15,375	0%	15,375	-25.36%
DSP Nifty 50 Index Fund	38.27	4.64%	202,599	5,093	2.58%	197,506	3.79%	190,295	7.65%
DSP Flexi Cap Fund	216.87	1.86%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
ITI Balanced Advantage Fund	15.58	3.96%	82,503	14,068	20.56%	68,435	0%	68,435	0%
SBI S&P BSE 100 ETF	0.34	3.62%	1,808	2	0.11%	1,806	0.22%	1,802	-2.38%
HDFC Nifty 50 ETF	215.05	4.64%	1,138,536	9,345	0.83%	1,129,191	0.93%	1,118,830	2.89%
HDFC BSE Sensex ETF - Growth	27.23	5.26%	144,114	442	0.31%	143,672	0.71%	142,662	-3.29%
SBI Balanced Advantage Fund	881.59	2.40%	4,667,475	27,075	0.58%	4,640,400	0%	4,640,400	-0.03%
NJ Balanced Advantage Fund	1.79	0.05%	9,500	0	0%	9,500	0%	9,500	0%
HDFC Multi Cap Fund	394.94	2.16%	2,090,961	0	0%	2,090,961	0%	2,090,961	0%
HDFC Nifty 100 Equal Weight Index Fund	3.65	0.98%	19,322	450	2.38%	18,872	-0.79%	19,022	-5.26%
HDFC Nifty 100 Index Fund	13.51	3.85%	71,528	1,881	2.70%	69,647	0.68%	69,176	3.13%
NJ Arbitrage Fund	7.81	2.90%	41,325	1,900	4.82%	39,425	0%	39,425	0%
HDFC Business Cycle Fund	173.20	6.00%	917,000	0	0%	917,000	0%	917,000	-22.62%
Aditya Birla Sun Life Multi Asset Allocation Fund	141.68	3.19%	750,104	188,000	33.45%	562,104	0%	562,104	0%
HDFC BSE 500 Index Fund	6.16	2.68%	32,608	256	0.79%	32,352	-5.77%	34,332	0.20%
WhiteOak Capital Multi Asset Allocation Fund	77.83	2.27%	412,059	24,023	6.19%	388,036	9.37%	354,786	41.75%
SBI BSE Sensex Index Fund	17.88	5.26%	94,653	556	0.59%	94,097	2.71%	91,615	-1.80%
HDFC Non-Cyclical Consumer Fund	33.81	3.23%	179,000	0	0%	179,000	0%	179,000	0%
DSP BSE Sensex ETF	0.44	5.26%	2,346	2	0.09%	2,344	0.30%	2,337	-3.43%
Helios Flexi Cap Fund	97.15	2.47%	514,350	0	0%	514,350	0%	514,350	0%
SBI Nifty50 Equal Weight Index Fund	19.90	1.96%	105,367	-101	-0.10%	105,468	1.04%	104,379	-5.66%
Helios Balanced Advantage Fund	8.67	2.94%	45,901	15,806	52.52%	30,095	0%	30,095	0%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	2,843	8	0.28%	2,835	1.91%	2,782	-8.34%
Union Multi Asset Allocation Fund	18.32	2.39%	97,000	0	0%	97,000	0%	97,000	-11.82%
Helios Large & Mid Cap Fund	13.99	3.48%	74,075	21,898	41.97%	52,177	0%	52,177	0%
SBI Nifty India Consumption Index Fund	30.82	9.37%	163,149	-801	-0.49%	163,950	-1.94%	167,186	-9.97%
ICICI Prudential Equity Minimum Variance Fund	170.09	4.60%	900,509	320,710	55.31%	579,799	0%	579,799	-24.68%
Kotak MSCI India ETF	19.33	3.73%	102,342	-63,453	-38.27%	165,795	0.71%	164,631	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	107	16	17.58%	91	1.11%	90	50%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.51	6.56%	2,698	266	10.94%	2,432	5.88%	2,297	100%
JM Large Cap Fund	23.14	4.73%	122,500	-10,500	-7.89%	133,000	0%	133,000	0%
HDFC Hybrid Equity Fund	925.51	3.86%	4,900,000	-100,000	-2%	5,000,000	-16.67%	6,000,000	0%
SBI Contra Fund	595.36	1.28%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
DSP Dynamic Asset Allocation Fund	52.78	1.51%	279,412	112,162	67.06%	167,250	0%	167,250	0%
DSP Equity Savings Fund	52.57	1.46%	278,350	57,000	25.75%	221,350	0.22%	220,875	0%
DSP Nifty 50 Equal Weight Index Fund	43.73	1.96%	231,513	3,416	1.50%	228,097	2.14%	223,327	-4.84%
SBI Equity Minimum Variance Fund	6.60	2.94%	34,969	-17	-0.05%	34,986	1.65%	34,419	1.53%
WhiteOak Capital Balanced Advantage Fund	56.09	3.10%	296,984	14,212	5.03%	282,772	0%	282,772	-3.18%
HDFC BSE 500 ETF	0.48	2.68%	2,558	2	0.08%	2,556	9.00%	2,345	-2.37%
HDFC NIFTY200 Momentum 30 Index Fund	34.87	5.07%	184,591	-497	-0.27%	185,088	-2.65%	190,128	-22.91%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.71	3.12%	51,403	-663	-1.27%	52,066	-5.74%	55,236	-10.23%
DSP Nifty Top 10 Equal Weight ETF	73.04	10.25%	386,678	6,349	1.67%	380,329	-0.57%	382,497	-8.06%
DSP Nifty Top 10 Equal Weight Index Fund	156.79	10.26%	830,091	12,715	1.56%	817,376	-7.07%	879,554	-6.54%
WhiteOak Capital Arbitrage Fund	21.98	3.75%	116,375	33,725	40.80%	82,650	10.83%	74,575	-2.48%
SBI Nifty 500 Index Fund	23.37	2.75%	123,744	582	0.47%	123,162	-0.80%	124,156	1.17%
HDFC Nifty LargeMidcap 250 Index Fund	8.76	1.94%	46,392	243	0.53%	46,149	-3.69%	47,917	2.87%
HDFC Nifty India Digital Index Fund	14.39	7.47%	76,189	-604	-0.79%	76,793	-7.29%	82,829	-4.38%
DSP Business Cycle Fund	26.58	2.36%	140,703	0	0%	140,703	0%	140,703	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.83	4.92%	20,263	-261	-1.27%	20,524	-0.84%	20,698	-8.08%
HDFC Nifty 50 Index Fund	953.10	4.64%	5,046,052	59,207	1.19%	4,986,845	0.82%	4,946,053	1.27%
HDFC Hybrid Debt Fund	26.44	0.79%	140,000	0	0%	140,000	0%	140,000	0%
DSP India TIGER Fund	130.03	2.45%	688,435	0	0%	688,435	0%	688,435	0%
Aditya Birla Sun Life Equity Savings Fund	21.76	2.54%	115,187	0	0%	115,187	497.72%	19,271	14.08%
PGIM India Arbitrage Fund	2.60	2.42%	13,775	0	0%	13,775	0%	13,775	0%
Bank of India Arbitrage Fund	1.44	3.11%	7,600	0	0%	7,600	0%	7,600	0%
DSP Quant Fund	27.31	3.04%	144,600	318	0.22%	144,282	-5.23%	152,249	-3.16%
SBI S&P BSE Sensex ETF	6,101.17	5.26%	32,295,866	141,971	0.44%	32,153,895	0.63%	31,951,521	-3.14%
SBI Nifty Consumption ETF	2.08	9.36%	11,000	312	2.92%	10,688	-2.30%	10,940	-6.17%
HDFC NIFTY50 Equal Weight Index Fund	29.86	1.96%	158,077	1,962	1.26%	156,115	0.83%	154,831	-5.68%
Edelweiss Nifty 50 Index Fund	8.67	4.64%	45,907	2,002	4.56%	43,905	4.00%	42,215	5.00%
DSP Nifty 50 Equal Weight ETF	11.65	1.96%	61,693	477	0.78%	61,216	5.03%	58,284	-5.03%
HDFC Nifty 100 ETF	1.33	3.85%	7,064	178	2.58%	6,886	7.49%	6,406	4.28%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.12%	2,505	-143	-5.40%	2,648	0.19%	2,643	-6.28%
HDFC NIFTY200 Momentum 30 ETF	4.97	5.07%	26,296	346	1.33%	25,950	1.61%	25,540	-19.43%
HDFC Technology Fund	179.03	12.69%	947,871	0	0%	947,871	0%	947,871	0%
Bajaj Finserv Arbitrage Fund	12.92	1.16%	68,400	59,375	657.89%	9,025	0%	9,025	0%
Groww Nifty Total Market Index Fund	8.39	2.65%	44,399	880	2.02%	43,519	2.17%	42,594	2.93%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	118,631	0%
HDFC Large Cap Fund	2,251.79	5.98%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Edelweiss Large & Mid Cap Fund	76.51	1.89%	405,093	0	0%	405,093	0%	405,093	0%
SBI ELSS Tax Saver Fund	578.65	1.93%	3,063,576	0	0%	3,063,576	0%	3,063,576	0%
JM ELSS Tax Saver Fund	5.80	2.77%	30,700	0	0%	30,700	0%	30,700	0%
JM Focused Fund	13.22	4.67%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Large Cap Fund	1,576.97	3.99%	8,349,033	0	0%	8,349,033	0%	8,349,033	-0.51%
JM Flexicap Fund	177.55	2.99%	940,000	100,000	11.90%	840,000	-16%	1,000,000	-23.08%
Edelweiss ELSS Tax saver Fund	15.87	3.86%	84,003	0	0%	84,003	0%	84,003	0%
Mirae Asset Large & Midcap Fund	363.57	0.91%	1,924,857	0	0%	1,924,857	0%	1,924,857	0%
Mirae Asset Great Consumer Fund	304.34	6.69%	1,611,265	0	0%	1,611,265	-1.83%	1,641,265	0%
PGIM India Equity Savings Fund	1.27	1.76%	6,740	0	0%	6,740	0%	6,740	0%
Union Arbitrage Fund	8.70	2.74%	46,075	21,375	86.54%	24,700	0%	24,700	73.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	207.84	4.64%	1,100,357	3,058	0.28%	1,097,299	-0.28%	1,100,349	0.34%
Mirae Asset Focused Fund	300.54	3.83%	1,591,164	0	0%	1,591,164	0%	1,591,164	-1.63%
SBI Nifty 50 ETF	9,284.60	4.64%	49,156,053	302,238	0.62%	48,853,815	0.61%	48,555,738	1.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.80	5.80%	36,007	-543	-1.49%	36,550	0.12%	36,508	10.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.79	1.94%	30,642	1,293	4.41%	29,349	4.03%	28,213	5.55%
DSP Nifty 50 ETF	7.11	4.64%	37,651	747	2.02%	36,904	1.18%	36,472	-57.62%
Mirae Asset Flexi Cap Fund	72.77	2.42%	385,290	39,000	11.26%	346,290	0%	346,290	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.46	3.12%	7,714	442	6.08%	7,272	0.21%	7,257	-6.33%
Mirae Asset Multicap Fund	47.81	1.20%	253,140	50,000	24.61%	203,140	9.46%	185,588	0%
Mirae Asset BSE Sensex ETF	0.96	5.26%	5,105	2	0.04%	5,103	0.20%	5,093	-3.29%
Mirae Asset Nifty 200 Alpha 30 ETF	12.53	2.95%	66,350	582	0.88%	65,768	0.80%	65,248	-24.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.87	3.88%	31,086	204	0.66%	30,882	-0.32%	30,980	-26.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.92	1.94%	4,865	206	4.42%	4,659	0.11%	4,654	3.03%
Mirae Asset Nifty Total Market Index Fund	1.15	2.65%	6,088	92	1.53%	5,996	2.92%	5,826	2.23%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.45	1.94%	2,368	106	4.69%	2,262	7.41%	2,106	10.73%
Mirae Asset Nifty 50 Index Fund	1.48	4.64%	7,840	363	4.85%	7,477	4.87%	7,130	1.18%
Mirae Asset Nifty India New Age Consumption ETF	1.50	4.78%	7,921	559	7.59%	7,362	2.66%	7,171	0.76%
Edelweiss Consumption Fund	25.13	6.10%	133,032	0	0%	133,032	-5.74%	141,130	0%
Mirae Asset Small Cap Fund	30.09	1.39%	159,284	25,000	18.62%	134,284	0%	134,284	0%
WhiteOak Capital Equity Savings Fund	7.55	5.52%	39,993	20,181	101.86%	19,812	35.82%	14,587	16.96%
Edelweiss BSE Internet Economy Index Fund	3.91	15.13%	20,684	-1,687	-7.54%	22,371	-9.81%	24,804	9.71%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.96	6.55%	5,065	313	6.59%	4,752	19.34%	3,982	100%
Edelweiss Aggressive Hybrid Fund	93.66	3.08%	495,854	79,645	19.14%	416,209	0%	416,209	24.70%
Mirae Asset Multi Asset Allocation Fund	46.44	2.09%	245,875	0	0%	245,875	0%	245,875	0%
HDFC Equity Savings Fund	107.83	1.89%	570,900	0	0%	570,900	0%	570,900	0%
Nippon India Balanced Advantage Fund	236.10	2.53%	1,250,000	0	0%	1,250,000	-17.35%	1,512,468	0%
HDFC Arbitrage Fund	714.87	3.28%	3,784,800	-19,000	-0.50%	3,803,800	-8.99%	4,179,525	15.25%
Edelweiss Large Cap Fund	37.22	2.89%	197,077	0	0%	197,077	0%	197,077	0%
HDFC Balanced Advantage Fund	3,164.56	3.13%	16,754,354	0	0%	16,754,354	2.92%	16,279,354	0%
HDFC Multi - Asset Fund	120.30	2.55%	636,925	0	0%	636,925	0%	636,925	0%
JM Arbitrage Fund	10.86	2.97%	57,475	14,250	32.97%	43,225	193.55%	14,725	0%
Nippon India Arbitrage Fund	326.75	2.11%	1,729,950	-63,650	-3.55%	1,793,600	-14.99%	2,109,950	0.86%
Edelweiss Arbitrage Fund	288.08	1.81%	1,525,225	10,450	0.69%	1,514,775	21.76%	1,244,025	-14.36%
Edelweiss Equity Savings Fund	23.28	2.76%	123,245	950	0.78%	122,295	0%	122,295	2.97%
Nippon India Equity Savings Fund	43.00	5.54%	227,650	73,625	47.80%	154,025	0%	154,025	208.05%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.51	0.95%	8,000	0	0%	8,000	0%	8,000	0%
Mirae Asset Equity Savings Fund	25.15	1.56%	133,167	0	0%	133,167	0%	133,167	0%
Mirae Asset Arbitrage Fund	19.83	0.69%	104,975	27,075	34.76%	77,900	-61.23%	200,925	20.86%
Mirae Asset Balanced Advantage Fund	46.35	2.46%	245,387	0	0%	245,387	0%	245,387	0%
Edelweiss Multi Asset Allocation Fund	43.42	1.94%	229,900	4,750	2.11%	225,150	66.32%	135,375	0%
Franklin India NSE Nifty 50 Index Fund	34.14	4.63%	180,755	1,032	0.57%	179,723	2.29%	175,697	0.04%
Franklin India Technology Fund	282.09	14.99%	1,493,480	0	0%	1,493,480	0%	1,493,480	2.59%
Franklin India Focused Equity Fund	736.63	6.01%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Franklin Build India	134.10	4.65%	710,000	0	0%	710,000	0%	710,000	0%
Edelweiss Balanced Advantage Fund	409.74	3.22%	2,169,326	400,150	22.62%	1,769,176	0%	1,769,176	11.79%
Franklin India Multi Cap Fund	119.30	2.42%	631,637	0	0%	631,637	-19.85%	788,055	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	394	29	7.95%	365	18.51%	308	-28.87%
Unifi Dynamic Asset Allocation Fund	5.56	0.65%	29,450	-25,175	-46.09%	54,625	130%	23,750	0%
Unifi Flexi Cap Fund	7.94	5.67%	42,052	2,001	5.00%	40,051	40.53%	28,500	100%
Franklin India Balanced Advantage Fund	96.90	3.54%	513,000	14,775	2.97%	498,225	2.57%	485,725	0%
Franklin India Arbitrage Fund	2.51	0.53%	13,300	10,450	366.67%	2,850	100%	0	-100%
Franklin India Flexi Cap Fund	855.27	4.57%	4,528,105	241,568	5.64%	4,286,537	0%	4,286,537	0%
Franklin India ELSS Tax Saver Fund	286.67	4.39%	1,517,753	0	0%	1,517,753	0%	1,517,753	0%
Franklin India Aggressive Hybrid Fund	66.67	2.97%	353,000	0	0%	353,000	0%	353,000	0%
Franklin India Opportunities Fund	218.82	2.91%	1,158,502	0	0%	1,158,502	-13.69%	1,342,233	0%
Franklin India Equity Savings Fund	20.29	3.08%	107,425	0	0%	107,425	0%	107,425	0%
Mirae Asset Nifty50 Equal Weight ETF	1.23	1.96%	6,529	270	4.31%	6,259	79.55%	3,486	323.57%
Angel One Nifty 50 ETF	0.58	4.64%	3,070	83	2.78%	2,987	28.58%	2,323	35.93%
HDFC Standard Life - Group Dynamic Advantage Fund	3.17	2.39%	16,803	1,115	7.11%	15,688	7.87%	14,543	12.72%
HSBC Large Cap Fund	66.11	3.61%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	155.15	3.12%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	9.88	4.10%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	140.68	3.26%	744,800	158,000	26.93%	586,800	0%	586,800	34.19%
Shriram Multi Sector Rotation Fund	13.35	7.23%	70,700	0	0%	70,700	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	1.26	2.53%	6,685	435	6.96%	6,250	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.20	5.07%	27,504	889	3.34%	26,615	100%	-	-%
Groww Nifty 50 Index Fund	0.58	4.63%	3,055	306	11.13%	2,749	100%	-	-%
Groww Nifty 50 ETF	0.46	4.63%	2,428	156	6.87%	2,272	100%	-	-%
Axis Services Opportunities Fund	137.20	6.89%	726,397	196,550	37.10%	529,847	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.10	3.13%	11,117	41	0.37%	11,076	100%	-	-%
TRUSTMF Multi Cap Fund	4.49	2.17%	23,794	13,412	129.19%	10,382	100%	-	-%
Sundaram Multi-Factor Fund	19.05	2.21%	100,849	13,449	15.39%	87,400	100%	-	-%
Bandhan Multi-Factor Fund	11.79	2.33%	62,396	-43,182	-40.90%	105,578	100%	-	-%
HSBC Arbitrage Fund	0.09	0.00%	475	0	0%	475	100%	-	-%
UTI Multi Cap Fund	43.44	2.95%	230,000	20,000	9.52%	210,000	20%	-	-%
JM Large & Mid Cap Fund	15.30	4.88%	81,000	19,000	30.65%	62,000	100%	-	-%
ICICI Prudential Active Momentum Fund	85.06	6.96%	450,333	331,533	279.07%	118,800	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.29%	333	0	0%	333	100%	-	-%
DSP Multi Asset Allocation Fund	86.49	2.23%	457,900	98,900	27.55%	359,000	100%	-	-%
DSP Value Fund	27.61	2.60%	146,200	36,200	32.91%	110,000	100%	-	-%
LIC MF Flexi Cap Fund	9.07	0.90%	48,032	48,032	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	10.13	1.50%	53,620	53,620	100%	-	-%	-	-%
quant Equity Savings Fund	1.97	5.79%	10,450	10,450	100%	-	-%	-	-%
ICICI Prudential Quality Fund	46.36	2.08%	245,444	245,444	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.08	4.09%	10,995	10,995	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.10	1.28%	524	524	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	57.91	2.95%	306,603	306,603	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.65	1.43%	8,714	8,714	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	18.59	1.03%	98,406	98,406	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.15	0.47%	11,400	11,400	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	5.04	4.53%	26,707	26,707	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	3.48	4.64%	18,437	18,437	100%	-	-%	-	-%
Total:			640,148,617	15,856,417		624,210,867		625,994,761

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,004,444 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,200,826 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

284 MFs bought and 57 MFs sold Bharti Airtel Ltd. in the month of Aug 2025 for a net change of 15,856,417 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,004,444 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,200,826 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners