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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.86	3.49%	14,257	-204	-1.41%	14,461	-2.34%	14,807	-0.70%
Shriram Flexi Cap Fund	7.30	5.19%	36,344	0	0%	36,344	6.76%	34,044	27.30%
Shriram ELSS Tax Saver Fund	2.69	5.31%	13,398	0	0%	13,398	8.03%	12,402	26.53%
Motilal Oswal Nifty 50 ETF	2.70	4.72%	13,460	192	1.45%	13,268	1.17%	13,115	2.39%
Shriram Multi Asset Allocation Fund	7.15	4.82%	35,601	0	0%	35,601	-15.84%	42,301	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	55,100	0%
Motilal Oswal Nifty 500 ETF	3.88	2.78%	19,310	271	1.42%	19,039	3.53%	18,389	3.65%
LIC MF Aggressive Hybrid Fund	6.55	1.20%	32,603	0	0%	32,603	0%	32,603	-4.03%
LIC Mutual Fund Unit Linked Insurance scheme	10.51	2.11%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Large Cap Fund	55.60	3.69%	276,685	0	0%	276,685	-4.11%	288,555	0%
LIC MF Sensex Index Fund	4.91	5.34%	24,438	-872	-3.45%	25,310	0%	25,310	1.13%
LIC MF Nifty 50 Index Fund	16.01	4.68%	79,691	340	0.43%	79,351	1.11%	78,481	-1.42%
LIC MF Infrastructure Fund	3.97	0.38%	19,748	0	0%	19,748	0%	19,748	0%
Shriram Aggresive Hybrid Fund	2.10	4.24%	10,467	0	0%	10,467	0%	10,467	9.41%
Motilal Oswal Nifty 500 Fund	68.70	2.78%	341,852	7,848	2.35%	334,004	3.40%	323,022	1.45%
Motilal Oswal Large and Midcap Fund	0	-%	0	-1,904,200	-100%	1,904,200	0%	1,904,200	0%
LIC MF Nifty 100 ETF	29.79	3.91%	148,242	1,889	1.29%	146,353	0%	146,353	0%
LIC MF BSE Sensex ETF	44.68	5.34%	222,344	-7,892	-3.43%	230,236	0.27%	229,624	0.29%
LIC MF Nifty 50 ETF	41.89	4.69%	208,439	1,255	0.61%	207,184	0.22%	206,729	0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.63	5.01%	33,009	-9,756	-22.81%	42,765	-0.63%	43,034	3.50%
Motilal Oswal Large Cap Fund	96.96	3.83%	482,500	0	0%	482,500	14.88%	420,000	5%
Motilal Oswal Arbitrage Fund	1.05	0.14%	5,225	475	10%	4,750	-91.23%	54,150	147.83%
Motilal Oswal Innovation Opportunities Fund	9.99	4.44%	49,725	0	0%	49,725	0%	49,725	0%
LIC MF Equity Savings Fund	0.29	1.40%	1,425	0	0%	1,425	0%	1,425	0%
Motilal Oswal Balance Advantage Fund	60.29	6.60%	300,000	-50,000	-14.29%	350,000	0%	350,000	250%
Motilal Oswal Nifty 50 Index Fund	34.55	4.72%	171,915	4,325	2.58%	167,590	1.83%	164,584	2.05%
LIC MF Balanced Advantage Fund	9.20	1.09%	45,786	0	0%	45,786	0%	45,786	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	48.65	5.01%	242,076	-62,766	-20.59%	304,842	3.22%	295,328	-1.93%
Motilal Oswal BSE Low Volatility Index Fund	4.08	3.50%	20,284	81	0.40%	20,203	1.12%	19,980	0.37%
Shriram Balanced Advantage Fund	3.14	5.00%	15,629	2,300	17.26%	13,329	-29.95%	19,029	0%
Helios Flexi Cap Fund	103.36	2.98%	514,350	0	0%	514,350	0%	514,350	0%
Helios Large & Mid Cap Fund	10.49	3.04%	52,177	0	0%	52,177	0%	52,177	0%
Motilal Oswal Active Momentum Fund	0	-%	0	-10,619	-100%	10,619	6.55%	9,966	15.01%
Helios Balanced Advantage Fund	6.05	1.93%	30,095	0	0%	30,095	0%	30,095	0%
Quantum ELSS Tax Saver Fund	8.09	3.59%	40,277	0	0%	40,277	-12.48%	46,022	-11.44%
SBI Equity Minimum Variance Fund	6.92	3.07%	34,419	518	1.53%	33,901	-1.05%	34,262	66.69%
SBI Nifty Index Fund	480.17	4.72%	2,389,386	35,467	1.51%	2,353,919	0.96%	2,331,581	0.66%
SBI Flexicap Fund	898.39	3.99%	4,470,500	0	0%	4,470,500	0%	4,470,500	0%
SBI Multi Asset Allocation Fund	32.15	0.36%	160,000	0	0%	160,000	0%	160,000	0%
SBI Infrastructure Fund	271.30	5.22%	1,350,000	-150,000	-10%	1,500,000	0%	1,500,000	0%
SBI S&P BSE 100 ETF	0.36	3.67%	1,802	-44	-2.38%	1,846	0.05%	1,845	0.05%
SBI Nifty 500 Index Fund	24.95	2.78%	124,156	1,430	1.17%	122,726	-0.27%	123,060	0.35%
SBI Large Cap Fund	1,467.01	2.72%	7,300,000	-900,000	-10.98%	8,200,000	0%	8,200,000	-2.65%
SBI S&P BSE Sensex ETF	6,420.34	5.35%	31,951,521	-1,036,283	-3.14%	32,987,804	0.86%	32,705,393	0.97%
SBI Nifty 50 ETF	9,757.76	4.72%	48,555,738	736,309	1.54%	47,819,429	0.29%	47,682,549	0.92%
SBI Nifty Consumption ETF	2.20	10.12%	10,940	-719	-6.17%	11,659	0.02%	11,657	2.50%
SBI Multicap Fund	691.30	3.18%	3,440,000	-360,000	-9.47%	3,800,000	0%	3,800,000	0%
SBI Nifty50 Equal Weight Index Fund	20.98	2.02%	104,379	-6,258	-5.66%	110,637	-1.10%	111,870	-1.18%
Quantum Multi Asset Allocation Fund	0.73	1.98%	3,616	0	0%	3,616	0%	3,616	12.47%
TrustMF Flexi Cap Fund	36.77	3.12%	182,977	-9,831	-5.10%	192,808	-11.07%	216,814	89.44%
SBI Nifty50 Equal Weight ETF	0.56	2.02%	2,782	-253	-8.34%	3,035	-2.69%	3,119	3.42%
SBI Nifty India Consumption Index Fund	33.60	10.12%	167,186	-18,508	-9.97%	185,694	-2.38%	190,223	-1.11%
Nippon India Vision Large & Mid Cap Fund	200.96	3.24%	1,000,000	0	0%	1,000,000	-23.08%	1,300,000	0%
SBI Consumption Opportunities Fund	166.80	5.24%	830,000	0	0%	830,000	0%	830,000	-9.78%
UTI Large Cap Fund	593.44	4.54%	2,953,002	0	0%	2,953,002	0%	2,953,002	-6.91%
UTI Flexi Cap Fund	700.14	2.66%	3,484,000	14,278	0.41%	3,469,722	0%	3,469,722	0%
UTI Large & Mid Cap Fund	53.69	1.10%	267,184	0	0%	267,184	-9.46%	295,095	-7.12%
UTI Aggressive Hybrid Fund	73.61	1.14%	366,304	0	0%	366,304	-8.20%	399,034	-5.33%
UTI Nifty 50 Index Fund	1,139.56	4.73%	5,670,602	105,083	1.89%	5,565,519	1.40%	5,488,721	1.92%
Nippon India Conservative Hybrid Fund	5.31	0.59%	26,404	0	0%	26,404	0%	26,404	0%
UTI Infrastructure Fund	316.52	13.93%	1,575,062	0	0%	1,575,062	-1.06%	1,591,857	-2.35%
Nippon India Power & Infra Fund	522.50	6.86%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Conservative Hybrid Fund	18.59	1.09%	92,500	0	0%	92,500	0%	92,500	2.78%
Nippon India Consumption Fund	201.96	7.65%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
SBI Contra Fund	633.44	1.34%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
UTI Dividend Yield Fund	70.34	1.70%	350,000	0	0%	350,000	16.67%	300,000	0%
SBI ELSS Tax Saver Fund	615.66	2.01%	3,063,576	0	0%	3,063,576	0%	3,063,576	-44.94%
UTI India Consumer Fund	59.69	8.40%	297,000	0	0%	297,000	0%	297,000	0%
Nippon India Quant Fund	4.42	4.31%	22,000	0	0%	22,000	15.79%	19,000	0%
Nippon India Aggressive Hybrid Fund	133.64	3.35%	665,000	0	0%	665,000	0%	665,000	0%
Nippon India Index Fund BSE Sensex Plan	49.32	5.35%	245,470	-6,509	-2.58%	251,979	0.65%	250,343	0.32%
Nippon India Index Fund Nifty Plan	122.41	4.73%	609,111	15,520	2.61%	593,591	-0.28%	595,269	2.69%
Union Flexi Cap Fund	86.41	3.60%	430,000	0	0%	430,000	-10.60%	481,000	0%
Union ELSS Tax Saver Fund	31.95	3.45%	159,000	0	0%	159,000	0%	159,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	90.23	2.75%	449,000	0	0%	449,000	0%	449,000	0%
PGIM India Flexi Cap Fund	210.53	3.29%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
PGIM India ELSS Tax Saver Fund	29.86	3.74%	148,605	0	0%	148,605	0%	148,605	0%
PGIM India Large Cap Fund	28.67	4.62%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Aggressive Hybrid Equity Fund	9.94	4.52%	49,470	0	0%	49,470	0%	49,470	0%
Mahindra Manulife ELSS Tax Saver Fund	31.55	3.22%	157,000	0	0%	157,000	0%	157,000	0%
UTI Retirement Fund	31.86	0.67%	158,529	-11,488	-6.76%	170,017	-6.84%	182,494	-9.81%
UTI Master Equity Plan Unit Scheme	138.75	4.58%	690,423	0	0%	690,423	0%	690,423	-6.35%
Quantum Value Fund	43.47	3.57%	216,310	0	0%	216,310	-12.46%	247,096	-11.42%
Mahindra Manulife Multi Cap Fund	34.16	0.59%	170,000	-270,000	-61.36%	440,000	-33.83%	665,000	2.62%
Union Largecap Fund	20.30	4.36%	101,020	0	0%	101,020	-13.67%	117,020	3.63%
Mahindra Manulife Consumption Fund	32.72	6.38%	162,825	21,825	15.48%	141,000	0%	141,000	0%
Union Value Fund	9.32	2.80%	46,382	0	0%	46,382	-6.55%	49,632	0%
Mahindra Manulife Large Cap Fund	30.55	4.19%	152,000	0	0%	152,000	4.83%	145,000	0%
Mahindra Manulife Aggressive Hybrid Fund	48.23	2.68%	240,000	0	0%	240,000	0%	240,000	0%
UTI Unit Linked Insurance Plan	60.85	1.11%	302,791	150	0.05%	302,641	0%	302,641	0%
UTI Children's Equity Fund	56.31	4.82%	280,191	0	0%	280,191	1.43%	276,231	-16.70%
UTI Children's Hybrid Fund	92.39	2.00%	459,743	0	0%	459,743	-0.52%	462,123	-18.88%
UTI ELSS Tax Saver Fund	180.86	4.66%	900,000	-40,268	-4.28%	940,268	0.49%	935,713	-17.08%
Union Focused Fund	12.64	2.96%	62,900	-9,804	-13.48%	72,704	0%	72,704	0%
Union Large & Midcap Fund	24.05	2.66%	119,691	0	0%	119,691	-11.47%	135,191	12.48%
Nippon India ETF Nifty 50 BeES	2,365.51	4.72%	11,771,046	141,045	1.21%	11,630,001	2.98%	11,293,231	2.85%
Nippon India ETF Nifty 100	12.06	3.92%	60,031	749	1.26%	59,282	-1.22%	60,013	-1.30%
UTI BSE Sensex ETF	2,695.78	5.35%	13,415,853	-371,928	-2.70%	13,787,781	1.83%	13,540,003	2.08%
UTI Nifty 50 ETF	3,028.66	4.72%	15,070,954	109,540	0.73%	14,961,414	0.48%	14,889,280	1.47%
Nippon India ETF BSE Sensex	1,059.08	5.35%	5,270,624	-24,390	-0.46%	5,295,014	5.13%	5,036,525	5.77%
Nippon India ETF Nifty Infrastructure BeES	25.93	15.36%	129,055	187	0.15%	128,868	-7.93%	139,966	-1.01%
Quantum Nifty 50 ETF	3.45	4.69%	17,152	391	2.33%	16,761	0%	16,761	3.97%
Nippon India ETF Consumption	17.71	10.11%	88,105	-2,729	-3.00%	90,834	-0.92%	91,677	-1.33%
Nippon India Multi Asset Allocation Fund	100.48	1.58%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund	19.67	2.94%	97,900	0	0%	97,900	0%	97,900	0%
PGIM India Balanced Advantage Fund	25.41	2.55%	126,442	-2,390	-1.86%	128,832	0%	128,832	-12.01%
UTI Nifty200 Momentum 30 Index Fund	428.74	5.02%	2,133,451	-549,801	-20.49%	2,683,252	1.73%	2,637,748	-0.64%
Mahindra Manulife Flexi Cap Fund	51.04	3.27%	254,000	0	0%	254,000	0%	254,000	0%
Nippon India Flexi Cap Fund	160.18	1.72%	797,073	0	0%	797,073	0%	797,073	0%
UTI Focused Fund	130.22	4.87%	648,000	-2,000	-0.31%	650,000	0%	650,000	-14.64%
UTI BSE Sensex Index Fund	11.05	5.35%	54,978	-1,936	-3.40%	56,914	-0.71%	57,320	-1.08%
UTI BSE Low Volatility Index Fund	20.25	3.50%	100,799	-329	-0.33%	101,128	0.00%	101,133	-0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	56.65	3.96%	281,918	-93,859	-24.98%	375,777	1.46%	370,355	4.63%
Union Retirement Fund	5.85	3.30%	29,100	0	0%	29,100	0%	29,100	0%
Union Multicap Fund	44.83	3.82%	223,057	15,378	7.40%	207,679	-6.64%	222,454	6.62%
SBI BSE Sensex Index Fund	18.41	5.35%	91,615	-1,681	-1.80%	93,296	13.61%	82,117	1.22%
UTI Nifty50 Equal Weight Index Fund	2.16	2.02%	10,732	-444	-3.97%	11,176	0.59%	11,110	1.38%
Union Children's Fund	2.58	3.56%	12,842	0	0%	12,842	0%	12,842	0%
PGIM India Large and Mid Cap Fund	30.08	4.14%	149,664	0	0%	149,664	0%	149,664	0%
Mahindra Manulife Multi Asset Allocation Fund	10.63	1.70%	52,900	0	0%	52,900	-11.69%	59,900	9.91%
Union Business Cycle Fund	33.98	5.75%	169,099	0	0%	169,099	-8.35%	184,511	4.28%
PGIM India Retirement Fund	2.33	2.60%	11,593	0	0%	11,593	0%	11,593	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	4,582	433	10.44%	4,149	-3.13%	4,283	-2.33%
PGIM India Multi Cap Fund	5.79	1.42%	28,816	0	0%	28,816	0%	28,816	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.28	3.96%	16,322	-5,754	-26.06%	22,076	-1.37%	22,382	-0.81%
Union Active Momentum Fund	11.72	2.46%	58,338	58,338	100%	0	-100%	49,247	1.78%
UTI Quant Fund	31.45	1.82%	156,495	0	0%	156,495	0%	156,495	5.39%
Nippon India Active Momentum Fund	8.04	3.97%	40,000	7,000	21.21%	33,000	4.76%	31,500	14.52%
Canara Robeco Flexi Cap Fund	375.17	2.76%	1,866,904	0	0%	1,866,904	-3.86%	1,941,904	-8.27%
Canara Robeco Large and Mid Cap Fund	413.48	1.58%	2,057,532	0	0%	2,057,532	0%	2,057,532	-8.86%
Canara Robeco Equity Hybrid Fund	281.34	2.50%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	27.45	2.95%	136,600	0	0%	136,600	0%	136,600	0%
Canara Robeco Consumer Trends Fund	101.08	5.25%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	660.22	3.97%	3,285,316	0	0%	3,285,316	-2.23%	3,360,316	-3.59%
Canara Robeco Conservative Hybrid Fund	4.42	0.46%	22,000	-13,000	-37.14%	35,000	0%	35,000	0%
Canara Robeco ELSS Tax Saver	298.43	3.28%	1,485,000	-90,000	-5.71%	1,575,000	-2.48%	1,615,000	0%
Canara Robeco Focused Fund	118.53	4.32%	589,800	0	0%	589,800	-5.60%	624,800	-7.41%
Canara Robeco Value Fund	52.35	3.95%	260,500	0	0%	260,500	-1.88%	265,500	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	203,153	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.22	1.96%	21,006	1,408	7.18%	19,598	2.45%	19,130	5.37%
Zerodha Nifty LargeMidcap 250 Index Fund	20.24	1.96%	100,736	7,914	8.53%	92,822	3.54%	89,645	4.76%
Canara Robeco Balanced Advantage Fund	44.45	2.95%	221,200	0	0%	221,200	-5.15%	233,200	0%
SBI Arbitrage Opportunities Fund	421.15	1.12%	2,095,700	692,550	49.36%	1,403,150	38.62%	1,012,225	5.91%
Canara Robeco Multi Cap Fund	71.14	1.57%	354,000	0	0%	354,000	-12.38%	404,000	-11.01%
Zerodha Nifty 100 ETF	2.17	3.91%	10,814	809	8.09%	10,005	-0.10%	10,015	3.15%
Baroda BNP Paribas Conservative Hybrid Fund	4.81	0.58%	23,950	0	0%	23,950	0%	23,950	-4.96%
Nippon India Equity Savings Fund	30.95	4.11%	154,025	104,025	208.05%	50,000	0%	50,000	0%
Tata Digital India Fund	295.25	2.42%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Mahindra Manulife Equity Savings Fund	6.07	1.06%	30,200	0	0%	30,200	0%	30,200	0%
Union Balanced Advantage Fund	47.09	3.37%	234,302	0	0%	234,302	0%	234,302	-2.37%
Tata Aggressive Hybrid Fund	211.01	5.11%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund	65.31	2.42%	325,000	0	0%	325,000	0%	325,000	0%
JM Arbitrage Fund	2.96	1.51%	14,725	0	0%	14,725	55%	9,500	-69.23%
Axis Equity Savings Fund	23.55	2.47%	117,209	0	0%	117,209	0%	117,209	0%
PGIM India Equity Savings Fund	1.35	1.85%	6,740	0	0%	6,740	0%	6,740	0%
Axis Flexi Cap Fund	641.58	4.82%	3,192,555	0	0%	3,192,555	2.37%	3,118,755	0%
Union Equity Savings Fund	3.09	2.22%	15,375	-5,225	-25.36%	20,600	-12.01%	23,411	0%
Axis Agressive Hybrid Fund	59.51	3.73%	296,118	-12,791	-4.14%	308,909	0%	308,909	0%
UTI Equity Savings Fund	14.50	2.05%	72,159	2,488	3.57%	69,671	-9.66%	77,117	-10.41%
Baroda BNP Paribas India Consumption Fund	120.58	8.16%	600,000	0	0%	600,000	0%	600,000	0%
Union Arbitrage Fund	4.96	1.48%	24,700	10,450	73.33%	14,250	0%	14,250	-16.67%
Axis NIFTY 50 ETF	47.81	4.70%	237,899	62,185	35.39%	175,714	0%	175,714	1.12%
Axis ESG Integration Strategy Fund	75.76	5.95%	377,000	0	0%	377,000	0%	377,000	0%
Tata Multi Asset Allocation Fund	101.25	2.56%	503,826	0	0%	503,826	0%	503,826	0%
Axis InnovationFund	19.59	1.63%	97,500	0	0%	97,500	0%	97,500	0%
Axis Quant Fund	70.87	7.09%	352,671	0	0%	352,671	0%	352,671	0%
Tata Business Cycle Fund	63.30	2.12%	315,000	-75,000	-19.23%	390,000	-30.97%	565,000	-16.30%
SBI Balanced Advantage Fund	932.53	2.55%	4,640,400	-1,425	-0.03%	4,641,825	-1.96%	4,734,450	-27.23%
Axis Value Fund	32.45	3.28%	161,493	0	0%	161,493	0%	161,493	0%
Axis NIFTY India Consumption ETF	1.42	10.15%	7,069	-272	-3.71%	7,341	0%	7,341	-4.24%
Mahindra Manulife Balanced Advantage Fund	16.08	1.72%	80,000	0	0%	80,000	0%	80,000	11.11%
Tata Equity Savings Fund	16.81	6.28%	83,650	0	0%	83,650	0%	83,650	0%
Nippon India Balanced Advantage Fund	303.95	3.24%	1,512,468	0	0%	1,512,468	0%	1,512,468	0%
Nippon India Value Fund	256.68	2.87%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
UTI Value Fund	441.67	4.37%	2,197,804	0	0%	2,197,804	0%	2,197,804	0%
Tata Arbitrage Fund	31.50	0.20%	156,750	-465,975	-74.83%	622,725	-13.75%	722,000	-2.88%
Tata Nifty 50 ETF	34.57	4.72%	172,047	2,488	1.47%	169,559	0%	169,559	0.17%
Tata Balanced Advantage Fund	227.57	2.20%	1,132,426	-77,000	-6.37%	1,209,426	0%	1,209,426	0%
Axis Nifty 100 Index Fund	76.22	3.91%	379,292	6,160	1.65%	373,132	0.89%	369,834	3.25%
Axis Retirement Fund - Aggressive Plan	21.18	2.60%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.49	2.49%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	8.95	2.68%	44,557	0	0%	44,557	0%	44,557	0%
Mahindra Manulife Arbitrage Fund	3.63	4.03%	18,050	0	0%	18,050	0%	18,050	0%
Baroda BNP Paribas Large & Mid Cap Fund	58.28	3.53%	290,000	0	0%	290,000	16%	250,000	0%
SBI Equity Hybrid Fund	3,416.32	4.34%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
SBI Technology Opportunities Fund	683.26	14.15%	3,400,000	0	0%	3,400,000	0%	3,400,000	17.24%
Baroda BNP Paribas Business Cycle Fund	12.66	2.13%	63,000	0	0%	63,000	0%	63,000	16.67%
Axis Multicap Fund	191.48	2.31%	952,842	-35,000	-3.54%	987,842	0%	987,842	25.39%
Tata Nifty India Digital ETF	13.28	7.62%	66,073	-1,529	-2.26%	67,602	-5.06%	71,202	2.91%
JM Large Cap Fund	26.73	4.95%	133,000	0	0%	133,000	47.78%	90,000	0%
JM Aggressive Hybrid Fund	36.17	4.20%	180,000	-40,000	-18.18%	220,000	10%	200,000	33.33%
JM Value Fund	30.14	2.72%	150,000	-13,025	-7.99%	163,025	0%	163,025	34.15%
Tata Nifty 50 Index Fund	62.01	4.72%	308,573	8,626	2.88%	299,947	2.59%	292,374	1.17%
Tata BSE Sensex Index Fund	21.59	5.34%	107,452	-8,130	-7.03%	115,582	3.77%	111,387	0.70%
Tata Large & Mid Cap Fund	316.24	3.56%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
UTI Arbitrage Fund	83.81	1.07%	417,050	8,550	2.09%	408,500	109.25%	195,225	-21.11%
JM ELSS Tax Saver Fund	6.17	2.95%	30,700	0	0%	30,700	0%	30,700	0%
JM Focused Fund	14.07	4.84%	70,000	0	0%	70,000	16.67%	60,000	20%
JM Flexicap Fund	200.96	3.27%	1,000,000	-300,000	-23.08%	1,300,000	26.21%	1,030,000	24.10%
UTI Multi Asset Allocation Fund	173.52	2.95%	863,456	0	0%	863,456	0%	863,456	-9.73%
Axis Large Cap Fund	1,953.62	5.68%	9,721,455	-122,898	-1.25%	9,844,353	0%	9,844,353	-5.67%
Axis ELSS Tax Saver Fund	1,579.14	4.36%	7,858,003	0	0%	7,858,003	-4.56%	8,233,062	0%
Axis Conservative Hybrid Fund	2.29	0.79%	11,411	0	0%	11,411	0%	11,411	0%
Axis Multi Asset Allocation Fund	26.07	1.76%	129,730	0	0%	129,730	0%	129,730	0%
Baroda BNP Paribas ELSS Tax Saver Fund	30.66	3.28%	152,566	0	0%	152,566	0%	152,566	-4.98%
Baroda BNP Paribas Large Cap Fund	81.39	2.99%	405,000	0	0%	405,000	0%	405,000	0%
Axis Focused Fund	831.73	6.39%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
Axis Arbitrage Fund	32.93	0.47%	163,875	-1,425	-0.86%	165,300	-29.70%	235,125	129.17%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	21.20	2.29%	105,483	0	0%	105,483	0%	105,483	0%
Axis Balanced Advantage Fund	79.15	2.37%	393,859	0	0%	393,859	0%	393,859	-3.78%
Axis Large & Mid Cap Fund	430.73	2.88%	2,143,339	0	0%	2,143,339	0%	2,143,339	28.47%
Tata ELSS Fund	188.90	4.01%	940,000	0	0%	940,000	0%	940,000	0%
SBI Large & Midcap Fund	144.69	0.44%	720,000	0	0%	720,000	0%	720,000	-64%
Axis Nifty 50 Index Fund	35.12	4.73%	174,740	5,783	3.42%	168,957	1.26%	166,847	2.41%
Baroda BNP Paribas Flexi Cap Fund	48.23	3.68%	240,000	0	0%	240,000	20%	200,000	14.29%
Tata Multicap Fund	125.60	3.93%	625,000	0	0%	625,000	0%	625,000	0%
Axis Business Cycles Fund	83.33	3.41%	414,680	0	0%	414,680	0%	414,680	-8.36%
Axis BSE Sensex ETF	7.27	5.35%	36,202	-1,202	-3.21%	37,404	0%	37,404	0%
UTI Balanced Advantage Fund	115.65	3.81%	575,467	-50,000	-7.99%	625,467	0%	625,467	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.13	4.73%	15,570	97	0.63%	15,473	-2.79%	15,917	-3.80%
Axis BSE Sensex Index Fund	2.67	5.35%	13,280	-391	-2.86%	13,671	-0.63%	13,758	-1.28%
Baroda BNP Paribas Innovation Fund	43.18	4.29%	214,858	0	0%	214,858	0%	214,858	-13.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	8.31	10.04%	41,373	966	2.39%	40,407	-1.08%	40,848	0.33%
Baroda BNP Paribas Retirement Fund	8.78	2.25%	43,700	0	0%	43,700	0%	43,700	-5%
Axis Nifty 500 Index Fund	8.11	2.76%	40,352	176	0.44%	40,176	4.41%	38,478	5.30%
Union Multi Asset Allocation Fund	19.49	2.44%	97,000	-13,000	-11.82%	110,000	-13.35%	126,950	-22.57%
Tata Nifty200 Alpha 30 Index Fund	6.73	2.96%	33,505	-10,923	-24.59%	44,428	2.32%	43,421	3.47%
Axis Consumption Fund	406.30	9.64%	2,021,799	-90,000	-4.26%	2,111,799	0%	2,111,799	-8.65%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.32	5.06%	6,557	-1,855	-22.05%	8,412	0.32%	8,385	0.74%
Tata India Innovation Fund	63.21	3.56%	314,548	0	0%	314,548	0%	314,548	0%
Axis Momentum Fund	89.81	6.48%	446,882	0	0%	446,882	0%	446,882	0%
Baroda BNP Paribas Children's Fund	2.66	2.90%	13,250	0	0%	13,250	0%	13,250	-14.52%
Baroda BNP Paribas Aggressive Hybrid Fund	27.13	2.18%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Balanced Advantage Fund	130.62	2.96%	650,000	0	0%	650,000	4.84%	620,000	7.83%
Baroda BNP Paribas Multi Asset Fund	39.79	3.32%	198,000	0	0%	198,000	0%	198,000	0%
Sundaram Value Fund	51.45	3.39%	256,000	0	0%	256,000	0%	256,000	-8.57%
Bank of India Balanced Advantage Fund	4.11	2.87%	20,439	0	0%	20,439	6.34%	19,221	5.42%
Sundaram Services Fund	364.08	8.22%	1,811,705	0	0%	1,811,705	54.91%	1,169,547	-8.11%
Bank of India Business Cycle Fund	16.68	2.90%	83,000	0	0%	83,000	0%	83,000	0%
DSP India TIGER Fund	138.35	2.51%	688,435	0	0%	688,435	0%	688,435	-43.71%
Sundaram Consumption Fund	158.66	9.94%	789,519	0	0%	789,519	0%	789,519	-15.97%
Sundaram Infrastructure Advantage Fund	85.41	8.70%	425,000	-10,000	-2.30%	435,000	0%	435,000	-1.14%
Groww ELSS Tax Saver Fund	2.14	4.06%	10,645	0	0%	10,645	0%	10,645	42.08%
DSP Nifty 50 Index Fund	38.24	4.72%	190,295	13,515	7.65%	176,780	1.08%	174,898	1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.30	1.15%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.33	5.35%	76,313	-20,484	-21.16%	96,797	0.09%	96,706	0.02%
Sundaram Large Cap Fund	196.34	5.66%	977,000	0	0%	977,000	0%	977,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.20	4.17%	135,351	0	0%	135,351	0%	135,351	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.26	2.01%	41,118	-2,337	-5.38%	43,455	0.85%	43,087	2.79%
Aditya Birla Sun Life Business Cycle Fund	52.25	2.87%	260,000	0	0%	260,000	0%	260,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.40	5.02%	11,960	-3,853	-24.37%	15,813	0.05%	15,805	1.76%
Sundaram Multi Asset Allocation Fund	94.36	3.51%	469,550	-16,858	-3.47%	486,408	-10.81%	545,384	2.96%
Bajaj Finserv Nifty 50 ETF	9.80	4.72%	48,769	695	1.45%	48,074	-1.83%	48,971	0.03%
Groww Nifty Non-Cyclical Consumer Index Fund	5.12	10.08%	25,491	-1,700	-6.25%	27,191	0.34%	27,098	2.17%
Bajaj Finserv Large Cap Fund	24.54	1.58%	122,096	-28,541	-18.95%	150,637	-41.15%	255,976	41.35%
Aditya Birla Sun Life Large & Mid Cap Fund	123.44	2.08%	614,238	0	0%	614,238	0%	614,238	0%
Sundaram ELSS Tax Saver Fund	18.09	1.30%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Multi Cap Fund	53.25	1.81%	265,000	0	0%	265,000	0%	265,000	-11.67%
Sundaram Aggressive Hybrid Fund	217.69	3.39%	1,083,260	0	0%	1,083,260	3.56%	1,046,000	0%
Aditya Birla Sun Life Regular Savings Fund	18.09	1.30%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	349.97	5.58%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life ELSS Tax Saver	555.02	3.50%	2,761,864	0	0%	2,761,864	-12.22%	3,146,277	0%
Aditya Birla Sun Life Large Cap Fund	1,193.21	3.86%	5,937,535	0	0%	5,937,535	0%	5,937,535	-6.65%
Aditya Birla Sun Life Focused Fund	375.33	4.66%	1,867,700	0	0%	1,867,700	0%	1,867,700	-15.78%
Aditya Birla Sun Life Infrastructure Fund	71.18	6.08%	354,208	0	0%	354,208	0%	354,208	-9.69%
Aditya Birla Sun Life Arbitrage Fund	211.05	1.02%	1,050,225	33,250	3.27%	1,016,975	25.79%	808,450	30.82%
Sundaram Conservative Hybrid Fund	0.50	1.85%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Arbitrage Fund	0.10	0.01%	475	-37,525	-98.75%	38,000	-21.57%	48,450	100%
DSP Nifty 50 Equal Weight Index Fund	44.88	2.02%	223,327	-11,353	-4.84%	234,680	0.86%	232,685	0.85%
Aditya Birla Sun Life Multi-Cap Fund	123.59	1.86%	615,000	-85,000	-12.14%	700,000	-5.74%	742,636	-13.83%
DSP BSE Sensex ETF	0.47	5.34%	2,337	-83	-3.43%	2,420	-2.30%	2,477	2.40%
Bajaj Finserv Flexi Cap Fund	63.42	1.22%	315,591	-163,576	-34.14%	479,167	-36.08%	749,627	0.07%
Sundaram Business Cycle Fund	102.13	5.58%	508,213	0	0%	508,213	0%	508,213	0%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.01%	5,530	-234	-4.06%	5,764	1.46%	5,681	0%
Sundaram Equity Savings Fund	103.23	9.45%	513,660	26,135	5.36%	487,525	0%	487,525	0%
Aditya Birla Sun Life Nifty 50 Index Fund	52.40	4.72%	260,773	6,170	2.42%	254,603	0.50%	253,335	1.04%
Aditya Birla Sun Life Digital India Fund	453.38	9.07%	2,256,068	0	0%	2,256,068	0%	2,256,068	-11.80%
Bank of India ELSS Tax Saver Fund	37.38	2.61%	186,000	0	0%	186,000	0%	186,000	23.18%
Bank of India Conservative Hybrid Fund	0.42	0.61%	2,100	0	0%	2,100	0%	2,100	0%
Bank of India Manufacturing and Infrastructure fund	18.69	3.08%	92,989	22,729	32.35%	70,260	0%	70,260	0%
Aditya Birla Sun Life Equity Savings Fund	3.87	0.56%	19,271	2,378	14.08%	16,893	0%	16,893	-86.11%
Sundaram Long Term Tax Advantage Fund Series II	0.86	6.42%	4,294	0	0%	4,294	0%	4,294	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.62	2.91%	167,309	0	0%	167,309	0%	167,309	0%
DSP Flexi Cap Fund	230.74	1.89%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
Bank of India Flexi Cap Fund	56.27	2.55%	280,000	0	0%	280,000	0%	280,000	7.69%
Aditya Birla Sun Life Special Opportunities Fund	62.30	7.67%	310,000	0	0%	310,000	0%	310,000	0%
Bank of India Large Cap Fund	2.51	1.20%	12,500	5,000	66.67%	7,500	36.36%	5,500	0%
Aditya Birla Sun Life Quant Fund	96.69	3.73%	481,140	-28,371	-5.57%	509,511	0%	509,511	0%
DSP Business Cycle Fund	28.28	2.46%	140,703	0	0%	140,703	0%	140,703	-54.28%
Bank of India Consumption Fund	38.55	9.85%	191,829	-7,781	-3.90%	199,610	-6.70%	213,933	-7.99%
DSP Large & Mid Cap Fund	283.33	1.81%	1,409,894	0	0%	1,409,894	-9.87%	1,564,264	11.09%
Franklin India NSE Nifty 50 Index Fund	35.31	4.64%	175,697	68	0.04%	175,629	-0.47%	176,453	1.38%
Franklin India Technology Fund	300.13	15.40%	1,493,480	37,653	2.59%	1,455,827	0%	1,455,827	9.32%
Franklin India Retirement Fund	9.65	1.83%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	2.27	1.11%	11,300	0	0%	11,300	0%	11,300	0%
Sundaram Multi Cap Fund	74.63	2.62%	371,388	0	0%	371,388	0%	371,388	0%
Sundaram Dividend Yield Fund	22.11	2.42%	110,000	-5,000	-4.35%	115,000	-10.16%	128,000	-11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	236.40	3.09%	1,176,340	0	0%	1,176,340	-4.08%	1,226,340	-3.54%
Aditya Birla Sun Life Flexi Cap Fund	602.88	2.55%	3,000,000	0	0%	3,000,000	-9.85%	3,327,784	-1.63%
Sundaram Focused Fund	69.33	6.23%	345,000	0	0%	345,000	0%	345,000	0%
DSP Midcap Fund	350.06	1.79%	1,741,920	0	0%	1,741,920	0%	1,741,920	-21.38%
DSP ELSS Tax Saver Fund	529.49	3.04%	2,634,816	0	0%	2,634,816	-9.22%	2,902,421	6.77%
Sundaram large and Mid Cap Fund	180.86	2.62%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Focused Equity Fund	783.74	6.25%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Franklin Build India	142.68	4.81%	710,000	0	0%	710,000	0%	710,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,066,600	0%	1,066,600	0%
DSP Focused Fund	87.94	3.35%	437,616	0	0%	437,616	0%	437,616	0%
Sundaram Balanced Advantage Fund	68.83	4.31%	342,510	0	0%	342,510	-1.39%	347,350	-1.14%
HSBC ELSS Tax saver Fund	93.85	2.21%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	283.21	2.02%	1,409,300	0	0%	1,409,300	-20.45%	1,771,600	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	312,600	0%	312,600	80.66%
360 ONE Focused Fund	443.41	5.84%	2,206,435	77,736	3.65%	2,128,699	3.73%	2,052,063	0%
Sundaram Arbitrage Fund	4.58	1.80%	22,800	0	0%	22,800	0%	22,800	0%
Baroda BNP Paribas Equity Savings Fund	11.10	4.23%	55,236	0	0%	55,236	0%	55,236	232.53%
ITI Multi Cap Fund	30.32	2.32%	150,882	0	0%	150,882	0%	150,882	0%
HSBC Nifty 50 Index Fund	16.70	4.72%	83,104	1,721	2.11%	81,383	2.09%	79,716	0.38%
Aditya Birla Sun Life Nifty 50 ETF	144.86	4.72%	720,863	-45,835	-5.98%	766,698	-1.81%	780,795	1.12%
ITI Large Cap Fund	16.78	3.01%	83,499	0	0%	83,499	0%	83,499	0%
ITI Value Fund	7.02	2.09%	34,912	0	0%	34,912	0%	34,912	0%
DSP Nifty 50 Equal Weight ETF	11.71	2.01%	58,284	-3,089	-5.03%	61,373	4.63%	58,657	0.34%
DSP Nifty 50 ETF	7.33	4.70%	36,472	-49,586	-57.62%	86,058	-0.94%	86,873	0.57%
Sundaram Flexi Cap Fund	67.52	3.20%	336,000	0	0%	336,000	0%	336,000	-6.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.11	4.63%	20,458	149	0.73%	20,309	1.05%	20,098	0.39%
Aditya Birla Sun Life Multi Asset Allocation Fund	112.96	2.64%	562,104	0	0%	562,104	0%	562,104	0%
HSBC Multi Cap Fund	76.08	1.53%	378,600	0	0%	378,600	-11.58%	428,200	0%
ITI Flexi Cap Fund	35.97	3.03%	178,988	0	0%	178,988	0%	178,988	-2.24%
ITI Focused Fund	19.51	3.63%	97,081	0	0%	97,081	0%	97,081	0%
360 ONE Flexicap Fund	56.50	3.01%	281,163	0	0%	281,163	15.38%	243,682	15.55%
HSBC Consumption Fund	107.45	6.75%	534,700	0	0%	534,700	0%	534,700	0%
360 ONE Balanced Hybrid Fund	10.54	1.21%	52,440	0	0%	52,440	0%	52,440	0%
Old Bridge Focused Fund	106.51	5.58%	530,000	23,500	4.64%	506,500	7.20%	472,500	2.72%
HSBC Multi Asset Allocation Fund	101.40	4.71%	504,600	0	0%	504,600	0%	504,600	0%
Franklin India Multi Cap Fund	158.37	3.11%	788,055	0	0%	788,055	0%	788,055	44.12%
DSP Nifty Top 10 Equal Weight Index Fund	176.76	10.12%	879,554	-61,577	-6.54%	941,131	1.79%	924,553	6.49%
HSBC India Export Opportunities Fund	65.63	3.75%	326,600	0	0%	326,600	-7.45%	352,900	0%
Groww Multicap Fund	1.34	1.11%	6,673	0	0%	6,673	0%	6,673	0%
ITI Bharat Consumption Fund	12.31	5.35%	61,234	0	0%	61,234	0%	61,234	-7.27%
Bajaj Finserv ELSS Tax Saver Fund	1.31	2.17%	6,536	0	0%	6,536	-9.74%	7,241	21.17%
ICICI Prudential Rural Opportunities Fund	80.98	5.19%	402,942	-81,125	-16.76%	484,067	7.99%	448,246	-9.99%
Kotak MSCI India ETF	33.08	3.77%	164,631	-63,323	-27.78%	227,954	8.50%	210,092	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.16	5.02%	20,698	-1,819	-8.08%	22,517	2.83%	21,898	5.30%
ICICI Prudential ELSS Tax Saver Fund	622.98	4.25%	3,100,000	-489,160	-13.63%	3,589,160	9.22%	3,286,063	-15.23%
Franklin India Flexi Cap Fund	861.42	4.45%	4,286,537	0	0%	4,286,537	-12.61%	4,904,822	0%
Franklin India ELSS Tax Saver Fund	305.01	4.43%	1,517,753	0	0%	1,517,753	-15.05%	1,786,745	0%
Franklin India Aggressive Hybrid Fund	70.94	3.16%	353,000	0	0%	353,000	0%	353,000	0%
ICICI Prudential Infrastructure Fund	75.54	0.94%	375,873	-104,500	-21.75%	480,373	0%	480,373	-16.51%
Franklin India Opportunities Fund	269.74	3.75%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Kotak Large & Midcap Fund	733.50	2.59%	3,650,000	0	0%	3,650,000	19.67%	3,050,000	3.39%
Kotak ELSS Tax Saver Fund	249.05	3.84%	1,239,286	0	0%	1,239,286	19.24%	1,039,286	0%
ICICI Prudential Equity Arbitrage Fund	1,187.19	3.85%	5,907,575	661,200	12.60%	5,246,375	20.04%	4,370,475	-6.05%
ICICI Prudential Balanced Advantage Fund	1,496.16	2.29%	7,445,066	-807,500	-9.78%	8,252,566	7.13%	7,703,507	-7.95%
Kotak Arbitrage Fund	1,624.76	2.32%	8,084,975	-425,600	-5.00%	8,510,575	63.60%	5,202,200	11.68%
Bandhan Large & Mid Cap Fund	151.47	1.56%	753,727	0	0%	753,727	-14.71%	883,727	-6.36%
Bandhan ELSS Tax saver Fund	200.96	2.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Flexicap Fund	1,662.23	3.03%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Bandhan Infrastructure Fund	66.32	3.79%	330,018	0	0%	330,018	0%	330,018	0%
DSP Dynamic Asset Allocation Fund	33.61	0.97%	167,250	0	0%	167,250	0%	167,250	-40.87%
Kotak Equity Savings Fund	500.86	5.93%	2,492,355	0	0%	2,492,355	11.15%	2,242,355	0%
Bank of India Arbitrage Fund	1.53	3.52%	7,600	0	0%	7,600	0%	7,600	0%
Kotak Nifty 50 ETF	157.96	4.72%	786,030	53,327	7.28%	732,703	0.66%	727,906	0.26%
ICICI Prudential Business Cycle Fund	474.02	3.52%	2,358,753	0	0%	2,358,753	3.07%	2,288,442	0%
Kotak Nifty Alpha 50 ETF	8.84	1.25%	44,011	-22,090	-33.42%	66,101	2.19%	64,684	4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.21	5.02%	145,335	-38,307	-20.86%	183,642	0.77%	182,230	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.61	5.02%	147,336	-49,088	-24.99%	196,424	-5.47%	207,788	1.51%
Franklin India Balanced Advantage Fund	97.61	3.57%	485,725	0	0%	485,725	0%	485,725	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.33%	2,643	-177	-6.28%	2,820	1.95%	2,766	0%
HDFC NIFTY200 Momentum 30 ETF	5.13	5.02%	25,540	-6,159	-19.43%	31,699	4.16%	30,434	4.23%
HDFC BSE 500 ETF	0.47	2.72%	2,345	-57	-2.37%	2,402	-0.17%	2,406	0%
HDFC Technology Fund	190.48	12.96%	947,871	0	0%	947,871	0%	947,871	0%
WhiteOak Capital Multi Cap Fund	24.36	1.18%	121,197	0	0%	121,197	19.13%	101,735	0%
Groww Nifty Total Market Index Fund	8.56	2.68%	42,594	1,214	2.93%	41,380	1.19%	40,895	2.34%
Bajaj Finserv Balanced Advantage Fund	23.84	1.78%	118,631	0	0%	118,631	-41.41%	202,489	13.14%
Samco Dynamic Asset Allocation Fund	18.09	4.24%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Technology Fund	98.79	15.92%	491,577	14,000	2.93%	477,577	7.47%	444,377	0%
WhiteOak Capital Digital Bharat Fund	29.81	8.29%	148,362	-5,573	-3.62%	153,935	4.20%	147,726	0.54%
Kotak MNC Fund	70.34	3.09%	350,000	0	0%	350,000	0%	350,000	0%
Samco Multi Asset Allocation Fund	1.73	0.58%	8,610	0	0%	8,610	0%	8,610	79.00%
ICICI Prudential Nifty 500 Index Fund	0.74	2.76%	3,698	168	4.76%	3,530	9.39%	3,227	6.64%
WhiteOak Capital Quality Equity Fund	20.83	3.84%	103,649	14,320	16.03%	89,329	20.13%	74,361	19.09%
ICICI Prudential Equity & Debt Fund	1,154.55	2.59%	5,745,184	-1,442,100	-20.06%	7,187,284	12.16%	6,408,180	-27.82%
ICICI Prudential Technology	1,044.20	7.16%	5,196,070	-910,944	-14.92%	6,107,014	9.81%	5,561,641	-12.58%
Taurus ELSS Tax Saver Fund	1.78	2.20%	8,882	0	0%	8,882	84.85%	4,805	0%
ICICI Pru Multicap Fund	225.09	1.45%	1,120,053	0	0%	1,120,053	0%	1,120,053	-17.49%
ICICI Prudential Nifty 50 Index Fund	664.52	4.72%	3,306,717	69,768	2.16%	3,236,949	0.89%	3,208,430	1.00%
Taurus Largecap Equity Fund	1.63	3.21%	8,126	0	0%	8,126	47.00%	5,528	0%
HDFC BSE Sensex Index Fund	462.61	5.35%	2,302,247	-95,833	-4.00%	2,398,080	0.41%	2,388,224	1.05%
HDFC Nifty 50 Index Fund	993.96	4.72%	4,946,053	61,906	1.27%	4,884,147	0.79%	4,845,887	0.67%
ICICI Prudential Multi-Asset Fund	499.26	0.81%	2,484,395	-966,625	-28.01%	3,451,020	0%	3,451,020	-26.59%
HDFC ELSS Tax saver	683.26	4.04%	3,400,000	0	0%	3,400,000	0%	3,400,000	-2.86%
HDFC Large Cap Fund	2,395.80	6.16%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Focused Fund	602.88	2.89%	3,000,000	0	0%	3,000,000	0%	3,000,000	-6.25%
Kotak Contra Fund	144.12	3.20%	717,149	0	0%	717,149	6.69%	672,149	0%
ICICI Prudential Exports and Services Fund	50.56	3.54%	251,595	-14,000	-5.27%	265,595	58.14%	167,953	-46.01%
Bandhan Focused Fund	46.22	2.37%	230,000	-150,000	-39.47%	380,000	0%	380,000	0%
Bandhan Flexi Cap Fund	140.67	1.85%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Large Cap Fund	51.04	2.65%	253,999	-7,153	-2.74%	261,152	-21.21%	331,439	-8.35%
Bandhan Equity Savings Fund	15.56	4.49%	77,412	0	0%	77,412	0%	77,412	63.02%
Bandhan Nifty 50 Index Fund	92.98	4.73%	462,679	11,501	2.55%	451,178	0.95%	446,937	1.81%
Kotak Large Cap Fund	393.74	3.74%	1,959,300	47,500	2.48%	1,911,800	0%	1,911,800	2.24%
Kotak Debt Hybrid Fund	44.95	1.43%	223,674	0	0%	223,674	0%	223,674	0%
Parag Parikh Flexi Cap Fund	4,207.51	3.81%	20,937,034	9,137,958	77.45%	11,799,076	1439.04%	766,650	0%
ICICI Prudential Dividend Yield Equity Fund	195.14	3.46%	971,039	-99,750	-9.32%	1,070,789	24.05%	863,198	-25.77%
Groww Value Fund	2.69	4.59%	13,407	0	0%	13,407	-20.17%	16,794	36.43%
DSP Equity Savings Fund	44.39	1.39%	220,875	0	0%	220,875	119.34%	100,700	-32.91%
HDFC Childrens Fund	197.59	1.91%	983,223	0	0%	983,223	0%	983,223	0%
DSP Arbitrage Fund	50.97	0.79%	253,650	0	0%	253,650	8.76%	233,225	120.18%
Groww Aggressive Hybrid Fund	1.56	3.24%	7,756	0	0%	7,756	0%	7,756	0%
ICICI Prudential India Opportunities Fund	799.37	2.71%	3,977,733	-1,624,500	-29.00%	5,602,233	77.71%	3,152,451	-24.47%
ICICI Prudential Retirement Fund Pure Equity Plan	53.72	4.05%	267,335	0	0%	267,335	0%	267,335	-16.27%
Kotak Focused Fund	216.84	5.85%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
ICICI Prudential Bharat Consumption Fund	224.26	7.10%	1,115,932	0	0%	1,115,932	32.41%	842,797	-28.00%
ICICI Prudential BSE 500 ETF	8.74	2.72%	43,473	-5,958	-12.05%	49,431	-7.94%	53,692	2.21%
ITI Balanced Advantage Fund	13.75	3.37%	68,435	0	0%	68,435	0%	68,435	0%
ICICI Prudential Nifty 50 ETF	1,481.48	4.72%	7,372,037	182,334	2.54%	7,189,703	3.19%	6,967,531	4.26%
ICICI Prudential Nifty 100 ETF	4.77	3.92%	23,731	398	1.71%	23,333	-2.33%	23,889	3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	72.30	3.96%	359,777	-123,539	-25.56%	483,316	0.58%	480,518	0.25%
HDFC Dividend Yield Fund	160.77	2.44%	800,000	0	0%	800,000	0%	800,000	33.33%
Bandhan BSE Sensex ETF	0.07	5.35%	338	-11	-3.15%	349	0%	349	0.58%
Bandhan Nifty 50 ETF	1.37	4.71%	6,813	94	1.40%	6,719	0%	6,719	0.27%
ICICI Prudential Flexicap Fund	428.34	2.39%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
Kotak Nifty 50 Index Fund	43.79	4.72%	217,880	2,548	1.18%	215,332	2.00%	211,120	3.68%
Kotak Multicap Fund	367.39	1.94%	1,828,191	0	0%	1,828,191	0%	1,828,191	0%
NJ Balanced Advantage Fund	1.91	0.05%	9,500	0	0%	9,500	0%	9,500	0%
ICICI Prudential Nifty India Consumption ETF	6.39	10.11%	31,805	-3,011	-8.65%	34,816	5.22%	33,088	-0.01%
Bandhan Multi Cap Fund	40.19	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty 100 Index Fund	7.50	3.92%	37,343	1,301	3.61%	36,042	1.99%	35,338	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.00%	19,022	-1,057	-5.26%	20,079	-0.56%	20,193	4.55%
HDFC Nifty 100 Index Fund	13.90	3.91%	69,176	2,101	3.13%	67,075	1.46%	66,109	-0.31%
NJ Arbitrage Fund	7.92	3.03%	39,425	0	0%	39,425	0%	39,425	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.80	3.33%	28,886	-2,327	-7.46%	31,213	-1.16%	31,578	1.91%
WhiteOak Capital Flexi Cap Fund	167.96	3.08%	835,781	0	0%	835,781	23.38%	677,411	3.42%
Kotak NIFTY India Consumption ETF	0.63	10.11%	3,132	-127	-3.90%	3,259	-8.79%	3,573	4.63%
HDFC Nifty 100 ETF	1.29	3.92%	6,406	263	4.28%	6,143	2.59%	5,988	0%
WhiteOak Capital ELSS Tax Saver Fund	14.03	3.46%	69,830	0	0%	69,830	22.59%	56,962	18.92%
Bandhan Nifty200 Momentum 30 Index Fund	6.91	5.01%	34,403	-9,670	-21.94%	44,073	-0.87%	44,458	4.56%
ICICI Prudential Nifty Infrastructure ETF	24.38	15.37%	121,319	1,761	1.47%	119,558	15.88%	103,172	3.55%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.63	2.02%	13,108	-572	-4.18%	13,680	0.68%	13,588	12.05%
WhiteOak Capital Large Cap Fund	40.68	4.14%	202,409	22,858	12.73%	179,551	17.76%	152,475	2.95%
HDFC Business Cycle Fund	184.28	6.24%	917,000	-268,000	-22.62%	1,185,000	-4.82%	1,245,000	0%
WhiteOak Capital Balanced Advantage Fund	56.83	3.44%	282,772	-9,273	-3.18%	292,045	76.35%	165,603	18.63%
Samco Active Momentum Fund	0	-%	0	-26,434	-100%	26,434	-84.10%	166,250	0%
Kotak Quant Fund	22.93	3.41%	114,085	-3,887	-3.29%	117,972	-3.82%	122,659	0%
Bajaj Finserv Arbitrage Fund	1.81	0.20%	9,025	0	0%	9,025	5.56%	8,550	-78.31%
WhiteOak Capital Balanced Hybrid Fund	7.41	3.79%	36,851	0	0%	36,851	46.71%	25,118	25.01%
Parag Parikh Arbitrage Fund	30.83	1.87%	153,425	475	0.31%	152,950	46.36%	104,500	94.69%
Bandhan Nifty Alpha 50 Index Fund	6.30	1.25%	31,352	-13,880	-30.69%	45,232	4.18%	43,416	6.55%
Bajaj Finserv Large and Mid Cap Fund	2.87	0.14%	14,279	-123,965	-89.67%	138,244	-44.63%	249,685	-16.89%
Parag Parikh Dynamic Asset Allocation Fund	6.59	0.29%	32,775	0	0%	32,775	0%	32,775	200%
Bandhan Nifty Total Market Index Fund	1.09	2.67%	5,437	-15	-0.28%	5,452	1.02%	5,397	2.60%
WhiteOak Capital Arbitrage Fund	14.99	2.71%	74,575	-1,900	-2.48%	76,475	26.77%	60,325	-15.89%
Samco Arbitrage Fund	2.48	7.73%	12,350	0	0%	12,350	0%	12,350	0%
HDFC Nifty India Digital Index Fund	16.65	7.62%	82,829	-3,796	-4.38%	86,625	-2.12%	88,500	0.37%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.05%	621	19	3.16%	602	2.38%	588	12.43%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.02%	1,301	-10	-0.76%	1,311	8.35%	1,210	-7.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.40	3.96%	2,012	-293	-12.71%	2,305	-1.71%	2,345	1.38%
Kotak BSE Sensex Index Fund	0.56	5.35%	2,806	33	1.19%	2,773	-0.22%	2,779	8.85%
HDFC Balanced Advantage Fund	3,271.50	3.18%	16,279,354	0	0%	16,279,354	12.43%	14,479,354	0%
Taurus Flexi Cap Fund	13.59	3.71%	67,614	0	0%	67,614	95.34%	34,614	0%
ICICI Prudential Children’s Fund	77.33	5.43%	384,788	0	0%	384,788	0%	384,788	-16.86%
HDFC Hybrid Equity Fund	1,205.76	4.85%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Taurus Infrastructure Fund	0.98	10.10%	4,900	0	0%	4,900	0%	4,900	0%
HDFC Arbitrage Fund	839.92	3.99%	4,179,525	552,900	15.25%	3,626,625	14.43%	3,169,200	203.13%
ICICI Prudential Large Cap Fund	3,407.66	4.71%	16,956,913	250,000	1.50%	16,706,913	2.33%	16,326,195	0%
Taurus Nifty 50 Index Fund	0.27	4.66%	1,323	-28	-2.07%	1,351	-1.24%	1,368	-0.22%
Groww Large Cap Fund	5.76	4.42%	28,669	0	0%	28,669	0%	28,669	0%
HDFC Large and Mid Cap Fund	574.23	2.14%	2,857,420	0	0%	2,857,420	33.69%	2,137,420	0%
Kotak Infrastructure and Economic Reform Fund	186.29	7.60%	927,000	0	0%	927,000	0%	927,000	0%
HDFC Retirement Savings Fund - Equity Plan	221.06	3.30%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.19	2.37%	200,000	0	0%	200,000	0%	200,000	-11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.61	0.99%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.89	1.10%	49,224	0	0%	49,224	0%	49,224	-57.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.49	3.33%	624,436	-44,175	-6.61%	668,611	-0.59%	672,570	2.31%
ICICI Prudential BSE Sensex ETF	1,183.60	5.35%	5,890,332	-58,289	-0.98%	5,948,621	5.46%	5,640,493	6.18%
HDFC Nifty 50 ETF	224.84	4.72%	1,118,830	31,464	2.89%	1,087,366	1.42%	1,072,161	1.04%
HDFC BSE Sensex ETF - Growth	28.67	5.35%	142,662	-4,847	-3.29%	147,509	-0.09%	147,641	0.71%
HDFC BSE 500 Index Fund	6.90	2.72%	34,332	69	0.20%	34,263	2.77%	33,338	4.17%
ICICI Prudential Innovation Fund	174.46	2.47%	868,119	-300,000	-25.68%	1,168,119	30.45%	895,433	0%
WhiteOak Capital Multi Asset Allocation Fund	71.30	2.76%	354,786	104,500	41.75%	250,286	113.65%	117,145	46.94%
HDFC Non-Cyclical Consumer Fund	35.97	3.58%	179,000	0	0%	179,000	0%	179,000	0%
WhiteOak Capital Large & Mid Cap Fund	24.40	1.37%	121,437	4,648	3.98%	116,789	0%	116,789	0%
HDFC NIFTY200 Momentum 30 Index Fund	38.21	5.01%	190,128	-56,491	-22.91%	246,619	-0.27%	247,298	2.44%
Samco Multi Cap Fund	6.94	1.83%	34,547	0	0%	34,547	0%	34,547	0%
Samco Large Cap Fund	9.43	5.89%	46,943	3,943	9.17%	43,000	13.16%	38,000	-0.84%
ICICI Prudential Large & Mid Cap Fund	143.74	0.63%	715,270	-142,500	-16.61%	857,770	0%	857,770	-14.25%
HDFC Value Fund	321.54	4.32%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	-6.34%
HDFC Hybrid Debt Fund	28.13	0.83%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Regular Savings Fund	28.11	0.87%	139,897	0	0%	139,897	38.59%	100,942	0%
ICICI Prudential Value Fund	1,075.09	1.99%	5,349,778	-2,090,000	-28.09%	7,439,778	14.03%	6,524,331	-27.91%
HDFC Infrastructure Fund	70.34	2.71%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Focused Equity Fund	477.41	3.90%	2,375,643	-390,291	-14.11%	2,765,934	18.33%	2,337,427	0%
HSBC Equity Savings Fund	13.06	2.01%	65,000	-2,850	-4.20%	67,850	0%	67,850	0%
ICICI Prudential BSE Sensex Index Fund	103.28	5.35%	513,977	-15,595	-2.94%	529,572	-2.50%	543,127	0.85%
Kotak Balanced Advantage Fund	377.19	2.13%	1,876,949	0	0%	1,876,949	22.92%	1,526,949	1.90%
Franklin India Equity Savings Fund	21.59	3.24%	107,425	0	0%	107,425	0%	107,425	-36.14%
Kotak BSE Sensex ETF	1.57	5.36%	7,791	-251	-3.12%	8,042	0.06%	8,037	0%
ICICI Prudential ESG Exclusionary Strategy Fund	97.81	6.32%	486,720	-99,750	-17.01%	586,470	0%	586,470	0%
Kotak ESG Exclusionary Strategy Fund	54.26	6.08%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Quant Fund	4.85	3.50%	24,121	-13,115	-35.22%	37,236	95.60%	19,037	0%
HDFC NIFTY50 Equal Weight Index Fund	31.11	2.02%	154,831	-9,326	-5.68%	164,157	-0.44%	164,890	0.74%
HDFC Multi Cap Fund	420.20	2.27%	2,090,961	0	0%	2,090,961	20.80%	1,730,961	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	52.93	3.34%	263,365	-9,068	-3.33%	272,433	4.95%	259,581	0.04%
Kotak Nifty 200 Momentum 30 Index Fund	24.39	5.04%	121,350	-27,721	-18.60%	149,071	3.66%	143,801	13.92%
Kotak Consumption Fund	133.02	9.97%	661,934	0	0%	661,934	0%	661,934	-2.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.51	1.96%	22,438	2,124	10.46%	20,314	0.48%	20,216	2.18%
WhiteOak Capital Special Opportunities Fund	68.70	6.59%	341,838	21,157	6.60%	320,681	14.49%	280,103	-6.08%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.66	3.33%	18,228	-983	-5.12%	19,211	1.29%	18,966	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.10	3.29%	55,236	-6,298	-10.23%	61,534	-2.14%	62,882	-1.09%
DSP Nifty Top 10 Equal Weight ETF	76.87	10.12%	382,497	-33,549	-8.06%	416,046	0.71%	413,127	24.09%
HDFC Nifty LargeMidcap 250 Index Fund	9.63	1.95%	47,917	1,335	2.87%	46,582	-0.64%	46,884	0.92%
Franklin India Arbitrage Fund	0	-%	0	-35,625	-100%	35,625	102.70%	17,575	516.67%
Bajaj Finserv Consumption Fund	10.98	1.85%	54,634	-14,417	-20.88%	69,051	-31.43%	100,707	12.18%
ICICI Prudential Equity Minimum Variance Fund	116.52	3.09%	579,799	-190,000	-24.68%	769,799	25.38%	613,978	-23.90%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	90	30	50%	60	0%	60	39.53%
Groww Nifty 200 ETF	0.42	3.23%	2,066	73	3.66%	1,993	10.17%	1,809	-22.76%
Kotak Nifty Top 10 Equal Weight Index Fund	1.40	10.14%	6,979	-233	-3.23%	7,212	5.98%	6,805	100%
Navi Large & Midcap Fund	8.37	2.55%	41,650	0	0%	41,650	0%	41,650	0%
Bandhan Retirement Fund	10.99	5.96%	54,683	0	0%	54,683	0%	54,683	0%
Navi Aggressive Hybrid Fund	2.12	1.69%	10,537	0	0%	10,537	-12.73%	12,074	0%
Bandhan Business Cycle Fund	37.05	2.14%	184,350	0	0%	184,350	0%	184,350	0%
HDFC Flexi Cap Fund	2,210.56	2.78%	11,000,000	-500,000	-4.35%	11,500,000	0%	11,500,000	-10.16%
Bandhan Arbitrage Fund	44.86	0.50%	223,250	11,875	5.62%	211,375	32.84%	159,125	89.27%
Bandhan Multi Asset Allocation Fund	36.62	1.81%	182,243	0	0%	182,243	0%	182,243	42.27%
Angel One Nifty Total Market Index Fund	1.13	2.68%	5,613	514	10.08%	5,099	4.90%	4,861	7.21%
Angel One Nifty Total Market ETF	0.72	2.67%	3,578	597	20.03%	2,981	22.52%	2,433	0%
Navi ELSS Tax Saver Fund	2.01	3.53%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	22.53	2.28%	112,112	-11,875	-9.58%	123,987	-7.92%	134,653	-10.71%
Navi Flexi Cap Fund	7.23	2.76%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan Balanced Advantage Fund	85.79	3.73%	426,919	-20,000	-4.48%	446,919	4.44%	546,669	0%
WhiteOak Capital Equity Savings Fund	2.93	2.87%	14,587	2,115	16.96%	12,472	32.75%	5,892	100%
ICICI Prudential Equity Savings Fund	143.09	1.01%	712,025	0	0%	712,025	0%	712,025	0%
Mirae Asset Equity Savings Fund	26.76	1.78%	133,167	0	0%	133,167	-5.40%	146,267	0%
Mirae Asset Multi Asset Allocation Fund	49.41	2.36%	245,875	0	0%	245,875	-4.28%	267,375	0%
Edelweiss Aggressive Hybrid Fund	83.64	2.86%	416,209	82,428	24.70%	333,781	0%	333,781	-21.24%
Mirae Asset Arbitrage Fund	40.38	1.25%	200,925	34,675	20.86%	166,250	-0.28%	204,725	0%
Nippon India Arbitrage Fund	424.02	2.84%	2,109,950	18,050	0.86%	2,091,900	46.12%	657,875	241.98%
Edelweiss Multi Asset Allocation Fund	27.21	1.45%	135,375	0	0%	135,375	0%	98,800	0%
Edelweiss Equity Savings Fund	24.58	3.67%	122,295	3,522	2.97%	118,773	0%	74,293	37.14%
Mirae Asset Aggressive Hybrid Fund	247.38	2.66%	1,230,968	0	0%	1,230,968	-8.86%	1,472,573	0%
Invesco India Arbitrage Fund	103.09	0.43%	513,000	-378,575	-42.46%	891,575	-66.87%	617,025	65.06%
Edelweiss Balanced Advantage Fund	355.53	2.73%	1,769,176	186,540	11.79%	1,582,636	0%	1,701,286	0%
Edelweiss Arbitrage Fund	250.00	1.66%	1,244,025	-208,525	-14.36%	1,452,550	27.79%	509,675	-46.91%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Balanced Advantage Fund	49.31	2.60%	245,387	0	0%	245,387	-7.36%	274,376	0%
Invesco India Multi Asset Allocation Fund	7.21	1.77%	35,873	0	0%	35,873	0%	35,873	0%
HDFC Standard Life - Group Dynamic Advantage Fund	2.92	2.54%	14,543	1,641	12.72%	12,902	11.06%	11,618	100%
Edelweiss Large & Mid Cap Fund	81.41	1.97%	405,093	0	0%	405,093	0%	405,093	0%
Invesco India Infrastructure Fund	104.77	6.52%	521,351	0	0%	521,351	0%	521,351	0%
Mirae Asset Large Cap Fund	1,677.82	4.12%	8,349,033	-42,886	-0.51%	8,391,919	-2.49%	8,606,173	-3.37%
Edelweiss ELSS Tax saver Fund	16.88	3.92%	84,003	0	0%	84,003	0%	84,003	14.42%
Invesco India largecap Fund	64.39	4.13%	320,404	0	0%	320,404	0%	320,404	-4.31%
Mirae Asset Large & Midcap Fund	386.82	0.94%	1,924,857	0	0%	1,924,857	0%	1,924,857	-38.34%
Mirae Asset Great Consumer Fund	329.83	7.52%	1,641,265	0	0%	1,641,265	0%	1,641,265	0%
Edelweiss Flexi Cap Fund	74.81	2.67%	372,285	0	0%	372,285	0%	372,285	0%
Mirae Asset ELSS Tax Saver Fund	431.76	1.63%	2,148,479	0	0%	2,148,479	0%	2,148,479	-15.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	221.13	4.72%	1,100,349	3,743	0.34%	1,096,606	-0.70%	1,104,358	2.02%
Mirae Asset Focused Fund	319.76	3.96%	1,591,164	-26,388	-1.63%	1,617,552	-2.52%	1,659,428	-13.09%
Invesco India Nifty 50 ETF	4.59	4.72%	22,845	669	3.02%	22,176	0%	22,176	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.34	5.93%	36,508	3,604	10.95%	32,904	-0.84%	33,184	-1.30%
Invesco India ESG Integration Strategy Fund	21.33	4.35%	106,154	0	0%	106,154	0%	106,154	0%
Edelweiss Nifty 50 Index Fund	8.48	4.72%	42,215	2,012	5.00%	40,203	1.54%	39,595	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.67	1.96%	28,213	1,483	5.55%	26,730	2.02%	26,201	3.68%
Mirae Asset Flexi Cap Fund	69.59	2.33%	346,290	0	0%	346,290	0%	346,290	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.46	3.33%	7,257	-490	-6.33%	7,747	0.03%	7,745	-0.04%
Mirae Asset Multicap Fund	37.30	0.95%	185,588	0	0%	185,588	0%	185,588	-36.06%
Mirae Asset BSE Sensex ETF	1.02	5.35%	5,093	-173	-3.29%	5,266	-8.11%	5,731	4.26%
Mirae Asset Nifty 200 Alpha 30 ETF	13.11	2.95%	65,248	-21,549	-24.83%	86,797	-0.07%	86,858	1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.23	3.94%	30,980	-11,122	-26.42%	42,102	0.51%	41,888	14.99%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	84,453	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.94	1.95%	4,654	137	3.03%	4,517	-1.97%	4,608	-0.09%
Invesco India Technology Fund	29.25	8.41%	145,539	0	0%	145,539	0%	145,539	0%
Mirae Asset Nifty Total Market Index Fund	1.17	2.68%	5,826	127	2.23%	5,699	2.30%	5,571	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.42	1.96%	2,106	204	10.73%	1,902	3.71%	1,834	10.02%
Mirae Asset Nifty 50 Index Fund	1.43	4.73%	7,130	83	1.18%	7,047	4.26%	6,759	7.66%
Mirae Asset Nifty India New Age Consumption ETF	1.44	5.08%	7,171	54	0.76%	7,117	-0.17%	7,129	-4.97%
Edelweiss Consumption Fund	28.36	7.33%	141,130	0	0%	141,130	0%	141,130	11.00%
Mirae Asset Small Cap Fund	26.99	1.51%	134,284	0	0%	134,284	0%	134,284	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.54%	308	-125	-28.87%	433	6.39%	407	-0.49%
Kotak Multi Asset Allocation Fund	221.06	2.69%	1,100,000	0	0%	1,100,000	0%	1,100,000	4.63%
HSBC Large Cap Fund	70.34	3.73%	350,000	0	0%	350,000	-12.50%	400,000	0%
HSBC Flexi Cap Fund	165.07	3.19%	821,400	0	0%	821,400	0%	821,400	0%
HDFC Equity Savings Fund	114.73	2.03%	570,900	0	0%	570,900	0%	570,900	0%
HDFC Multi - Asset Fund	128.00	2.82%	636,925	0	0%	636,925	0%	636,925	0%
HSBC Large & Mid Cap Fund	117.92	2.70%	586,800	149,500	34.19%	437,300	0%	437,300	0%
HSBC Tax Saver Equity Fund	10.51	4.15%	52,300	0	0%	52,300	0%	52,300	0%
Edelweiss Large Cap Fund	39.60	3.00%	197,077	0	0%	197,077	17.64%	167,522	2.41%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.01%	567	-31	-5.18%	598	100%	-	-%
Motilal Oswal Flexicap Fund	442.28	3.18%	2,200,826	0	0%	2,200,826	100%	-	-%
LIC MF Arbitrage Fund	2.67	2.21%	13,300	0	0%	13,300	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	175,000	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	210.66	3.79%	1,048,262	606,281	137.17%	441,981	100%	-	-%
Quant Arbitrage Fund	7.06	6.55%	35,150	14,725	72.09%	20,425	100%	-	-%
Edelweiss BSE Internet Economy Index Fund	4.98	15.67%	24,804	2,196	9.71%	22,608	100%	-	-%
PGIM India Arbitrage Fund	2.77	2.23%	13,775	0	0%	13,775	100%	-	-%
Navi Nifty 50 Index Fund	163.73	4.72%	814,760	24,742	3.13%	790,018	7.24%	-	-%
DSP Quant Fund	30.60	3.26%	152,249	-4,975	-3.16%	157,224	100%	-	-%
Navi BSE Sensex Index Fund	1.02	5.34%	5,101	-61	-1.18%	5,162	4.73%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.72	4.72%	23,503	763	3.36%	22,740	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.02%	3,486	2,663	323.57%	823	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.57	1.94%	2,843	144	5.34%	2,699	13.98%	-	-%
ICICI Prudential FMCG Fund	23.58	1.15%	117,346	0	0%	117,346	100%	-	-%
Baroda BNP Paribas Focused Fund	40.19	5.60%	200,000	0	0%	200,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	4.77	0.71%	23,750	0	0%	23,750	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.37	4.74%	1,846	106	6.09%	1,740	100%	-	-%
Angel One Nifty 50 Index Fund	1.70	4.69%	8,446	-964	-10.24%	9,410	100%	-	-%
Angel One Nifty 50 ETF	0.47	4.72%	2,323	614	35.93%	1,709	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	54.17	5.90%	269,550	269,550	100%	-	-%	-	-%
Bank of India Multi Cap Fund	9.20	1.02%	45,773	45,773	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	1.81	0.52%	9,000	9,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	4.26	1.02%	21,207	21,207	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	6.41	4.10%	31,875	31,875	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	6.77%	2,297	2,297	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.80	6.75%	3,982	3,982	100%	-	-%	-	-%
Unifi Flexi Cap Fund	5.73	4.90%	28,500	28,500	100%	-	-%	-	-%
Total:			625,994,761	-5,437,341		632,986,302		600,210,236

New 52W High today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,137,958 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,090,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

131 MFs bought and 162 MFs sold Bharti Airtel Ltd. in the month of Jun 2025 for a net change of 5,437,341 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,137,958 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,090,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners