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

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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

Near 52W High of ₹2174.50

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

Near 52W High of ₹2174.50

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

197 MFs bought and 129 MFs sold Bharti Airtel 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