Mutual Fund Jul 2024 share holdings and fund action in Bharti Airtel

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.59	1.01%	37,445	-7,749	-17.15%	45,194	-24.80%	60,099	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.23	1.56%	55,183	-1,106	-1.96%	56,289	0%	56,289	-2.00%
LIC MF Large Cap Fund	48.16	3.06%	322,865	0	0%	322,865	0%	322,865	0%
Nippon India Vision Large & Mid Cap Fund	82.04	1.56%	550,000	200,000	57.14%	350,000	-30%	500,000	0%
UTI Large Cap Fund	633.91	4.66%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
UTI Flexi Cap Fund	494.49	1.87%	3,315,292	0	0%	3,315,292	0%	3,315,292	0%
UTI Large & Mid Cap Fund	60.03	1.60%	402,452	0	0%	402,452	0%	402,452	-7.91%
UTI Aggressive Hybrid Fund	88.87	1.47%	595,809	0	0%	595,809	0%	595,809	-8.14%
UTI Nifty 50 Index Fund	697.01	3.60%	4,673,068	63,982	1.39%	4,609,086	4.13%	4,426,170	1.48%
LIC MF Childrens Fund	0.33	1.92%	2,192	0	0%	2,192	0%	2,192	0%
LIC MF Sensex Index Fund	3.64	4.24%	24,405	88	0.36%	24,317	4.27%	23,322	0.21%
LIC MF Nifty 50 Index Fund	11.85	3.61%	79,451	-819	-1.02%	80,270	4.14%	77,078	-0.36%
Canara Robeco Flexi Cap Fund	394.05	2.94%	2,641,904	0	0%	2,641,904	-1.86%	2,691,904	-8.84%
Nippon India Conservative Hybrid Fund	3.94	0.48%	26,404	0	0%	26,404	0%	26,404	0%
UTI Infrastructure Fund	256.29	10.29%	1,718,302	0	0%	1,718,302	-1.10%	1,737,500	0%
Nippon India Power & Infra Fund	372.89	4.95%	2,500,000	300,000	13.64%	2,200,000	22.22%	1,800,000	0%
UTI Conservative Hybrid Fund	14.17	0.87%	95,000	-5,000	-5%	100,000	-14.89%	117,500	0%
Nippon India Consumption Fund	107.39	7.61%	720,000	100,000	16.13%	620,000	18.10%	525,000	0%
Nippon India Balanced Advantage Fund	277.80	3.22%	1,862,468	0	0%	1,862,468	0%	1,862,468	0%
Canara Robeco Large and Mid Cap Fund	477.11	1.94%	3,198,749	0	0%	3,198,749	-20.85%	4,041,411	-11.01%
Nippon India Value Fund	241.22	2.82%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
Canara Robeco Equity Hybrid Fund	208.82	1.90%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
Canara Robeco Infrastructure	26.85	3.04%	180,000	15,000	9.09%	165,000	230%	50,000	100%
Nippon India Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-93.11%	1,452,183	0%
UTI India Consumer Fund	44.30	6.33%	297,000	0	0%	297,000	0%	297,000	-1%
LIC MF Infrastructure Fund	2.88	0.47%	19,331	0	0%	19,331	0%	19,331	0%
Canara Robeco Consumer Trends Fund	75.03	4.43%	503,000	0	0%	503,000	0%	503,000	0%
Nippon India Aggressive Hybrid Fund	99.19	2.59%	665,000	0	0%	665,000	-2.92%	685,000	0%
Canara Robeco Large Cap Fund	590.70	4.07%	3,960,316	0	0%	3,960,316	-1.25%	4,010,316	-1.84%
Nippon India Index Fund BSE Sensex Plan	31.08	4.25%	208,192	-1,083	-0.52%	209,275	6.45%	196,593	1.44%
Nippon India Index Fund Nifty Plan	67.12	3.60%	450,016	-847	-0.19%	450,863	4.67%	430,758	1.11%
Nippon India Arbitrage Fund	256.61	1.64%	1,720,450	1,147,125	200.08%	573,325	-13.17%	660,250	25.45%
Nippon India Equity Savings Fund	6.71	1.26%	45,000	0	0%	45,000	0%	45,000	25%
UTI Retirement Fund	43.35	0.93%	290,613	-28,848	-9.03%	319,461	0%	319,461	-12.05%
UTI Master Equity Plan Unit Scheme	143.19	4.60%	960,000	0	0%	960,000	0%	960,000	0%
LIC MF Value Fund	2.51	2.03%	16,800	0	0%	16,800	0%	16,800	0%
LIC MF Arbitrage Fund	1.84	1.20%	12,350	12,350	100%	0	-100%	14,725	100%
Canara Robeco Conservative Hybrid Fund	8.95	0.93%	60,000	0	0%	80,000	0%	80,000	0%
UTI Unit Linked Insurance Plan	40.45	0.74%	271,221	0	0%	271,221	0%	271,221	0%
UTI Children's Equity Fund	47.34	4.13%	317,417	5,867	1.88%	311,550	0%	311,550	0%
UTI Children's Hybrid Fund	77.25	1.67%	517,905	-3,207	-0.62%	521,112	-3.37%	539,260	-2.49%
Canara Robeco ELSS Tax Saver	266.99	3.01%	1,790,000	0	0%	1,790,000	16.23%	1,540,000	0%
UTI ELSS Tax Saver Fund	167.65	4.13%	1,123,978	12,086	1.09%	1,111,892	-0.51%	1,117,594	-0.63%
Nippon India ETF Nifty 50 BeES	1,120.88	3.61%	7,514,896	142,642	1.93%	7,372,254	4.43%	7,059,210	9.03%
Nippon India ETF Nifty 100	7.52	2.88%	50,430	-977	-1.90%	51,407	4.51%	49,189	1.06%
LIC MF Nifty 100 ETF	21.53	2.88%	144,350	-1,834	-1.25%	146,184	4.13%	140,380	0%
LIC MF BSE Sensex ETF	35.99	4.25%	241,049	1,142	0.48%	239,907	5.49%	227,427	0.04%
UTI BSE Sensex ETF	1,920.17	4.25%	12,862,033	114,141	0.90%	12,747,892	6.87%	11,928,955	1.97%
UTI Nifty 50 ETF	2,114.21	3.61%	14,174,586	127,529	0.91%	14,047,057	3.20%	13,611,238	1.42%
LIC MF Nifty 50 ETF	30.77	3.62%	206,280	-2,642	-1.26%	208,922	4.26%	200,380	0.64%
Nippon India ETF BSE Sensex	421.12	4.25%	2,820,848	115,976	4.29%	2,704,872	12.31%	2,408,364	10.80%
Nippon India ETF Nifty Infrastructure BeES	24.04	11.83%	161,167	2,716	1.71%	158,451	61.28%	98,244	5.00%
Nippon India ETF Consumption	8.51	9.87%	57,065	3,741	7.02%	53,324	20.25%	44,344	20.14%
Canara Robeco Focused Fund	111.84	4.49%	749,800	0	0%	749,800	-6.25%	799,800	-5.88%
Canara Robeco Value Fund	45.19	3.48%	303,000	0	0%	303,000	3.41%	293,000	0%
Nippon India Flexi Cap Fund	82.04	1.00%	550,000	0	0%	550,000	0%	550,000	0%
UTI Focused Fund	117.09	4.14%	785,000	0	0%	785,000	-1.88%	800,000	0%
UTI BSE Sensex Index Fund	7.90	4.25%	52,918	361	0.69%	52,557	4.72%	50,190	0.04%
UTI BSE Low Volatility Index Fund	18.52	3.83%	124,047	8,929	7.76%	115,118	6.81%	107,783	3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	33.45	4.58%	224,265	61,879	38.11%	162,386	40.96%	115,200	15.12%
Canara Robeco Mid Cap Fund	30.30	1.13%	203,153	0	0%	203,153	-24.95%	270,706	0%
UTI Nifty50 Equal Weight Index Fund	1.77	1.97%	11,858	484	4.26%	11,374	-0.49%	11,430	1.77%
Canara Robeco Multi Cap Fund	59.51	1.84%	399,000	0	0%	399,000	33.44%	299,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	-15.38%
UTI Value Fund	357.97	3.46%	2,400,000	0	0%	2,400,000	-7.69%	2,600,000	0%
UTI Arbitrage Fund	5.81	0.10%	38,950	-34,200	-46.75%	73,150	-36.63%	115,425	710%
UTI Multi Asset Allocation Fund	69.13	2.37%	463,472	30,702	7.09%	432,770	11.22%	389,128	20.48%
HSBC Infrastructure Fund	139.68	4.91%	936,500	0	0%	936,500	33.63%	700,800	0%
HSBC ELSS Tax saver Fund	69.66	1.59%	467,000	0	0%	467,000	0%	467,000	0%
UTI Equity Savings Fund	4.59	1.04%	30,787	0	0%	30,787	0%	30,787	0%
HSBC Nifty 50 Index Fund	10.28	3.61%	68,953	704	1.03%	68,249	4.59%	65,253	1.32%
UTI Balanced Advantage Fund	96.65	3.18%	647,967	0	0%	647,967	2.92%	629,558	0%
SBI Consumption Opportunities Fund	137.22	5.12%	920,000	0	0%	920,000	0%	920,000	0%
SBI Equity Hybrid Fund	3,728.88	5.10%	25,000,000	0	0%	25,000,000	-7.41%	27,000,000	0%
SBI Nifty Index Fund	296.53	3.61%	1,988,090	-4,734	-0.24%	1,992,824	2.59%	1,942,526	1.66%
SBI Flexicap Fund	559.33	2.45%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
SBI Multi Asset Allocation Fund	23.86	0.42%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,256.38	2.45%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
SBI Infrastructure Fund	223.73	4.95%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	0%
SBI Equity Minimum Variance Fund	5.16	2.34%	34,572	-6,082	-14.96%	40,654	0.15%	40,594	0.14%
SBI Large & Midcap Fund	298.31	1.09%	2,000,000	0	0%	2,000,000	-35.06%	3,080,000	0%
SBI Technology Opportunities Fund	432.55	10.28%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI S&P BSE 100 ETF	0.28	2.88%	1,861	3	0.16%	1,858	49.48%	1,243	0%
SBI Nifty 50 ETF	7,299.89	3.61%	48,941,609	335,597	0.69%	48,606,012	3.01%	47,186,221	0.51%
SBI Magnum Children's Benefit Fund- Investment PLan	65.63	2.55%	440,000	0	0%	440,000	0%	440,000	0%
SBI Nifty Consumption ETF	1.54	9.89%	10,326	733	7.64%	9,593	-2.84%	9,873	0.02%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	290,000	-38.30%
JM ELSS Tax Saver Fund	3.46	2.00%	23,200	-1,800	-7.20%	25,000	0%	25,000	0%
JM Flexicap Fund	59.66	1.55%	400,000	-115,000	-22.33%	515,000	10.75%	465,000	0%
HSBC Value Fund	251.13	1.82%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
SBI Multicap Fund	730.86	4.05%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.66	3.59%	17,860	624	3.62%	17,236	1.33%	17,009	1.53%
HSBC Multi Cap Fund	30.81	0.80%	206,570	0	0%	206,570	22.04%	169,270	100%
SBI BSE Sensex Index Fund	8.79	4.25%	58,873	2,410	4.27%	56,463	7.74%	52,405	10.80%
HSBC Consumption Fund	79.75	5.51%	534,700	0	0%	534,700	0%	534,700	0%
360 ONE Balanced Hybrid Fund	10.41	1.34%	69,764	0	0%	69,764	-28.69%	97,827	0%
Old Bridge Focused Fund	29.16	4.94%	195,500	60,250	44.55%	135,250	38.72%	97,500	0%
SBI Nifty50 Equal Weight Index Fund	21.22	1.97%	142,240	1,390	0.99%	140,850	-6.39%	150,461	-3.27%
HSBC Multi Asset Allocation Fund	17.23	0.89%	115,500	0	0%	115,500	0%	115,500	111.93%
JM Arbitrage Fund	0	-%	0	-7,600	-100%	7,600	1500%	475	100%
SBI Arbitrage Opportunities Fund	269.93	0.83%	1,809,750	-269,325	-12.95%	2,079,075	74.04%	1,194,625	-21.23%
HSBC Aggressive Hybrid Fund	66.40	1.13%	445,200	0	0%	445,200	0%	445,200	0%
SBI Equity Savings Fund	6.16	0.12%	41,325	0	0%	41,325	-71.94%	147,250	68.48%
SBI S&P BSE Sensex ETF	5,233.33	4.25%	35,054,793	217,799	0.63%	34,836,994	6.08%	32,840,294	0.66%
SBI Balanced Advantage Fund	916.52	2.85%	6,144,725	0	0%	6,144,725	0.35%	6,123,350	0%
Aditya Birla Sun Life Large & Mid Cap Fund	106.53	1.70%	714,238	-213,477	-23.01%	927,715	0%	927,715	0%
DSP Large & Mid Cap Fund	129.81	0.93%	870,305	-232,284	-21.07%	1,102,589	0%	1,102,589	0.52%
JM Large Cap Fund	5.22	1.58%	35,000	0	0%	35,000	40%	25,000	0%
ICICI Prudential Large & Mid Cap Fund	198.13	1.26%	1,328,328	0	0%	1,328,328	-9.69%	1,470,828	-22.52%
ICICI Prudential ELSS Tax Saver Fund	695.06	4.77%	4,660,000	0	0%	4,660,000	-2.92%	4,800,000	-20.27%
ICICI Prudential Technology	1,079.70	8.04%	7,238,806	-200,000	-2.69%	7,438,806	-5.10%	7,838,806	0%
Taurus Flexi Cap Fund	1.64	0.42%	11,014	0	0%	11,014	0%	11,014	0%
Franklin India NSE Nifty 50 Index Fund	25.80	3.59%	172,998	0	0%	172,998	0.66%	171,864	0.60%
Franklin India Flexi Cap Fund	844.01	4.85%	5,658,607	0	0%	5,658,607	-5.69%	6,000,000	0%
Franklin India Technology Fund	78.64	4.43%	527,256	289,870	122.11%	237,386	14.65%	207,058	0%
Franklin India ELSS Tax Saver Fund	351.53	4.98%	2,356,802	0	0%	2,356,802	-6.48%	2,520,000	0%
Franklin India Retirement Fund	8.35	1.60%	56,000	0	0%	56,000	0%	56,000	0%
Franklin India Aggressive Hybrid Fund	52.65	2.65%	353,000	0	0%	353,000	0%	353,000	0%
Franklin India Conservative Hybrid Fund	2.24	0.91%	15,000	0	0%	15,000	0%	15,000	0%
Tata Aggressive Hybrid Fund	201.36	4.75%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential Children’s Fund	98.29	7.20%	659,000	0	0%	659,000	0%	659,000	0%
ICICI Pru Multicap Fund	233.60	1.68%	1,566,169	0	0%	1,566,169	-20.30%	1,965,169	-27.06%
ICICI Prudential Nifty 50 Index Fund	401.49	3.61%	2,691,782	230,707	9.37%	2,461,075	5.64%	2,329,709	1.70%
HDFC Nifty 50 Index Fund	636.41	3.61%	4,266,802	100,482	2.41%	4,166,320	11.73%	3,728,993	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	35.22	3.61%	236,141	2,395	1.02%	233,746	6.29%	219,923	1.44%
Tata Nifty 50 Index Fund	31.04	3.61%	208,114	9,803	4.94%	198,311	5.91%	187,245	2.43%
Tata Large & Mid Cap Fund	234.72	2.82%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund	2,684.79	4.36%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
HDFC Value Fund	331.87	4.36%	2,225,000	-100,000	-4.30%	2,325,000	-1.48%	2,360,000	-1.67%
HDFC ELSS Tax saver	790.52	4.90%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HDFC Large Cap Fund	1,778.19	4.80%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Tata Equity Savings Fund	8.35	5.28%	55,950	0	0%	55,950	0%	55,950	0%
Baroda BNP Paribas Multi Cap Fund	44.75	1.66%	300,000	0	0%	300,000	-13.04%	345,000	0%
ICICI Prudential Regular Savings Fund	28.13	0.84%	188,616	0	0%	188,616	0%	356,847	0%
Aditya Birla Sun Life Regular Savings Fund	13.42	0.96%	90,000	0	0%	90,000	0%	90,000	0%
DSP India TIGER Fund	161.18	3.01%	1,080,606	0	0%	1,080,606	58.63%	681,218	12.25%
ICICI Prudential Value Fund	1,608.38	3.30%	10,783,299	0	0%	10,783,299	-27.24%	14,820,799	-1.89%
HDFC Focused Fund	522.04	3.78%	3,500,000	0	0%	3,500,000	6.06%	3,300,000	0%
ICICI Prudential Midcap Fund	95.91	1.43%	643,000	0	0%	643,000	0%	643,000	0%
Kotak Contra Fund	84.89	2.26%	569,149	0	0%	569,149	0%	569,149	0%
Aditya Birla Sun Life Consumption Fund	259.75	4.49%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
ICICI Prudential Infrastructure Fund	82.23	1.36%	551,304	0	0%	551,304	0%	551,304	-15.36%
Franklin India Opportunities Fund	200.20	3.98%	1,342,233	0	0%	1,342,233	-20.18%	1,681,675	33.64%
Aditya Birla Sun Life ELSS Tax Saver	514.03	3.06%	3,446,277	-577,143	-14.34%	4,023,420	0%	4,023,420	0%
Aditya Birla Sun Life Flexi Cap Fund	813.86	3.57%	5,456,484	-56,962	-1.03%	5,513,446	-8.11%	6,000,000	0%
Aditya Birla Sun Life Digital India Fund	428.78	8.34%	2,874,697	0	0%	2,874,697	0%	2,874,697	-3.36%
Aditya Birla Sun Life Large Cap Fund	985.97	3.25%	6,610,389	-116,942	-1.74%	6,727,331	-4.27%	7,027,331	0%
Kotak Large & Midcap Fund	335.60	1.34%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Aditya Birla Sun Life Focused Fund	399.93	5.04%	2,681,283	-105,755	-3.79%	2,787,038	0%	2,787,038	-9.86%
Kotak ELSS Tax Saver Fund	106.54	1.68%	714,286	0	0%	714,286	0%	714,286	0%
ICICI Prudential Exports and Services Fund	35.80	2.59%	240,007	0	0%	240,007	-39.91%	399,382	-24.37%
Aditya Birla Sun Life Infrastructure Fund	61.58	4.82%	412,858	0	0%	412,858	0%	412,858	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	155,942	-14.85%
DSP ELSS Tax Saver Fund	400.85	2.32%	2,687,452	-289,214	-9.72%	2,976,666	10.43%	2,695,482	11.93%
Taurus Infrastructure Fund	0.73	6.97%	4,900	0	0%	4,900	0%	4,900	0%
Invesco India Mid Cap Fund	0	-%	0	-520,241	-100%	520,241	0%	520,241	0%
Edelweiss Large & Mid Cap Fund	60.42	1.70%	405,093	0	0%	405,093	0%	405,093	0%
Franklin India Focused Equity Fund	626.45	4.99%	4,200,000	0	0%	4,200,000	0%	4,200,000	-6.67%
Kotak Arbitrage Fund	621.70	1.21%	4,168,125	-990,850	-19.21%	5,158,975	7.75%	4,788,000	-10.65%
Invesco India large & mid cap Fund	0	-%	0	-400,121	-100%	400,121	0%	400,121	0%
Invesco India Infrastructure Fund	15.10	0.91%	101,244	0	0%	101,244	0%	101,244	0%
ICICI Prudential Smallcap Fund	44.62	0.51%	299,149	0	0%	299,149	0%	299,149	0%
ICICI Prudential Large Cap Fund	2,400.09	3.83%	16,091,238	0	0%	16,091,238	0%	16,091,238	0.39%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,564	77.65%
Edelweiss ELSS Tax saver Fund	9.16	2.34%	61,438	0	0%	61,438	0%	61,438	0%
Edelweiss Large Cap Fund	28.32	2.71%	189,895	0	0%	189,895	0%	189,895	0%
ICICI Prudential Focused Equity Fund	330.91	3.40%	2,218,531	0	0%	2,218,531	-11.91%	2,518,531	1.84%
Edelweiss Aggressive Hybrid Fund	52.26	2.68%	350,371	0	0%	350,371	11.82%	313,328	0%
Kotak Flexicap Fund	1,233.73	2.29%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Franklin Build India	105.90	3.68%	710,000	0	0%	710,000	0%	710,000	0%
Invesco India largecap Fund	13.24	1.10%	88,787	0	0%	88,787	0%	88,787	0%
Axis Large Cap Fund	1,720.11	4.91%	11,532,333	0	0%	11,532,333	2.94%	11,203,377	0%
Axis ELSS Tax Saver Fund	1,133.68	2.96%	7,600,661	1,782,039	30.63%	5,818,622	0%	5,818,622	5.24%
Bank of India Manufacturing and Infrastructure fund	4.12	0.89%	27,629	0	0%	27,629	-61.55%	71,850	10.87%
Axis Multi Asset Allocation Fund	29.46	2.29%	197,500	37,500	23.44%	160,000	0%	160,000	-28.89%
Baroda BNP Paribas ELSS Tax Saver Fund	16.49	1.73%	110,566	0	0%	110,566	-41.05%	187,566	0%
Baroda BNP Paribas Large Cap Fund	53.70	2.35%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.01	0.40%	20,200	0	0%	20,200	-10.22%	22,500	0%
Kotak Large Cap Fund	256.55	2.76%	1,720,000	-95,000	-5.23%	1,815,000	0%	1,815,000	2.25%
Kotak Debt Hybrid Fund	25.90	0.97%	173,674	0	0%	173,674	0%	163,674	0%
HDFC Large and Mid Cap Fund	259.14	1.12%	1,737,420	0	0%	1,737,420	0%	1,737,420	0%
360 ONE Focused Fund	355.52	4.45%	2,383,569	0	0%	2,383,569	0%	2,383,569	0%
Motilal Oswal ELSS Tax Saver Fund	88.75	2.31%	595,000	0	0%	595,000	25.26%	475,000	97.92%
Edelweiss Flexi Cap Fund	41.83	1.86%	280,472	0	0%	280,472	3.16%	271,887	35.63%
Kotak Infrastructure and Economic Reform Fund	81.29	3.34%	545,000	0	0%	545,000	0%	545,000	0%
PGIM India Flexi Cap Fund	118.37	1.84%	793,600	0	0%	793,600	0%	793,600	0%
Mirae Asset Aggressive Hybrid Fund	213.08	2.29%	1,428,573	0	0%	1,428,573	0%	1,428,573	13.24%
Axis Equity Savings Fund	17.34	1.76%	116,259	0	0%	116,259	5.13%	110,584	0%
PGIM India ELSS Tax Saver Fund	18.76	2.47%	125,805	0	0%	125,805	0%	125,805	0%
Navi ELSS Tax Saver Fund	2.39	3.55%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	7.11	2.19%	47,650	0	0%	47,650	0%	47,650	26.56%
Axis Children's Fund	12.08	1.34%	81,000	0	0%	81,000	0%	81,000	0%
Mirae Asset ELSS Tax Saver Fund	535.23	2.09%	3,588,392	0	0%	3,588,392	29.62%	2,768,392	0%
Tata Digital India Fund	219.14	1.93%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
HDFC Retirement Savings Fund - Equity Plan	164.07	2.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.29	2.40%	250,000	0	0%	250,000	0%	250,000	0%
PGIM India Large Cap Fund	15.14	2.49%	101,486	-54,170	-34.80%	155,656	-19.83%	194,156	0%
PGIM India Aggressive Hybrid Equity Fund	6.44	2.95%	43,170	0	0%	43,170	-14.80%	50,670	0%
Motilal Oswal Balance Advantage Fund	11.48	0.90%	77,000	-75,000	-49.34%	152,000	-44.12%	272,000	0%
Quantum Value Fund	50.26	4.19%	336,984	0	0%	336,984	0%	336,984	0%
Quantum ELSS Tax Saver Fund	8.15	3.91%	54,622	0	0%	54,622	0%	54,622	0%
Bandhan Aggressive Hybrid Fund	6.81	0.90%	45,672	-24,417	-34.84%	70,089	-29.91%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	18.79	1.64%	126,000	0	0%	126,000	0%	126,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-540,000	-100%	540,000	-48.08%	1,040,000	0%
Union Largecap Fund	13.10	3.33%	87,838	-40,000	-31.29%	127,838	31.33%	97,338	0%
Axis Balanced Advantage Fund	53.99	2.19%	362,000	0	0%	362,000	0%	362,000	0%
Groww ELSS Tax Saver Fund	0.82	1.66%	5,507	0	0%	5,507	-36.98%	8,739	0%
ICICI Prudential BSE Sensex Index Fund	71.27	4.25%	477,390	-192	-0.04%	477,582	5.98%	450,651	2.04%
DSP Nifty 50 Equal Weight Index Fund	33.21	1.97%	222,683	5,570	2.57%	217,113	-2.42%	222,505	4.30%
Axis Flexi Cap Fund	466.65	3.58%	3,128,604	0	0%	3,128,604	0%	3,128,604	0%
Kotak Balanced Advantage Fund	245.87	1.46%	1,648,449	0	0%	1,648,449	0%	1,648,449	4.20%
Axis Agressive Hybrid Fund	45.64	2.71%	306,000	0	0%	306,000	0%	306,000	0%
Axis Large & Mid Cap Fund	202.60	1.46%	1,358,339	0	0%	1,358,339	-12.12%	1,545,711	0%
Mahindra Manulife Consumption Fund	12.08	4.30%	81,000	0	0%	81,000	0%	81,000	0%
Union Value Fund	7.16	2.54%	48,000	-16,028	-25.03%	64,028	0%	64,028	0%
Mirae Asset Equity Savings Fund	20.03	1.68%	134,267	0	0%	134,267	0%	134,267	32.59%
Tata Arbitrage Fund	0	-%	0	-515,375	-100%	515,375	82.66%	282,150	624.39%
Tata Nifty 50 ETF	25.39	3.61%	170,248	5,836	3.55%	164,412	0.06%	164,311	-0.19%
ICICI Prudential India Opportunities Fund	493.17	2.18%	3,306,411	0	0%	3,306,411	-25.64%	4,446,411	-18.45%
Tata Balanced Advantage Fund	259.03	2.58%	1,736,676	1,900	0.11%	1,734,776	-6.31%	1,851,626	0%
ICICI Prudential Retirement Fund Pure Equity Plan	47.62	5.04%	319,291	0	0%	319,291	0%	319,291	0%
DSP Nifty 50 Index Fund	22.01	3.61%	147,581	1,728	1.18%	145,853	5.83%	137,813	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.41	2.91%	217,309	-32,691	-13.08%	250,000	0%	250,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	55,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.62	2.56%	10,865	0	0%	10,865	0%	10,865	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	21.99	3.61%	147,451	0	0%	147,451	0%	147,451	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.81%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Focused Fund	123.13	3.36%	825,500	0	0%	825,500	0%	825,500	0%
Mahindra Manulife Aggressive Hybrid Fund	5.97	0.44%	40,000	-46,000	-53.49%	86,000	0%	86,000	0%
ICICI Prudential BSE 500 ETF	5.90	2.10%	39,552	696	1.79%	38,856	10.86%	35,049	3.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	105.31	3.61%	706,018	17,340	2.52%	688,678	10.42%	623,669	0.42%
Axis NIFTY 50 ETF	27.95	3.58%	187,358	2,722	1.47%	184,636	1.19%	182,457	0%
Tata ELSS Fund	140.21	2.97%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty 500 Fund	41.59	2.09%	278,851	55,779	25.00%	223,072	28.87%	173,099	1.60%
ITI ELSS Tax Saver Fund	3.29	0.85%	22,068	-62,687	-73.96%	84,755	0%	84,755	0%
ITI Multi Cap Fund	20.85	1.53%	139,785	0	0%	130,887	3.35%	126,648	0%
Axis Nifty 100 Index Fund	47.53	2.88%	318,659	10,170	3.30%	308,489	6.09%	290,781	1.55%
Motilal Oswal Large and Midcap Fund	190.32	3.57%	1,276,000	0	0%	1,276,000	23.17%	1,036,000	7.92%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-270,000	-100%	270,000	-56.45%	620,000	0%
Motilal Oswal Nifty 50 Index Fund	20.00	3.61%	134,108	2,257	1.71%	131,851	5.37%	125,135	2.18%
Axis Retirement Fund - Aggressive Plan	14.92	1.60%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.11	1.43%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	5.67	1.48%	38,000	0	0%	38,000	0%	38,000	0%
Tata Quant Fund	0	-%	0	-23,004	-100%	23,004	0%	23,004	0%
Axis ESG Integration Strategy Fund	52.50	3.65%	352,000	0	0%	352,000	3.53%	340,000	0%
ICICI Prudential BSE Sensex ETF	478.09	4.25%	3,202,412	127,884	4.16%	3,074,528	14.75%	2,679,333	11.02%
HDFC Nifty 50 ETF	136.98	3.61%	918,342	13,246	1.46%	905,096	3.41%	875,231	1.89%
HDFC BSE Sensex ETF - Growth	24.10	4.25%	161,417	704	0.44%	160,713	6.01%	151,604	0.59%
Quantum Nifty 50 ETF	2.16	3.60%	14,476	170	1.19%	14,306	4.25%	13,723	1.88%
Kotak BSE Sensex ETF	1.24	4.26%	8,328	26	0.31%	8,302	5.52%	7,868	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	22.29	4.25%	149,293	302	0.20%	148,991	5.52%	141,203	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	57.55	4.56%	385,865	28,828	8.07%	357,037	16.99%	305,182	4.22%
ICICI Prudential ESG Exclusionary Strategy Fund	122.73	7.90%	822,845	0	0%	822,845	0%	822,845	0%
Aditya Birla Sun Life Special Opportunities Fund	52.43	6.62%	351,499	0	0%	351,499	0%	351,499	0%
Kotak ESG Exclusionary Strategy Fund	40.27	3.94%	270,000	0	0%	270,000	-3.32%	279,286	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.19	2.90%	135,351	0	0%	135,351	0%	135,351	0%
ITI Large Cap Fund	10.49	2.94%	70,351	2,309	3.39%	68,042	3.41%	65,796	0%
Bandhan BSE Sensex ETF	0.05	4.23%	349	0	0%	349	5.44%	331	0%
Bandhan Nifty 50 ETF	0.96	3.60%	6,461	0	0%	6,461	2.62%	6,296	5.30%
Invesco India ESG Integration Strategy Fund	16.06	2.91%	107,669	-14,669	-11.99%	122,338	0%	122,338	-14.97%
ICICI Prudential Flexicap Fund	426.50	2.54%	2,859,455	-200,000	-6.54%	3,059,455	-6.14%	3,259,455	-13.52%
Aditya Birla Sun Life Multi-Cap Fund	149.96	2.42%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.91	1.97%	39,610	27	0.07%	39,583	-8.80%	43,403	1.90%
ITI Value Fund	5.55	1.93%	37,195	1,824	5.16%	35,371	8.10%	32,720	0%
Kotak Nifty 50 Index Fund	26.03	3.61%	174,516	-3,903	-2.19%	178,419	2.60%	173,896	5.26%
Axis Quant Fund	22.95	1.97%	153,874	0	0%	153,874	59.01%	96,768	-10.66%
Tata Business Cycle Fund	54.44	1.96%	365,000	0	0%	365,000	0%	365,000	0%
Axis Value Fund	17.66	2.59%	118,430	0	0%	118,430	0%	118,430	0%
Axis NIFTY India Consumption ETF	1.55	9.89%	10,406	0	0%	10,406	1.14%	10,289	0%
Kotak Multicap Fund	183.19	1.27%	1,228,191	0	0%	1,228,191	0%	1,228,191	0%
Edelweiss Nifty 50 Index Fund	3.07	3.61%	20,569	2,300	12.59%	18,269	13.98%	16,028	8.75%
DSP Nifty 50 Equal Weight ETF	4.71	1.97%	31,611	-1,147	-3.50%	32,758	12.92%	29,009	-1.15%
ICICI Prudential Nifty India Consumption ETF	4.58	9.89%	30,707	-7,133	-18.85%	37,840	0.99%	37,469	-0.01%
Aditya Birla Sun Life Business Cycle Fund	53.70	2.85%	360,000	-30,279	-7.76%	390,279	-8.17%	425,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.71	1.44%	18,164	851	4.92%	17,313	13.62%	15,237	4.41%
Axis Nifty 50 Index Fund	18.40	3.60%	123,374	4,063	3.41%	119,311	1.86%	117,133	0.24%
Axis Multicap Fund	105.58	1.68%	707,842	0	0%	707,842	12.74%	627,842	0%
DSP Nifty 50 ETF	15.34	3.61%	102,819	1,157	1.14%	101,662	23.77%	82,138	20.43%
Motilal Oswal BSE Low Volatility ETF	2.93	3.82%	19,622	3,263	19.95%	16,359	9.13%	14,991	18.89%
Tata Nifty India Digital ETF	7.51	7.19%	50,346	3,459	7.38%	46,887	-4.04%	48,860	13.06%
Motilal Oswal BSE Low Volatility Index Fund	3.43	3.83%	23,004	2,594	12.71%	20,410	36.59%	14,943	11.54%
Motilal Oswal Nifty 50 ETF	1.61	3.61%	10,807	32	0.30%	10,775	4.06%	10,355	0.01%
Kotak NIFTY India Consumption ETF	0.17	9.91%	1,114	6	0.54%	1,108	-2.98%	1,142	0%
ICICI Prudential Nifty Infrastructure ETF	16.30	11.86%	109,256	51	0.05%	109,205	-6.56%	116,873	4.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.59	1.97%	10,668	543	5.36%	10,125	3.59%	9,774	8.53%
Tata Multicap Fund	93.22	2.84%	625,000	0	0%	625,000	0%	625,000	0%
ITI Flexi Cap Fund	23.60	1.99%	158,239	0	0%	150,507	0%	150,507	0%
Axis Business Cycles Fund	76.44	2.62%	512,500	87,500	20.59%	425,000	0%	425,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	68,078	79.65%
Axis BSE Sensex ETF	5.52	4.23%	36,994	427	1.17%	36,567	4.22%	35,087	0%
ICICI Prudential Innovation Fund	132.88	2.19%	890,907	0	0%	890,907	0%	890,907	0%
ITI Focused Fund	13.79	2.86%	92,455	0	0%	89,367	8.69%	82,221	0%
360 ONE Flexicap Fund	25.22	2.91%	169,058	22,216	15.13%	146,842	0%	146,842	3.10%
DSP BSE Sensex ETF	0.33	4.25%	2,194	7	0.32%	2,187	5.50%	2,073	2.93%
Bajaj Finserv Flexi Cap Fund	110.12	3.31%	738,314	0	0%	738,314	-5.03%	777,402	0%
Kotak Multi Asset Allocation Fund	109.32	1.57%	732,950	46,550	6.78%	686,400	0%	686,400	1.69%
Helios Flexi Cap Fund	50.06	2.82%	335,616	0	0%	335,616	8.96%	308,017	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.66	1.44%	11,096	697	6.70%	10,399	16.00%	8,965	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	7.53	1.44%	50,478	4,356	9.44%	46,122	19.85%	38,484	12.14%
Kotak Consumption Fund	61.45	7.79%	412,000	0	0%	412,000	9.28%	377,000	0%
Bajaj Finserv Balanced Advantage Fund	22.26	1.80%	149,224	-178,035	-54.40%	327,259	0%	327,259	0%
Bajaj Finserv Large and Mid Cap Fund	30.86	2.41%	206,900	0	0%	206,900	-4.25%	216,084	3.82%
Axis BSE Sensex Index Fund	1.91	4.25%	12,789	-21	-0.16%	12,810	-6.00%	13,627	-9.71%
Kotak Technology Fund	54.20	11.86%	363,377	29,000	8.67%	334,377	0%	334,377	0%
Quantum Multi Asset Allocation Fund	0.38	1.55%	2,542	0	0%	2,542	0%	2,542	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.10	1.44%	14,068	968	7.39%	13,100	18.24%	11,079	9.60%
TrustMF Flexi Cap Fund	17.79	2.66%	119,296	10,715	9.87%	108,581	0.98%	107,524	200.17%
Motilal Oswal Large Cap Fund	28.86	2.68%	193,503	0	0%	193,503	0%	193,503	0%
Bajaj Finserv Nifty 50 ETF	5.78	3.62%	38,757	23,864	160.24%	14,893	4.69%	14,226	0%
Motilal Oswal Nifty 500 ETF	1.40	2.09%	9,388	1,327	16.46%	8,061	52.58%	5,283	13.81%
Groww Value Fund	1.33	3.99%	8,916	0	0%	8,916	51.43%	5,888	27.20%
ICICI Prudential Bharat Consumption Fund	136.36	5.22%	914,236	0	0%	914,236	0%	914,236	-13.34%
Mirae Asset Focused Fund	297.80	3.54%	1,996,560	0	0%	1,996,560	-7.67%	2,162,437	-9.85%
HDFC Balanced Advantage Fund	1,577.86	1.68%	10,578,629	163,875	1.57%	10,414,754	0.44%	10,368,679	0%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.95%	5,924	-8	-0.13%	5,932	2.52%	5,786	2.68%
Sundaram ELSS Tax Saver Fund	15.66	1.12%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Equity & Debt Fund	1,588.01	4.06%	10,646,705	0	0%	10,646,705	-9.63%	11,781,005	-5.00%
ICICI Prudential Multi-Asset Fund	644.43	1.39%	4,320,541	0	0%	4,320,541	0%	4,320,541	-8.32%
Sundaram Aggressive Hybrid Fund	149.16	2.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Equity Savings Fund	76.52	1.57%	513,000	-25,000	-4.65%	538,000	0%	538,000	0%
HDFC Hybrid Equity Fund	894.93	3.64%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Value Fund	45.34	2.70%	304,000	0	0%	304,000	0%	304,000	0%
HDFC Multi - Asset Fund	67.12	2.00%	450,000	0	0%	450,000	0%	450,000	-3.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	210.91	2.64%	1,414,041	-40,000	-2.75%	1,454,041	0%	1,454,041	0%
Sundaram Focused Fund	51.46	4.52%	345,000	0	0%	345,000	0%	345,000	0%
Sundaram Consumption Fund	147.36	9.31%	987,983	0	0%	987,983	0%	987,983	0%
ICICI Prudential Equity Arbitrage Fund	302.38	1.28%	2,027,300	452,675	28.75%	1,574,625	36.36%	1,154,725	36.34%
Sundaram large and Mid Cap Fund	134.24	1.91%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Flexi Cap Fund	178.85	2.34%	1,199,081	0	0%	1,199,081	0%	1,199,081	0%
Bandhan Large & Mid Cap Fund	122.85	2.05%	823,670	0	0%	823,670	48.41%	555,000	30.59%
Bandhan Large Cap Fund	47.57	3.02%	318,963	0	0%	318,963	0%	318,963	0%
Bandhan Arbitrage Fund	51.72	0.74%	346,750	-120,175	-25.74%	466,925	26.19%	370,025	99.74%
Aditya Birla Sun Life Balanced Advantage Fund	88.96	1.19%	596,411	-121,650	-16.94%	718,061	0%	718,061	1.34%
Sundaram Long Term Tax Advantage Fund Series I	1.01	4.77%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.64	4.71%	4,294	0	0%	4,294	0%	4,294	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.79	1.11%	12,000	-1,000	-7.69%	13,000	-13.33%	15,000	0%
DSP Equity Savings Fund	4.96	0.32%	33,250	4,750	16.67%	28,500	0%	28,500	0%
PGIM India Equity Savings Fund	0.44	0.47%	2,940	-1,350	-31.47%	4,290	-28.38%	5,990	0%
Union Balanced Advantage Fund	35.36	2.25%	237,043	0	0%	237,043	-17.52%	287,393	0%
DSP Arbitrage Fund	27.49	0.48%	184,300	-71,725	-28.01%	256,025	-5.11%	269,800	462.38%
Navi Aggressive Hybrid Fund	0.82	0.74%	5,500	0	0%	5,500	0%	5,500	0%
Bank of India Arbitrage Fund	0.14	0.35%	950	0	0%	950	-66.67%	2,850	0%
Navi Flexi Cap Fund	5.37	1.94%	36,000	0	0%	36,000	50%	24,000	166.67%
Union Equity Savings Fund	1.65	1.24%	11,061	0	0%	11,061	0%	11,061	0%
Baroda BNP Paribas India Consumption Fund	80.54	5.52%	540,000	-60,000	-10%	600,000	0%	600,000	0%
Sundaram Services Fund	295.39	7.91%	1,980,418	0	0%	1,980,418	-13.04%	2,277,503	0%
Shriram Flexi Cap Fund	3.38	2.67%	22,634	-8,200	-26.59%	30,834	126.20%	13,631	99.55%
Baroda BNP Paribas Balanced Advantage Fund	74.58	1.83%	500,000	0	0%	500,000	0%	500,000	0%
Groww Aggressive Hybrid Fund	1.78	4.00%	11,922	0	0%	11,922	48.89%	8,007	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-7,464	-100%	7,464	0%	7,464	100%
Union Arbitrage Fund	2.20	0.93%	14,725	5,225	55%	9,500	0%	9,500	0%
Franklin India Equity Savings Fund	5.35	0.85%	35,900	-78,675	-68.67%	114,575	0%	114,575	49.77%
Sundaram Arbitrage Fund	8.79	6.25%	58,900	0	0%	58,900	-1.59%	59,850	0%
Sundaram Multi Cap Fund	44.19	1.56%	296,261	0	0%	296,261	0%	296,261	0%
Sundaram Equity Savings Fund	35.77	4.06%	239,850	0	0%	239,850	0%	239,850	182.18%
Sundaram Dividend Yield Fund	17.90	1.83%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,450	-100%	10,450	-84.72%	68,400	100%
Bandhan Equity Savings Fund	1.60	1.18%	10,757	0	0%	10,757	64.96%	6,521	4.84%
Edelweiss Balanced Advantage Fund	298.28	2.46%	1,999,794	0	0%	1,999,794	-6.38%	2,135,996	0%
Edelweiss Arbitrage Fund	101.74	0.85%	682,100	-51,775	-7.06%	733,875	-56.38%	1,682,450	3.08%
Bandhan Balanced Advantage Fund	57.03	2.48%	382,326	0	0%	382,326	80.92%	211,326	0%
Kotak Equity Savings Fund	204.96	3.13%	1,374,155	0	0%	1,374,155	23.26%	1,114,805	270.21%
Edelweiss Equity Savings Fund	2.61	0.58%	17,500	0	0%	17,500	6.03%	16,505	0%
Baroda BNP Paribas Equity Savings Fund	3.13	1.31%	21,011	0	0%	21,011	-9.87%	23,311	0%
ICICI Prudential MNC Fund	28.03	1.53%	187,932	0	0%	187,932	-44.49%	338,552	0%
Shriram Balanced Advantage Fund	1.31	2.37%	8,808	0	0%	8,808	0%	8,808	100%
Union Focused Fund	21.21	4.97%	142,204	0	0%	142,204	0%	142,204	3.93%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,325	100%
Edelweiss Multi Asset Allocation Fund	10.13	1.00%	67,925	14,725	27.68%	53,200	-28.21%	74,100	0%
Bandhan Retirement Fund	8.16	4.71%	54,683	0	0%	54,683	0%	54,683	0%
Bandhan Multi Asset Allocation Fund	19.11	1.16%	128,093	0	0%	128,093	85.12%	69,193	0%
Invesco India Arbitrage Fund	163.73	0.93%	1,097,725	572,850	109.14%	524,875	-26.68%	715,825	38.77%
Union Large & Midcap Fund	8.58	1.01%	57,523	-83,050	-59.08%	140,573	2.93%	136,573	0%
HDFC Infrastructure Fund	74.58	2.94%	500,000	0	0%	500,000	0%	500,000	0%
Tata Multi Asset Allocation Fund	69.20	2.17%	463,926	0	0%	463,926	0%	463,926	0%
Mirae Asset Arbitrage Fund	14.17	0.59%	95,000	15,675	19.76%	79,325	-6.18%	84,550	0%
Mahindra Manulife Arbitrage Fund	0.14	0.16%	950	0	0%	950	-90%	9,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.64	1.36%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Large Cap Fund	145.72	4.01%	977,000	0	0%	977,000	0%	977,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	35,336	3.57%	34,119	-4.90%
Union Aggressive Hybrid Fund	17.44	2.69%	116,900	0	0%	116,900	0%	116,900	0%
HDFC Dividend Yield Fund	89.49	1.48%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Business Cycle Fund	459.48	4.10%	3,080,547	0	0%	3,080,547	5.96%	2,907,172	6.58%
PGIM India Balanced Advantage Fund	19.40	1.72%	130,086	0	0%	130,086	-13.12%	149,733	-35.24%
Mirae Asset Large Cap Fund	1,486.47	3.59%	9,965,971	0	0%	9,965,971	0%	9,965,971	-2.51%
Navi Nifty 50 Index Fund	83.57	3.61%	560,281	21,983	4.08%	538,298	7.94%	498,691	3.42%
HDFC NIFTY50 Equal Weight Index Fund	26.48	1.98%	177,546	5,280	3.07%	172,266	-4.22%	179,858	1.62%
Baroda BNP Paribas Business Cycle Fund	7.46	1.22%	50,000	0	0%	50,000	0%	50,000	0%
NJ Balanced Advantage Fund	5.74	0.14%	38,475	-10,450	-21.36%	48,925	0%	48,925	100%
Bandhan Multi Cap Fund	29.83	1.22%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Multi Cap Fund	186.44	1.12%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-99,000	-100%	99,000	-31.72%	145,000	0%
Bandhan Nifty 100 Index Fund	4.16	2.88%	27,909	602	2.20%	27,307	3.12%	26,482	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.50	1.00%	16,773	1,489	9.74%	15,284	5.18%	14,531	26.25%
HDFC Nifty 100 Index Fund	6.33	2.88%	42,435	2,432	6.08%	40,003	12.38%	35,597	4.50%
Bandhan Value Fund	104.41	1.02%	700,000	0	0%	700,000	0%	700,000	0%
NJ Arbitrage Fund	3.05	0.89%	20,425	0	0%	20,425	0%	20,425	975%
WhiteOak Capital Flexi Cap Fund	60.47	1.57%	405,425	114,604	39.41%	290,821	53.91%	188,959	0%
Baroda BNP Paribas Flexi Cap Fund	41.02	3.00%	275,000	0	0%	275,000	0%	275,000	0%
Mirae Asset Balanced Advantage Fund	35.50	2.10%	238,001	11,875	5.25%	226,126	0%	226,126	14.80%
HDFC Nifty 100 ETF	0.46	2.88%	3,054	2	0.07%	3,052	20.68%	2,529	6.26%
Franklin India Balanced Advantage Fund	58.86	2.71%	394,625	54,625	16.07%	340,000	0%	340,000	0%
Sundaram Flexi Cap Fund	63.69	2.91%	427,000	0	0%	427,000	0%	427,000	0%
WhiteOak Capital ELSS Tax Saver Fund	3.49	1.32%	23,416	4,304	22.52%	19,112	0%	19,112	41.89%
Union Retirement Fund	4.21	2.91%	28,200	0	0%	28,200	0%	28,200	0%
WhiteOak Capital Large Cap Fund	12.26	2.16%	82,174	11,106	15.63%	71,068	18.89%	59,776	28.18%
HDFC Business Cycle Fund	185.70	5.99%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Baroda BNP Paribas Multi Asset Fund	32.22	2.66%	216,000	-9,000	-4%	225,000	-7.41%	243,000	0%
Union Multicap Fund	16.41	1.56%	110,000	-27,617	-20.07%	137,617	-7.71%	149,117	7.19%
Aditya Birla Sun Life Multi Asset Allocation Fund	62.35	1.78%	418,000	0	0%	418,000	0%	418,000	0%
WhiteOak Capital Balanced Advantage Fund	15.21	1.37%	101,948	10,991	12.08%	90,957	1.52%	89,599	20.11%
HDFC BSE 500 ETF	0.33	2.10%	2,209	1,100	99.19%	1,109	3.94%	1,067	-16.90%
Mirae Asset Flexi Cap Fund	51.65	2.36%	346,290	0	0%	346,290	0%	346,290	31.92%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.30	3.61%	15,417	660	4.47%	14,757	7.66%	13,707	5.22%
HDFC BSE 500 Index Fund	3.24	2.11%	21,700	-1,286	-5.59%	22,986	16.07%	19,803	88.85%
WhiteOak Capital Multi Asset Allocation Fund	4.59	0.68%	30,784	6,638	27.49%	24,146	15.79%	20,854	19.33%
HDFC Non-Cyclical Consumer Fund	15.66	2.05%	105,000	-50,000	-32.26%	155,000	-24.39%	205,000	0%
Mirae Asset Multicap Fund	64.05	1.91%	429,399	120,648	39.08%	308,751	51.53%	203,751	-8.35%
HDFC BSE Sensex Index Fund	325.25	4.25%	2,178,618	12,627	0.58%	2,165,991	6.43%	2,035,158	0.77%
Tata BSE Sensex Index Fund	15.68	4.25%	105,006	1,047	1.01%	103,959	5.14%	98,873	0.55%
HDFC Hybrid Debt Fund	35.80	1.08%	240,000	-11,163	-4.44%	251,163	0%	251,163	0%
ICICI Prudential Balanced Advantage Fund	1,110.17	1.85%	7,443,050	0	0%	7,443,050	-4.21%	7,770,300	-4.10%
HDFC Arbitrage Fund	46.83	0.32%	313,975	-230,375	-42.32%	544,350	-63.09%	1,474,875	-24.40%
Bandhan ELSS Tax saver Fund	178.99	2.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Arbitrage Fund	160.12	1.21%	1,073,500	-146,300	-11.99%	1,219,800	63.78%	744,800	59.35%
Sundaram Conservative Hybrid Fund	0.45	1.67%	3,000	0	0%	3,000	0%	3,000	0%
Bandhan Nifty 50 Index Fund	52.15	3.61%	349,604	11,137	3.29%	338,467	2.40%	330,520	3.56%
Mirae Asset Large & Midcap Fund	704.54	1.77%	4,723,553	825,000	21.16%	3,898,553	35.62%	2,874,688	0%
Taurus Nifty 50 Index Fund	0.15	3.59%	1,020	57	5.92%	963	5.25%	915	0%
Navi Conservative Hybrid Fund	0.98	2.75%	6,574	0	0%	6,574	0%	6,574	0%
Sundaram Balanced Advantage Fund	39.79	2.53%	266,800	-8,200	-2.98%	275,000	0%	275,000	0%
Bandhan Infrastructure Fund	43.13	2.23%	289,163	60,511	26.46%	228,652	0%	228,652	25.17%
Mirae Asset Great Consumer Fund	287.12	7.06%	1,925,000	85,000	4.62%	1,840,000	20.66%	1,525,000	0%
Union Flexi Cap Fund	59.66	2.62%	400,000	-57,000	-12.47%	457,000	-25.45%	613,000	6.98%
Union ELSS Tax Saver Fund	35.05	3.65%	235,000	0	0%	235,000	-8.91%	258,000	0%
Groww Large Cap Fund	4.92	3.76%	32,996	-3,980	-10.76%	36,976	11.91%	33,041	0%
Axis Focused Fund	657.78	4.67%	4,410,019	0	0%	4,410,019	12.38%	3,924,119	0%
Motilal Oswal Focused Fund	35.97	1.73%	241,178	-50,000	-17.17%	291,178	-61.18%	750,000	-2.60%
Parag Parikh Flexi Cap Fund	26.21	0.03%	175,750	0	0%	175,750	0%	175,750	100%
DSP Dynamic Asset Allocation Fund	7.01	0.22%	47,025	-117,781	-71.47%	164,806	0.77%	163,539	-14.02%
Bank of India Balanced Advantage Fund	2.40	1.73%	16,059	0	0%	16,059	0%	16,059	0%
Motilal Oswal Flexicap Fund	447.47	3.90%	3,000,000	0	0%	3,000,000	50%	2,000,000	0%
Sundaram Infrastructure Advantage Fund	64.88	6.08%	435,000	0	0%	435,000	-1.58%	442,000	0%
ICICI Prudential Dividend Yield Equity Fund	173.36	3.73%	1,162,298	0	0%	1,162,298	0%	1,162,298	0%
HSBC Arbitrage Fund	0	-%	0	-950	-100%	950	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-193,325	-100%	193,325	12.12%	172,425	66.51%
ICICI Prudential Nifty 50 ETF	669.90	3.61%	4,491,319	118,026	2.70%	4,373,293	5.49%	4,145,657	6.23%
Kotak Nifty 50 ETF	92.36	3.61%	619,189	-5,987	-0.96%	625,176	5.05%	595,109	-1.17%
ICICI Prudential Nifty 100 ETF	2.65	2.88%	17,745	284	1.63%	17,461	5.77%	16,508	3.42%
Invesco India Nifty 50 ETF	3.30	3.61%	22,121	55	0.25%	22,066	2.58%	21,512	0.02%
Aditya Birla Sun Life Nifty 50 ETF	96.15	3.61%	644,642	10,786	1.70%	633,856	5.95%	598,274	1.49%
Shriram Multi Asset Allocation Fund	4.08	2.56%	27,347	0	0%	27,347	22.99%	22,235	100%
Navi BSE Sensex Index Fund	0.46	4.24%	3,109	185	6.33%	2,924	5.41%	2,774	10.08%
HDFC Technology Fund	126.19	10.37%	846,042	0	0%	846,042	0%	846,042	3.04%
WhiteOak Capital Multi Cap Fund	7.85	0.69%	52,642	0	0%	52,642	185.14%	18,462	0%
Bajaj Finserv Arbitrage Fund	1.70	0.21%	11,400	9,975	700%	1,425	-96.15%	37,050	875%
Navi Nifty 50 ETF	0.26	3.48%	1,716	0	0%	1,716	0%	1,716	0%
Mirae Asset BSE Sensex ETF	0.68	4.25%	4,571	250	5.79%	4,321	11.60%	3,872	-0.03%
Groww Nifty Total Market Index Fund	4.04	2.01%	27,083	2,446	9.93%	24,637	14.89%	21,444	9.58%
WhiteOak Capital Balanced Hybrid Fund	1.50	1.15%	10,053	2,086	26.18%	7,967	26.14%	6,316	34.07%
Parag Parikh Arbitrage Fund	0.14	0.02%	950	950	100%	0	-100%	51,300	5300%
WhiteOak Capital Large & Mid Cap Fund	16.27	1.18%	109,089	0	0%	109,089	31.45%	82,990	0%
Union Children's Fund	1.58	2.90%	10,600	0	0%	10,600	0%	10,600	0%
Sundaram Multi Asset Allocation Fund	79.01	3.42%	529,709	0	0%	529,709	-5.83%	562,484	-4.28%
Baroda BNP Paribas NIFTY 50 Index Fund	2.24	3.55%	15,048	-365	-2.37%	15,413	-7.15%	16,599	-8.98%
Mirae Asset Multi Asset Allocation Fund	32.10	2.02%	215,200	0	0%	215,200	0%	215,200	16.83%
PGIM India Large and Mid Cap Fund	11.24	2.19%	75,330	0	0%	75,330	0%	75,330	0%
Baroda BNP Paribas Innovation Fund	34.21	3.02%	229,358	0	0%	229,358	-9.83%	254,358	0%
Union Business Cycle Fund	10.44	1.95%	70,000	-40,000	-36.36%	110,000	-21.43%	140,000	39.30%
Parag Parikh Dynamic Asset Allocation Fund	1.84	0.21%	12,350	-5,700	-31.58%	18,050	52%	11,875	100%
Helios Balanced Advantage Fund	4.49	2.07%	30,095	0	0%	30,095	0%	30,095	0%
PGIM India Retirement Fund	1.73	2.70%	11,593	0	0%	11,593	0%	11,593	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.62	8.01%	44,354	6,882	18.37%	37,472	6.34%	35,238	100%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.68	4.56%	24,703	-1,331	-5.11%	26,034	7.16%	24,294	100%
Baroda BNP Paribas Retirement Fund	6.86	2.28%	46,000	0	0%	31,000	100%	31,000	100%
Groww Nifty Non-Cyclical Consumer Index Fund	3.04	9.83%	20,401	2,324	12.86%	18,077	9.90%	16,449	100%
Shriram Aggresive Hybrid Fund	1.64	3.22%	10,967	6,491	145.02%	4,476	0%	4,476	100%
Aditya Birla Sun Life Equity Savings Fund	5.25	0.89%	35,199	0	0%	35,199	0%	35,199	-37.78%
ICICI Prudential Equity Savings Fund	108.89	1.00%	730,075	0	0%	730,075	-32.35%	1,079,200	184%
HSBC Large Cap Fund	55.93	2.83%	375,000	0	0%	375,000	0%	375,000	0%
HSBC Flexi Cap Fund	132.36	2.66%	887,400	0	0%	887,400	0%	887,400	0%
HSBC Tax Saver Equity Fund	6.29	2.52%	42,200	0	0%	42,200	0%	42,200	0%
HSBC Large & Mid Cap Fund	21.57	0.60%	144,600	-85,400	-37.13%	230,000	0%	230,000	0%
UTI Nifty200 Momentum 30 Index Fund	380.66	4.98%	2,552,130	107,156	4.38%	2,444,974	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	35.97	3.67%	241,129	20,015	9.05%	221,114	100%	-	-%
Samco Dynamic Asset Allocation Fund	9.40	1.48%	63,000	0	0%	63,000	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.18	4.99%	255,988	22,024	9.41%	233,964	100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	116.14	3.65%	778,647	631	0.08%	778,016	100%	-	-%
ICICI Prudential Quant Fund	1.15	1.22%	7,705	0	0%	7,705	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	4.95	3.65%	33,209	1,669	5.29%	31,540	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.37	4.98%	22,624	-819	-3.49%	23,443	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.65%	2,766	74	2.75%	2,692	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.45	3.65%	3,019	454	17.70%	2,565	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	37.77	4.98%	253,219	15,655	6.59%	237,564	100%	-	-%
Zerodha Nifty 100 ETF	0.54	2.89%	3,637	164	4.72%	3,473	100%	-	-%
WhiteOak Capital Special Opportunities Fund	14.50	3.03%	97,236	14,474	17.49%	82,762	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.19	4.98%	34,810	2,905	9.11%	31,905	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	19.82	4.99%	132,914	14,617	12.36%	118,297	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.34	4.98%	89,453	7,871	9.65%	81,582	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.50	4.98%	43,579	3,730	9.36%	39,849	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	3.41	4.98%	22,863	1,826	8.68%	21,037	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	14.72	4.99%	98,695	11,095	12.67%	87,600	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.03	3.67%	6,899	1,837	36.29%	5,062	100%	-	-%
Nippon India Quant Fund	2.54	3.27%	17,000	17,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	59.66	1.73%	400,000	400,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-53,200	-100%	-	-%	-	-%
Kotak Quant Fund	5.08	0.57%	34,091	34,091	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	62.72	2.38%	420,494	420,494	100%	-	-%	-	-%
Sundaram Business Cycle Fund	67.49	5.07%	452,502	452,502	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.49	3.64%	83,707	83,707	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.68	2.02%	4,560	4,560	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	5.47	2.09%	36,641	36,641	100%	-	-%	-	-%
Franklin India Multi Cap Fund	52.20	1.31%	350,000	350,000	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.39	1.97%	2,615	2,615	100%	-	-%	-	-%
Total:			601,693,752	2,276,006		599,385,164		599,312,596

Near 52W High of ₹2174.50

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,782,039 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 990,850 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Jul 2024 share holdings and fund action in Bharti Airtel

151 MFs bought and 93 MFs sold Bharti Airtel in the month of Jul 2024 for a net change of 2,276,006 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,782,039 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 990,850 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners