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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	33.52	4.64%	175,097	3,182	1.85%	171,915	2.58%	167,590	1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.83	5.04%	244,612	2,536	1.05%	242,076	-20.59%	304,842	3.22%
Motilal Oswal BSE Low Volatility ETF	2.90	3.40%	15,141	884	6.20%	14,257	-1.41%	14,461	-2.34%
Motilal Oswal BSE Low Volatility Index Fund	3.89	3.40%	20,348	64	0.32%	20,284	0.40%	20,203	1.12%
Motilal Oswal Nifty 50 ETF	2.58	4.63%	13,492	32	0.24%	13,460	1.45%	13,268	1.17%
Motilal Oswal Large Cap Fund	92.37	3.50%	482,500	0	0%	482,500	0%	482,500	14.88%
Motilal Oswal Innovation Opportunities Fund	9.52	3.36%	49,725	0	0%	49,725	0%	49,725	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	1,904,200	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.42	5.04%	33,553	544	1.65%	33,009	-22.81%	42,765	-0.63%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	1.99%	2,596	2,029	357.85%	567	-5.18%	598	100%
Motilal Oswal Flexicap Fund	421.30	3.07%	2,200,826	0	0%	2,200,826	0%	2,200,826	100%
Motilal Oswal Balance Advantage Fund	57.43	5.82%	300,000	0	0%	300,000	-14.29%	350,000	0%
LIC MF Aggressive Hybrid Fund	6.24	1.18%	32,603	0	0%	32,603	0%	32,603	0%
Motilal Oswal Nifty 500 Fund	66.45	2.73%	347,137	5,285	1.55%	341,852	2.35%	334,004	3.40%
LIC MF Nifty 100 ETF	28.38	3.83%	148,242	0	0%	148,242	1.29%	146,353	0%
LIC MF BSE Sensex ETF	42.70	5.24%	223,188	844	0.38%	222,344	-3.43%	230,236	0.27%
LIC MF Nifty 50 ETF	40.25	4.63%	210,267	1,828	0.88%	208,439	0.61%	207,184	0.22%
Motilal Oswal Nifty 500 ETF	4.21	2.73%	22,007	2,697	13.97%	19,310	1.42%	19,039	3.53%
LIC Mutual Fund Unit Linked Insurance scheme	10.01	2.10%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Large Cap Fund	52.97	3.63%	276,685	0	0%	276,685	0%	276,685	-4.11%
Motilal Oswal Arbitrage Fund	2.55	0.29%	13,300	8,075	154.55%	5,225	10%	4,750	-91.23%
LIC MF Sensex Index Fund	4.63	5.22%	24,211	-227	-0.93%	24,438	-3.45%	25,310	0%
LIC MF Nifty 50 Index Fund	15.42	4.63%	80,570	879	1.10%	79,691	0.43%	79,351	1.11%
UTI Focused Fund	124.05	4.79%	648,000	0	0%	648,000	-0.31%	650,000	0%
UTI Flexi Cap Fund	674.70	2.63%	3,524,500	40,500	1.16%	3,484,000	0.41%	3,469,722	0%
Canara Robeco Flexi Cap Fund	357.38	2.67%	1,866,904	0	0%	1,866,904	0%	1,866,904	-3.86%
Canara Robeco Large and Mid Cap Fund	393.87	1.54%	2,057,532	0	0%	2,057,532	0%	2,057,532	0%
UTI Dividend Yield Fund	67.00	1.66%	350,000	0	0%	350,000	0%	350,000	16.67%
Canara Robeco Equity Hybrid Fund	268.00	2.42%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	26.15	2.85%	136,600	0	0%	136,600	0%	136,600	0%
UTI India Consumer Fund	55.51	7.97%	290,000	-7,000	-2.36%	297,000	0%	297,000	0%
Canara Robeco Large Cap Fund	628.91	3.83%	3,285,316	0	0%	3,285,316	0%	3,285,316	-2.23%
LIC MF Equity Savings Fund	0.45	1.57%	2,375	950	66.67%	1,425	0%	1,425	0%
UTI Children's Equity Fund	53.64	4.71%	280,191	0	0%	280,191	0%	280,191	1.43%
UTI Children's Hybrid Fund	88.01	1.93%	459,743	0	0%	459,743	0%	459,743	-0.52%
Canara Robeco ELSS Tax Saver	279.49	3.15%	1,460,000	-25,000	-1.68%	1,485,000	-5.71%	1,575,000	-2.48%
UTI BSE Sensex ETF	2,595.53	5.25%	13,566,458	150,605	1.12%	13,415,853	-2.70%	13,787,781	1.83%
UTI Nifty 50 ETF	2,916.57	4.63%	15,235,723	164,769	1.09%	15,070,954	0.73%	14,961,414	0.48%
UTI Nifty50 Equal Weight Index Fund	2.07	1.99%	10,839	107	1.00%	10,732	-3.97%	11,176	0.59%
Canara Robeco Multi Cap Fund	67.77	1.49%	354,000	0	0%	354,000	0%	354,000	-12.38%
Canara Robeco Balanced Advantage Fund	42.34	2.86%	221,200	0	0%	221,200	0%	221,200	-5.15%
UTI Quant Fund	32.55	1.92%	170,038	13,543	8.65%	156,495	0%	156,495	0%
UTI Large Cap Fund	565.29	4.44%	2,953,002	0	0%	2,953,002	0%	2,953,002	0%
UTI Master Equity Plan Unit Scheme	132.17	4.48%	690,423	0	0%	690,423	0%	690,423	0%
Canara Robeco Conservative Hybrid Fund	4.21	0.44%	22,000	0	0%	22,000	-37.14%	35,000	0%
UTI BSE Sensex Index Fund	10.59	5.24%	55,360	382	0.69%	54,978	-3.40%	56,914	-0.71%
UTI BSE Low Volatility Index Fund	19.18	3.40%	100,237	-562	-0.56%	100,799	-0.33%	101,128	0.00%
UTI Large & Mid Cap Fund	51.15	1.05%	267,184	0	0%	267,184	0%	267,184	-9.46%
UTI Aggressive Hybrid Fund	70.12	1.09%	366,304	0	0%	366,304	0%	366,304	-8.20%
UTI Nifty 50 Index Fund	1,100.29	4.64%	5,747,717	77,115	1.36%	5,670,602	1.89%	5,565,519	1.40%
UTI Infrastructure Fund	295.90	13.49%	1,545,731	-29,331	-1.86%	1,575,062	0%	1,575,062	-1.06%
UTI Conservative Hybrid Fund	17.71	1.04%	92,500	0	0%	92,500	0%	92,500	0%
UTI Arbitrage Fund	83.81	1.07%	417,050	8,550	2.09%	417,050	2.09%	408,500	109.25%
LIC MF Infrastructure Fund	3.78	0.36%	19,748	0	0%	19,748	0%	19,748	0%
UTI Multi Asset Allocation Fund	168.84	2.86%	881,974	18,518	2.14%	863,456	0%	863,456	0%
Canara Robeco Consumer Trends Fund	96.29	5.04%	503,000	0	0%	503,000	0%	503,000	0%
UTI Retirement Fund	30.35	0.64%	158,529	0	0%	158,529	-6.76%	170,017	-6.84%
UTI Equity Savings Fund	14.50	2.05%	72,159	2,488	3.57%	72,159	3.57%	69,671	-9.66%
LIC MF Arbitrage Fund	2.55	1.33%	13,300	0	0%	13,300	0%	13,300	100%
UTI Unit Linked Insurance Plan	57.96	1.07%	302,791	0	0%	302,791	0.05%	302,641	0%
UTI ELSS Tax Saver Fund	172.29	4.62%	900,000	0	0%	900,000	-4.28%	940,268	0.49%
UTI Nifty200 Momentum 30 Index Fund	413.23	5.04%	2,158,640	25,189	1.18%	2,133,451	-20.49%	2,683,252	1.73%
Canara Robeco Focused Fund	103.33	3.80%	539,800	-50,000	-8.48%	589,800	0%	589,800	-5.60%
Canara Robeco Value Fund	49.87	3.81%	260,500	0	0%	260,500	0%	260,500	-1.88%
LIC MF Balanced Advantage Fund	8.76	1.06%	45,786	0	0%	45,786	0%	45,786	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	110.16	3.67%	575,467	0	0%	575,467	-7.99%	625,467	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.10	3.87%	16,189	-133	-0.81%	16,322	-26.06%	22,076	-1.37%
UTI Value Fund	420.73	4.25%	2,197,804	0	0%	2,197,804	0%	2,197,804	0%
UTI Multi Cap Fund	40.20	2.89%	210,000	35,000	20%	-	-%	175,000	100%
HDFC Value Fund	306.29	4.17%	1,600,000	0	0%	1,600,000	0%	1,600,000	-11.11%
HDFC ELSS Tax saver	650.86	3.93%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HDFC Large Cap Fund	2,282.19	5.99%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	26.80	0.79%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Equity Savings Fund	109.29	1.93%	570,900	0	0%	570,900	0%	570,900	0%
HDFC Multi - Asset Fund	121.93	2.63%	636,925	0	0%	636,925	0%	636,925	0%
Bandhan Large & Mid Cap Fund	126.05	1.26%	658,450	-95,277	-12.64%	753,727	0%	753,727	-14.71%
HDFC Large and Mid Cap Fund	547.00	2.07%	2,857,420	0	0%	2,857,420	0%	2,857,420	33.69%
Bandhan Balanced Advantage Fund	81.73	3.57%	426,919	0	0%	426,919	-4.48%	446,919	4.44%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.29	2.29%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Equity Savings Fund	1.29	1.76%	6,740	0	0%	6,740	0%	6,740	0%
Bandhan Aggressive Hybrid Fund	21.99	2.03%	114,890	2,778	2.48%	112,112	-9.58%	123,987	-7.92%
HDFC Multi Cap Fund	400.27	2.18%	2,090,961	0	0%	2,090,961	0%	2,090,961	20.80%
HDFC NIFTY200 Momentum 30 Index Fund	35.43	5.02%	185,088	-5,040	-2.65%	190,128	-22.91%	246,619	-0.27%
HDFC Nifty India Digital Index Fund	14.70	7.54%	76,793	-6,036	-7.29%	82,829	-4.38%	86,625	-2.12%
HDFC Nifty Top 20 Equal Weight Index Fund	3.93	5.00%	20,524	-174	-0.84%	20,698	-8.08%	22,517	2.83%
PGIM India Flexi Cap Fund	200.54	3.20%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Sundaram Long Term Tax Advantage Fund Series II	0.82	6.31%	4,294	0	0%	4,294	0%	4,294	0%
HDFC Childrens Fund	188.22	1.83%	983,223	0	0%	983,223	0%	983,223	0%
HDFC Dividend Yield Fund	153.14	2.38%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Nifty Alpha 50 Index Fund	6.20	1.23%	32,374	1,022	3.26%	31,352	-30.69%	45,232	4.18%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.99%	5,570	40	0.72%	5,530	-4.06%	5,764	1.46%
Sundaram ELSS Tax Saver Fund	44.03	3.20%	230,000	140,000	155.56%	90,000	0%	90,000	0%
Sundaram Multi Cap Fund	71.09	2.50%	371,388	0	0%	371,388	0%	371,388	0%
Sundaram Equity Savings Fund	97.96	8.78%	511,750	-1,910	-0.37%	513,660	5.36%	487,525	0%
HDFC BSE Sensex Index Fund	445.35	5.25%	2,327,751	25,504	1.11%	2,302,247	-4.00%	2,398,080	0.41%
HDFC Nifty 50 Index Fund	954.63	4.64%	4,986,845	40,792	0.82%	4,946,053	1.27%	4,884,147	0.79%
HDFC Flexi Cap Fund	2,105.73	2.61%	11,000,000	0	0%	11,000,000	-4.35%	11,500,000	0%
Sundaram Aggressive Hybrid Fund	207.37	3.15%	1,083,260	0	0%	1,083,260	0%	1,083,260	3.56%
Sundaram Dividend Yield Fund	18.19	2.04%	95,000	-15,000	-13.64%	110,000	-4.35%	115,000	-10.16%
Sundaram Value Fund	49.01	3.29%	256,000	0	0%	256,000	0%	256,000	0%
Sundaram Focused Fund	66.04	6.01%	345,000	0	0%	345,000	0%	345,000	0%
Sundaram large and Mid Cap Fund	172.29	2.54%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Arbitrage Fund	728.16	3.41%	3,803,800	-375,725	-8.99%	4,179,525	15.25%	3,626,625	14.43%
Bandhan Focused Fund	44.03	2.23%	230,000	0	0%	230,000	-39.47%	380,000	0%
Bandhan Flexi Cap Fund	95.72	1.29%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
Bandhan Equity Savings Fund	2.57	0.79%	13,438	-63,974	-82.64%	77,412	0%	77,412	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	1,066,600	0%
Sundaram Conservative Hybrid Fund	0.46	2.15%	2,400	-100	-4%	2,500	0%	2,500	0%
Union ELSS Tax Saver Fund	30.44	3.35%	159,000	0	0%	159,000	0%	159,000	0%
HSBC ELSS Tax saver Fund	89.40	2.16%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	255.94	1.85%	1,337,000	-72,300	-5.13%	1,409,300	0%	1,409,300	-20.45%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	312,600	0%
Sundaram Infrastructure Advantage Fund	79.44	8.26%	415,000	-10,000	-2.35%	425,000	-2.30%	435,000	0%
PGIM India Aggressive Hybrid Equity Fund	9.47	4.37%	49,470	0	0%	49,470	0%	49,470	0%
Sundaram Arbitrage Fund	4.36	1.58%	22,800	0	0%	22,800	0%	22,800	0%
Sundaram Services Fund	346.81	7.94%	1,811,705	0	0%	1,811,705	0%	1,811,705	54.91%
HSBC Nifty 50 Index Fund	16.05	4.64%	83,848	744	0.90%	83,104	2.11%	81,383	2.09%
Bandhan Nifty 100 Index Fund	7.34	3.85%	38,354	1,011	2.71%	37,343	3.61%	36,042	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.61	0.99%	18,872	-150	-0.79%	19,022	-5.26%	20,079	-0.56%
HDFC Nifty 100 Index Fund	13.33	3.84%	69,647	471	0.68%	69,176	3.13%	67,075	1.46%
Sundaram Flexi Cap Fund	64.32	3.08%	336,000	0	0%	336,000	0%	336,000	0%
HSBC Multi Cap Fund	72.48	1.46%	378,600	0	0%	378,600	0%	378,600	-11.58%
HDFC Non-Cyclical Consumer Fund	34.27	3.39%	179,000	0	0%	179,000	0%	179,000	0%
HDFC Technology Fund	181.45	13.19%	947,871	0	0%	947,871	0%	947,871	0%
Helios Flexi Cap Fund	98.46	2.66%	514,350	0	0%	514,350	0%	514,350	0%
PGIM India Retirement Fund	2.00	2.21%	10,473	-1,120	-9.66%	11,593	0%	11,593	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.97	3.19%	52,066	-3,170	-5.74%	55,236	-10.23%	61,534	-2.14%
PGIM India Multi Cap Fund	5.52	1.34%	28,816	0	0%	28,816	0%	28,816	0%
HSBC India Export Opportunities Fund	62.52	3.71%	326,600	0	0%	326,600	0%	326,600	-7.45%
Bandhan Business Cycle Fund	35.29	2.13%	184,350	0	0%	184,350	0%	184,350	0%
HDFC Nifty LargeMidcap 250 Index Fund	8.83	1.92%	46,149	-1,768	-3.69%	47,917	2.87%	46,582	-0.64%
Helios Large & Mid Cap Fund	9.99	2.72%	52,177	0	0%	52,177	0%	52,177	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.37	3.88%	1,916	-96	-4.77%	2,012	-12.71%	2,305	-1.71%
HDFC Balanced Advantage Fund	3,207.29	3.15%	16,754,354	475,000	2.92%	16,279,354	0%	16,279,354	12.43%
HDFC Hybrid Equity Fund	957.15	3.91%	5,000,000	-1,000,000	-16.67%	6,000,000	0%	6,000,000	0%
Sundaram Consumption Fund	151.14	9.59%	789,519	0	0%	789,519	0%	789,519	0%
HDFC Infrastructure Fund	67.00	2.64%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Large Cap Fund	50.54	2.64%	264,024	10,025	3.95%	253,999	-2.74%	261,152	-21.21%
Bandhan Arbitrage Fund	33.46	0.38%	174,800	-48,450	-21.70%	223,250	5.62%	211,375	32.84%
Bandhan Nifty 50 Index Fund	90.44	4.63%	472,435	9,756	2.11%	462,679	2.55%	451,178	0.95%
Sundaram Balanced Advantage Fund	67.02	3.99%	350,110	7,600	2.22%	342,510	0%	342,510	-1.39%
Bandhan Infrastructure Fund	63.18	3.77%	330,018	0	0%	330,018	0%	330,018	0%
HSBC Equity Savings Fund	12.44	1.90%	65,000	0	0%	65,000	-4.20%	67,850	0%
PGIM India ELSS Tax Saver Fund	28.45	3.65%	148,605	0	0%	148,605	0%	148,605	0%
HDFC Retirement Savings Fund - Equity Plan	210.57	3.18%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	0.94%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large Cap Fund	27.31	4.52%	142,657	0	0%	142,657	0%	142,657	0%
Union Balanced Advantage Fund	44.85	3.27%	234,302	0	0%	234,302	0%	234,302	0%
HDFC Nifty 50 ETF	216.16	4.63%	1,129,191	10,361	0.93%	1,118,830	2.89%	1,087,366	1.42%
HDFC BSE Sensex ETF - Growth	27.49	5.25%	143,672	1,010	0.71%	142,662	-3.29%	147,509	-0.09%
Sundaram Large Cap Fund	187.03	5.51%	977,000	0	0%	977,000	0%	977,000	0%
Union Aggressive Hybrid Fund	18.74	2.83%	97,900	0	0%	97,900	0%	97,900	0%
PGIM India Balanced Advantage Fund	24.20	2.51%	126,442	0	0%	126,442	-1.86%	128,832	0%
Bandhan BSE Sensex ETF	0.06	5.24%	338	0	0%	338	-3.15%	349	0%
Bandhan Nifty 50 ETF	1.12	4.62%	5,832	-981	-14.40%	6,813	1.40%	6,719	0%
HDFC NIFTY50 Equal Weight Index Fund	29.89	1.99%	156,115	1,284	0.83%	154,831	-5.68%	164,157	-0.44%
HDFC Nifty 100 ETF	1.32	3.84%	6,886	480	7.49%	6,406	4.28%	6,143	2.59%
Bandhan Nifty200 Momentum 30 Index Fund	6.61	5.04%	34,505	102	0.30%	34,403	-21.94%	44,073	-0.87%
Bandhan Nifty100 Low Volatility 30 Index Fund	51.43	3.20%	268,651	5,286	2.01%	263,365	-3.33%	272,433	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.20%	2,648	5	0.19%	2,643	-6.28%	2,820	1.95%
HDFC NIFTY200 Momentum 30 ETF	4.97	5.04%	25,950	410	1.61%	25,540	-19.43%	31,699	4.16%
HDFC Business Cycle Fund	175.54	6.00%	917,000	0	0%	917,000	-22.62%	1,185,000	-4.82%
HSBC Consumption Fund	102.36	6.30%	534,700	0	0%	534,700	0%	534,700	0%
Bandhan Retirement Fund	10.47	5.77%	54,683	0	0%	54,683	0%	54,683	0%
Union Children's Fund	2.46	3.36%	12,842	0	0%	12,842	0%	12,842	0%
Sundaram Multi Asset Allocation Fund	87.02	3.27%	454,565	-14,985	-3.19%	469,550	-3.47%	486,408	-10.81%
PGIM India Large and Mid Cap Fund	21.78	2.98%	113,763	-35,901	-23.99%	149,664	0%	149,664	0%
HSBC Multi Asset Allocation Fund	96.60	4.47%	504,600	0	0%	504,600	0%	504,600	0%
Union Business Cycle Fund	29.53	5.18%	154,238	-14,861	-8.79%	169,099	0%	169,099	-8.35%
Sundaram Business Cycle Fund	97.29	5.44%	508,213	0	0%	508,213	0%	508,213	0%
Union Active Momentum Fund	12.71	2.73%	66,412	8,074	13.84%	58,338	100%	0	-100%
HDFC Focused Fund	574.29	2.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Taurus Infrastructure Fund	0.94	9.96%	4,900	0	0%	4,900	0%	4,900	0%
Edelweiss Large & Mid Cap Fund	77.55	1.91%	405,093	0	0%	405,093	0%	405,093	0%
Invesco India Infrastructure Fund	99.80	6.36%	521,351	0	0%	521,351	0%	521,351	0%
Invesco India largecap Fund	61.33	4.01%	320,404	0	0%	320,404	0%	320,404	0%
Shriram Balanced Advantage Fund	2.99	5.07%	15,629	0	0%	15,629	17.26%	13,329	-29.95%
Quantum Nifty 50 ETF	3.32	4.64%	17,326	174	1.01%	17,152	2.33%	16,761	0%
Edelweiss Nifty 50 Index Fund	8.40	4.64%	43,905	1,690	4.00%	42,215	5.00%	40,203	1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.62	1.92%	29,349	1,136	4.03%	28,213	5.55%	26,730	2.02%
NJ Arbitrage Fund	7.55	2.80%	39,425	0	0%	39,425	0%	39,425	0%
Edelweiss Multi Asset Allocation Fund	43.10	2.01%	225,150	89,775	66.32%	135,375	0%	135,375	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.13	1.93%	21,579	573	2.73%	21,006	7.18%	19,598	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	20.04	1.92%	104,673	3,937	3.91%	100,736	8.53%	92,822	3.54%
Old Bridge Focused Fund	101.46	5.40%	530,000	0	0%	530,000	4.64%	506,500	7.20%
Quantum Multi Asset Allocation Fund	0.69	1.85%	3,616	0	0%	3,616	0%	3,616	0%
Parag Parikh Dynamic Asset Allocation Fund	6.37	0.26%	33,250	475	1.45%	32,775	0%	32,775	0%
Helios Balanced Advantage Fund	5.76	1.91%	30,095	0	0%	30,095	0%	30,095	0%
Invesco India Technology Fund	24.51	7.48%	128,060	-17,479	-12.01%	145,539	0%	145,539	0%
Invesco India Multi Asset Allocation Fund	6.87	1.59%	35,873	0	0%	35,873	0%	35,873	0%
Edelweiss ELSS Tax saver Fund	16.08	3.87%	84,003	0	0%	84,003	0%	84,003	0%
Taurus Nifty 50 Index Fund	0.27	4.61%	1,397	74	5.59%	1,323	-2.07%	1,351	-1.24%
Edelweiss Flexi Cap Fund	71.27	2.57%	372,285	0	0%	372,285	0%	372,285	0%
Shriram Flexi Cap Fund	6.96	5.10%	36,344	0	0%	36,344	0%	36,344	6.76%
Invesco India Nifty 50 ETF	4.39	4.64%	22,916	71	0.31%	22,845	3.02%	22,176	0%
Zerodha Nifty 100 ETF	2.20	3.85%	11,505	691	6.39%	10,814	8.09%	10,005	-0.10%
Taurus Flexi Cap Fund	12.94	3.64%	67,614	0	0%	67,614	0%	67,614	95.34%
Taurus ELSS Tax Saver Fund	1.70	2.17%	8,882	0	0%	8,882	0%	8,882	84.85%
Parag Parikh Flexi Cap Fund	4,052.01	3.58%	21,167,034	230,000	1.10%	20,937,034	77.45%	11,799,076	1439.04%
Edelweiss Arbitrage Fund	289.97	1.86%	1,514,775	270,750	21.76%	1,244,025	-14.36%	1,452,550	27.79%
Parag Parikh ELSS Tax Saver Fund	200.67	3.62%	1,048,262	0	0%	1,048,262	137.17%	441,981	100%
Invesco India ESG Integration Strategy Fund	19.40	4.17%	101,365	-4,789	-4.51%	106,154	0%	106,154	0%
NJ Balanced Advantage Fund	1.82	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.91	3.88%	30,882	-98	-0.32%	30,980	-26.42%	42,102	0.51%
Shriram Multi Sector Rotation Fund	13.53	6.99%	70,700	70,700	100%	-	-%	0	-100%
Edelweiss Consumption Fund	25.47	6.42%	133,032	-8,098	-5.74%	141,130	0%	141,130	0%
Quant Arbitrage Fund	6.73	6.54%	35,150	0	0%	35,150	72.09%	20,425	100%
Edelweiss BSE Internet Economy Index Fund	4.28	15.20%	22,371	-2,433	-9.81%	24,804	9.71%	22,608	100%
Taurus Largecap Equity Fund	2.02	4.03%	10,564	2,438	30.00%	8,126	0%	8,126	47.00%
Bandhan ELSS Tax saver Fund	172.29	2.47%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
Edelweiss Large Cap Fund	37.73	2.92%	197,077	0	0%	197,077	0%	197,077	17.64%
Edelweiss Aggressive Hybrid Fund	79.67	2.66%	416,209	0	0%	416,209	24.70%	333,781	0%
Edelweiss Balanced Advantage Fund	338.67	2.65%	1,769,176	0	0%	1,769,176	11.79%	1,582,636	0%
Shriram Aggresive Hybrid Fund	2.00	4.15%	10,467	0	0%	10,467	0%	10,467	0%
Edelweiss Equity Savings Fund	23.41	3.12%	122,295	0	0%	122,295	2.97%	118,773	0%
PGIM India Arbitrage Fund	2.64	2.40%	13,775	0	0%	13,775	0%	13,775	100%
Quantum Value Fund	41.41	3.49%	216,310	0	0%	216,310	0%	216,310	-12.46%
Quantum ELSS Tax Saver Fund	7.71	3.49%	40,277	0	0%	40,277	0%	40,277	-12.48%
Shriram ELSS Tax Saver Fund	2.56	5.21%	13,398	0	0%	13,398	0%	13,398	8.03%
Bandhan Multi Cap Fund	38.29	1.42%	200,000	0	0%	200,000	0%	200,000	0%
HDFC BSE 500 ETF	0.49	2.66%	2,556	211	9.00%	2,345	-2.37%	2,402	-0.17%
HDFC BSE 500 Index Fund	6.19	2.66%	32,352	-1,980	-5.77%	34,332	0.20%	34,263	2.77%
Shriram Multi Asset Allocation Fund	6.55	4.77%	34,207	-1,394	-3.92%	35,601	0%	35,601	-15.84%
Parag Parikh Arbitrage Fund	30.92	1.71%	161,500	8,075	5.26%	153,425	0.31%	152,950	46.36%
Bandhan Multi Asset Allocation Fund	34.89	1.68%	182,243	0	0%	182,243	0%	182,243	0%
TrustMF Flexi Cap Fund	31.03	2.77%	162,101	-20,876	-11.41%	182,977	-5.10%	192,808	-11.07%
Bandhan Nifty Total Market Index Fund	1.04	2.63%	5,435	-2	-0.04%	5,437	-0.28%	5,452	1.02%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	73.66	5.29%	384,788	0	0%	384,788	0%	384,788	0%
Kotak Large & Midcap Fund	698.72	2.49%	3,650,000	0	0%	3,650,000	0%	3,650,000	19.67%
Kotak ELSS Tax Saver Fund	237.24	3.73%	1,239,286	0	0%	1,239,286	0%	1,239,286	19.24%
Navi Large & Midcap Fund	7.97	2.52%	41,650	0	0%	41,650	0%	41,650	0%
Navi Nifty 50 Index Fund	157.74	4.64%	824,021	9,261	1.14%	814,760	3.13%	790,018	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	5.60	3.20%	29,245	359	1.24%	28,886	-7.46%	31,213	-1.16%
Mirae Asset Flexi Cap Fund	66.29	2.21%	346,290	0	0%	346,290	0%	346,290	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	365	57	18.51%	308	-28.87%	433	6.39%
Invesco India Arbitrage Fund	86.11	0.36%	449,825	-63,175	-12.31%	513,000	-42.46%	891,575	-66.87%
JM Flexicap Fund	160.80	2.70%	840,000	-160,000	-16%	1,000,000	-23.08%	1,300,000	26.21%
Kotak Flexicap Fund	1,583.40	2.97%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Franklin Build India	135.92	4.61%	710,000	0	0%	710,000	0%	710,000	0%
Mirae Asset Great Consumer Fund	308.44	7.00%	1,611,265	-30,000	-1.83%	1,641,265	0%	1,641,265	0%
Navi Aggressive Hybrid Fund	2.02	1.64%	10,537	0	0%	10,537	0%	10,537	-12.73%
Navi Flexi Cap Fund	6.89	2.70%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential BSE 500 ETF	8.43	2.67%	44,086	613	1.41%	43,473	-12.05%	49,431	-7.94%
DSP Quant Fund	27.62	3.03%	144,282	-7,967	-5.23%	152,249	-3.16%	157,224	100%
Mirae Asset Focused Fund	304.60	3.80%	1,591,164	0	0%	1,591,164	-1.63%	1,617,552	-2.52%
Kotak Nifty 50 ETF	150.82	4.63%	787,841	1,811	0.23%	786,030	7.28%	732,703	0.66%
ICICI Prudential BSE Sensex ETF	1,159.20	5.25%	6,058,979	168,647	2.86%	5,890,332	-0.98%	5,948,621	5.46%
Kotak ESG Exclusionary Strategy Fund	51.69	5.99%	270,000	0	0%	270,000	0%	270,000	0%
ITI Large Cap Fund	15.98	3.06%	83,499	0	0%	83,499	0%	83,499	0%
Kotak Nifty 50 Index Fund	43.14	4.64%	225,379	7,499	3.44%	217,880	1.18%	215,332	2.00%
Bank of India Large Cap Fund	2.87	1.42%	15,000	2,500	20%	12,500	66.67%	7,500	36.36%
DSP Nifty 50 Equal Weight ETF	11.72	1.99%	61,216	2,932	5.03%	58,284	-5.03%	61,373	4.63%
Kotak Nifty Alpha 50 ETF	8.62	1.23%	45,049	1,038	2.36%	44,011	-33.42%	66,101	2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.80	5.04%	150,426	3,090	2.10%	147,336	-24.99%	196,424	-5.47%
ICICI Prudential Nifty Infrastructure ETF	51.85	15.17%	270,879	149,560	123.28%	121,319	1.47%	119,558	15.88%
Kotak Quant Fund	21.44	3.34%	111,981	-2,104	-1.84%	114,085	-3.29%	117,972	-3.82%
Navi BSE Sensex Index Fund	1.00	5.24%	5,218	117	2.29%	5,101	-1.18%	5,162	4.73%
Kotak Multi Asset Allocation Fund	210.57	2.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Consumption Fund	86.13	6.27%	449,934	-212,000	-32.03%	661,934	0%	661,934	0%
Kotak Technology Fund	94.10	16.04%	491,577	0	0%	491,577	2.93%	477,577	7.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.36	1.92%	22,781	343	1.53%	22,438	10.46%	20,314	0.48%
DSP Nifty Top 10 Equal Weight Index Fund	156.47	10.15%	817,376	-62,178	-7.07%	879,554	-6.54%	941,131	1.79%
Kotak MNC Fund	67.00	3.00%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty 500 Index Fund	0.83	2.73%	4,316	618	16.71%	3,698	4.76%	3,530	9.39%
Franklin India Flexi Cap Fund	820.57	4.32%	4,286,537	0	0%	4,286,537	0%	4,286,537	-12.61%
Franklin India Technology Fund	285.90	15.14%	1,493,480	0	0%	1,493,480	2.59%	1,455,827	0%
Franklin India Conservative Hybrid Fund	2.16	1.06%	11,300	0	0%	11,300	0%	11,300	0%
ICICI Prudential Regular Savings Fund	18.94	0.59%	98,956	0	0%	139,897	0%	139,897	38.59%
DSP India TIGER Fund	131.79	2.44%	688,435	0	0%	688,435	0%	688,435	0%
Kotak Contra Fund	137.28	3.07%	717,149	0	0%	717,149	0%	717,149	6.69%
ICICI Prudential Equity Arbitrage Fund	1,108.70	3.52%	5,791,675	-115,900	-1.96%	5,907,575	12.60%	5,246,375	20.04%
JM Focused Fund	13.40	4.71%	70,000	0	0%	70,000	0%	70,000	16.67%
DSP Dynamic Asset Allocation Fund	32.02	0.91%	167,250	0	0%	167,250	0%	167,250	0%
ICICI Prudential Equity Savings Fund	136.30	0.89%	712,025	0	0%	712,025	0%	712,025	0%
ICICI Prudential BSE Sensex Index Fund	99.21	5.25%	518,554	4,577	0.89%	513,977	-2.94%	529,572	-2.50%
DSP Nifty 50 Equal Weight Index Fund	43.66	1.99%	228,097	4,770	2.14%	223,327	-4.84%	234,680	0.86%
DSP Nifty 50 Index Fund	37.81	4.63%	197,506	7,211	3.79%	190,295	7.65%	176,780	1.08%
Kotak Focused Fund	206.55	5.65%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	210.06	4.63%	1,097,299	-3,050	-0.28%	1,100,349	0.34%	1,096,606	-0.70%
ICICI Prudential Nifty 50 ETF	1,438.48	4.63%	7,514,366	142,329	1.93%	7,372,037	2.54%	7,189,703	3.19%
ICICI Prudential Nifty 100 ETF	4.93	3.84%	25,747	2,016	8.50%	23,731	1.71%	23,333	-2.33%
Kotak BSE Sensex ETF	1.28	5.25%	6,712	-1,079	-13.85%	7,791	-3.12%	8,042	0.06%
Bank of India Flexi Cap Fund	53.60	2.49%	280,000	0	0%	280,000	0%	280,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	68.79	3.88%	359,337	-440	-0.12%	359,777	-25.56%	483,316	0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.00	5.80%	36,550	42	0.12%	36,508	10.95%	32,904	-0.84%
ICICI Prudential Nifty India Consumption ETF	6.21	9.73%	32,460	655	2.06%	31,805	-8.65%	34,816	5.22%
DSP Nifty 50 ETF	7.06	4.63%	36,904	432	1.18%	36,472	-57.62%	86,058	-0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.18	5.04%	147,219	1,884	1.30%	145,335	-20.86%	183,642	0.77%
Kotak NIFTY India Consumption ETF	0.60	9.72%	3,140	8	0.26%	3,132	-3.90%	3,259	-8.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.58	1.99%	13,484	376	2.87%	13,108	-4.18%	13,680	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.01	4.61%	20,932	474	2.32%	20,458	0.73%	20,309	1.05%
Kotak Nifty 200 Momentum 30 Index Fund	24.33	5.05%	127,080	5,730	4.72%	121,350	-18.60%	149,071	3.66%
DSP BSE Sensex ETF	0.45	5.24%	2,344	7	0.30%	2,337	-3.43%	2,420	-2.30%
Mirae Asset Multicap Fund	38.89	0.99%	203,140	17,552	9.46%	185,588	0%	185,588	0%
Mirae Asset BSE Sensex ETF	0.98	5.24%	5,103	10	0.20%	5,093	-3.29%	5,266	-8.11%
Mirae Asset Nifty 200 Alpha 30 ETF	12.59	2.93%	65,768	520	0.80%	65,248	-24.83%	86,797	-0.07%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.58	3.21%	18,687	459	2.52%	18,228	-5.12%	19,211	1.29%
Franklin India Multi Cap Fund	120.91	2.40%	631,637	-156,418	-19.85%	788,055	0%	788,055	0%
Bank of India Business Cycle Fund	15.89	2.81%	83,000	0	0%	83,000	0%	83,000	0%
DSP Nifty Top 10 Equal Weight ETF	72.81	10.15%	380,329	-2,168	-0.57%	382,497	-8.06%	416,046	0.71%
Mirae Asset Nifty 50 Index Fund	1.43	4.66%	7,477	347	4.87%	7,130	1.18%	7,047	4.26%
DSP Business Cycle Fund	26.93	2.38%	140,703	0	0%	140,703	0%	140,703	0%
Bank of India Consumption Fund	35.64	9.48%	186,187	-5,642	-2.94%	191,829	-3.90%	199,610	-6.70%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.99%	867	246	39.61%	621	3.16%	602	2.38%
Mirae Asset Small Cap Fund	25.71	1.27%	134,284	0	0%	134,284	0%	134,284	0%
Kotak BSE Sensex Index Fund	0.60	5.23%	3,119	313	11.15%	2,806	1.19%	2,773	-0.22%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	10,619	6.55%
Kotak Nifty Top 10 Equal Weight Index Fund	1.81	10.14%	9,440	2,461	35.26%	6,979	-3.23%	7,212	5.98%
JM Aggressive Hybrid Fund	34.46	4.10%	180,000	0	0%	180,000	-18.18%	220,000	10%
ICICI Prudential Value Fund	1,024.11	1.91%	5,349,778	0	0%	5,349,778	-28.09%	7,439,778	14.03%
Kotak Arbitrage Fund	1,263.64	1.76%	6,601,075	-1,483,900	-18.35%	8,084,975	-5.00%	8,510,575	63.60%
JM ELSS Tax Saver Fund	5.88	2.84%	30,700	0	0%	30,700	0%	30,700	0%
Mirae Asset Large Cap Fund	1,598.26	4.00%	8,349,033	0	0%	8,349,033	-0.51%	8,391,919	-2.49%
Mirae Asset Large & Midcap Fund	368.48	0.91%	1,924,857	0	0%	1,924,857	0%	1,924,857	0%
ITI Value Fund	8.33	2.52%	43,527	8,615	24.68%	34,912	0%	34,912	0%
Kotak Multicap Fund	349.97	1.86%	1,828,191	0	0%	1,828,191	0%	1,828,191	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.59	4.64%	23,961	458	1.95%	23,503	3.36%	22,740	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.20	1.99%	6,259	2,773	79.55%	3,486	323.57%	823	100%
DSP Large & Mid Cap Fund	240.30	1.55%	1,255,271	-154,623	-10.97%	1,409,894	0%	1,409,894	-9.87%
JM Large Cap Fund	25.46	4.98%	133,000	0	0%	133,000	0%	133,000	47.78%
JM Value Fund	28.71	2.70%	150,000	0	0%	150,000	-7.99%	163,025	0%
ICICI Prudential ELSS Tax Saver Fund	593.43	4.12%	3,100,000	0	0%	3,100,000	-13.63%	3,589,160	9.22%
Franklin India NSE Nifty 50 Index Fund	34.40	4.62%	179,723	4,026	2.29%	175,697	0.04%	175,629	-0.47%
Tata Aggressive Hybrid Fund	201.00	4.91%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund	62.21	2.36%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Nifty 50 Index Fund	642.41	4.63%	3,355,845	49,128	1.49%	3,306,717	2.16%	3,236,949	0.89%
Tata Nifty 50 Index Fund	59.95	4.63%	313,184	4,611	1.49%	308,573	2.88%	299,947	2.59%
Tata BSE Sensex Index Fund	20.75	5.24%	108,458	1,006	0.94%	107,452	-7.03%	115,582	3.77%
Tata Large & Mid Cap Fund	301.24	3.43%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	16.01	5.98%	83,650	0	0%	83,650	0%	83,650	0%
Franklin India Opportunities Fund	221.77	3.01%	1,158,502	-183,731	-13.69%	1,342,233	0%	1,342,233	0%
DSP Midcap Fund	333.46	1.73%	1,741,920	0	0%	1,741,920	0%	1,741,920	0%
DSP ELSS Tax Saver Fund	504.38	2.97%	2,634,816	0	0%	2,634,816	0%	2,634,816	-9.22%
Franklin India Focused Equity Fund	746.58	6.01%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Bank of India ELSS Tax Saver Fund	35.61	2.55%	186,000	0	0%	186,000	0%	186,000	0%
Bank of India Conservative Hybrid Fund	0.40	0.59%	2,100	0	0%	2,100	0%	2,100	0%
Bank of India Manufacturing and Infrastructure fund	17.80	2.93%	92,989	0	0%	92,989	32.35%	70,260	0%
DSP Focused Fund	83.77	3.23%	437,616	0	0%	437,616	0%	437,616	0%
Bank of India Balanced Advantage Fund	3.91	2.79%	20,439	0	0%	20,439	0%	20,439	6.34%
HSBC Arbitrage Fund	0.09	0.00%	475	475	100%	-	-%	0	-100%
360 ONE Focused Fund	452.03	6.04%	2,361,316	154,881	7.02%	2,206,435	3.65%	2,128,699	3.73%
Navi ELSS Tax Saver Fund	1.91	3.55%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	411.28	1.58%	2,148,479	0	0%	2,148,479	0%	2,148,479	0%
Tata Digital India Fund	281.25	2.45%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Mahindra Manulife ELSS Tax Saver Fund	24.31	2.55%	127,000	-30,000	-19.11%	157,000	0%	157,000	0%
Mahindra Manulife Equity Savings Fund	6.26	1.13%	32,700	2,500	8.28%	30,200	0%	30,200	0%
Mahindra Manulife Multi Cap Fund	32.54	0.57%	170,000	0	0%	170,000	-61.36%	440,000	-33.83%
DSP Arbitrage Fund	49.28	0.80%	257,450	3,800	1.50%	253,650	0%	253,650	8.76%
Bank of India Arbitrage Fund	1.45	3.45%	7,600	0	0%	7,600	0%	7,600	0%
Mahindra Manulife Consumption Fund	31.17	6.06%	162,825	0	0%	162,825	15.48%	141,000	0%
Mirae Asset Equity Savings Fund	25.49	1.62%	133,167	0	0%	133,167	0%	133,167	-5.40%
Tata Arbitrage Fund	41.01	0.24%	214,225	57,475	36.67%	156,750	-74.83%	622,725	-13.75%
Tata Nifty 50 ETF	32.99	4.63%	172,347	300	0.17%	172,047	1.47%	169,559	0%
Tata Balanced Advantage Fund	226.73	2.26%	1,184,426	52,000	4.59%	1,132,426	-6.37%	1,209,426	0%
Mahindra Manulife Large Cap Fund	26.03	3.67%	136,000	-16,000	-10.53%	152,000	0%	152,000	4.83%
Mahindra Manulife Aggressive Hybrid Fund	41.16	2.27%	215,000	-25,000	-10.42%	240,000	0%	240,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	118.59	3.20%	619,501	-4,935	-0.79%	624,436	-6.61%	668,611	-0.59%
Franklin India Equity Savings Fund	20.56	3.05%	107,425	0	0%	107,425	0%	107,425	0%
Tata ELSS Fund	179.94	3.92%	940,000	0	0%	940,000	0%	940,000	0%
DSP Flexi Cap Fund	219.79	1.85%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
ITI Multi Cap Fund	28.88	2.26%	150,882	0	0%	150,882	0%	150,882	0%
Tata Multi Asset Allocation Fund	136.64	3.40%	713,776	209,950	41.67%	503,826	0%	503,826	0%
Mirae Asset Arbitrage Fund	14.91	0.50%	77,900	-123,025	-61.23%	200,925	20.86%	166,250	-0.28%
Mahindra Manulife Arbitrage Fund	3.46	3.56%	18,050	0	0%	18,050	0%	18,050	0%
Tata Business Cycle Fund	60.30	2.08%	315,000	0	0%	315,000	-19.23%	390,000	-30.97%
Mahindra Manulife Flexi Cap Fund	39.05	2.55%	204,000	-50,000	-19.69%	254,000	0%	254,000	0%
Mahindra Manulife Balanced Advantage Fund	15.31	1.66%	80,000	0	0%	80,000	0%	80,000	0%
Tata Nifty India Digital ETF	12.71	7.53%	66,411	338	0.51%	66,073	-2.26%	67,602	-5.06%
Mirae Asset Balanced Advantage Fund	46.97	2.48%	245,387	0	0%	245,387	0%	245,387	-7.36%
Franklin India Balanced Advantage Fund	95.38	3.47%	498,225	12,500	2.57%	485,725	0%	485,725	0%
Tata Multicap Fund	119.64	3.83%	625,000	0	0%	625,000	0%	625,000	0%
ITI Flexi Cap Fund	33.12	2.77%	173,005	-5,983	-3.34%	178,988	0%	178,988	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.39	3.20%	7,272	15	0.21%	7,257	-6.33%	7,747	0.03%
ITI Focused Fund	21.86	4.10%	114,181	17,100	17.61%	97,081	0%	97,081	0%
360 ONE Flexicap Fund	57.84	2.94%	302,151	20,988	7.46%	281,163	0%	281,163	15.38%
360 ONE Balanced Hybrid Fund	10.04	1.16%	52,440	0	0%	52,440	0%	52,440	0%
Mirae Asset Multi Asset Allocation Fund	47.07	2.15%	245,875	0	0%	245,875	0%	245,875	-4.28%
Mahindra Manulife Multi Asset Allocation Fund	10.91	1.73%	57,000	4,100	7.75%	52,900	0%	52,900	-11.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.91	9.91%	41,338	-35	-0.08%	41,373	2.39%	40,407	-1.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.56	1.90%	2,900	57	2.00%	2,843	5.34%	2,699	13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.89	1.92%	4,659	5	0.11%	4,654	3.03%	4,517	-1.97%
Tata Nifty200 Alpha 30 Index Fund	6.45	2.93%	33,692	187	0.56%	33,505	-24.59%	44,428	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.43	1.92%	2,262	156	7.41%	2,106	10.73%	1,902	3.71%
Tata India Innovation Fund	55.43	3.19%	289,548	-25,000	-7.95%	314,548	0%	314,548	0%
Kotak Nifty 50 Equal Weight Index Fund	0.37	1.99%	1,909	608	46.73%	1,301	-0.76%	1,311	8.35%
Mirae Asset Nifty India New Age Consumption ETF	1.41	4.94%	7,362	191	2.66%	7,171	0.76%	7,117	-0.17%
Kotak MSCI India ETF	31.74	3.71%	165,795	1,164	0.71%	164,631	-27.78%	227,954	8.50%
ITI Bharat Consumption Fund	11.72	4.75%	61,234	0	0%	61,234	0%	61,234	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	91	1	1.11%	90	50%	60	0%
Aditya Birla Sun Life Large & Mid Cap Fund	117.58	2.05%	614,238	0	0%	614,238	0%	614,238	0%
ICICI Prudential Large & Mid Cap Fund	136.92	0.59%	715,270	0	0%	715,270	-16.61%	857,770	0%
ICICI Prudential FMCG Fund	0	-%	0	-117,346	-100%	117,346	0%	117,346	100%
ICICI Prudential Equity & Debt Fund	1,099.80	2.47%	5,745,184	0	0%	5,745,184	-20.06%	7,187,284	12.16%
ICICI Prudential Technology	977.11	6.77%	5,104,249	-91,821	-1.77%	5,196,070	-14.92%	6,107,014	9.81%
Franklin India ELSS Tax Saver Fund	290.54	4.33%	1,517,753	0	0%	1,517,753	0%	1,517,753	-15.05%
Franklin India Retirement Fund	9.19	1.77%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	67.57	3.00%	353,000	0	0%	353,000	0%	353,000	0%
SBI Consumption Opportunities Fund	189.52	6.05%	990,000	160,000	19.28%	830,000	0%	830,000	0%
ICICI Pru Multicap Fund	214.41	1.38%	1,120,053	0	0%	1,120,053	0%	1,120,053	0%
Aditya Birla Sun Life Nifty 50 Index Fund	51.60	4.63%	269,527	8,754	3.36%	260,773	2.42%	254,603	0.50%
ICICI Prudential Multi-Asset Fund	475.59	0.75%	2,484,395	0	0%	2,484,395	-28.01%	3,451,020	0%
SBI Nifty Index Fund	463.84	4.63%	2,423,014	33,628	1.41%	2,389,386	1.51%	2,353,919	0.96%
Aditya Birla Sun Life Regular Savings Fund	17.23	1.13%	90,000	0	0%	90,000	0%	90,000	0%
SBI Contra Fund	603.40	1.29%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
ICICI Prudential Infrastructure Fund	71.95	0.91%	375,873	0	0%	375,873	-21.75%	480,373	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	222.06	2.97%	1,160,000	-16,340	-1.39%	1,176,340	0%	1,176,340	-4.08%
Aditya Birla Sun Life ELSS Tax Saver	528.70	3.42%	2,761,864	0	0%	2,761,864	0%	2,761,864	-12.22%
Aditya Birla Sun Life Flexi Cap Fund	574.29	2.48%	3,000,000	0	0%	3,000,000	0%	3,000,000	-9.85%
Aditya Birla Sun Life Digital India Fund	442.31	9.47%	2,310,575	54,507	2.42%	2,256,068	0%	2,256,068	0%
Aditya Birla Sun Life Large Cap Fund	1,136.62	3.76%	5,937,535	0	0%	5,937,535	0%	5,937,535	0%
SBI Flexicap Fund	855.79	3.87%	4,470,500	0	0%	4,470,500	0%	4,470,500	0%
Aditya Birla Sun Life Focused Fund	357.53	4.62%	1,867,700	0	0%	1,867,700	0%	1,867,700	0%
ICICI Prudential Exports and Services Fund	48.16	3.45%	251,595	0	0%	251,595	-5.27%	265,595	58.14%
SBI Multi Asset Allocation Fund	30.63	0.32%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	67.81	5.89%	354,208	0	0%	354,208	0%	354,208	0%
SBI Large Cap Fund	1,397.44	2.64%	7,300,000	0	0%	7,300,000	-10.98%	8,200,000	0%
JM Arbitrage Fund	8.27	2.59%	43,225	28,500	193.55%	14,725	0%	14,725	55%
ICICI Prudential Balanced Advantage Fund	1,502.20	2.31%	7,847,273	402,207	5.40%	7,445,066	-9.78%	8,252,566	7.13%
SBI ELSS Tax Saver Fund	586.46	1.94%	3,063,576	0	0%	3,063,576	0%	3,063,576	0%
SBI Infrastructure Fund	258.43	5.20%	1,350,000	0	0%	1,350,000	-10%	1,500,000	0%
ICICI Prudential Large Cap Fund	3,226.06	4.49%	16,852,413	-104,500	-0.62%	16,956,913	1.50%	16,706,913	2.33%
ICICI Prudential Focused Equity Fund	454.77	3.67%	2,375,643	0	0%	2,375,643	-14.11%	2,765,934	18.33%
Axis ELSS Tax Saver Fund	1,504.26	4.28%	7,858,003	0	0%	7,858,003	0%	7,858,003	-4.56%
Axis Conservative Hybrid Fund	2.18	0.77%	11,411	0	0%	11,411	0%	11,411	0%
Baroda BNP Paribas ELSS Tax Saver Fund	27.75	3.05%	144,966	-7,600	-4.98%	152,566	0%	152,566	0%
Baroda BNP Paribas Large Cap Fund	108.54	4.10%	567,000	162,000	40%	405,000	0%	405,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.36	0.53%	22,750	-1,200	-5.01%	23,950	0%	23,950	0%
Kotak Large Cap Fund	379.62	3.67%	1,983,050	23,750	1.21%	1,959,300	2.48%	1,911,800	0%
Kotak Debt Hybrid Fund	42.82	1.37%	223,674	0	0%	223,674	0%	223,674	0%
Axis Focused Fund	792.29	6.30%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
ICICI Prudential Dividend Yield Equity Fund	185.89	3.24%	971,039	0	0%	971,039	-9.32%	1,070,789	24.05%
Kotak Equity Savings Fund	477.11	5.64%	2,492,355	0	0%	2,492,355	0%	2,492,355	11.15%
Kotak Infrastructure and Economic Reform Fund	177.46	7.43%	927,000	0	0%	927,000	0%	927,000	0%
Mirae Asset Aggressive Hybrid Fund	235.64	2.57%	1,230,968	0	0%	1,230,968	0%	1,230,968	-8.86%
Axis Children's Fund	20.19	2.21%	105,483	0	0%	105,483	0%	105,483	0%
DSP Equity Savings Fund	42.37	1.21%	221,350	475	0.22%	220,875	0%	220,875	119.34%
Baroda BNP Paribas Aggressive Hybrid Fund	25.84	2.10%	135,000	0	0%	135,000	0%	135,000	0%
Groww ELSS Tax Saver Fund	2.04	3.89%	10,645	0	0%	10,645	0%	10,645	0%
Baroda BNP Paribas Focused Fund	38.29	5.48%	200,000	0	0%	200,000	0%	200,000	100%
Axis Flexi Cap Fund	611.15	4.67%	3,192,555	0	0%	3,192,555	0%	3,192,555	2.37%
Kotak Balanced Advantage Fund	359.30	2.05%	1,876,949	0	0%	1,876,949	0%	1,876,949	22.92%
Axis Agressive Hybrid Fund	53.54	3.41%	279,708	-16,410	-5.54%	296,118	-4.14%	308,909	0%
Baroda BNP Paribas Balanced Advantage Fund	124.43	2.81%	650,000	0	0%	650,000	0%	650,000	4.84%
Groww Aggressive Hybrid Fund	1.48	3.08%	7,756	0	0%	7,756	0%	7,756	0%
ICICI Prudential India Opportunities Fund	761.46	2.56%	3,977,733	0	0%	3,977,733	-29.00%	5,602,233	77.71%
ICICI Prudential Retirement Fund Pure Equity Plan	51.18	3.84%	267,335	0	0%	267,335	0%	267,335	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.03	2.80%	167,309	0	0%	167,309	0%	167,309	0%
SBI Equity Minimum Variance Fund	6.70	2.99%	34,986	567	1.65%	34,419	1.53%	33,901	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.42	1.04%	49,224	0	0%	49,224	0%	49,224	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.29	1.09%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Bharat Consumption Fund	261.48	8.17%	1,365,932	250,000	22.40%	1,115,932	0%	1,115,932	32.41%
Axis NIFTY 50 ETF	45.91	4.62%	239,815	1,916	0.81%	237,899	35.39%	175,714	0%
Axis Nifty 100 Index Fund	73.82	3.85%	385,646	6,354	1.68%	379,292	1.65%	373,132	0.89%
ITI Balanced Advantage Fund	13.10	3.26%	68,435	0	0%	68,435	0%	68,435	0%
Axis Retirement Fund - Aggressive Plan	20.17	2.58%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.12	1.99%	5,836	-1,578	-21.28%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	8.53	2.66%	44,557	0	0%	44,557	0%	44,557	0%
Axis ESG Integration Strategy Fund	72.17	5.87%	377,000	0	0%	377,000	0%	377,000	0%
SBI S&P BSE Sensex ETF	6,151.68	5.25%	32,153,895	202,374	0.63%	31,951,521	-3.14%	32,987,804	0.86%
SBI S&P BSE 100 ETF	0.35	3.61%	1,806	4	0.22%	1,802	-2.38%	1,846	0.05%
Aditya Birla Sun Life Nifty 50 ETF	139.48	4.63%	728,601	7,738	1.07%	720,863	-5.98%	766,698	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.62	5.24%	76,428	115	0.15%	76,313	-21.16%	96,797	0.09%
SBI Nifty 50 ETF	9,352.09	4.63%	48,853,815	298,077	0.61%	48,555,738	1.54%	47,819,429	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	55.51	3.43%	290,000	0	0%	290,000	0%	290,000	16%
ICICI Prudential ESG Exclusionary Strategy Fund	93.17	6.18%	486,720	0	0%	486,720	-17.01%	586,470	0%
ICICI Prudential Quant Fund	4.62	3.41%	24,121	0	0%	24,121	-35.22%	37,236	95.60%
Axis InnovationFund	18.66	1.58%	97,500	0	0%	97,500	0%	97,500	0%
ICICI Prudential Business Cycle Fund	440.70	3.27%	2,302,140	-56,613	-2.40%	2,358,753	0%	2,358,753	3.07%
ICICI Prudential Flexicap Fund	408.03	2.27%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
Aditya Birla Sun Life Multi-Cap Fund	117.73	1.81%	615,000	0	0%	615,000	-12.14%	700,000	-5.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.47	1.99%	39,003	-2,115	-5.14%	41,118	-5.38%	43,455	0.85%
Axis Quant Fund	63.75	6.72%	333,044	-19,627	-5.57%	352,671	0%	352,671	0%
SBI Nifty Consumption ETF	2.05	9.73%	10,688	-252	-2.30%	10,940	-6.17%	11,659	0.02%
Baroda BNP Paribas Business Cycle Fund	12.06	2.09%	63,000	0	0%	63,000	0%	63,000	0%
Axis Value Fund	28.96	2.88%	151,292	-10,201	-6.32%	161,493	0%	161,493	0%
Axis NIFTY India Consumption ETF	1.35	9.73%	7,069	0	0%	7,069	-3.71%	7,341	0%
Aditya Birla Sun Life Business Cycle Fund	49.77	2.83%	260,000	0	0%	260,000	0%	260,000	0%
Axis Nifty 50 Index Fund	34.14	4.65%	178,358	3,618	2.07%	174,740	3.42%	168,957	1.26%
Axis Multicap Fund	182.40	2.20%	952,842	0	0%	952,842	-3.54%	987,842	0%
SBI Multicap Fund	658.52	2.94%	3,440,000	0	0%	3,440,000	-9.47%	3,800,000	0%
WhiteOak Capital Flexi Cap Fund	140.40	2.53%	733,425	-102,356	-12.25%	835,781	0%	835,781	23.38%
Baroda BNP Paribas Flexi Cap Fund	45.94	3.56%	240,000	0	0%	240,000	0%	240,000	20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.32	5.04%	12,103	143	1.20%	11,960	-24.37%	15,813	0.05%
WhiteOak Capital ELSS Tax Saver Fund	11.86	2.92%	61,940	-7,890	-11.30%	69,830	0%	69,830	22.59%
WhiteOak Capital Large Cap Fund	35.15	3.55%	183,600	-18,809	-9.29%	202,409	12.73%	179,551	17.76%
Baroda BNP Paribas Multi Asset Fund	37.90	3.16%	198,000	0	0%	198,000	0%	198,000	0%
Axis BSE Sensex ETF	6.91	5.24%	36,133	-69	-0.19%	36,202	-3.21%	37,404	0%
ICICI Prudential Innovation Fund	166.18	2.37%	868,119	0	0%	868,119	-25.68%	1,168,119	30.45%
SBI BSE Sensex Index Fund	18.00	5.25%	94,097	2,482	2.71%	91,615	-1.80%	93,296	13.61%
Bajaj Finserv Flexi Cap Fund	10.91	0.21%	57,000	-258,591	-81.94%	315,591	-34.14%	479,167	-36.08%
WhiteOak Capital Multi Cap Fund	19.37	0.89%	101,197	-20,000	-16.50%	121,197	0%	121,197	19.13%
WhiteOak Capital Balanced Hybrid Fund	5.79	2.82%	30,270	-6,581	-17.86%	36,851	0%	36,851	46.71%
WhiteOak Capital Large & Mid Cap Fund	21.33	1.20%	111,437	-10,000	-8.23%	121,437	3.98%	116,789	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.87	4.58%	15,015	-555	-3.56%	15,570	0.63%	15,473	-2.79%
SBI Nifty50 Equal Weight Index Fund	20.19	1.99%	105,468	1,089	1.04%	104,379	-5.66%	110,637	-1.10%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-14,279	-100%	14,279	-89.67%	138,244	-44.63%
Axis BSE Sensex Index Fund	2.52	5.26%	13,187	-93	-0.70%	13,280	-2.86%	13,671	-0.63%
Baroda BNP Paribas Innovation Fund	40.80	4.18%	213,108	-1,750	-0.81%	214,858	0%	214,858	0%
Bajaj Finserv Nifty 50 ETF	9.01	4.63%	47,044	-1,725	-3.54%	48,769	1.45%	48,074	-1.83%
Baroda BNP Paribas Retirement Fund	7.95	2.06%	41,515	-2,185	-5%	43,700	0%	43,700	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.85	9.67%	25,346	-145	-0.57%	25,491	-6.25%	27,191	0.34%
WhiteOak Capital Special Opportunities Fund	64.65	5.92%	337,742	-4,096	-1.20%	341,838	6.60%	320,681	14.49%
Aditya Birla Sun Life Quant Fund	88.20	3.61%	460,738	-20,402	-4.24%	481,140	-5.57%	509,511	0%
SBI Nifty50 Equal Weight ETF	0.54	1.99%	2,835	53	1.91%	2,782	-8.34%	3,035	-2.69%
Bajaj Finserv Large Cap Fund	0	-%	0	-122,096	-100%	122,096	-18.95%	150,637	-41.15%
Axis Consumption Fund	363.10	8.94%	1,896,799	-125,000	-6.18%	2,021,799	-4.26%	2,111,799	0%
WhiteOak Capital Digital Bharat Fund	26.18	7.39%	136,785	-11,577	-7.80%	148,362	-3.62%	153,935	4.20%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.24	4.97%	6,463	-94	-1.43%	6,557	-22.05%	8,412	0.32%
Mirae Asset Nifty Total Market Index Fund	1.15	2.63%	5,996	170	2.92%	5,826	2.23%	5,699	2.30%
SBI Nifty India Consumption Index Fund	31.38	9.73%	163,950	-3,236	-1.94%	167,186	-9.97%	185,694	-2.38%
Bajaj Finserv Consumption Fund	0	-%	0	-54,634	-100%	54,634	-20.88%	69,051	-31.43%
ICICI Prudential Equity Minimum Variance Fund	110.99	3.02%	579,799	0	0%	579,799	-24.68%	769,799	25.38%
Groww Multicap Fund	2.38	1.70%	12,453	5,780	86.62%	6,673	0%	6,673	0%
Axis Momentum Fund	85.55	6.54%	446,882	0	0%	446,882	0%	446,882	0%
Baroda BNP Paribas Children's Fund	2.41	2.59%	12,590	-660	-4.98%	13,250	0%	13,250	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-6,536	-100%	6,536	0%	6,536	-9.74%
WhiteOak Capital Quality Equity Fund	17.93	3.15%	93,649	-10,000	-9.65%	103,649	16.03%	89,329	20.13%
ICICI Prudential Rural Opportunities Fund	120.21	7.04%	627,942	225,000	55.84%	402,942	-16.76%	484,067	7.99%
Unifi Dynamic Asset Allocation Fund	10.46	1.47%	54,625	30,875	130%	23,750	0%	23,750	100%
Bajaj Finserv Nifty 50 Index Fund	0.37	4.64%	1,917	71	3.85%	1,846	6.09%	1,740	100%
Angel One Nifty 50 Index Fund	1.65	4.65%	8,605	159	1.88%	8,446	-10.24%	9,410	100%
Angel One Nifty 50 ETF	0.57	4.63%	2,987	664	28.58%	2,323	35.93%	1,709	100%
Axis Large Cap Fund	1,692.64	5.07%	8,842,104	-879,351	-9.05%	9,721,455	-1.25%	9,844,353	0%
Nippon India Index Fund BSE Sensex Plan	47.49	5.25%	248,237	2,767	1.13%	245,470	-2.58%	251,979	0.65%
SBI Technology Opportunities Fund	650.86	13.89%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
WhiteOak Capital Balanced Advantage Fund	54.13	3.11%	282,772	0	0%	282,772	-3.18%	292,045	76.35%
Nippon India Active Momentum Fund	7.66	3.46%	40,000	0	0%	40,000	21.21%	33,000	4.76%
Nippon India Conservative Hybrid Fund	5.05	0.56%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	488.15	6.62%	2,550,000	-50,000	-1.92%	2,600,000	0%	2,600,000	0%
Nippon India Consumption Fund	192.39	7.22%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Nippon India Balanced Advantage Fund	239.29	2.56%	1,250,000	-262,468	-17.35%	1,512,468	0%	1,512,468	0%
Nippon India Value Fund	244.50	2.79%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
Aditya Birla Sun Life Consumption Fund	333.37	5.34%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Nippon India Quant Fund	4.21	4.15%	22,000	0	0%	22,000	0%	22,000	15.79%
Nippon India Aggressive Hybrid Fund	121.56	3.09%	635,000	-30,000	-4.51%	665,000	0%	665,000	0%
Nippon India Index Fund Nifty Plan	119.20	4.63%	622,660	13,549	2.22%	609,111	2.61%	593,591	-0.28%
Groww Large Cap Fund	5.49	4.29%	28,669	0	0%	28,669	0%	28,669	0%
Nippon India Retirement Fund - Wealth Creation Scheme	85.95	2.67%	449,000	0	0%	449,000	0%	449,000	0%
Nippon India Equity Savings Fund	29.49	3.86%	154,025	0	0%	154,025	208.05%	50,000	0%
Axis Equity Savings Fund	22.44	2.37%	117,209	0	0%	117,209	0%	117,209	0%
Groww Value Fund	2.57	4.31%	13,407	0	0%	13,407	0%	13,407	-20.17%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-475	-100%	475	-98.75%	38,000	-21.57%
Baroda BNP Paribas India Consumption Fund	114.86	7.80%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large & Midcap Fund	0	-%	0	-720,000	-100%	720,000	0%	720,000	0%
Nippon India ETF Nifty 50 BeES	2,266.86	4.63%	11,841,733	70,687	0.60%	11,771,046	1.21%	11,630,001	2.98%
Nippon India ETF Nifty 100	11.81	3.84%	61,712	1,681	2.80%	60,031	1.26%	59,282	-1.22%
Nippon India ETF BSE Sensex	1,033.05	5.25%	5,399,618	128,994	2.45%	5,270,624	-0.46%	5,295,014	5.13%
Nippon India ETF Nifty Infrastructure BeES	24.63	15.17%	128,684	-371	-0.29%	129,055	0.15%	128,868	-7.93%
Nippon India ETF Consumption	15.77	9.73%	82,404	-5,701	-6.47%	88,105	-3.00%	90,834	-0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund	107.60	2.46%	562,104	0	0%	562,104	0%	562,104	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	4,692	110	2.40%	4,582	10.44%	4,149	-3.13%
Samco Arbitrage Fund	2.36	10.39%	12,350	0	0%	12,350	0%	12,350	0%
Angel One Nifty Total Market Index Fund	1.15	2.63%	6,017	404	7.20%	5,613	10.08%	5,099	4.90%
Nippon India Vision Large & Mid Cap Fund	191.43	3.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	-23.08%
Baroda BNP Paribas Multi Cap Fund	50.73	1.72%	265,000	0	0%	265,000	0%	265,000	0%
SBI Arbitrage Opportunities Fund	373.72	0.94%	1,952,250	-143,450	-6.84%	2,095,700	49.36%	1,403,150	38.62%
Aditya Birla Sun Life Arbitrage Fund	267.97	1.20%	1,399,825	349,600	33.29%	1,050,225	3.27%	1,016,975	25.79%
Axis Multi Asset Allocation Fund	24.83	1.66%	129,730	0	0%	129,730	0%	129,730	0%
Nippon India Arbitrage Fund	343.35	2.23%	1,793,600	-316,350	-14.99%	2,109,950	0.86%	2,091,900	46.12%
Axis Arbitrage Fund	46.56	0.66%	243,200	79,325	48.41%	163,875	-0.86%	165,300	-29.70%
Axis Balanced Advantage Fund	75.40	2.20%	393,859	0	0%	393,859	0%	393,859	0%
Axis Large & Mid Cap Fund	372.01	2.51%	1,943,339	-200,000	-9.33%	2,143,339	0%	2,143,339	0%
Baroda BNP Paribas Equity Savings Fund	10.17	3.90%	53,136	-2,100	-3.80%	55,236	0%	55,236	0%
Nippon India Multi Asset Allocation Fund	95.72	1.44%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Special Opportunities Fund	59.34	7.41%	310,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.91	4.10%	135,351	0	0%	135,351	0%	135,351	0%
Nippon India Flexi Cap Fund	152.58	1.67%	797,073	0	0%	797,073	0%	797,073	0%
SBI Balanced Advantage Fund	888.31	2.43%	4,640,400	0	0%	4,640,400	-0.03%	4,641,825	-1.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	54.46	3.87%	284,489	2,571	0.91%	281,918	-24.98%	375,777	1.46%
Axis Business Cycles Fund	73.44	3.15%	383,640	-31,040	-7.49%	414,680	0%	414,680	0%
WhiteOak Capital Multi Asset Allocation Fund	74.28	2.44%	388,036	33,250	9.37%	354,786	41.75%	250,286	113.65%
Samco Active Momentum Fund	15.51	1.80%	81,041	81,041	100%	0	-100%	26,434	-84.10%
Bajaj Finserv Arbitrage Fund	1.73	0.19%	9,025	0	0%	9,025	0%	9,025	5.56%
Groww Nifty Total Market Index Fund	8.33	2.63%	43,519	925	2.17%	42,594	2.93%	41,380	1.19%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-118,631	-100%	118,631	0%	118,631	-41.41%
Samco Dynamic Asset Allocation Fund	15.53	4.11%	81,134	-8,866	-9.85%	90,000	0%	90,000	0%
Axis Nifty 500 Index Fund	7.46	2.71%	38,979	-1,373	-3.40%	40,352	0.44%	40,176	4.41%
WhiteOak Capital Arbitrage Fund	15.82	2.78%	82,650	8,075	10.83%	74,575	-2.48%	76,475	26.77%
SBI Nifty 500 Index Fund	23.58	2.73%	123,162	-994	-0.80%	124,156	1.17%	122,726	-0.27%
Samco Multi Cap Fund	6.18	1.69%	32,259	-2,288	-6.62%	34,547	0%	34,547	0%
Franklin India Arbitrage Fund	0.55	0.14%	2,850	2,850	100%	0	-100%	35,625	102.70%
Samco Multi Asset Allocation Fund	1.65	0.53%	8,610	0	0%	8,610	0%	8,610	0%
Groww Nifty 200 ETF	0.43	3.17%	2,251	185	8.95%	2,066	3.66%	1,993	10.17%
Angel One Nifty Total Market ETF	0.69	2.62%	3,581	3	0.08%	3,578	20.03%	2,981	22.52%
WhiteOak Capital Equity Savings Fund	3.79	3.34%	19,812	5,225	35.82%	14,587	16.96%	12,472	32.75%
Samco Large Cap Fund	5.85	3.82%	30,565	-16,378	-34.89%	46,943	9.17%	43,000	13.16%
Aditya Birla Sun Life Equity Savings Fund	22.05	2.63%	115,187	95,916	497.72%	19,271	14.08%	16,893	0%
SBI Equity Hybrid Fund	3,254.31	4.18%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Union Flexi Cap Fund	72.74	3.10%	380,000	-50,000	-11.63%	430,000	0%	430,000	-10.60%
Union Value Fund	8.88	2.66%	46,382	0	0%	46,382	0%	46,382	-6.55%
Union Largecap Fund	16.95	3.74%	88,520	-12,500	-12.37%	101,020	0%	101,020	-13.67%
Union Large & Midcap Fund	22.91	2.58%	119,691	0	0%	119,691	0%	119,691	-11.47%
Union Equity Savings Fund	2.94	1.90%	15,375	0	0%	15,375	-25.36%	20,600	-12.01%
Union Arbitrage Fund	4.73	1.55%	24,700	0	0%	24,700	73.33%	14,250	0%
Union Retirement Fund	4.79	2.73%	25,000	-4,100	-14.09%	29,100	0%	29,100	0%
Union Multicap Fund	39.80	3.42%	207,922	-15,135	-6.79%	223,057	7.40%	207,679	-6.64%
Union Multi Asset Allocation Fund	18.57	2.41%	97,000	0	0%	97,000	-11.82%	110,000	-13.35%
Union Focused Fund	12.04	2.86%	62,900	0	0%	62,900	-13.48%	72,704	0%
HDFC Standard Life - Group Dynamic Advantage Fund	3.00	2.40%	15,688	1,145	7.87%	14,543	12.72%	12,902	11.06%
HSBC Tax Saver Equity Fund	10.01	4.01%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	112.33	2.60%	586,800	0	0%	586,800	34.19%	437,300	0%
HSBC Large Cap Fund	67.00	3.62%	350,000	0	0%	350,000	0%	350,000	-12.50%
HSBC Flexi Cap Fund	157.24	3.10%	821,400	0	0%	821,400	0%	821,400	0%
Canara Robeco Multi Asset Allocation Fund	51.60	5.43%	269,550	0	0%	269,550	100%	-	-%
Bank of India Multi Cap Fund	8.76	0.98%	45,773	0	0%	45,773	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.66	1.07%	19,100	0	0%	9,000	100%	-	-%
Bank of India Large & Mid Cap Fund	4.06	0.99%	21,207	0	0%	21,207	100%	-	-%
Samco Large & Mid Cap Fund	4.33	2.82%	22,643	-9,232	-28.96%	31,875	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.65%	2,432	135	5.88%	2,297	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.91	6.62%	4,752	770	19.34%	3,982	100%	-	-%
Unifi Flexi Cap Fund	7.67	5.71%	40,051	11,551	40.53%	28,500	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	1.20	2.54%	6,250	6,250	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.09	5.06%	26,615	26,615	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.53	4.64%	2,749	2,749	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.43	4.63%	2,272	2,272	100%	-	-%	-	-%
Axis Services Opportunities Fund	101.43	5.08%	529,847	529,847	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.12	3.20%	11,076	11,076	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	1.99	1.08%	10,382	10,382	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	16.73	2.04%	87,400	87,400	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	20.21	4.14%	105,578	105,578	100%	-	-%	-	-%
JM Large & Mid Cap Fund	11.87	4.02%	62,000	62,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	22.74	1.98%	118,800	118,800	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.23%	333	333	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	68.72	1.89%	359,000	359,000	100%	-	-%	-	-%
DSP Value Fund	21.06	2.00%	110,000	110,000	100%	-	-%	-	-%
Total:			624,210,867	-1,917,015		625,994,761		632,986,302

New 52W High in past week

Axis Services Opportunities Fund Regular Growth was the highest buyer of 529,847 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,483,900 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

197 MFs bought and 129 MFs sold Bharti Airtel Ltd. in the month of Jul 2025 for a net change of 1,917,015 stocks

Axis Services Opportunities Fund Regular Growth was the highest buyer of 529,847 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,483,900 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners