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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.87	1.11%	36,959	0	0%	36,959	0%	36,959	0%
LIC MF Large Cap Fund	46.05	3.26%	283,145	0	0%	283,145	-11.33%	319,320	0%
Nippon India Vision Large & Mid Cap Fund	175.64	3.28%	1,080,000	0	0%	1,080,000	8%	1,000,000	35.14%
UTI Large Cap Fund	548.85	4.40%	3,374,842	-412,500	-10.89%	3,787,342	0%	3,787,342	0%
LIC MF Sensex Index Fund	3.98	4.83%	24,477	137	0.56%	24,340	-0.15%	24,376	0.83%
LIC MF Nifty 50 Index Fund	12.94	4.13%	79,585	0	0%	79,585	0.87%	78,896	0.47%
UTI Infrastructure Fund	272.83	12.88%	1,677,632	0	0%	1,677,632	0%	1,677,632	0%
Canara Robeco Large and Mid Cap Fund	220.78	0.95%	1,357,532	-2,757	-0.20%	1,360,289	-9.93%	1,510,289	-16.57%
UTI Value Fund	357.79	3.72%	2,200,000	0	0%	2,200,000	-4.35%	2,300,000	0%
Canara Robeco Equity Hybrid Fund	225.04	2.15%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Quant Fund	3.58	4.00%	22,000	0	0%	22,000	0%	22,000	4.76%
Nippon India Aggressive Hybrid Fund	105.59	2.75%	665,000	0	0%	665,000	0%	665,000	0%
Nippon India Index Fund BSE Sensex Plan	38.07	4.83%	234,039	7,364	3.25%	226,675	1.76%	222,745	2.10%
Nippon India Index Fund Nifty Plan	86.71	4.13%	533,190	20,223	3.94%	512,967	1.85%	503,659	2.06%
Nippon India Arbitrage Fund	128.93	0.88%	792,775	-493,525	-38.37%	1,286,300	19.03%	1,080,625	15.02%
Motilal Oswal Flexicap Fund	487.89	4.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	83.36	2.54%	525,000	0	0%	525,000	0%	525,000	10.53%
Nippon India Equity Savings Fund	8.13	1.16%	50,000	0	0%	50,000	0%	50,000	11.11%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	15,338	-34.25%
Canara Robeco Conservative Hybrid Fund	9.64	1.03%	60,000	0	0%	60,000	0%	60,000	0%
UTI ELSS Tax Saver Fund	183.52	5.04%	1,128,444	1,771	0.16%	1,126,673	1.19%	1,113,374	0%
Motilal Oswal Nifty 500 Fund	49.98	2.45%	307,338	6,952	2.31%	300,386	1.09%	297,136	1.95%
Motilal Oswal Large and Midcap Fund	477.08	5.65%	2,933,519	391,581	15.40%	2,541,938	9.10%	2,329,985	38.49%
Motilal Oswal Nifty 50 Index Fund	24.73	4.13%	152,053	6,074	4.16%	145,979	0.66%	145,021	3.20%
Nippon India ETF Nifty 50 BeES	1,608.28	4.13%	9,889,197	634,748	6.86%	9,254,449	3.49%	8,942,297	5.55%
Nippon India ETF Nifty 100	9.42	3.40%	57,942	1,054	1.85%	56,888	2.56%	55,466	3.55%
LIC MF Nifty 100 ETF	23.59	3.41%	145,045	969	0.67%	144,076	-0.71%	145,099	0.52%
LIC MF BSE Sensex ETF	39.14	4.82%	240,595	940	0.39%	239,655	-1.34%	242,922	0.61%
UTI BSE Sensex ETF	2,097.84	4.83%	12,895,900	-94,232	-0.73%	12,990,132	-2.47%	13,318,989	-0.95%
UTI Nifty 50 ETF	2,370.76	4.13%	14,577,600	-48,376	-0.33%	14,625,976	-0.94%	14,764,748	-0.57%
LIC MF Nifty 50 ETF	33.59	4.13%	206,535	658	0.32%	205,877	0%	205,877	0.30%
Nippon India ETF BSE Sensex	647.77	4.83%	3,982,004	297,058	8.06%	3,684,946	4.43%	3,528,506	4.14%
Nippon India ETF Nifty Infrastructure BeES	23.40	13.81%	143,864	6,935	5.06%	136,929	-0.44%	137,535	3.98%
Nippon India ETF Consumption	13.86	10.38%	85,213	2,335	2.82%	82,878	0.39%	82,555	9.03%
Canara Robeco Focused Fund	121.94	5.00%	749,800	0	0%	749,800	0%	749,800	0%
Nippon India Flexi Cap Fund	129.63	1.57%	797,073	247,073	44.92%	550,000	0%	550,000	0%
UTI Focused Fund	127.66	4.98%	785,000	9,000	1.16%	776,000	0%	776,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.50	5.59%	39,968	4,138	11.55%	35,830	-16.43%	42,876	11.40%
UTI BSE Sensex Index Fund	9.25	4.83%	56,879	496	0.88%	56,383	-0.02%	56,393	3.45%
UTI BSE Low Volatility Index Fund	20.56	3.74%	126,406	1,258	1.01%	125,148	1.99%	122,711	2.76%
Motilal Oswal BSE Low Volatility ETF	3.30	3.73%	20,259	49	0.24%	20,210	3.80%	19,470	3.35%
Motilal Oswal BSE Low Volatility Index Fund	4.03	3.74%	24,776	800	3.34%	23,976	3.35%	23,198	4.53%
Motilal Oswal Nifty 50 ETF	2.02	4.13%	12,414	156	1.27%	12,258	2.61%	11,946	2.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	55.36	4.48%	340,375	21,012	6.58%	319,363	-16.42%	382,085	8.12%
UTI Nifty50 Equal Weight Index Fund	1.85	2.03%	11,403	239	2.14%	11,164	-2.46%	11,445	2.49%
Canara Robeco Multi Cap Fund	84.41	2.21%	519,000	-50,000	-8.79%	569,000	0%	569,000	0%
Motilal Oswal Large Cap Fund	55.29	3.28%	340,000	30,000	9.68%	310,000	10.71%	280,000	16.67%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.22%	5,217	83	1.62%	5,134	0.77%	5,095	1.23%
UTI Large & Mid Cap Fund	55.42	1.37%	340,759	0	0%	340,759	-7.00%	366,389	0%
UTI Aggressive Hybrid Fund	73.10	1.23%	449,474	0	0%	528,013	-3.88%	528,013	-3.88%
LIC MF Childrens Fund	0	-%	0	-2,192	-100%	2,192	0%	2,192	0%
Nippon India Conservative Hybrid Fund	4.24	0.51%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Balanced Advantage Fund	302.89	3.46%	1,862,468	0	0%	1,862,468	0%	1,862,468	0%
UTI Dividend Yield Fund	48.79	1.23%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Value Fund	263.01	3.22%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Canara Robeco Consumer Trends Fund	81.80	4.87%	503,000	0	0%	503,000	0%	503,000	0%
UTI Retirement Fund	38.29	0.84%	235,430	0	0%	263,934	0%	263,934	0%
UTI Unit Linked Insurance Plan	44.56	0.83%	273,966	2,745	1.01%	271,221	0%	271,221	0%
UTI Children's Equity Fund	53.59	5.03%	329,534	2,372	0.73%	322,651	0.47%	322,651	0.47%
UTI Children's Hybrid Fund	90.17	2.03%	554,467	20,563	3.85%	531,821	1.85%	531,821	1.85%
LIC Mutual Fund Unit Linked Insurance scheme	8.30	1.69%	52,293	0	0%	52,293	-1.01%	52,293	-1.01%
SBI Consumption Opportunities Fund	149.62	5.09%	920,000	0	0%	920,000	0%	920,000	0%
UTI Flexi Cap Fund	554.58	2.21%	3,410,097	61,260	1.83%	3,348,837	1.01%	3,315,292	0%
UTI Nifty 50 Index Fund	840.22	4.13%	5,166,468	110,233	2.18%	5,056,235	1.68%	4,972,855	2.79%
SBI Equity Hybrid Fund	3,089.97	4.34%	19,000,000	-6,000,000	-24%	25,000,000	0%	25,000,000	0%
Canara Robeco Flexi Cap Fund	364.60	2.97%	2,241,904	-200,000	-8.19%	2,441,904	0%	2,441,904	0%
SBI Nifty Index Fund	361.42	4.13%	2,222,340	39,037	1.79%	2,183,303	1.64%	2,148,128	2.83%
UTI Conservative Hybrid Fund	14.15	0.87%	87,000	0	0%	90,000	0%	90,000	0%
Nippon India Consumption Fund	156.94	7.19%	965,000	0	0%	965,000	3.76%	930,000	0%
SBI Flexicap Fund	609.86	2.82%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
SBI Multi Asset Allocation Fund	26.02	0.36%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,369.88	2.79%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
SBI Infrastructure Fund	243.95	5.01%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI India Consumer Fund	48.30	7.15%	297,000	0	0%	297,000	0%	297,000	0%
SBI Equity Savings Fund	14.99	0.26%	92,150	0	0%	92,150	0%	92,150	115.56%
Mahindra Manulife ELSS Tax Saver Fund	23.26	2.60%	143,000	0	0%	143,000	0%	143,000	37.50%
UTI Master Equity Plan Unit Scheme	127.37	4.44%	783,197	-93,500	-10.67%	876,697	0%	876,697	0%
Quantum Value Fund	48.69	4.23%	299,390	0	0%	299,390	0%	299,390	0%
Quantum ELSS Tax Saver Fund	8.45	3.98%	51,967	0	0%	51,967	0%	51,967	0%
Mahindra Manulife Multi Cap Fund	90.75	1.91%	558,000	90,000	19.23%	468,000	0%	468,000	0%
Mahindra Manulife Consumption Fund	22.93	5.27%	141,000	0	0%	141,000	0%	141,000	21.55%
LIC MF Arbitrage Fund	4.48	1.27%	27,550	4,275	18.37%	23,275	-43.68%	41,325	77.55%
Mahindra Manulife Large Cap Fund	23.58	4.02%	145,000	0	0%	145,000	0%	145,000	20.83%
SBI Equity Minimum Variance Fund	3.32	1.55%	20,388	-1,328	-6.12%	21,716	-0.95%	21,925	2.02%
Mahindra Manulife Aggressive Hybrid Fund	39.03	2.56%	240,000	0	0%	240,000	0%	240,000	26.32%
SBI Large & Midcap Fund	325.26	1.13%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Technology Opportunities Fund	471.63	10.31%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI S&P BSE Sensex ETF	5,345.82	4.83%	32,861,937	-869,889	-2.58%	33,731,826	-3.85%	35,082,669	-1.74%
SBI S&P BSE 100 ETF	0.30	3.31%	1,837	1	0.05%	1,836	-1.45%	1,863	0.27%
Quantum Nifty 50 ETF	2.55	4.13%	15,682	387	2.53%	15,295	0.91%	15,157	2.76%
SBI Nifty 50 ETF	7,827.71	4.13%	48,131,991	-613,900	-1.26%	48,745,891	-1.31%	49,392,380	-0.58%
Nippon India Multi Asset Allocation Fund	83.36	1.72%	525,000	0	0%	525,000	5%	500,000	25%
Mahindra Manulife Arbitrage Fund	2.94	2.72%	18,050	0	0%	18,050	0%	18,050	1800%
SBI Magnum Children's Benefit Fund- Investment PLan	71.56	2.29%	440,000	0	0%	440,000	0%	440,000	0%
UTI Nifty200 Momentum 30 Index Fund	429.46	5.60%	2,640,691	75,859	2.96%	2,564,832	-15.08%	3,020,443	3.55%
SBI Nifty Consumption ETF	2.05	10.38%	12,633	-3	-0.02%	12,636	-0.46%	12,694	5.68%
Mahindra Manulife Flexi Cap Fund	37.57	2.68%	231,000	0	0%	231,000	0%	231,000	40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	47.06	5.60%	289,370	11,181	4.02%	278,189	-15.21%	328,111	5.73%
SBI Multicap Fund	617.99	3.29%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI BSE Sensex Index Fund	11.84	4.83%	72,800	1,561	2.19%	71,239	1.37%	70,279	6.27%
Old Bridge Focused Fund	74.81	6.49%	460,000	94,000	25.68%	366,000	0%	366,000	0%
SBI Nifty50 Equal Weight Index Fund	21.18	2.03%	130,261	-288	-0.22%	130,549	-2.12%	133,380	1.58%
Mahindra Manulife Multi Asset Allocation Fund	2.76	0.49%	17,000	3,000	21.43%	14,000	0%	14,000	100%
Quantum Multi Asset Allocation Fund	0.52	1.70%	3,215	0	0%	3,215	0%	3,215	25.64%
TrustMF Flexi Cap Fund	24.86	2.82%	152,859	32,083	26.56%	120,776	7.35%	112,511	0%
SBI Nifty50 Equal Weight ETF	0.47	2.03%	2,870	1	0.03%	2,869	1.95%	2,814	5.16%
Canara Robeco Balanced Advantage Fund	37.49	2.61%	233,200	0	0%	233,200	2.96%	226,500	0%
SBI Nifty 500 Index Fund	19.89	2.45%	122,308	1,382	1.14%	120,926	-0.50%	121,537	3.05%
SBI Nifty India Consumption Index Fund	35.78	10.39%	219,989	-1,054	-0.48%	221,043	-4.94%	232,521	1.42%
Aditya Birla Sun Life Regular Savings Fund	14.64	1.05%	90,000	9,000	11.11%	81,000	0%	81,000	0%
SBI Arbitrage Opportunities Fund	661.41	2.06%	4,066,950	-453,625	-10.03%	4,520,575	33.48%	3,386,750	54.33%
Baroda BNP Paribas ELSS Tax Saver Fund	26.11	2.92%	160,566	50,000	45.22%	110,566	0%	110,566	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.29	0.45%	20,200	0	0%	20,200	0%	20,200	0%
Mahindra Manulife Equity Savings Fund	1.98	0.35%	12,200	1,200	10.91%	11,000	0%	11,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	21.96	1.90%	135,000	9,000	7.14%	126,000	0%	126,000	0%
Baroda BNP Paribas India Consumption Fund	87.82	6.25%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.96%	1,500	0	0%	1,500	0%	1,500	0%
ITI ELSS Tax Saver Fund	0	-%	0	-22,068	-100%	22,068	0%	22,068	0%
Invesco India Nifty 50 ETF	3.62	4.13%	22,286	0	0%	22,286	0.01%	22,283	1.71%
ITI Large Cap Fund	11.44	3.14%	70,351	0	0%	70,351	0%	70,351	0%
Invesco India ESG Integration Strategy Fund	15.15	3.13%	93,169	0	0%	93,169	0%	93,169	0%
SBI Balanced Advantage Fund	1,105.23	3.32%	6,795,950	0	0%	6,795,950	0%	6,795,950	1.96%
Baroda BNP Paribas Business Cycle Fund	8.78	1.56%	54,000	4,000	8%	50,000	0%	50,000	0%
Mahindra Manulife Balanced Advantage Fund	11.71	1.33%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Multi Asset Fund	32.20	2.81%	198,000	0	0%	198,000	0%	198,000	0%
ITI Focused Fund	15.79	3.27%	97,081	0	0%	97,081	0%	97,081	5.00%
Baroda BNP Paribas NIFTY 50 Index Fund	2.80	4.19%	17,198	2,647	18.19%	14,551	1.61%	14,321	-5.52%
Baroda BNP Paribas Retirement Fund	7.48	2.13%	46,000	0	0%	46,000	0%	46,000	0%
Invesco India Technology Fund	23.67	7.19%	145,539	5,611	4.01%	139,928	0%	139,928	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.40	5.68%	8,595	321	3.88%	8,274	-14.84%	9,716	-0.82%
Aditya Birla Sun Life Large & Mid Cap Fund	99.89	1.82%	614,238	0	0%	614,238	0%	614,238	0%
DSP Large & Mid Cap Fund	201.37	1.50%	1,238,232	0	0%	1,238,232	22.57%	1,010,238	16.08%
ICICI Prudential Equity & Debt Fund	1,776.03	4.45%	10,920,680	0	0%	10,920,680	11.20%	9,820,680	0%
ICICI Prudential Children’s Fund	75.27	5.88%	462,833	0	0%	462,833	0%	462,833	-13.29%
ICICI Pru Multicap Fund	275.05	1.99%	1,691,248	0	0%	1,691,248	8.55%	1,558,069	17.27%
HDFC BSE Sensex Index Fund	376.67	4.83%	2,315,504	33,896	1.49%	2,281,608	0.38%	2,272,998	1.63%
ICICI Prudential Multi-Asset Fund	734.46	1.39%	4,516,161	428,615	10.49%	4,087,546	17.61%	3,475,458	12.22%
Tata Nifty 50 Index Fund	45.86	4.13%	281,968	8,206	3.00%	273,762	2.48%	267,135	9.52%
Tata BSE Sensex Index Fund	17.45	4.83%	107,296	898	0.84%	106,398	-0.74%	107,190	0.87%
Tata Equity Savings Fund	13.36	5.35%	82,150	1,500	1.86%	80,650	0%	80,650	30.82%
HDFC Hybrid Debt Fund	29.27	0.89%	180,000	0	0%	180,000	0%	180,000	-10%
DSP India TIGER Fund	175.74	3.51%	1,080,606	0	0%	1,080,606	0%	1,080,606	0%
ICICI Prudential Value Fund	1,546.33	3.19%	9,508,281	102,218	1.09%	9,406,063	1.69%	9,249,765	6.08%
Kotak Contra Fund	109.31	2.84%	672,149	0	0%	672,149	0%	672,149	0%
ICICI Prudential Infrastructure Fund	88.86	1.20%	546,371	0	0%	546,371	33.26%	410,000	32.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund	226.71	3.10%	1,394,041	0	0%	1,394,041	0%	1,394,041	0%
Aditya Birla Sun Life ELSS Tax Saver	511.68	3.50%	3,146,277	0	0%	3,146,277	0%	3,146,277	0%
Aditya Birla Sun Life Flexi Cap Fund	575.09	2.69%	3,536,188	0	0%	3,536,188	0%	3,536,188	-8.90%
Aditya Birla Sun Life Large Cap Fund	1,034.39	3.68%	6,360,389	0	0%	6,360,389	0%	6,360,389	-3.78%
ICICI Prudential Exports and Services Fund	75.52	5.45%	464,340	0	0%	464,340	6.34%	436,646	181.19%
Aditya Birla Sun Life Infrastructure Fund	63.78	5.87%	392,208	0	0%	392,208	0%	392,208	-5.00%
ICICI Prudential Equity Arbitrage Fund	624.41	2.47%	3,839,425	133,950	3.61%	3,705,475	15.04%	3,220,975	28.43%
DSP ELSS Tax Saver Fund	409.35	2.56%	2,517,085	0	0%	2,517,085	12.15%	2,244,359	8.20%
Bandhan Arbitrage Fund	78.56	1.05%	483,075	-153,425	-24.10%	636,500	3.40%	615,600	202.80%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Bandhan ELSS Tax saver Fund	162.63	2.46%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
UTI Multi Asset Allocation Fund	155.15	3.06%	954,022	244,691	34.50%	709,331	0.38%	706,666	0%
ICICI Prudential Focused Equity Fund	396.72	3.94%	2,439,407	227,935	10.31%	2,211,472	11.53%	1,982,791	15.30%
Aditya Birla Sun Life Arbitrage Fund	247.12	1.78%	1,519,525	167,675	12.40%	1,351,850	1.25%	1,335,225	41.61%
Kotak Flexicap Fund	1,345.18	2.74%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Axis Large Cap Fund	1,658.46	5.14%	10,197,762	0	0%	10,197,762	-7.04%	10,970,268	0.67%
Axis ELSS Tax Saver Fund	1,429.11	4.14%	8,787,501	0	0%	8,787,501	4.65%	8,397,431	4.18%
Bandhan Nifty 50 Index Fund	68.77	4.13%	422,873	6,066	1.46%	416,807	2.37%	407,163	5.63%
Axis Conservative Hybrid Fund	1.86	0.70%	11,411	0	0%	11,411	4.94%	9,987	23.56%
Axis Multi Asset Allocation Fund	21.10	1.60%	129,730	-37,900	-22.61%	167,630	16.61%	143,750	-2.54%
Kotak Large Cap Fund	304.12	3.28%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
Bandhan Infrastructure Fund	47.03	2.87%	289,163	0	0%	289,163	0%	289,163	0%
Kotak Debt Hybrid Fund	36.38	1.19%	223,674	0	0%	223,674	0%	223,674	0%
Union ELSS Tax Saver Fund	25.86	3.00%	159,000	0	0%	159,000	0%	159,000	0%
Axis Focused Fund	673.09	5.45%	4,138,784	-149,100	-3.48%	4,287,884	-9.15%	4,719,884	0%
HSBC Value Fund	288.12	2.24%	1,771,600	0	0%	1,771,600	5.22%	1,683,700	0%
ICICI Prudential Dividend Yield Equity Fund	213.46	4.41%	1,312,548	0	0%	1,312,548	23.53%	1,062,548	0%
Axis Arbitrage Fund	84.36	1.44%	518,700	-26,600	-4.88%	545,300	53.07%	356,250	140.38%
Bandhan Balanced Advantage Fund	67.98	3.10%	417,991	0	0%	417,991	0%	417,991	9.33%
Aditya Birla Sun Life Balanced Advantage Fund	15.06	0.21%	92,625	-213,275	-69.72%	305,900	-19.25%	378,832	-19.89%
ICICI Prudential Equity Savings Fund	116.11	0.91%	713,925	-188,100	-20.85%	902,025	0%	902,025	0%
Kotak Infrastructure and Economic Reform Fund	131.73	5.85%	810,000	0	0%	810,000	-10%	900,000	0%
Axis Equity Savings Fund	19.06	1.97%	117,209	0	0%	117,209	0%	117,209	0.82%
Union Largecap Fund	17.08	4.03%	105,020	-5,500	-4.98%	110,520	11.05%	99,520	0%
Axis Balanced Advantage Fund	65.79	2.48%	404,521	0	0%	404,521	0%	404,521	4.11%
DSP Nifty 50 Equal Weight Index Fund	39.50	2.03%	242,883	5,091	2.14%	237,792	-0.52%	239,023	2.93%
Bank of India Arbitrage Fund	1.24	2.84%	7,600	0	0%	7,600	6.67%	7,125	150%
Kotak Balanced Advantage Fund	243.69	1.46%	1,498,449	0	0%	1,498,449	0%	1,498,449	0%
Axis Agressive Hybrid Fund	50.24	3.28%	308,909	0	0%	308,909	0.95%	306,000	0%
Union Value Fund	8.33	2.88%	51,200	0	0%	51,200	30.61%	39,200	0%
ICICI Prudential India Opportunities Fund	946.16	3.82%	5,817,886	0	0%	5,817,886	47.55%	3,942,894	19.25%
Tata Balanced Advantage Fund	290.39	2.87%	1,785,601	0	0%	1,785,601	0%	1,785,601	0%
DSP Nifty 50 Index Fund	27.27	4.13%	167,692	4,569	2.80%	163,123	0.54%	162,244	2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	18.76	2.51%	115,358	0	0%	115,358	0%	115,358	0%
Union Focused Fund	12.96	3.27%	79,704	-19,500	-19.66%	99,204	0%	99,204	0%
Union Large & Midcap Fund	19.55	2.43%	120,191	16,500	15.91%	103,691	0%	103,691	31.77%
Axis Retirement Fund - Conservative Plan	1.21	1.87%	7,414	0	0%	7,414	0%	7,414	0%
Tata Multi Asset Allocation Fund	108.12	3.10%	664,851	0	0%	664,851	0%	664,851	24.78%
ICICI Prudential Nifty 50 ETF	959.38	4.13%	5,899,160	316,354	5.67%	5,582,806	4.79%	5,327,376	3.61%
Kotak Nifty 50 ETF	110.95	4.13%	682,205	14,380	2.15%	667,825	4.57%	638,660	3.65%
ICICI Prudential Nifty 100 ETF	3.66	3.40%	22,530	846	3.90%	21,684	2.29%	21,198	2.77%
Kotak BSE Sensex ETF	1.32	4.83%	8,115	126	1.58%	7,989	0.62%	7,940	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.01	3.50%	135,351	0	0%	135,351	0%	135,351	0%
ICICI Prudential Business Cycle Fund	435.28	3.75%	2,676,523	-747,904	-21.84%	3,424,427	6.71%	3,208,953	4.17%
Kotak Multicap Fund	199.74	1.27%	1,228,191	0	0%	1,228,191	0%	1,228,191	0%
DSP Nifty 50 Equal Weight ETF	4.41	2.06%	27,123	983	3.76%	26,140	-1.51%	26,541	3.02%
DSP Nifty 50 ETF	13.01	4.13%	80,011	515	0.65%	79,496	-1.50%	80,710	-11.64%
Union Retirement Fund	4.73	3.12%	29,100	10,000	52.36%	19,100	0%	19,100	0%
Union Multicap Fund	33.93	3.26%	208,639	64,553	44.80%	144,086	30.99%	110,000	0%
DSP BSE Sensex ETF	0.38	4.83%	2,348	2	0.09%	2,346	-0.93%	2,368	2.60%
UTI Balanced Advantage Fund	103.75	3.55%	637,967	0	0%	637,967	0%	637,967	0%
Bajaj Finserv Flexi Cap Fund	120.34	2.97%	739,987	62,754	9.27%	677,233	0%	677,233	0%
Kotak Multi Asset Allocation Fund	118.12	1.54%	726,300	0	0%	726,300	0%	726,300	0%
Bandhan Retirement Fund	8.89	5.20%	54,683	0	0%	54,683	0%	54,683	0%
Bajaj Finserv Large and Mid Cap Fund	41.68	2.45%	256,318	0	0%	256,318	0%	256,318	0%
Union Business Cycle Fund	26.21	4.72%	161,166	9,045	5.95%	152,121	21.70%	125,000	0%
Bajaj Finserv Nifty 50 ETF	8.00	4.13%	49,176	0	0%	49,176	-5.23%	51,889	7.67%
Bajaj Finserv Large Cap Fund	46.78	3.48%	287,672	0	0%	287,672	6.11%	271,110	0%
DSP Nifty Top 10 Equal Weight Index Fund	137.00	10.29%	842,374	85,211	11.25%	757,163	21.89%	621,200	16.38%
ICICI Prudential Balanced Advantage Fund	1,299.70	2.15%	7,991,782	0	0%	7,991,782	3.90%	7,691,782	33.51%
Bank of India ELSS Tax Saver Fund	17.89	1.35%	110,000	22,000	25%	88,000	0%	88,000	0%
Bank of India Manufacturing and Infrastructure fund	11.43	2.18%	70,260	0	0%	70,260	154.30%	27,629	0%
DSP Dynamic Asset Allocation Fund	27.96	0.88%	171,950	45,125	35.58%	126,825	30.24%	97,375	69.42%
Bank of India Balanced Advantage Fund	2.97	2.24%	18,233	0	0%	18,233	0%	18,233	12.32%
Kotak Equity Savings Fund	317.43	3.88%	1,951,880	50,000	2.63%	1,901,880	0.13%	1,899,505	0%
Aditya Birla Sun Life Equity Savings Fund	15.38	2.36%	94,574	0	0%	94,574	0%	94,574	0%
PGIM India Flexi Cap Fund	170.37	2.81%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
PGIM India ELSS Tax Saver Fund	24.17	3.22%	148,605	22,800	18.12%	125,805	0%	125,805	0%
PGIM India Large Cap Fund	23.20	4.06%	142,657	0	0%	142,657	14.60%	124,487	0%
PGIM India Aggressive Hybrid Equity Fund	8.05	3.88%	49,470	6,300	14.59%	43,170	0%	43,170	0%
Bank of India Flexi Cap Fund	32.53	1.63%	200,000	43,000	27.39%	157,000	25.60%	125,000	13.64%
Union Aggressive Hybrid Fund	15.92	2.60%	97,900	0	0%	97,900	0%	97,900	0%
Axis InnovationFund	8.13	0.70%	50,000	0	0%	50,000	0%	50,000	0%
Axis Multicap Fund	128.13	1.90%	787,842	0	0%	787,842	0%	787,842	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	91.42	2.46%	562,104	0	0%	562,104	27.93%	439,375	0%
Axis Business Cycles Fund	73.59	3.07%	452,500	0	0%	452,500	0%	452,500	0%
360 ONE Balanced Hybrid Fund	8.53	1.01%	52,440	0	0%	52,440	0%	63,963	0%
Union Multi Asset Allocation Fund	26.66	3.18%	163,950	0	0%	163,950	-10.15%	182,475	0%
HSBC India Export Opportunities Fund	57.39	3.28%	352,900	0	0%	352,900	0%	352,900	24.52%
Franklin India Retirement Fund	7.81	1.54%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	1.84	0.92%	11,300	0	0%	12,500	0%	12,500	0%
Edelweiss Large & Mid Cap Fund	65.88	1.82%	405,093	0	0%	405,093	0%	405,093	0%
Edelweiss ELSS Tax saver Fund	11.94	3.11%	73,415	11,977	19.49%	61,438	0%	61,438	0%
Union Flexi Cap Fund	64.73	3.00%	398,000	25,000	6.70%	373,000	-12.03%	424,000	-8.82%
Edelweiss Arbitrage Fund	208.42	1.61%	1,281,550	-390,925	-23.37%	1,672,475	-0.20%	1,675,800	-7.60%
Edelweiss Equity Savings Fund	8.35	1.46%	51,323	1,711	3.45%	49,612	378.19%	10,375	0%
Edelweiss Flexi Cap Fund	55.93	2.35%	343,898	13,136	3.97%	330,762	0%	330,762	17.93%
DSP Equity Savings Fund	19.47	0.81%	119,700	1,900	1.61%	117,800	5.08%	112,100	237.14%
PGIM India Equity Savings Fund	1.10	1.57%	6,740	0	0%	6,740	0%	6,740	0%
Union Balanced Advantage Fund	39.03	2.82%	240,002	0	0%	240,002	0%	240,002	0%
DSP Arbitrage Fund	37.47	0.62%	230,375	-29,450	-11.33%	259,825	-0.55%	261,250	189.47%
Union Equity Savings Fund	3.81	2.82%	23,411	0	0%	23,411	0%	23,411	111.65%
Mirae Asset Equity Savings Fund	23.79	1.74%	146,267	10,000	7.34%	136,267	1.49%	134,267	0%
Union Arbitrage Fund	2.70	1.18%	16,625	-4,750	-22.22%	21,375	0%	21,375	0%
Mirae Asset Arbitrage Fund	23.95	0.83%	147,250	0	0%	147,250	10.32%	133,475	-22.38%
NJ Balanced Advantage Fund	0.31	0.01%	1,900	0	0%	1,900	0%	1,900	-92.86%
NJ Arbitrage Fund	6.41	2.11%	39,425	0	0%	39,425	31.75%	29,925	14.55%
WhiteOak Capital Flexi Cap Fund	123.93	2.93%	762,058	93,290	13.95%	668,768	0%	668,768	0%
Mirae Asset Balanced Advantage Fund	44.62	2.55%	274,376	5,500	2.05%	268,876	0%	268,876	0%
WhiteOak Capital ELSS Tax Saver Fund	7.43	2.38%	45,713	3,947	9.45%	41,766	19.98%	34,812	0%
WhiteOak Capital Large Cap Fund	29.91	4.28%	183,907	8,464	4.82%	175,443	15.41%	152,013	2.84%
WhiteOak Capital Balanced Advantage Fund	28.79	2.17%	177,039	0	0%	177,039	33.66%	132,459	4.25%
WhiteOak Capital Multi Asset Allocation Fund	13.52	1.05%	83,157	4,451	5.66%	78,706	26.96%	61,995	9.38%
WhiteOak Capital Multi Cap Fund	22.92	1.55%	140,909	9,226	7.01%	131,683	38.89%	94,812	0%
Bajaj Finserv Arbitrage Fund	23.87	2.51%	146,775	0	0%	146,775	24.60%	117,800	50.30%
Groww Nifty Total Market Index Fund	6.20	2.36%	38,138	1,407	3.83%	36,731	3.69%	35,425	5.91%
WhiteOak Capital Balanced Hybrid Fund	2.96	1.89%	18,214	975	5.66%	17,239	28.72%	13,393	33.22%
Bajaj Finserv Balanced Advantage Fund	29.11	2.28%	178,967	0	0%	178,967	0%	178,967	0%
WhiteOak Capital Large & Mid Cap Fund	28.07	1.88%	172,625	9,324	5.71%	163,301	0%	163,301	0%
Bandhan Multi Asset Allocation Fund	20.83	1.14%	128,093	0	0%	128,093	0%	128,093	0%
Mirae Asset Multi Asset Allocation Fund	41.69	2.32%	256,375	21,500	9.15%	234,875	1.73%	230,875	0%
PGIM India Large and Mid Cap Fund	21.35	3.55%	131,306	0	0%	131,306	30.87%	100,331	0%
Helios Balanced Advantage Fund	4.89	1.72%	30,095	0	0%	30,095	0%	30,095	0%
PGIM India Retirement Fund	1.89	2.58%	11,593	0	0%	11,593	0%	11,593	0%
WhiteOak Capital Special Opportunities Fund	36.47	5.01%	224,245	-17,645	-7.29%	241,890	62.90%	148,487	27.57%
Bank of India Business Cycle Fund	13.50	2.55%	83,000	0	0%	83,000	15.08%	72,125	-29.50%
PGIM India Multi Cap Fund	4.69	1.37%	28,816	0	0%	28,816	0%	28,816	0%
WhiteOak Capital Digital Bharat Fund	30.60	9.92%	188,179	3,939	2.14%	184,240	17.11%	157,320	0%
HDFC Balanced Advantage Fund	2,094.57	2.22%	12,879,354	566,075	4.60%	12,313,279	0%	12,313,279	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.03%	6,117	26	0.43%	6,091	1.01%	6,030	2.73%
Sundaram ELSS Tax Saver Fund	17.08	1.31%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Multi Cap Fund	55.22	2.09%	339,573	0	0%	339,573	0%	339,573	14.62%
Sundaram Equity Savings Fund	53.61	5.02%	329,625	6,650	2.06%	322,975	0%	322,975	8.28%
Sundaram Aggressive Hybrid Fund	162.63	2.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Equity Savings Fund	93.19	1.67%	573,025	0	0%	573,025	0%	573,025	1.00%
Sundaram Dividend Yield Fund	21.14	2.40%	130,000	5,000	4%	125,000	0%	125,000	0%
Sundaram Value Fund	49.44	3.37%	304,000	0	0%	304,000	0%	304,000	0%
HDFC Multi - Asset Fund	110.11	2.83%	677,050	0	0%	677,050	0%	677,050	1.42%
Sundaram Focused Fund	56.11	5.28%	345,000	0	0%	345,000	0%	345,000	0%
Sundaram Consumption Fund	152.79	10.06%	939,519	0	0%	939,519	0%	939,519	0%
Sundaram large and Mid Cap Fund	146.37	2.26%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Arbitrage Fund	115.49	0.65%	710,125	-138,225	-16.29%	848,350	-9.84%	940,975	149.18%
Edelweiss Balanced Advantage Fund	276.68	2.26%	1,701,286	0	0%	1,701,286	0%	1,701,286	0.84%
Sundaram Conservative Hybrid Fund	0.41	1.50%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Balanced Advantage Fund	57.14	3.82%	351,350	0	0%	351,350	0%	351,350	40.54%
Sundaram Infrastructure Advantage Fund	67.82	7.47%	417,000	0	0%	417,000	0%	417,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.10	5.73%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.70	5.66%	4,294	0	0%	4,294	0%	4,294	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.63	1.02%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Arbitrage Fund	3.71	1.72%	22,800	0	0%	22,800	0%	22,800	0%
Sundaram Services Fund	316.51	8.34%	1,946,179	0	0%	1,946,179	0%	1,946,179	0%
Sundaram Large Cap Fund	158.89	4.79%	977,000	0	0%	977,000	0%	977,000	0%
Sundaram Flexi Cap Fund	69.44	3.51%	427,000	0	0%	427,000	0%	427,000	0%
Edelweiss Multi Asset Allocation Fund	16.07	1.09%	98,800	4,750	5.05%	94,050	0%	94,050	0%
Sundaram Multi Asset Allocation Fund	86.15	3.51%	529,709	0	0%	529,709	0%	529,709	0%
Sundaram Business Cycle Fund	80.83	5.19%	497,000	0	0%	497,000	2.07%	486,911	3.48%
Franklin India Arbitrage Fund	1.78	0.94%	10,925	-20,900	-65.67%	31,825	21.82%	26,125	100%
WhiteOak Capital Arbitrage Fund	1.62	0.97%	9,975	-3,800	-27.59%	13,775	-17.14%	16,625	337.50%
JM Large Cap Fund	17.89	3.65%	110,000	-60,000	-35.29%	170,000	-7.61%	184,000	89.69%
JM Value Fund	26.32	2.56%	161,825	0	0%	161,825	38.52%	116,825	100%
ICICI Prudential Large & Mid Cap Fund	162.62	0.87%	999,924	0	0%	999,924	30.96%	763,553	0%
ICICI Prudential Technology	975.59	6.92%	5,998,853	-1,349,953	-18.37%	7,348,806	2.80%	7,148,806	0%
Canara Robeco Infrastructure	22.22	2.74%	136,600	-29,500	-17.76%	166,100	0%	166,100	0%
Franklin India Focused Equity Fund	634.26	5.49%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential Smallcap Fund	48.65	0.62%	299,149	0	0%	299,149	0%	299,149	0%
JM ELSS Tax Saver Fund	4.99	2.77%	30,700	0	0%	30,700	0%	30,700	0%
JM Focused Fund	9.76	4.28%	60,000	15,000	33.33%	45,000	50%	30,000	100%
ICICI Prudential Large Cap Fund	2,849.65	4.50%	17,522,281	7,331	0.04%	17,514,950	2.06%	17,160,857	3.96%
Bandhan Large Cap Fund	59.41	3.44%	365,287	-27,021	-6.89%	392,308	22.99%	318,963	0%
JM Flexicap Fund	134.98	2.57%	830,000	-170,000	-17%	1,000,000	-5.06%	1,053,335	27.16%
Edelweiss Large Cap Fund	33.77	3.05%	207,626	0	0%	207,626	13.47%	182,978	0%
Canara Robeco Large Cap Fund	587.15	4.03%	3,610,316	-250,000	-6.48%	3,860,316	0%	3,860,316	0%
Navi Large & Midcap Fund	6.77	2.23%	41,650	0	0%	41,650	0%	41,650	0%
Axis Flexi Cap Fund	507.20	4.18%	3,118,755	0	0%	3,118,755	-7.42%	3,368,755	2.49%
Navi Flexi Cap Fund	5.85	2.35%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential Bharat Consumption Fund	248.30	7.97%	1,526,797	0	0%	1,526,797	0%	1,526,797	131.96%
Canara Robeco ELSS Tax Saver	262.65	3.14%	1,615,000	-175,000	-9.78%	1,790,000	0%	1,790,000	0%
ICICI Prudential Flexicap Fund	330.38	2.04%	2,031,461	0	0%	2,031,461	-4.69%	2,131,461	4.92%
Canara Robeco Value Fund	43.18	3.57%	265,500	-37,500	-12.38%	303,000	0%	303,000	0%
Canara Robeco Mid Cap Fund	33.04	1.26%	203,153	0	0%	203,153	0%	203,153	0%
ITI Flexi Cap Fund	30.46	2.54%	187,309	7,659	4.26%	179,650	0%	179,650	0%
ICICI Prudential Innovation Fund	144.89	2.25%	890,907	0	0%	890,907	0%	890,907	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.80	1.74%	17,243	1,339	8.42%	15,904	9.63%	14,507	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund	13.24	1.74%	81,425	4,930	6.44%	76,495	8.52%	70,490	7.95%
Motilal Oswal Nifty 500 ETF	2.69	2.45%	16,511	1,973	13.57%	14,538	-0.62%	14,629	22.12%
Zerodha Nifty 100 ETF	1.42	3.40%	8,722	2,382	37.57%	6,340	4.95%	6,041	18.87%
SBI Contra Fund	512.62	1.23%	3,152,051	0	0%	3,152,051	0%	3,152,051	101.47%
SBI ELSS Tax Saver Fund	904.80	3.31%	5,563,576	0	0%	5,563,576	0%	5,563,576	0%
Franklin India Flexi Cap Fund	904.00	5.26%	5,558,607	0	0%	5,558,607	0%	5,558,607	-1.77%
Franklin India Opportunities Fund	218.29	3.67%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
HDFC Flexi Cap Fund	2,634.61	3.99%	16,200,000	-152,700	-0.93%	16,352,700	0%	16,352,700	0%
HDFC ELSS Tax saver	813.15	5.28%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Focused Fund	569.21	3.63%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential BSE Sensex ETF	736.11	4.83%	4,525,013	317,379	7.54%	4,207,634	4.10%	4,042,021	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.65	4.73%	34,738	7	0.02%	34,731	5.73%	32,850	0.15%
ITI Value Fund	7.63	2.54%	46,932	0	0%	46,932	0%	46,932	0%
Axis Quant Fund	57.35	5.89%	352,671	0	0%	352,671	0%	352,671	0%
Navi Nifty 50 Index Fund	110.91	4.13%	681,986	29,991	4.60%	651,995	2.31%	637,280	5.51%
Kotak NIFTY India Consumption ETF	0.60	10.38%	3,710	179	5.07%	3,531	-2.97%	3,639	11.39%
Kotak Consumption Fund	110.09	8.94%	676,934	80,000	13.40%	596,934	-2.46%	612,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	39.56	5.61%	243,224	7,195	3.05%	236,029	-17.99%	287,820	2.96%
Baroda BNP Paribas Innovation Fund	40.23	3.82%	247,358	18,000	7.85%	229,358	0%	229,358	0%
Kotak Technology Fund	72.27	12.11%	444,377	0	0%	444,377	0%	444,377	2.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.13	1.74%	19,243	754	4.08%	18,489	5.52%	17,522	3.45%
ICICI Prudential ELSS Tax Saver Fund	696.81	5.14%	4,284,654	-126,501	-2.87%	4,411,155	0%	4,411,155	0%
Taurus Flexi Cap Fund	5.63	1.61%	34,614	0	0%	34,614	8.97%	31,764	0%
Franklin India NSE Nifty 50 Index Fund	28.03	4.12%	172,328	658	0.38%	171,670	-0.32%	172,214	0.30%
Franklin India Technology Fund	216.58	11.05%	1,331,730	0	0%	1,331,730	0%	1,331,730	0%
Franklin India ELSS Tax Saver Fund	360.00	5.59%	2,213,637	0	0%	2,213,637	0%	2,213,637	-2.21%
ICICI Prudential Nifty 50 Index Fund	497.33	4.13%	3,058,071	57,748	1.92%	3,000,323	1.82%	2,946,825	3.41%
Taurus Largecap Equity Fund	0.90	1.89%	5,528	0	0%	5,528	112.62%	2,600	100%
HDFC Nifty 50 Index Fund	759.32	4.13%	4,668,991	57,618	1.25%	4,611,373	1.19%	4,557,285	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	39.83	4.13%	244,884	5,002	2.09%	239,882	-0.36%	240,747	1.73%
Tata Large & Mid Cap Fund	255.92	3.22%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Value Fund	317.13	4.56%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
HDFC Large Cap Fund	1,938.84	5.44%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Baroda BNP Paribas Multi Cap Fund	48.79	1.84%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-643,000	-100%	643,000	0%	643,000	0%
Aditya Birla Sun Life Consumption Fund	283.22	5.03%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Digital India Fund	473.67	9.30%	2,912,587	137,890	4.97%	2,774,697	0%	2,774,697	0%
Kotak Large & Midcap Fund	447.23	1.82%	2,750,000	400,000	17.02%	2,350,000	0%	2,350,000	0%
Aditya Birla Sun Life Focused Fund	406.96	5.53%	2,502,396	-78,887	-3.06%	2,581,283	0%	2,581,283	0%
Kotak ELSS Tax Saver Fund	140.56	2.39%	864,286	50,000	6.14%	814,286	0%	814,286	0%
Invesco India Infrastructure Fund	61.41	4.10%	377,580	276,336	272.94%	101,244	0%	101,244	0%
HDFC Infrastructure Fund	65.05	2.78%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Large Cap Fund	1,461.48	3.86%	8,986,530	-108,244	-1.19%	9,094,774	-0.53%	9,143,581	0%
Bandhan Flexi Cap Fund	186.88	2.67%	1,149,081	0	0%	1,149,081	0%	1,149,081	0%
Bandhan Large & Mid Cap Fund	202.27	2.67%	1,243,727	121,462	10.82%	1,122,265	2.15%	1,098,670	13.42%
Franklin Build India	115.47	4.34%	710,000	0	0%	710,000	0%	710,000	0%
Invesco India largecap Fund	51.20	3.93%	314,808	83,497	36.10%	231,311	0%	231,311	0%
Baroda BNP Paribas Large Cap Fund	65.87	2.81%	405,000	45,000	12.50%	360,000	0%	360,000	0%
HDFC Large and Mid Cap Fund	347.61	1.50%	2,137,420	0	0%	2,137,420	0%	2,137,420	0%
360 ONE Focused Fund	333.73	4.85%	2,052,063	-97,138	-4.52%	2,149,201	0%	2,149,201	-4.30%
Navi ELSS Tax Saver Fund	1.63	2.80%	10,000	-6,000	-37.50%	16,000	0%	16,000	0%
Mirae Asset ELSS Tax Saver Fund	481.94	2.01%	2,963,392	0	0%	2,963,392	0%	2,963,392	0%
Shriram Flexi Cap Fund	4.58	3.53%	28,144	-4,600	-14.05%	32,744	34.01%	24,434	0%
Axis Large & Mid Cap Fund	271.32	2.01%	1,668,339	0	0%	1,668,339	9.88%	1,518,339	0%
Tata Nifty 50 ETF	27.71	4.13%	170,393	312	0.18%	170,081	0.04%	170,020	3.26%
Kotak Focused Fund	175.48	5.24%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
ICICI Prudential BSE 500 ETF	8.55	2.48%	52,542	1,221	2.38%	51,321	0.65%	50,992	20.28%
Tata ELSS Fund	152.87	3.48%	940,000	0	0%	940,000	0%	940,000	0%
Axis Nifty 100 Index Fund	57.16	3.40%	351,455	4,707	1.36%	346,748	1.11%	342,927	2.51%
Axis ESG Integration Strategy Fund	61.31	4.91%	377,000	0	0%	377,000	0%	377,000	0%
HDFC Nifty 50 ETF	168.70	4.13%	1,037,330	22,986	2.27%	1,014,344	1.97%	994,746	2.21%
HDFC BSE Sensex ETF - Growth	22.08	4.83%	135,738	833	0.62%	134,905	-0.36%	135,390	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	40.66	2.81%	250,000	125,000	100%	125,000	0%	125,000	0%
Bandhan BSE Sensex ETF	0.06	4.82%	347	0	0%	347	-0.57%	349	0%
Bandhan Nifty 50 ETF	1.10	4.13%	6,751	0	0%	6,751	5.32%	6,410	0%
Aditya Birla Sun Life Multi-Cap Fund	163.51	2.78%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.24	2.03%	44,506	926	2.12%	43,580	1.33%	43,010	9.35%
Kotak Nifty 50 Index Fund	30.75	4.14%	189,057	-13,060	-6.46%	202,117	5.72%	191,179	5.35%
Edelweiss Nifty 50 Index Fund	5.54	4.13%	34,039	2,704	8.63%	31,335	7.62%	29,115	7.34%
Bandhan Multi Cap Fund	32.53	1.38%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	42.28	2.47%	260,000	0	0%	260,000	0%	260,000	-9.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.05	1.73%	24,886	1,075	4.51%	23,811	5.97%	22,470	4.65%
Axis Nifty 50 Index Fund	24.93	4.13%	153,288	7,276	4.98%	146,012	2.61%	142,304	5.61%
HDFC Multi Cap Fund	281.51	1.75%	1,730,961	280,961	19.38%	1,450,000	0%	1,450,000	0%
Bandhan Nifty 100 Index Fund	5.23	3.41%	32,167	775	2.47%	31,392	1.93%	30,798	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.38	1.05%	20,784	267	1.30%	20,517	0.16%	20,485	3.80%
HDFC Nifty 100 Index Fund	9.78	3.40%	60,108	2,144	3.70%	57,964	2.50%	56,550	19.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.06	2.03%	12,661	354	2.88%	12,307	3.23%	11,922	6.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.43%	3,270	3	0.09%	3,267	8%	3,025	4.35%
HDFC NIFTY200 Momentum 30 ETF	4.56	5.59%	28,056	2,880	11.44%	25,176	-17.14%	30,384	9.19%
HSBC Multi Cap Fund	48.01	1.13%	295,200	0	0%	295,200	10.64%	266,800	0%
Tata Multicap Fund	101.64	3.46%	625,000	0	0%	625,000	0%	625,000	0%
HDFC BSE 500 ETF	0.39	2.48%	2,405	217	9.92%	2,188	-0.55%	2,200	11.17%
Mirae Asset Flexi Cap Fund	56.32	2.28%	346,290	0	0%	346,290	0%	346,290	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.28	4.13%	20,176	1,137	5.97%	19,039	4.80%	18,167	4.93%
Axis BSE Sensex ETF	6.04	4.82%	37,124	16	0.04%	37,108	-0.93%	37,456	0.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.43	3.43%	8,808	3,226	57.79%	5,582	-2.31%	5,714	141.40%
HDFC BSE 500 Index Fund	5.16	2.48%	31,727	2,015	6.78%	29,712	4.42%	28,454	6.15%
Navi BSE Sensex Index Fund	0.73	4.85%	4,480	174	4.04%	4,306	5.75%	4,072	10.17%
HDFC Technology Fund	154.15	10.71%	947,871	21,829	2.36%	926,042	5.71%	876,042	0%
Mirae Asset BSE Sensex ETF	0.81	4.83%	4,998	467	10.31%	4,531	4.47%	4,337	0.14%
Mirae Asset Nifty 200 Alpha 30 ETF	9.46	2.57%	58,150	6,823	13.29%	51,327	-17.92%	62,534	13.65%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.99	3.43%	73,755	-547	-0.74%	74,302	-1.63%	75,537	2.81%
Bandhan Nifty Total Market Index Fund	0.84	2.36%	5,177	182	3.64%	4,995	0.60%	4,965	4.84%
Axis Nifty 500 Index Fund	5.31	2.46%	32,627	428	1.33%	32,199	-2.33%	32,966	2.53%
Franklin India Multi Cap Fund	88.92	2.00%	546,788	0	0%	546,788	0%	546,788	0%
JM Aggressive Hybrid Fund	26.83	3.57%	165,000	0	0%	165,000	175%	165,000	175%
Franklin India Aggressive Hybrid Fund	57.41	2.83%	353,000	0	0%	353,000	0%	353,000	0%
Tata Aggressive Hybrid Fund	170.76	4.27%	1,050,000	0	0%	1,050,000	-19.50%	1,304,346	0%
HDFC Hybrid Equity Fund	975.78	4.18%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
JM Arbitrage Fund	2.55	1.21%	15,675	0	0%	15,675	120%	7,125	0%
UTI Arbitrage Fund	73.23	1.12%	450,300	-7,600	-1.66%	457,900	-3.31%	473,575	75.22%
Invesco India Arbitrage Fund	104.36	0.56%	641,725	-246,525	-27.75%	888,250	20.57%	736,725	66.06%
Kotak Arbitrage Fund	951.32	1.65%	5,849,625	202,350	3.58%	5,647,275	-39.28%	9,300,025	28.63%
Bandhan Equity Savings Fund	7.54	2.84%	46,360	0	0%	46,360	0.98%	45,911	65.42%
Edelweiss Aggressive Hybrid Fund	64.08	2.70%	394,006	0	0%	394,006	-4.26%	411,537	7.07%
Shriram Aggresive Hybrid Fund	1.47	3.22%	9,067	-1,100	-10.82%	10,167	41.86%	7,167	-46.78%
Mirae Asset Aggressive Hybrid Fund	239.48	2.76%	1,472,573	30,000	2.08%	1,442,573	0.98%	1,428,573	0%
Axis Children's Fund	15.87	1.83%	97,603	0	0%	97,603	5.96%	92,114	6.54%
HDFC Retirement Savings Fund - Equity Plan	178.89	3.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.66	2.62%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Arbitrage Fund	5.02	0.44%	30,875	-11,875	-27.78%	42,750	-40.79%	72,200	100%
Navi Aggressive Hybrid Fund	1.96	1.66%	12,074	0	0%	12,074	0%	12,074	119.53%
UTI Equity Savings Fund	14.65	2.25%	90,054	0	0%	90,054	-1.72%	91,629	52.79%
Tata Arbitrage Fund	3.24	0.03%	19,950	-469,300	-95.92%	489,250	-54.08%	1,065,425	211.96%
Baroda BNP Paribas Equity Savings Fund	4.56	1.83%	28,011	7,000	33.32%	21,011	0%	21,011	0%
Shriram Balanced Advantage Fund	2.80	4.65%	17,229	-2,000	-10.40%	19,229	22.03%	15,758	15.38%
Franklin India Equity Savings Fund	27.36	4.18%	168,225	-4,000	-2.32%	172,225	0%	172,225	71.37%
ITI Arbitrage Fund	0.23	0.54%	1,425	-2,375	-62.50%	3,800	0%	3,800	0%
ITI Balanced Advantage Fund	11.13	2.94%	68,435	0	0%	68,435	0%	68,435	0%
Axis Retirement Fund - Aggressive Plan	16.73	2.03%	102,897	0	0%	102,897	0%	102,897	2.90%
Axis Retirement Fund - Dynamic Plan	7.15	2.10%	43,940	0	0%	43,940	5.76%	41,548	3.01%
PGIM India Balanced Advantage Fund	23.81	2.43%	146,412	0	0%	146,412	-36.95%	232,202	0%
Shriram Multi Asset Allocation Fund	4.83	3.30%	29,701	-3,400	-10.27%	33,101	33.22%	24,847	0%
Parag Parikh Arbitrage Fund	12.36	1.03%	76,000	0	0%	76,000	14.29%	66,500	141.38%
Taurus Nifty 50 Index Fund	0.20	4.08%	1,223	15	1.24%	1,208	1.60%	1,189	4.48%
Groww Large Cap Fund	4.36	3.65%	26,785	-1,211	-4.33%	27,996	0%	27,996	0%
Groww Aggressive Hybrid Fund	1.03	2.30%	6,331	-1,591	-20.08%	7,922	0%	7,922	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	74.53	4.48%	458,257	12,301	2.76%	445,956	-18.64%	548,149	9.87%
Tata Business Cycle Fund	96.76	3.53%	595,000	0	0%	595,000	0%	595,000	0%
ICICI Prudential Nifty India Consumption ETF	6.03	10.38%	37,053	655	1.80%	36,398	-1.27%	36,866	10.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.16	4.12%	19,404	368	1.93%	19,036	2.24%	18,619	1.34%
Bajaj Finserv Consumption Fund	14.60	2.81%	89,769	0	0%	89,769	16.93%	76,772	100%
Tata India Innovation Fund	51.15	3.05%	314,548	0	0%	314,548	387.31%	64,548	100%
Taurus Infrastructure Fund	0.80	8.89%	4,900	0	0%	4,900	0%	4,900	0%
Mirae Asset Large & Midcap Fund	507.71	1.39%	3,121,842	-670,518	-17.68%	3,792,360	0%	3,792,360	0%
Mirae Asset Great Consumer Fund	287.25	7.29%	1,766,265	-158,735	-8.25%	1,925,000	0%	1,925,000	0%
HSBC ELSS Tax saver Fund	75.95	1.91%	467,000	0	0%	467,000	0%	467,000	0%
Tata Digital India Fund	238.94	1.92%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
ICICI Prudential BSE Sensex Index Fund	84.60	4.83%	520,082	10,360	2.03%	509,722	0.34%	507,981	1.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.52	3.43%	741,075	10,110	1.38%	730,965	1.40%	720,869	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	168.07	4.13%	1,033,427	32,033	3.20%	1,001,394	2.36%	978,307	8.75%
Axis NIFTY 50 ETF	28.01	4.13%	172,252	1,944	1.14%	170,308	0.57%	169,336	0.34%
HSBC Nifty 50 Index Fund	12.09	4.13%	74,353	1,680	2.31%	72,673	0.64%	72,209	1.60%
HDFC NIFTY50 Equal Weight Index Fund	28.38	2.03%	174,516	2,195	1.27%	172,321	-1.86%	175,578	1.88%
Kotak Nifty 100 Low Volatality 30 ETF	5.51	3.43%	33,881	1,185	3.62%	32,696	1.97%	32,065	0.66%
Tata Nifty India Digital ETF	13.44	8.09%	82,615	11,472	16.13%	71,143	3.19%	68,943	5.77%
Baroda BNP Paribas Flexi Cap Fund	40.66	3.35%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty 100 ETF	0.87	3.40%	5,372	464	9.45%	4,908	2.87%	4,771	15.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.52	5.59%	15,517	-5,865	-27.43%	21,382	-17.08%	25,786	5.03%
Bandhan Nifty200 Momentum 30 Index Fund	6.94	5.60%	42,686	465	1.10%	42,221	-15.94%	50,228	2.91%
HDFC Non-Cyclical Consumer Fund	29.11	3.29%	179,000	0	0%	179,000	0%	179,000	0%
Kotak Quant Fund	25.54	3.29%	157,017	-23,766	-13.15%	180,783	1.49%	178,125	-3.16%
Mirae Asset Multicap Fund	47.20	1.43%	290,244	-54,156	-15.72%	344,400	0%	344,400	0%
HSBC Consumption Fund	86.96	5.88%	534,700	0	0%	534,700	0%	534,700	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.50	4.48%	33,829	1,187	3.64%	32,642	-5.69%	34,610	10.07%
Groww Nifty Non-Cyclical Consumer Index Fund	4.75	10.59%	29,217	-33	-0.11%	29,250	0.80%	29,018	6.53%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.44	3.44%	21,122	2,509	13.48%	18,613	9.28%	17,032	16.22%
Aditya Birla Sun Life Quant Fund	76.93	3.20%	473,018	0	0%	473,018	-9.78%	524,277	0%
DSP Nifty Top 10 Equal Weight ETF	35.95	10.25%	221,046	55,102	33.21%	165,944	13.62%	146,056	55.07%
Tata Nifty200 Alpha 30 Index Fund	4.58	2.57%	28,161	1,800	6.83%	26,361	-17.49%	31,950	3.88%
Axis Consumption Fund	375.97	9.17%	2,311,799	0	0%	2,311,799	0%	2,311,799	0%
HDFC Nifty LargeMidcap 250 Index Fund	7.96	1.73%	48,920	1,063	2.22%	47,857	1.72%	47,048	2.66%
Samco Multi Cap Fund	5.62	1.65%	34,547	7,600	28.20%	26,947	-25.09%	35,972	100%
Kotak MNC Fund	55.07	2.43%	338,600	0	0%	338,600	0%	338,600	1823.86%
Helios Large & Mid Cap Fund	8.49	3.43%	52,177	22,662	76.78%	29,515	19.82%	24,632	0%
Mirae Asset Nifty Total Market Index Fund	0.76	2.36%	4,699	186	4.12%	4,513	3.51%	4,360	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.24	1.74%	1,453	108	8.03%	1,345	10.43%	1,218	15.67%
Mirae Asset Nifty 50 Index Fund	0.73	4.13%	4,504	1,145	34.09%	3,359	11.48%	3,013	29.31%
HSBC Large Cap Fund	65.05	3.56%	400,000	0	0%	400,000	6.67%	375,000	0%
HSBC Flexi Cap Fund	133.58	2.85%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	8.51	3.60%	52,300	0	0%	52,300	0%	52,300	0%
Parag Parikh Flexi Cap Fund	32.37	0.04%	199,025	0	0%	199,025	0%	199,025	0%
Groww Value Fund	1.78	3.97%	10,961	2,045	22.94%	8,916	0%	8,916	0%
Shriram ELSS Tax Saver Fund	1.76	3.70%	10,802	-1,600	-12.90%	12,402	26.55%	9,800	0%
Mirae Asset Focused Fund	310.51	4.05%	1,909,280	0	0%	1,909,280	0%	1,909,280	0%
ITI Multi Cap Fund	24.54	1.87%	150,882	4,779	3.27%	146,103	0%	146,103	0%
HSBC Large & Mid Cap Fund	59.07	1.52%	363,187	261,687	257.82%	101,500	0%	101,500	0%
Aditya Birla Sun Life Nifty 50 ETF	123.08	4.13%	756,798	51,952	7.37%	704,846	2.03%	690,793	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.60	4.83%	95,891	364	0.38%	95,527	-0.91%	96,405	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	119.71	8.14%	736,095	0	0%	736,095	4.54%	704,095	0%
Aditya Birla Sun Life Special Opportunities Fund	50.42	6.88%	310,000	0	0%	310,000	0%	310,000	0%
Kotak ESG Exclusionary Strategy Fund	43.91	5.10%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Quant Fund	3.10	2.65%	19,037	0	0%	19,037	0%	19,037	100%
HDFC Dividend Yield Fund	97.58	1.63%	600,000	0	0%	600,000	0%	600,000	0%
Axis Value Fund	26.26	3.35%	161,493	5,021	3.21%	156,472	6.87%	146,419	15.36%
Axis NIFTY India Consumption ETF	1.42	10.39%	8,721	0	0%	8,721	-2.92%	8,983	4.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.11	5.59%	160,564	5,097	3.28%	155,467	-15.54%	184,066	8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF	23.02	5.59%	141,574	13,416	10.47%	128,158	-11.65%	145,060	18.05%
ICICI Prudential Nifty Infrastructure ETF	15.95	13.83%	98,085	1,166	1.20%	96,919	-0.56%	97,465	5.43%
Bandhan Nifty100 Low Volatility 30 Index Fund	48.53	3.43%	298,406	5,537	1.89%	292,869	2.84%	284,776	6.57%
HDFC Business Cycle Fund	202.47	7.14%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	21.02	5.64%	129,237	7,219	5.92%	122,018	-14.60%	142,878	8.14%
Samco Active Momentum Fund	31.67	3.56%	194,750	128,193	192.61%	66,557	0%	66,557	0%
360 ONE Flexicap Fund	27.49	2.03%	169,058	0	0%	169,058	0%	169,058	0%
Axis BSE Sensex Index Fund	2.23	4.83%	13,700	296	2.21%	13,404	-1.38%	13,591	3.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.14	9.37%	43,906	737	1.71%	43,169	0.90%	42,783	0.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.38	1.73%	2,321	416	21.84%	1,905	4.73%	1,819	9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.74	1.75%	4,567	679	17.46%	3,888	3.51%	3,756	5.39%
Samco Dynamic Asset Allocation Fund	14.64	2.59%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	51.93	4.90%	319,291	0	0%	319,291	0%	319,291	0%
Nippon India Power & Infra Fund	422.84	6.04%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.21	2.64%	167,309	0	0%	167,309	0%	167,309	0%
HSBC Multi Asset Allocation Fund	9.29	0.45%	57,100	0	0%	57,100	0%	57,100	0%
LIC MF Infrastructure Fund	3.21	0.36%	19,748	207	1.06%	19,541	0%	19,541	0%
Parag Parikh Dynamic Asset Allocation Fund	0.62	0.04%	3,800	0	0%	3,800	0%	3,800	0%
HSBC Arbitrage Fund	2.94	0.13%	18,050	-9,500	-34.48%	13,775	45%	13,775	45%
Baroda BNP Paribas Balanced Advantage Fund	105.71	2.59%	650,000	100,000	18.18%	550,000	0%	550,000	10%
Nippon India Small Cap Fund	225.90	0.40%	1,389,059	0	0%	1,389,059	0%	1,389,059	0%
LIC MF Balanced Advantage Fund	7.45	0.97%	45,786	4,877	11.92%	40,909	29.63%	31,558	141.18%
Helios Flexi Cap Fund	72.88	2.86%	448,139	86,767	24.01%	361,372	7.67%	335,616	0%
Taurus ELSS Tax Saver Fund	0.78	1.02%	4,805	0	0%	4,805	100%	-	-%
Bandhan Focused Fund	61.80	3.60%	380,000	130,000	52%	250,000	100%	-	-%
Axis Momentum Fund	72.68	5.75%	446,882	-4,010	-0.89%	450,892	100%	-	-%
Invesco India Multi Asset Allocation Fund	5.51	1.72%	33,858	9,888	41.25%	23,970	100%	-	-%
ICICI Prudential Regular Savings Fund	16.42	0.52%	100,942	0	0%	100,942	0%	-	-%
HSBC Infrastructure Fund	169.40	7.35%	1,041,600	0	0%	1,041,600	0%	-	-%
HSBC Aggressive Hybrid Fund	28.14	0.53%	173,030	0	0%	173,030	-45.96%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.40	2.36%	2,453	360	17.20%	2,093	100%	-	-%
HDFC Nifty India Digital Index Fund	19.46	8.08%	119,659	-970	-0.80%	120,629	100%	-	-%
Bank of India Consumption Fund	37.81	9.30%	232,500	194,645	514.19%	37,855	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	1.29	5.49%	7,941	1,259	18.84%	6,682	100%	-	-%
Franklin India Balanced Advantage Fund	78.99	3.18%	485,725	0	0%	485,725	8.00%	-	-%
Union Children's Fund	2.43	4.04%	14,936	938	6.70%	13,998	32.06%	-	-%
ICICI Prudential Equity Minimum Variance Fund	131.21	3.90%	806,828	269,167	50.06%	537,661	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.06%	410	-151	-26.92%	561	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.20	2.03%	1,256	177	16.40%	1,079	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.19	4.47%	19,627	-883	-4.31%	20,510	100%	-	-%
Motilal Oswal Business Cycle Fund	65.05	3.95%	400,000	400,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.98	2.13%	6,047	6,047	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	6.88	1.38%	42,275	42,275	100%	-	-%	-	-%
UTI Quant Fund	24.01	1.74%	147,627	147,627	100%	-	-%	-	-%
DSP Midcap Fund	360.31	2.03%	2,215,544	2,215,544	100%	-	-%	-	-%
DSP Flexi Cap Fund	186.73	1.69%	1,148,165	1,148,165	100%	-	-%	-	-%
Tata Large Cap Fund	52.85	2.19%	325,000	325,000	100%	-	-%	-	-%
DSP Focused Fund	71.17	2.97%	437,616	437,616	100%	-	-%	-	-%
DSP Business Cycle Fund	36.16	3.94%	222,326	222,326	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.35	4.52%	2,151	2,151	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	20.21	1.93%	124,284	124,284	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	2.52	3.47%	15,500	15,500	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	13.60	4.91%	83,632	83,632	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	12	12	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	60.01	4.87%	368,996	368,996	100%	-	-%	-	-%
HDFC Childrens Fund	159.90	1.66%	983,223	0	0%	-	-%	-	-%
Total:			638,076,726	-1,783,886		638,968,263		634,809,822

Near 52W High of ₹2174.50

DSP Midcap Fund Growth was the highest buyer of 2,215,544 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,000,000 shares in Jan 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

231 MFs bought and 75 MFs sold Bharti Airtel in the month of Jan 2025 for a net change of 1,783,886 stocks

DSP Midcap Fund Growth was the highest buyer of 2,215,544 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,000,000 shares in Jan 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners