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

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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

New 52W High today

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

New 52W High today

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

231 MFs bought and 75 MFs sold Bharti Airtel Ltd. 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