Mutual Fund Dec 2024 share holdings and fund action in Bharti Airtel

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.01	1.12%	36,959	0	0%	36,959	0%	36,959	-1.30%
LIC Mutual Fund Unit Linked Insurance scheme	8.51	1.71%	52,293	-531	-1.01%	52,293	-1.01%	52,824	-1.33%
LIC MF Large Cap Fund	44.96	3.10%	283,145	-36,175	-11.33%	319,320	0%	319,320	-1.10%
LIC MF Childrens Fund	0.36	2.15%	2,192	0	0%	2,192	0%	2,192	0%
LIC MF Sensex Index Fund	3.87	4.69%	24,340	-36	-0.15%	24,376	0.83%	24,176	-1.54%
LIC MF Nifty 50 Index Fund	12.64	4.02%	79,585	689	0.87%	78,896	0.47%	78,525	-0.12%
Canara Robeco Flexi Cap Fund	387.71	3.03%	2,441,904	0	0%	2,441,904	0%	2,441,904	0%
Canara Robeco Large and Mid Cap Fund	215.98	0.87%	1,360,289	-150,000	-9.93%	1,510,289	-16.57%	1,810,289	-16.20%
Canara Robeco Equity Hybrid Fund	222.29	2.07%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	26.37	3.03%	166,100	0	0%	166,100	0%	166,100	0%
LIC MF Infrastructure Fund	3.10	0.33%	19,541	0	0%	19,541	0%	19,541	1.09%
Canara Robeco Consumer Trends Fund	79.86	4.56%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	612.92	4.14%	3,860,316	0	0%	3,860,316	0%	3,860,316	2.66%
LIC MF Value Fund	0	-%	0	-15,338	-100%	15,338	-34.25%	23,326	0%
Canara Robeco Conservative Hybrid Fund	9.53	1.00%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco ELSS Tax Saver	284.21	3.27%	1,790,000	0	0%	1,790,000	0%	1,790,000	0%
LIC MF Nifty 100 ETF	22.88	3.25%	144,076	-1,023	-0.71%	145,099	0.52%	144,350	0%
LIC MF BSE Sensex ETF	38.06	4.65%	239,655	-3,267	-1.34%	242,922	0.61%	241,457	1.16%
UTI BSE Sensex ETF	2,063.03	4.68%	12,990,132	-328,857	-2.47%	13,318,989	-0.95%	13,446,227	1.78%
UTI Nifty 50 ETF	2,322.24	4.01%	14,625,976	-138,772	-0.94%	14,764,748	-0.57%	14,850,072	3.07%
LIC MF Nifty 50 ETF	32.69	4.01%	205,877	0	0%	205,877	0.30%	205,256	0.81%
Canara Robeco Focused Fund	119.05	4.66%	749,800	0	0%	749,800	0%	749,800	7.14%
Canara Robeco Value Fund	48.11	3.85%	303,000	0	0%	303,000	0%	303,000	0%
Canara Robeco Mid Cap Fund	32.26	1.16%	203,153	0	0%	203,153	0%	203,153	0%
Canara Robeco Multi Cap Fund	90.34	2.29%	569,000	0	0%	569,000	0%	569,000	0%
Canara Robeco Balanced Advantage Fund	37.03	2.50%	233,200	6,700	2.96%	226,500	0%	226,500	6.59%
LIC MF Arbitrage Fund	3.70	1.19%	23,275	-18,050	-43.68%	41,325	77.55%	23,275	100%
LIC MF Balanced Advantage Fund	6.50	0.82%	40,909	9,351	29.63%	31,558	141.18%	13,085	100%
JM Large Cap Fund	26.99	5.62%	170,000	-14,000	-7.61%	184,000	89.69%	97,000	177.14%
UTI Large Cap Fund	601.34	4.77%	3,787,342	0	0%	3,787,342	0%	3,787,342	-7.05%
UTI Flexi Cap Fund	531.71	2.04%	3,348,837	33,545	1.01%	3,315,292	0%	3,315,292	0%
UTI Large & Mid Cap Fund	54.10	1.31%	340,759	-25,630	-7.00%	366,389	0%	366,389	-8.96%
UTI Aggressive Hybrid Fund	85.92	1.41%	528,013	-21,296	-3.88%	528,013	-3.88%	549,309	-7.80%
UTI Nifty 50 Index Fund	802.80	4.01%	5,056,235	83,380	1.68%	4,972,855	2.79%	4,838,083	2.31%
UTI Infrastructure Fund	266.37	12.10%	1,677,632	0	0%	1,677,632	0%	1,677,632	-2.37%
UTI Conservative Hybrid Fund	14.64	0.89%	90,000	0	0%	90,000	0%	90,000	0%
UTI Dividend Yield Fund	47.63	1.17%	300,000	0	0%	300,000	0%	300,000	0%
UTI Value Fund	349.31	3.52%	2,200,000	-100,000	-4.35%	2,300,000	0%	2,300,000	0%
UTI Arbitrage Fund	72.70	1.09%	457,900	-15,675	-3.31%	473,575	75.22%	270,275	436.79%
UTI India Consumer Fund	47.16	6.68%	297,000	0	0%	297,000	0%	297,000	0%
JM ELSS Tax Saver Fund	4.87	2.62%	30,700	0	0%	30,700	0%	30,700	32.33%
JM Flexicap Fund	158.78	2.97%	1,000,000	-53,335	-5.06%	1,053,335	27.16%	828,335	107.08%
UTI Multi Asset Allocation Fund	112.62	2.27%	709,331	2,665	0.38%	706,666	0%	706,666	30.69%
UTI Retirement Fund	42.95	0.92%	263,934	0	0%	263,934	0%	263,934	-5.06%
UTI Master Equity Plan Unit Scheme	139.20	4.80%	876,697	0	0%	876,697	0%	876,697	-6.78%
UTI Equity Savings Fund	14.30	2.17%	90,054	-1,575	-1.72%	91,629	52.79%	59,969	107.83%
UTI Unit Linked Insurance Plan	44.13	0.81%	271,221	0	0%	271,221	0%	271,221	0%
UTI Children's Equity Fund	52.50	4.68%	322,651	1,518	0.47%	322,651	0.47%	321,133	0.71%
UTI Children's Hybrid Fund	86.54	1.90%	531,821	9,671	1.85%	531,821	1.85%	522,150	4.57%
UTI ELSS Tax Saver Fund	178.89	4.70%	1,126,673	13,299	1.19%	1,113,374	0%	1,113,374	0%
UTI Nifty200 Momentum 30 Index Fund	407.23	4.91%	2,564,832	-455,611	-15.08%	3,020,443	3.55%	2,916,916	4.43%
UTI Focused Fund	123.21	4.74%	776,000	0	0%	776,000	0%	776,000	-1.15%
UTI BSE Sensex Index Fund	8.95	4.67%	56,383	-10	-0.02%	56,393	3.45%	54,510	1.53%
UTI BSE Low Volatility Index Fund	19.88	3.62%	125,148	2,437	1.99%	122,711	2.76%	119,420	5.01%
UTI Nifty50 Equal Weight Index Fund	1.77	1.98%	11,164	-281	-2.46%	11,445	2.49%	11,167	1.44%
UTI Balanced Advantage Fund	101.29	3.42%	637,967	0	0%	637,967	0%	637,967	-1.54%
JM Aggressive Hybrid Fund	26.85	3.73%	165,000	105,000	175%	165,000	175%	60,000	100%
Nippon India Vision Large & Mid Cap Fund	171.48	3.07%	1,080,000	80,000	8%	1,000,000	35.14%	740,000	0%
Nippon India Conservative Hybrid Fund	4.19	0.51%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	412.82	5.54%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Consumption Fund	153.22	7.09%	965,000	35,000	3.76%	930,000	0%	930,000	6.90%
Nippon India Balanced Advantage Fund	295.71	3.36%	1,862,468	0	0%	1,862,468	0%	1,862,468	0%
Nippon India Value Fund	256.78	3.00%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
JM Arbitrage Fund	2.49	1.28%	15,675	8,550	120%	7,125	0%	7,125	0%
Nippon India Quant Fund	3.49	3.84%	22,000	0	0%	22,000	4.76%	21,000	0%
Nippon India Aggressive Hybrid Fund	105.59	2.75%	665,000	0	0%	665,000	0%	665,000	0%
Nippon India Small Cap Fund	220.55	0.36%	1,389,059	0	0%	1,389,059	0%	1,389,059	100%
Nippon India Index Fund BSE Sensex Plan	36.00	4.67%	226,675	3,930	1.76%	222,745	2.10%	218,159	4.86%
Nippon India Index Fund Nifty Plan	81.45	4.01%	512,967	9,308	1.85%	503,659	2.06%	493,510	5.03%
Nippon India Arbitrage Fund	204.23	1.39%	1,286,300	205,675	19.03%	1,080,625	15.02%	939,550	34.38%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	476.33	3.62%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	83.36	2.54%	525,000	0	0%	525,000	10.53%	475,000	0%
Mahindra Manulife ELSS Tax Saver Fund	22.70	2.47%	143,000	0	0%	143,000	37.50%	104,000	100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	74.31	1.48%	468,000	0	0%	468,000	0%	468,000	48.57%
Mahindra Manulife Consumption Fund	22.39	5.09%	141,000	0	0%	141,000	21.55%	116,000	43.21%
Mahindra Manulife Large Cap Fund	23.02	3.91%	145,000	0	0%	145,000	20.83%	120,000	100%
Mahindra Manulife Aggressive Hybrid Fund	38.11	2.50%	240,000	0	0%	240,000	26.32%	190,000	78.32%
Motilal Oswal Nifty 500 Fund	47.69	2.31%	300,386	3,250	1.09%	297,136	1.95%	291,458	2.60%
Motilal Oswal Large and Midcap Fund	403.60	4.48%	2,541,938	211,953	9.10%	2,329,985	38.49%	1,682,478	31.86%
Motilal Oswal Nifty 50 Index Fund	23.18	4.01%	145,979	958	0.66%	145,021	3.20%	140,530	1.84%
Nippon India ETF Nifty 50 BeES	1,469.38	4.01%	9,254,449	312,152	3.49%	8,942,297	5.55%	8,471,807	7.45%
Nippon India ETF Nifty 100	9.03	3.26%	56,888	1,422	2.56%	55,466	3.55%	53,564	5.73%
Nippon India ETF BSE Sensex	585.22	4.68%	3,684,946	156,440	4.43%	3,528,506	4.14%	3,388,231	6.93%
Nippon India ETF Nifty Infrastructure BeES	21.74	13.30%	136,929	-606	-0.44%	137,535	3.98%	132,271	8.69%
Nippon India ETF Consumption	13.16	9.91%	82,878	323	0.39%	82,555	9.03%	75,721	12.85%
Nippon India Multi Asset Allocation Fund	83.36	1.72%	525,000	25,000	5%	500,000	25%	400,000	0%
Mahindra Manulife Arbitrage Fund	2.87	2.60%	18,050	0	0%	18,050	1800%	950	0%
Mahindra Manulife Flexi Cap Fund	36.68	2.55%	231,000	0	0%	231,000	40%	165,000	100%
Nippon India Flexi Cap Fund	87.33	1.01%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Balanced Advantage Fund	11.43	1.26%	72,000	0	0%	72,000	0%	72,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.69	4.91%	35,830	-7,046	-16.43%	42,876	11.40%	38,487	17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.17	4.91%	278,189	-49,922	-15.21%	328,111	5.73%	310,342	7.62%
Motilal Oswal BSE Low Volatility ETF	3.21	3.62%	20,210	740	3.80%	19,470	3.35%	18,838	6.24%
Motilal Oswal BSE Low Volatility Index Fund	3.81	3.63%	23,976	778	3.35%	23,198	4.53%	22,192	6.04%
Motilal Oswal Nifty 50 ETF	1.95	4.01%	12,258	312	2.61%	11,946	2.80%	11,621	7.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	50.71	4.19%	319,363	-62,722	-16.42%	382,085	8.12%	353,400	15.14%
Old Bridge Focused Fund	58.11	5.40%	366,000	0	0%	366,000	0%	366,000	74.29%
Motilal Oswal Large Cap Fund	49.22	3.09%	310,000	30,000	10.71%	280,000	16.67%	240,000	24.03%
Motilal Oswal Nifty 500 ETF	2.31	2.31%	14,538	-91	-0.62%	14,629	22.12%	11,979	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	5,134	39	0.77%	5,095	1.23%	5,033	4.99%
Bank of India ELSS Tax Saver Fund	13.97	0.97%	88,000	0	0%	88,000	0%	88,000	0%
Bank of India Manufacturing and Infrastructure fund	11.16	2.08%	70,260	42,631	154.30%	27,629	0%	27,629	0%
Parag Parikh Flexi Cap Fund	31.60	0.04%	199,025	0	0%	199,025	0%	199,025	19.71%
Bank of India Balanced Advantage Fund	2.89	2.18%	18,233	0	0%	18,233	12.32%	16,233	1.08%
360 ONE Focused Fund	341.24	4.80%	2,149,201	0	0%	2,149,201	-4.30%	2,245,790	-5.78%
Nippon India Equity Savings Fund	7.94	1.12%	50,000	0	0%	50,000	11.11%	45,000	0%
Quantum Value Fund	47.54	4.07%	299,390	0	0%	299,390	0%	299,390	0%
Quantum ELSS Tax Saver Fund	8.25	3.88%	51,967	0	0%	51,967	0%	51,967	0%
Quantum Nifty 50 ETF	2.43	4.01%	15,295	138	0.91%	15,157	2.76%	14,750	2.69%
Bank of India Flexi Cap Fund	24.93	1.19%	157,000	32,000	25.60%	125,000	13.64%	110,000	0%
NJ Balanced Advantage Fund	0.30	0.01%	1,900	0	0%	1,900	-92.86%	26,600	100%
NJ Arbitrage Fund	6.26	1.91%	39,425	9,500	31.75%	29,925	14.55%	26,125	25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.02	4.00%	19,036	417	2.24%	18,619	1.34%	18,373	0.33%
360 ONE Flexicap Fund	26.84	2.02%	169,058	0	0%	169,058	0%	169,058	0%
360 ONE Balanced Hybrid Fund	8.33	0.96%	52,440	0	0%	63,963	0%	63,963	0%
Helios Flexi Cap Fund	57.38	2.22%	361,372	25,756	7.67%	335,616	0%	335,616	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.53	1.64%	15,904	1,397	9.63%	14,507	6.74%	13,591	8.07%
Zerodha Nifty LargeMidcap 250 Index Fund	12.15	1.63%	76,495	6,005	8.52%	70,490	7.95%	65,297	10.57%
Quantum Multi Asset Allocation Fund	0.51	1.70%	3,215	0	0%	3,215	25.64%	2,559	0%
Helios Balanced Advantage Fund	4.78	1.72%	30,095	0	0%	30,095	0%	30,095	0%
Zerodha Nifty 100 ETF	1.01	3.26%	6,340	299	4.95%	6,041	18.87%	5,082	18.54%
DSP Large & Mid Cap Fund	196.60	1.41%	1,238,232	227,994	22.57%	1,010,238	16.08%	870,305	0%
Taurus Flexi Cap Fund	5.50	1.50%	34,614	2,850	8.97%	31,764	0%	31,764	56.75%
SBI Consumption Opportunities Fund	146.07	4.71%	920,000	0	0%	920,000	0%	920,000	0%
HDFC BSE Sensex Index Fund	362.35	4.68%	2,281,608	8,610	0.38%	2,272,998	1.63%	2,236,588	2.24%
HDFC Nifty 50 Index Fund	732.17	4.01%	4,611,373	54,088	1.19%	4,557,285	2.11%	4,463,164	1.97%
HDFC Flexi Cap Fund	2,596.40	3.91%	16,352,700	0	0%	16,352,700	0%	16,352,700	-9.15%
HDFC Value Fund	309.61	4.27%	1,950,000	0	0%	1,950,000	0%	1,950,000	-11.36%
HDFC ELSS Tax saver	793.88	5.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	-5.66%
HDFC Large Cap Fund	1,892.88	5.26%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	28.58	0.86%	180,000	0	0%	180,000	-10%	200,000	0%
SBI Nifty Index Fund	346.65	4.01%	2,183,303	35,175	1.64%	2,148,128	2.83%	2,089,034	3.60%
DSP India TIGER Fund	171.57	3.15%	1,080,606	0	0%	1,080,606	0%	1,080,606	0%
HDFC Equity Savings Fund	90.98	1.63%	573,025	0	0%	573,025	1.00%	567,325	16.26%
HDFC Focused Fund	555.71	3.55%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI Flexicap Fund	595.41	2.70%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
SBI Multi Asset Allocation Fund	25.40	0.36%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,337.41	2.69%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
DSP ELSS Tax Saver Fund	399.65	2.41%	2,517,085	272,726	12.15%	2,244,359	8.20%	2,074,303	0%
Edelweiss Large & Mid Cap Fund	64.32	1.69%	405,093	0	0%	405,093	0%	405,093	0%
SBI Infrastructure Fund	238.16	4.76%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Arbitrage Fund	134.70	0.80%	848,350	-92,625	-9.84%	940,975	149.18%	377,625	137.31%
HDFC Infrastructure Fund	63.51	2.58%	400,000	0	0%	400,000	0%	400,000	-20%
Edelweiss ELSS Tax saver Fund	9.75	2.45%	61,438	0	0%	61,438	0%	61,438	0%
Edelweiss Large Cap Fund	32.97	2.97%	207,626	24,648	13.47%	182,978	0%	182,978	0%
Edelweiss Aggressive Hybrid Fund	62.56	2.65%	394,006	-17,531	-4.26%	411,537	7.07%	384,375	0%
Taurus Nifty 50 Index Fund	0.19	3.99%	1,208	19	1.60%	1,189	4.48%	1,138	3.45%
Baroda BNP Paribas ELSS Tax Saver Fund	17.56	1.85%	110,566	0	0%	110,566	0%	110,566	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.21	0.43%	20,200	0	0%	20,200	0%	20,200	0%
DSP Dynamic Asset Allocation Fund	20.14	0.63%	126,825	29,450	30.24%	97,375	69.42%	57,475	18.63%
Edelweiss Arbitrage Fund	265.55	2.19%	1,672,475	-3,325	-0.20%	1,675,800	-7.60%	1,813,550	44.02%
HDFC Large and Mid Cap Fund	339.37	1.42%	2,137,420	0	0%	2,137,420	0%	2,137,420	10.32%
Edelweiss Equity Savings Fund	7.88	1.40%	49,612	39,237	378.19%	10,375	0%	10,375	0%
Edelweiss Flexi Cap Fund	52.52	2.13%	330,762	0	0%	330,762	17.93%	280,472	0%
Navi ELSS Tax Saver Fund	2.54	4.20%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	6.61	2.08%	41,650	0	0%	41,650	0%	41,650	-12.59%
HDFC Retirement Savings Fund - Equity Plan	174.65	2.89%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	39.69	2.51%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	20.01	1.69%	126,000	0	0%	126,000	0%	126,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.76	1.99%	237,792	-1,231	-0.52%	239,023	2.93%	232,230	7.66%
Navi Aggressive Hybrid Fund	1.92	1.59%	12,074	0	0%	12,074	119.53%	5,500	0%
Bank of India Arbitrage Fund	1.21	3.05%	7,600	475	6.67%	7,125	150%	2,850	100%
Navi Flexi Cap Fund	5.72	2.20%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas India Consumption Fund	85.74	5.83%	540,000	0	0%	540,000	0%	540,000	0%
DSP Nifty 50 Index Fund	25.90	4.01%	163,123	879	0.54%	162,244	2.48%	158,323	3.54%
SBI Equity Minimum Variance Fund	3.45	1.63%	21,716	-209	-0.95%	21,925	2.02%	21,490	1.59%
ITI Arbitrage Fund	0.60	1.55%	3,800	0	0%	3,800	0%	3,800	100%
ITI ELSS Tax Saver Fund	3.50	0.88%	22,068	0	0%	22,068	0%	22,068	0%
ITI Multi Cap Fund	23.20	1.67%	146,103	0	0%	146,103	0%	146,103	0%
ITI Balanced Advantage Fund	10.87	2.80%	68,435	0	0%	68,435	0%	68,435	100%
SBI S&P BSE Sensex ETF	5,357.12	4.68%	33,731,826	-1,350,843	-3.85%	35,082,669	-1.74%	35,702,198	0.76%
SBI S&P BSE 100 ETF	0.29	3.18%	1,836	-27	-1.45%	1,863	0.27%	1,858	-0.16%
HDFC Nifty 50 ETF	161.05	4.01%	1,014,344	19,598	1.97%	994,746	2.21%	973,222	3.72%
HDFC BSE Sensex ETF - Growth	21.42	4.68%	134,905	-485	-0.36%	135,390	2.89%	131,583	-9.72%
SBI Nifty 50 ETF	7,739.63	4.01%	48,745,891	-646,489	-1.31%	49,392,380	-0.58%	49,681,075	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	19.85	1.29%	125,000	0	0%	125,000	0%	125,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	69.86	2.15%	440,000	0	0%	440,000	0%	440,000	0%
HDFC Dividend Yield Fund	95.27	1.55%	600,000	0	0%	600,000	0%	600,000	0%
ITI Large Cap Fund	11.17	2.99%	70,351	0	0%	70,351	0%	70,351	0%
ITI Value Fund	7.45	2.37%	46,932	0	0%	46,932	0%	46,932	0%
SBI Nifty Consumption ETF	2.01	9.92%	12,636	-58	-0.46%	12,694	5.68%	12,012	12.59%
Navi Nifty 50 Index Fund	103.52	4.01%	651,995	14,715	2.31%	637,280	5.51%	604,014	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.36	2.00%	172,321	-3,257	-1.86%	175,578	1.88%	172,345	3.76%
Baroda BNP Paribas Business Cycle Fund	7.94	1.32%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Nifty 50 Index Fund	4.98	4.02%	31,335	2,220	7.62%	29,115	7.34%	27,124	12.62%
DSP Nifty 50 Equal Weight ETF	4.15	1.99%	26,140	-401	-1.51%	26,541	3.02%	25,764	3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.78	1.62%	23,811	1,341	5.97%	22,470	4.65%	21,472	5.17%
HDFC Multi Cap Fund	230.22	1.36%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
DSP Nifty 50 ETF	12.62	4.01%	79,496	-1,214	-1.50%	80,710	-11.64%	91,344	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.26	0.99%	20,517	32	0.16%	20,485	3.80%	19,736	4.65%
HDFC Nifty 100 Index Fund	9.20	3.25%	57,964	1,414	2.50%	56,550	19.80%	47,204	3.06%
SBI Multicap Fund	603.35	3.15%	3,800,000	0	0%	3,800,000	0%	3,800,000	-22.45%
Baroda BNP Paribas Flexi Cap Fund	39.69	3.02%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty 100 ETF	0.78	3.26%	4,908	137	2.87%	4,771	15.05%	4,147	22.80%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.37%	3,267	242	8%	3,025	4.35%	2,899	11.93%
HDFC NIFTY200 Momentum 30 ETF	4.00	4.91%	25,176	-5,208	-17.14%	30,384	9.19%	27,827	18.53%
HDFC Business Cycle Fund	197.67	6.60%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Baroda BNP Paribas Multi Asset Fund	31.44	2.68%	198,000	0	0%	198,000	0%	198,000	0%
HDFC BSE 500 ETF	0.35	2.33%	2,188	-12	-0.55%	2,200	11.17%	1,979	-0.15%
ITI Flexi Cap Fund	28.52	2.21%	179,650	0	0%	179,650	0%	179,650	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.02	4.02%	19,039	872	4.80%	18,167	4.93%	17,314	4.89%
HDFC BSE 500 Index Fund	4.72	2.35%	29,712	1,258	4.42%	28,454	6.15%	26,806	5.93%
SBI BSE Sensex Index Fund	11.31	4.68%	71,239	960	1.37%	70,279	6.27%	66,134	5.07%
ITI Focused Fund	15.41	3.02%	97,081	0	0%	97,081	5.00%	92,455	0%
Edelweiss Multi Asset Allocation Fund	14.93	1.04%	94,050	0	0%	94,050	0%	94,050	48.87%
Samco Active Momentum Fund	10.57	1.15%	66,557	0	0%	66,557	0%	66,557	0%
HDFC Non-Cyclical Consumer Fund	28.42	3.09%	179,000	0	0%	179,000	0%	179,000	0%
DSP BSE Sensex ETF	0.37	4.67%	2,346	-22	-0.93%	2,368	2.60%	2,308	0.09%
Shriram Multi Asset Allocation Fund	5.26	3.40%	33,101	8,254	33.22%	24,847	0%	24,847	-8.47%
Navi BSE Sensex Index Fund	0.68	4.67%	4,306	234	5.75%	4,072	10.17%	3,696	8.77%
HDFC Technology Fund	147.03	10.07%	926,042	50,000	5.71%	876,042	0%	876,042	3.55%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,734	0%
Parag Parikh Arbitrage Fund	12.07	1.04%	76,000	9,500	14.29%	66,500	141.38%	27,550	100%
Baroda BNP Paribas NIFTY 50 Index Fund	2.31	3.99%	14,551	230	1.61%	14,321	-5.52%	15,157	2.95%
SBI Nifty50 Equal Weight Index Fund	20.73	2.00%	130,549	-2,831	-2.12%	133,380	1.58%	131,301	1.92%
HDFC NIFTY200 Momentum 30 Index Fund	37.48	4.91%	236,029	-51,791	-17.99%	287,820	2.96%	279,550	5.72%
Baroda BNP Paribas Innovation Fund	36.42	3.09%	229,358	0	0%	229,358	0%	229,358	0%
Parag Parikh Dynamic Asset Allocation Fund	0.60	0.04%	3,800	0	0%	3,800	0%	3,800	100%
TrustMF Flexi Cap Fund	19.18	2.14%	120,776	8,265	7.35%	112,511	0%	112,511	-12.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.18	4.21%	32,642	-1,968	-5.69%	34,610	10.07%	31,445	8.91%
Baroda BNP Paribas Retirement Fund	7.30	2.04%	46,000	0	0%	46,000	0%	46,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.80	3.37%	74,302	-1,235	-1.63%	75,537	2.81%	73,469	8.59%
SBI Nifty50 Equal Weight ETF	0.46	1.99%	2,869	55	1.95%	2,814	5.16%	2,676	19.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.61%	1,905	86	4.73%	1,819	9.64%	1,659	3.88%
SBI Nifty 500 Index Fund	19.20	2.31%	120,926	-611	-0.50%	121,537	3.05%	117,941	8.04%
Helios Large & Mid Cap Fund	4.69	1.97%	29,515	4,883	19.82%	24,632	0%	24,632	100%
Aditya Birla Sun Life Large & Mid Cap Fund	97.53	1.67%	614,238	0	0%	614,238	0%	614,238	0%
HDFC Balanced Advantage Fund	1,955.04	2.05%	12,313,279	0	0%	12,313,279	0%	12,313,279	13.87%
Sundaram Nifty 100 Equal Weight Fund	0.97	1.00%	6,091	61	1.01%	6,030	2.73%	5,870	5.77%
Sundaram ELSS Tax Saver Fund	16.67	1.24%	105,000	0	0%	105,000	0%	105,000	0%
Tata Aggressive Hybrid Fund	166.71	4.07%	1,050,000	-254,346	-19.50%	1,304,346	0%	1,304,346	-3.38%
Aditya Birla Sun Life Nifty 50 Index Fund	38.09	4.01%	239,882	-865	-0.36%	240,747	1.73%	236,656	0.07%
Tata Nifty 50 Index Fund	43.47	4.01%	273,762	6,627	2.48%	267,135	9.52%	243,904	11.95%
Tata BSE Sensex Index Fund	16.90	4.68%	106,398	-792	-0.74%	107,190	0.87%	106,267	1.04%
Tata Large & Mid Cap Fund	249.85	3.03%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Aditya Birla Sun Life Regular Savings Fund	12.86	0.91%	81,000	0	0%	81,000	0%	81,000	0%
HDFC Hybrid Equity Fund	952.65	3.98%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Value Fund	48.27	3.16%	304,000	0	0%	304,000	0%	304,000	0%
Aditya Birla Sun Life Consumption Fund	276.50	4.72%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
HDFC Multi - Asset Fund	107.50	2.80%	677,050	0	0%	677,050	1.42%	667,550	4.30%
Aditya Birla Sun Life ELSS Tax Saver	499.55	3.26%	3,146,277	0	0%	3,146,277	0%	3,146,277	0%
Aditya Birla Sun Life Flexi Cap Fund	561.46	2.53%	3,536,188	0	0%	3,536,188	-8.90%	3,881,685	-25.64%
Aditya Birla Sun Life Digital India Fund	440.55	8.27%	2,774,697	0	0%	2,774,697	0%	2,774,697	0%
Aditya Birla Sun Life Large Cap Fund	1,009.87	3.51%	6,360,389	0	0%	6,360,389	-3.78%	6,610,389	0%
Aditya Birla Sun Life Focused Fund	409.84	5.41%	2,581,283	0	0%	2,581,283	0%	2,581,283	0%
Sundaram Focused Fund	54.78	4.96%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Infrastructure Fund	62.27	5.36%	392,208	0	0%	392,208	-5.00%	412,858	0%
Sundaram Consumption Fund	149.17	9.42%	939,519	0	0%	939,519	0%	939,519	-4.91%
Sundaram large and Mid Cap Fund	142.90	2.07%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	0.78	8.15%	4,900	0	0%	4,900	0%	4,900	0%
Bandhan Flexi Cap Fund	182.45	2.54%	1,149,081	0	0%	1,149,081	0%	1,149,081	-4.17%
Bandhan Large & Mid Cap Fund	178.19	2.33%	1,122,265	23,595	2.15%	1,098,670	13.42%	968,670	11.51%
Bandhan Large Cap Fund	62.29	3.52%	392,308	73,345	22.99%	318,963	0%	318,963	0%
Bandhan Arbitrage Fund	101.06	1.31%	636,500	20,900	3.40%	615,600	202.80%	203,300	336.73%
Bandhan Value Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	158.78	2.33%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
Edelweiss Balanced Advantage Fund	270.12	2.17%	1,701,286	0	0%	1,701,286	0.84%	1,687,036	0%
Sundaram Conservative Hybrid Fund	0.40	1.44%	2,500	0	0%	2,500	0%	2,500	-10.71%
Bandhan Nifty 50 Index Fund	66.18	4.02%	416,807	9,644	2.37%	407,163	5.63%	385,459	2.14%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,574	0%
Bandhan Infrastructure Fund	45.91	2.56%	289,163	0	0%	289,163	0%	289,163	0%
Union Flexi Cap Fund	59.22	2.58%	373,000	-51,000	-12.03%	424,000	-8.82%	465,000	0%
Union ELSS Tax Saver Fund	25.25	2.73%	159,000	0	0%	159,000	0%	159,000	-32.34%
Groww Large Cap Fund	4.45	3.57%	27,996	0	0%	27,996	0%	27,996	0%
Sundaram Infrastructure Advantage Fund	66.21	6.79%	417,000	0	0%	417,000	0%	417,000	-1.88%
Bandhan Balanced Advantage Fund	66.37	2.92%	417,991	0	0%	417,991	9.33%	382,326	0%
Sundaram Long Term Tax Advantage Fund Series I	1.07	5.49%	6,757	0	0%	6,757	0%	6,757	0%
PGIM India Flexi Cap Fund	166.33	2.63%	1,047,598	0	0%	1,047,598	0%	1,047,598	32.01%
SBI Equity Savings Fund	14.63	0.25%	92,150	0	0%	92,150	115.56%	42,750	3.45%
Groww Value Fund	1.42	3.07%	8,916	0	0%	8,916	0%	8,916	0%
PGIM India ELSS Tax Saver Fund	19.97	2.57%	125,805	0	0%	125,805	0%	125,805	0%
Sundaram Long Term Tax Advantage Fund Series II	0.68	5.42%	4,294	0	0%	4,294	0%	4,294	0%
Tata Digital India Fund	233.27	1.80%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
DSP Equity Savings Fund	18.70	0.81%	117,800	5,700	5.08%	112,100	237.14%	33,250	0%
PGIM India Large Cap Fund	22.65	3.86%	142,657	18,170	14.60%	124,487	0%	124,487	22.66%
PGIM India Aggressive Hybrid Equity Fund	6.85	3.24%	43,170	0	0%	43,170	0%	43,170	0%
Union Largecap Fund	17.55	4.02%	110,520	11,000	11.05%	99,520	0%	99,520	6.87%
DSP Arbitrage Fund	41.25	0.67%	259,825	-1,425	-0.55%	261,250	189.47%	90,250	1087.50%
Sundaram Services Fund	309.00	7.92%	1,946,179	0	0%	1,946,179	0%	1,946,179	-1.73%
Shriram Flexi Cap Fund	5.20	3.59%	32,744	8,310	34.01%	24,434	0%	24,434	0%
Union Value Fund	8.13	2.72%	51,200	12,000	30.61%	39,200	0%	39,200	-18.33%
Tata Arbitrage Fund	77.68	0.61%	489,250	-576,175	-54.08%	1,065,425	211.96%	341,525	475.20%
Tata Nifty 50 ETF	27.00	4.01%	170,081	61	0.04%	170,020	3.26%	164,655	-2.52%
Shriram ELSS Tax Saver Fund	1.97	3.61%	12,402	2,602	26.55%	9,800	0%	9,800	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.56	2.45%	167,309	0	0%	167,309	0%	167,309	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.92%	1,500	0	0%	1,500	0%	1,500	0%
Shriram Balanced Advantage Fund	3.05	4.73%	19,229	3,471	22.03%	15,758	15.38%	13,658	44.41%
Tata ELSS Fund	149.25	3.22%	940,000	0	0%	940,000	0%	940,000	0%
Union Focused Fund	15.75	3.68%	99,204	0	0%	99,204	0%	99,204	-30.24%
Union Large & Midcap Fund	16.46	1.90%	103,691	0	0%	103,691	31.77%	78,691	0%
Aditya Birla Sun Life Nifty 50 ETF	111.91	4.01%	704,846	14,053	2.03%	690,793	1.60%	679,893	4.49%
Aditya Birla Sun Life Special Opportunities Fund	49.22	6.48%	310,000	0	0%	310,000	0%	310,000	-8.82%
Sundaram Large Cap Fund	155.12	4.55%	977,000	0	0%	977,000	0%	977,000	0%
Union Aggressive Hybrid Fund	15.54	2.44%	97,900	0	0%	97,900	0%	97,900	-16.25%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.49	3.24%	135,351	0	0%	135,351	0%	135,351	0%
Bandhan BSE Sensex ETF	0.06	4.67%	347	-2	-0.57%	349	0%	349	0%
Bandhan Nifty 50 ETF	1.07	4.01%	6,751	341	5.32%	6,410	0%	6,410	0%
Aditya Birla Sun Life Multi-Cap Fund	159.63	2.54%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.92	1.98%	43,580	570	1.33%	43,010	9.35%	39,334	5.17%
Tata Business Cycle Fund	94.47	3.29%	595,000	0	0%	595,000	0%	595,000	45.12%
Bandhan Multi Cap Fund	31.76	1.29%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	41.28	2.30%	260,000	0	0%	260,000	-9.76%	288,117	-13.61%
Bandhan Nifty 100 Index Fund	4.98	3.27%	31,392	594	1.93%	30,798	3.28%	29,820	1.93%
Tata Nifty India Digital ETF	11.30	6.66%	71,143	2,200	3.19%	68,943	5.77%	65,182	9.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.39	4.91%	21,382	-4,404	-17.08%	25,786	5.03%	24,551	5.66%
Sundaram Flexi Cap Fund	67.80	3.27%	427,000	0	0%	427,000	0%	427,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.70	4.91%	42,221	-8,007	-15.94%	50,228	2.91%	48,807	4.73%
Union Retirement Fund	3.03	1.94%	19,100	0	0%	19,100	0%	19,100	-32.27%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.50	3.36%	292,869	8,093	2.84%	284,776	6.57%	267,225	13.12%
Union Multicap Fund	22.88	2.07%	144,086	34,086	30.99%	110,000	0%	110,000	0%
Tata Multicap Fund	99.23	3.14%	625,000	0	0%	625,000	0%	625,000	0%
Bandhan Retirement Fund	8.68	4.98%	54,683	0	0%	54,683	0%	54,683	0%
Union Children's Fund	2.22	3.58%	13,998	3,398	32.06%	-	-%	10,600	0%
Bandhan Multi Asset Allocation Fund	20.34	1.12%	128,093	0	0%	128,093	0%	128,093	0%
PGIM India Large and Mid Cap Fund	20.85	3.37%	131,306	30,975	30.87%	100,331	0%	100,331	33.19%
Union Business Cycle Fund	24.15	4.13%	152,121	27,121	21.70%	125,000	0%	125,000	15.74%
PGIM India Retirement Fund	1.84	2.44%	11,593	0	0%	11,593	0%	11,593	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.85	8.67%	43,169	386	0.90%	42,783	0.82%	42,435	0.76%
Groww Nifty Non-Cyclical Consumer Index Fund	4.64	9.87%	29,250	232	0.80%	29,018	6.53%	27,240	3.94%
Aditya Birla Sun Life Quant Fund	75.10	2.93%	473,018	-51,259	-9.78%	524,277	0%	524,277	0%
Sundaram Business Cycle Fund	78.91	4.93%	497,000	10,089	2.07%	486,911	3.48%	470,538	0%
Bandhan Nifty Total Market Index Fund	0.79	2.22%	4,995	30	0.60%	4,965	4.84%	4,736	3.77%
Bank of India Business Cycle Fund	13.18	2.26%	83,000	10,875	15.08%	72,125	-29.50%	102,302	117.66%
DSP Nifty Top 10 Equal Weight ETF	26.35	9.97%	165,944	19,888	13.62%	146,056	55.07%	94,190	63.87%
DSP Nifty Top 10 Equal Weight Index Fund	120.22	10.01%	757,163	135,963	21.89%	621,200	16.38%	533,787	35.41%
Tata Nifty200 Alpha 30 Index Fund	4.19	2.23%	26,361	-5,589	-17.49%	31,950	3.88%	30,756	5.45%
HDFC Nifty LargeMidcap 250 Index Fund	7.60	1.62%	47,857	809	1.72%	47,048	2.66%	45,828	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.31	4.89%	8,274	-1,442	-14.84%	9,716	-0.82%	9,796	100%
SBI Nifty India Consumption Index Fund	35.10	9.92%	221,043	-11,478	-4.94%	232,521	1.42%	229,258	100%
SBI Equity Hybrid Fund	3,969.38	5.54%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Baroda BNP Paribas Multi Cap Fund	47.63	1.67%	300,000	0	0%	300,000	0%	300,000	0%
SBI Arbitrage Opportunities Fund	717.75	2.30%	4,520,575	1,133,825	33.48%	3,386,750	54.33%	2,194,500	101.48%
Baroda BNP Paribas Large Cap Fund	57.16	2.36%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Arbitrage Fund	6.79	0.50%	42,750	-29,450	-40.79%	72,200	100%	0	-100%
Baroda BNP Paribas Equity Savings Fund	3.34	1.31%	21,011	0	0%	21,011	0%	21,011	0%
SBI Large & Midcap Fund	317.55	1.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Technology Opportunities Fund	460.45	9.72%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Balanced Advantage Fund	1,079.03	3.25%	6,795,950	0	0%	6,795,950	1.96%	6,665,325	2.78%
ICICI Prudential ELSS Tax Saver Fund	700.38	5.06%	4,411,155	0	0%	4,411,155	0%	4,411,155	0%
ICICI Prudential Technology	1,166.81	8.17%	7,348,806	200,000	2.80%	7,148,806	0%	7,148,806	0%
Franklin India NSE Nifty 50 Index Fund	27.26	4.00%	171,670	-544	-0.32%	172,214	0.30%	171,702	0.01%
Franklin India Flexi Cap Fund	882.57	4.92%	5,558,607	0	0%	5,558,607	-1.77%	5,658,607	0%
Franklin India Technology Fund	211.45	10.63%	1,331,730	0	0%	1,331,730	0%	1,331,730	10.82%
Franklin India ELSS Tax Saver Fund	351.47	5.13%	2,213,637	0	0%	2,213,637	-2.21%	2,263,637	-3.95%
Franklin India Retirement Fund	7.62	1.47%	48,000	0	0%	48,000	0%	48,000	-9.94%
Franklin India Aggressive Hybrid Fund	56.05	2.70%	353,000	0	0%	353,000	0%	353,000	0%
Franklin India Conservative Hybrid Fund	1.98	0.88%	12,500	0	0%	12,500	0%	12,500	0%
Sundaram Multi Cap Fund	53.92	1.94%	339,573	0	0%	339,573	14.62%	296,261	0%
ICICI Prudential Children’s Fund	73.49	5.63%	462,833	0	0%	462,833	-13.29%	533,757	-19.01%
ICICI Pru Multicap Fund	268.53	1.92%	1,691,248	133,179	8.55%	1,558,069	17.27%	1,328,669	0%
ICICI Prudential Nifty 50 Index Fund	476.38	4.01%	3,000,323	53,498	1.82%	2,946,825	3.41%	2,849,702	3.55%
Sundaram Equity Savings Fund	51.28	4.88%	322,975	0	0%	322,975	8.28%	298,275	0%
Tata Equity Savings Fund	12.81	5.49%	80,650	0	0%	80,650	30.82%	61,650	10.19%
Sundaram Aggressive Hybrid Fund	158.78	2.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Value Fund	1,493.45	3.09%	9,406,063	156,298	1.69%	9,249,765	6.08%	8,719,424	0%
Sundaram Dividend Yield Fund	19.85	2.14%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Midcap Fund	102.09	1.61%	643,000	0	0%	643,000	0%	643,000	0%
ICICI Prudential Infrastructure Fund	86.75	1.26%	546,371	136,371	33.26%	410,000	32.26%	310,000	0%
Franklin India Opportunities Fund	213.11	3.48%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Franklin India Focused Equity Fund	619.22	5.14%	3,900,000	0	0%	3,900,000	0%	3,900,000	-3.70%
ICICI Prudential Smallcap Fund	47.50	0.58%	299,149	0	0%	299,149	0%	299,149	0%
Mirae Asset Large Cap Fund	1,444.02	3.73%	9,094,774	-48,807	-0.53%	9,143,581	0%	9,143,581	-7.08%
ICICI Prudential Large Cap Fund	2,780.94	4.40%	17,514,950	354,093	2.06%	17,160,857	3.96%	16,507,117	0.03%
ICICI Prudential Focused Equity Fund	351.13	3.52%	2,211,472	228,681	11.53%	1,982,791	15.30%	1,719,730	-16.67%
Aditya Birla Sun Life Arbitrage Fund	214.64	1.52%	1,351,850	16,625	1.25%	1,335,225	41.61%	942,875	250.71%
Franklin Build India	112.73	4.05%	710,000	0	0%	710,000	0%	710,000	0%
Mirae Asset Large & Midcap Fund	602.13	1.57%	3,792,360	0	0%	3,792,360	0%	3,792,360	-6.12%
Sundaram Balanced Advantage Fund	55.79	3.64%	351,350	0	0%	351,350	40.54%	250,000	-2.91%
Mirae Asset Great Consumer Fund	305.64	7.36%	1,925,000	0	0%	1,925,000	0%	1,925,000	0%
ICICI Prudential Dividend Yield Equity Fund	208.40	4.37%	1,312,548	250,000	23.53%	1,062,548	0%	1,062,548	0%
Aditya Birla Sun Life Balanced Advantage Fund	48.57	0.66%	305,900	-72,932	-19.25%	378,832	-19.89%	472,911	0%
Aditya Birla Sun Life Equity Savings Fund	15.02	2.36%	94,574	0	0%	94,574	0%	94,574	168.68%
Mirae Asset Aggressive Hybrid Fund	229.04	2.58%	1,442,573	14,000	0.98%	1,428,573	0%	1,428,573	0%
Mirae Asset ELSS Tax Saver Fund	470.51	1.88%	2,963,392	0	0%	2,963,392	0%	2,963,392	0%
PGIM India Equity Savings Fund	1.07	1.48%	6,740	0	0%	6,740	0%	6,740	0%
Sundaram Arbitrage Fund	3.62	1.55%	22,800	0	0%	22,800	0%	22,800	100%
ICICI Prudential BSE Sensex Index Fund	80.95	4.67%	509,722	1,741	0.34%	507,981	1.58%	500,072	3.81%
Union Balanced Advantage Fund	38.11	2.66%	240,002	0	0%	240,002	0%	240,002	-16.35%
Union Equity Savings Fund	3.72	2.70%	23,411	0	0%	23,411	111.65%	11,061	0%
Baroda BNP Paribas Balanced Advantage Fund	87.33	2.07%	550,000	0	0%	550,000	10%	500,000	0%
ICICI Prudential India Opportunities Fund	923.73	3.76%	5,817,886	1,874,992	47.55%	3,942,894	19.25%	3,306,411	0%
Tata Balanced Advantage Fund	283.51	2.77%	1,785,601	0	0%	1,785,601	0%	1,785,601	0.24%
Union Arbitrage Fund	3.39	1.52%	21,375	0	0%	21,375	0%	21,375	0%
ICICI Prudential Retirement Fund Pure Equity Plan	50.70	4.77%	319,291	0	0%	319,291	0%	319,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	10,865	0%
ICICI Prudential Bharat Consumption Fund	242.42	7.63%	1,526,797	0	0%	1,526,797	131.96%	658,211	0%
ICICI Prudential BSE 500 ETF	8.15	2.33%	51,321	329	0.65%	50,992	20.28%	42,394	2.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	116.06	3.37%	730,965	10,096	1.40%	720,869	2.78%	701,379	2.77%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	159.00	4.01%	1,001,394	23,087	2.36%	978,307	8.75%	899,583	14.77%
Mirae Asset Focused Fund	303.15	3.70%	1,909,280	0	0%	1,909,280	0%	1,909,280	-2.60%
Tata Multi Asset Allocation Fund	105.56	3.02%	664,851	0	0%	664,851	24.78%	532,801	14.85%
ICICI Prudential Nifty 50 ETF	886.41	4.01%	5,582,806	255,430	4.79%	5,327,376	3.61%	5,141,874	7.14%
ICICI Prudential Nifty 100 ETF	3.44	3.26%	21,684	486	2.29%	21,198	2.77%	20,627	7.29%
ICICI Prudential BSE Sensex ETF	668.24	4.68%	4,207,634	165,613	4.10%	4,042,021	5.53%	3,830,086	6.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	70.81	4.19%	445,956	-102,193	-18.64%	548,149	9.87%	498,914	9.75%
ICICI Prudential ESG Exclusionary Strategy Fund	116.87	7.76%	736,095	32,000	4.54%	704,095	0%	704,095	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.51	4.54%	34,731	1,881	5.73%	32,850	0.15%	32,801	-1.67%
PGIM India Balanced Advantage Fund	23.25	2.31%	146,412	-85,790	-36.95%	232,202	0%	232,202	15.01%
ICICI Prudential Flexicap Fund	322.55	1.93%	2,031,461	-100,000	-4.69%	2,131,461	4.92%	2,031,461	-8.96%
ICICI Prudential Nifty India Consumption ETF	5.78	9.92%	36,398	-468	-1.27%	36,866	10.18%	33,460	6.39%
WhiteOak Capital Flexi Cap Fund	106.18	2.44%	668,768	0	0%	668,768	0%	668,768	20.05%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.68	4.91%	155,467	-28,599	-15.54%	184,066	8.72%	169,307	8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.35	4.91%	128,158	-16,902	-11.65%	145,060	18.05%	122,882	22.41%
WhiteOak Capital ELSS Tax Saver Fund	6.63	2.08%	41,766	6,954	19.98%	34,812	0%	34,812	5.31%
ICICI Prudential Nifty Infrastructure ETF	15.39	13.33%	96,919	-546	-0.56%	97,465	5.43%	92,442	10.30%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.95	1.99%	12,307	385	3.23%	11,922	6.06%	11,241	8.36%
WhiteOak Capital Large Cap Fund	27.86	4.06%	175,443	23,430	15.41%	152,013	2.84%	147,818	29.54%
Aditya Birla Sun Life Multi Asset Allocation Fund	89.25	2.42%	562,104	122,729	27.93%	439,375	0%	439,375	0%
Mirae Asset Flexi Cap Fund	54.98	2.19%	346,290	0	0%	346,290	0%	346,290	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.89	3.37%	5,582	-132	-2.31%	5,714	141.40%	2,367	5.53%
ICICI Prudential Innovation Fund	141.45	2.21%	890,907	0	0%	890,907	0%	890,907	0%
Mirae Asset Multicap Fund	54.68	1.58%	344,400	0	0%	344,400	0%	344,400	0%
WhiteOak Capital Multi Cap Fund	20.91	1.40%	131,683	36,871	38.89%	94,812	0%	94,812	13.53%
Groww Nifty Total Market Index Fund	5.83	2.22%	36,731	1,306	3.69%	35,425	5.91%	33,447	6.29%
WhiteOak Capital Balanced Hybrid Fund	2.74	1.73%	17,239	3,846	28.72%	13,393	33.22%	10,053	0%
WhiteOak Capital Large & Mid Cap Fund	25.93	1.65%	163,301	0	0%	163,301	0%	163,301	0%
Sundaram Multi Asset Allocation Fund	84.10	3.46%	529,709	0	0%	529,709	0%	529,709	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.94	1.62%	18,489	967	5.52%	17,522	3.45%	16,937	8.00%
Mirae Asset Nifty 200 Alpha 30 ETF	8.15	2.23%	51,327	-11,207	-17.92%	62,534	13.65%	55,021	12.45%
WhiteOak Capital Special Opportunities Fund	38.41	5.25%	241,890	93,403	62.90%	148,487	27.57%	116,398	22.44%
Franklin India Multi Cap Fund	86.82	1.86%	546,788	0	0%	546,788	0%	546,788	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.62	1.62%	3,888	132	3.51%	3,756	5.39%	3,564	6.96%
Union Multi Asset Allocation Fund	26.03	3.03%	163,950	-18,525	-10.15%	182,475	0%	182,475	0%
PGIM India Multi Cap Fund	4.58	1.31%	28,816	0	0%	28,816	0%	28,816	100%
ICICI Prudential Large & Mid Cap Fund	158.76	0.90%	999,924	236,371	30.96%	763,553	0%	763,553	0%
ICICI Prudential Equity & Debt Fund	1,733.93	4.36%	10,920,680	1,100,000	11.20%	9,820,680	0%	9,820,680	0%
ICICI Prudential Multi-Asset Fund	649.00	1.27%	4,087,546	612,088	17.61%	3,475,458	12.22%	3,096,941	0%
Kotak Contra Fund	106.72	2.68%	672,149	0	0%	672,149	0%	672,149	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	221.34	2.94%	1,394,041	0	0%	1,394,041	0%	1,394,041	-1.41%
Kotak Large & Midcap Fund	373.12	1.45%	2,350,000	0	0%	2,350,000	0%	2,350,000	4.44%
Kotak ELSS Tax Saver Fund	129.29	2.08%	814,286	0	0%	814,286	0%	814,286	14.00%
ICICI Prudential Exports and Services Fund	73.73	5.14%	464,340	27,694	6.34%	436,646	181.19%	155,287	15.00%
ICICI Prudential Equity Arbitrage Fund	588.34	2.41%	3,705,475	484,500	15.04%	3,220,975	28.43%	2,508,000	23.51%
Kotak Arbitrage Fund	896.65	1.63%	5,647,275	-3,652,750	-39.28%	9,300,025	28.63%	7,229,975	143.42%
Invesco India Infrastructure Fund	16.08	1.00%	101,244	0	0%	101,244	0%	101,244	0%
Kotak Flexicap Fund	1,313.30	2.60%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Invesco India largecap Fund	36.73	2.77%	231,311	0	0%	231,311	0%	231,311	0%
Kotak Large Cap Fund	296.91	3.15%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
Kotak Debt Hybrid Fund	35.51	1.16%	223,674	0	0%	223,674	0%	223,674	0%
ICICI Prudential Equity Savings Fund	143.22	1.14%	902,025	0	0%	902,025	0%	902,025	0%
Kotak Infrastructure and Economic Reform Fund	128.61	5.29%	810,000	-90,000	-10%	900,000	0%	900,000	0%
Kotak Balanced Advantage Fund	237.92	1.40%	1,498,449	0	0%	1,498,449	0%	1,498,449	0%
Mirae Asset Equity Savings Fund	21.64	1.59%	136,267	2,000	1.49%	134,267	0%	134,267	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	18.32	2.45%	115,358	0	0%	115,358	0%	115,358	-21.77%
Kotak Focused Fund	171.32	4.94%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Franklin India Equity Savings Fund	27.35	3.89%	172,225	0	0%	172,225	71.37%	100,500	179.94%
Kotak Nifty 50 ETF	106.03	4.01%	667,825	29,165	4.57%	638,660	3.65%	616,185	3.05%
Invesco India Nifty 50 ETF	3.54	4.01%	22,286	3	0.01%	22,283	1.71%	21,909	0%
Kotak BSE Sensex ETF	1.27	4.67%	7,989	49	0.62%	7,940	0.15%	7,928	-1.55%
Mirae Asset Arbitrage Fund	23.38	0.80%	147,250	13,775	10.32%	133,475	-22.38%	171,950	53.39%
Kotak ESG Exclusionary Strategy Fund	42.87	4.78%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Business Cycle Fund	543.71	4.63%	3,424,427	215,474	6.71%	3,208,953	4.17%	3,080,547	0%
Invesco India ESG Integration Strategy Fund	14.79	2.91%	93,169	0	0%	93,169	0%	93,169	0%
Kotak Nifty 50 Index Fund	32.09	4.02%	202,117	10,938	5.72%	191,179	5.35%	181,467	2.60%
Kotak Multicap Fund	195.01	1.21%	1,228,191	0	0%	1,228,191	0%	1,228,191	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.19	3.37%	32,696	631	1.97%	32,065	0.66%	31,855	3.54%
Mirae Asset Balanced Advantage Fund	42.69	2.40%	268,876	0	0%	268,876	0%	268,876	12.97%
Franklin India Balanced Advantage Fund	77.12	3.11%	485,725	36,000	8.00%	-	-%	449,725	0%
WhiteOak Capital Balanced Advantage Fund	28.11	2.11%	177,039	44,580	33.66%	132,459	4.25%	127,053	24.33%
WhiteOak Capital Multi Asset Allocation Fund	12.50	1.09%	78,706	16,711	26.96%	61,995	9.38%	56,677	40.84%
Kotak Nifty 200 Momentum 30 Index Fund	19.37	4.95%	122,018	-20,860	-14.60%	142,878	8.14%	132,121	10.83%
Kotak Quant Fund	28.70	3.41%	180,783	2,658	1.49%	178,125	-3.16%	183,946	-4.23%
Kotak Multi Asset Allocation Fund	115.32	1.50%	726,300	0	0%	726,300	0%	726,300	-0.91%
Kotak Consumption Fund	94.78	8.49%	596,934	-15,066	-2.46%	612,000	0%	612,000	6.99%
Mirae Asset Multi Asset Allocation Fund	37.29	2.09%	234,875	4,000	1.73%	230,875	0%	230,875	7.28%
Kotak Technology Fund	70.56	11.59%	444,377	0	0%	444,377	2.78%	432,377	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.96	3.37%	18,613	1,581	9.28%	17,032	16.22%	14,655	31.36%
WhiteOak Capital Digital Bharat Fund	29.25	9.19%	184,240	26,920	17.11%	157,320	0%	157,320	100%
Kotak MNC Fund	53.76	2.26%	338,600	0	0%	338,600	1823.86%	17,600	100%
ICICI Prudential Balanced Advantage Fund	1,268.90	2.10%	7,991,782	300,000	3.90%	7,691,782	33.51%	5,761,075	0%
Invesco India Arbitrage Fund	141.03	0.75%	888,250	151,525	20.57%	736,725	66.06%	443,650	18580%
Bandhan Equity Savings Fund	7.36	2.89%	46,360	449	0.98%	45,911	65.42%	27,755	0.31%
HSBC ELSS Tax saver Fund	74.15	1.72%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	281.29	2.07%	1,771,600	87,900	5.22%	1,683,700	0%	1,683,700	0%
Shriram Aggresive Hybrid Fund	1.61	3.31%	10,167	3,000	41.86%	7,167	-46.78%	13,467	71.18%
HSBC Arbitrage Fund	2.24	0.09%	13,775	4,275	45%	13,775	45%	9,500	100%
Kotak Equity Savings Fund	301.97	3.69%	1,901,880	2,375	0.13%	1,899,505	0%	1,899,505	0%
Groww Aggressive Hybrid Fund	1.26	2.77%	7,922	0	0%	7,922	0%	7,922	0%
HSBC Nifty 50 Index Fund	11.54	4.01%	72,673	464	0.64%	72,209	1.60%	71,070	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.17	4.67%	95,527	-878	-0.91%	96,405	0.20%	96,211	-35.60%
Kotak NIFTY India Consumption ETF	0.56	9.91%	3,531	-108	-2.97%	3,639	11.39%	3,267	83.03%
HSBC Multi Cap Fund	46.87	1.04%	295,200	28,400	10.64%	266,800	0%	266,800	0%
HSBC Consumption Fund	84.90	5.24%	534,700	0	0%	534,700	0%	534,700	0%
Mirae Asset BSE Sensex ETF	0.72	4.67%	4,531	194	4.47%	4,337	0.14%	4,331	37.23%
Samco Dynamic Asset Allocation Fund	14.29	2.33%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Multi Asset Allocation Fund	9.07	0.41%	57,100	0	0%	57,100	0%	57,100	0%
WhiteOak Capital Arbitrage Fund	2.19	1.43%	13,775	-2,850	-17.14%	16,625	337.50%	3,800	100%
HSBC India Export Opportunities Fund	56.03	3.02%	352,900	0	0%	352,900	24.52%	283,400	51.55%
Invesco India Technology Fund	22.22	6.31%	139,928	0	0%	139,928	0%	139,928	112.39%
Mirae Asset Nifty Total Market Index Fund	0.72	2.22%	4,513	153	3.51%	4,360	7.44%	4,058	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.21	1.63%	1,345	127	10.43%	1,218	15.67%	1,053	100%
Mirae Asset Nifty 50 Index Fund	0.53	4.01%	3,359	346	11.48%	3,013	29.31%	2,330	100%
Axis Large Cap Fund	1,619.15	4.89%	10,197,762	-772,506	-7.04%	10,970,268	0.67%	10,897,742	-0.93%
Axis ELSS Tax Saver Fund	1,395.24	3.88%	8,787,501	390,070	4.65%	8,397,431	4.18%	8,060,661	6.05%
Axis Focused Fund	680.81	5.21%	4,287,884	-432,000	-9.15%	4,719,884	0%	4,719,884	7.03%
Axis Equity Savings Fund	18.61	1.87%	117,209	0	0%	117,209	0.82%	116,259	0%
Axis Children's Fund	15.50	1.74%	97,603	5,489	5.96%	92,114	6.54%	86,462	0%
Axis Balanced Advantage Fund	64.23	2.44%	404,521	0	0%	404,521	4.11%	388,555	4.72%
Axis Flexi Cap Fund	495.18	3.84%	3,118,755	-250,000	-7.42%	3,368,755	2.49%	3,286,955	5.06%
Axis Agressive Hybrid Fund	49.05	3.11%	308,909	2,909	0.95%	306,000	0%	306,000	0%
Axis Large & Mid Cap Fund	264.89	1.88%	1,668,339	150,000	9.88%	1,518,339	0%	1,518,339	0%
Axis NIFTY 50 ETF	27.04	4.01%	170,308	972	0.57%	169,336	0.34%	168,757	0.97%
Axis Nifty 100 Index Fund	55.05	3.26%	346,748	3,821	1.11%	342,927	2.51%	334,525	2.03%
Axis Retirement Fund - Aggressive Plan	16.34	1.86%	102,897	0	0%	102,897	2.90%	100,000	0%
Axis Retirement Fund - Dynamic Plan	6.98	1.86%	43,940	2,392	5.76%	41,548	3.01%	40,335	0%
Axis ESG Integration Strategy Fund	59.86	4.60%	377,000	0	0%	377,000	0%	377,000	7.10%
Axis InnovationFund	7.94	0.65%	50,000	0	0%	50,000	0%	50,000	100%
Axis Quant Fund	56.00	5.32%	352,671	0	0%	352,671	0%	352,671	0%
Axis Value Fund	24.84	3.08%	156,472	10,053	6.87%	146,419	15.36%	126,921	0%
Axis NIFTY India Consumption ETF	1.38	9.92%	8,721	-262	-2.92%	8,983	4.33%	8,610	4.53%
Axis Nifty 50 Index Fund	23.18	4.00%	146,012	3,708	2.61%	142,304	5.61%	134,751	4.71%
Axis Multicap Fund	125.09	1.78%	787,842	0	0%	787,842	0%	787,842	0%
Axis Business Cycles Fund	71.85	2.83%	452,500	0	0%	452,500	0%	452,500	9.70%
Axis BSE Sensex ETF	5.89	4.67%	37,108	-348	-0.93%	37,456	0.07%	37,430	1.01%
Axis BSE Sensex Index Fund	2.13	4.67%	13,404	-187	-1.38%	13,591	3.28%	13,160	2.61%
Axis Nifty 500 Index Fund	5.11	2.31%	32,199	-767	-2.33%	32,966	2.53%	32,153	1.74%
Axis Consumption Fund	367.06	8.36%	2,311,799	0	0%	2,311,799	0%	2,311,799	3.58%
Axis Multi Asset Allocation Fund	26.62	2.09%	167,630	23,880	16.61%	143,750	-2.54%	147,500	0%
Axis Arbitrage Fund	86.58	1.46%	545,300	189,050	53.07%	356,250	140.38%	148,200	87.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.59	0.99%	10,000	0	0%	10,000	0%	10,000	0%
Bajaj Finserv Flexi Cap Fund	107.53	2.64%	677,233	0	0%	677,233	0%	677,233	0%
Bajaj Finserv Large and Mid Cap Fund	40.70	2.39%	256,318	0	0%	256,318	0%	256,318	8.46%
Bajaj Finserv Nifty 50 ETF	7.81	4.01%	49,176	-2,713	-5.23%	51,889	7.67%	48,194	25.96%
Bajaj Finserv Large Cap Fund	45.68	3.46%	287,672	16,562	6.11%	271,110	0%	271,110	-8.57%
HSBC Infrastructure Fund	165.38	6.59%	1,041,600	0	0%	-	-%	1,041,600	11.22%
HSBC Large Cap Fund	63.51	3.33%	400,000	25,000	6.67%	375,000	0%	375,000	0%
HSBC Flexi Cap Fund	130.42	2.59%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	8.30	3.18%	52,300	0	0%	52,300	0%	52,300	23.93%
HSBC Large & Mid Cap Fund	16.12	0.37%	101,500	0	0%	101,500	0%	101,500	0%
HSBC Aggressive Hybrid Fund	27.47	0.48%	173,030	-147,170	-45.96%	-	-%	320,200	0%
Bajaj Finserv Arbitrage Fund	23.30	2.41%	146,775	28,975	24.60%	117,800	50.30%	78,375	100%
Bajaj Finserv Balanced Advantage Fund	28.42	2.20%	178,967	0	0%	178,967	0%	178,967	0%
Nippon India Large Cap Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.22	0.40%	14,000	0	0%	14,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.75	0.30%	11,000	0	0%	11,000	100%	-	-%
Axis Conservative Hybrid Fund	1.81	0.62%	11,411	537	4.94%	9,987	23.56%	-	-%
Axis Retirement Fund - Conservative Plan	1.18	1.70%	7,414	0	0%	7,414	0%	-	-%
Franklin India Arbitrage Fund	5.05	2.93%	31,825	5,700	21.82%	26,125	100%	-	-%
JM Value Fund	25.69	2.37%	161,825	45,000	38.52%	116,825	100%	-	-%
JM Focused Fund	7.14	3.15%	45,000	15,000	50%	30,000	100%	-	-%
SBI Contra Fund	500.47	1.19%	3,152,051	0	0%	3,152,051	101.47%	-	-%
SBI ELSS Tax Saver Fund	883.36	3.18%	5,563,576	0	0%	5,563,576	0%	-	-%
Taurus Largecap Equity Fund	0.88	1.79%	5,528	2,928	112.62%	2,600	100%	-	-%
Bajaj Finserv Consumption Fund	14.25	2.73%	89,769	12,997	16.93%	76,772	100%	-	-%
Tata India Innovation Fund	49.94	2.86%	314,548	250,000	387.31%	64,548	100%	-	-%
Samco Multi Cap Fund	4.28	1.20%	26,947	-9,025	-25.09%	35,972	100%	-	-%
ICICI Prudential Quant Fund	3.02	3.15%	19,037	0	0%	19,037	100%	-	-%
Taurus ELSS Tax Saver Fund	0.76	0.95%	4,805	4,805	100%	-	-%	-	-%
Bandhan Focused Fund	39.69	2.16%	250,000	250,000	100%	-	-%	-	-%
Axis Momentum Fund	71.59	5.09%	450,892	450,892	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	3.81	1.27%	23,970	23,970	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	16.03	0.51%	100,942	0	0%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.33	2.31%	2,093	2,093	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	19.15	7.41%	120,629	120,629	100%	-	-%	-	-%
Bank of India Consumption Fund	6.01	1.48%	37,855	37,855	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	1.06	13.73%	6,682	6,682	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	85.37	3.49%	537,661	537,661	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	561	561	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	1,079	1,079	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.26	4.18%	20,510	20,510	100%	-	-%	-	-%
Total:			638,968,263	2,344,647		634,809,822		609,949,145

Near 52W High of ₹2174.50

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,874,992 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,652,750 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Dec 2024 share holdings and fund action in Bharti Airtel

200 MFs bought and 93 MFs sold Bharti Airtel in the month of Dec 2024 for a net change of 2,344,647 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,874,992 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,652,750 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners