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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	4.58	0.55%	26,404	0	0%	26,404	0%	26,404	0%
Canara Robeco Conservative Hybrid Fund	10.40	1.11%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Balanced Advantage Fund	40.42	2.81%	233,200	0	0%	233,200	0%	233,200	0%
LIC MF Aggressive Hybrid Fund	5.89	1.18%	33,972	0	0%	33,972	-8.08%	36,959	0%
Nippon India Aggressive Hybrid Fund	115.27	3.13%	665,000	0	0%	665,000	0%	665,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	77.83	2.56%	449,000	0	0%	449,000	-14.48%	525,000	0%
Nippon India Multi Asset Allocation Fund	86.67	1.63%	500,000	0	0%	500,000	-9.09%	525,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.06	1.93%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	242.68	2.34%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Large and Midcap Fund	330.07	3.79%	1,904,200	-1,029,319	-35.09%	2,933,519	0%	2,933,519	15.40%
UTI Nifty200 Momentum 30 Index Fund	460.16	6.26%	2,654,681	-30,289	-1.13%	2,684,970	1.68%	2,640,691	2.96%
UTI Large Cap Fund	549.86	4.51%	3,172,136	0	0%	3,172,136	-6.01%	3,374,842	-10.89%
UTI Flexi Cap Fund	601.44	2.45%	3,469,722	14,325	0.41%	3,455,397	1.33%	3,410,097	1.83%
UTI Large & Mid Cap Fund	55.07	1.34%	317,713	0	0%	317,713	-6.76%	340,759	0%
UTI Aggressive Hybrid Fund	73.07	1.24%	421,519	0	0%	421,519	-6.22%	449,474	0%
UTI Nifty 50 Index Fund	933.50	4.37%	5,385,397	106,430	2.02%	5,278,967	2.18%	5,166,468	2.18%
UTI Infrastructure Fund	282.57	13.48%	1,630,132	-47,500	-2.83%	1,677,632	0%	1,677,632	0%
UTI Conservative Hybrid Fund	15.60	0.95%	90,000	3,000	3.45%	87,000	0%	87,000	0%
Nippon India Balanced Advantage Fund	262.17	2.98%	1,512,468	0	0%	1,512,468	-18.79%	1,862,468	0%
UTI Dividend Yield Fund	52.00	1.35%	300,000	0	0%	300,000	0%	300,000	0%
UTI Value Fund	380.97	4.03%	2,197,804	-2,196	-0.10%	2,200,000	0%	2,200,000	0%
UTI India Consumer Fund	51.48	7.90%	297,000	0	0%	297,000	0%	297,000	0%
LIC MF Infrastructure Fund	3.42	0.39%	19,748	0	0%	19,748	0%	19,748	1.06%
Motilal Oswal Flexicap Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
PGIM India Flexi Cap Fund	181.59	3.04%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Nippon India Equity Savings Fund	8.67	1.25%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India ELSS Tax Saver Fund	25.76	3.48%	148,605	0	0%	148,605	0%	148,605	18.12%
PGIM India Large Cap Fund	24.73	4.35%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Equity Savings Fund	1.17	1.66%	6,740	0	0%	6,740	0%	6,740	0%
PGIM India Aggressive Hybrid Equity Fund	8.58	4.21%	49,470	0	0%	49,470	0%	49,470	14.59%
Mahindra Manulife ELSS Tax Saver Fund	27.21	3.04%	157,000	14,000	9.79%	143,000	0%	143,000	0%
UTI Retirement Fund	35.08	0.77%	202,351	-19,485	-8.78%	221,836	-5.77%	235,430	0%
UTI Master Equity Plan Unit Scheme	127.79	4.53%	737,250	0	0%	737,250	-5.87%	783,197	-10.67%
Mahindra Manulife Equity Savings Fund	5.23	0.94%	30,200	10,000	49.50%	20,200	65.57%	12,200	10.91%
Mahindra Manulife Multi Cap Fund	112.32	2.30%	648,000	0	0%	648,000	16.13%	558,000	19.23%
UTI Equity Savings Fund	14.92	2.23%	86,077	0	0%	86,077	-4.42%	90,054	0%
Mahindra Manulife Consumption Fund	24.44	5.48%	141,000	0	0%	141,000	0%	141,000	0%
LIC MF Arbitrage Fund	0	-%	0	-16,625	-100%	16,625	-39.66%	27,550	18.37%
Mahindra Manulife Large Cap Fund	25.13	4.12%	145,000	0	0%	145,000	0%	145,000	0%
Mahindra Manulife Aggressive Hybrid Fund	41.60	2.66%	240,000	0	0%	240,000	0%	240,000	0%
UTI Unit Linked Insurance Plan	52.46	0.98%	302,641	0	0%	302,641	10.47%	273,966	1.01%
UTI Children's Equity Fund	57.48	5.43%	331,623	1,266	0.38%	330,357	0.25%	329,534	0.73%
UTI Children's Hybrid Fund	98.75	2.22%	569,681	15,214	2.74%	554,467	0%	554,467	3.85%
UTI ELSS Tax Saver Fund	195.60	5.44%	1,128,444	0	0%	1,128,444	0%	1,128,444	0.16%
Motilal Oswal Nifty 500 Fund	55.19	2.63%	318,410	5,757	1.84%	312,653	1.73%	307,338	2.31%
Motilal Oswal Nifty 50 Index Fund	27.96	4.37%	161,278	5,081	3.25%	156,197	2.73%	152,053	4.16%
UTI BSE Sensex ETF	2,295.87	5.17%	13,263,646	390,982	3.04%	12,872,664	-0.18%	12,895,900	-0.73%
UTI Nifty 50 ETF	2,543.51	4.37%	14,673,505	79,484	0.54%	14,594,021	0.11%	14,577,600	-0.33%
Mahindra Manulife Arbitrage Fund	3.13	3.02%	18,050	0	0%	18,050	0%	18,050	0%
PGIM India Balanced Advantage Fund	25.38	2.65%	146,412	0	0%	146,412	0%	146,412	0%
Canara Robeco Focused Fund	116.97	4.76%	674,800	0	0%	674,800	-10.00%	749,800	0%
Mahindra Manulife Flexi Cap Fund	44.03	3.14%	254,000	23,000	9.96%	231,000	0%	231,000	0%
UTI Focused Fund	132.00	5.29%	761,500	-13,500	-1.74%	775,000	-1.27%	785,000	1.16%
LIC MF Balanced Advantage Fund	7.94	1.05%	45,786	0	0%	45,786	0%	45,786	11.92%
Mahindra Manulife Balanced Advantage Fund	12.48	1.44%	72,000	0	0%	72,000	0%	72,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	7.21	6.25%	41,579	-360	-0.86%	41,939	4.93%	39,968	11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	52.20	6.23%	301,153	6,091	2.06%	295,062	1.97%	289,370	4.02%
UTI BSE Sensex Index Fund	10.03	5.17%	57,947	726	1.27%	57,221	0.60%	56,879	0.88%
UTI BSE Low Volatility Index Fund	17.58	3.29%	101,534	-25,450	-20.04%	126,984	0.46%	126,406	1.01%
Motilal Oswal BSE Low Volatility ETF	2.58	3.28%	14,912	-4,038	-21.31%	18,950	-6.46%	20,259	0.24%
Motilal Oswal BSE Low Volatility Index Fund	3.45	3.29%	19,906	-5,243	-20.85%	25,149	1.51%	24,776	3.34%
Motilal Oswal Nifty 50 ETF	2.22	4.37%	12,809	203	1.61%	12,606	1.55%	12,414	1.27%
UTI Nifty50 Equal Weight Index Fund	1.90	2.02%	10,959	-759	-6.48%	11,718	2.76%	11,403	2.14%
UTI Balanced Advantage Fund	108.42	3.77%	625,467	0	0%	625,467	-1.96%	637,967	0%
Old Bridge Focused Fund	79.74	6.00%	460,000	0	0%	460,000	0%	460,000	25.68%
PGIM India Large and Mid Cap Fund	25.94	4.22%	149,664	0	0%	149,664	13.98%	131,306	0%
Mahindra Manulife Multi Asset Allocation Fund	9.45	1.67%	54,500	15,000	37.97%	39,500	132.35%	17,000	21.43%
PGIM India Retirement Fund	2.01	2.65%	11,593	0	0%	11,593	0%	11,593	0%
Motilal Oswal Large Cap Fund	69.34	3.61%	400,000	30,000	8.11%	370,000	8.82%	340,000	9.68%
Motilal Oswal Nifty 500 ETF	3.08	2.63%	17,741	-114	-0.64%	17,855	8.14%	16,511	13.57%
Motilal Oswal Business Cycle Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	100%
PGIM India Multi Cap Fund	5.00	1.44%	28,816	0	0%	28,816	0%	28,816	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.91	4.99%	22,565	120	0.53%	22,445	14.36%	19,627	-4.31%
SBI ELSS Tax Saver Fund	964.39	3.48%	5,563,576	0	0%	5,563,576	0%	5,563,576	0%
SBI Nifty 50 ETF	8,190.00	4.37%	47,248,180	-563,678	-1.18%	47,811,858	-0.67%	48,131,991	-1.26%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	440,000	0%
SBI Nifty Consumption ETF	1.97	10.06%	11,373	-1,653	-12.69%	13,026	3.11%	12,633	-0.02%
SBI BSE Sensex Index Fund	14.04	5.17%	81,130	6,006	7.99%	75,124	3.19%	72,800	2.19%
Bajaj Finserv Nifty 50 ETF	8.49	4.37%	48,956	-415	-0.84%	49,371	0.40%	49,176	0%
SBI Nifty50 Equal Weight ETF	0.52	2.02%	3,016	-195	-6.07%	3,211	11.88%	2,870	0.03%
SBI Nifty Index Fund	401.52	4.37%	2,316,382	37,674	1.65%	2,278,708	2.54%	2,222,340	1.79%
SBI Contra Fund	546.38	1.29%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
SBI Flexicap Fund	774.92	3.68%	4,470,500	720,500	19.21%	3,750,000	0%	3,750,000	0%
SBI Multi Asset Allocation Fund	27.73	0.36%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,460.09	2.96%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
SBI Arbitrage Opportunities Fund	165.66	0.54%	955,700	-1,224,075	-56.16%	2,179,775	-46.40%	4,066,950	-10.03%
SBI Infrastructure Fund	260.01	5.55%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Multi Asset Allocation Fund	165.81	3.14%	956,567	0	0%	956,567	0.27%	954,022	34.50%
Groww Large Cap Fund	4.97	4.13%	28,669	0	0%	28,669	7.03%	26,785	-4.33%
Shriram Aggresive Hybrid Fund	1.66	3.59%	9,567	1,600	20.08%	7,967	-12.13%	9,067	-10.82%
SBI Equity Minimum Variance Fund	3.56	1.70%	20,554	21	0.10%	20,533	0.71%	20,388	-6.12%
SBI Large & Midcap Fund	346.68	1.18%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Technology Opportunities Fund	502.69	11.96%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
ITI Large Cap Fund	14.47	3.06%	83,499	0	0%	83,499	18.69%	70,351	0%
ITI Value Fund	6.05	2.03%	34,912	-12,020	-25.61%	46,932	0%	46,932	0%
SBI Balanced Advantage Fund	1,127.78	3.32%	6,506,200	-285,000	-4.20%	6,791,200	-0.07%	6,795,950	0%
SBI Multicap Fund	658.69	3.43%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Shriram Multi Asset Allocation Fund	7.33	5.07%	42,301	16,700	65.23%	25,601	-13.80%	29,701	-10.27%
Helios Flexi Cap Fund	89.16	3.21%	514,350	0	0%	514,350	14.77%	448,139	24.01%
Bajaj Finserv Balanced Advantage Fund	31.02	2.52%	178,967	0	0%	178,967	0%	178,967	0%
SBI Nifty50 Equal Weight Index Fund	19.62	2.02%	113,207	-14,188	-11.14%	127,395	-2.20%	130,261	-0.22%
TrustMF Flexi Cap Fund	19.84	2.17%	114,451	-94,140	-45.13%	208,591	36.46%	152,859	26.56%
Bajaj Finserv Large Cap Fund	31.39	2.28%	181,097	0	0%	181,097	-37.05%	287,672	0%
SBI Nifty 500 Index Fund	21.26	2.63%	122,628	-516	-0.42%	123,144	0.68%	122,308	1.14%
Helios Large & Mid Cap Fund	9.04	3.34%	52,177	0	0%	52,177	0%	52,177	76.78%
SBI Nifty India Consumption Index Fund	33.34	10.06%	192,350	-29,440	-13.27%	221,790	0.82%	219,989	-0.48%
SBI Consumption Opportunities Fund	159.47	5.49%	920,000	0	0%	920,000	0%	920,000	0%
SBI Equity Hybrid Fund	2,946.78	4.06%	17,000,000	0	0%	17,000,000	-10.53%	19,000,000	-24%
UTI Arbitrage Fund	42.90	0.65%	247,475	-138,700	-35.92%	386,175	-14.24%	450,300	-1.66%
SBI Equity Savings Fund	10.54	0.19%	60,800	0	0%	60,800	-34.02%	92,150	0%
Groww Value Fund	2.13	4.42%	12,310	0	0%	12,310	12.31%	10,961	22.94%
Groww ELSS Tax Saver Fund	1.30	2.80%	7,492	0	0%	7,492	23.90%	6,047	100%
Shriram Flexi Cap Fund	4.64	3.49%	26,744	-17,300	-39.28%	44,044	56.50%	28,144	-14.05%
Groww Aggressive Hybrid Fund	1.34	3.01%	7,756	0	0%	7,756	22.51%	6,331	-20.08%
Shriram ELSS Tax Saver Fund	1.70	3.55%	9,802	-3,700	-27.40%	13,502	25.00%	10,802	-12.90%
Shriram Balanced Advantage Fund	3.30	5.49%	19,029	4,900	34.68%	14,129	-17.99%	17,229	-10.40%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	26.15	2.34%	150,882	0	0%	150,882	0%	150,882	3.27%
SBI S&P BSE Sensex ETF	5,606.90	5.17%	32,392,058	109,331	0.34%	32,282,727	-1.76%	32,861,937	-2.58%
SBI S&P BSE 100 ETF	0.32	3.54%	1,844	2	0.11%	1,842	0.27%	1,837	0.05%
ITI Flexi Cap Fund	31.74	3.08%	183,081	0	0%	183,081	-2.26%	187,309	4.26%
ITI Focused Fund	16.83	3.52%	97,081	0	0%	97,081	0%	97,081	0%
Bajaj Finserv Flexi Cap Fund	129.85	3.10%	749,078	238,468	46.70%	510,610	-31.00%	739,987	9.27%
Bajaj Finserv Arbitrage Fund	6.83	0.76%	39,425	-30,875	-43.92%	70,300	-52.10%	146,775	0%
Groww Nifty Total Market Index Fund	6.93	2.53%	39,959	776	1.98%	39,183	2.74%	38,138	3.83%
Bajaj Finserv Large and Mid Cap Fund	52.08	2.95%	300,429	102,349	51.67%	198,080	-22.72%	256,318	0%
Helios Balanced Advantage Fund	5.22	1.78%	30,095	0	0%	30,095	0%	30,095	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.60	9.99%	26,522	-3,707	-12.26%	30,229	3.46%	29,217	-0.11%
Bajaj Finserv Consumption Fund	15.56	3.07%	89,769	0	0%	89,769	0%	89,769	0%
Nippon India Arbitrage Fund	114.04	0.83%	657,875	465,500	241.98%	192,375	-75.73%	792,775	-38.37%
Motilal Oswal Arbitrage Fund	3.79	0.64%	21,850	-99,275	-81.96%	121,125	186.52%	42,275	100%
Aditya Birla Sun Life Large & Mid Cap Fund	106.47	1.97%	614,238	0	0%	614,238	0%	614,238	0%
JM Large Cap Fund	15.60	3.18%	90,000	-20,000	-18.18%	110,000	0%	110,000	-35.29%
JM Value Fund	21.07	2.13%	121,525	-40,300	-24.90%	161,825	0%	161,825	0%
Sundaram Aggressive Hybrid Fund	181.31	3.23%	1,046,000	46,000	4.60%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	15.60	1.13%	90,000	0	0%	90,000	0%	90,000	11.11%
Aditya Birla Sun Life Consumption Fund	301.87	5.38%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	220.37	3.06%	1,271,340	-80,000	-5.92%	1,351,340	-3.06%	1,394,041	0%
Aditya Birla Sun Life Flexi Cap Fund	586.38	2.71%	3,382,814	0	0%	3,382,814	-4.34%	3,536,188	0%
Aditya Birla Sun Life Digital India Fund	443.38	9.79%	2,557,883	-316,875	-11.02%	2,874,758	-1.30%	2,912,587	4.97%
Sundaram Focused Fund	59.80	5.73%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Infrastructure Fund	67.99	6.42%	392,208	0	0%	392,208	0%	392,208	0%
Sundaram Infrastructure Advantage Fund	76.27	8.65%	440,000	0	0%	440,000	5.52%	417,000	0%
Quantum Value Fund	48.35	4.30%	278,938	-20,452	-6.83%	299,390	0%	299,390	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.26	1.01%	1,500	0	0%	1,500	0%	1,500	0%
ITI Arbitrage Fund	0	-%	0	-1,425	-100%	1,425	0%	1,425	-62.50%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.46	3.88%	135,351	0	0%	135,351	0%	135,351	0%
Aditya Birla Sun Life Multi-Cap Fund	149.39	2.53%	861,804	0	0%	861,804	-14.28%	1,005,383	0%
JM Aggressive Hybrid Fund	26.00	3.39%	150,000	-15,000	-9.09%	165,000	0%	165,000	0%
Aditya Birla Sun Life ELSS Tax Saver	545.38	3.77%	3,146,277	0	0%	3,146,277	0%	3,146,277	0%
Sundaram large and Mid Cap Fund	156.01	2.44%	900,000	0	0%	900,000	0%	900,000	0%
JM Focused Fund	8.67	3.51%	50,000	-30,000	-37.50%	80,000	33.33%	60,000	33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.00	2.83%	167,309	0	0%	167,309	0%	167,309	0%
Sundaram Business Cycle Fund	88.09	5.49%	508,213	11,213	2.26%	497,000	0%	497,000	0%
UTI Quant Fund	25.74	1.76%	148,498	0	0%	148,498	0.59%	147,627	100%
Sundaram Nifty 100 Equal Weight Fund	0.98	1.00%	5,681	-697	-10.93%	6,378	4.27%	6,117	0.43%
Sundaram ELSS Tax Saver Fund	15.60	1.21%	90,000	0	0%	90,000	-14.29%	105,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	43.46	4.37%	250,725	1,888	0.76%	248,837	1.61%	244,884	2.09%
Sundaram Dividend Yield Fund	25.13	2.91%	145,000	0	0%	145,000	11.54%	130,000	4%
Sundaram Value Fund	48.54	3.40%	280,000	0	0%	280,000	-7.89%	304,000	0%
Aditya Birla Sun Life Large Cap Fund	1,102.51	3.92%	6,360,389	0	0%	6,360,389	0%	6,360,389	0%
Aditya Birla Sun Life Focused Fund	384.42	5.22%	2,217,736	-225,231	-9.22%	2,442,967	-2.37%	2,502,396	-3.06%
Sundaram Consumption Fund	162.86	11.27%	939,519	0	0%	939,519	0%	939,519	0%
JM ELSS Tax Saver Fund	5.32	2.90%	30,700	0	0%	30,700	0%	30,700	0%
JM Flexicap Fund	143.87	2.73%	830,000	0	0%	830,000	0%	830,000	-17%
Sundaram Balanced Advantage Fund	60.90	4.09%	351,350	0	0%	351,350	0%	351,350	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.74	6.06%	4,294	0	0%	4,294	0%	4,294	0%
Sundaram Arbitrage Fund	3.95	1.36%	22,800	0	0%	22,800	0%	22,800	0%
Quantum ELSS Tax Saver Fund	9.01	4.31%	51,967	0	0%	51,967	0%	51,967	0%
Sundaram Services Fund	220.63	5.89%	1,272,818	0	0%	1,272,818	-34.60%	1,946,179	0%
ITI Balanced Advantage Fund	11.86	3.10%	68,435	0	0%	68,435	0%	68,435	0%
Quantum Nifty 50 ETF	2.79	4.37%	16,121	-16	-0.10%	16,137	2.90%	15,682	2.53%
Aditya Birla Sun Life Nifty 50 ETF	133.84	4.37%	772,133	-2,040	-0.26%	774,173	2.30%	756,798	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.74	5.17%	96,688	283	0.29%	96,405	0.54%	95,891	0.38%
Aditya Birla Sun Life Special Opportunities Fund	53.74	7.36%	310,000	0	0%	310,000	0%	310,000	0%
Sundaram Large Cap Fund	169.35	5.14%	977,000	0	0%	977,000	0%	977,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.27	2.01%	41,918	-3,275	-7.25%	45,193	1.54%	44,506	2.12%
Aditya Birla Sun Life Business Cycle Fund	45.07	2.67%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Flexi Cap Fund	62.06	3.17%	358,000	0	0%	358,000	-16.16%	427,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	97.44	2.55%	562,104	0	0%	562,104	0%	562,104	0%
Sundaram Multi Asset Allocation Fund	91.82	3.70%	529,709	0	0%	529,709	0%	529,709	0%
Quantum Multi Asset Allocation Fund	0.56	1.71%	3,215	0	0%	3,215	0%	3,215	0%
Aditya Birla Sun Life Quant Fund	88.32	3.73%	509,511	36,493	7.71%	473,018	0%	473,018	0%
Sundaram Multi Cap Fund	64.38	2.46%	371,388	15,727	4.42%	355,661	4.74%	339,573	0%
Bank of India Business Cycle Fund	14.39	2.79%	83,000	0	0%	83,000	0%	83,000	0%
DSP Nifty Top 10 Equal Weight Index Fund	150.49	10.07%	868,197	-62,021	-6.67%	930,218	10.43%	842,374	11.25%
HDFC ELSS Tax saver	606.69	3.90%	3,500,000	-1,000,000	-22.22%	4,500,000	-10%	5,000,000	0%
HDFC Large Cap Fund	2,066.52	5.72%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Baroda BNP Paribas Multi Cap Fund	52.00	1.99%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Hybrid Debt Fund	24.27	0.73%	140,000	0	0%	140,000	-12.50%	180,000	0%
Bandhan Focused Fund	65.87	3.91%	380,000	0	0%	380,000	0%	380,000	52%
Bandhan Flexi Cap Fund	121.34	1.76%	700,000	-249,081	-26.24%	949,081	-17.41%	1,149,081	0%
Bandhan Large & Mid Cap Fund	163.59	2.05%	943,727	0	0%	943,727	-24.12%	1,243,727	10.82%
Bank of India ELSS Tax Saver Fund	26.17	1.98%	151,000	0	0%	151,000	37.27%	110,000	25%
Invesco India largecap Fund	58.04	4.37%	334,819	0	0%	334,819	6.36%	314,808	36.10%
Axis ELSS Tax Saver Fund	1,427.12	4.18%	8,233,062	-554,439	-6.31%	8,787,501	0%	8,787,501	0%
Axis Multi Asset Allocation Fund	22.49	1.67%	129,730	0	0%	129,730	0%	129,730	-22.61%
Bandhan Infrastructure Fund	57.21	3.66%	330,018	0	0%	330,018	14.13%	289,163	0%
360 ONE Focused Fund	355.70	5.29%	2,052,063	0	0%	2,052,063	0%	2,052,063	-4.52%
Axis Children's Fund	18.28	2.11%	105,483	0	0%	105,483	8.07%	97,603	0%
Bank of India Arbitrage Fund	1.32	3.01%	7,600	0	0%	7,600	0%	7,600	0%
Axis Agressive Hybrid Fund	53.55	3.52%	308,909	0	0%	308,909	0%	308,909	0%
Axis Large & Mid Cap Fund	289.19	2.17%	1,668,339	0	0%	1,668,339	0%	1,668,339	0%
Tata Arbitrage Fund	128.86	1.01%	743,375	544,825	274.40%	198,550	895.24%	19,950	-95.92%
Tata Nifty 50 ETF	29.34	4.37%	169,264	-1,675	-0.98%	170,939	0.32%	170,393	0.18%
Tata Balanced Advantage Fund	209.64	2.08%	1,209,426	0	0%	1,209,426	-32.27%	1,785,601	0%
DSP Nifty 50 Index Fund	29.82	4.37%	172,059	1,556	0.91%	170,503	1.68%	167,692	2.80%
Baroda BNP Paribas Equity Savings Fund	2.88	1.16%	16,611	-11,400	-40.70%	28,011	0%	28,011	33.32%
Axis NIFTY 50 ETF	30.12	4.37%	173,776	-91	-0.05%	173,867	0.94%	172,252	1.14%
Axis Nifty 100 Index Fund	62.09	3.62%	358,179	2,014	0.57%	356,165	1.34%	351,455	1.36%
Axis Retirement Fund - Aggressive Plan	18.27	2.28%	105,391	0	0%	105,391	2.42%	102,897	0%
Axis Retirement Fund - Conservative Plan	1.29	2.08%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	7.72	2.37%	44,557	0	0%	44,557	1.40%	43,940	0%
Axis Nifty 50 Index Fund	28.24	4.35%	162,917	3,639	2.28%	159,278	3.91%	153,288	4.98%
DSP Large & Mid Cap Fund	244.07	1.77%	1,408,055	169,823	13.71%	1,238,232	0%	1,238,232	0%
HDFC BSE Sensex Index Fund	409.09	5.17%	2,363,404	23,228	0.99%	2,340,176	1.07%	2,315,504	1.49%
Tata Equity Savings Fund	14.50	5.48%	83,650	0	0%	83,650	1.83%	82,150	1.86%
DSP India TIGER Fund	212.01	4.34%	1,223,115	142,509	13.19%	1,080,606	0%	1,080,606	0%
HDFC Equity Savings Fund	98.96	1.82%	570,900	0	0%	570,900	-0.37%	573,025	0%
HDFC Hybrid Equity Fund	1,040.04	4.48%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
JM Arbitrage Fund	5.35	2.87%	30,875	-9,025	-22.62%	39,900	154.55%	15,675	0%
DSP Midcap Fund	384.04	2.23%	2,215,544	0	0%	2,215,544	0%	2,215,544	100%
DSP ELSS Tax Saver Fund	471.20	2.91%	2,718,368	201,283	8.00%	2,517,085	0%	2,517,085	0%
Invesco India Arbitrage Fund	106.96	0.54%	617,025	243,200	65.06%	373,825	-41.75%	641,725	-27.75%
Invesco India Infrastructure Fund	90.37	6.41%	521,351	0	0%	521,351	38.08%	377,580	272.94%
HDFC Arbitrage Fund	181.22	0.99%	1,045,475	-8,075	-0.77%	1,053,550	48.36%	710,125	-16.29%
HDFC Infrastructure Fund	60.67	2.60%	350,000	0	0%	350,000	-12.50%	400,000	0%
Bandhan ELSS Tax saver Fund	173.34	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	107.12	0.75%	617,975	-499,225	-44.69%	1,117,200	-26.48%	1,519,525	12.40%
Axis Large Cap Fund	1,809.01	5.59%	10,436,193	626,522	6.39%	9,809,671	-3.81%	10,197,762	0%
Bandhan Nifty 50 Index Fund	76.09	4.37%	438,978	4,315	0.99%	434,663	2.79%	422,873	1.46%
Axis Conservative Hybrid Fund	1.98	0.73%	11,411	0	0%	11,411	0%	11,411	0%
Baroda BNP Paribas ELSS Tax Saver Fund	27.83	3.21%	160,566	0	0%	160,566	0%	160,566	45.22%
Baroda BNP Paribas Large Cap Fund	70.20	2.89%	405,000	0	0%	405,000	0%	405,000	12.50%
Axis Focused Fund	717.42	5.81%	4,138,784	0	0%	4,138,784	0%	4,138,784	-3.48%
Bank of India Balanced Advantage Fund	3.16	2.39%	18,233	0	0%	18,233	0%	18,233	0%
HDFC Large and Mid Cap Fund	370.50	1.58%	2,137,420	0	0%	2,137,420	0%	2,137,420	0%
Axis Arbitrage Fund	17.78	0.31%	102,600	-298,775	-74.44%	401,375	-22.62%	518,700	-4.88%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-12,368	-100%	12,368	-86.65%	92,625	-69.72%
Aditya Birla Sun Life Equity Savings Fund	21.07	3.34%	121,577	-56,597	-31.77%	178,174	88.40%	94,574	0%
Axis Equity Savings Fund	20.32	2.16%	117,209	0	0%	117,209	0%	117,209	0%
HDFC Retirement Savings Fund - Equity Plan	190.67	3.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	39.00	2.49%	225,000	0	0%	225,000	-10%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.39	0.87%	8,000	0	0%	8,000	-20%	10,000	0%
DSP Equity Savings Fund	26.02	1.03%	150,100	2,850	1.94%	147,250	23.02%	119,700	1.61%
Baroda BNP Paribas Aggressive Hybrid Fund	23.40	2.04%	135,000	0	0%	135,000	0%	135,000	7.14%
DSP Nifty 50 Equal Weight Index Fund	39.99	2.02%	230,726	-13,929	-5.69%	244,655	0.73%	242,883	2.14%
DSP Flexi Cap Fund	199.02	1.78%	1,148,165	0	0%	1,148,165	0%	1,148,165	100%
Invesco India Nifty 50 ETF	3.84	4.37%	22,176	-183	-0.82%	22,359	0.33%	22,286	0%
HDFC Nifty 50 ETF	183.93	4.37%	1,061,081	8,252	0.78%	1,052,829	1.49%	1,037,330	2.27%
HDFC BSE Sensex ETF - Growth	25.38	5.17%	146,596	9,717	7.10%	136,879	0.84%	135,738	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	43.34	2.98%	250,000	25,000	11.11%	225,000	-10%	250,000	100%
HDFC NIFTY50 Equal Weight Index Fund	28.37	2.02%	163,683	-13,162	-7.44%	176,845	1.33%	174,516	1.27%
Baroda BNP Paribas Business Cycle Fund	9.36	1.71%	54,000	0	0%	54,000	0%	54,000	8%
Axis NIFTY India Consumption ETF	1.33	10.08%	7,666	-1,094	-12.49%	8,760	0.45%	8,721	0%
Bandhan Multi Cap Fund	34.67	1.45%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Multi Cap Fund	300.04	1.88%	1,730,961	0	0%	1,730,961	0%	1,730,961	19.38%
DSP Nifty 50 ETF	14.97	4.37%	86,381	-1,701	-1.93%	88,082	10.09%	80,011	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.35	1.00%	19,315	-1,985	-9.32%	21,300	2.48%	20,784	1.30%
HDFC Nifty 100 Index Fund	11.50	3.62%	66,316	2,600	4.08%	63,716	6.00%	60,108	3.70%
NJ Arbitrage Fund	6.83	2.39%	39,425	0	0%	39,425	0%	39,425	0%
Tata Nifty India Digital ETF	11.99	7.61%	69,188	-14,635	-17.46%	83,823	1.46%	82,615	16.13%
Baroda BNP Paribas Flexi Cap Fund	30.33	2.55%	175,000	0	0%	175,000	-30%	250,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.37	6.25%	42,521	391	0.93%	42,130	-1.30%	42,686	1.10%
HDFC Business Cycle Fund	215.81	7.81%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Baroda BNP Paribas Multi Asset Fund	34.32	3.02%	198,000	0	0%	198,000	0%	198,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.47	4.37%	20,019	308	1.56%	19,711	1.58%	19,404	1.93%
Tata Multicap Fund	108.34	3.78%	625,000	0	0%	625,000	0%	625,000	0%
Axis BSE Sensex ETF	6.47	5.17%	37,404	137	0.37%	37,267	0.39%	37,124	0.04%
360 ONE Flexicap Fund	36.56	2.53%	210,890	41,832	24.74%	169,058	0%	169,058	0%
DSP BSE Sensex ETF	0.42	5.17%	2,419	6	0.25%	2,413	2.77%	2,348	0.09%
HDFC Technology Fund	164.30	12.09%	947,871	0	0%	947,871	0%	947,871	2.36%
360 ONE Balanced Hybrid Fund	9.09	1.08%	52,440	0	0%	52,440	0%	52,440	0%
Parag Parikh Arbitrage Fund	9.30	0.71%	53,675	16,150	43.04%	37,525	-50.63%	76,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.87	4.42%	16,545	-612	-3.57%	17,157	-0.24%	17,198	18.19%
Axis BSE Sensex Index Fund	2.41	5.17%	13,937	232	1.69%	13,705	0.04%	13,700	2.21%
Baroda BNP Paribas Innovation Fund	42.88	4.40%	247,358	0	0%	247,358	0%	247,358	7.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.06	9.38%	40,713	-3,087	-7.05%	43,800	-0.24%	43,906	1.71%
Baroda BNP Paribas Retirement Fund	7.97	2.24%	46,000	0	0%	46,000	0%	46,000	0%
Axis Nifty 500 Index Fund	6.33	2.63%	36,542	3,020	9.01%	33,522	2.74%	32,627	1.33%
Tata Nifty200 Alpha 30 Index Fund	7.27	3.92%	41,964	12,512	42.48%	29,452	4.58%	28,161	6.83%
Axis Consumption Fund	400.73	10.12%	2,311,799	0	0%	2,311,799	0%	2,311,799	0%
Invesco India Technology Fund	25.23	8.47%	145,539	0	0%	145,539	0%	145,539	4.01%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.44	6.29%	8,323	-218	-2.55%	8,541	-0.63%	8,595	3.88%
Tata India Innovation Fund	54.52	3.36%	314,548	0	0%	314,548	0%	314,548	0%
Axis Momentum Fund	77.46	6.28%	446,882	0	0%	446,882	0%	446,882	-0.89%
HDFC Nifty India Digital Index Fund	15.28	7.61%	88,170	-26,264	-22.95%	114,434	-4.37%	119,659	-0.80%
Invesco India Multi Asset Allocation Fund	6.22	1.78%	35,873	0	0%	35,873	5.95%	33,858	41.25%
HDFC Balanced Advantage Fund	2,509.85	2.65%	14,479,354	1,300,000	9.86%	13,179,354	2.33%	12,879,354	4.60%
Tata Aggressive Hybrid Fund	182.01	4.62%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund	56.34	2.30%	325,000	0	0%	325,000	0%	325,000	100%
Sundaram Equity Savings Fund	84.51	8.66%	487,525	172,900	54.95%	314,625	-4.55%	329,625	2.06%
HDFC Nifty 50 Index Fund	834.43	4.38%	4,813,851	48,522	1.02%	4,765,329	2.06%	4,668,991	1.25%
Tata Nifty 50 Index Fund	50.09	4.39%	288,992	5,607	1.98%	283,385	0.50%	281,968	3.00%
Tata BSE Sensex Index Fund	19.15	5.17%	110,612	2,220	2.05%	108,392	1.02%	107,296	0.84%
Tata Large & Mid Cap Fund	272.77	3.39%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund	2,218.75	3.19%	12,800,000	-1,725,000	-11.88%	14,525,000	-10.34%	16,200,000	-0.93%
HDFC Value Fund	333.13	4.89%	1,921,846	-28,154	-1.44%	1,950,000	0%	1,950,000	0%
HDFC Focused Fund	554.69	3.22%	3,200,000	-300,000	-8.57%	3,500,000	0%	3,500,000	0%
HDFC Multi - Asset Fund	110.40	2.74%	636,925	0	0%	636,925	-5.93%	677,050	0%
Edelweiss Large & Mid Cap Fund	70.22	1.95%	405,093	0	0%	405,093	0%	405,093	0%
Bandhan Large Cap Fund	62.68	3.55%	361,624	57,957	19.09%	303,667	-16.87%	365,287	-6.89%
Edelweiss ELSS Tax saver Fund	12.73	3.31%	73,415	0	0%	73,415	0%	73,415	19.49%
Bank of India Manufacturing and Infrastructure fund	12.18	2.37%	70,260	0	0%	70,260	0%	70,260	0%
DSP Focused Fund	75.86	3.10%	437,616	0	0%	437,616	0%	437,616	100%
Baroda BNP Paribas Conservative Hybrid Fund	4.37	0.59%	25,200	0	0%	20,200	0%	20,200	0%
Edelweiss Flexi Cap Fund	64.53	2.67%	372,285	27,744	8.05%	344,541	0.19%	343,898	3.97%
Tata Digital India Fund	254.67	2.32%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Axis Balanced Advantage Fund	70.95	2.53%	409,337	0	0%	409,337	1.19%	404,521	0%
Axis Flexi Cap Fund	540.60	4.49%	3,118,755	0	0%	3,118,755	0%	3,118,755	0%
DSP Arbitrage Fund	18.36	0.31%	105,925	1,425	1.36%	104,500	-54.64%	230,375	-11.33%
Baroda BNP Paribas India Consumption Fund	104.00	7.60%	600,000	60,000	11.11%	540,000	0%	540,000	0%
Baroda BNP Paribas Balanced Advantage Fund	99.67	2.45%	575,000	0	0%	575,000	-11.54%	650,000	18.18%
Tata ELSS Fund	162.94	3.76%	940,000	0	0%	940,000	0%	940,000	0%
Tata Multi Asset Allocation Fund	87.33	2.46%	503,826	0	0%	503,826	-24.22%	664,851	0%
Bank of India Flexi Cap Fund	45.07	2.30%	260,000	0	0%	260,000	30%	200,000	27.39%
HDFC Dividend Yield Fund	104.00	1.74%	600,000	0	0%	600,000	0%	600,000	0%
Axis InnovationFund	16.90	1.55%	97,500	47,500	95%	50,000	0%	50,000	0%
Bandhan BSE Sensex ETF	0.06	5.14%	347	0	0%	347	0%	347	0%
Bandhan Nifty 50 ETF	1.16	4.36%	6,701	-66	-0.98%	6,767	0.24%	6,751	0%
Invesco India ESG Integration Strategy Fund	18.40	4.06%	106,154	3,639	3.55%	102,515	10.03%	93,169	0%
Axis Quant Fund	61.13	6.50%	352,671	0	0%	352,671	0%	352,671	0%
Tata Business Cycle Fund	117.00	4.28%	675,000	30,000	4.65%	645,000	8.40%	595,000	0%
Axis Value Fund	27.99	3.43%	161,493	0	0%	161,493	0%	161,493	3.21%
NJ Balanced Advantage Fund	1.65	0.04%	9,500	0	0%	9,500	400%	1,900	0%
Edelweiss Nifty 50 Index Fund	6.62	4.37%	38,206	1,310	3.55%	36,896	8.39%	34,039	8.63%
DSP Nifty 50 Equal Weight ETF	10.13	2.02%	58,459	31,336	115.53%	-	-%	27,123	3.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.38	1.81%	25,272	-278	-1.09%	25,550	2.67%	24,886	4.51%
Axis Multicap Fund	136.56	1.96%	787,842	0	0%	787,842	0%	787,842	0%
Bandhan Nifty 100 Index Fund	5.93	3.62%	34,204	871	2.61%	33,333	3.62%	32,167	2.47%
HDFC Nifty 100 ETF	1.04	3.62%	5,988	293	5.14%	5,695	6.01%	5,372	9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund	44.98	3.30%	259,470	-45,237	-14.85%	304,707	2.11%	298,406	1.89%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.30%	2,766	-517	-15.75%	3,283	0.40%	3,270	0.09%
HDFC NIFTY200 Momentum 30 ETF	5.06	6.25%	29,198	919	3.25%	28,279	0.79%	28,056	11.44%
HDFC BSE 500 ETF	0.42	2.66%	2,406	-4	-0.17%	2,410	0.21%	2,405	9.92%
Axis Business Cycles Fund	78.44	3.42%	452,500	0	0%	452,500	0%	452,500	0%
HDFC BSE 500 Index Fund	5.54	2.66%	32,002	540	1.72%	31,462	-0.84%	31,727	6.78%
Samco Active Momentum Fund	28.82	3.25%	166,250	0	0%	166,250	-14.63%	194,750	192.61%
HDFC Non-Cyclical Consumer Fund	31.03	3.44%	179,000	0	0%	179,000	0%	179,000	0%
Samco Dynamic Asset Allocation Fund	15.60	3.08%	90,000	0	0%	90,000	0%	90,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	41.85	6.26%	241,410	-6,237	-2.52%	247,647	1.82%	243,224	3.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.31	4.93%	36,428	1,106	3.13%	35,322	4.41%	33,829	3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.02	3.29%	63,573	-10,106	-13.72%	73,679	-0.10%	73,755	-0.74%
Bandhan Nifty Total Market Index Fund	0.91	2.53%	5,260	-38	-0.72%	5,298	2.34%	5,177	3.64%
HDFC Nifty LargeMidcap 250 Index Fund	8.05	1.81%	46,458	-2,568	-5.24%	49,026	0.22%	48,920	2.22%
Franklin India NSE Nifty 50 Index Fund	30.17	4.30%	174,044	44	0.03%	174,000	0.97%	172,328	0.38%
Franklin India Technology Fund	230.84	13.16%	1,331,730	0	0%	1,331,730	0%	1,331,730	0%
Taurus Infrastructure Fund	0.85	9.93%	4,900	0	0%	4,900	0%	4,900	0%
Edelweiss Aggressive Hybrid Fund	57.86	2.33%	333,781	-90,000	-21.24%	423,781	7.56%	394,006	0%
Sundaram Conservative Hybrid Fund	0.43	1.60%	2,500	0	0%	2,500	0%	2,500	0%
Mirae Asset Large & Midcap Fund	541.14	1.48%	3,121,842	0	0%	3,121,842	0%	3,121,842	-17.68%
Taurus Nifty 50 Index Fund	0.24	4.41%	1,371	79	6.11%	1,292	5.64%	1,223	1.24%
DSP Dynamic Asset Allocation Fund	49.03	1.52%	282,872	110,922	64.51%	171,950	0%	171,950	35.58%
Bandhan Balanced Advantage Fund	94.76	4.28%	546,669	0	0%	546,669	30.78%	417,991	0%
Mirae Asset Aggressive Hybrid Fund	255.26	2.94%	1,472,573	0	0%	1,472,573	0%	1,472,573	2.08%
Navi Large & Midcap Fund	7.22	2.45%	41,650	0	0%	41,650	0%	41,650	0%
Mirae Asset ELSS Tax Saver Fund	441.13	1.84%	2,544,892	-418,500	-14.12%	2,963,392	0%	2,963,392	0%
Union Largecap Fund	19.57	4.53%	112,920	7,900	7.52%	105,020	0%	105,020	-4.98%
Mirae Asset Equity Savings Fund	25.35	1.86%	146,267	0	0%	146,267	0%	146,267	7.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	187.65	4.37%	1,082,528	5,651	0.52%	1,076,877	4.20%	1,033,427	3.20%
Mirae Asset Balanced Advantage Fund	47.56	2.69%	274,376	0	0%	274,376	0%	274,376	2.05%
Union Multicap Fund	36.17	3.47%	208,639	0	0%	208,639	0%	208,639	44.80%
HSBC Multi Cap Fund	74.22	1.74%	428,200	0	0%	428,200	45.05%	295,200	0%
Mirae Asset Flexi Cap Fund	60.03	2.37%	346,290	0	0%	346,290	0%	346,290	0%
Mirae Asset Multicap Fund	50.31	1.51%	290,244	0	0%	290,244	0%	290,244	-15.72%
Franklin India Retirement Fund	8.32	1.65%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	1.96	0.99%	11,300	0	0%	11,300	0%	11,300	0%
Taurus Largecap Equity Fund	0.96	2.04%	5,528	0	0%	5,528	0%	5,528	0%
Mirae Asset Large Cap Fund	1,543.80	4.09%	8,906,173	0	0%	8,906,173	-0.89%	8,986,530	-1.19%
Edelweiss Large Cap Fund	28.36	2.45%	163,584	2,751	1.71%	160,833	-22.54%	207,626	0%
Mirae Asset Great Consumer Fund	284.50	7.35%	1,641,265	-125,000	-7.08%	1,766,265	0%	1,766,265	-8.25%
Union Flexi Cap Fund	83.38	3.86%	481,000	0	0%	481,000	20.85%	398,000	6.70%
HSBC ELSS Tax saver Fund	80.95	2.09%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	307.09	2.44%	1,771,600	0	0%	1,771,600	0%	1,771,600	0%
Edelweiss Arbitrage Fund	88.35	0.63%	509,675	-450,300	-46.91%	959,975	-25.09%	1,281,550	-23.37%
Navi ELSS Tax Saver Fund	1.73	3.13%	10,000	0	0%	10,000	0%	10,000	-37.50%
Navi Aggressive Hybrid Fund	2.09	1.81%	12,074	0	0%	12,074	0%	12,074	0%
Navi Flexi Cap Fund	6.24	2.58%	36,000	0	0%	36,000	0%	36,000	0%
Union Equity Savings Fund	4.06	2.99%	23,411	0	0%	23,411	0%	23,411	0%
Union Value Fund	8.60	2.94%	49,632	-1,568	-3.06%	51,200	0%	51,200	0%
Union Arbitrage Fund	2.96	0.98%	17,100	0	0%	17,100	2.86%	16,625	-22.22%
Union Focused Fund	12.60	3.24%	72,704	-7,000	-8.78%	79,704	0%	79,704	-19.66%
HSBC Nifty 50 Index Fund	13.77	4.37%	79,413	3,468	4.57%	75,945	2.14%	74,353	2.31%
Mirae Asset Arbitrage Fund	35.49	1.14%	204,725	0	0%	204,725	39.03%	147,250	0%
Bandhan Retirement Fund	9.48	5.52%	54,683	0	0%	54,683	0%	54,683	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,155	5.29%	17,243	8.42%
HSBC Multi Asset Allocation Fund	87.47	4.38%	504,600	0	0%	504,600	783.71%	57,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	14.85	3.92%	85,670	24,619	40.33%	61,051	4.99%	58,150	13.29%
Franklin India Multi Cap Fund	94.78	2.14%	546,788	0	0%	546,788	0%	546,788	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.80	1.81%	4,612	-158	-3.31%	4,770	4.44%	4,567	17.46%
LIC MF Large Cap Fund	50.02	3.63%	288,555	-11,981	-3.99%	300,536	6.14%	283,145	0%
Nippon India Vision Large & Mid Cap Fund	225.34	4.12%	1,300,000	0	0%	1,300,000	20.37%	1,080,000	0%
LIC MF Sensex Index Fund	4.33	5.15%	25,027	410	1.67%	24,617	0.57%	24,477	0.56%
LIC MF Nifty 50 Index Fund	13.80	4.37%	79,610	-253	-0.32%	79,863	0.35%	79,585	0%
Canara Robeco Flexi Cap Fund	366.94	3.01%	2,116,904	0	0%	2,116,904	-5.58%	2,241,904	-8.19%
Nippon India Power & Infra Fund	450.68	6.58%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Consumption Fund	174.21	7.98%	1,005,000	0	0%	1,005,000	4.15%	965,000	0%
Canara Robeco Large and Mid Cap Fund	391.32	1.69%	2,257,532	0	0%	2,257,532	66.30%	1,357,532	-0.20%
Nippon India Value Fund	221.40	2.73%	1,277,248	0	0%	1,277,248	-21.02%	1,617,248	0%
Canara Robeco Infrastructure	23.68	2.91%	136,600	0	0%	136,600	0%	136,600	-17.76%
Nippon India Quant Fund	3.29	3.57%	19,000	0	0%	19,000	-13.64%	22,000	0%
Canara Robeco Consumer Trends Fund	87.19	5.15%	503,000	0	0%	503,000	0%	503,000	0%
Nippon India Small Cap Fund	0	-%	0	-57,206	-100%	57,206	-95.88%	1,389,059	0%
Canara Robeco Large Cap Fund	604.14	4.04%	3,485,316	0	0%	3,485,316	-3.46%	3,610,316	-6.48%
Nippon India Index Fund BSE Sensex Plan	43.20	5.15%	249,548	9,889	4.13%	239,659	2.40%	234,039	3.25%
Nippon India Index Fund Nifty Plan	100.48	4.35%	579,668	36,453	6.71%	543,215	1.88%	533,190	3.94%
Nippon India ETF Nifty 50 BeES	1,903.27	4.37%	10,979,999	465,885	4.43%	10,514,114	6.32%	9,889,197	6.86%
Nippon India ETF Nifty 100	10.54	3.62%	60,805	1,088	1.82%	59,717	3.06%	57,942	1.85%
LIC MF Nifty 100 ETF	25.37	3.63%	146,353	1,308	0.90%	145,045	0%	145,045	0.67%
LIC MF Nifty 50 ETF	35.72	4.37%	206,079	-1,037	-0.50%	207,116	0.28%	206,535	0.32%
Nippon India ETF BSE Sensex	824.28	5.17%	4,761,982	516,421	12.16%	4,245,561	6.62%	3,982,004	8.06%
Nippon India ETF Nifty Infrastructure BeES	24.51	14.21%	141,398	-3,792	-2.61%	145,190	0.92%	143,864	5.06%
Canara Robeco Value Fund	46.02	3.83%	265,500	0	0%	265,500	0%	265,500	-12.38%
Nippon India Flexi Cap Fund	138.16	1.67%	797,073	0	0%	797,073	0%	797,073	44.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	61.36	4.95%	353,974	-1,840	-0.52%	355,814	4.54%	340,375	6.58%
Canara Robeco Mid Cap Fund	35.21	1.35%	203,153	0	0%	203,153	0%	203,153	0%
Canara Robeco Multi Cap Fund	78.70	2.05%	454,000	0	0%	454,000	-12.52%	519,000	-8.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.20%	4,385	-899	-17.01%	5,284	1.28%	5,217	1.62%
Taurus Flexi Cap Fund	5.99	1.77%	34,614	0	0%	34,614	0%	34,614	0%
Taurus ELSS Tax Saver Fund	0.83	1.10%	4,805	0	0%	4,805	0%	4,805	0%
Bandhan Arbitrage Fund	14.57	0.18%	84,075	-248,900	-74.75%	332,975	-31.07%	483,075	-24.10%
Union ELSS Tax Saver Fund	27.56	3.20%	159,000	0	0%	159,000	0%	159,000	0%
Mirae Asset Focused Fund	330.95	4.47%	1,909,280	0	0%	1,909,280	0%	1,909,280	0%
Canara Robeco ELSS Tax Saver	279.94	3.38%	1,615,000	0	0%	1,615,000	0%	1,615,000	-9.78%
Union Large & Midcap Fund	20.83	2.58%	120,191	0	0%	120,191	0%	120,191	15.91%
LIC MF BSE Sensex ETF	39.63	5.17%	228,961	2,356	1.04%	226,605	-5.81%	240,595	0.39%
Nippon India ETF Consumption	16.11	10.05%	92,913	-5,932	-6.00%	98,845	16.00%	85,213	2.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.83	5.00%	33,622	-1,160	-3.34%	34,782	0.13%	34,738	0.02%
Union Aggressive Hybrid Fund	16.97	2.74%	97,900	0	0%	97,900	0%	97,900	0%
Navi Nifty 50 Index Fund	127.69	4.37%	736,656	15,922	2.21%	720,734	5.68%	681,986	4.60%
Union Retirement Fund	5.04	3.26%	29,100	0	0%	29,100	0%	29,100	52.36%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.78	4.38%	21,827	791	3.76%	21,036	4.26%	20,176	5.97%
HSBC Consumption Fund	92.68	6.44%	534,700	0	0%	534,700	0%	534,700	0%
Navi BSE Sensex Index Fund	0.85	5.15%	4,929	278	5.98%	4,651	3.82%	4,480	4.04%
Mirae Asset BSE Sensex ETF	0.95	5.17%	5,497	16	0.29%	5,481	9.66%	4,998	10.31%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	85,573	5.09%	81,425	6.44%
Union Children's Fund	2.23	3.60%	12,842	-2,094	-14.02%	14,936	0%	14,936	6.70%
Bandhan Multi Asset Allocation Fund	22.20	1.23%	128,093	0	0%	128,093	0%	128,093	0%
Mirae Asset Multi Asset Allocation Fund	46.35	2.52%	267,375	0	0%	267,375	4.29%	256,375	9.15%
Union Business Cycle Fund	30.67	5.58%	176,933	15,767	9.78%	161,166	0%	161,166	5.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.41	1.80%	2,368	-64	-2.63%	2,432	4.78%	2,321	21.84%
Union Multi Asset Allocation Fund	28.42	3.58%	163,950	0	0%	163,950	0%	163,950	0%
HSBC India Export Opportunities Fund	61.17	3.74%	352,900	0	0%	352,900	0%	352,900	0%
Mirae Asset Nifty Total Market Index Fund	0.91	2.53%	5,273	254	5.06%	5,019	6.81%	4,699	4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.29	1.81%	1,667	71	4.45%	1,596	9.84%	1,453	8.03%
DSP Business Cycle Fund	53.35	5.46%	307,762	55,860	22.18%	251,902	13.30%	222,326	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.40	4.96%	2,313	150	6.93%	2,163	0.56%	2,151	100%
Mirae Asset Small Cap Fund	23.28	1.84%	134,284	0	0%	134,284	8.05%	124,284	100%
Edelweiss Balanced Advantage Fund	294.90	2.41%	1,701,286	0	0%	1,701,286	0%	1,701,286	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,375	-100%	2,375	-92.31%	30,875	-27.78%
Kotak BSE Sensex ETF	1.39	5.17%	8,037	-106	-1.30%	8,143	0.35%	8,115	1.58%
Franklin India Balanced Advantage Fund	84.20	3.36%	485,725	0	0%	485,725	0%	485,725	0%
Kotak Technology Fund	77.03	14.32%	444,377	0	0%	444,377	0%	444,377	0%
Franklin India Arbitrage Fund	0.49	0.24%	2,850	-9,500	-76.92%	12,350	13.04%	10,925	-65.67%
Franklin India Focused Equity Fund	676.03	5.93%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Kotak Focused Fund	187.03	5.61%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Axis ESG Integration Strategy Fund	65.35	5.38%	377,000	0	0%	377,000	0%	377,000	0%
WhiteOak Capital Flexi Cap Fund	113.54	2.58%	655,006	-171,220	-20.72%	826,226	8.42%	762,058	13.95%
Kotak Contra Fund	116.51	2.96%	672,149	0	0%	672,149	0%	672,149	0%
Franklin India Opportunities Fund	232.66	3.85%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Kotak Large & Midcap Fund	511.35	2.05%	2,950,000	0	0%	2,950,000	7.27%	2,750,000	17.02%
Kotak ELSS Tax Saver Fund	180.15	3.07%	1,039,286	175,000	20.25%	864,286	0%	864,286	6.14%
Kotak Flexicap Fund	1,433.77	2.92%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Franklin Build India	123.07	4.66%	710,000	0	0%	710,000	0%	710,000	0%
Kotak Large Cap Fund	324.15	3.44%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
Kotak Debt Hybrid Fund	38.77	1.29%	223,674	0	0%	223,674	0%	223,674	0%
HSBC Arbitrage Fund	0	-%	0	-44,650	-100%	44,650	147.37%	18,050	-34.48%
Edelweiss Equity Savings Fund	12.88	2.23%	74,293	20,120	37.14%	54,173	5.55%	51,323	3.45%
Kotak Infrastructure and Economic Reform Fund	160.69	7.53%	927,000	117,000	14.44%	810,000	0%	810,000	0%
Union Balanced Advantage Fund	41.60	3.05%	240,002	0	0%	240,002	0%	240,002	0%
Franklin India Equity Savings Fund	29.16	4.58%	168,225	0	0%	168,225	0%	168,225	-2.32%
Kotak Nifty 50 ETF	125.85	4.37%	726,048	20,342	2.88%	705,706	3.44%	682,205	2.15%
Kotak ESG Exclusionary Strategy Fund	46.80	5.52%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Nifty 50 Index Fund	35.30	4.37%	203,624	5,030	2.53%	198,594	5.04%	189,057	-6.46%
Kotak Multicap Fund	316.90	2.00%	1,828,191	0	0%	1,828,191	48.85%	1,228,191	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.37	3.30%	30,987	-3,454	-10.03%	34,441	1.65%	33,881	3.62%
Kotak NIFTY India Consumption ETF	0.59	10.05%	3,415	-312	-8.37%	3,727	0.46%	3,710	5.07%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.69	6.25%	15,532	-89	-0.57%	15,621	0.67%	15,517	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	8.30	2.43%	47,898	-3,255	-6.36%	51,153	11.90%	45,713	9.45%
WhiteOak Capital Large Cap Fund	25.67	3.30%	148,105	-13,365	-8.28%	161,470	-12.20%	183,907	4.82%
WhiteOak Capital Balanced Advantage Fund	24.20	1.74%	139,600	-87,141	-38.43%	226,741	28.07%	177,039	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.34	3.30%	7,748	-1,098	-12.41%	8,846	0.43%	8,808	57.79%
WhiteOak Capital Multi Asset Allocation Fund	13.82	0.83%	79,725	-91,360	-53.40%	171,085	105.74%	83,157	5.66%
Kotak Nifty 200 Momentum 30 Index Fund	21.88	6.24%	126,230	-4,125	-3.16%	130,355	0.87%	129,237	5.92%
Kotak Quant Fund	21.26	3.16%	122,659	-15,815	-11.42%	138,474	-11.81%	157,017	-13.15%
WhiteOak Capital Multi Cap Fund	17.63	1.13%	101,735	-19,330	-15.97%	121,065	-14.08%	140,909	7.01%
Kotak Multi Asset Allocation Fund	182.23	2.38%	1,051,300	75,000	7.68%	976,300	34.42%	726,300	0%
WhiteOak Capital Balanced Hybrid Fund	3.48	2.08%	20,092	0	0%	20,092	10.31%	18,214	5.66%
Kotak Consumption Fund	117.34	10.02%	676,934	0	0%	676,934	0%	676,934	13.40%
WhiteOak Capital Large & Mid Cap Fund	20.24	1.33%	116,789	-19,071	-14.04%	135,860	-21.30%	172,625	5.71%
WhiteOak Capital Special Opportunities Fund	51.70	6.63%	298,241	2,229	0.75%	296,012	32.00%	224,245	-7.29%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	9,709	11.32%	8,722	37.57%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.36	3.29%	19,395	-3,734	-16.14%	23,129	9.50%	21,122	13.48%
DSP Nifty Top 10 Equal Weight ETF	57.71	10.07%	332,914	56,571	20.47%	276,343	25.02%	221,046	33.21%
Samco Multi Cap Fund	5.99	1.73%	34,547	0	0%	34,547	0%	34,547	28.20%
WhiteOak Capital Digital Bharat Fund	25.47	8.74%	146,937	-47,947	-24.60%	194,884	3.56%	188,179	2.14%
Kotak MNC Fund	60.67	2.90%	350,000	11,400	3.37%	338,600	0%	338,600	0%
Mirae Asset Nifty 50 Index Fund	1.09	4.37%	6,278	722	12.99%	5,556	23.36%	4,504	34.09%
Baroda BNP Paribas Children's Fund	2.69	3.54%	15,500	0	0%	15,500	0%	15,500	100%
Kotak Nifty 50 Equal Weight Index Fund	0.23	2.01%	1,310	156	13.52%	1,154	-8.12%	1,256	16.40%
Mirae Asset Nifty India New Age Consumption ETF	1.30	5.06%	7,502	-881	-10.51%	8,383	5.57%	7,941	18.84%
WhiteOak Capital Quality Equity Fund	10.82	2.99%	62,443	6,054	10.74%	56,389	-32.57%	83,632	100%
ICICI Prudential Regular Savings Fund	17.50	0.56%	100,942	0	0%	100,942	0%	100,942	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	113.95	3.30%	657,385	-97,062	-12.87%	754,447	1.80%	741,075	1.38%
ICICI Prudential BSE Sensex ETF	919.48	5.17%	5,311,995	497,774	10.34%	4,814,221	6.39%	4,525,013	7.54%
ICICI Prudential Quant Fund	3.30	2.64%	19,037	0	0%	19,037	0%	19,037	0%
ICICI Prudential Flexicap Fund	369.47	2.32%	2,131,461	0	0%	2,131,461	4.92%	2,031,461	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.45	6.23%	175,641	11,561	7.05%	164,080	2.19%	160,564	3.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.10	2.01%	12,127	-719	-5.60%	12,846	1.46%	12,661	2.88%
ICICI Prudential Innovation Fund	155.21	2.46%	895,433	0	0%	895,433	0.51%	890,907	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.43	1.81%	19,785	-183	-0.92%	19,968	3.77%	19,243	4.08%
WhiteOak Capital Arbitrage Fund	12.43	3.32%	71,725	16,625	30.17%	55,100	452.38%	9,975	-27.59%
ICICI Prudential Large & Mid Cap Fund	173.39	0.90%	1,000,270	-190,000	-15.96%	1,190,270	19.04%	999,924	0%
ICICI Prudential ELSS Tax Saver Fund	671.91	4.93%	3,876,262	-174,449	-4.31%	4,050,711	-5.46%	4,284,654	-2.87%
ICICI Prudential Nifty 50 Index Fund	550.65	4.36%	3,176,701	70,277	2.26%	3,106,424	1.58%	3,058,071	1.92%
ICICI Prudential Infrastructure Fund	99.74	1.38%	575,373	-20,998	-3.52%	596,371	9.15%	546,371	0%
ICICI Prudential Exports and Services Fund	53.92	4.05%	311,090	-153,250	-33.00%	464,340	0%	464,340	0%
ICICI Prudential Large Cap Fund	2,829.98	4.36%	16,326,195	-1,576,386	-8.81%	17,902,581	2.17%	17,522,281	0.04%
ICICI Prudential Focused Equity Fund	405.17	3.86%	2,337,427	-250,000	-9.66%	2,587,427	6.07%	2,439,407	10.31%
ICICI Prudential Nifty 50 ETF	1,158.35	4.37%	6,682,546	462,938	7.44%	6,219,608	5.43%	5,899,160	5.67%
ICICI Prudential Nifty 100 ETF	4.00	3.62%	23,066	-77	-0.33%	23,143	2.72%	22,530	3.90%
Samco Multi Asset Allocation Fund	0.83	0.36%	4,810	4,798	39983.33%	-	-%	12	100%
ICICI Prudential Nifty 500 Index Fund	0.52	2.60%	3,026	345	12.87%	2,681	9.29%	2,453	17.20%
ICICI Prudential Technology	1,102.73	8.66%	6,361,641	-270,000	-4.07%	6,631,641	10.55%	5,998,853	-18.37%
Franklin India Flexi Cap Fund	850.20	4.89%	4,904,822	-353,785	-6.73%	5,258,607	-5.40%	5,558,607	0%
Franklin India ELSS Tax Saver Fund	309.71	4.87%	1,786,745	-176,892	-9.01%	1,963,637	-11.29%	2,213,637	0%
Franklin India Aggressive Hybrid Fund	61.19	2.98%	353,000	0	0%	353,000	0%	353,000	0%
ICICI Prudential Children’s Fund	80.23	6.30%	462,833	0	0%	462,833	0%	462,833	0%
ICICI Prudential Value Fund	1,568.71	3.19%	9,049,906	-458,375	-4.82%	9,508,281	0%	9,508,281	1.09%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	807.47	1.34%	4,658,325	-2,704,175	-36.73%	7,362,500	25.86%	5,849,625	3.58%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	299,149	0%
Kotak Equity Savings Fund	388.69	4.83%	2,242,355	290,475	14.88%	1,951,880	0%	1,951,880	2.63%
ICICI Prudential BSE Sensex Index Fund	93.22	5.16%	538,575	10,075	1.91%	528,500	1.62%	520,082	2.03%
Kotak Balanced Advantage Fund	259.74	1.57%	1,498,449	0	0%	1,498,449	0%	1,498,449	0%
ICICI Prudential India Opportunities Fund	723.47	2.82%	4,173,701	-1,683,875	-28.75%	5,857,576	0.68%	5,817,886	0%
ICICI Prudential Retirement Fund Pure Equity Plan	55.35	5.15%	319,291	0	0%	319,291	0%	319,291	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.00	2.65%	115,358	0	0%	115,358	0%	115,358	0%
ICICI Prudential BSE 500 ETF	9.09	2.66%	52,530	-109	-0.21%	52,639	0.18%	52,542	2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	83.09	4.97%	479,324	10,787	2.30%	468,537	2.24%	458,257	2.76%
ICICI Prudential Nifty India Consumption ETF	5.74	10.06%	33,092	-4,786	-12.64%	37,878	2.23%	37,053	1.80%
ICICI Prudential Nifty 200 Momentum 30 ETF	35.48	6.25%	204,697	53,242	35.15%	151,455	6.98%	141,574	10.47%
ICICI Prudential Nifty Infrastructure ETF	17.27	14.26%	99,636	-2,285	-2.24%	101,921	3.91%	98,085	1.20%
Edelweiss Multi Asset Allocation Fund	17.13	1.09%	98,800	0	0%	98,800	0%	98,800	5.05%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	523	17	3.36%	506	23.41%	410	-26.92%
ICICI Prudential Rural Opportunities Fund	86.32	6.73%	497,996	-171,000	-25.56%	668,996	81.30%	368,996	100%
ICICI Pru Multicap Fund	235.32	1.69%	1,357,553	-333,695	-19.73%	1,691,248	0%	1,691,248	0%
ICICI Prudential Equity & Debt Fund	1,538.94	3.76%	8,878,180	-2,042,500	-18.70%	10,920,680	0%	10,920,680	0%
ICICI Prudential Bharat Consumption Fund	202.90	6.84%	1,170,547	-356,250	-23.33%	1,526,797	0%	1,526,797	0%
ICICI Prudential ESG Exclusionary Strategy Fund	101.66	7.12%	586,470	-149,625	-20.33%	736,095	0%	736,095	0%
ICICI Prudential Equity Arbitrage Fund	806.32	3.13%	4,651,675	238,450	5.40%	4,413,225	14.94%	3,839,425	3.61%
ICICI Prudential Balanced Advantage Fund	1,450.60	2.39%	8,368,507	0	0%	8,368,507	4.71%	7,991,782	0%
ICICI Prudential Dividend Yield Equity Fund	201.58	4.04%	1,162,923	-149,625	-11.40%	1,312,548	0%	1,312,548	0%
ICICI Prudential Business Cycle Fund	396.68	3.34%	2,288,442	-388,081	-14.50%	2,676,523	0%	2,676,523	-21.84%
ICICI Prudential Multi-Asset Fund	814.83	1.47%	4,700,745	-819,375	-14.84%	5,520,120	22.23%	4,516,161	10.49%
ICICI Prudential Equity Savings Fund	123.42	0.96%	712,025	0	0%	712,025	-0.27%	713,925	-20.85%
ICICI Prudential Equity Minimum Variance Fund	139.86	4.02%	806,828	0	0%	806,828	0%	806,828	50.06%
Parag Parikh Flexi Cap Fund	132.89	0.14%	766,650	461,700	151.40%	304,950	53.22%	199,025	0%
Parag Parikh Dynamic Asset Allocation Fund	1.89	0.11%	10,925	7,125	187.50%	3,800	0%	3,800	0%
Bank of India Consumption Fund	40.30	10.38%	232,500	0	0%	232,500	0%	232,500	514.19%
HSBC Infrastructure Fund	184.88	8.30%	1,066,600	0	0%	1,066,600	2.40%	1,041,600	0%
Bandhan Equity Savings Fund	8.23	3.02%	47,487	1,127	2.43%	46,360	0%	46,360	0%
HSBC Aggressive Hybrid Fund	29.99	0.60%	173,030	0	0%	173,030	0%	173,030	0%
HDFC Childrens Fund	170.43	1.78%	983,223	0	0%	983,223	0%	983,223	0%
HSBC Tax Saver Equity Fund	9.07	4.00%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	75.80	2.01%	437,300	0	0%	437,300	20.41%	363,187	257.82%
HSBC Large Cap Fund	69.34	3.88%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	142.38	3.13%	821,400	0	0%	821,400	0%	821,400	0%
LIC MF Equity Savings Fund	0.25	1.29%	1,425	0	0%	1,425	100%	-	-%
Motilal Oswal Balance Advantage Fund	17.33	1.89%	100,000	-183,416	-64.72%	283,416	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	8.62	6.05%	49,725	35,462	248.63%	14,263	100%	-	-%
Bandhan Business Cycle Fund	31.96	2.01%	184,350	0	0%	184,350	100%	-	-%
Groww Multicap Fund	1.16	1.39%	6,673	0	0%	6,673	100%	-	-%
Union Active Momentum Fund	8.39	2.08%	48,388	8,883	22.49%	39,505	100%	-	-%
Bank of India Conservative Hybrid Fund	0.36	0.55%	2,100	0	0%	2,100	0%	-	-%
HSBC Equity Savings Fund	11.76	1.88%	67,850	2,850	4.38%	65,000	100%	-	-%
Bank of India Large Cap Fund	0.95	0.52%	5,500	0	0%	5,500	100%	-	-%
Edelweiss Business Cycle Fund	14.64	0.86%	84,453	0	0%	84,453	100%	-	-%
Groww Nifty 200 ETF	0.41	3.01%	2,342	-992	-29.75%	3,334	100%	-	-%
Samco Arbitrage Fund	2.14	6.28%	12,350	0	0%	12,350	100%	-	-%
Edelweiss Consumption Fund	22.04	7.00%	127,145	3,981	3.23%	123,164	100%	-	-%
Kotak MSCI India ETF	36.38	3.57%	209,874	208,897	21381.47%	977	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	43	-314	-87.96%	357	100%	-	-%
Kotak BSE Sensex Index Fund	0.44	5.14%	2,553	294	13.01%	2,259	100%	-	-%
Shriram Multi Sector Rotation Fund	9.55	5.02%	55,100	55,100	100%	-	-%	-	-%
Motilal Oswal Active Momentum Fund	1.50	3.25%	8,665	8,665	100%	-	-%	-	-%
ITI Bharat Consumption Fund	11.45	7.13%	66,037	66,037	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	26.14	3.19%	150,800	150,800	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	7.06	1.95%	40,746	40,746	100%	-	-%	-	-%
Nippon India Active Momentum Fund	4.77	3.64%	27,507	27,507	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	10.76	1.95%	62,069	62,069	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	1.02	2.95%	5,892	5,892	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	409	409	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.60	5.11%	20,796	20,796	100%	-	-%	-	-%
Samco Large Cap Fund	6.64	4.45%	38,322	38,322	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.04	2.34%	5,976	5,976	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.79	2.52%	4,534	4,534	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.42	2.53%	2,433	2,433	100%	-	-%	-	-%
Total:			618,065,665	-16,434,838		634,581,805		638,076,726

New 52W High in past week

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,300,000 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 3,000,000 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

154 MFs bought and 150 MFs sold Bharti Airtel Ltd. in the month of Mar 2025 for a net change of 16,434,838 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,300,000 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 3,000,000 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners