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

New 52W High in past week

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

New 52W High in past week

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