Mutual Fund Dec 2025 share holdings and fund action in Bharti Airtel

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	2,669,768	0%	2,669,768	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	3,594,000	0%	3,594,000	-0.70%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	267,184	0%	267,184	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	366,304	0%	366,304	0%
UTI India Consumer Fund	-	-%	-	-	-%	292,500	0%	292,500	0%
UTI Retirement Fund	-	-%	-	-	-%	125,384	0%	125,384	-12.50%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	614,730	0%	614,730	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	310,000	-1.59%	315,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	264,891	0%	264,891	-5.46%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	850,000	-2.86%	875,000	-2.78%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,215,194	0.45%	2,205,269	0.71%
UTI Focused Fund	-	-%	-	-	-%	500,000	-22.48%	645,000	0%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	93,135	-0.79%	93,872	-1.84%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	16,121	-1.10%	16,300	-0.62%
UTI Value Fund	-	-%	-	-	-%	2,197,804	0%	2,197,804	0%
Quantum Value Fund	-	-%	-	-	-%	184,962	0%	184,962	-14.49%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	34,447	0%	34,447	-14.47%
Quantum Nifty 50 ETF	-	-%	-	-	-%	17,965	1.45%	17,708	1.49%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	3,616	0%	3,616	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	365,562	-11.06%	411,023	-33.08%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	6,654	0%	6,654	17.29%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	292,000	0%	292,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	48,032	0%	48,032	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	32,603	0%	32,603	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	50,309	-2.56%	51,632	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	307,339	0%	307,339	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	572,770	0%	572,770	-19.92%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,943,435	-34.04%	2,946,432	-7.86%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,668,572	-17.30%	4,436,072	-27.82%
ICICI Prudential Technology	-	-%	-	-	-%	3,400,452	-8.91%	3,732,962	-17.44%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	-54.52%
Taurus Flexi Cap Fund	-	-%	-	-	-%	67,614	0%	67,614	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	8,882	0%	8,882	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	990,000	0%	990,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	6,038,510	1.60%	5,943,507	1.10%
Sundaram Multi Cap Fund	-	-%	-	-	-%	452,129	0%	452,129	3.48%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	120,000	-65.71%	350,000	-9.04%
ICICI Pru Multicap Fund	-	-%	-	-	-%	3,119,041	0%	3,119,041	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,500,588	1.84%	3,437,356	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	12,154	15.05%	10,564	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	565,470	0%	565,470	1.35%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	284,330	1.46%	280,242	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,440,944	-16.29%	2,915,944	-22.18%
LIC MF Sensex Index Fund	-	-%	-	-	-%	25,638	1.11%	25,356	1.00%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	83,750	4.91%	79,827	0.25%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	348,062	1.77%	341,996	7.02%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	114,835	0.69%	114,052	0.68%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	-	-%	-	-	-%	83,650	0%	83,650	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	250,000	-5.66%	265,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	2,201,904	0%	2,201,904	5.26%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	26,404	0%	26,404	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,653,017	0.65%	2,636,008	5.49%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	168,072	0%	84,328	0%
UTI Infrastructure Fund	-	-%	-	-	-%	1,412,157	-2.17%	1,443,472	-6.62%
Nippon India Power & Infra Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	-8.70%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,396,730	4.00%	1,342,955	-8.07%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,322,051	-15.28%	5,101,526	-26.41%
Nippon India Consumption Fund	-	-%	-	-	-%	865,200	0%	865,200	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,032,532	-10.95%	2,282,532	3.40%
Sundaram Value Fund	-	-%	-	-	-%	310,165	0%	310,165	0%
SBI Contra Fund	-	-%	-	-	-%	3,152,051	0%	3,152,051	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Kotak Contra Fund	-	-%	-	-	-%	717,149	0%	717,149	0%
Nippon India Value Fund	-	-%	-	-	-%	1,277,248	0%	1,277,248	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,741,475	0%	1,741,475	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	280,873	0%	280,873	-25.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,661,864	0%	2,661,864	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,741,033	0%	2,741,033	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	2,048,484	-5.71%	2,172,508	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	5,637,535	-2.59%	5,787,535	-2.53%
SBI Flexicap Fund	-	-%	-	-	-%	4,470,500	0%	4,470,500	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,650,000	0%	3,650,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,726,348	0%	1,726,348	0%
Sundaram Focused Fund	-	-%	-	-	-%	345,000	0%	345,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,180,000	0%	1,180,000	-4.78%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	197,672	-28.39%	276,047	-21.54%
Canara Robeco Infrastructure	-	-%	-	-	-%	136,600	0%	136,600	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	354,208	0%	354,208	0%
SBI Large Cap Fund	-	-%	-	-	-%	7,300,000	0%	7,300,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	810,559	0%	810,559	0%
UTI Arbitrage Fund	-	-%	-	-	-%	317,775	25.99%	252,225	-66.81%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,183,925	-38.48%	5,175,600	-28.77%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	7,356,234	-17.54%	8,921,359	-9.44%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	4,900	0%	4,900	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,063,576	0%	3,063,576	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,594,325	17.90%	3,048,550	-47.69%
SBI Infrastructure Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	360,000	-20%	450,000	-10.18%
LIC MF Infrastructure Fund	-	-%	-	-	-%	19,748	0%	19,748	0%
Nippon India Quant Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	16,951,029	0%	16,951,029	-0.51%
Bandhan Focused Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	375,000	0%	375,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	913,450	-7.12%	983,450	49.36%
Bandhan Large Cap Fund	-	-%	-	-	-%	264,024	0%	264,024	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	117,800	-34.04%	178,600	35.25%
Bandhan Equity Savings Fund	-	-%	-	-	-%	22,927	0.40%	22,836	0.92%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	801,000	-5.76%	850,000	-5.56%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	677,566	-1.56%	688,325	-31.50%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	2,035,163	-4.63%	2,133,946	-4.48%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,032,650	-43.63%	1,832,075	-4.05%
Kotak Flexicap Fund	-	-%	-	-	-%	8,271,429	0%	8,271,429	0%
Invesco India largecap Fund	-	-%	-	-	-%	320,404	0%	320,404	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	503,000	0%	503,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	9,622,855	0%	9,622,855	4.82%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,132,102	0%	8,132,102	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	92,989	0%	92,989	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	498,749	2.31%	487,495	1.55%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	10,345	-9.34%	11,411	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	635,000	0%	635,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,476	2.07%	1,446	0.28%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	202,647	0%	202,647	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,655,316	2.38%	3,570,316	1.42%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	268,529	1.89%	263,558	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	696,136	5.27%	661,263	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	144,966	0%	144,966	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	567,000	0%	567,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	388,677	-3.93%	404,597	3.57%
Kotak Large Cap Fund	-	-%	-	-	-%	1,983,050	0%	1,983,050	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	348,551	0%	348,551	-1.07%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,375	0%	2,375	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	223,674	0%	223,674	0%
Union Flexi Cap Fund	-	-%	-	-	-%	480,000	12.94%	425,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	188,000	18.24%	159,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	42,085	34.12%	31,379	9.45%
Axis Focused Fund	-	-%	-	-	-%	4,138,784	0%	4,138,784	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	21,167,034	0%	21,167,034	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	8,219	-11.52%	9,289	-6.71%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	20,439	0%	20,439	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	415,000	0%	415,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	741,895	-11.85%	841,645	-25.61%
Axis Arbitrage Fund	-	-%	-	-	-%	357,675	-23.55%	467,875	15.47%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	555,376	-2.21%	567,921	0.11%
Kotak Equity Savings Fund	-	-%	-	-	-%	3,402,730	38.84%	2,450,780	-3.92%
360 ONE Focused Fund	-	-%	-	-	-%	2,361,316	0%	2,361,316	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	116,361	0%	116,361	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,328,650	-5.70%	1,408,925	-10.55%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	449,000	0%	449,000	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	800,000	0%	800,000	-8.05%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,047,598	0%	1,047,598	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	143,100	-38.43%	232,400	0%
Axis Equity Savings Fund	-	-%	-	-	-%	117,209	0%	117,209	0%
Groww Value Fund	-	-%	-	-	-%	16,061	0%	16,061	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	148,605	0%	148,605	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	26,150	-37.21%	41,650	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	4,294	0%	4,294	0%
Axis Children's Fund	-	-%	-	-	-%	105,483	0%	105,483	0%
Tata Digital India Fund	-	-%	-	-	-%	1,469,200	0%	1,469,200	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	142,657	0%	142,657	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	6,740	0%	6,740	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	48,060	0%	48,060	-2.85%
PGIM India Arbitrage Fund	-	-%	-	-	-%	13,775	0%	13,775	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	23,750	-32.43%	35,150	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	90,000	-29.13%	127,000	-3.79%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	142,081	5.04%	135,265	5.20%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	45,100	-2.17%	46,100	40.98%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	295,000	0%	295,000	0%
Union Largecap Fund	-	-%	-	-	-%	85,520	0%	85,520	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	357,259	0%	357,259	1.51%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	6,708	0%	6,708	-14.84%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	150,000	-28.57%	210,000	-6.67%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	546,181	1.02%	540,675	-0.21%
Axis Flexi Cap Fund	-	-%	-	-	-%	3,192,555	0%	3,192,555	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	234,302	0%	234,302	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	7,537	-28.47%	10,537	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	29,500	-18.06%	36,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	14,075	0%	14,075	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,876,949	0%	1,876,949	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	247,357	-7.08%	266,213	0%
UTI Equity Savings Fund	-	-%	-	-	-%	57,720	0%	57,720	-20.62%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Sundaram Services Fund	-	-%	-	-	-%	1,811,705	0%	1,811,705	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	26,804	0%	26,804	-3.74%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,793,339	0%	1,793,339	-7.72%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	211,025	0%	211,025	7.76%
Union Value Fund	-	-%	-	-	-%	66,532	43.44%	46,382	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	11,455	15.65%	9,905	0%
Tata Arbitrage Fund	-	-%	-	-	-%	200,925	-26.56%	273,600	-44.67%
Tata Nifty 50 ETF	-	-%	-	-	-%	172,521	0.78%	171,184	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,582	0%	9,582	-3.52%
LIC MF Arbitrage Fund	-	-%	-	-	-%	74,100	36.84%	54,150	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	2,602,845	-26.74%	3,552,845	-15.22%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,260,326	-6.67%	1,350,326	-3.23%
Union Arbitrage Fund	-	-%	-	-	-%	31,825	-28.72%	44,650	-10.48%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	230,335	-13.84%	267,335	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	167,309	0%	167,309	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	113,000	-16.91%	136,000	-2.86%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	33,287	-3.56%	34,514	-1.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	49,224	0%	49,224	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,500	0%	1,500	0%
Kotak Focused Fund	-	-%	-	-	-%	1,079,000	0%	1,079,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	53,136	0%	53,136	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,048,262	0%	1,048,262	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	1,024,593	-19.99%	1,280,618	-14.98%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	45,904	0.49%	45,682	0.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	640,113	-2.14%	654,128	-0.66%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	10,210	-13.29%	11,775	-6.26%
Axis NIFTY 50 ETF	-	-%	-	-	-%	257,767	1.35%	254,339	5.83%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	417,129	0%	417,129	-4.36%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,460,000	0%	1,460,000	0%
Tata ELSS Fund	-	-%	-	-	-%	1,330,000	41.49%	940,000	0%
Union Focused Fund	-	-%	-	-	-%	62,900	0%	62,900	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	373,809	2.90%	363,288	1.73%
ITI Multi Cap Fund	-	-%	-	-	-%	143,253	-5.06%	150,882	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	388,822	-0.14%	389,377	0.43%
Union Large & Midcap Fund	-	-%	-	-	-%	149,091	24.56%	119,691	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	82,503	0%	82,503	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	191,458	3.03%	185,827	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	5,836	0%	5,836	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	44,557	0%	44,557	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	377,000	0%	377,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	715,551	0%	715,551	-6.53%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	12,698,493	1.92%	12,459,295	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	61,987	1.03%	61,356	-4.58%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	34,269,485	1.21%	33,861,044	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	8,300,980	2.94%	8,063,584	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	741,355	-0.83%	747,527	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	29,859	0.61%	29,677	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	22,606	0.67%	22,456	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	7,064,348	2.85%	6,868,533	2.94%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	149,073	0.48%	148,354	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	215,316	0.87%	213,460	1.12%
UTI BSE Sensex ETF	-	-%	-	-	-%	14,811,586	1.57%	14,582,820	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	15,839,740	1.55%	15,597,900	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	210,145	0.83%	208,418	-0.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	6,251,981	2.96%	6,072,259	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,893	0.58%	1,882	0.05%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	120,474	-0.51%	121,086	-3.16%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	751,606	2.08%	736,268	2.07%
Kotak BSE Sensex ETF	-	-%	-	-	-%	7,150	0.61%	7,107	0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	80,204	0.81%	79,563	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	49,636,605	1.36%	48,972,751	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	103,070	0.82%	102,228	0.41%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	362,000	0%	362,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	626,418	0%	626,418	25.28%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	10,450	0%	10,450	-42.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	337,788	-1.44%	342,740	-4.93%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	295,000	-22.28%	379,558	-27.95%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	285,000	0%	285,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	977,000	0%	977,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	23,487	65.23%	14,215	-41.07%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	112,000	14.40%	97,900	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	135,351	0%	135,351	0%
Axis InnovationFund	-	-%	-	-	-%	109,830	0%	109,830	0%
ITI Large Cap Fund	-	-%	-	-	-%	109,967	12.99%	97,323	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	2,298,934	0%	2,298,934	-0.73%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	108,551	-1.48%	110,179	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	355	0.85%	352	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,196	0.74%	5,158	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	101,365	0%	101,365	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	2,131,461	0%	2,131,461	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	539,800	0%	539,800	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	615,000	0%	615,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	45,079	2.54%	43,962	2.10%
ITI Value Fund	-	-%	-	-	-%	45,192	1.85%	44,373	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	238,952	2.84%	232,354	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Axis Quant Fund	-	-%	-	-	-%	315,901	-5.15%	333,044	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	12,821	0.05%	12,814	-0.03%
Tata Business Cycle Fund	-	-%	-	-	-%	222,000	-11.20%	250,000	-20.63%
Canara Robeco Value Fund	-	-%	-	-	-%	253,000	0%	253,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	148,000	-27.63%	204,500	-3.54%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	997,073	0%	997,073	25.09%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	67,500	0%	67,500	7.14%
Axis Value Fund	-	-%	-	-	-%	178,772	0%	178,772	10.36%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	7,487	0%	7,487	0.20%
Kotak Multicap Fund	-	-%	-	-	-%	3,043,591	66.48%	1,828,191	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	92,150	8.38%	85,025	52.99%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	26,842	-29.37%	38,001	4.85%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	44,591	0%	44,591	-36.03%
Bandhan Multi Cap Fund	-	-%	-	-	-%	180,000	-10%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	220,018	-11.81%	249,491	-4.04%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	188,407	3.16%	182,642	0.52%
Axis Multicap Fund	-	-%	-	-	-%	952,842	0%	952,842	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	49,947	-1.45%	50,683	0.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	32,754	-3.21%	33,839	-1.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	239,983	0.68%	238,356	1.89%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	58,145	0.52%	57,842	-0.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	42,670	4.53%	40,819	2.63%
SBI Multicap Fund	-	-%	-	-	-%	3,440,000	0%	3,440,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	41,325	0%	41,325	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	29,201	-0.24%	29,272	-8.95%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	886,639	0.11%	885,658	7.76%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	12,268	-2.52%	12,585	-2.62%
Tata Nifty India Digital ETF	-	-%	-	-	-%	66,870	0.83%	66,318	-0.47%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	18,827	-0.14%	18,854	0.54%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	13,648	-4.71%	14,322	0.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	145,115	-1.65%	147,557	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	153,231	-1.67%	155,831	0.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	278,012	-0.39%	279,099	-1.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	11,465	-2.75%	11,789	-2.16%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	444,000	0%	444,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	65,200	0%	65,200	3.47%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	34,830	-0.23%	34,912	0.37%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	239,769	-5.91%	254,817	-5.31%
Union Retirement Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	318,262	0.74%	315,935	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	18,393	12.85%	16,299	2.77%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	197,117	0.12%	196,881	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
Union Multicap Fund	-	-%	-	-	-%	173,960	8.20%	160,772	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	21,426	1.45%	21,119	-0.49%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	750,104	0%	750,104	0%
Tata Multicap Fund	-	-%	-	-	-%	625,000	0%	625,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	304,480	0%	304,480	-1.29%
ITI Flexi Cap Fund	-	-%	-	-	-%	181,779	2.13%	177,993	2.12%
Axis Business Cycles Fund	-	-%	-	-	-%	436,076	-4.86%	458,359	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	25,489	1.99%	24,991	1.31%
Axis BSE Sensex ETF	-	-%	-	-	-%	37,941	1.43%	37,406	0.06%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	663,223	60.09%	414,270	-8.56%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	96,101	0.82%	95,315	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	11,911	2.52%	11,618	1.56%
ITI Focused Fund	-	-%	-	-	-%	114,854	-1.59%	116,705	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	128,919	-0.49%	129,551	-1.78%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	-	-%	-	-	-%	302,151	0%	302,151	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	504,000	0%	504,000	14.81%
Kotak Quant Fund	-	-%	-	-	-%	107,842	-1.19%	109,146	0.40%
UTI Balanced Advantage Fund	-	-%	-	-	-%	681,367	0%	681,367	-2.78%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	24,446	-13.96%	28,411	-6.18%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,742	0.60%	5,708	3.82%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	142,447	-11.95%	161,781	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	56,245	0%	56,245	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	50,825	-41.21%	86,450	3.41%
Bandhan Retirement Fund	-	-%	-	-	-%	54,683	0%	54,683	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	45,387	2.06%	44,473	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	29,105	-3.85%	30,270	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	765,158	0%	765,158	11.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,511	2.44%	22,950	1.99%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	117,247	3.11%	113,707	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	414,200	36.04%	304,475	0%
Kotak Consumption Fund	-	-%	-	-	-%	449,934	0%	449,934	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	35,054	0.32%	34,942	0.30%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	209,741	8.01%	194,195	40.15%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	125,598	-6.93%	134,957	0%
Union Children's Fund	-	-%	-	-	-%	12,430	13.50%	10,952	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	28,187	-65.26%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	591,730	1.78%	581,390	1.69%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	14,474	-0.60%	14,561	-1.76%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	192,218	0%	192,218	0%
Old Bridge Focused Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	104,343	2.21%	102,085	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	113,763	0%	113,763	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	19,100	0%	19,100	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	285,217	3.87%	274,587	61.48%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	12,310	-5.27%	12,995	-5.07%
Union Business Cycle Fund	-	-%	-	-	-%	110,742	14.21%	96,966	-9.21%
Kotak Technology Fund	-	-%	-	-	-%	500,577	0%	500,577	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	222,300	77.27%	125,400	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,372	1.62%	23,000	0.54%
Helios Balanced Advantage Fund	-	-%	-	-	-%	55,876	21.73%	45,901	0%
PGIM India Retirement Fund	-	-%	-	-	-%	10,473	0%	10,473	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	742,500	0%	742,500	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	45,517	-1.30%	46,117	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	24,542	0.45%	24,432	2.79%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	37,365	-1.24%	37,833	-2.08%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	41,515	0%	41,515	0%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	25,363	-0.62%	25,520	-1.93%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	125,931	0%	125,931	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	344,099	0%	344,099	-1.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	18,408	7.31%	17,154	8.15%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	22,872	0.70%	22,712	4.13%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	442,800	0%	442,800	-3.34%
Sundaram Business Cycle Fund	-	-%	-	-	-%	532,285	0%	532,285	1.86%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,294	-0.82%	5,338	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	41,887	0.74%	41,580	-0.30%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,961	2.32%	2,894	0.63%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	196,200	0%	196,200	-6.21%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	256,744	-21.71%	327,919	28.76%
Bank of India Business Cycle Fund	-	-%	-	-	-%	94,000	0%	94,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	163,800	18.01%	138,800	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	21,955	0%	21,955	100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	28,096	-1.72%	28,589	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,771	3.60%	4,605	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	28,816	0%	28,816	0%
Axis Consumption Fund	-	-%	-	-	-%	1,531,446	-14.03%	1,781,446	-4.21%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	158,175	18.93%	133,000	7.28%
Invesco India Technology Fund	-	-%	-	-	-%	128,060	0%	128,060	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	245,888	0%	245,888	5.88%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	115,528	-1.53%	117,318	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	32,259	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	149,546	4.91%	142,549	0%
Kotak MNC Fund	-	-%	-	-	-%	220,000	-2.22%	225,000	-10%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,378	-2.61%	6,549	0.41%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	87,475	0%	87,475	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	163,937	-2.39%	167,949	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	116,993	16.51%	100,414	96.25%
Tata India Innovation Fund	-	-%	-	-	-%	289,548	0%	289,548	0%
Samco Arbitrage Fund	-	-%	-	-	-%	-	-%	10,925	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	900,509	0%	900,509	0%
Groww Multicap Fund	-	-%	-	-	-%	47,894	44.35%	33,180	34.52%
Axis Momentum Fund	-	-%	-	-	-%	407,062	-7.00%	437,696	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	50,720	0%	50,720	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	64,831	25.09%	51,829	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,610	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	12,590	0%	12,590	0%
Bank of India Consumption Fund	-	-%	-	-	-%	186,187	0%	186,187	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,385	28.72%	1,076	5.80%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,068	33.22%	2,303	-0.48%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,577	9.34%	6,015	14.05%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	403,750	645.61%	54,150	46.15%
UTI Quant Fund	-	-%	-	-	-%	165,569	0.52%	164,715	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	99,939	0%	99,939	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	794,620	0%	794,620	-13.92%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,734	-3.67%	1,800	-0.55%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	108,418	9.96%	98,599	19.06%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	4,208	6.42%	3,954	8.60%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	65,129	0%
Kotak MSCI India ETF	-	-%	-	-	-%	158,585	23.08%	128,845	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	102,576	0.80%	101,761	18.97%
Nippon India Active Momentum Fund	-	-%	-	-	-%	62,447	0%	62,447	4.08%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	197	35.86%	145	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,286	0.70%	2,270	2.07%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,928	3.20%	6,713	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,778	0.45%	5,752	0.10%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	10,639	-66.12%	31,404	5.62%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,900	-84.62%	12,350	-50%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	30,565	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	475	-98.41%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	11,424	23.84%	9,225	-5.78%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,720	28.36%	2,119	1.97%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	7,872	-7.91%	8,548	-0.71%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,060	-3.89%	3,184	2.35%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	269,550	0%	269,550	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	127,644	-27.71%	176,569	-28.06%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,352	1.85%	5,255	0.02%
Unifi Flexi Cap Fund	-	-%	-	-	-%	46,052	4.54%	44,052	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	22,643	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	7,267	2.58%	7,084	0.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	2,634	-4.70%	2,764	10.69%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	28,444	0.68%	28,251	1.66%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	37,487	25.61%	29,844	25.43%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	111,373	6.43%	104,641	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	4,041	9.90%	3,677	13.31%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,118	11.84%	2,788	-2.72%
Axis Services Opportunities Fund	-	-%	-	-	-%	726,397	0%	726,397	0%
quant Equity Savings Fund	-	-%	-	-	-%	10,450	0%	10,450	0%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	251,038	-13.41%	289,913	-39.63%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	100,682	100%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	11,281	0.39%	11,237	-0.95%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	12,937	1.71%	12,719	6.75%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	614	0%	614	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	13,607	4.40%	13,034	27.38%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	391	0%	391	8.91%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	8,652	-0.52%	8,697	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	450	1.12%	445	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	15,900,000	0%	15,900,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,802,975	12.61%	2,489,000	-0.93%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,380,825	730.57%	166,250	-71.64%
Invesco India Equity Savings Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	3,000,000	-11.76%	3,400,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	3,149,850	-37.62%	5,049,850	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	55,546	16.83%	47,546	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	3,207	34.24%	2,389	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	239,843	14.21%	210,000	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,244	-6.04%	1,324	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,995	45.41%	1,372	100%
JM Large Cap Fund	-	-%	-	-	-%	97,350	0%	97,350	-10.97%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	145,246	0%	145,246	-9.36%
JM Value Fund	-	-%	-	-	-%	170,000	13.33%	150,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	32,300	-38.18%	52,250	-16.67%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	25,450	0%	25,450	0%
JM Focused Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	8,571,128	2.66%	8,349,033	0%
JM Flexicap Fund	-	-%	-	-	-%	1,332,200	33.22%	1,000,000	6.38%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,924,857	0%	1,924,857	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,571,265	0%	1,571,265	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,105,968	0%	1,105,968	-10.15%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	2,148,479	0%	2,148,479	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	124,667	0%	124,667	-6.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,103,860	1.44%	1,088,151	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,575,164	-1.01%	1,591,164	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	242,725	35.54%	179,075	36.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	35,772	-0.02%	35,778	0.13%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	876,184	2.20%	857,287	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	235,387	0%	235,387	-4.08%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	445,290	0%	445,290	7.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	8,394	0.08%	8,387	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	213,466	0%	213,466	-15.67%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,592	0.79%	5,548	4.46%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	271,375	4.83%	258,875	5.29%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	58,309	-1.90%	59,436	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,331	0.26%	2,325	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,034	0.36%	5,016	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,259	1.20%	6,185	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,904	2.80%	2,825	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	9,394	7.30%	8,755	2.28%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	10,303	5.79%	9,739	1.97%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	184,284	0%	184,284	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	413	7.27%	385	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	66,000	0%	66,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,459,428	0%	1,459,428	16.26%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	16,754,354	0%	16,754,354	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	179,447	0.40%	178,731	-0.14%
Franklin India Technology Fund	-	-%	-	-	-%	1,652,736	0%	1,652,736	10.66%
Franklin India Retirement Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	11,300	0%	11,300	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,500,202	1.33%	2,467,507	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	5,137,796	1.25%	5,074,287	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	11,000,000	0%	11,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	1,300,000	-7.14%	1,400,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	3,400,000	0%	3,400,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	120,000	0%	140,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	722,600	-12.03%	821,400	0%
DSP India TIGER Fund	-	-%	-	-	-%	756,154	0%	756,154	9.84%
HDFC Equity Savings Fund	-	-%	-	-	-%	615,000	-4.65%	645,000	0%
HDFC Focused Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	3,200,000	-20%	4,000,000	-6.98%
HDFC Multi - Asset Fund	-	-%	-	-	-%	731,925	0%	731,925	0%
DSP Midcap Fund	-	-%	-	-	-%	2,246,053	0%	2,246,053	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	52,300	0%	52,300	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	2,687,715	-5.66%	2,849,097	8.13%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	457,817	13.02%	405,093	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,602,050	-12.17%	2,962,575	-9.58%
HDFC Infrastructure Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	84,003	0%	84,003	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	197,077	0%	197,077	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	583,607	17.70%	495,854	0%
Franklin Build India	-	-%	-	-	-%	710,000	0%	710,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,169,326	0%	2,169,326	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,066,600	0%	1,066,600	0%
DSP Focused Fund	-	-%	-	-	-%	555,937	7.91%	515,190	17.73%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	467,000	0%	467,000	0%
HSBC Value Fund	-	-%	-	-	-%	1,337,000	0%	1,337,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	312,600	0%	312,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,857,420	0%	2,857,420	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	372,285	0%	372,285	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,000,000	-9.09%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	8,000	0%	8,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	983,223	0%	983,223	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	239,817	-0.04%	239,904	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	204,079	1.72%	200,635	-0.69%
DSP Quant Fund	-	-%	-	-	-%	139,445	0%	139,445	-10.38%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	85,161	1.14%	84,197	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	744,800	0%	744,800	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,167,434	1.78%	1,146,976	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	148,120	-1.88%	150,958	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	750,000	-6.25%	800,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	161,939	-0.19%	162,241	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	51,534	4.58%	49,278	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	30,561	1.82%	30,015	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,090,961	0%	2,090,961	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	36,775	-0.64%	37,011	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	20,988	-2.02%	21,420	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	76,340	3.49%	73,768	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,871	4.82%	7,509	-2.05%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,166	-9.11%	2,383	-15.35%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	24,523	-1.93%	25,006	-1.93%
HDFC Business Cycle Fund	-	-%	-	-	-%	857,000	0%	857,000	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	378,600	0%	378,600	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,662	0.45%	2,650	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	34,322	3.30%	33,225	-0.33%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	233,000	30.17%	179,000	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,399	-1.68%	2,440	0.08%
HSBC Consumption Fund	-	-%	-	-	-%	534,700	0%	534,700	0%
HDFC Technology Fund	-	-%	-	-	-%	1,052,871	3.95%	1,012,871	6.86%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	753,400	13.57%	663,400	29.22%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	557,600	0%	557,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	173,387	-2.56%	177,947	-1.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	29,297	-0.47%	29,436	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	50,315	-2.76%	51,745	-2.66%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	36,516	-62.89%	98,406	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	631,637	0%	631,637	0%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	394,571	2.14%	386,298	2.94%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	707,101	-0.55%	711,013	-1.01%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	274,800	-10.63%	307,500	-5.85%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,878	-2.78%	42,049	-3.57%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	66,717	-4.76%	70,054	-3.49%
DSP Business Cycle Fund	-	-%	-	-	-%	198,421	0%	198,421	41.02%
Edelweiss Consumption Fund	-	-%	-	-	-%	133,032	0%	133,032	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	21,173	4.24%	20,312	1.04%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	25,062	5.60%	23,733	9.50%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	306,603	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,528,105	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,517,753	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	388,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	1,158,502	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	204,650	0%	204,650	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	280,545	-13.93%	325,952	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	262,200	-69.98%	873,525	-39.27%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	145,455	14.92%	126,570	0%
DSP Equity Savings Fund	-	-%	-	-	-%	310,175	0%	310,175	11.43%
DSP Arbitrage Fund	-	-%	-	-	-%	254,125	6.79%	237,975	-17.87%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	134,500	25.20%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,895,929	31.30%	1,443,990	25.77%
DSP Value Fund	-	-%	-	-	-%	223,200	14.34%	195,200	14.02%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	638,925	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	193,325	-13.95%	224,675	-2.27%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	28,025	20.41%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	9,316	0.64%	9,257	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,364,675	-17.91%	1,662,500	-4.68%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	15,002	27.55%	11,762	26.23%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	7,526	2.51%	7,342	39.93%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	35,587	21.26%	29,347	9.89%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	1,053	11.78%	942	23.46%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	34,446	16.87%	29,474	30.92%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	31,092	25.79%	24,718	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	182,000	-18.02%	222,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	92,500	0%	92,500	62.28%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	600,000	-7.69%	650,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	240,000	-14.29%	280,000	-3.45%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	190,000	-15.56%	225,000	-6.25%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	173,108	0%	173,108	-18.77%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	201,696	13.73%	177,354	18.14%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	19,316	3.92%
Motilal Oswal Focused Fund	-	-%	-	-	-%	222,622	100%	-	-%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	9,500,000	100%	-	-%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	3,000,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	400,000	100%	-	-%
Tata Flexi Cap Fund	-	-%	-	-	-%	75,000	100%	-	-%
Tata Dividend Yield Fund	-	-%	-	-	-%	98,916	100%	-	-%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	2,000,000	100%	-	-%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	908,000	100%	-	-%
LIC MF Consumption Fund	-	-%	-	-	-%	28,473	100%	-	-%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	69,825	100%	-	-%
SBI Equity Savings Fund	-	-%	-	-	-%	179,075	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	63,030	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	22,750	0%	-	-%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	200,000	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	58,646	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	2,375	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	3,673	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	4,318	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,182	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	5,300	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	94,095	47.70%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	2,809	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	138,225	100%	-	-%
Total:			0	0		632,176,336		630,618,531

Near 52W High of ₹2174.50

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Dec 2025 share holdings and fund action in Bharti Airtel

0 MFs bought and 0 MFs sold Bharti Airtel in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners