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

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	369.53	2.97%	2,691,904	-260,930	-8.84%	2,952,834	-2.48%	3,027,834	0%
Canara Robeco Large and Mid Cap Fund	554.78	2.55%	4,041,411	-500,000	-11.01%	4,541,411	0%	4,541,411	0%
Canara Robeco Equity Hybrid Fund	192.19	1.89%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Canara Robeco Consumer Trends Fund	69.05	4.65%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	550.52	4.24%	4,010,316	-75,000	-1.84%	4,085,316	-1.80%	4,160,316	0%
Canara Robeco Conservative Hybrid Fund	10.98	1.13%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco ELSS Tax Saver	211.40	2.67%	1,540,000	0	0%	1,540,000	0%	1,540,000	0%
Canara Robeco Focused Fund	109.79	4.79%	799,800	-50,000	-5.88%	849,800	-2.86%	874,800	0%
Canara Robeco Value Fund	40.22	3.40%	293,000	0	0%	293,000	0%	293,000	0%
Canara Robeco Mid Cap Fund	37.16	1.67%	270,706	0	0%	270,706	0%	270,706	0%
Canara Robeco Multi Cap Fund	41.05	1.78%	299,000	0	0%	299,000	-7.72%	324,000	-30.17%
HSBC Infrastructure Fund	96.20	3.67%	700,800	0	0%	700,800	0%	700,800	0%
Groww Large Cap Fund	4.54	3.74%	33,041	0	0%	33,041	0%	33,041	0%
HSBC ELSS Tax saver Fund	64.11	1.62%	467,000	0	0%	467,000	49.34%	312,700	0%
HSBC Value Fund	231.13	1.87%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HSBC Aggressive Hybrid Fund	61.11	1.12%	445,200	0	0%	445,200	0%	445,200	0%
Groww Value Fund	0.81	4.06%	5,888	1,259	27.20%	4,629	0%	4,629	0%
Groww ELSS Tax Saver Fund	1.20	2.61%	8,739	0	0%	8,739	-20.85%	11,041	0%
Groww Aggressive Hybrid Fund	1.10	2.61%	8,007	0	0%	8,007	0%	8,007	0%
HSBC Nifty 50 Index Fund	8.96	3.59%	65,253	853	1.32%	64,400	-0.37%	64,641	4.44%
HSBC Consumption Fund	73.40	5.96%	534,700	0	0%	534,700	0%	534,700	0%
Groww Nifty Total Market Index Fund	2.94	2.02%	21,444	1,874	9.58%	19,570	11.74%	17,514	3.57%
Aditya Birla Sun Life Large & Mid Cap Fund	127.35	2.21%	927,715	0	0%	927,715	0%	927,715	0%
DSP Large & Mid Cap Fund	151.36	1.26%	1,102,589	5,719	0.52%	1,096,870	26.06%	870,110	0%
JM Large Cap Fund	3.43	1.79%	25,000	0	0%	25,000	78.57%	14,000	100%
JM Aggressive Hybrid Fund	7.55	2.47%	55,000	-10,000	-15.38%	65,000	0%	65,000	100%
LIC MF Aggressive Hybrid Fund	8.25	1.59%	60,099	0	0%	60,099	-9.30%	66,262	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.73	1.59%	56,289	-1,148	-2.00%	57,437	-1.95%	58,581	-3.21%
LIC MF Large Cap Fund	44.32	3.10%	322,865	0	0%	322,865	7.74%	299,667	0%
ICICI Prudential Large & Mid Cap Fund	201.91	1.50%	1,470,828	-427,500	-22.52%	1,898,328	-19.37%	2,354,328	-7.47%
ICICI Prudential ELSS Tax Saver Fund	658.92	5.03%	4,800,000	-1,220,000	-20.27%	6,020,000	-4.76%	6,320,861	-3.88%
ICICI Prudential Equity & Debt Fund	1,617.24	4.60%	11,781,005	-619,875	-5.00%	12,400,880	-15.04%	14,595,380	0%
ICICI Prudential Technology	1,076.07	9.16%	7,838,806	0	0%	7,838,806	-4.04%	8,168,806	-7.74%
Nippon India Vision Large & Mid Cap Fund	68.64	1.47%	500,000	0	0%	500,000	400%	100,000	0%
Franklin India NSE Nifty 50 Index Fund	23.59	3.59%	171,864	1,032	0.60%	170,832	3.70%	164,733	0%
Franklin India Flexi Cap Fund	823.65	5.32%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Technology Fund	28.42	1.98%	207,058	0	0%	207,058	-7.20%	223,112	0%
Franklin India ELSS Tax Saver Fund	345.93	5.41%	2,520,000	0	0%	2,520,000	-6.67%	2,700,000	0%
Franklin India Retirement Fund	7.69	1.52%	56,000	0	0%	56,000	12%	50,000	0%
Franklin India Aggressive Hybrid Fund	48.46	2.68%	353,000	0	0%	353,000	27.62%	276,600	0%
SBI Consumption Opportunities Fund	126.29	5.79%	920,000	0	0%	920,000	0%	920,000	0%
UTI Large Cap Fund	583.42	4.72%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
UTI Flexi Cap Fund	455.11	1.90%	3,315,292	0	0%	3,315,292	0%	3,315,292	0%
UTI Large & Mid Cap Fund	55.25	1.79%	402,452	-34,569	-7.91%	437,021	-15.67%	518,206	2.28%
UTI Aggressive Hybrid Fund	81.79	1.48%	595,809	-52,796	-8.14%	648,605	-15.60%	768,488	0%
UTI Nifty 50 Index Fund	607.60	3.59%	4,426,170	64,419	1.48%	4,361,751	2.15%	4,270,051	3.64%
Franklin India Conservative Hybrid Fund	2.06	0.86%	15,000	0	0%	15,000	15.38%	13,000	-13.33%
SBI Conservative Hybrid Fund	39.81	0.41%	290,000	-180,000	-38.30%	470,000	0%	470,000	0%
Tata Aggressive Hybrid Fund	185.32	4.95%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential Children’s Fund	90.46	7.14%	659,000	0	0%	659,000	0%	659,000	0%
ICICI Pru Multicap Fund	269.77	2.24%	1,965,169	-729,125	-27.06%	2,694,294	-4.48%	2,820,612	-26.58%
LIC MF Childrens Fund	0.30	1.92%	2,192	0	0%	2,192	0%	2,192	0%
ICICI Prudential Nifty 50 Index Fund	319.81	3.58%	2,329,709	38,846	1.70%	2,290,863	20.67%	1,898,503	3.79%
HDFC BSE Sensex Index Fund	279.19	4.09%	2,035,158	15,475	0.77%	2,019,683	1.52%	1,989,436	0.54%
HDFC Nifty 50 Index Fund	511.90	3.60%	3,728,993	127,165	3.53%	3,601,828	6.62%	3,378,079	1.68%
SBI Equity Hybrid Fund	3,706.43	5.42%	27,000,000	0	0%	27,000,000	0%	27,000,000	-12.90%
Aditya Birla Sun Life Nifty 50 Index Fund	30.19	3.59%	219,923	3,115	1.44%	216,808	-1.35%	219,770	8.74%
ICICI Prudential Multi-Asset Fund	593.10	1.44%	4,320,541	-391,875	-8.32%	4,712,416	-27.56%	6,505,066	-7.95%
LIC MF Sensex Index Fund	3.20	4.10%	23,322	48	0.21%	23,274	-0.89%	23,484	-3.11%
LIC MF Nifty 50 Index Fund	10.58	3.58%	77,078	-280	-0.36%	77,358	-0.57%	77,804	6.26%
Tata Nifty 50 Index Fund	25.70	3.58%	187,245	4,440	2.43%	182,805	4.45%	175,022	6.20%
Tata BSE Sensex Index Fund	13.56	4.09%	98,873	545	0.55%	98,328	0.73%	97,612	2.80%
Tata Large & Mid Cap Fund	216.02	2.96%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund	2,470.95	4.52%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
HDFC Value Fund	323.97	4.75%	2,360,000	-40,000	-1.67%	2,400,000	-7.69%	2,600,000	0%
HDFC ELSS Tax saver	727.56	4.93%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HDFC Large Cap Fund	1,636.56	4.89%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Tata Equity Savings Fund	7.68	5.19%	55,950	0	0%	55,950	0%	55,950	0%
Baroda BNP Paribas Multi Cap Fund	47.36	1.93%	345,000	0	0%	345,000	16.95%	295,000	20.41%
HDFC Hybrid Debt Fund	34.48	1.08%	251,163	0	0%	251,163	0%	251,163	0%
Nippon India Conservative Hybrid Fund	3.62	0.45%	26,404	0	0%	26,404	0%	26,404	0%
SBI Nifty Index Fund	266.66	3.59%	1,942,526	31,743	1.66%	1,910,783	5.49%	1,811,393	5.65%
ICICI Prudential Regular Savings Fund	48.99	1.47%	356,847	0	0%	356,847	-12.97%	410,040	0%
UTI Infrastructure Fund	238.52	10.43%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
Nippon India Power & Infra Fund	247.10	4.34%	1,800,000	0	0%	1,800,000	20%	1,500,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.35	0.89%	90,000	0	0%	90,000	0%	90,000	0%
DSP India TIGER Fund	93.51	2.13%	681,218	74,366	12.25%	606,852	101.51%	301,154	0%
UTI Conservative Hybrid Fund	16.13	1.02%	117,500	0	0%	117,500	-6%	125,000	-7.41%
ICICI Prudential Value Fund	2,034.53	4.77%	14,820,799	-285,950	-1.89%	15,106,749	-24.26%	19,946,049	-6.09%
Nippon India Consumption Fund	72.07	8.64%	525,000	0	0%	525,000	0%	525,000	2.94%
HDFC Focused Fund	453.01	3.79%	3,300,000	0	0%	3,300,000	13.79%	2,900,000	0%
ICICI Prudential Midcap Fund	88.27	1.46%	643,000	0	0%	643,000	21.09%	531,000	0%
Nippon India Balanced Advantage Fund	255.67	3.18%	1,862,468	0	0%	1,862,468	0%	1,862,468	4.78%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	823.65	3.56%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Kotak Contra Fund	78.13	2.49%	569,149	0	0%	569,149	18.04%	482,149	0%
Nippon India Value Fund	222.01	2.90%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
Aditya Birla Sun Life Consumption Fund	239.06	4.76%	1,741,475	0	0%	1,741,475	3.84%	1,677,061	0%
UTI Value Fund	356.92	3.91%	2,600,000	0	0%	2,600,000	-3.70%	2,700,000	-3.57%
ICICI Prudential Infrastructure Fund	75.68	1.50%	551,304	-100,047	-15.36%	651,351	-22.58%	841,351	-14.48%
Franklin India Opportunities Fund	230.85	5.87%	1,681,675	423,337	33.64%	1,258,338	0%	1,258,338	55.09%
Aditya Birla Sun Life ELSS Tax Saver	552.32	3.57%	4,023,420	0	0%	4,023,420	0%	4,023,420	0%
Aditya Birla Sun Life Flexi Cap Fund	823.65	4.02%	6,000,000	0	0%	6,000,000	0%	6,000,000	-6.25%
Aditya Birla Sun Life Digital India Fund	394.62	9.19%	2,874,697	-100,000	-3.36%	2,974,697	0%	2,974,697	0%
Aditya Birla Sun Life Large Cap Fund	964.68	3.54%	7,027,331	0	0%	7,027,331	-2.90%	7,237,331	-4.95%
SBI Flexicap Fund	514.78	2.49%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Kotak Large & Midcap Fund	308.87	1.38%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Aditya Birla Sun Life Focused Fund	382.59	5.35%	2,787,038	-305,000	-9.86%	3,092,038	0%	3,092,038	0%
Kotak ELSS Tax Saver Fund	98.05	1.70%	714,286	0	0%	714,286	0%	714,286	0%
ICICI Prudential Exports and Services Fund	54.83	4.27%	399,382	-128,725	-24.37%	528,107	-26.94%	722,857	-17.28%
SBI Multi Asset Allocation Fund	21.96	0.44%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	56.68	4.94%	412,858	0	0%	412,858	0%	412,858	0%
SBI Large Cap Fund	1,156.31	2.51%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
JM Arbitrage Fund	0.07	0.04%	475	475	100%	0	-100%	950	-66.67%
UTI Arbitrage Fund	15.85	0.30%	115,425	101,175	710%	14,250	-81.25%	76,000	400%
SBI Arbitrage Opportunities Fund	163.99	0.53%	1,194,625	-322,050	-21.23%	1,516,675	-26.97%	2,076,700	-16.88%
Invesco India ELSS Tax Saver Fund	21.41	0.81%	155,942	-27,187	-14.85%	183,129	0%	183,129	-56.99%
ICICI Prudential Equity Arbitrage Fund	158.51	0.76%	1,154,725	307,800	36.34%	846,925	115.34%	393,300	-35.31%
ICICI Prudential Balanced Advantage Fund	1,066.67	1.88%	7,770,300	-332,500	-4.10%	8,102,800	-9.83%	8,986,300	-3.37%
DSP ELSS Tax Saver Fund	370.02	2.44%	2,695,482	287,292	11.93%	2,408,190	30.99%	1,838,474	0%
Taurus Infrastructure Fund	0.67	7.31%	4,900	0	0%	4,900	0%	4,900	0%
Edelweiss Large & Mid Cap Fund	55.61	1.83%	405,093	0	0%	405,093	28.34%	315,632	0%
Invesco India Arbitrage Fund	98.26	0.61%	715,825	199,975	38.77%	515,850	-2.51%	529,150	77.96%
Franklin India Focused Equity Fund	576.56	5.04%	4,200,000	-300,000	-6.67%	4,500,000	0%	4,500,000	0%
Kotak Arbitrage Fund	657.27	1.42%	4,788,000	-570,950	-10.65%	5,358,950	73.78%	3,083,700	-31.68%
SBI Infrastructure Fund	178.46	5.78%	1,300,000	0	0%	1,300,000	0%	1,300,000	18.18%
Nippon India Large Cap Fund	199.35	0.74%	1,452,183	0	0%	1,452,183	22.06%	1,189,770	0%
UTI India Consumer Fund	40.77	6.76%	297,000	-3,000	-1%	300,000	0%	300,000	-9.09%
Invesco India Infrastructure Fund	13.90	1.12%	101,244	0	0%	101,244	0%	101,244	0%
ICICI Prudential Smallcap Fund	41.07	0.53%	299,149	0	0%	299,149	-13.08%	344,149	0%
JM ELSS Tax Saver Fund	3.43	2.35%	25,000	0	0%	25,000	0%	25,000	100%
HDFC Infrastructure Fund	68.64	3.34%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	1,368.08	3.64%	9,965,971	-256,433	-2.51%	10,222,404	-12.66%	11,703,603	-10.93%
LIC MF Infrastructure Fund	2.65	0.80%	19,331	0	0%	19,331	0%	19,331	0%
ICICI Prudential Large Cap Fund	2,208.92	3.98%	16,091,238	62,699	0.39%	16,028,539	-7.61%	17,348,738	0%
Bandhan Flexi Cap Fund	164.60	2.36%	1,199,081	0	0%	1,199,081	0%	1,199,081	0%
Bandhan Value Fund	96.09	1.07%	700,000	0	0%	700,000	0%	700,000	0%
JM Flexicap Fund	63.83	2.58%	465,000	0	0%	465,000	20.78%	385,000	100%
Bandhan ELSS Tax saver Fund	164.73	2.56%	1,200,000	0	0%	1,200,000	-5.88%	1,275,000	0%
Edelweiss ELSS Tax saver Fund	8.43	2.41%	61,438	0	0%	61,438	0%	61,438	0%
Edelweiss Large Cap Fund	26.07	2.91%	189,895	0	0%	189,895	11.77%	169,895	-14.85%
ICICI Prudential Focused Equity Fund	345.73	4.25%	2,518,531	45,400	1.84%	2,473,131	-10.38%	2,759,697	-4.68%
Edelweiss Aggressive Hybrid Fund	43.01	2.59%	313,328	0	0%	313,328	0%	313,328	17.99%
Kotak Flexicap Fund	1,135.46	2.34%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Franklin Build India	97.47	3.85%	710,000	0	0%	710,000	0%	710,000	0%
Invesco India largecap Fund	12.19	1.16%	88,787	0	0%	88,787	-48.43%	172,156	0%
Edelweiss Balanced Advantage Fund	293.22	2.60%	2,135,996	0	0%	2,135,996	27.02%	1,681,596	-6.26%
Axis Large Cap Fund	1,537.94	4.70%	11,203,377	0	0%	11,203,377	4.63%	10,707,683	7.05%
Axis ELSS Tax Saver Fund	798.75	2.29%	5,818,622	289,849	5.24%	5,528,773	23.65%	4,471,358	6.47%
Bank of India Manufacturing and Infrastructure fund	9.86	2.91%	71,850	7,042	10.87%	64,808	51.63%	42,742	43.66%
Bandhan Nifty 50 Index Fund	45.37	3.58%	330,520	11,375	3.56%	319,145	2.36%	311,779	1.80%
Mirae Asset Large & Midcap Fund	394.62	1.12%	2,874,688	0	0%	2,874,688	-7.01%	3,091,549	-26.81%
Nippon India Aggressive Hybrid Fund	94.03	2.66%	685,000	0	0%	685,000	0%	685,000	0%
Taurus Nifty 50 Index Fund	0.13	3.50%	915	0	0%	915	1.33%	903	4.27%
Navi Conservative Hybrid Fund	0.90	2.66%	6,574	0	0%	6,574	0%	6,574	0%
Nippon India Index Fund BSE Sensex Plan	26.97	4.09%	196,593	2,788	1.44%	193,805	1.65%	190,665	1.31%
Nippon India Index Fund Nifty Plan	59.13	3.59%	430,758	4,712	1.11%	426,046	6.03%	401,820	10.77%
Nippon India Arbitrage Fund	90.64	0.60%	660,250	133,950	25.45%	526,300	-42.83%	920,550	88.52%
Baroda BNP Paribas ELSS Tax Saver Fund	25.75	2.93%	187,566	0	0%	187,566	19.04%	157,566	28.56%
Baroda BNP Paribas Large Cap Fund	49.42	2.51%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.09	0.48%	22,500	0	0%	22,500	28.57%	17,500	0%
Kotak Large Cap Fund	249.15	3.04%	1,815,000	40,000	2.25%	1,775,000	20.34%	1,475,000	0%
Bandhan Infrastructure Fund	31.39	2.34%	228,652	45,978	25.17%	182,674	0%	182,674	0%
Kotak Debt Hybrid Fund	22.47	0.91%	163,674	0	0%	163,674	0%	163,674	0%
Mirae Asset Great Consumer Fund	209.34	6.14%	1,525,000	0	0%	1,525,000	-11.85%	1,730,000	0%
Union Flexi Cap Fund	84.15	4.10%	613,000	40,000	6.98%	573,000	0%	573,000	9.14%
Union ELSS Tax Saver Fund	35.42	4.08%	258,000	0	0%	258,000	6.61%	242,000	8.52%
Axis Focused Fund	538.68	4.04%	3,924,119	0	0%	3,924,119	0%	3,924,119	12.69%
Motilal Oswal Focused Fund	102.96	5.57%	750,000	-20,000	-2.60%	770,000	-9.41%	850,000	0%
DSP Dynamic Asset Allocation Fund	22.45	0.72%	163,539	-26,676	-14.02%	190,215	83.48%	103,669	100%
Bank of India Balanced Advantage Fund	2.20	1.74%	16,059	0	0%	16,059	0%	16,059	0%
ICICI Prudential Dividend Yield Equity Fund	159.55	4.06%	1,162,298	0	0%	1,162,298	-5.04%	1,224,048	0%
Edelweiss Arbitrage Fund	230.96	1.96%	1,682,450	50,350	3.08%	1,632,100	119.41%	743,850	-15.35%
HDFC Large and Mid Cap Fund	238.50	1.23%	1,737,420	0	0%	1,737,420	0%	1,737,420	0%
Kotak Equity Savings Fund	153.03	2.73%	1,114,805	813,675	270.21%	301,130	0%	301,130	0%
Edelweiss Equity Savings Fund	2.27	0.56%	16,505	0	0%	16,505	0%	16,505	0%
360 ONE Focused Fund	327.20	4.53%	2,383,569	0	0%	2,383,569	2.44%	2,326,803	0%
ICICI Prudential Equity Savings Fund	148.15	1.44%	1,079,200	699,200	184%	380,000	0%	380,000	0%
Edelweiss Flexi Cap Fund	37.32	2.01%	271,887	71,429	35.63%	200,458	164.93%	75,664	0%
Kotak Infrastructure and Economic Reform Fund	74.81	3.76%	545,000	0	0%	545,000	0%	545,000	0%
PGIM India Flexi Cap Fund	108.94	1.85%	793,600	0	0%	793,600	0%	793,600	0%
Nippon India Equity Savings Fund	6.18	1.38%	45,000	9,000	25%	36,000	0%	36,000	0%
SBI Equity Savings Fund	20.21	0.43%	147,250	59,850	68.48%	87,400	0%	87,400	15%
Mirae Asset Aggressive Hybrid Fund	196.11	2.29%	1,428,573	167,000	13.24%	1,261,573	-2.70%	1,296,573	-5.12%
PGIM India ELSS Tax Saver Fund	17.27	2.54%	125,805	0	0%	125,805	0%	125,805	0%
Navi ELSS Tax Saver Fund	2.20	3.56%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	6.54	2.30%	47,650	10,000	26.56%	37,650	0%	37,650	0%
Mirae Asset ELSS Tax Saver Fund	380.03	1.68%	2,768,392	0	0%	2,768,392	-14.91%	3,253,392	-14.24%
Tata Digital India Fund	201.68	2.19%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
HDFC Retirement Savings Fund - Equity Plan	151.00	2.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.32	2.43%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.06	1.31%	15,000	0	0%	15,000	0%	15,000	0%
DSP Equity Savings Fund	3.91	0.32%	28,500	0	0%	28,500	25%	22,800	100%
PGIM India Large Cap Fund	26.65	4.78%	194,156	0	0%	194,156	-23.71%	254,500	0%
PGIM India Aggressive Hybrid Equity Fund	6.96	3.36%	50,670	0	0%	50,670	0%	50,670	0%
Motilal Oswal Balance Advantage Fund	37.34	3.03%	272,000	0	0%	272,000	0%	272,000	0%
UTI Retirement Fund	43.85	0.99%	319,461	-43,763	-12.05%	363,224	-5.34%	383,707	0%
UTI Master Equity Plan Unit Scheme	131.78	4.69%	960,000	0	0%	960,000	0%	960,000	0%
Quantum Value Fund	46.26	4.27%	336,984	0	0%	336,984	0%	336,984	0%
Quantum ELSS Tax Saver Fund	7.50	4.07%	54,622	0	0%	54,622	0%	54,622	0%
Bandhan Aggressive Hybrid Fund	13.73	1.98%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	9.39	0.89%	68,400	68,400	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	17.30	1.67%	126,000	0	0%	126,000	0%	126,000	0%
Mahindra Manulife Multi Cap Fund	142.77	3.89%	1,040,000	0	0%	1,040,000	40.54%	740,000	100%
Union Largecap Fund	13.36	3.85%	97,338	0	0%	97,338	0%	97,338	0%
ICICI Prudential BSE Sensex Index Fund	61.82	4.09%	450,651	9,009	2.04%	441,642	1.79%	433,891	3.83%
DSP Nifty 50 Equal Weight Index Fund	30.54	2.17%	222,505	9,170	4.30%	213,335	11.75%	190,906	-10.04%
Axis Flexi Cap Fund	429.48	3.58%	3,128,604	0	0%	3,128,604	0%	3,128,604	0%
DSP Arbitrage Fund	37.04	0.71%	269,800	221,825	462.38%	47,975	-40.59%	80,750	1.19%
Bank of India Arbitrage Fund	0.39	1.25%	2,850	0	0%	2,850	0%	2,850	0%
Navi Flexi Cap Fund	3.29	1.32%	24,000	15,000	166.67%	9,000	0%	9,000	-51.74%
Kotak Balanced Advantage Fund	226.29	1.43%	1,648,449	66,500	4.20%	1,581,949	8.21%	1,461,949	-9.72%
LIC MF Value Fund	2.31	2.07%	16,800	0	0%	16,800	0%	16,800	0%
UTI Equity Savings Fund	4.23	1.17%	30,787	0	0%	30,787	0%	30,787	0%
Baroda BNP Paribas India Consumption Fund	82.37	6.49%	600,000	0	0%	600,000	0%	600,000	0%
Axis Large & Mid Cap Fund	212.19	1.71%	1,545,711	0	0%	1,545,711	29.27%	1,195,711	0%
Mahindra Manulife Consumption Fund	11.12	5.69%	81,000	0	0%	81,000	0%	81,000	0%
Baroda BNP Paribas Balanced Advantage Fund	68.64	1.79%	500,000	0	0%	500,000	0%	500,000	0%
Union Value Fund	8.79	3.58%	64,028	0	0%	64,028	-11.11%	72,028	10.76%
Mirae Asset Equity Savings Fund	18.43	1.69%	134,267	33,000	32.59%	101,267	0%	101,267	0%
Tata Arbitrage Fund	38.73	0.33%	282,150	243,200	624.39%	38,950	-72.11%	139,650	-77.79%
Tata Nifty 50 ETF	22.56	3.58%	164,311	-312	-0.19%	164,623	3.96%	158,357	-0.33%
Shriram ELSS Tax Saver Fund	1.02	2.00%	7,464	7,464	100%	-	-%	0	-100%
LIC MF Arbitrage Fund	2.02	0.82%	14,725	14,725	100%	0	-100%	29,450	933.33%
ICICI Prudential India Opportunities Fund	610.38	3.08%	4,446,411	-1,006,050	-18.45%	5,452,461	-18.89%	6,722,611	-21.69%
Tata Balanced Advantage Fund	254.18	2.74%	1,851,626	0	0%	1,851,626	-2.33%	1,895,801	4.12%
ICICI Prudential Retirement Fund Pure Equity Plan	43.83	5.51%	319,291	0	0%	319,291	0%	319,291	0%
DSP Nifty 50 Index Fund	18.92	3.59%	137,813	2,071	1.53%	135,742	1.70%	133,476	5.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.32	3.45%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Large Cap Fund	7.55	1.60%	55,000	0	0%	55,000	0%	55,000	-15.38%
SBI Equity Minimum Variance Fund	5.57	2.93%	40,594	56	0.14%	40,538	0.72%	40,247	-2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.49	2.62%	10,865	0	0%	10,865	0%	10,865	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.24	4.24%	147,451	0	0%	147,451	0%	147,451	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.72%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Focused Fund	113.32	3.42%	825,500	0	0%	825,500	0%	825,500	0%
Mahindra Manulife Aggressive Hybrid Fund	11.81	1.01%	86,000	0	0%	86,000	-28.93%	121,000	0%
Baroda BNP Paribas Equity Savings Fund	3.20	1.35%	23,311	0	0%	23,311	0%	23,311	0%
ICICI Prudential Bharat Consumption Fund	125.50	5.34%	914,236	-140,693	-13.34%	1,054,929	-26.97%	1,444,429	-14.94%
ICICI Prudential BSE 500 ETF	4.81	2.07%	35,049	1,200	3.55%	33,849	1.61%	33,312	5.50%
ICICI Prudential MNC Fund	46.47	2.78%	338,552	0	0%	338,552	0%	338,552	-21.91%
Shriram Balanced Advantage Fund	1.21	2.48%	8,808	8,808	100%	0	-100%	8,109	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	85.61	3.58%	623,669	2,580	0.42%	621,089	2.31%	607,075	6.22%
Franklin India Equity Savings Fund	15.73	2.69%	114,575	38,075	49.77%	76,500	163.79%	29,000	107.14%
Axis NIFTY 50 ETF	25.05	3.57%	182,457	0	0%	182,457	10.53%	165,077	10.64%
Mirae Asset Focused Fund	296.85	3.75%	2,162,437	-236,373	-9.85%	2,398,810	-14.98%	2,821,629	-17.78%
UTI Unit Linked Insurance Plan	37.23	0.70%	271,221	0	0%	271,221	0%	271,221	0%
UTI Children's Equity Fund	42.77	4.23%	311,550	0	0%	311,550	-0.56%	313,312	-1.34%
UTI Children's Hybrid Fund	74.03	1.67%	539,260	-13,775	-2.49%	553,035	-3.90%	575,467	0%
UTI ELSS Tax Saver Fund	153.42	4.23%	1,117,594	-7,092	-0.63%	1,124,686	-0.99%	1,135,911	-1.93%
Tata ELSS Fund	129.04	3.07%	940,000	0	0%	940,000	0%	940,000	0%
Union Focused Fund	19.52	4.89%	142,204	5,371	3.93%	136,833	0%	136,833	0%
SBI Large & Midcap Fund	422.81	1.80%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
Motilal Oswal Nifty 500 Fund	23.76	2.10%	173,099	2,726	1.60%	170,373	43.77%	118,503	5.77%
ITI Arbitrage Fund	0.46	1.48%	3,325	3,325	100%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	11.63	3.44%	84,755	0	0%	84,755	0%	84,755	70.88%
ITI Multi Cap Fund	17.39	1.48%	126,648	0	0%	126,648	14.41%	110,700	0%
Axis Nifty 100 Index Fund	39.92	2.87%	290,781	4,425	1.55%	286,356	2.04%	280,633	3.51%
Union Large & Midcap Fund	18.75	2.50%	136,573	0	0%	136,573	0%	136,573	0%
Mahindra Manulife Large & Mid Cap Fund	85.11	3.85%	620,000	0	0%	620,000	0%	620,000	106.67%
Motilal Oswal Nifty 50 Index Fund	17.18	3.59%	125,135	2,673	2.18%	122,462	2.91%	119,001	4.69%
Axis Retirement Fund - Aggressive Plan	13.73	1.62%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Dynamic Plan	5.22	1.50%	38,000	0	0%	38,000	0%	38,000	0%
Axis ESG Integration Strategy Fund	46.67	3.49%	340,000	0	0%	340,000	17.24%	290,000	0%
Tata Multi Asset Allocation Fund	63.69	2.22%	463,926	0	0%	463,926	0%	463,926	0%
SBI Technology Opportunities Fund	398.10	11.39%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India ETF Nifty 50 BeES	969.05	3.58%	7,059,210	584,879	9.03%	6,474,331	3.39%	6,262,108	10.29%
Nippon India ETF Nifty 100	6.75	2.86%	49,189	516	1.06%	48,673	2.15%	47,647	1.80%
SBI S&P BSE Sensex ETF	4,505.20	4.09%	32,840,294	216,240	0.66%	32,624,054	0.52%	32,456,601	0.63%
ICICI Prudential Nifty 50 ETF	569.10	3.59%	4,145,657	243,236	6.23%	3,902,421	5.24%	3,707,988	13.35%
Kotak Nifty 50 ETF	81.69	3.58%	595,109	-7,024	-1.17%	602,133	0.07%	601,694	4.77%
ICICI Prudential Nifty 100 ETF	2.27	2.87%	16,508	546	3.42%	15,962	3.46%	15,428	2.52%
Invesco India Nifty 50 ETF	2.95	3.58%	21,512	4	0.02%	21,508	0.14%	21,479	1.94%
LIC MF Nifty 100 ETF	19.27	2.86%	140,380	0	0%	140,380	0%	140,380	-7.88%
LIC MF BSE Sensex ETF	31.20	4.09%	227,427	98	0.04%	227,329	0%	227,329	-3.35%
UTI BSE Sensex ETF	1,636.47	4.09%	11,928,955	230,328	1.97%	11,698,627	1.29%	11,549,369	2.46%
UTI Nifty 50 ETF	1,868.48	3.58%	13,611,238	189,960	1.42%	13,421,278	1.14%	13,270,006	4.11%
LIC MF Nifty 50 ETF	27.51	3.58%	200,380	1,284	0.64%	199,096	-0.16%	199,417	-3.47%
Nippon India ETF BSE Sensex	330.39	4.09%	2,408,364	234,788	10.80%	2,173,576	8.03%	2,011,925	21.61%
HDFC Nifty 50 ETF	120.15	3.58%	875,231	16,213	1.89%	859,018	1.49%	846,373	4.11%
HDFC BSE Sensex ETF - Growth	20.80	4.09%	151,604	896	0.59%	150,708	0.48%	149,981	0.38%
Nippon India ETF Nifty Infrastructure BeES	13.49	11.95%	98,244	4,676	5.00%	93,568	16.72%	80,165	9.42%
Quantum Nifty 50 ETF	1.88	3.58%	13,723	253	1.88%	13,470	-1.84%	13,722	2.21%
Aditya Birla Sun Life Nifty 50 ETF	82.13	3.58%	598,274	8,800	1.49%	589,474	-0.78%	594,137	6.81%
Kotak BSE Sensex ETF	1.08	4.10%	7,868	131	1.69%	7,737	0%	7,737	-8.56%
Aditya Birla Sun Life S&P BSE Sensex ETF	19.37	4.09%	141,203	34	0.02%	141,169	-0.31%	141,602	0.52%
SBI Nifty 50 ETF	6,477.49	3.59%	47,186,221	238,934	0.51%	46,947,287	0.29%	46,813,173	2.36%
Nippon India ETF Consumption	6.09	10.56%	44,344	7,434	20.14%	36,910	4.51%	35,317	-12.47%
Mirae Asset Arbitrage Fund	11.61	0.56%	84,550	0	0%	84,550	43.55%	58,900	210%
Mahindra Manulife Arbitrage Fund	1.30	1.77%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.16	1.42%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	41.89	4.31%	305,182	12,352	4.22%	292,830	5.18%	278,421	3.27%
ICICI Prudential ESG Exclusionary Strategy Fund	112.96	8.01%	822,845	0	0%	822,845	-10.81%	922,595	0%
SBI Magnum Children's Benefit Fund- Investment PLan	60.40	2.99%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Special Opportunities Fund	48.25	6.75%	351,499	0	0%	351,499	0%	351,499	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.68	3.61%	34,119	-1,757	-4.90%	35,876	-0.73%	36,140	0.45%
Kotak ESG Exclusionary Strategy Fund	38.34	3.88%	279,286	0	0%	279,286	0%	279,286	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	10,314	0%
Union Aggressive Hybrid Fund	16.05	2.73%	116,900	0	0%	116,900	0%	116,900	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.58	2.79%	135,351	0	0%	135,351	0%	135,351	0%
HDFC Dividend Yield Fund	82.37	1.60%	600,000	0	0%	600,000	0%	600,000	0%
ITI Large Cap Fund	9.03	2.91%	65,796	0	0%	65,796	17.21%	56,133	0%
ICICI Prudential Business Cycle Fund	399.08	4.13%	2,907,172	179,550	6.58%	2,727,622	-6.48%	2,916,492	0%
PGIM India Balanced Advantage Fund	20.55	1.86%	149,733	-81,487	-35.24%	231,220	0%	231,220	0%
Bandhan BSE Sensex ETF	0.05	4.08%	331	0	0%	331	0%	331	0%
Bandhan Nifty 50 ETF	0.86	3.58%	6,296	317	5.30%	5,979	0%	5,979	2.03%
Invesco India ESG Integration Strategy Fund	16.79	3.18%	122,338	-21,540	-14.97%	143,878	0%	143,878	-16.73%
ICICI Prudential Flexicap Fund	447.44	3.00%	3,259,455	-509,669	-13.52%	3,769,124	-26.23%	5,109,435	-1.92%
Aditya Birla Sun Life Multi-Cap Fund	138.01	2.47%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.96	2.18%	43,403	808	1.90%	42,595	2.70%	41,474	-13.07%
ITI Value Fund	4.49	1.91%	32,720	0	0%	32,720	59.25%	20,546	0%
Kotak Nifty 50 Index Fund	23.87	3.60%	173,896	8,692	5.26%	165,204	7.18%	154,138	8.26%
Axis Quant Fund	13.28	1.27%	96,768	-11,541	-10.66%	108,309	0%	108,309	100%
SBI Nifty Consumption ETF	1.36	10.59%	9,873	2	0.02%	9,871	3.89%	9,501	-10.27%
Navi Nifty 50 Index Fund	68.46	3.56%	498,691	16,486	3.42%	482,205	8.21%	445,620	10.67%
Tata Business Cycle Fund	50.11	2.17%	365,000	0	0%	365,000	0%	365,000	0%
Nippon India Flexi Cap Fund	75.50	1.07%	550,000	0	0%	550,000	37.50%	400,000	0%
UTI Focused Fund	109.82	4.28%	800,000	0	0%	800,000	-1.23%	810,000	0%
HDFC NIFTY50 Equal Weight Index Fund	24.69	2.17%	179,858	2,874	1.62%	176,984	1.64%	174,122	-4.89%
SBI Balanced Advantage Fund	840.58	2.79%	6,123,350	0	0%	6,123,350	0%	6,123,350	0%
Baroda BNP Paribas Business Cycle Fund	6.86	1.30%	50,000	0	0%	50,000	0%	50,000	0%
Axis Value Fund	16.26	2.89%	118,430	0	0%	118,430	7.23%	110,449	38.06%
Axis NIFTY India Consumption ETF	1.41	10.59%	10,289	0	0%	10,289	0%	10,289	-13.79%
Kotak Multicap Fund	168.60	1.48%	1,228,191	0	0%	1,228,191	0%	1,228,191	0%
NJ Balanced Advantage Fund	6.72	0.17%	48,925	48,925	100%	0	-100%	13,300	0%
ICICI Prudential Nifty India Consumption ETF	5.14	10.58%	37,469	-2	-0.01%	37,471	-9.02%	41,186	-15.26%
Bandhan Multi Cap Fund	27.46	1.30%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	58.34	3.43%	425,000	0	0%	425,000	0%	425,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.09	1.38%	15,237	643	4.41%	14,594	21.71%	11,991	20.28%
Axis Nifty 50 Index Fund	16.08	3.58%	117,133	281	0.24%	116,852	3.57%	112,827	7.30%
HDFC Multi Cap Fund	171.59	1.24%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Axis Multicap Fund	86.19	1.57%	627,842	0	0%	627,842	57.81%	397,842	0%
DSP Nifty 50 ETF	11.28	3.59%	82,138	13,934	20.43%	68,204	2.25%	66,706	2.53%
Mahindra Manulife Balanced Advantage Fund	19.90	2.69%	145,000	0	0%	145,000	0%	145,000	107.14%
UTI BSE Sensex Index Fund	6.89	4.09%	50,190	21	0.04%	50,169	0.98%	49,683	-0.39%
Bandhan Nifty 100 Index Fund	3.64	2.86%	26,482	592	2.29%	25,890	4.19%	24,849	3.21%
HDFC Nifty 100 Equal Weight Index Fund	1.99	1.04%	14,531	3,021	26.25%	11,510	13.51%	10,140	-5.82%
HDFC Nifty 100 Index Fund	4.89	2.87%	35,597	1,532	4.50%	34,065	4.09%	32,725	4.73%
SBI Multicap Fund	672.65	4.26%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
UTI BSE Low Volatility Index Fund	14.79	3.92%	107,783	3,831	3.69%	103,952	3.54%	100,398	1.88%
NJ Arbitrage Fund	2.80	0.68%	20,425	18,525	975%	1,900	0%	1,900	100%
WhiteOak Capital Flexi Cap Fund	25.94	0.74%	188,959	0	0%	188,959	0%	188,959	100%
Motilal Oswal BSE Low Volatility ETF	2.06	3.90%	14,991	2,382	18.89%	12,609	2.36%	12,318	8.77%
Tata Nifty India Digital ETF	6.71	8.46%	48,860	5,643	13.06%	43,217	-10.84%	48,474	1.68%
Motilal Oswal Nifty 50 ETF	1.42	3.58%	10,355	1	0.01%	10,354	-0.02%	10,356	3.60%
Baroda BNP Paribas Flexi Cap Fund	37.75	2.94%	275,000	0	0%	275,000	0%	275,000	0%
Mirae Asset Balanced Advantage Fund	31.04	1.95%	226,126	29,150	14.80%	196,976	0%	196,976	21.01%
HDFC Nifty 100 ETF	0.35	2.87%	2,529	149	6.26%	2,380	14.37%	2,081	0.77%
Franklin India Balanced Advantage Fund	46.67	2.44%	340,000	0	0%	340,000	14.82%	296,117	0%
WhiteOak Capital ELSS Tax Saver Fund	2.62	1.18%	19,112	5,642	41.89%	13,470	0%	13,470	100%
ICICI Prudential Nifty Infrastructure ETF	16.04	11.98%	116,873	5,059	4.52%	111,814	0.01%	111,807	3.51%
Union Retirement Fund	3.87	3.05%	28,200	0	0%	28,200	0%	28,200	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.34	2.17%	9,774	768	8.53%	9,006	25.48%	7,177	-8.74%
WhiteOak Capital Large Cap Fund	8.21	1.64%	59,776	13,141	28.18%	46,635	0%	46,635	35.22%
HDFC Business Cycle Fund	170.91	5.88%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Baroda BNP Paribas Multi Asset Fund	33.36	2.83%	243,000	0	0%	243,000	0%	243,000	0%
Union Multicap Fund	20.47	2.23%	149,117	10,000	7.19%	139,117	0%	139,117	25.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.33	3.58%	17,009	257	1.53%	16,752	4.57%	16,020	4.49%
Aditya Birla Sun Life Multi Asset Allocation Fund	57.38	1.70%	418,000	0	0%	418,000	0%	418,000	0%
Tata Multicap Fund	85.80	2.95%	625,000	0	0%	625,000	0%	625,000	0%
WhiteOak Capital Balanced Advantage Fund	12.30	1.26%	89,599	15,004	20.11%	74,595	11.37%	66,977	48.25%
HDFC BSE 500 ETF	0.15	2.07%	1,067	-217	-16.90%	1,284	0%	1,284	0.31%
ITI Flexi Cap Fund	20.66	2.06%	150,507	0	0%	150,507	14.29%	131,688	0%
Axis Business Cycles Fund	58.34	2.16%	425,000	0	0%	425,000	0%	425,000	28.79%
Mirae Asset Flexi Cap Fund	47.54	2.54%	346,290	83,790	31.92%	262,500	0%	262,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.88	3.59%	13,707	680	5.22%	13,027	7.28%	12,143	18.01%
Axis BSE Sensex ETF	4.81	4.09%	35,087	0	0%	35,087	-0.25%	35,176	0.31%
HDFC BSE 500 Index Fund	2.72	2.08%	19,803	9,317	88.85%	10,486	13.60%	9,231	4.92%
ICICI Prudential Innovation Fund	122.30	2.36%	890,907	0	0%	890,907	-15.34%	1,052,299	0%
SBI BSE Sensex Index Fund	7.19	4.09%	52,405	5,109	10.80%	47,296	1.54%	46,580	1.07%
UTI Nifty50 Equal Weight Index Fund	1.57	2.17%	11,430	199	1.77%	11,231	3.95%	10,804	-11.03%
ITI Focused Fund	11.29	2.81%	82,221	0	0%	82,221	36.58%	60,198	0%
360 ONE Flexicap Fund	20.16	3.29%	146,842	4,410	3.10%	142,432	0%	142,432	10.52%
HDFC Non-Cyclical Consumer Fund	28.14	4.29%	205,000	0	0%	205,000	159.49%	79,000	100%
DSP BSE Sensex ETF	0.28	4.09%	2,073	59	2.93%	2,014	-2.66%	2,069	-0.14%
UTI Balanced Advantage Fund	86.42	3.02%	629,558	0	0%	629,558	0%	629,558	0%
Bajaj Finserv Flexi Cap Fund	106.72	3.87%	777,402	0	0%	777,402	-4.81%	816,697	8.24%
Mirae Asset Multicap Fund	27.97	1.01%	203,751	-18,574	-8.35%	222,325	-9.15%	244,727	-10.31%
Shriram Multi Asset Allocation Fund	3.05	2.14%	22,235	22,235	100%	0	-100%	7,454	0%
Navi BSE Sensex Index Fund	0.38	4.05%	2,774	254	10.08%	2,520	3.11%	2,444	-8.36%
HDFC Technology Fund	116.14	12.18%	846,042	25,000	3.04%	821,042	0%	821,042	0%
WhiteOak Capital Multi Cap Fund	2.53	0.28%	18,462	0	0%	18,462	0%	18,462	100%
Kotak Multi Asset Allocation Fund	94.23	1.55%	686,400	11,400	1.69%	675,000	0%	675,000	0%
360 ONE Balanced Hybrid Fund	13.43	1.90%	97,827	0	0%	97,827	0%	88,613	0%
Bajaj Finserv Arbitrage Fund	5.09	0.92%	37,050	33,250	875%	3,800	100%	0	-100%
Navi Nifty 50 ETF	0.24	3.55%	1,716	0	0%	1,716	0%	1,716	2.02%
Mirae Asset BSE Sensex ETF	0.53	4.09%	3,872	-1	-0.03%	3,873	-0.03%	3,874	-0.10%
WhiteOak Capital Balanced Hybrid Fund	0.87	0.78%	6,316	1,605	34.07%	4,711	0%	4,711	21.39%
Helios Flexi Cap Fund	42.28	3.07%	308,017	0	0%	308,017	0%	308,017	35.80%
Zerodha Nifty LargeMidcap 250 Index Fund	5.28	1.39%	38,484	4,166	12.14%	34,318	13.96%	30,114	10.72%
Kotak Consumption Fund	51.75	8.56%	377,000	0	0%	377,000	0%	377,000	0%
Bajaj Finserv Balanced Advantage Fund	44.92	4.03%	327,259	0	0%	327,259	33.11%	245,864	-6.90%
WhiteOak Capital Large & Mid Cap Fund	11.39	0.97%	82,990	0	0%	82,990	0%	82,990	42.30%
Union Children's Fund	1.46	3.12%	10,600	0	0%	10,600	0%	10,600	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.28	3.64%	16,599	-1,637	-8.98%	18,236	-4.00%	18,995	-2.67%
Mirae Asset Multi Asset Allocation Fund	29.54	2.04%	215,200	31,000	16.83%	184,200	0%	184,200	0%
SBI Nifty50 Equal Weight Index Fund	20.65	2.16%	150,461	-5,093	-3.27%	155,554	-1.15%	157,359	-13.04%
PGIM India Large and Mid Cap Fund	10.34	2.60%	75,330	0	0%	75,330	0%	75,330	8%
Axis BSE Sensex Index Fund	1.87	4.11%	13,627	-1,465	-9.71%	15,092	-12.31%	17,211	0.97%
Baroda BNP Paribas Innovation Fund	34.92	3.43%	254,358	0	0%	254,358	0%	254,358	100%
Kotak Technology Fund	45.90	14.10%	334,377	0	0%	334,377	10.22%	303,377	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.52	1.39%	11,079	970	9.60%	10,109	21.66%	8,309	100%
Motilal Oswal Large Cap Fund	26.56	3.02%	193,503	0	0%	193,503	0%	193,503	0%
Bajaj Finserv Nifty 50 ETF	1.95	3.58%	14,226	0	0%	14,226	0%	14,226	2.08%
Motilal Oswal Nifty 500 ETF	0.73	2.10%	5,283	641	13.81%	4,642	0%	4,642	1.29%
HDFC Equity Savings Fund	73.85	1.71%	538,000	0	0%	538,000	7.60%	500,000	0%
HDFC Arbitrage Fund	202.46	1.65%	1,474,875	-475,950	-24.40%	1,950,825	1569.51%	116,850	-2.38%
Bandhan Arbitrage Fund	50.80	0.82%	370,025	184,775	99.74%	185,250	126.74%	81,700	-82.48%
Bandhan Equity Savings Fund	0.90	0.75%	6,521	301	4.84%	6,220	6.73%	5,828	0%
Aditya Birla Sun Life Arbitrage Fund	102.24	0.81%	744,800	277,400	59.35%	467,400	485.71%	79,800	-83.91%
Axis Multi Asset Allocation Fund	21.96	1.83%	160,000	-65,000	-28.89%	225,000	15.38%	195,000	0%
Bandhan Balanced Advantage Fund	29.01	1.31%	211,326	0	0%	211,326	0%	211,326	0%
Axis Equity Savings Fund	15.18	1.69%	110,584	0	0%	110,584	4.74%	105,584	0%
PGIM India Equity Savings Fund	0.82	0.89%	5,990	0	0%	5,990	0%	5,990	0%
Axis Balanced Advantage Fund	49.69	2.28%	362,000	0	0%	362,000	34.57%	269,000	0%
Union Balanced Advantage Fund	39.45	2.47%	287,393	0	0%	287,393	0%	287,393	0%
Axis Agressive Hybrid Fund	42.01	2.67%	306,000	0	0%	306,000	0%	306,000	0%
Bandhan Retirement Fund	7.51	4.67%	54,683	0	0%	54,683	0%	54,683	0%
Bandhan Multi Asset Allocation Fund	9.50	0.66%	69,193	0	0%	69,193	0%	69,193	0%
Union Business Cycle Fund	19.22	3.96%	140,000	39,500	39.30%	100,500	0%	100,500	100%
Quantum Multi Asset Allocation Fund	0.35	1.59%	2,542	0	0%	2,542	0%	2,542	100%
Helios Balanced Advantage Fund	4.13	2.23%	30,095	0	0%	30,095	15.91%	25,963	100%
HDFC Balanced Advantage Fund	1,423.36	1.65%	10,368,679	0	0%	10,368,679	1.51%	10,214,304	3.99%
HDFC Multi - Asset Fund	61.77	2.13%	450,000	-15,200	-3.27%	465,200	3.38%	450,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	199.60	2.66%	1,454,041	0	0%	1,454,041	-5.83%	1,544,041	0%
Aditya Birla Sun Life Balanced Advantage Fund	98.57	1.37%	718,061	9,500	1.34%	708,561	-16.92%	852,842	0%
HSBC Multi Asset Allocation Fund	15.86	0.94%	115,500	61,000	111.93%	54,500	0%	54,500	0%
HSBC Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	42.86%	6,650	0%
Axis Arbitrage Fund	23.67	0.48%	172,425	68,875	66.51%	103,550	2625%	3,800	-90%
Aditya Birla Sun Life Equity Savings Fund	4.83	0.90%	35,199	-21,375	-37.78%	56,574	0%	56,574	0%
Navi Aggressive Hybrid Fund	0.76	0.73%	5,500	0	0%	5,500	0%	5,500	0%
Union Equity Savings Fund	1.52	1.22%	11,061	0	0%	11,061	-16.67%	13,273	0%
Union Arbitrage Fund	1.30	0.65%	9,500	0	0%	9,500	0%	9,500	-50%
ICICI Prudential BSE Sensex ETF	367.56	4.09%	2,679,333	266,049	11.02%	2,413,284	7.55%	2,243,780	20.73%
SBI S&P BSE 100 ETF	0.17	2.81%	1,243	0	0%	1,243	0%	1,243	-29.89%
Edelweiss Nifty 50 Index Fund	2.20	3.59%	16,028	1,289	8.75%	14,739	9.52%	13,458	29.04%
DSP Nifty 50 Equal Weight ETF	3.98	2.17%	29,009	-337	-1.15%	29,346	5.35%	27,856	3.67%
Motilal Oswal BSE Low Volatility Index Fund	2.05	3.92%	14,943	1,546	11.54%	13,397	-36.54%	21,111	64.05%
Kotak NIFTY India Consumption ETF	0.16	10.59%	1,142	0	0%	1,142	0%	1,142	34.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	15.81	4.36%	115,200	15,133	15.12%	100,067	15.90%	86,341	60.28%
WhiteOak Capital Multi Asset Allocation Fund	2.86	0.54%	20,854	3,378	19.33%	17,476	63.07%	10,717	64.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.23	1.39%	8,965	608	7.28%	8,357	10.92%	7,534	26.94%
Bajaj Finserv Large and Mid Cap Fund	29.66	3.02%	216,084	7,952	3.82%	208,132	0%	208,132	100%
Sundaram Nifty 100 Equal Weight Fund	0.79	1.00%	5,786	151	2.68%	5,635	0%	5,635	-5.93%
Sundaram Multi Cap Fund	40.67	1.58%	296,261	0	0%	296,261	15.61%	256,261	0%
Sundaram Aggressive Hybrid Fund	137.28	2.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Dividend Yield Fund	16.47	1.89%	120,000	0	0%	120,000	36.36%	88,000	0%
Sundaram Value Fund	41.73	2.64%	304,000	0	0%	304,000	28.06%	237,397	-5.42%
Sundaram large and Mid Cap Fund	123.55	1.92%	900,000	0	0%	900,000	12.50%	800,000	-3.03%
Sundaram Long Term Tax Advantage Fund Series I	0.93	4.73%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.59	4.66%	4,294	0	0%	4,294	0%	4,294	-6.04%
Sundaram Arbitrage Fund	8.22	7.28%	59,850	0	0%	59,850	70.27%	35,150	100%
Sundaram Services Fund	312.64	9.31%	2,277,503	0	0%	2,277,503	0%	2,277,503	0%
Sundaram Consumption Fund	135.63	9.74%	987,983	0	0%	987,983	0%	987,983	0%
Sundaram Balanced Advantage Fund	37.75	2.51%	275,000	0	0%	275,000	0%	275,000	7.84%
Sundaram Large Cap Fund	134.12	3.97%	977,000	0	0%	977,000	30.09%	751,000	0%
Sundaram Flexi Cap Fund	58.62	2.84%	427,000	0	0%	427,000	98.60%	215,000	0%
Sundaram Multi Asset Allocation Fund	77.21	3.54%	562,484	-25,175	-4.28%	587,659	0%	587,659	-0.96%
Sundaram Infrastructure Advantage Fund	60.68	6.08%	442,000	0	0%	442,000	0%	442,000	0%
HSBC Large Cap Fund	51.48	2.89%	375,000	0	0%	375,000	0%	375,000	0%
HSBC Tax Saver Equity Fund	5.79	2.56%	42,200	0	0%	42,200	0%	42,200	0%
HSBC Large & Mid Cap Fund	31.57	1.01%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Flexi Cap Fund	121.82	2.75%	887,400	0	0%	887,400	0%	887,400	0%
UTI Multi Asset Allocation Fund	53.42	2.64%	389,128	66,138	20.48%	322,990	100%	-	-%
Invesco India Mid Cap Fund	71.42	1.54%	520,241	0	0%	520,241	100%	-	-%
Invesco India large & mid cap Fund	54.93	1.04%	400,121	0	0%	400,121	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.02	1.37%	7,414	0	0%	6,000	100%	-	-%
Bandhan Large & Mid Cap Fund	76.19	1.63%	555,000	130,000	30.59%	425,000	100%	-	-%
Bandhan Large Cap Fund	43.79	3.14%	318,963	0	0%	318,963	100%	-	-%
Axis Children's Fund	11.12	1.35%	81,000	0	0%	81,000	100%	-	-%
Tata Quant Fund	3.16	5.46%	23,004	0	0%	23,004	100%	-	-%
Old Bridge Focused Fund	13.38	3.56%	97,500	0	0%	97,500	100%	-	-%
Bandhan Innovation Fund	0	-%	0	-95,000	-100%	95,000	100%	-	-%
Taurus Flexi Cap Fund	1.51	0.43%	11,014	0	0%	11,014	100%	-	-%
Bank of India Large & Mid Cap Fund	5.84	1.83%	42,564	18,604	77.65%	23,960	100%	-	-%
Motilal Oswal Flexicap Fund	274.55	2.74%	2,000,000	0	0%	2,000,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	65.21	1.90%	475,000	235,000	97.92%	240,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	142.22	3.31%	1,036,000	76,000	7.92%	960,000	100%	-	-%
Bank of India Multi Cap Fund	9.35	1.77%	68,078	30,183	79.65%	37,895	100%	-	-%
Sundaram ELSS Tax Saver Fund	14.41	1.13%	105,000	0	0%	105,000	100%	-	-%
Sundaram Equity Savings Fund	32.93	3.88%	239,850	154,850	182.18%	85,000	100%	-	-%
Sundaram Focused Fund	47.36	4.48%	345,000	0	0%	345,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.41	1.36%	3,000	0	0%	3,000	0%	-	-%
Shriram Flexi Cap Fund	1.87	1.84%	13,631	6,800	99.55%	6,831	100%	-	-%
Edelweiss Multi Asset Allocation Fund	10.17	1.11%	74,100	0	0%	74,100	100%	-	-%
TrustMF Flexi Cap Fund	14.76	2.63%	107,524	71,703	200.17%	35,821	100%	-	-%
Parag Parikh Arbitrage Fund	7.04	0.98%	51,300	50,350	5300%	950	100%	-	-%
Canara Robeco Infrastructure	6.86	0.99%	50,000	50,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	23.24	0.75%	169,270	169,270	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	24.13	0.04%	175,750	175,750	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.63	0.26%	11,875	11,875	100%	-	-%	-	-%
PGIM India Retirement Fund	1.59	3.03%	11,593	11,593	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	4.84	7.61%	35,238	35,238	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.34	4.33%	24,294	24,294	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	4.26	1.62%	31,000	31,000	100%	-	-%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	2.26	10.69%	16,449	16,449	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.61	1.29%	4,476	4,476	100%	-	-%	-	-%
Total:			599,312,596	-352,418		599,663,600		598,799,819

Near 52W High of ₹2174.50

Kotak Equity Savings Fund Regular Growth was the highest buyer of 813,675 shares in May 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 1,220,000 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

163 MFs bought and 59 MFs sold Bharti Airtel in the month of May 2024 for a net change of 352,418 stocks

Kotak Equity Savings Fund Regular Growth was the highest buyer of 813,675 shares in May 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 1,220,000 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners