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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	4.90	0.55%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Consumption Fund	186.55	7.71%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Nippon India Flexi Cap Fund	147.95	1.65%	797,073	0	0%	797,073	0%	797,073	0%
LIC MF Nifty 50 Index Fund	14.73	4.45%	79,351	870	1.11%	78,481	-1.42%	79,610	-0.32%
Nippon India Balanced Advantage Fund	280.74	3.05%	1,512,468	0	0%	1,512,468	0%	1,512,468	0%
Nippon India Retirement Fund - Wealth Creation Scheme	83.34	2.61%	449,000	0	0%	449,000	0%	449,000	0%
Axis Flexi Cap Fund	592.60	4.62%	3,192,555	73,800	2.37%	3,118,755	0%	3,118,755	0%
Axis Agressive Hybrid Fund	57.34	3.64%	308,909	0	0%	308,909	0%	308,909	0%
Shriram Flexi Cap Fund	6.75	5.06%	36,344	2,300	6.76%	34,044	27.30%	26,744	-39.28%
Axis NIFTY 50 ETF	32.62	4.44%	175,714	0	0%	175,714	1.12%	173,776	-0.05%
Axis ESG Integration Strategy Fund	69.98	5.62%	377,000	0	0%	377,000	0%	377,000	0%
LIC MF BSE Sensex ETF	42.75	5.26%	230,236	612	0.27%	229,624	0.29%	228,961	1.04%
LIC MF Nifty 50 ETF	38.46	4.44%	207,184	455	0.22%	206,729	0.32%	206,079	-0.50%
Axis InnovationFund	18.10	1.54%	97,500	0	0%	97,500	0%	97,500	95%
Axis Quant Fund	65.46	6.76%	352,671	0	0%	352,671	0%	352,671	0%
Axis Value Fund	29.98	3.25%	161,493	0	0%	161,493	0%	161,493	0%
Axis NIFTY India Consumption ETF	1.36	10.14%	7,341	0	0%	7,341	-4.24%	7,666	-12.49%
LIC MF Balanced Advantage Fund	8.50	1.02%	45,786	0	0%	45,786	0%	45,786	0%
LIC MF Aggressive Hybrid Fund	6.05	1.14%	32,603	0	0%	32,603	-4.03%	33,972	0%
Nippon India Power & Infra Fund	482.61	6.51%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Value Fund	237.08	2.74%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
Axis Equity Savings Fund	21.76	2.30%	117,209	0	0%	117,209	0%	117,209	0%
Nippon India Multi Asset Allocation Fund	92.81	1.55%	500,000	0	0%	500,000	0%	500,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.71	1.97%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Large Cap Fund	51.36	3.50%	276,685	-11,870	-4.11%	288,555	0%	288,555	-3.99%
Nippon India Vision Large & Mid Cap Fund	185.62	3.15%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
Nippon India Quant Fund	4.08	4.20%	22,000	3,000	15.79%	19,000	0%	19,000	0%
Nippon India Aggressive Hybrid Fund	123.44	3.17%	665,000	0	0%	665,000	0%	665,000	0%
Axis Children's Fund	19.58	2.16%	105,483	0	0%	105,483	0%	105,483	0%
Axis Large & Mid Cap Fund	397.85	2.77%	2,143,339	0	0%	2,143,339	28.47%	1,668,339	0%
Shriram Balanced Advantage Fund	2.47	4.08%	13,329	-5,700	-29.95%	19,029	0%	19,029	34.68%
Axis Nifty 100 Index Fund	69.26	3.68%	373,132	3,298	0.89%	369,834	3.25%	358,179	0.57%
Axis Retirement Fund - Aggressive Plan	19.56	2.41%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.38	2.24%	7,414	0	0%	7,414	0%	7,414	0%
Axis Retirement Fund - Dynamic Plan	8.27	2.49%	44,557	0	0%	44,557	0%	44,557	0%
HSBC Nifty 50 Index Fund	15.11	4.44%	81,383	1,667	2.09%	79,716	0.38%	79,413	4.57%
Nippon India ETF Nifty 50 BeES	2,158.76	4.44%	11,630,001	336,770	2.98%	11,293,231	2.85%	10,979,999	4.43%
LIC MF Nifty 100 ETF	27.17	3.68%	146,353	0	0%	146,353	0%	146,353	0.90%
Axis Nifty 50 Index Fund	31.36	4.44%	168,957	2,110	1.26%	166,847	2.41%	162,917	2.28%
LIC MF Sensex Index Fund	4.70	5.27%	25,310	0	0%	25,310	1.13%	25,027	1.67%
LIC MF Infrastructure Fund	3.67	0.36%	19,748	0	0%	19,748	0%	19,748	0%
Axis Large Cap Fund	1,827.31	5.47%	9,844,353	0	0%	9,844,353	-5.67%	10,436,193	6.39%
Axis ELSS Tax Saver Fund	1,458.60	4.13%	7,858,003	-375,059	-4.56%	8,233,062	0%	8,233,062	-6.31%
Axis Conservative Hybrid Fund	2.12	0.75%	11,411	0	0%	11,411	0%	11,411	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	46.79	5.26%	251,979	1,636	0.65%	250,343	0.32%	249,548	4.13%
Nippon India Index Fund Nifty Plan	110.18	4.44%	593,591	-1,678	-0.28%	595,269	2.69%	579,668	6.71%
LIC MF Equity Savings Fund	0.26	1.23%	1,425	0	0%	1,425	0%	1,425	0%
HSBC Equity Savings Fund	12.59	1.92%	67,850	0	0%	67,850	0%	67,850	4.38%
Axis Focused Fund	768.24	6.08%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
HSBC ELSS Tax saver Fund	86.68	2.10%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	261.59	1.96%	1,409,300	-362,300	-20.45%	1,771,600	0%	1,771,600	0%
Shriram Aggresive Hybrid Fund	1.94	4.06%	10,467	0	0%	10,467	9.41%	9,567	20.08%
Axis Arbitrage Fund	30.68	0.45%	165,300	-69,825	-29.70%	235,125	129.17%	102,600	-74.44%
Shriram ELSS Tax Saver Fund	2.49	5.10%	13,398	996	8.03%	12,402	26.53%	9,802	-27.40%
LIC MF Arbitrage Fund	2.47	1.47%	13,300	13,300	100%	-	-%	0	-100%
Nippon India ETF Nifty 100	11.00	3.67%	59,282	-731	-1.22%	60,013	-1.30%	60,805	1.82%
Nippon India ETF BSE Sensex	983.18	5.26%	5,295,014	258,489	5.13%	5,036,525	5.77%	4,761,982	12.16%
Nippon India ETF Nifty Infrastructure BeES	23.92	14.38%	128,868	-11,098	-7.93%	139,966	-1.01%	141,398	-2.61%
Nippon India ETF Consumption	16.86	10.12%	90,834	-843	-0.92%	91,677	-1.33%	92,913	-6.00%
Axis Multicap Fund	183.36	2.36%	987,842	0	0%	987,842	25.39%	787,842	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	69.75	5.05%	375,777	5,422	1.46%	370,355	4.63%	353,974	-0.52%
HSBC Multi Cap Fund	70.28	1.48%	378,600	-49,600	-11.58%	428,200	0%	428,200	0%
Axis BSE Sensex ETF	6.95	5.26%	37,404	0	0%	37,404	0%	37,404	0.37%
HSBC Consumption Fund	99.25	6.54%	534,700	0	0%	534,700	0%	534,700	0%
Shriram Multi Asset Allocation Fund	6.61	4.53%	35,601	-6,700	-15.84%	42,301	0%	42,301	65.23%
HSBC Multi Asset Allocation Fund	93.66	4.45%	504,600	0	0%	504,600	0%	504,600	0%
Axis BSE Sensex Index Fund	2.54	5.24%	13,671	-87	-0.63%	13,758	-1.28%	13,937	1.69%
TrustMF Flexi Cap Fund	35.79	3.22%	192,808	-24,006	-11.07%	216,814	89.44%	114,451	-45.13%
Axis Nifty 500 Index Fund	7.46	2.63%	40,176	1,698	4.41%	38,478	5.30%	36,542	9.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.19%	4,149	-134	-3.13%	4,283	-2.33%	4,385	-17.01%
Axis Consumption Fund	391.99	9.56%	2,111,799	0	0%	2,111,799	-8.65%	2,311,799	0%
HSBC India Export Opportunities Fund	60.62	3.52%	326,600	-26,300	-7.45%	352,900	0%	352,900	0%
Axis Momentum Fund	82.95	6.27%	446,882	0	0%	446,882	0%	446,882	0%
Shriram Multi Sector Rotation Fund	0	-%	0	-55,100	-100%	55,100	0%	55,100	100%
Canara Robeco Flexi Cap Fund	346.53	2.65%	1,866,904	-75,000	-3.86%	1,941,904	-8.27%	2,116,904	0%
Canara Robeco Infrastructure	25.36	2.80%	136,600	0	0%	136,600	0%	136,600	0%
Axis Multi Asset Allocation Fund	24.08	1.68%	129,730	0	0%	129,730	0%	129,730	0%
UTI Retirement Fund	31.56	0.67%	170,017	-12,477	-6.84%	182,494	-9.81%	202,351	-8.78%
UTI Unit Linked Insurance Plan	56.18	1.03%	302,641	0	0%	302,641	0%	302,641	0%
Canara Robeco ELSS Tax Saver	292.35	3.30%	1,575,000	-40,000	-2.48%	1,615,000	0%	1,615,000	0%
Motilal Oswal Nifty 500 Fund	62.00	2.63%	334,004	10,982	3.40%	323,022	1.45%	318,410	1.84%
Canara Robeco Large Cap Fund	609.82	3.80%	3,285,316	-75,000	-2.23%	3,360,316	-3.59%	3,485,316	0%
UTI Equity Savings Fund	12.93	1.88%	69,671	-7,446	-9.66%	77,117	-10.41%	86,077	0%
UTI BSE Sensex ETF	2,560.12	5.26%	13,787,781	247,778	1.83%	13,540,003	2.08%	13,263,646	3.04%
Motilal Oswal Nifty 200 Momentum 30 ETF	7.94	6.18%	42,765	-269	-0.63%	43,034	3.50%	41,579	-0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	56.58	6.18%	304,842	9,514	3.22%	295,328	-1.93%	301,153	2.06%
UTI Nifty50 Equal Weight Index Fund	2.07	2.04%	11,176	66	0.59%	11,110	1.38%	10,959	-6.48%
Motilal Oswal Nifty 500 ETF	3.53	2.63%	19,039	650	3.53%	18,389	3.65%	17,741	-0.64%
Canara Robeco Balanced Advantage Fund	41.06	2.76%	221,200	-12,000	-5.15%	233,200	0%	233,200	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	4.10	5.05%	22,076	-306	-1.37%	22,382	-0.81%	22,565	0.53%
UTI Multi Asset Allocation Fund	160.27	2.83%	863,456	0	0%	863,456	-9.73%	956,567	0%
Canara Robeco Consumer Trends Fund	93.37	5.05%	503,000	0	0%	503,000	0%	503,000	0%
UTI Nifty 50 ETF	2,777.14	4.44%	14,961,414	72,134	0.48%	14,889,280	1.47%	14,673,505	0.54%
ITI Large Cap Fund	15.50	2.88%	83,499	0	0%	83,499	0%	83,499	0%
UTI Nifty200 Momentum 30 Index Fund	498.07	6.18%	2,683,252	45,504	1.73%	2,637,748	-0.64%	2,654,681	-1.13%
Canara Robeco Multi Cap Fund	65.71	1.53%	354,000	-50,000	-12.38%	404,000	-11.01%	454,000	0%
UTI Large Cap Fund	548.14	4.31%	2,953,002	0	0%	2,953,002	-6.91%	3,172,136	0%
UTI Flexi Cap Fund	644.05	2.53%	3,469,722	0	0%	3,469,722	0%	3,469,722	0.41%
UTI Large & Mid Cap Fund	49.59	1.09%	267,184	-27,911	-9.46%	295,095	-7.12%	317,713	0%
UTI Aggressive Hybrid Fund	67.99	1.09%	366,304	-32,730	-8.20%	399,034	-5.33%	421,519	0%
UTI Nifty 50 Index Fund	1,033.07	4.44%	5,565,519	76,798	1.40%	5,488,721	1.92%	5,385,397	2.02%
UTI Infrastructure Fund	292.36	13.29%	1,575,062	-16,795	-1.06%	1,591,857	-2.35%	1,630,132	-2.83%
UTI Conservative Hybrid Fund	17.17	1.02%	92,500	0	0%	92,500	2.78%	90,000	3.45%
Canara Robeco Large and Mid Cap Fund	381.92	1.52%	2,057,532	0	0%	2,057,532	-8.86%	2,257,532	0%
UTI Dividend Yield Fund	64.97	1.62%	350,000	50,000	16.67%	300,000	0%	300,000	0%
Canara Robeco Equity Hybrid Fund	259.87	2.37%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI India Consumer Fund	55.13	8.04%	297,000	0	0%	297,000	0%	297,000	0%
Motilal Oswal Flexicap Fund	408.52	3.14%	2,200,826	2,200,826	100%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	6.50	0.68%	35,000	0	0%	35,000	0%	60,000	0%
UTI Children's Equity Fund	52.01	4.60%	280,191	3,960	1.43%	276,231	-16.70%	331,623	0.38%
UTI Children's Hybrid Fund	85.34	1.85%	459,743	-2,380	-0.52%	462,123	-18.88%	569,681	2.74%
UTI ELSS Tax Saver Fund	174.53	4.62%	940,268	4,555	0.49%	935,713	-17.08%	1,128,444	0%
ITI Multi Cap Fund	28.01	2.24%	150,882	0	0%	150,882	0%	150,882	0%
Motilal Oswal Large and Midcap Fund	353.46	3.26%	1,904,200	0	0%	1,904,200	0%	1,904,200	-35.09%
Motilal Oswal Nifty 50 Index Fund	31.11	4.44%	167,590	3,006	1.83%	164,584	2.05%	161,278	3.25%
Canara Robeco Focused Fund	109.48	4.19%	589,800	-35,000	-5.60%	624,800	-7.41%	674,800	0%
ITI Value Fund	6.48	2.00%	34,912	0	0%	34,912	0%	34,912	-25.61%
Canara Robeco Value Fund	48.35	3.77%	260,500	-5,000	-1.88%	265,500	0%	265,500	0%
UTI Focused Fund	120.65	4.64%	650,000	0	0%	650,000	-14.64%	761,500	-1.74%
Motilal Oswal BSE Low Volatility ETF	2.69	3.33%	14,461	-346	-2.34%	14,807	-0.70%	14,912	-21.31%
Motilal Oswal BSE Low Volatility Index Fund	3.75	3.33%	20,203	223	1.12%	19,980	0.37%	19,906	-20.85%
Canara Robeco Mid Cap Fund	0	-%	0	-203,153	-100%	203,153	0%	203,153	0%
ITI Flexi Cap Fund	33.22	2.93%	178,988	0	0%	178,988	-2.24%	183,081	0%
Axis Business Cycles Fund	76.97	3.20%	414,680	0	0%	414,680	-8.36%	452,500	0%
ITI Focused Fund	18.02	3.53%	97,081	0	0%	97,081	0%	97,081	0%
Motilal Oswal Large Cap Fund	89.56	3.85%	482,500	62,500	14.88%	420,000	5%	400,000	8.11%
UTI Quant Fund	29.05	1.80%	156,495	0	0%	156,495	5.39%	148,498	0%
Motilal Oswal Active Momentum Fund	1.97	2.70%	10,619	653	6.55%	9,966	15.01%	8,665	100%
UTI Value Fund	407.96	4.18%	2,197,804	0	0%	2,197,804	0%	2,197,804	-0.10%
UTI Arbitrage Fund	75.83	1.04%	408,500	213,275	109.25%	195,225	-21.11%	247,475	-35.92%
Motilal Oswal Balance Advantage Fund	64.97	7.04%	350,000	0	0%	350,000	250%	100,000	-64.72%
UTI Master Equity Plan Unit Scheme	128.16	4.34%	690,423	0	0%	690,423	-6.35%	737,250	0%
Axis Balanced Advantage Fund	73.11	2.31%	393,859	0	0%	393,859	-3.78%	409,337	0%
UTI BSE Sensex Index Fund	10.57	5.26%	56,914	-406	-0.71%	57,320	-1.08%	57,947	1.27%
UTI BSE Low Volatility Index Fund	18.78	3.33%	101,128	-5	0.00%	101,133	-0.39%	101,534	-20.04%
Motilal Oswal Nifty 50 ETF	2.46	4.44%	13,268	153	1.17%	13,115	2.39%	12,809	1.61%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Innovation Opportunities Fund	9.23	5.06%	49,725	0	0%	49,725	0%	49,725	248.63%
ITI Bharat Consumption Fund	11.37	5.58%	61,234	0	0%	61,234	-7.27%	66,037	100%
Sundaram ELSS Tax Saver Fund	16.71	1.23%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Value Fund	47.52	3.19%	256,000	0	0%	256,000	-8.57%	280,000	0%
Sundaram Focused Fund	64.04	5.92%	345,000	0	0%	345,000	0%	345,000	0%
Union ELSS Tax Saver Fund	29.51	3.26%	159,000	0	0%	159,000	0%	159,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.80	6.09%	4,294	0	0%	4,294	0%	4,294	0%
Bandhan Aggressive Hybrid Fund	23.01	2.55%	123,987	-10,666	-7.92%	134,653	-10.71%	150,800	100%
Union Largecap Fund	18.75	4.18%	101,020	-16,000	-13.67%	117,020	3.63%	112,920	7.52%
Union Focused Fund	13.50	3.30%	72,704	0	0%	72,704	0%	72,704	-8.78%
Bandhan BSE Sensex ETF	0.06	5.25%	349	0	0%	349	0.58%	347	0%
Bandhan Nifty 50 ETF	1.25	4.44%	6,719	0	0%	6,719	0.27%	6,701	-0.98%
Bandhan Nifty 100 Index Fund	6.69	3.68%	36,042	704	1.99%	35,338	3.32%	34,204	2.61%
Bandhan Nifty200 Momentum 30 Index Fund	8.18	6.18%	44,073	-385	-0.87%	44,458	4.56%	42,521	0.93%
Union Retirement Fund	5.40	3.21%	29,100	0	0%	29,100	0%	29,100	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	50.57	3.37%	272,433	12,852	4.95%	259,581	0.04%	259,470	-14.85%
Sundaram Business Cycle Fund	94.33	5.37%	508,213	0	0%	508,213	0%	508,213	2.26%
Bandhan Business Cycle Fund	34.22	2.03%	184,350	0	0%	184,350	0%	184,350	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.43	5.06%	2,305	-40	-1.71%	2,345	1.38%	2,313	6.93%
Sundaram Nifty 100 Equal Weight Fund	1.07	1.01%	5,764	83	1.46%	5,681	0%	5,681	-10.93%
Sundaram Aggressive Hybrid Fund	201.07	3.27%	1,083,260	37,260	3.56%	1,046,000	0%	1,046,000	4.60%
Sundaram Consumption Fund	146.55	9.47%	789,519	0	0%	789,519	-15.97%	939,519	0%
Sundaram large and Mid Cap Fund	167.06	2.50%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Large & Mid Cap Fund	139.91	1.54%	753,727	-130,000	-14.71%	883,727	-6.36%	943,727	0%
Bandhan Equity Savings Fund	14.37	4.73%	77,412	0	0%	77,412	63.02%	47,487	2.43%
Sundaram Services Fund	336.29	8.08%	1,811,705	642,158	54.91%	1,169,547	-8.11%	1,272,818	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	12.70	3.21%	68,435	0	0%	68,435	0%	68,435	0%
Sundaram Large Cap Fund	181.35	5.34%	977,000	0	0%	977,000	0%	977,000	0%
Union Aggressive Hybrid Fund	18.17	2.79%	97,900	0	0%	97,900	0%	97,900	0%
Bandhan Multi Cap Fund	37.12	1.42%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Flexi Cap Fund	62.37	3.03%	336,000	0	0%	336,000	-6.15%	358,000	0%
Union Multicap Fund	38.55	3.43%	207,679	-14,775	-6.64%	222,454	6.62%	208,639	0%
Bandhan Nifty Alpha 50 Index Fund	8.40	1.87%	45,232	1,816	4.18%	43,416	6.55%	40,746	100%
Bandhan Nifty Total Market Index Fund	1.01	2.53%	5,452	55	1.02%	5,397	2.60%	5,260	-0.72%
Union Active Momentum Fund	0	-%	0	-49,247	-100%	49,247	1.78%	48,388	22.49%
DSP Large & Mid Cap Fund	261.70	1.74%	1,409,894	-154,370	-9.87%	1,564,264	11.09%	1,408,055	13.71%
DSP India TIGER Fund	127.79	2.40%	688,435	0	0%	688,435	-43.71%	1,223,115	13.19%
DSP Midcap Fund	323.34	1.73%	1,741,920	0	0%	1,741,920	-21.38%	2,215,544	0%
DSP ELSS Tax Saver Fund	489.07	2.88%	2,634,816	-267,605	-9.22%	2,902,421	6.77%	2,718,368	8.00%
Edelweiss Large & Mid Cap Fund	75.19	1.92%	405,093	0	0%	405,093	0%	405,093	0%
Bandhan Focused Fund	70.54	3.84%	380,000	0	0%	380,000	0%	380,000	0%
Bandhan Large Cap Fund	48.48	2.60%	261,152	-70,287	-21.21%	331,439	-8.35%	361,624	19.09%
Bandhan ELSS Tax saver Fund	185.62	2.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss ELSS Tax saver Fund	15.59	3.79%	84,003	0	0%	84,003	14.42%	73,415	0%
Sundaram Conservative Hybrid Fund	0.46	1.70%	2,500	0	0%	2,500	0%	2,500	0%
Bandhan Nifty 50 Index Fund	83.75	4.44%	451,178	4,241	0.95%	446,937	1.81%	438,978	0.99%
DSP Focused Fund	81.23	3.15%	437,616	0	0%	437,616	0%	437,616	0%
Nippon India Arbitrage Fund	388.30	2.68%	2,091,900	660,250	46.12%	657,875	241.98%	657,875	241.98%
Bandhan Infrastructure Fund	61.26	3.60%	330,018	0	0%	330,018	0%	330,018	0%
Union Flexi Cap Fund	79.82	3.45%	430,000	-51,000	-10.60%	481,000	0%	481,000	0%
Sundaram Infrastructure Advantage Fund	80.74	8.49%	435,000	0	0%	435,000	-1.14%	440,000	0%
Edelweiss Flexi Cap Fund	69.10	2.62%	372,285	0	0%	372,285	0%	372,285	8.05%
PGIM India Flexi Cap Fund	194.46	3.11%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Nippon India Equity Savings Fund	9.28	1.29%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India ELSS Tax Saver Fund	27.58	3.57%	148,605	0	0%	148,605	0%	148,605	0%
PGIM India Large Cap Fund	26.48	4.42%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Aggressive Hybrid Equity Fund	9.18	4.29%	49,470	0	0%	49,470	0%	49,470	0%
DSP Nifty 50 Equal Weight Index Fund	43.56	2.04%	234,680	1,995	0.86%	232,685	0.85%	230,726	-5.69%
Union Balanced Advantage Fund	43.49	3.14%	234,302	0	0%	234,302	-2.37%	240,002	0%
Union Equity Savings Fund	3.82	2.77%	20,600	-2,811	-12.01%	23,411	0%	23,411	0%
Union Value Fund	8.61	2.71%	46,382	-3,250	-6.55%	49,632	0%	49,632	-3.06%
Union Arbitrage Fund	2.65	1.00%	14,250	0	0%	14,250	-16.67%	17,100	0%
DSP Nifty 50 Index Fund	32.81	4.44%	176,780	1,882	1.08%	174,898	1.65%	172,059	0.91%
DSP Flexi Cap Fund	213.12	1.80%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
Union Large & Midcap Fund	22.22	2.57%	119,691	-15,500	-11.47%	135,191	12.48%	120,191	0%
PGIM India Balanced Advantage Fund	23.91	2.45%	128,832	0	0%	128,832	-12.01%	146,412	0%
NJ Balanced Advantage Fund	1.76	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Edelweiss Nifty 50 Index Fund	7.46	4.44%	40,203	608	1.54%	39,595	3.64%	38,206	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.96	1.79%	26,730	529	2.02%	26,201	3.68%	25,272	-1.09%
DSP Nifty 50 ETF	15.97	4.44%	86,058	-815	-0.94%	86,873	0.57%	86,381	-1.93%
NJ Arbitrage Fund	7.32	2.81%	39,425	0	0%	39,425	0%	39,425	0%
DSP BSE Sensex ETF	0.45	5.26%	2,420	-57	-2.30%	2,477	2.40%	2,419	0.25%
Union Children's Fund	2.38	3.47%	12,842	0	0%	12,842	0%	12,842	-14.02%
PGIM India Large and Mid Cap Fund	27.78	4.08%	149,664	0	0%	149,664	0%	149,664	0%
Union Business Cycle Fund	31.39	5.47%	169,099	-15,412	-8.35%	184,511	4.28%	176,933	9.78%
PGIM India Retirement Fund	2.15	2.55%	11,593	0	0%	11,593	0%	11,593	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	7.82	5.06%	42,102	214	0.51%	41,888	14.99%	36,428	3.13%
DSP Nifty Top 10 Equal Weight Index Fund	174.69	10.35%	941,131	16,578	1.79%	924,553	6.49%	868,197	-6.67%
Union Multi Asset Allocation Fund	20.42	2.60%	110,000	-16,950	-13.35%	126,950	-22.57%	163,950	0%
PGIM India Multi Cap Fund	5.35	1.40%	28,816	0	0%	28,816	0%	28,816	0%
DSP Business Cycle Fund	26.12	2.41%	140,703	0	0%	140,703	-54.28%	307,762	22.18%
Edelweiss Consumption Fund	26.20	7.20%	141,130	0	0%	141,130	11.00%	127,145	3.23%
Nippon India Active Momentum Fund	6.13	3.40%	33,000	1,500	4.76%	31,500	14.52%	27,507	100%
Tata Aggressive Hybrid Fund	194.90	4.78%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Large & Mid Cap Fund	292.10	3.42%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Kotak ELSS Tax Saver Fund	230.04	3.67%	1,239,286	200,000	19.24%	1,039,286	0%	1,039,286	20.25%
JM ELSS Tax Saver Fund	5.70	2.87%	30,700	0	0%	30,700	0%	30,700	0%
JM Focused Fund	12.99	4.66%	70,000	10,000	16.67%	60,000	20%	50,000	-37.50%
JM Flexicap Fund	241.31	4.08%	1,300,000	270,000	26.21%	1,030,000	24.10%	830,000	0%
Kotak Flexicap Fund	1,535.34	2.92%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Groww Value Fund	2.49	4.53%	13,407	-3,387	-20.17%	16,794	36.43%	12,310	0%
Tata Digital India Fund	272.71	2.33%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Groww ELSS Tax Saver Fund	1.98	3.89%	10,645	0	0%	10,645	42.08%	7,492	0%
DSP Arbitrage Fund	47.08	0.73%	253,650	20,425	8.76%	233,225	120.18%	105,925	1.36%
Tata ELSS Fund	174.48	3.81%	940,000	0	0%	940,000	0%	940,000	0%
Tata Business Cycle Fund	72.39	2.49%	390,000	-175,000	-30.97%	565,000	-16.30%	675,000	4.65%
WhiteOak Capital Large & Mid Cap Fund	21.68	1.29%	116,789	0	0%	116,789	0%	116,789	-14.04%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.57	3.37%	19,211	245	1.29%	18,966	-2.21%	19,395	-16.14%
JM Aggressive Hybrid Fund	40.84	4.97%	220,000	20,000	10%	200,000	33.33%	150,000	-9.09%
Franklin India Technology Fund	270.23	14.51%	1,455,827	0	0%	1,455,827	9.32%	1,331,730	0%
Sundaram Multi Cap Fund	68.94	2.49%	371,388	0	0%	371,388	0%	371,388	4.42%
Taurus Infrastructure Fund	0.91	9.77%	4,900	0	0%	4,900	0%	4,900	0%
Bandhan Flexi Cap Fund	129.93	1.77%	700,000	0	0%	700,000	0%	700,000	-26.24%
Sundaram Balanced Advantage Fund	63.58	4.07%	342,510	-4,840	-1.39%	347,350	-1.14%	351,350	0%
Kotak Debt Hybrid Fund	41.52	1.33%	223,674	0	0%	223,674	0%	223,674	0%
Sundaram Arbitrage Fund	4.23	1.41%	22,800	0	0%	22,800	0%	22,800	0%
Quantum Value Fund	40.15	3.36%	216,310	-30,786	-12.46%	247,096	-11.42%	278,938	-6.83%
Kotak Balanced Advantage Fund	348.40	2.01%	1,876,949	350,000	22.92%	1,526,949	1.90%	1,498,449	0%
Tata Nifty 50 ETF	31.47	4.44%	169,559	0	0%	169,559	0.17%	169,264	-0.98%
Kotak BSE Sensex ETF	1.49	5.26%	8,042	5	0.06%	8,037	0%	8,037	-1.30%
Kotak ESG Exclusionary Strategy Fund	50.12	5.73%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Nifty 50 Index Fund	39.97	4.44%	215,332	4,212	2.00%	211,120	3.68%	203,624	2.53%
Kotak Multicap Fund	339.35	1.89%	1,828,191	0	0%	1,828,191	0%	1,828,191	0%
Kotak Nifty Alpha 50 ETF	12.27	1.87%	66,101	1,417	2.19%	64,684	4.21%	62,069	100%
Tata Nifty India Digital ETF	12.55	7.67%	67,602	-3,600	-5.06%	71,202	2.91%	69,188	-17.46%
WhiteOak Capital Large Cap Fund	33.33	3.60%	179,551	27,076	17.76%	152,475	2.95%	148,105	-8.28%
Tata Multicap Fund	116.01	3.78%	625,000	0	0%	625,000	0%	625,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	27.67	6.19%	149,071	5,270	3.66%	143,801	13.92%	126,230	-3.16%
Edelweiss Multi Asset Allocation Fund	25.13	1.45%	135,375	0	0%	98,800	0%	98,800	0%
360 ONE Flexicap Fund	52.19	2.95%	281,163	37,481	15.38%	243,682	15.55%	210,890	24.74%
WhiteOak Capital Balanced Hybrid Fund	6.84	3.72%	36,851	11,733	46.71%	25,118	25.01%	20,092	0%
Bandhan Multi Asset Allocation Fund	33.83	1.75%	182,243	0	0%	182,243	42.27%	128,093	0%
Kotak Technology Fund	88.65	15.25%	477,577	33,200	7.47%	444,377	0%	444,377	0%
Groww Multicap Fund	1.24	1.18%	6,673	0	0%	6,673	0%	6,673	0%
JM Value Fund	30.26	2.78%	163,025	0	0%	163,025	34.15%	121,525	-24.90%
Taurus Flexi Cap Fund	12.55	3.52%	67,614	33,000	95.34%	34,614	0%	34,614	0%
Taurus ELSS Tax Saver Fund	1.65	2.10%	8,882	4,077	84.85%	4,805	0%	4,805	0%
Franklin India NSE Nifty 50 Index Fund	32.60	4.43%	175,629	-824	-0.47%	176,453	1.38%	174,044	0.03%
Franklin India Flexi Cap Fund	795.67	4.26%	4,286,537	-618,285	-12.61%	4,904,822	0%	4,904,822	-6.73%
Franklin India ELSS Tax Saver Fund	281.73	4.19%	1,517,753	-268,992	-15.05%	1,786,745	0%	1,786,745	-9.01%
Franklin India Retirement Fund	8.91	1.71%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	65.52	3.00%	353,000	0	0%	353,000	0%	353,000	0%
Tata Large Cap Fund	60.33	2.31%	325,000	0	0%	325,000	0%	325,000	0%
Taurus Largecap Equity Fund	1.51	3.06%	8,126	2,598	47.00%	5,528	0%	5,528	0%
Tata Nifty 50 Index Fund	55.68	4.44%	299,947	7,573	2.59%	292,374	1.17%	288,992	1.98%
Tata BSE Sensex Index Fund	21.46	5.26%	115,582	4,195	3.77%	111,387	0.70%	110,612	2.05%
Sundaram Dividend Yield Fund	21.35	2.39%	115,000	-13,000	-10.16%	128,000	-11.72%	145,000	0%
Franklin India Opportunities Fund	249.15	3.63%	1,342,233	0	0%	1,342,233	0%	1,342,233	0%
Franklin India Focused Equity Fund	723.92	5.96%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Franklin Build India	131.79	4.61%	710,000	0	0%	710,000	0%	710,000	0%
Taurus Nifty 50 Index Fund	0.25	4.44%	1,351	-17	-1.24%	1,368	-0.22%	1,371	6.11%
Kotak Large Cap Fund	354.87	3.50%	1,911,800	0	0%	1,911,800	2.24%	1,870,000	0%
Groww Large Cap Fund	5.32	4.17%	28,669	0	0%	28,669	0%	28,669	0%
Edelweiss Arbitrage Fund	269.62	1.78%	1,452,550	315,875	27.79%	509,675	-46.91%	509,675	-46.91%
Bandhan Balanced Advantage Fund	82.96	3.67%	446,919	19,000	4.44%	546,669	0%	546,669	0%
360 ONE Focused Fund	395.13	5.34%	2,128,699	76,636	3.73%	2,052,063	0%	2,052,063	0%
Kotak Focused Fund	200.28	5.66%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Sundaram Multi Asset Allocation Fund	90.29	3.44%	486,408	-58,976	-10.81%	545,384	2.96%	529,709	0%
Old Bridge Focused Fund	94.02	5.41%	506,500	34,000	7.20%	472,500	2.72%	460,000	0%
Quantum Multi Asset Allocation Fund	0.67	1.91%	3,616	0	0%	3,616	12.47%	3,215	0%
Franklin India Multi Cap Fund	146.28	3.02%	788,055	0	0%	788,055	44.12%	546,788	0%
Tata Nifty200 Alpha 30 Index Fund	8.25	3.86%	44,428	1,007	2.32%	43,421	3.47%	41,964	42.48%
Tata India Innovation Fund	58.39	3.39%	314,548	0	0%	314,548	0%	314,548	0%
JM Large Cap Fund	24.69	4.70%	133,000	43,000	47.78%	90,000	0%	90,000	-18.18%
Kotak Contra Fund	133.12	3.11%	717,149	45,000	6.69%	672,149	0%	672,149	0%
Kotak Arbitrage Fund	1,579.73	2.35%	8,510,575	3,308,375	63.60%	5,202,200	11.68%	4,658,325	-36.73%
Bandhan Arbitrage Fund	39.24	0.43%	211,375	52,250	32.84%	159,125	89.27%	84,075	-74.75%
Kotak Infrastructure and Economic Reform Fund	172.07	7.16%	927,000	0	0%	927,000	0%	927,000	14.44%
DSP Equity Savings Fund	41.00	1.37%	220,875	120,175	119.34%	100,700	-32.91%	150,100	1.94%
PGIM India Equity Savings Fund	1.25	1.74%	6,740	0	0%	6,740	0%	6,740	0%
Groww Aggressive Hybrid Fund	1.44	3.07%	7,756	0	0%	7,756	0%	7,756	0%
Kotak Nifty 50 ETF	136.00	4.44%	732,703	4,797	0.66%	727,906	0.26%	726,048	2.88%
Quantum Nifty 50 ETF	3.11	4.44%	16,761	0	0%	16,761	3.97%	16,121	-0.10%
Kotak Nifty 100 Low Volatality 30 ETF	5.79	3.37%	31,213	-365	-1.16%	31,578	1.91%	30,987	-10.03%
WhiteOak Capital Flexi Cap Fund	155.14	3.07%	835,781	158,370	23.38%	677,411	3.42%	655,006	-20.72%
Kotak NIFTY India Consumption ETF	0.60	10.12%	3,259	-314	-8.79%	3,573	4.63%	3,415	-8.37%
WhiteOak Capital ELSS Tax Saver Fund	12.96	3.39%	69,830	12,868	22.59%	56,962	18.92%	47,898	-6.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.77	4.42%	20,309	211	1.05%	20,098	0.39%	20,019	1.56%
Kotak Quant Fund	21.90	3.32%	117,972	-4,687	-3.82%	122,659	0%	122,659	-11.42%
WhiteOak Capital Multi Cap Fund	22.50	1.19%	121,197	19,462	19.13%	101,735	0%	101,735	-15.97%
Kotak Multi Asset Allocation Fund	204.18	2.57%	1,100,000	0	0%	1,100,000	4.63%	1,051,300	7.68%
360 ONE Balanced Hybrid Fund	9.73	1.13%	52,440	0	0%	52,440	0%	52,440	0%
Bandhan Retirement Fund	10.15	5.62%	54,683	0	0%	54,683	0%	54,683	0%
Groww Nifty Total Market Index Fund	7.68	2.53%	41,380	485	1.19%	40,895	2.34%	39,959	1.98%
Kotak Consumption Fund	122.87	9.85%	661,934	0	0%	661,934	-2.22%	676,934	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.50	9.33%	40,407	-441	-1.08%	40,848	0.33%	40,713	-7.05%
Groww Nifty Non-Cyclical Consumer Index Fund	5.05	10.18%	27,191	93	0.34%	27,098	2.17%	26,522	-12.26%
WhiteOak Capital Special Opportunities Fund	59.52	6.31%	320,681	40,578	14.49%	280,103	-6.08%	298,241	0.75%
Edelweiss Business Cycle Fund	0	-%	0	-84,453	-100%	84,453	0%	84,453	0%
WhiteOak Capital Digital Bharat Fund	28.57	8.45%	153,935	6,209	4.20%	147,726	0.54%	146,937	-24.60%
Kotak MNC Fund	64.97	2.90%	350,000	0	0%	350,000	0%	350,000	3.37%
WhiteOak Capital Quality Equity Fund	16.58	3.53%	89,329	14,968	20.13%	74,361	19.09%	62,443	10.74%
Kotak BSE Sensex Index Fund	0.51	5.21%	2,773	-6	-0.22%	2,779	8.85%	2,553	13.01%
Franklin India Conservative Hybrid Fund	2.10	1.03%	11,300	0	0%	11,300	0%	11,300	0%
Sundaram Equity Savings Fund	90.49	8.62%	487,525	0	0%	487,525	0%	487,525	54.95%
Kotak Large & Midcap Fund	677.51	2.51%	3,650,000	600,000	19.67%	3,050,000	3.39%	2,950,000	0%
Edelweiss Large Cap Fund	36.58	2.88%	197,077	29,555	17.64%	167,522	2.41%	163,584	1.71%
Edelweiss Aggressive Hybrid Fund	61.96	2.25%	333,781	0	0%	333,781	-21.24%	333,781	-21.24%
Edelweiss Balanced Advantage Fund	293.77	2.31%	1,582,636	0	0%	1,701,286	0%	1,701,286	0%
HSBC Arbitrage Fund	0	-%	0	-7,125	-100%	0	-100%	0	-100%
Kotak Equity Savings Fund	462.63	5.60%	2,492,355	250,000	11.15%	2,242,355	0%	2,242,355	14.88%
Edelweiss Equity Savings Fund	22.05	3.45%	118,773	0	0%	74,293	37.14%	74,293	37.14%
Quantum ELSS Tax Saver Fund	7.48	3.38%	40,277	-5,745	-12.48%	46,022	-11.44%	51,967	0%
Parag Parikh Flexi Cap Fund	2,190.14	2.11%	11,799,076	11,032,426	1439.04%	766,650	0%	766,650	151.40%
SBI S&P BSE Sensex ETF	6,125.18	5.26%	32,987,804	282,411	0.86%	32,705,393	0.97%	32,392,058	0.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	89.71	5.06%	483,316	2,798	0.58%	480,518	0.25%	479,324	2.30%
Navi Nifty 50 Index Fund	146.64	4.44%	790,018	53,362	7.24%	-	-%	736,656	2.21%
DSP Nifty 50 Equal Weight ETF	11.39	2.04%	61,373	2,716	4.63%	58,657	0.34%	58,459	115.53%
ICICI Prudential Nifty India Consumption ETF	6.46	10.12%	34,816	1,728	5.22%	33,088	-0.01%	33,092	-12.64%
HDFC Nifty 100 Equal Weight Index Fund	3.73	1.01%	20,079	-114	-0.56%	20,193	4.55%	19,315	-9.32%
HDFC Nifty 100 Index Fund	12.45	3.67%	67,075	966	1.46%	66,109	-0.31%	66,316	4.08%
HDFC Nifty 100 ETF	1.14	3.68%	6,143	155	2.59%	5,988	0%	5,988	5.14%
WhiteOak Capital Balanced Advantage Fund	54.21	3.46%	292,045	126,442	76.35%	165,603	18.63%	139,600	-38.43%
HDFC BSE 500 ETF	0.45	2.67%	2,402	-4	-0.17%	2,406	0%	2,406	-0.17%
Navi BSE Sensex Index Fund	0.96	5.24%	5,162	233	4.73%	-	-%	4,929	5.98%
HDFC Technology Fund	175.94	12.54%	947,871	0	0%	947,871	0%	947,871	0%
Bajaj Finserv Arbitrage Fund	1.68	0.19%	9,025	475	5.56%	8,550	-78.31%	39,425	-43.92%
Parag Parikh Arbitrage Fund	28.39	1.80%	152,950	48,450	46.36%	104,500	94.69%	53,675	43.04%
DSP Nifty Top 10 Equal Weight ETF	77.23	10.35%	416,046	2,919	0.71%	413,127	24.09%	332,914	20.47%
ICICI Prudential Children’s Fund	71.42	5.32%	384,788	0	0%	384,788	-16.86%	462,833	0%
HDFC BSE Sensex Index Fund	445.28	5.26%	2,398,080	9,856	0.41%	2,388,224	1.05%	2,363,404	0.99%
ICICI Prudential Value Fund	1,380.97	2.63%	7,439,778	915,447	14.03%	6,524,331	-27.91%	9,049,906	-4.82%
HDFC Focused Fund	556.86	2.84%	3,000,000	0	0%	3,000,000	-6.25%	3,200,000	-8.57%
Navi Large & Midcap Fund	7.73	2.46%	41,650	0	0%	41,650	0%	41,650	0%
Mirae Asset ELSS Tax Saver Fund	398.80	1.56%	2,148,479	0	0%	2,148,479	-15.58%	2,544,892	-14.12%
HDFC Childrens Fund	182.51	1.79%	983,223	0	0%	983,223	0%	983,223	0%
Mahindra Manulife Multi Cap Fund	81.67	1.51%	440,000	-225,000	-33.83%	665,000	2.62%	648,000	0%
ICICI Prudential BSE Sensex Index Fund	98.33	5.26%	529,572	-13,555	-2.50%	543,127	0.85%	538,575	1.91%
ICICI Prudential BSE 500 ETF	9.18	2.67%	49,431	-4,261	-7.94%	53,692	2.21%	52,530	-0.21%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	124.11	3.37%	668,611	-3,959	-0.59%	672,570	2.31%	657,385	-12.87%
Mirae Asset Focused Fund	300.25	3.79%	1,617,552	-41,876	-2.52%	1,659,428	-13.09%	1,909,280	0%
SBI Large & Midcap Fund	133.65	0.43%	720,000	0	0%	720,000	-64%	2,000,000	0%
Tata Multi Asset Allocation Fund	93.52	2.46%	503,826	0	0%	503,826	0%	503,826	0%
ICICI Prudential BSE Sensex ETF	1,104.54	5.26%	5,948,621	308,128	5.46%	5,640,493	6.18%	5,311,995	10.34%
HDFC Nifty 50 ETF	201.84	4.44%	1,087,366	15,205	1.42%	1,072,161	1.04%	1,061,081	0.78%
HDFC BSE Sensex ETF - Growth	27.39	5.26%	147,509	-132	-0.09%	147,641	0.71%	146,596	7.10%
ICICI Prudential Nifty Infrastructure ETF	22.19	14.40%	119,558	16,386	15.88%	103,172	3.55%	99,636	-2.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.44	3.37%	7,747	2	0.03%	7,745	-0.04%	7,748	-12.41%
Bajaj Finserv Flexi Cap Fund	88.94	1.83%	479,167	-270,460	-36.08%	749,627	0.07%	749,078	46.70%
Bajaj Finserv Large and Mid Cap Fund	25.66	1.29%	138,244	-111,441	-44.63%	249,685	-16.89%	300,429	51.67%
Mirae Asset Nifty Total Market Index Fund	1.06	2.53%	5,699	128	2.30%	5,571	5.65%	5,273	5.06%
ICICI Prudential Equity Minimum Variance Fund	142.89	3.92%	769,799	155,821	25.38%	613,978	-23.90%	806,828	0%
Bank of India Consumption Fund	37.05	9.68%	199,610	-14,323	-6.70%	213,933	-7.99%	232,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.01%	602	14	2.38%	588	12.43%	523	3.36%
Kotak Nifty 50 Equal Weight Index Fund	0.24	2.04%	1,311	101	8.35%	1,210	-7.63%	1,310	13.52%
Groww Nifty 200 ETF	0.37	3.05%	1,993	184	10.17%	1,809	-22.76%	2,342	-29.75%
ICICI Prudential Large & Mid Cap Fund	159.22	0.74%	857,770	0	0%	857,770	-14.25%	1,000,270	-15.96%
ICICI Prudential ELSS Tax Saver Fund	666.22	4.64%	3,589,160	303,097	9.22%	3,286,063	-15.23%	3,876,262	-4.31%
ICICI Prudential Technology	1,133.58	8.16%	6,107,014	545,373	9.81%	5,561,641	-12.58%	6,361,641	-4.07%
SBI Consumption Opportunities Fund	154.06	5.05%	830,000	0	0%	830,000	-9.78%	920,000	0%
ICICI Pru Multicap Fund	207.90	1.38%	1,120,053	0	0%	1,120,053	-17.49%	1,357,553	-19.73%
SBI Equity Hybrid Fund	3,155.54	4.17%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
SBI Contra Fund	585.08	1.29%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
ICICI Prudential Infrastructure Fund	89.17	1.13%	480,373	0	0%	480,373	-16.51%	575,373	-3.52%
ICICI Prudential Exports and Services Fund	49.30	3.53%	265,595	97,642	58.14%	167,953	-46.01%	311,090	-33.00%
SBI Large Cap Fund	1,522.08	2.91%	8,200,000	0	0%	8,200,000	-2.65%	8,423,288	0%
JM Arbitrage Fund	2.73	1.40%	14,725	5,225	55%	9,500	-69.23%	30,875	-22.62%
SBI ELSS Tax Saver Fund	568.66	1.92%	3,063,576	0	0%	3,063,576	-44.94%	5,563,576	0%
SBI Infrastructure Fund	278.43	5.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Infrastructure Fund	64.97	2.56%	350,000	0	0%	350,000	0%	350,000	0%
Bank of India ELSS Tax Saver Fund	34.53	2.47%	186,000	0	0%	186,000	23.18%	151,000	0%
ICICI Prudential Focused Equity Fund	513.41	4.40%	2,765,934	428,507	18.33%	2,337,427	0%	2,337,427	-9.66%
Mirae Asset Large & Midcap Fund	357.29	0.91%	1,924,857	0	0%	1,924,857	-38.34%	3,121,842	0%
Mirae Asset Great Consumer Fund	304.65	7.21%	1,641,265	0	0%	1,641,265	0%	1,641,265	-7.08%
ICICI Prudential Dividend Yield Equity Fund	198.76	3.68%	1,070,789	207,591	24.05%	863,198	-25.77%	1,162,923	-11.40%
Mirae Asset Aggressive Hybrid Fund	228.49	2.52%	1,230,968	-119,605	-8.86%	1,472,573	0%	1,472,573	0%
Navi ELSS Tax Saver Fund	1.86	3.28%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	203.55	4.44%	1,096,606	-7,752	-0.70%	1,104,358	2.02%	1,082,528	0.52%
SBI Technology Opportunities Fund	631.11	13.93%	3,400,000	0	0%	3,400,000	17.24%	2,900,000	0%
Bank of India Flexi Cap Fund	51.97	2.41%	280,000	0	0%	280,000	7.69%	260,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.11	5.06%	32,904	-280	-0.84%	33,184	-1.30%	33,622	-3.34%
Invesco India ESG Integration Strategy Fund	19.70	4.08%	106,154	0	0%	106,154	0%	106,154	3.55%
HDFC NIFTY50 Equal Weight Index Fund	30.47	2.04%	164,157	-733	-0.44%	164,890	0.74%	163,683	-7.44%
HDFC Multi Cap Fund	388.12	2.20%	2,090,961	360,000	20.80%	1,730,961	0%	1,730,961	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.37%	2,820	54	1.95%	2,766	0%	2,766	-15.75%
HDFC NIFTY200 Momentum 30 Index Fund	45.78	6.18%	246,619	-679	-0.27%	247,298	2.44%	241,410	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.35	1.79%	1,902	68	3.71%	1,834	10.02%	1,667	4.45%
Bajaj Finserv Consumption Fund	12.82	2.24%	69,051	-31,656	-31.43%	100,707	12.18%	89,769	0%
Mirae Asset Small Cap Fund	24.93	1.58%	134,284	0	0%	134,284	0%	134,284	0%
Kotak MSCI India ETF	42.31	3.60%	227,954	17,862	8.50%	210,092	0.10%	209,874	21381.47%
HDFC Nifty 50 Index Fund	906.60	4.44%	4,884,147	38,260	0.79%	4,845,887	0.67%	4,813,851	1.02%
HDFC Flexi Cap Fund	2,134.63	2.82%	11,500,000	0	0%	11,500,000	-10.16%	12,800,000	-11.88%
HDFC Value Fund	296.99	4.16%	1,600,000	-200,000	-11.11%	1,800,000	-6.34%	1,921,846	-1.44%
HDFC ELSS Tax saver	631.11	3.84%	3,400,000	0	0%	3,400,000	-2.86%	3,500,000	-22.22%
HDFC Large Cap Fund	2,212.92	5.87%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
Tata Equity Savings Fund	15.53	5.86%	83,650	0	0%	83,650	0%	83,650	0%
SBI Nifty Index Fund	436.93	4.44%	2,353,919	22,338	0.96%	2,331,581	0.66%	2,316,382	1.65%
SBI Flexicap Fund	829.81	3.82%	4,470,500	0	0%	4,470,500	0%	4,470,500	19.21%
SBI Multi Asset Allocation Fund	29.70	0.35%	160,000	0	0%	160,000	0%	160,000	0%
Mirae Asset Large Cap Fund	1,557.71	3.94%	8,391,919	-214,254	-2.49%	8,606,173	-3.37%	8,906,173	0%
Bank of India Conservative Hybrid Fund	0.39	0.56%	2,100	0	0%	2,100	0%	2,100	0%
Bank of India Manufacturing and Infrastructure fund	13.04	2.28%	70,260	0	0%	70,260	0%	70,260	0%
DSP Dynamic Asset Allocation Fund	31.04	0.91%	167,250	0	0%	167,250	-40.87%	282,872	64.51%
Bank of India Balanced Advantage Fund	3.79	2.73%	20,439	1,218	6.34%	19,221	5.42%	18,233	0%
HDFC Large and Mid Cap Fund	530.39	2.09%	2,857,420	720,000	33.69%	2,137,420	0%	2,137,420	0%
HDFC Retirement Savings Fund - Equity Plan	204.18	3.15%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.12	2.24%	200,000	0	0%	200,000	-11.11%	225,000	0%
Mahindra Manulife ELSS Tax Saver Fund	29.14	3.07%	157,000	0	0%	157,000	0%	157,000	9.79%
Navi Aggressive Hybrid Fund	1.96	1.62%	10,537	-1,537	-12.73%	12,074	0%	12,074	0%
Bank of India Arbitrage Fund	1.41	3.27%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	6.68	2.62%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Consumption Fund	26.17	5.28%	141,000	0	0%	141,000	0%	141,000	0%
Tata Arbitrage Fund	115.59	0.77%	622,725	-99,275	-13.75%	722,000	-2.88%	743,375	274.40%
ICICI Prudential India Opportunities Fund	1,039.89	3.69%	5,602,233	2,449,782	77.71%	3,152,451	-24.47%	4,173,701	-28.75%
Tata Balanced Advantage Fund	224.49	2.20%	1,209,426	0	0%	1,209,426	0%	1,209,426	0%
ICICI Prudential Retirement Fund Pure Equity Plan	49.62	4.09%	267,335	0	0%	267,335	-16.27%	319,291	0%
Mahindra Manulife Large Cap Fund	28.21	4.18%	152,000	7,000	4.83%	145,000	0%	145,000	0%
SBI Equity Minimum Variance Fund	6.29	2.91%	33,901	-361	-1.05%	34,262	66.69%	20,554	0.10%
Mahindra Manulife Aggressive Hybrid Fund	44.55	2.61%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential Bharat Consumption Fund	207.14	6.54%	1,115,932	273,135	32.41%	842,797	-28.00%	1,170,547	-23.33%
ICICI Prudential Nifty 50 ETF	1,334.55	4.44%	7,189,703	222,172	3.19%	6,967,531	4.26%	6,682,546	7.44%
ICICI Prudential Nifty 100 ETF	4.33	3.67%	23,333	-556	-2.33%	23,889	3.57%	23,066	-0.33%
Invesco India Nifty 50 ETF	4.12	4.44%	22,176	0	0%	22,176	0%	22,176	-0.82%
SBI S&P BSE 100 ETF	0.34	3.60%	1,846	1	0.05%	1,845	0.05%	1,844	0.11%
SBI Nifty 50 ETF	8,876.24	4.44%	47,819,429	136,880	0.29%	47,682,549	0.92%	47,248,180	-1.18%
ICICI Prudential ESG Exclusionary Strategy Fund	108.86	7.14%	586,470	0	0%	586,470	0%	586,470	-20.33%
ICICI Prudential Quant Fund	6.91	5.23%	37,236	18,199	95.60%	19,037	0%	19,037	0%
HDFC Dividend Yield Fund	148.50	2.33%	800,000	0	0%	800,000	33.33%	600,000	0%
ICICI Prudential Flexicap Fund	395.64	2.26%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
Aditya Birla Sun Life Multi-Cap Fund	129.93	2.06%	700,000	-42,636	-5.74%	742,636	-13.83%	861,804	0%
Bank of India Large Cap Fund	1.39	0.69%	7,500	2,000	36.36%	5,500	0%	5,500	0%
SBI Nifty Consumption ETF	2.16	10.12%	11,659	2	0.02%	11,657	2.50%	11,373	-12.69%
Mahindra Manulife Flexi Cap Fund	47.15	3.14%	254,000	0	0%	254,000	0%	254,000	9.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	34.09	6.18%	183,642	1,412	0.77%	182,230	3.75%	175,641	7.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.54	2.04%	13,680	92	0.68%	13,588	12.05%	12,127	-5.60%
HDFC NIFTY200 Momentum 30 ETF	5.88	6.18%	31,699	1,265	4.16%	30,434	4.23%	29,198	3.25%
HDFC Business Cycle Fund	219.96	7.70%	1,185,000	-60,000	-4.82%	1,245,000	0%	1,245,000	0%
Mirae Asset Flexi Cap Fund	64.28	2.28%	346,290	0	0%	346,290	0%	346,290	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.22	4.44%	22,740	913	4.18%	-	-%	21,827	3.76%
HDFC BSE 500 Index Fund	6.36	2.67%	34,263	925	2.77%	33,338	4.17%	32,002	1.72%
ICICI Prudential Innovation Fund	216.83	3.19%	1,168,119	272,686	30.45%	895,433	0%	895,433	0%
SBI BSE Sensex Index Fund	17.32	5.26%	93,296	11,179	13.61%	82,117	1.22%	81,130	7.99%
HDFC Non-Cyclical Consumer Fund	33.23	3.42%	179,000	0	0%	179,000	0%	179,000	0%
Mirae Asset Multicap Fund	34.45	0.93%	185,588	0	0%	185,588	-36.06%	290,244	0%
Mirae Asset BSE Sensex ETF	0.98	5.26%	5,266	-465	-8.11%	5,731	4.26%	5,497	0.29%
Bajaj Finserv Balanced Advantage Fund	22.02	1.69%	118,631	-83,858	-41.41%	202,489	13.14%	178,967	0%
SBI Nifty50 Equal Weight Index Fund	20.54	2.04%	110,637	-1,233	-1.10%	111,870	-1.18%	113,207	-11.14%
Mahindra Manulife Multi Asset Allocation Fund	9.82	1.64%	52,900	-7,000	-11.69%	59,900	9.91%	54,500	37.97%
Parag Parikh Dynamic Asset Allocation Fund	6.08	0.29%	32,775	0	0%	32,775	200%	10,925	187.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.77	1.79%	20,314	98	0.48%	20,216	2.18%	19,785	-0.92%
Mirae Asset Nifty 200 Alpha 30 ETF	16.11	3.86%	86,797	-61	-0.07%	86,858	1.39%	85,670	40.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.42	3.37%	61,534	-1,348	-2.14%	62,882	-1.09%	63,573	-13.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.50	1.77%	2,699	331	13.98%	-	-%	2,368	-2.63%
Bajaj Finserv Large Cap Fund	27.96	1.87%	150,637	-105,339	-41.15%	255,976	41.35%	181,097	0%
Bank of India Business Cycle Fund	15.41	2.73%	83,000	0	0%	83,000	0%	83,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.84	1.79%	4,517	-91	-1.97%	4,608	-0.09%	4,612	-3.31%
Invesco India Technology Fund	27.01	8.18%	145,539	0	0%	145,539	0%	145,539	0%
HDFC Nifty LargeMidcap 250 Index Fund	8.65	1.79%	46,582	-302	-0.64%	46,884	0.92%	46,458	-5.24%
SBI Nifty India Consumption Index Fund	34.47	10.13%	185,694	-4,529	-2.38%	190,223	-1.11%	192,350	-13.27%
HDFC Nifty India Digital Index Fund	16.08	7.62%	86,625	-1,875	-2.12%	88,500	0.37%	88,170	-22.95%
Invesco India Multi Asset Allocation Fund	6.66	1.76%	35,873	0	0%	35,873	0%	35,873	0%
ICICI Prudential Nifty 500 Index Fund	0.66	2.59%	3,530	303	9.39%	3,227	6.64%	3,026	12.87%
Mirae Asset Nifty India New Age Consumption ETF	1.32	5.01%	7,117	-12	-0.17%	7,129	-4.97%	7,502	-10.51%
Kotak Nifty 100 Equal Weight ETF	0.01	1.00%	60	0	0%	60	39.53%	43	-87.96%
WhiteOak Capital Equity Savings Fund	2.32	2.99%	12,472	3,077	32.75%	5,892	100%	5,892	100%
ICICI Prudential Nifty 50 Index Fund	600.84	4.44%	3,236,949	28,519	0.89%	3,208,430	1.00%	3,176,701	2.26%
HDFC Hybrid Debt Fund	25.99	0.76%	140,000	0	0%	140,000	0%	140,000	0%
Invesco India Infrastructure Fund	96.77	6.18%	521,351	0	0%	521,351	0%	521,351	0%
Invesco India largecap Fund	59.47	4.00%	320,404	0	0%	320,404	-4.31%	334,819	0%
SBI Multicap Fund	705.36	3.43%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Bajaj Finserv Nifty 50 ETF	8.92	4.44%	48,074	-897	-1.83%	48,971	0.03%	48,956	-0.84%
SBI Nifty50 Equal Weight ETF	0.56	2.04%	3,035	-84	-2.69%	3,119	3.42%	3,016	-6.07%
SBI Nifty 500 Index Fund	22.78	2.63%	122,726	-334	-0.27%	123,060	0.35%	122,628	-0.42%
HDFC Hybrid Equity Fund	1,113.72	4.55%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.14	1.10%	49,224	0	0%	49,224	-57.33%	115,358	0%
SBI Arbitrage Opportunities Fund	260.45	0.77%	1,403,150	390,925	38.62%	1,012,225	5.91%	955,700	-56.16%
ICICI Prudential Equity Arbitrage Fund	973.83	3.42%	5,246,375	875,900	20.04%	4,370,475	-6.05%	4,651,675	5.40%
ICICI Prudential Balanced Advantage Fund	1,531.84	2.40%	8,252,566	549,059	7.13%	7,703,507	-7.95%	8,368,507	0%
Invesco India Arbitrage Fund	165.49	0.74%	891,575	-1,799,775	-66.87%	617,025	65.06%	617,025	65.06%
HDFC Arbitrage Fund	673.17	3.25%	3,626,625	457,425	14.43%	3,169,200	203.13%	1,045,475	-0.77%
ICICI Prudential Large Cap Fund	3,101.14	4.45%	16,706,913	380,718	2.33%	16,326,195	0%	16,326,195	-8.81%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,800	0%
Mahindra Manulife Equity Savings Fund	5.61	0.98%	30,200	0	0%	30,200	0%	30,200	49.50%
Franklin India Equity Savings Fund	19.94	2.94%	107,425	0	0%	107,425	-36.14%	168,225	0%
Mahindra Manulife Arbitrage Fund	3.35	3.44%	18,050	0	0%	18,050	0%	18,050	0%
ICICI Prudential Business Cycle Fund	437.83	3.38%	2,358,753	70,311	3.07%	2,288,442	0%	2,288,442	-14.50%
SBI Balanced Advantage Fund	861.62	2.42%	4,641,825	-92,625	-1.96%	4,734,450	-27.23%	6,506,200	-4.20%
Mahindra Manulife Balanced Advantage Fund	14.85	1.64%	80,000	0	0%	80,000	11.11%	72,000	0%
Franklin India Balanced Advantage Fund	90.16	3.38%	485,725	0	0%	485,725	0%	485,725	0%
Mirae Asset Multi Asset Allocation Fund	45.64	2.29%	245,875	-11,000	-4.28%	267,375	0%	267,375	0%
Helios Balanced Advantage Fund	5.59	1.83%	30,095	0	0%	30,095	0%	30,095	0%
Franklin India Arbitrage Fund	6.61	2.11%	35,625	18,050	102.70%	17,575	516.67%	2,850	-76.92%
Samco Arbitrage Fund	2.29	6.06%	12,350	0	0%	12,350	0%	12,350	0%
ICICI Prudential Rural Opportunities Fund	89.85	6.55%	484,067	35,821	7.99%	448,246	-9.99%	497,996	-25.56%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	433	26	6.39%	407	-0.49%	409	100%
Samco Multi Asset Allocation Fund	1.60	0.57%	8,610	0	0%	8,610	79.00%	4,810	39983.33%
ICICI Prudential Multi-Asset Fund	640.58	1.08%	3,451,020	0	0%	3,451,020	-26.59%	4,700,745	-14.84%
Mirae Asset Equity Savings Fund	24.72	1.71%	133,167	-7,600	-5.40%	146,267	0%	146,267	0%
Helios Large & Mid Cap Fund	9.69	3.04%	52,177	0	0%	52,177	0%	52,177	0%
ICICI Prudential Equity & Debt Fund	1,334.10	3.09%	7,187,284	779,104	12.16%	6,408,180	-27.82%	8,878,180	-18.70%
ICICI Prudential Regular Savings Fund	25.97	0.81%	139,897	38,955	38.59%	100,942	0%	100,942	0%
Mirae Asset Balanced Advantage Fund	45.55	2.46%	245,387	-19,489	-7.36%	274,376	0%	274,376	0%
WhiteOak Capital Multi Asset Allocation Fund	46.46	2.07%	250,286	133,141	113.65%	117,145	46.94%	79,725	-53.40%
Helios Flexi Cap Fund	95.47	2.97%	514,350	0	0%	514,350	0%	514,350	0%
Samco Multi Cap Fund	6.41	1.75%	34,547	0	0%	34,547	0%	34,547	0%
Motilal Oswal Arbitrage Fund	0.88	0.12%	4,750	-49,400	-91.23%	54,150	147.83%	21,850	-81.96%
Aditya Birla Sun Life Large & Mid Cap Fund	114.01	1.99%	614,238	0	0%	614,238	0%	614,238	0%
Aditya Birla Sun Life Nifty 50 Index Fund	47.26	4.43%	254,603	1,268	0.50%	253,335	1.04%	250,725	0.76%
Aditya Birla Sun Life Regular Savings Fund	16.71	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	323.25	5.34%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	218.35	2.93%	1,176,340	-50,000	-4.08%	1,226,340	-3.54%	1,271,340	-5.92%
Aditya Birla Sun Life Flexi Cap Fund	556.86	2.44%	3,000,000	-327,784	-9.85%	3,327,784	-1.63%	3,382,814	0%
Aditya Birla Sun Life Digital India Fund	418.77	8.77%	2,256,068	0	0%	2,256,068	-11.80%	2,557,883	-11.02%
Aditya Birla Sun Life Large Cap Fund	1,102.13	3.69%	5,937,535	0	0%	5,937,535	-6.65%	6,360,389	0%
Aditya Birla Sun Life Focused Fund	346.68	4.46%	1,867,700	0	0%	1,867,700	-15.78%	2,217,736	-9.22%
Aditya Birla Sun Life Infrastructure Fund	65.75	5.76%	354,208	0	0%	354,208	-9.69%	392,208	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.06	2.79%	167,309	0	0%	167,309	0%	167,309	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.06%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	17.97	5.26%	96,797	91	0.09%	96,706	0.02%	96,688	0.29%
Aditya Birla Sun Life Special Opportunities Fund	57.54	7.41%	310,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.12	3.95%	135,351	0	0%	135,351	0%	135,351	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.07	2.04%	43,455	368	0.85%	43,087	2.79%	41,918	-7.25%
Aditya Birla Sun Life Business Cycle Fund	48.26	2.73%	260,000	0	0%	260,000	0%	260,000	0%
Samco Active Momentum Fund	4.91	0.57%	26,434	-139,816	-84.10%	166,250	0%	166,250	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.18	5.18%	22,517	619	2.83%	21,898	5.30%	20,796	100%
Baroda BNP Paribas Balanced Advantage Fund	120.65	2.80%	650,000	30,000	4.84%	620,000	7.83%	575,000	0%
Aditya Birla Sun Life Nifty 50 ETF	142.31	4.44%	766,698	-14,097	-1.81%	780,795	1.12%	772,133	-0.26%
Baroda BNP Paribas Multi Asset Fund	36.75	3.11%	198,000	0	0%	198,000	0%	198,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.87	4.44%	15,473	-444	-2.79%	15,917	-3.80%	16,545	-3.57%
Baroda BNP Paribas Retirement Fund	8.11	2.13%	43,700	0	0%	43,700	-5%	46,000	0%
Aditya Birla Sun Life Quant Fund	94.58	3.85%	509,511	0	0%	509,511	0%	509,511	7.71%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.56	6.19%	8,412	27	0.32%	8,385	0.74%	8,323	-2.55%
Baroda BNP Paribas Large Cap Fund	75.18	2.88%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Multi Cap Fund	49.19	1.73%	265,000	0	0%	265,000	-11.67%	300,000	0%
Aditya Birla Sun Life ELSS Tax Saver	512.66	3.34%	2,761,864	-384,413	-12.22%	3,146,277	0%	3,146,277	0%
Aditya Birla Sun Life Arbitrage Fund	188.77	1.04%	1,016,975	208,525	25.79%	808,450	30.82%	617,975	-44.69%
Baroda BNP Paribas ELSS Tax Saver Fund	28.32	3.10%	152,566	0	0%	152,566	-4.98%	160,566	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.45	0.54%	23,950	0	0%	23,950	-4.96%	25,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.06	2.05%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas India Consumption Fund	111.37	7.77%	600,000	0	0%	600,000	0%	600,000	11.11%
Baroda BNP Paribas Equity Savings Fund	10.25	3.83%	55,236	0	0%	55,236	232.53%	16,611	-40.70%
Baroda BNP Paribas Large & Mid Cap Fund	53.83	3.40%	290,000	40,000	16%	250,000	0%	250,000	11.11%
Baroda BNP Paribas Business Cycle Fund	11.69	2.01%	63,000	0	0%	63,000	16.67%	54,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.94	6.18%	15,813	8	0.05%	15,805	1.76%	15,532	-0.57%
Baroda BNP Paribas Children's Fund	2.46	2.86%	13,250	0	0%	13,250	-14.52%	15,500	0%
Aditya Birla Sun Life Equity Savings Fund	3.14	0.49%	16,893	0	0%	16,893	-86.11%	121,577	-31.77%
Baroda BNP Paribas Arbitrage Fund	7.05	0.59%	38,000	-10,450	-21.57%	48,450	100%	0	-100%
Samco Large Cap Fund	7.98	5.13%	43,000	5,000	13.16%	38,000	-0.84%	38,322	100%
Baroda BNP Paribas Flexi Cap Fund	44.55	3.50%	240,000	40,000	20%	200,000	14.29%	175,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	104.34	2.56%	562,104	0	0%	562,104	0%	562,104	0%
Baroda BNP Paribas Innovation Fund	39.88	4.00%	214,858	0	0%	214,858	-13.14%	247,358	0%
WhiteOak Capital Arbitrage Fund	14.20	2.83%	76,475	16,150	26.77%	60,325	-15.89%	71,725	30.17%
Mirae Asset Arbitrage Fund	30.86	0.92%	166,250	-475	-0.28%	204,725	0%	204,725	0%
Samco Dynamic Asset Allocation Fund	16.71	3.69%	90,000	0	0%	90,000	0%	90,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.21	2.18%	6,536	-705	-9.74%	7,241	21.17%	5,976	100%
ICICI Prudential Equity Savings Fund	132.17	0.98%	712,025	0	0%	712,025	0%	712,025	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	36.46	6.18%	196,424	-11,364	-5.47%	207,788	1.51%	204,697	35.15%
Mirae Asset Nifty 50 Index Fund	1.31	4.44%	7,047	288	4.26%	6,759	7.66%	6,278	12.99%
UTI Balanced Advantage Fund	116.10	3.92%	625,467	0	0%	625,467	0%	625,467	0%
HDFC Multi - Asset Fund	118.23	2.70%	636,925	0	0%	636,925	0%	636,925	0%
HDFC Balanced Advantage Fund	3,021.77	3.01%	16,279,354	1,800,000	12.43%	14,479,354	0%	14,479,354	9.86%
HDFC Equity Savings Fund	105.97	1.91%	570,900	0	0%	570,900	0%	570,900	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.49	0.91%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Aggressive Hybrid Fund	58.02	1.08%	312,600	0	0%	312,600	80.66%	173,030	0%
HSBC Infrastructure Fund	197.98	8.28%	1,066,600	0	0%	1,066,600	0%	1,066,600	0%
Angel One Nifty Total Market Index Fund	0.95	2.52%	5,099	238	4.90%	4,861	7.21%	4,534	100%
Angel One Nifty Total Market ETF	0.55	2.53%	2,981	548	22.52%	2,433	0%	2,433	100%
HSBC Large Cap Fund	64.97	3.56%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	152.47	3.09%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	9.71	3.97%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	81.17	1.94%	437,300	0	0%	437,300	0%	437,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.64	1.80%	19,598	468	2.45%	19,130	5.37%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	17.23	1.79%	92,822	3,177	3.54%	89,645	4.76%	-	-%
Zerodha Nifty 100 ETF	1.86	3.68%	10,005	-10	-0.10%	10,015	3.15%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.34	10.36%	7,212	407	5.98%	6,805	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.39	2.43%	12,902	1,285	11.06%	11,618	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.04%	598	598	100%	-	-%	-	-%
UTI Multi Cap Fund	32.48	3.12%	175,000	175,000	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	82.04	1.55%	441,981	441,981	100%	-	-%	-	-%
Quant Arbitrage Fund	3.79	3.69%	20,425	20,425	100%	-	-%	-	-%
Edelweiss BSE Internet Economy Index Fund	4.20	14.10%	22,608	22,608	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.56	2.04%	13,775	13,775	100%	-	-%	-	-%
DSP Quant Fund	29.18	3.23%	157,224	157,224	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.04%	823	823	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	21.78	1.07%	117,346	117,346	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	37.12	5.42%	200,000	200,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	4.41	0.69%	23,750	23,750	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.32	4.44%	1,740	1,740	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.75	4.44%	9,410	9,410	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.32	4.44%	1,709	1,709	100%	-	-%	-	-%
Total:			632,986,302	28,866,404		600,210,236		618,065,665

New 52W High in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 11,032,426 shares in May 2025 constituting 0.19% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,799,775 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

198 MFs bought and 131 MFs sold Bharti Airtel Ltd. in the month of May 2025 for a net change of 28,866,404 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 11,032,426 shares in May 2025 constituting 0.19% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,799,775 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners