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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	25.91	3.55%	165,000	0	0%	165,000	0%	165,000	175%
LIC MF Aggressive Hybrid Fund	5.33	1.14%	33,972	-2,987	-8.08%	36,959	0%	36,959	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.21	1.82%	52,293	0	0%	52,293	0%	52,293	-1.01%
UTI Aggressive Hybrid Fund	66.19	1.17%	421,519	-27,955	-6.22%	449,474	0%	528,013	-3.88%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	2,192	0%
UTI Conservative Hybrid Fund	13.66	0.85%	87,000	0	0%	87,000	0%	90,000	0%
UTI Retirement Fund	34.83	0.79%	221,836	-13,594	-5.77%	235,430	0%	263,934	0%
UTI Unit Linked Insurance Plan	47.52	0.91%	302,641	28,675	10.47%	273,966	1.01%	271,221	0%
UTI Children's Equity Fund	51.87	5.22%	330,357	823	0.25%	329,534	0.73%	322,651	0.47%
UTI Children's Hybrid Fund	87.06	2.02%	554,467	0	0%	554,467	3.85%	531,821	1.85%
Nippon India Vision Large & Mid Cap Fund	204.13	4.11%	1,300,000	220,000	20.37%	1,080,000	0%	1,080,000	8%
Canara Robeco Flexi Cap Fund	332.40	2.92%	2,116,904	-125,000	-5.58%	2,241,904	-8.19%	2,441,904	0%
Nippon India Conservative Hybrid Fund	4.15	0.50%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Consumption Fund	157.81	7.54%	1,005,000	40,000	4.15%	965,000	0%	965,000	3.76%
Canara Robeco Large and Mid Cap Fund	354.48	1.66%	2,257,532	900,000	66.30%	1,357,532	-0.20%	1,360,289	-9.93%
Nippon India Value Fund	200.55	2.63%	1,277,248	-340,000	-21.02%	1,617,248	0%	1,617,248	0%
Canara Robeco Equity Hybrid Fund	219.83	2.23%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	21.45	2.95%	136,600	0	0%	136,600	-17.76%	166,100	0%
Nippon India Quant Fund	2.98	3.52%	19,000	-3,000	-13.64%	22,000	0%	22,000	0%
Canara Robeco Consumer Trends Fund	78.98	4.99%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	547.26	3.95%	3,485,316	-125,000	-3.46%	3,610,316	-6.48%	3,860,316	0%
Nippon India Index Fund BSE Sensex Plan	37.62	4.94%	239,659	5,620	2.40%	234,039	3.25%	226,675	1.76%
Nippon India Index Fund Nifty Plan	85.30	4.25%	543,215	10,025	1.88%	533,190	3.94%	512,967	1.85%
Nippon India Retirement Fund - Wealth Creation Scheme	70.50	2.47%	449,000	-76,000	-14.48%	525,000	0%	525,000	0%
Mahindra Manulife ELSS Tax Saver Fund	22.45	2.68%	143,000	0	0%	143,000	0%	143,000	0%
Mahindra Manulife Multi Cap Fund	101.75	2.29%	648,000	90,000	16.13%	558,000	19.23%	468,000	0%
UTI Equity Savings Fund	13.52	2.11%	86,077	-3,977	-4.42%	90,054	0%	90,054	-1.72%
Mahindra Manulife Large Cap Fund	22.77	4.06%	145,000	0	0%	145,000	0%	145,000	0%
Mahindra Manulife Aggressive Hybrid Fund	37.68	2.58%	240,000	0	0%	240,000	0%	240,000	0%
Canara Robeco Conservative Hybrid Fund	9.42	1.03%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco ELSS Tax Saver	253.59	3.29%	1,615,000	0	0%	1,615,000	-9.78%	1,790,000	0%
Nippon India ETF Nifty 50 BeES	1,650.93	4.24%	10,514,114	624,917	6.32%	9,889,197	6.86%	9,254,449	3.49%
Nippon India ETF Nifty 100	9.38	3.52%	59,717	1,775	3.06%	57,942	1.85%	56,888	2.56%
Nippon India ETF BSE Sensex	666.38	4.94%	4,245,561	263,557	6.62%	3,982,004	8.06%	3,684,946	4.43%
Nippon India ETF Nifty Infrastructure BeES	22.80	14.54%	145,190	1,326	0.92%	143,864	5.06%	136,929	-0.44%
Nippon India ETF Consumption	15.52	11.00%	98,845	13,632	16.00%	85,213	2.82%	82,878	0.39%
Canara Robeco Focused Fund	105.96	4.67%	674,800	-75,000	-10.00%	749,800	0%	749,800	0%
Canara Robeco Value Fund	41.69	3.75%	265,500	0	0%	265,500	-12.38%	303,000	0%
Mahindra Manulife Flexi Cap Fund	36.27	2.77%	231,000	0	0%	231,000	0%	231,000	0%
Nippon India Flexi Cap Fund	125.16	1.63%	797,073	0	0%	797,073	44.92%	550,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	55.87	4.78%	355,814	15,439	4.54%	340,375	6.58%	319,363	-16.42%
Canara Robeco Mid Cap Fund	31.90	1.33%	203,153	0	0%	203,153	0%	203,153	0%
Canara Robeco Multi Cap Fund	71.29	2.02%	454,000	-65,000	-12.52%	519,000	-8.79%	569,000	0%
Mahindra Manulife Multi Asset Allocation Fund	6.20	1.16%	39,500	22,500	132.35%	17,000	21.43%	14,000	0%
Canara Robeco Balanced Advantage Fund	36.62	2.67%	233,200	0	0%	233,200	0%	233,200	2.96%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.24%	5,284	67	1.28%	5,217	1.62%	5,134	0.77%
Nippon India Balanced Advantage Fund	237.49	2.82%	1,512,468	-350,000	-18.79%	1,862,468	0%	1,862,468	0%
UTI Value Fund	345.44	3.86%	2,200,000	0	0%	2,200,000	0%	2,200,000	-4.35%
JM Arbitrage Fund	6.27	2.95%	39,900	24,225	154.55%	15,675	0%	15,675	120%
Nippon India Equity Savings Fund	7.85	1.16%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Equity Savings Fund	3.17	0.58%	20,200	8,000	65.57%	12,200	10.91%	11,000	0%
LIC MF Arbitrage Fund	2.61	0.75%	16,625	-10,925	-39.66%	27,550	18.37%	23,275	-43.68%
Mahindra Manulife Arbitrage Fund	2.83	2.74%	18,050	0	0%	18,050	0%	18,050	0%
LIC MF Balanced Advantage Fund	7.19	1.00%	45,786	0	0%	45,786	11.92%	40,909	29.63%
Mahindra Manulife Balanced Advantage Fund	11.31	1.34%	72,000	0	0%	72,000	0%	72,000	0%
JM Large Cap Fund	17.27	3.77%	110,000	0	0%	110,000	-35.29%	170,000	-7.61%
JM Value Fund	25.41	2.71%	161,825	0	0%	161,825	0%	161,825	38.52%
LIC MF Large Cap Fund	47.19	3.68%	300,536	17,391	6.14%	283,145	0%	283,145	-11.33%
UTI Large Cap Fund	498.09	4.25%	3,172,136	-202,706	-6.01%	3,374,842	-10.89%	3,787,342	0%
UTI Flexi Cap Fund	542.57	2.32%	3,455,397	45,300	1.33%	3,410,097	1.83%	3,348,837	1.01%
UTI Large & Mid Cap Fund	49.89	1.32%	317,713	-23,046	-6.76%	340,759	0%	340,759	-7.00%
UTI Nifty 50 Index Fund	828.90	4.25%	5,278,967	112,499	2.18%	5,166,468	2.18%	5,056,235	1.68%
LIC MF Sensex Index Fund	3.86	4.94%	24,617	140	0.57%	24,477	0.56%	24,340	-0.15%
LIC MF Nifty 50 Index Fund	12.54	4.24%	79,863	278	0.35%	79,585	0%	79,585	0.87%
UTI Infrastructure Fund	263.42	13.71%	1,677,632	0	0%	1,677,632	0%	1,677,632	0%
UTI Dividend Yield Fund	47.11	1.30%	300,000	0	0%	300,000	0%	300,000	0%
JM Focused Fund	12.56	5.78%	80,000	20,000	33.33%	60,000	33.33%	45,000	50%
LIC MF Infrastructure Fund	3.10	0.41%	19,748	0	0%	19,748	1.06%	19,541	0%
UTI Master Equity Plan Unit Scheme	115.76	4.30%	737,250	-45,947	-5.87%	783,197	-10.67%	876,697	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	22.78	3.52%	145,045	0	0%	145,045	0.67%	144,076	-0.71%
LIC MF BSE Sensex ETF	35.57	4.94%	226,605	-13,990	-5.81%	240,595	0.39%	239,655	-1.34%
UTI BSE Sensex ETF	2,020.49	4.94%	12,872,664	-23,236	-0.18%	12,895,900	-0.73%	12,990,132	-2.47%
UTI Nifty 50 ETF	2,291.55	4.24%	14,594,021	16,421	0.11%	14,577,600	-0.33%	14,625,976	-0.94%
LIC MF Nifty 50 ETF	32.52	4.24%	207,116	581	0.28%	206,535	0.32%	205,877	0%
UTI Nifty200 Momentum 30 Index Fund	421.59	5.99%	2,684,970	44,279	1.68%	2,640,691	2.96%	2,564,832	-15.08%
UTI Focused Fund	121.69	5.15%	775,000	-10,000	-1.27%	785,000	1.16%	776,000	0%
UTI BSE Sensex Index Fund	8.98	4.95%	57,221	342	0.60%	56,879	0.88%	56,383	-0.02%
UTI BSE Low Volatility Index Fund	19.93	3.85%	126,984	578	0.46%	126,406	1.01%	125,148	1.99%
UTI Nifty50 Equal Weight Index Fund	1.84	2.10%	11,718	315	2.76%	11,403	2.14%	11,164	-2.46%
Old Bridge Focused Fund	72.23	6.28%	460,000	0	0%	460,000	25.68%	366,000	0%
Invesco India Arbitrage Fund	58.70	0.30%	373,825	-267,900	-41.75%	641,725	-27.75%	888,250	20.57%
Invesco India Infrastructure Fund	81.86	6.52%	521,351	143,771	38.08%	377,580	272.94%	101,244	0%
JM ELSS Tax Saver Fund	4.82	2.88%	30,700	0	0%	30,700	0%	30,700	0%
JM Flexicap Fund	130.33	2.66%	830,000	0	0%	830,000	-17%	1,000,000	-5.06%
UTI Multi Asset Allocation Fund	150.20	3.02%	956,567	2,545	0.27%	954,022	34.50%	709,331	0.38%
Invesco India largecap Fund	52.57	4.28%	334,819	20,011	6.36%	314,808	36.10%	231,311	0%
Nippon India Arbitrage Fund	30.21	0.21%	192,375	-600,400	-75.73%	792,775	-38.37%	1,286,300	19.03%
360 ONE Focused Fund	322.21	5.07%	2,052,063	0	0%	2,052,063	-4.52%	2,149,201	0%
Quantum Value Fund	47.01	4.35%	299,390	0	0%	299,390	0%	299,390	0%
Quantum ELSS Tax Saver Fund	8.16	4.07%	51,967	0	0%	51,967	0%	51,967	0%
Invesco India Nifty 50 ETF	3.51	4.24%	22,359	73	0.33%	22,286	0%	22,286	0.01%
Quantum Nifty 50 ETF	2.53	4.25%	16,137	455	2.90%	15,682	2.53%	15,295	0.91%
Invesco India ESG Integration Strategy Fund	16.10	3.69%	102,515	9,346	10.03%	93,169	0%	93,169	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.10	4.23%	19,711	307	1.58%	19,404	1.93%	19,036	2.24%
UTI Balanced Advantage Fund	98.21	3.52%	625,467	-12,500	-1.96%	637,967	0%	637,967	0%
360 ONE Balanced Hybrid Fund	8.23	1.01%	52,440	0	0%	52,440	0%	52,440	0%
Quantum Multi Asset Allocation Fund	0.50	1.62%	3,215	0	0%	3,215	0%	3,215	0%
Taurus Flexi Cap Fund	5.43	1.69%	34,614	0	0%	34,614	0%	34,614	8.97%
Taurus ELSS Tax Saver Fund	0.75	1.05%	4,805	0	0%	4,805	0%	4,805	100%
Taurus Largecap Equity Fund	0.87	1.97%	5,528	0	0%	5,528	0%	5,528	112.62%
Aditya Birla Sun Life Nifty 50 Index Fund	39.07	4.25%	248,837	3,953	1.61%	244,884	2.09%	239,882	-0.36%
Aditya Birla Sun Life Regular Savings Fund	14.13	1.03%	90,000	0	0%	90,000	11.11%	81,000	0%
Aditya Birla Sun Life ELSS Tax Saver	494.03	3.62%	3,146,277	0	0%	3,146,277	0%	3,146,277	0%
Aditya Birla Sun Life Flexi Cap Fund	531.17	2.65%	3,382,814	-153,374	-4.34%	3,536,188	0%	3,536,188	0%
Aditya Birla Sun Life Focused Fund	383.59	5.53%	2,442,967	-59,429	-2.37%	2,502,396	-3.06%	2,581,283	0%
Aditya Birla Sun Life Infrastructure Fund	61.58	6.48%	392,208	0	0%	392,208	0%	392,208	0%
Taurus Infrastructure Fund	0.77	9.71%	4,900	0	0%	4,900	0%	4,900	0%
Bandhan Focused Fund	59.67	3.74%	380,000	0	0%	380,000	52%	250,000	100%
Bandhan Large Cap Fund	47.68	2.92%	303,667	-61,620	-16.87%	365,287	-6.89%	392,308	22.99%
Bandhan Arbitrage Fund	52.28	0.66%	332,975	-150,100	-31.07%	483,075	-24.10%	636,500	3.40%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	157.02	2.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Aditya Birla Sun Life Arbitrage Fund	175.42	1.23%	1,117,200	-402,325	-26.48%	1,519,525	12.40%	1,351,850	1.25%
Axis Large Cap Fund	1,540.31	5.05%	9,809,671	-388,091	-3.81%	10,197,762	0%	10,197,762	-7.04%
Axis ELSS Tax Saver Fund	1,379.81	4.29%	8,787,501	0	0%	8,787,501	0%	8,787,501	4.65%
Bandhan Nifty 50 Index Fund	68.25	4.25%	434,663	11,790	2.79%	422,873	1.46%	416,807	2.37%
Axis Conservative Hybrid Fund	1.79	0.67%	11,411	0	0%	11,411	0%	11,411	4.94%
Taurus Nifty 50 Index Fund	0.20	4.22%	1,292	69	5.64%	1,223	1.24%	1,208	1.60%
Axis Focused Fund	649.87	5.62%	4,138,784	0	0%	4,138,784	-3.48%	4,287,884	-9.15%
Shriram Aggresive Hybrid Fund	1.25	2.86%	7,967	-1,100	-12.13%	9,067	-10.82%	10,167	41.86%
Axis Arbitrage Fund	63.02	1.09%	401,375	-117,325	-22.62%	518,700	-4.88%	545,300	53.07%
Axis Equity Savings Fund	18.40	1.98%	117,209	0	0%	117,209	0%	117,209	0%
Axis Children's Fund	16.56	2.02%	105,483	7,880	8.07%	97,603	0%	97,603	5.96%
Axis Flexi Cap Fund	489.71	4.41%	3,118,755	0	0%	3,118,755	0%	3,118,755	-7.42%
Axis Agressive Hybrid Fund	48.50	3.37%	308,909	0	0%	308,909	0%	308,909	0.95%
Shriram Flexi Cap Fund	6.92	5.69%	44,044	15,900	56.50%	28,144	-14.05%	32,744	34.01%
Shriram ELSS Tax Saver Fund	2.12	4.78%	13,502	2,700	25.00%	10,802	-12.90%	12,402	26.55%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.27	2.75%	167,309	0	0%	167,309	0%	167,309	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.94%	1,500	0	0%	1,500	0%	1,500	0%
Shriram Balanced Advantage Fund	2.22	3.81%	14,129	-3,100	-17.99%	17,229	-10.40%	19,229	22.03%
Axis NIFTY 50 ETF	27.30	4.25%	173,867	1,615	0.94%	172,252	1.14%	170,308	0.57%
Axis Nifty 100 Index Fund	55.93	3.52%	356,165	4,710	1.34%	351,455	1.36%	346,748	1.11%
Axis Retirement Fund - Aggressive Plan	16.55	2.17%	105,391	2,494	2.42%	102,897	0%	102,897	0%
Axis Retirement Fund - Conservative Plan	1.16	1.92%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	7.00	2.27%	44,557	617	1.40%	43,940	0%	43,940	5.76%
Axis ESG Integration Strategy Fund	59.20	5.09%	377,000	0	0%	377,000	0%	377,000	0%
Aditya Birla Sun Life Nifty 50 ETF	121.56	4.24%	774,173	17,375	2.30%	756,798	7.37%	704,846	2.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.13	4.94%	96,405	514	0.54%	95,891	0.38%	95,527	-0.91%
Aditya Birla Sun Life Special Opportunities Fund	48.68	7.16%	310,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.25	3.68%	135,351	0	0%	135,351	0%	135,351	0%
Bandhan BSE Sensex ETF	0.05	4.92%	347	0	0%	347	0%	347	-0.57%
Bandhan Nifty 50 ETF	1.06	4.24%	6,767	16	0.24%	6,751	0%	6,751	5.32%
Aditya Birla Sun Life Multi-Cap Fund	135.32	2.50%	861,804	-143,579	-14.28%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.10	2.10%	45,193	687	1.54%	44,506	2.12%	43,580	1.33%
Axis Quant Fund	55.38	6.26%	352,671	0	0%	352,671	0%	352,671	0%
Axis Value Fund	25.36	3.42%	161,493	0	0%	161,493	3.21%	156,472	6.87%
Axis NIFTY India Consumption ETF	1.38	11.00%	8,760	39	0.45%	8,721	0%	8,721	-2.92%
NJ Balanced Advantage Fund	1.49	0.04%	9,500	7,600	400%	1,900	0%	1,900	0%
Aditya Birla Sun Life Business Cycle Fund	40.83	2.57%	260,000	0	0%	260,000	0%	260,000	0%
Axis Nifty 50 Index Fund	25.01	4.24%	159,278	5,990	3.91%	153,288	4.98%	146,012	2.61%
Bandhan Nifty 100 Index Fund	5.23	3.52%	33,333	1,166	3.62%	32,167	2.47%	31,392	1.93%
NJ Arbitrage Fund	6.19	2.05%	39,425	0	0%	39,425	0%	39,425	31.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.45	5.98%	15,621	104	0.67%	15,517	-27.43%	21,382	-17.08%
Bandhan Nifty200 Momentum 30 Index Fund	6.62	5.99%	42,130	-556	-1.30%	42,686	1.10%	42,221	-15.94%
Bandhan Nifty100 Low Volatility 30 Index Fund	47.85	3.57%	304,707	6,301	2.11%	298,406	1.89%	292,869	2.84%
Aditya Birla Sun Life Multi Asset Allocation Fund	88.26	2.46%	562,104	0	0%	562,104	0%	562,104	27.93%
Axis BSE Sensex ETF	5.85	4.94%	37,267	143	0.39%	37,124	0.04%	37,108	-0.93%
Shriram Multi Asset Allocation Fund	4.02	2.89%	25,601	-4,100	-13.80%	29,701	-10.27%	33,101	33.22%
Bandhan Retirement Fund	8.59	5.19%	54,683	0	0%	54,683	0%	54,683	0%
Bandhan Multi Asset Allocation Fund	20.11	1.14%	128,093	0	0%	128,093	0%	128,093	0%
Axis BSE Sensex Index Fund	2.15	4.94%	13,705	5	0.04%	13,700	2.21%	13,404	-1.38%
Aditya Birla Sun Life Quant Fund	74.27	3.34%	473,018	0	0%	473,018	0%	473,018	-9.78%
Axis Nifty 500 Index Fund	5.26	2.58%	33,522	895	2.74%	32,627	1.33%	32,199	-2.33%
Axis Momentum Fund	70.17	6.08%	446,882	0	0%	446,882	-0.89%	450,892	100%
Invesco India Multi Asset Allocation Fund	5.63	1.73%	35,873	2,015	5.95%	33,858	41.25%	23,970	100%
Aditya Birla Sun Life Balanced Advantage Fund	1.94	0.03%	12,368	-80,257	-86.65%	92,625	-69.72%	305,900	-19.25%
Aditya Birla Sun Life Equity Savings Fund	27.98	4.28%	178,174	83,600	88.40%	94,574	0%	94,574	0%
Axis Balanced Advantage Fund	64.27	2.45%	409,337	4,816	1.19%	404,521	0%	404,521	0%
Franklin India Retirement Fund	7.54	1.53%	48,000	0	0%	48,000	0%	48,000	0%
SBI Consumption Opportunities Fund	144.46	5.34%	920,000	0	0%	920,000	0%	920,000	0%
HDFC BSE Sensex Index Fund	367.31	4.95%	2,340,176	24,672	1.07%	2,315,504	1.49%	2,281,608	0.38%
HDFC Nifty 50 Index Fund	748.25	4.25%	4,765,329	96,338	2.06%	4,668,991	1.25%	4,611,373	1.19%
HDFC Flexi Cap Fund	2,280.72	3.56%	14,525,000	-1,675,000	-10.34%	16,200,000	-0.93%	16,352,700	0%
HDFC ELSS Tax saver	706.59	4.82%	4,500,000	-500,000	-10%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Fund	1,871.96	5.52%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	21.98	0.68%	140,000	-20,000	-12.50%	180,000	0%	180,000	0%
SBI Nifty Index Fund	357.80	4.26%	2,278,708	56,368	2.54%	2,222,340	1.79%	2,183,303	1.64%
HDFC Focused Fund	549.57	3.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Hybrid Equity Fund	942.12	4.26%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Contra Fund	494.94	1.25%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
SBI Flexicap Fund	588.83	2.94%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
SBI Multi Asset Allocation Fund	25.12	0.35%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,322.62	2.87%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
UTI Arbitrage Fund	60.64	0.95%	386,175	-64,125	-14.24%	450,300	-1.66%	457,900	-3.31%
Franklin India Focused Equity Fund	612.38	5.61%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
SBI Infrastructure Fund	235.53	5.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Infrastructure Fund	54.96	2.61%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
PGIM India Flexi Cap Fund	164.49	2.94%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
PGIM India ELSS Tax Saver Fund	23.33	3.34%	148,605	0	0%	148,605	18.12%	125,805	0%
HDFC Retirement Savings Fund - Equity Plan	172.72	3.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	35.33	2.38%	225,000	-25,000	-10%	250,000	0%	250,000	0%
PGIM India Large Cap Fund	22.40	4.22%	142,657	0	0%	142,657	0%	142,657	14.60%
PGIM India Equity Savings Fund	1.06	1.55%	6,740	0	0%	6,740	0%	6,740	0%
PGIM India Aggressive Hybrid Equity Fund	7.77	3.93%	49,470	0	0%	49,470	14.59%	43,170	0%
SBI Equity Minimum Variance Fund	3.22	1.63%	20,533	145	0.71%	20,388	-6.12%	21,716	-0.95%
SBI S&P BSE Sensex ETF	5,067.10	4.94%	32,282,727	-579,210	-1.76%	32,861,937	-2.58%	33,731,826	-3.85%
SBI S&P BSE 100 ETF	0.29	3.43%	1,842	5	0.27%	1,837	0.05%	1,836	-1.45%
HDFC Nifty 50 ETF	165.32	4.24%	1,052,829	15,499	1.49%	1,037,330	2.27%	1,014,344	1.97%
HDFC BSE Sensex ETF - Growth	21.48	4.94%	136,879	1,141	0.84%	135,738	0.62%	134,905	-0.36%
SBI Nifty 50 ETF	7,507.42	4.24%	47,811,858	-320,133	-0.67%	48,131,991	-1.26%	48,745,891	-1.31%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-440,000	-100%	440,000	0%	440,000	0%
HDFC Dividend Yield Fund	94.21	1.71%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Balanced Advantage Fund	22.99	2.49%	146,412	0	0%	146,412	0%	146,412	-36.95%
SBI Nifty Consumption ETF	2.05	11.01%	13,026	393	3.11%	12,633	-0.02%	12,636	-0.46%
HDFC NIFTY50 Equal Weight Index Fund	27.77	2.10%	176,845	2,329	1.33%	174,516	1.27%	172,321	-1.86%
HDFC Multi Cap Fund	271.80	1.86%	1,730,961	0	0%	1,730,961	19.38%	1,450,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.34	1.11%	21,300	516	2.48%	20,784	1.30%	20,517	0.16%
HDFC Nifty 100 Index Fund	10.00	3.53%	63,716	3,608	6.00%	60,108	3.70%	57,964	2.50%
SBI Multicap Fund	596.68	3.39%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
WhiteOak Capital Flexi Cap Fund	129.73	3.24%	826,226	64,168	8.42%	762,058	13.95%	668,768	0%
HDFC Nifty 100 ETF	0.89	3.52%	5,695	323	6.01%	5,372	9.45%	4,908	2.87%
WhiteOak Capital ELSS Tax Saver Fund	8.03	2.70%	51,153	5,440	11.90%	45,713	9.45%	41,766	19.98%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.58%	3,283	13	0.40%	3,270	0.09%	3,267	8%
HDFC NIFTY200 Momentum 30 ETF	4.44	5.98%	28,279	223	0.79%	28,056	11.44%	25,176	-17.14%
WhiteOak Capital Large Cap Fund	25.35	3.70%	161,470	-22,437	-12.20%	183,907	4.82%	175,443	15.41%
WhiteOak Capital Balanced Advantage Fund	35.60	2.75%	226,741	49,702	28.07%	177,039	0%	177,039	33.66%
HDFC BSE 500 ETF	0.38	2.59%	2,410	5	0.21%	2,405	9.92%	2,188	-0.55%
HDFC BSE 500 Index Fund	4.94	2.60%	31,462	-265	-0.84%	31,727	6.78%	29,712	4.42%
WhiteOak Capital Multi Asset Allocation Fund	26.86	1.86%	171,085	87,928	105.74%	83,157	5.66%	78,706	26.96%
SBI BSE Sensex Index Fund	11.79	4.95%	75,124	2,324	3.19%	72,800	2.19%	71,239	1.37%
HDFC Non-Cyclical Consumer Fund	28.11	3.41%	179,000	0	0%	179,000	0%	179,000	0%
WhiteOak Capital Multi Cap Fund	19.01	1.34%	121,065	-19,844	-14.08%	140,909	7.01%	131,683	38.89%
WhiteOak Capital Balanced Hybrid Fund	3.15	2.05%	20,092	1,878	10.31%	18,214	5.66%	17,239	28.72%
WhiteOak Capital Large & Mid Cap Fund	21.33	1.52%	135,860	-36,765	-21.30%	172,625	5.71%	163,301	0%
SBI Nifty50 Equal Weight Index Fund	20.00	2.10%	127,395	-2,866	-2.20%	130,261	-0.22%	130,549	-2.12%
PGIM India Large and Mid Cap Fund	23.50	4.11%	149,664	18,358	13.98%	131,306	0%	131,306	30.87%
HDFC NIFTY200 Momentum 30 Index Fund	38.89	5.99%	247,647	4,423	1.82%	243,224	3.05%	236,029	-17.99%
PGIM India Retirement Fund	1.82	2.75%	11,593	0	0%	11,593	0%	11,593	0%
WhiteOak Capital Special Opportunities Fund	46.48	6.65%	296,012	71,767	32.00%	224,245	-7.29%	241,890	62.90%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.57	3.58%	73,679	-76	-0.10%	73,755	-0.74%	74,302	-1.63%
SBI Nifty50 Equal Weight ETF	0.50	2.10%	3,211	341	11.88%	2,870	0.03%	2,869	1.95%
PGIM India Multi Cap Fund	4.52	1.41%	28,816	0	0%	28,816	0%	28,816	0%
WhiteOak Capital Arbitrage Fund	8.65	3.06%	55,100	45,125	452.38%	9,975	-27.59%	13,775	-17.14%
SBI Nifty 500 Index Fund	19.34	2.57%	123,144	836	0.68%	122,308	1.14%	120,926	-0.50%
HDFC Nifty LargeMidcap 250 Index Fund	7.70	1.83%	49,026	106	0.22%	48,920	2.22%	47,857	1.72%
WhiteOak Capital Digital Bharat Fund	30.60	10.74%	194,884	6,705	3.56%	188,179	2.14%	184,240	17.11%
SBI Nifty India Consumption Index Fund	34.83	11.00%	221,790	1,801	0.82%	219,989	-0.48%	221,043	-4.94%
DSP Large & Mid Cap Fund	194.43	1.54%	1,238,232	0	0%	1,238,232	0%	1,238,232	22.57%
HDFC Balanced Advantage Fund	2,069.42	2.29%	13,179,354	300,000	2.33%	12,879,354	4.60%	12,313,279	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.09%	6,378	261	4.27%	6,117	0.43%	6,091	1.01%
Sundaram ELSS Tax Saver Fund	14.13	1.17%	90,000	-15,000	-14.29%	105,000	0%	105,000	0%
ICICI Prudential Large & Mid Cap Fund	186.90	1.05%	1,190,270	190,346	19.04%	999,924	0%	999,924	30.96%
ICICI Prudential ELSS Tax Saver Fund	636.04	4.99%	4,050,711	-233,943	-5.46%	4,284,654	-2.87%	4,411,155	0%
ICICI Prudential Equity & Debt Fund	1,714.77	4.45%	10,920,680	0	0%	10,920,680	0%	10,920,680	11.20%
Franklin India NSE Nifty 50 Index Fund	27.32	4.23%	174,000	1,672	0.97%	172,328	0.38%	171,670	-0.32%
Franklin India Technology Fund	209.11	11.71%	1,331,730	0	0%	1,331,730	0%	1,331,730	0%
Franklin India Conservative Hybrid Fund	1.77	0.91%	11,300	0	0%	11,300	0%	12,500	0%
Tata Aggressive Hybrid Fund	164.87	4.42%	1,050,000	0	0%	1,050,000	0%	1,050,000	-19.50%
ICICI Prudential Children’s Fund	72.67	6.14%	462,833	0	0%	462,833	0%	462,833	0%
ICICI Pru Multicap Fund	265.56	2.06%	1,691,248	0	0%	1,691,248	0%	1,691,248	8.55%
ICICI Prudential Nifty 50 Index Fund	487.77	4.25%	3,106,424	48,353	1.58%	3,058,071	1.92%	3,000,323	1.82%
Tata Nifty 50 Index Fund	44.50	4.25%	283,385	1,417	0.50%	281,968	3.00%	273,762	2.48%
Tata BSE Sensex Index Fund	17.01	4.94%	108,392	1,096	1.02%	107,296	0.84%	106,398	-0.74%
Tata Large & Mid Cap Fund	247.09	3.33%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
ICICI Prudential Regular Savings Fund	15.85	0.51%	100,942	0	0%	100,942	0%	100,942	0%
Sundaram Aggressive Hybrid Fund	157.02	3.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP India TIGER Fund	169.68	3.80%	1,080,606	0	0%	1,080,606	0%	1,080,606	0%
HDFC Equity Savings Fund	89.64	1.64%	570,900	-2,125	-0.37%	573,025	0%	573,025	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	643,000	0%
Sundaram Value Fund	43.97	3.23%	280,000	-24,000	-7.89%	304,000	0%	304,000	0%
HDFC Multi - Asset Fund	100.01	2.61%	636,925	-40,125	-5.93%	677,050	0%	677,050	0%
ICICI Prudential Infrastructure Fund	93.64	1.36%	596,371	50,000	9.15%	546,371	0%	546,371	33.26%
Sundaram Focused Fund	54.17	5.38%	345,000	0	0%	345,000	0%	345,000	0%
ICICI Prudential Exports and Services Fund	72.91	5.54%	464,340	0	0%	464,340	0%	464,340	6.34%
Sundaram Consumption Fund	147.52	10.55%	939,519	0	0%	939,519	0%	939,519	0%
SBI Arbitrage Opportunities Fund	342.27	1.06%	2,179,775	-1,887,175	-46.40%	4,066,950	-10.03%	4,520,575	33.48%
DSP ELSS Tax Saver Fund	395.23	2.64%	2,517,085	0	0%	2,517,085	0%	2,517,085	12.15%
Sundaram large and Mid Cap Fund	141.32	2.41%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Arbitrage Fund	165.43	0.92%	1,053,550	343,425	48.36%	710,125	-16.29%	848,350	-9.84%
ICICI Prudential Smallcap Fund	0	-%	0	-299,149	-100%	299,149	0%	299,149	0%
ICICI Prudential Large Cap Fund	2,811.06	4.67%	17,902,581	380,300	2.17%	17,522,281	0.04%	17,514,950	2.06%
Edelweiss ELSS Tax saver Fund	11.53	3.27%	73,415	0	0%	73,415	19.49%	61,438	0%
Bank of India ELSS Tax Saver Fund	23.71	2.01%	151,000	41,000	37.27%	110,000	25%	88,000	0%
ICICI Prudential Focused Equity Fund	406.28	4.26%	2,587,427	148,020	6.07%	2,439,407	10.31%	2,211,472	11.53%
Franklin Build India	111.48	4.63%	710,000	0	0%	710,000	0%	710,000	0%
Bank of India Manufacturing and Infrastructure fund	11.03	2.38%	70,260	0	0%	70,260	0%	70,260	154.30%
HSBC Infrastructure Fund	167.48	8.38%	1,066,600	25,000	2.40%	1,041,600	0%	1,041,600	0%
Sundaram Conservative Hybrid Fund	0.39	1.47%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.17	0.44%	20,200	0	0%	20,200	0%	20,200	0%
Mirae Asset Great Consumer Fund	277.34	7.61%	1,766,265	0	0%	1,766,265	-8.25%	1,925,000	0%
HSBC Value Fund	278.18	2.40%	1,771,600	0	0%	1,771,600	0%	1,771,600	5.22%
HSBC Aggressive Hybrid Fund	27.17	0.57%	173,030	0	0%	173,030	0%	173,030	-45.96%
Bank of India Balanced Advantage Fund	2.86	2.29%	18,233	0	0%	18,233	0%	18,233	0%
Motilal Oswal Flexicap Fund	471.06	4.22%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Infrastructure Advantage Fund	69.09	8.59%	440,000	23,000	5.52%	417,000	0%	417,000	0%
ICICI Prudential Dividend Yield Equity Fund	206.10	4.51%	1,312,548	0	0%	1,312,548	0%	1,312,548	23.53%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-6,757	-100%	6,757	0%	6,757	0%
Edelweiss Flexi Cap Fund	54.10	2.45%	344,541	643	0.19%	343,898	3.97%	330,762	0%
Sundaram Long Term Tax Advantage Fund Series II	0.67	5.87%	4,294	0	0%	4,294	0%	4,294	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.26	0.81%	8,000	-2,000	-20%	10,000	0%	10,000	0%
ICICI Prudential BSE Sensex Index Fund	82.95	4.94%	528,500	8,418	1.62%	520,082	2.03%	509,722	0.34%
DSP Nifty 50 Equal Weight Index Fund	38.42	2.10%	244,655	1,772	0.73%	242,883	2.14%	237,792	-0.52%
Baroda BNP Paribas India Consumption Fund	84.79	6.57%	540,000	0	0%	540,000	0%	540,000	0%
Sundaram Services Fund	199.86	5.63%	1,272,818	-673,361	-34.60%	1,946,179	0%	1,946,179	0%
Baroda BNP Paribas Balanced Advantage Fund	90.29	2.36%	575,000	-75,000	-11.54%	650,000	18.18%	550,000	0%
Tata Arbitrage Fund	31.18	0.25%	198,550	178,600	895.24%	19,950	-95.92%	489,250	-54.08%
Tata Nifty 50 ETF	26.84	4.24%	170,939	546	0.32%	170,393	0.18%	170,081	0.04%
ICICI Prudential Retirement Fund Pure Equity Plan	50.14	5.11%	319,291	0	0%	319,291	0%	319,291	0%
DSP Nifty 50 Index Fund	26.77	4.24%	170,503	2,811	1.68%	167,692	2.80%	163,123	0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	18.11	2.57%	115,358	0	0%	115,358	0%	115,358	0%
ICICI Prudential BSE 500 ETF	8.26	2.60%	52,639	97	0.18%	52,542	2.38%	51,321	0.65%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	118.46	3.58%	754,447	13,372	1.80%	741,075	1.38%	730,965	1.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	169.09	4.24%	1,076,877	43,450	4.20%	1,033,427	3.20%	1,001,394	2.36%
Mirae Asset Focused Fund	299.80	4.22%	1,909,280	0	0%	1,909,280	0%	1,909,280	0%
Tata ELSS Fund	147.60	3.64%	940,000	0	0%	940,000	0%	940,000	0%
SBI Large & Midcap Fund	314.04	1.15%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 500 Fund	49.09	2.57%	312,653	5,315	1.73%	307,338	2.31%	300,386	1.09%
Motilal Oswal Nifty 50 Index Fund	24.53	4.25%	156,197	4,144	2.73%	152,053	4.16%	145,979	0.66%
HSBC Nifty 50 Index Fund	11.92	4.24%	75,945	1,592	2.14%	74,353	2.31%	72,673	0.64%
ICICI Prudential Nifty 50 ETF	976.60	4.24%	6,219,608	320,448	5.43%	5,899,160	5.67%	5,582,806	4.79%
ICICI Prudential Nifty 100 ETF	3.63	3.52%	23,143	613	2.72%	22,530	3.90%	21,684	2.29%
ICICI Prudential BSE Sensex ETF	755.64	4.94%	4,814,221	289,208	6.39%	4,525,013	7.54%	4,207,634	4.10%
Bank of India Flexi Cap Fund	40.83	2.28%	260,000	60,000	30%	200,000	27.39%	157,000	25.60%
Baroda BNP Paribas Large & Mid Cap Fund	35.33	2.65%	225,000	-25,000	-10%	250,000	100%	125,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	73.57	4.78%	468,537	10,280	2.24%	458,257	2.76%	445,956	-18.64%
ICICI Prudential ESG Exclusionary Strategy Fund	115.58	8.53%	736,095	0	0%	736,095	0%	736,095	4.54%
Sundaram Large Cap Fund	153.41	4.91%	977,000	0	0%	977,000	0%	977,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.46	4.85%	34,782	44	0.13%	34,738	0.02%	34,731	5.73%
ICICI Prudential Quant Fund	2.99	2.56%	19,037	0	0%	19,037	0%	19,037	0%
ICICI Prudential Business Cycle Fund	420.27	3.81%	2,676,523	0	0%	2,676,523	-21.84%	3,424,427	6.71%
ICICI Prudential Flexicap Fund	334.68	2.24%	2,131,461	100,000	4.92%	2,031,461	0%	2,031,461	-4.69%
SBI Balanced Advantage Fund	1,066.35	3.28%	6,791,200	-4,750	-0.07%	6,795,950	0%	6,795,950	0%
Edelweiss Nifty 50 Index Fund	5.79	4.26%	36,896	2,857	8.39%	34,039	8.63%	31,335	7.62%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	27,123	3.76%	26,140	-1.51%
ICICI Prudential Nifty India Consumption ETF	5.95	11.00%	37,878	825	2.23%	37,053	1.80%	36,398	-1.27%
DSP Nifty 50 ETF	13.83	4.24%	88,082	8,071	10.09%	80,011	0.65%	79,496	-1.50%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.59	5.98%	41,939	1,971	4.93%	39,968	11.55%	35,830	-16.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.33	5.99%	295,062	5,692	1.97%	289,370	4.02%	278,189	-15.21%
Motilal Oswal BSE Low Volatility ETF	2.97	3.84%	18,950	-1,309	-6.46%	20,259	0.24%	20,210	3.80%
Tata Nifty India Digital ETF	13.16	8.83%	83,823	1,208	1.46%	82,615	16.13%	71,143	3.19%
Motilal Oswal BSE Low Volatility Index Fund	3.95	3.85%	25,149	373	1.51%	24,776	3.34%	23,976	3.35%
Motilal Oswal Nifty 50 ETF	1.98	4.24%	12,606	192	1.55%	12,414	1.27%	12,258	2.61%
Baroda BNP Paribas Flexi Cap Fund	27.48	2.49%	175,000	-75,000	-30%	250,000	0%	250,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.76	5.98%	164,080	3,516	2.19%	160,564	3.28%	155,467	-15.54%
ICICI Prudential Nifty 200 Momentum 30 ETF	23.78	5.98%	151,455	9,881	6.98%	141,574	10.47%	128,158	-11.65%
Sundaram Flexi Cap Fund	56.21	3.06%	358,000	-69,000	-16.16%	427,000	0%	427,000	0%
ICICI Prudential Nifty Infrastructure ETF	16.00	14.57%	101,921	3,836	3.91%	98,085	1.20%	96,919	-0.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.02	2.10%	12,846	185	1.46%	12,661	2.88%	12,307	3.23%
Tata Multicap Fund	98.14	3.69%	625,000	0	0%	625,000	0%	625,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.39	3.58%	8,846	38	0.43%	8,808	57.79%	5,582	-2.31%
DSP BSE Sensex ETF	0.38	4.94%	2,413	65	2.77%	2,348	0.09%	2,346	-0.93%
Bajaj Finserv Flexi Cap Fund	80.18	2.08%	510,610	-229,377	-31.00%	739,987	9.27%	677,233	0%
Mirae Asset BSE Sensex ETF	0.86	4.94%	5,481	483	9.66%	4,998	10.31%	4,531	4.47%
Baroda BNP Paribas NIFTY 50 Index Fund	2.69	4.36%	17,157	-41	-0.24%	17,198	18.19%	14,551	1.61%
Bajaj Finserv Large and Mid Cap Fund	31.10	1.91%	198,080	-58,238	-22.72%	256,318	0%	256,318	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.14	1.84%	19,968	725	3.77%	19,243	4.08%	18,489	5.52%
Mirae Asset Nifty 200 Alpha 30 ETF	9.59	2.82%	61,051	2,901	4.99%	58,150	13.29%	51,327	-17.92%
Bajaj Finserv Nifty 50 ETF	7.75	4.24%	49,371	195	0.40%	49,176	0%	49,176	-5.23%
Motilal Oswal Nifty 500 ETF	2.80	2.57%	17,855	1,344	8.14%	16,511	13.57%	14,538	-0.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.88	10.09%	43,800	-106	-0.24%	43,906	1.71%	43,169	0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.55	4.79%	35,322	1,493	4.41%	33,829	3.64%	32,642	-5.69%
Sundaram Business Cycle Fund	78.04	5.28%	497,000	0	0%	497,000	0%	497,000	2.07%
Franklin India Multi Cap Fund	85.86	2.09%	546,788	0	0%	546,788	0%	546,788	0%
Bajaj Finserv Large Cap Fund	28.44	2.22%	181,097	-106,575	-37.05%	287,672	0%	287,672	6.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.75	1.86%	4,770	203	4.44%	4,567	17.46%	3,888	3.51%
DSP Nifty Top 10 Equal Weight ETF	43.39	10.53%	276,343	55,297	25.02%	221,046	33.21%	165,944	13.62%
DSP Nifty Top 10 Equal Weight Index Fund	146.06	10.55%	930,218	87,844	10.43%	842,374	11.25%	757,163	21.89%
Tata Nifty200 Alpha 30 Index Fund	4.62	2.82%	29,452	1,291	4.58%	28,161	6.83%	26,361	-17.49%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.34	6.04%	8,541	-54	-0.63%	8,595	3.88%	8,274	-14.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.83%	1,596	143	9.84%	1,453	8.03%	1,345	10.43%
Mirae Asset Nifty 50 Index Fund	0.87	4.28%	5,556	1,052	23.36%	4,504	34.09%	3,359	11.48%
ICICI Prudential Nifty 500 Index Fund	0.42	2.53%	2,681	228	9.29%	2,453	17.20%	2,093	100%
Edelweiss Large Cap Fund	25.25	2.39%	160,833	-46,793	-22.54%	207,626	0%	207,626	13.47%
Groww Value Fund	1.93	4.43%	12,310	1,349	12.31%	10,961	22.94%	8,916	0%
Groww Aggressive Hybrid Fund	1.22	2.87%	7,756	1,425	22.51%	6,331	-20.08%	7,922	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.01	1.84%	25,550	664	2.67%	24,886	4.51%	23,811	5.97%
Groww Nifty Non-Cyclical Consumer Index Fund	4.75	11.16%	30,229	1,012	3.46%	29,217	-0.11%	29,250	0.80%
Bajaj Finserv Consumption Fund	14.10	2.89%	89,769	0	0%	89,769	0%	89,769	16.93%
Tata India Innovation Fund	49.39	3.19%	314,548	0	0%	314,548	0%	314,548	387.31%
Kotak Arbitrage Fund	1,156.06	1.96%	7,362,500	1,512,875	25.86%	5,849,625	3.58%	5,647,275	-39.28%
Kotak Debt Hybrid Fund	35.12	1.18%	223,674	0	0%	223,674	0%	223,674	0%
Groww Large Cap Fund	4.50	4.03%	28,669	1,884	7.03%	26,785	-4.33%	27,996	0%
Parag Parikh Flexi Cap Fund	47.88	0.05%	304,950	105,925	53.22%	199,025	0%	199,025	0%
Edelweiss Arbitrage Fund	150.74	1.10%	959,975	-321,575	-25.09%	1,281,550	-23.37%	1,672,475	-0.20%
HSBC Arbitrage Fund	7.01	0.31%	44,650	26,600	147.37%	18,050	-34.48%	13,775	45%
Edelweiss Equity Savings Fund	8.51	1.50%	54,173	2,850	5.55%	51,323	3.45%	49,612	378.19%
Kotak Infrastructure and Economic Reform Fund	127.19	6.73%	810,000	0	0%	810,000	0%	810,000	-10%
Kotak Focused Fund	169.42	5.40%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
ITI Arbitrage Fund	0.22	0.51%	1,425	0	0%	1,425	-62.50%	3,800	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	22,068	0%
ITI Multi Cap Fund	23.69	2.32%	150,882	0	0%	150,882	3.27%	146,103	0%
ITI Balanced Advantage Fund	10.75	2.93%	68,435	0	0%	68,435	0%	68,435	0%
Kotak Nifty 50 ETF	110.81	4.24%	705,706	23,501	3.44%	682,205	2.15%	667,825	4.57%
Kotak BSE Sensex ETF	1.28	4.94%	8,143	28	0.35%	8,115	1.58%	7,989	0.62%
Kotak ESG Exclusionary Strategy Fund	42.40	5.27%	270,000	0	0%	270,000	0%	270,000	0%
ITI Large Cap Fund	13.11	3.03%	83,499	13,148	18.69%	70,351	0%	70,351	0%
ITI Value Fund	7.37	2.67%	46,932	0	0%	46,932	0%	46,932	0%
Kotak Nifty 50 Index Fund	31.18	4.25%	198,594	9,537	5.04%	189,057	-6.46%	202,117	5.72%
Kotak Nifty 100 Low Volatality 30 ETF	5.41	3.58%	34,441	560	1.65%	33,881	3.62%	32,696	1.97%
Kotak NIFTY India Consumption ETF	0.59	10.99%	3,727	17	0.46%	3,710	5.07%	3,531	-2.97%
ITI Flexi Cap Fund	28.75	3.06%	183,081	-4,228	-2.26%	187,309	4.26%	179,650	0%
ITI Focused Fund	15.24	3.47%	97,081	0	0%	97,081	0%	97,081	0%
Kotak Nifty 200 Momentum 30 Index Fund	20.47	6.00%	130,355	1,118	0.87%	129,237	5.92%	122,018	-14.60%
Samco Active Momentum Fund	26.10	3.10%	166,250	-28,500	-14.63%	194,750	192.61%	66,557	0%
Kotak Quant Fund	21.74	3.07%	138,474	-18,543	-11.81%	157,017	-13.15%	180,783	1.49%
Groww Nifty Total Market Index Fund	6.15	2.49%	39,183	1,045	2.74%	38,138	3.83%	36,731	3.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.85	1.84%	18,155	912	5.29%	17,243	8.42%	15,904	9.63%
Zerodha Nifty LargeMidcap 250 Index Fund	13.44	1.84%	85,573	4,148	5.09%	81,425	6.44%	76,495	8.52%
Parag Parikh Arbitrage Fund	5.89	0.46%	37,525	-38,475	-50.63%	76,000	0%	76,000	14.29%
Zerodha Nifty 100 ETF	1.52	3.52%	9,709	987	11.32%	8,722	37.57%	6,340	4.95%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.63	3.61%	23,129	2,007	9.50%	21,122	13.48%	18,613	9.28%
HDFC Nifty India Digital Index Fund	17.97	8.79%	114,434	-5,225	-4.37%	119,659	-0.80%	120,629	100%
ICICI Prudential Equity Arbitrage Fund	692.96	2.68%	4,413,225	573,800	14.94%	3,839,425	3.61%	3,705,475	15.04%
Bank of India Business Cycle Fund	13.03	2.76%	83,000	0	0%	83,000	0%	83,000	15.08%
Bank of India Consumption Fund	36.51	9.79%	232,500	0	0%	232,500	514.19%	37,855	100%
Mirae Asset Nifty India New Age Consumption ETF	1.32	5.82%	8,383	442	5.57%	7,941	18.84%	6,682	100%
Franklin India Flexi Cap Fund	825.71	5.12%	5,258,607	-300,000	-5.40%	5,558,607	0%	5,558,607	0%
Franklin India ELSS Tax Saver Fund	308.33	5.15%	1,963,637	-250,000	-11.29%	2,213,637	0%	2,213,637	0%
Franklin India Aggressive Hybrid Fund	55.43	2.85%	353,000	0	0%	353,000	0%	353,000	0%
Sundaram Multi Cap Fund	55.85	2.31%	355,661	16,088	4.74%	339,573	0%	339,573	0%
Sundaram Equity Savings Fund	49.40	4.78%	314,625	-15,000	-4.55%	329,625	2.06%	322,975	0%
Tata Equity Savings Fund	13.13	5.26%	83,650	1,500	1.83%	82,150	1.86%	80,650	0%
ICICI Prudential Value Fund	1,492.99	3.24%	9,508,281	0	0%	9,508,281	1.09%	9,406,063	1.69%
Sundaram Dividend Yield Fund	22.77	2.82%	145,000	15,000	11.54%	130,000	4%	125,000	0%
Franklin India Opportunities Fund	210.76	3.82%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Sundaram Balanced Advantage Fund	55.17	3.84%	351,350	0	0%	351,350	0%	351,350	0%
Union Flexi Cap Fund	75.53	3.79%	481,000	83,000	20.85%	398,000	6.70%	373,000	-12.03%
Union ELSS Tax Saver Fund	24.97	3.12%	159,000	0	0%	159,000	0%	159,000	0%
DSP Dynamic Asset Allocation Fund	27.00	0.87%	171,950	0	0%	171,950	35.58%	126,825	30.24%
DSP Equity Savings Fund	23.12	0.93%	147,250	27,550	23.02%	119,700	1.61%	117,800	5.08%
Sundaram Arbitrage Fund	3.58	1.63%	22,800	0	0%	22,800	0%	22,800	0%
Baroda BNP Paribas Arbitrage Fund	0.37	0.03%	2,375	-28,500	-92.31%	30,875	-27.78%	42,750	-40.79%
Union Largecap Fund	16.49	4.11%	105,020	0	0%	105,020	-4.98%	110,520	11.05%
DSP Arbitrage Fund	16.41	0.27%	104,500	-125,875	-54.64%	230,375	-11.33%	259,825	-0.55%
Bank of India Arbitrage Fund	1.19	2.68%	7,600	0	0%	7,600	0%	7,600	6.67%
Kotak Balanced Advantage Fund	235.29	1.49%	1,498,449	0	0%	1,498,449	0%	1,498,449	0%
Union Value Fund	8.04	3.00%	51,200	0	0%	51,200	0%	51,200	30.61%
ICICI Prudential India Opportunities Fund	919.76	3.85%	5,857,576	39,690	0.68%	5,817,886	0%	5,817,886	47.55%
Union Arbitrage Fund	2.69	1.16%	17,100	475	2.86%	16,625	-22.22%	21,375	0%
ICICI Prudential Bharat Consumption Fund	239.74	8.39%	1,526,797	0	0%	1,526,797	0%	1,526,797	0%
Franklin India Equity Savings Fund	26.41	4.10%	168,225	0	0%	168,225	-2.32%	172,225	0%
Union Focused Fund	12.52	3.44%	79,704	0	0%	79,704	-19.66%	99,204	0%
Union Large & Midcap Fund	18.87	2.53%	120,191	0	0%	120,191	15.91%	103,691	0%
Mirae Asset Arbitrage Fund	32.15	1.08%	204,725	57,475	39.03%	147,250	0%	147,250	10.32%
Union Aggressive Hybrid Fund	15.37	2.67%	97,900	0	0%	97,900	0%	97,900	0%
Mirae Asset Balanced Advantage Fund	43.08	2.54%	274,376	0	0%	274,376	2.05%	268,876	0%
Franklin India Balanced Advantage Fund	76.27	3.20%	485,725	0	0%	485,725	0%	485,725	8.00%
Union Retirement Fund	4.57	3.22%	29,100	0	0%	29,100	52.36%	19,100	0%
Union Multicap Fund	32.76	3.42%	208,639	0	0%	208,639	44.80%	144,086	30.99%
Edelweiss Multi Asset Allocation Fund	15.51	1.00%	98,800	0	0%	98,800	5.05%	94,050	0%
Bajaj Finserv Arbitrage Fund	11.04	1.15%	70,300	-76,475	-52.10%	146,775	0%	146,775	24.60%
Bajaj Finserv Balanced Advantage Fund	28.10	2.35%	178,967	0	0%	178,967	0%	178,967	0%
Union Children's Fund	2.35	4.14%	14,936	0	0%	14,936	6.70%	13,998	32.06%
Samco Dynamic Asset Allocation Fund	14.13	2.70%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Multi Asset Allocation Fund	83.17	3.50%	529,709	0	0%	529,709	0%	529,709	0%
Union Business Cycle Fund	25.31	4.93%	161,166	0	0%	161,166	5.95%	152,121	21.70%
Parag Parikh Dynamic Asset Allocation Fund	0.60	0.04%	3,800	0	0%	3,800	0%	3,800	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.38	1.84%	2,432	111	4.78%	2,321	21.84%	1,905	4.73%
Samco Multi Cap Fund	5.42	1.63%	34,547	0	0%	34,547	28.20%	26,947	-25.09%
Mirae Asset Nifty Total Market Index Fund	0.79	2.49%	5,019	320	6.81%	4,699	4.12%	4,513	3.51%
Franklin India Arbitrage Fund	1.94	1.01%	12,350	1,425	13.04%	10,925	-65.67%	31,825	21.82%
ICICI Prudential Equity Minimum Variance Fund	126.69	3.91%	806,828	0	0%	806,828	50.06%	537,661	100%
ICICI Prudential Equity Savings Fund	111.80	0.89%	712,025	-1,900	-0.27%	713,925	-20.85%	902,025	0%
Navi ELSS Tax Saver Fund	1.57	2.98%	10,000	0	0%	10,000	-37.50%	16,000	0%
Union Balanced Advantage Fund	37.69	2.86%	240,002	0	0%	240,002	0%	240,002	0%
Navi Aggressive Hybrid Fund	1.90	1.71%	12,074	0	0%	12,074	0%	12,074	0%
Navi Flexi Cap Fund	5.65	2.49%	36,000	0	0%	36,000	0%	36,000	0%
Union Equity Savings Fund	3.68	2.80%	23,411	0	0%	23,411	0%	23,411	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.30	4.25%	21,036	860	4.26%	20,176	5.97%	19,039	4.80%
Union Multi Asset Allocation Fund	25.74	3.26%	163,950	0	0%	163,950	0%	163,950	-10.15%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.11%	506	96	23.41%	410	-26.92%	561	100%
Kotak Nifty 50 Equal Weight Index Fund	0.18	2.10%	1,154	-102	-8.12%	1,256	16.40%	1,079	100%
Navi Large & Midcap Fund	6.54	2.37%	41,650	0	0%	41,650	0%	41,650	0%
Navi Nifty 50 Index Fund	113.17	4.26%	720,734	38,748	5.68%	681,986	4.60%	651,995	2.31%
Bandhan Equity Savings Fund	7.28	2.76%	46,360	0	0%	46,360	0%	46,360	0.98%
Navi BSE Sensex Index Fund	0.73	4.87%	4,651	171	3.82%	4,480	4.04%	4,306	5.75%
Aditya Birla Sun Life Large & Mid Cap Fund	96.45	1.93%	614,238	0	0%	614,238	0%	614,238	0%
ICICI Prudential Technology	1,041.30	8.32%	6,631,641	632,788	10.55%	5,998,853	-18.37%	7,348,806	2.80%
SBI Equity Hybrid Fund	2,669.34	3.90%	17,000,000	-2,000,000	-10.53%	19,000,000	-24%	25,000,000	0%
ICICI Prudential Multi-Asset Fund	866.77	1.66%	5,520,120	1,003,959	22.23%	4,516,161	10.49%	4,087,546	17.61%
HDFC Value Fund	306.19	4.78%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Baroda BNP Paribas Multi Cap Fund	47.11	1.96%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Power & Infra Fund	408.25	6.67%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Kotak Contra Fund	105.54	2.93%	672,149	0	0%	672,149	0%	672,149	0%
Aditya Birla Sun Life Consumption Fund	273.45	5.19%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	212.19	3.09%	1,351,340	-42,701	-3.06%	1,394,041	0%	1,394,041	0%
Aditya Birla Sun Life Digital India Fund	451.39	9.86%	2,874,758	-37,829	-1.30%	2,912,587	4.97%	2,774,697	0%
Aditya Birla Sun Life Large Cap Fund	998.71	3.80%	6,360,389	0	0%	6,360,389	0%	6,360,389	0%
Kotak Large & Midcap Fund	463.21	2.03%	2,950,000	200,000	7.27%	2,750,000	17.02%	2,350,000	0%
Kotak ELSS Tax Saver Fund	135.71	2.51%	864,286	0	0%	864,286	6.14%	814,286	0%
ICICI Prudential Balanced Advantage Fund	1,314.02	2.24%	8,368,507	376,725	4.71%	7,991,782	0%	7,991,782	3.90%
Edelweiss Large & Mid Cap Fund	63.61	1.91%	405,093	0	0%	405,093	0%	405,093	0%
SBI ELSS Tax Saver Fund	873.59	3.40%	5,563,576	0	0%	5,563,576	0%	5,563,576	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	46.63	7.52%	297,000	0	0%	297,000	0%	297,000	0%
Mirae Asset Large Cap Fund	1,398.45	3.94%	8,906,173	-80,357	-0.89%	8,986,530	-1.19%	9,094,774	-0.53%
Bandhan Flexi Cap Fund	149.02	2.26%	949,081	-200,000	-17.41%	1,149,081	0%	1,149,081	0%
Bandhan Large & Mid Cap Fund	148.18	2.05%	943,727	-300,000	-24.12%	1,243,727	10.82%	1,122,265	2.15%
Edelweiss Aggressive Hybrid Fund	66.54	2.91%	423,781	29,775	7.56%	394,006	0%	394,006	-4.26%
Kotak Flexicap Fund	1,298.78	2.86%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Edelweiss Balanced Advantage Fund	267.14	2.28%	1,701,286	0	0%	1,701,286	0%	1,701,286	0%
Mirae Asset Large & Midcap Fund	490.19	1.46%	3,121,842	0	0%	3,121,842	-17.68%	3,792,360	0%
Nippon India Aggressive Hybrid Fund	104.42	2.96%	665,000	0	0%	665,000	0%	665,000	0%
Axis Multi Asset Allocation Fund	20.37	1.60%	129,730	0	0%	129,730	-22.61%	167,630	16.61%
Nippon India Small Cap Fund	8.98	0.02%	57,206	-1,331,853	-95.88%	1,389,059	0%	1,389,059	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.21	3.10%	160,566	0	0%	160,566	45.22%	110,566	0%
Baroda BNP Paribas Large Cap Fund	63.59	2.81%	405,000	0	0%	405,000	12.50%	360,000	0%
Kotak Large Cap Fund	293.63	3.37%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
Bandhan Infrastructure Fund	51.82	3.70%	330,018	40,855	14.13%	289,163	0%	289,163	0%
HSBC ELSS Tax saver Fund	73.33	2.03%	467,000	0	0%	467,000	0%	467,000	0%
HDFC Large and Mid Cap Fund	335.62	1.56%	2,137,420	0	0%	2,137,420	0%	2,137,420	0%
Bandhan Balanced Advantage Fund	85.84	4.01%	546,669	128,678	30.78%	417,991	0%	417,991	0%
Kotak Equity Savings Fund	306.48	3.88%	1,951,880	0	0%	1,951,880	2.63%	1,901,880	0.13%
SBI Equity Savings Fund	9.55	0.17%	60,800	-31,350	-34.02%	92,150	0%	92,150	0%
Mirae Asset Aggressive Hybrid Fund	231.22	2.83%	1,472,573	0	0%	1,472,573	2.08%	1,442,573	0.98%
Mirae Asset ELSS Tax Saver Fund	465.31	2.08%	2,963,392	0	0%	2,963,392	0%	2,963,392	0%
Tata Digital India Fund	230.69	2.08%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	21.20	1.94%	135,000	0	0%	135,000	7.14%	126,000	0%
Axis Large & Mid Cap Fund	261.96	2.08%	1,668,339	0	0%	1,668,339	0%	1,668,339	9.88%
Mahindra Manulife Consumption Fund	22.14	5.36%	141,000	0	0%	141,000	0%	141,000	0%
Mirae Asset Equity Savings Fund	22.97	1.75%	146,267	0	0%	146,267	7.34%	136,267	1.49%
Tata Balanced Advantage Fund	189.90	1.95%	1,209,426	-576,175	-32.27%	1,785,601	0%	1,785,601	0%
Baroda BNP Paribas Equity Savings Fund	4.40	1.80%	28,011	0	0%	28,011	33.32%	21,011	0%
UTI ELSS Tax Saver Fund	177.19	5.23%	1,128,444	0	0%	1,128,444	0.16%	1,126,673	1.19%
Motilal Oswal Large and Midcap Fund	460.62	6.04%	2,933,519	0	0%	2,933,519	15.40%	2,541,938	9.10%
Tata Multi Asset Allocation Fund	79.11	2.37%	503,826	-161,025	-24.22%	664,851	0%	664,851	0%
SBI Technology Opportunities Fund	455.36	10.72%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Multi Asset Allocation Fund	78.51	1.59%	500,000	-50,000	-9.09%	525,000	0%	525,000	5%
Axis InnovationFund	7.85	0.73%	50,000	0	0%	50,000	0%	50,000	0%
Tata Business Cycle Fund	101.28	3.96%	645,000	50,000	8.40%	595,000	0%	595,000	0%
Baroda BNP Paribas Business Cycle Fund	8.48	1.65%	54,000	0	0%	54,000	8%	50,000	0%
Kotak Multicap Fund	287.06	2.00%	1,828,191	600,000	48.85%	1,228,191	0%	1,228,191	0%
Bandhan Multi Cap Fund	31.40	1.42%	200,000	0	0%	200,000	0%	200,000	0%
Axis Multicap Fund	123.71	1.95%	787,842	0	0%	787,842	0%	787,842	0%
HDFC Business Cycle Fund	195.49	7.41%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Baroda BNP Paribas Multi Asset Fund	31.09	2.86%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Multi Cap Fund	67.24	1.73%	428,200	133,000	45.05%	295,200	0%	295,200	10.64%
Axis Business Cycles Fund	71.05	3.32%	452,500	0	0%	452,500	0%	452,500	0%
Mirae Asset Flexi Cap Fund	54.37	2.34%	346,290	0	0%	346,290	0%	346,290	0%
ICICI Prudential Innovation Fund	140.60	2.36%	895,433	4,526	0.51%	890,907	0%	890,907	0%
360 ONE Flexicap Fund	26.55	1.99%	169,058	0	0%	169,058	0%	169,058	0%
Mirae Asset Multicap Fund	45.57	1.49%	290,244	0	0%	290,244	-15.72%	344,400	0%
HSBC Consumption Fund	83.96	6.19%	534,700	0	0%	534,700	0%	534,700	0%
HDFC Technology Fund	148.83	11.46%	947,871	0	0%	947,871	2.36%	926,042	5.71%
Kotak Multi Asset Allocation Fund	153.30	2.11%	976,300	250,000	34.42%	726,300	0%	726,300	0%
Helios Flexi Cap Fund	80.76	3.29%	514,350	66,211	14.77%	448,139	24.01%	361,372	7.67%
Kotak Consumption Fund	106.29	9.19%	676,934	0	0%	676,934	13.40%	596,934	-2.46%
Mirae Asset Multi Asset Allocation Fund	41.98	2.42%	267,375	11,000	4.29%	256,375	9.15%	234,875	1.73%
HSBC Multi Asset Allocation Fund	79.23	4.14%	504,600	447,500	783.71%	57,100	0%	57,100	0%
Baroda BNP Paribas Innovation Fund	38.84	4.15%	247,358	0	0%	247,358	7.85%	229,358	0%
Kotak Technology Fund	69.78	12.77%	444,377	0	0%	444,377	0%	444,377	0%
Helios Balanced Advantage Fund	4.73	1.70%	30,095	0	0%	30,095	0%	30,095	0%
TrustMF Flexi Cap Fund	32.75	3.79%	208,591	55,732	36.46%	152,859	26.56%	120,776	7.35%
Motilal Oswal Large Cap Fund	58.10	3.46%	370,000	30,000	8.82%	340,000	9.68%	310,000	10.71%
Baroda BNP Paribas Retirement Fund	7.22	2.19%	46,000	0	0%	46,000	0%	46,000	0%
Bandhan Nifty Total Market Index Fund	0.83	2.48%	5,298	121	2.34%	5,177	3.64%	4,995	0.60%
Axis Consumption Fund	363.00	9.54%	2,311,799	0	0%	2,311,799	0%	2,311,799	0%
HSBC India Export Opportunities Fund	55.41	3.56%	352,900	0	0%	352,900	0%	352,900	0%
Invesco India Technology Fund	22.85	7.84%	145,539	0	0%	145,539	4.01%	139,928	0%
Kotak MNC Fund	53.17	2.62%	338,600	0	0%	338,600	0%	338,600	0%
Helios Large & Mid Cap Fund	8.19	3.40%	52,177	0	0%	52,177	76.78%	29,515	19.82%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.52	4.88%	22,445	2,818	14.36%	19,627	-4.31%	20,510	100%
HSBC Large Cap Fund	62.81	3.73%	400,000	0	0%	400,000	0%	400,000	6.67%
HSBC Flexi Cap Fund	128.98	3.08%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	8.21	3.90%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	68.66	1.98%	437,300	74,113	20.41%	363,187	257.82%	101,500	0%
Motilal Oswal Business Cycle Fund	62.81	3.92%	400,000	0	0%	400,000	100%	-	-%
Groww ELSS Tax Saver Fund	1.18	2.76%	7,492	1,445	23.90%	6,047	100%	-	-%
Motilal Oswal Arbitrage Fund	19.02	2.09%	121,125	78,850	186.52%	42,275	100%	-	-%
UTI Quant Fund	23.32	1.77%	148,498	871	0.59%	147,627	100%	-	-%
DSP Midcap Fund	347.88	2.19%	2,215,544	0	0%	2,215,544	100%	-	-%
DSP Flexi Cap Fund	180.28	1.75%	1,148,165	0	0%	1,148,165	100%	-	-%
Tata Large Cap Fund	51.03	2.25%	325,000	0	0%	325,000	100%	-	-%
DSP Focused Fund	68.71	3.04%	437,616	0	0%	437,616	100%	-	-%
DSP Business Cycle Fund	39.55	4.53%	251,902	29,576	13.30%	222,326	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	4.78%	2,163	12	0.56%	2,151	100%	-	-%
Mirae Asset Small Cap Fund	21.09	2.00%	134,284	10,000	8.05%	124,284	100%	-	-%
Baroda BNP Paribas Children's Fund	2.43	3.54%	15,500	0	0%	15,500	100%	-	-%
WhiteOak Capital Quality Equity Fund	8.85	2.90%	56,389	-27,243	-32.57%	83,632	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	12	100%	-	-%
ICICI Prudential Rural Opportunities Fund	105.05	8.86%	668,996	300,000	81.30%	368,996	100%	-	-%
HDFC Childrens Fund	154.39	1.70%	983,223	0	0%	983,223	0%	-	-%
LIC MF Equity Savings Fund	0.22	1.22%	1,425	1,425	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	44.50	5.00%	283,416	283,416	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund	2.24	1.80%	14,263	14,263	100%	-	-%	-	-%
Bandhan Business Cycle Fund	28.95	1.94%	184,350	184,350	100%	-	-%	-	-%
Groww Multicap Fund	1.05	1.46%	6,673	6,673	100%	-	-%	-	-%
Union Active Momentum Fund	6.20	1.73%	39,505	39,505	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.33	0.52%	2,100	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	10.21	1.65%	65,000	65,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.86	0.51%	5,500	5,500	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	13.26	0.84%	84,453	84,453	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.52	2.96%	3,334	3,334	100%	-	-%	-	-%
Samco Arbitrage Fund	1.94	5.95%	12,350	12,350	100%	-	-%	-	-%
Edelweiss Consumption Fund	19.34	6.86%	123,164	123,164	100%	-	-%	-	-%
Kotak MSCI India ETF	0.15	3.41%	977	977	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.06	1.09%	357	357	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.35	4.94%	2,259	2,259	100%	-	-%	-	-%
Total:			634,581,805	-3,474,886		638,076,726		638,968,263

Near 52W High of ₹2174.50

Kotak Arbitrage Fund Growth was the highest buyer of 1,512,875 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

233 MFs bought and 99 MFs sold Bharti Airtel in the month of Feb 2025 for a net change of 3,474,886 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,512,875 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners