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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.09	0.94%	48,032	0	0%	48,032	0%	48,032	0%
LIC MF Aggressive Hybrid Fund	6.85	1.27%	32,603	0	0%	32,603	0%	32,603	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.57	2.27%	50,309	-1,323	-2.56%	51,632	-1.26%	52,293	0%
LIC MF Large Cap Fund	64.59	4.30%	307,339	0	0%	307,339	0%	307,339	0%
LIC MF Sensex Index Fund	5.39	5.71%	25,638	282	1.11%	25,356	1.00%	25,105	3.09%
LIC MF Nifty 50 Index Fund	17.60	4.80%	83,750	3,923	4.91%	79,827	0.25%	79,625	-1.82%
Canara Robeco Flexi Cap Fund	462.75	3.32%	2,201,904	0	0%	2,201,904	5.26%	2,091,904	5.02%
Canara Robeco Large and Mid Cap Fund	427.16	1.63%	2,032,532	-250,000	-10.95%	2,282,532	3.40%	2,207,532	7.29%
Canara Robeco Equity Hybrid Fund	294.22	2.57%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	28.71	3.13%	136,600	0	0%	136,600	0%	136,600	0%
LIC MF Infrastructure Fund	4.15	0.41%	19,748	0	0%	19,748	0%	19,748	0%
Canara Robeco Consumer Trends Fund	105.71	5.19%	503,000	0	0%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	768.20	4.38%	3,655,316	85,000	2.38%	3,570,316	1.42%	3,520,316	2.92%
LIC MF Equity Savings Fund	0.50	1.39%	2,375	0	0%	2,375	0%	2,375	0%
Parag Parikh Flexi Cap Fund	4,448.46	3.43%	21,167,034	0	0%	21,167,034	0%	21,167,034	0%
Quantum Value Fund	38.87	3.22%	184,962	0	0%	184,962	-14.49%	216,310	0%
Quantum ELSS Tax Saver Fund	7.24	3.19%	34,447	0	0%	34,447	-14.47%	40,277	0%
LIC MF Arbitrage Fund	15.57	5.53%	74,100	19,950	36.84%	54,150	0%	54,150	56.16%
Parag Parikh ELSS Tax Saver Fund	220.30	3.76%	1,048,262	0	0%	1,048,262	0%	1,048,262	0%
Canara Robeco Conservative Hybrid Fund	4.62	0.50%	22,000	0	0%	22,000	0%	22,000	0%
Canara Robeco ELSS Tax Saver	306.83	3.36%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Motilal Oswal Nifty 500 Fund	78.56	2.85%	373,809	10,521	2.90%	363,288	1.73%	357,116	0.93%
Motilal Oswal Nifty 50 Index Fund	40.24	4.79%	191,458	5,631	3.03%	185,827	1.96%	182,248	1.10%
LIC MF Nifty 100 ETF	31.33	4.01%	149,073	719	0.48%	148,354	0%	148,354	-0.15%
LIC MF BSE Sensex ETF	45.24	5.71%	215,316	1,856	0.87%	213,460	1.12%	211,094	-5.54%
LIC MF Nifty 50 ETF	44.16	4.80%	210,145	1,727	0.83%	208,418	-0.09%	208,616	-1.09%
Quantum Nifty 50 ETF	3.78	4.79%	17,965	257	1.45%	17,708	1.49%	17,448	-1.12%
Canara Robeco Focused Fund	113.44	3.93%	539,800	0	0%	539,800	0%	539,800	0%
Canara Robeco Value Fund	53.17	3.97%	253,000	0	0%	253,000	0%	253,000	-2.88%
LIC MF Balanced Advantage Fund	9.37	1.24%	44,591	0	0%	44,591	-36.03%	69,702	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.88	5.21%	32,754	-1,085	-3.21%	33,839	-1.63%	34,401	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	50.43	5.21%	239,983	1,627	0.68%	238,356	1.89%	233,935	0.12%
Motilal Oswal BSE Low Volatility ETF	2.58	3.41%	12,268	-317	-2.52%	12,585	-2.62%	12,924	-6.15%
Motilal Oswal BSE Low Volatility Index Fund	3.96	3.41%	18,827	-27	-0.14%	18,854	0.54%	18,753	-7.01%
Motilal Oswal Nifty 50 ETF	2.87	4.79%	13,648	-674	-4.71%	14,322	0.01%	14,320	-1.07%
Canara Robeco Multi Cap Fund	105.92	2.10%	504,000	0	0%	504,000	14.81%	439,000	6.04%
Quantum Multi Asset Allocation Fund	0.76	1.52%	3,616	0	0%	3,616	0%	3,616	0%
Parag Parikh Dynamic Asset Allocation Fund	46.72	1.73%	222,300	96,900	77.27%	125,400	100%	0	-100%
Motilal Oswal Large Cap Fund	156.04	5.14%	742,500	0	0%	742,500	0%	742,500	0%
Motilal Oswal Nifty 500 ETF	5.16	2.85%	24,542	110	0.45%	24,432	2.79%	23,768	7.74%
Canara Robeco Balanced Advantage Fund	41.23	3.00%	196,200	0	0%	196,200	-6.21%	209,200	0%
Motilal Oswal Arbitrage Fund	84.85	5.09%	403,750	349,600	645.61%	54,150	46.15%	37,050	2.63%
LIC MF Multi Asset Allocation Fund	22.79	2.71%	108,418	9,819	9.96%	98,599	19.06%	82,813	54.44%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-65,129	-100%	65,129	0%	65,129	30.98%
Canara Robeco Multi Asset Allocation Fund	56.65	4.97%	269,550	0	0%	269,550	0%	269,550	0%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.40%	391	0	0%	391	8.91%	359	7.81%
Shriram Aggresive Hybrid Fund	1.73	3.43%	8,219	-1,070	-11.52%	9,289	-6.71%	9,957	-1.29%
Shriram Flexi Cap Fund	5.63	4.10%	26,804	0	0%	26,804	-3.74%	27,844	-6.07%
Shriram ELSS Tax Saver Fund	2.01	4.03%	9,582	0	0%	9,582	-3.52%	9,932	-6.67%
WhiteOak Capital Flexi Cap Fund	186.34	2.71%	886,639	981	0.11%	885,658	7.76%	821,914	0%
WhiteOak Capital ELSS Tax Saver Fund	13.70	3.04%	65,200	0	0%	65,200	3.47%	63,011	0%
WhiteOak Capital Large Cap Fund	41.43	3.63%	197,117	236	0.12%	196,881	0%	196,881	0%
WhiteOak Capital Multi Cap Fund	29.94	1.05%	142,447	-19,334	-11.95%	161,781	0%	161,781	30.13%
WhiteOak Capital Balanced Hybrid Fund	6.12	2.33%	29,105	-1,165	-3.85%	30,270	0%	30,270	0%
Helios Flexi Cap Fund	160.81	2.92%	765,158	0	0%	765,158	11.30%	687,450	33.65%
Parag Parikh Arbitrage Fund	87.05	4.42%	414,200	109,725	36.04%	304,475	0%	304,475	43.40%
WhiteOak Capital Large & Mid Cap Fund	26.40	1.29%	125,598	-9,359	-6.93%	134,957	0%	134,957	7.66%
WhiteOak Capital Digital Bharat Fund	31.43	7.17%	149,546	6,997	4.91%	142,549	0%	142,549	0%
Helios Large & Mid Cap Fund	18.38	2.94%	87,475	0	0%	87,475	0%	87,475	18.09%
Shriram Multi Sector Rotation Fund	10.66	5.37%	50,720	0	0%	50,720	0%	50,720	-28.26%
WhiteOak Capital Quality Equity Fund	21.00	3.15%	99,939	0	0%	99,939	0%	99,939	3.29%
Angel One Nifty Total Market Index Fund	1.46	2.75%	6,928	215	3.20%	6,713	2.47%	6,551	1.28%
Angel One Nifty 50 Index Fund	1.65	4.79%	7,872	-676	-7.91%	8,548	-0.71%	8,609	-2.87%
Angel One Nifty 50 ETF	0.64	4.79%	3,060	-124	-3.89%	3,184	2.35%	3,111	1.34%
Motilal Oswal Nifty 50 Equal Weight ETF	1.12	2.11%	5,352	97	1.85%	5,255	0.02%	5,254	102.00%
Motilal Oswal BSE 1000 Index Fund	1.53	2.74%	7,267	183	2.58%	7,084	0.60%	7,042	5.34%
SBI Consumption Opportunities Fund	208.06	6.46%	990,000	0	0%	990,000	0%	990,000	0%
Tata Large Cap Fund	68.30	2.42%	325,000	0	0%	325,000	0%	325,000	0%
SBI Equity Hybrid Fund	3,341.54	4.03%	15,900,000	0	0%	15,900,000	0%	15,900,000	-6.47%
Tata BSE Sensex Index Fund	24.13	5.71%	114,835	783	0.69%	114,052	0.68%	113,285	4.36%
Tata Large & Mid Cap Fund	330.71	3.78%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	17.58	6.35%	83,650	0	0%	83,650	0%	83,650	0%
Baroda BNP Paribas Multi Cap Fund	52.54	1.67%	250,000	-15,000	-5.66%	265,000	0%	265,000	0%
SBI Nifty Index Fund	557.56	4.79%	2,653,017	17,009	0.65%	2,636,008	5.49%	2,498,814	1.14%
SBI Contra Fund	662.44	1.33%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
SBI Flexicap Fund	939.52	3.99%	4,470,500	0	0%	4,470,500	0%	4,470,500	0%
SBI Multi Asset Allocation Fund	33.63	0.28%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	1,534.17	2.76%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
SBI Arbitrage Opportunities Fund	589.07	1.43%	2,802,975	313,975	12.61%	2,489,000	-0.93%	2,512,275	3.22%
SBI ELSS Tax Saver Fund	643.84	1.99%	3,063,576	0	0%	3,063,576	0%	3,063,576	0%
SBI Infrastructure Fund	283.72	5.95%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bandhan Focused Fund	48.34	2.31%	230,000	0	0%	230,000	0%	230,000	0%
Bandhan Flexi Cap Fund	78.81	1.02%	375,000	0	0%	375,000	0%	375,000	0%
Bandhan Large & Mid Cap Fund	191.97	1.50%	913,450	-70,000	-7.12%	983,450	49.36%	658,450	0%
Bandhan Large Cap Fund	55.49	2.70%	264,024	0	0%	264,024	0%	264,024	0%
Bandhan ELSS Tax saver Fund	168.34	2.30%	801,000	-49,000	-5.76%	850,000	-5.56%	900,000	0%
Axis Large Cap Fund	2,022.34	5.94%	9,622,855	0	0%	9,622,855	4.82%	9,180,168	0%
Axis ELSS Tax Saver Fund	1,709.04	4.87%	8,132,102	0	0%	8,132,102	0%	8,132,102	0%
Bandhan Nifty 50 Index Fund	104.82	4.79%	498,749	11,254	2.31%	487,495	1.55%	480,047	-0.05%
Axis Conservative Hybrid Fund	2.17	0.92%	10,345	-1,066	-9.34%	11,411	0%	11,411	0%
Axis Multi Asset Allocation Fund	42.59	2.39%	202,647	0	0%	202,647	0%	202,647	19.87%
Baroda BNP Paribas ELSS Tax Saver Fund	30.47	3.20%	144,966	0	0%	144,966	0%	144,966	0%
Baroda BNP Paribas Large Cap Fund	119.16	4.28%	567,000	0	0%	567,000	0%	567,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.78	0.57%	22,750	0	0%	-	-%	22,750	0%
Bandhan Infrastructure Fund	73.25	4.68%	348,551	0	0%	348,551	-1.07%	352,330	6.76%
Axis Focused Fund	869.81	6.99%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
Axis Arbitrage Fund	75.17	0.93%	357,675	-110,200	-23.55%	467,875	15.47%	405,175	22.91%
PGIM India Flexi Cap Fund	220.16	3.44%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
Axis Equity Savings Fund	24.63	2.65%	117,209	0	0%	117,209	0%	117,209	0%
PGIM India ELSS Tax Saver Fund	31.23	3.98%	148,605	0	0%	148,605	0%	148,605	0%
Axis Children's Fund	22.17	2.38%	105,483	0	0%	105,483	0%	105,483	0%
Tata Digital India Fund	308.77	2.55%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
PGIM India Large Cap Fund	29.98	4.96%	142,657	0	0%	142,657	0%	142,657	0%
PGIM India Aggressive Hybrid Equity Fund	10.10	4.61%	48,060	0	0%	48,060	-2.85%	49,470	0%
Bandhan Aggressive Hybrid Fund	29.86	2.01%	142,081	6,816	5.04%	135,265	5.20%	128,579	7.76%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,425	-94%
Baroda BNP Paribas Aggressive Hybrid Fund	28.37	2.22%	135,000	0	0%	135,000	0%	135,000	0%
Axis Balanced Advantage Fund	75.08	1.97%	357,259	0	0%	357,259	1.51%	351,960	-5.36%
Baroda BNP Paribas Focused Fund	31.52	4.39%	150,000	-60,000	-28.57%	210,000	-6.67%	225,000	0%
Axis Flexi Cap Fund	670.95	5.05%	3,192,555	0	0%	3,192,555	0%	3,192,555	0%
Axis Agressive Hybrid Fund	51.98	3.30%	247,357	-18,856	-7.08%	266,213	0%	266,213	-4.82%
Baroda BNP Paribas India Consumption Fund	126.10	8.12%	600,000	0	0%	600,000	0%	600,000	0%
Axis Large & Mid Cap Fund	376.89	2.42%	1,793,339	0	0%	1,793,339	-7.72%	1,943,339	0%
Baroda BNP Paribas Balanced Advantage Fund	126.10	2.68%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Tata Arbitrage Fund	42.23	0.21%	200,925	-72,675	-26.56%	273,600	-44.67%	494,475	75.55%
Tata Nifty 50 ETF	36.26	4.79%	172,521	1,337	0.78%	171,184	0%	171,184	-1.10%
SBI Equity Minimum Variance Fund	7.00	3.13%	33,287	-1,227	-3.56%	34,514	-1.00%	34,862	-0.31%
Baroda BNP Paribas Equity Savings Fund	11.17	3.97%	53,136	0	0%	53,136	0%	53,136	0%
Shriram Balanced Advantage Fund	2.15	3.70%	10,210	-1,565	-13.29%	11,775	-6.26%	12,561	-1.18%
Axis NIFTY 50 ETF	54.17	4.79%	257,767	3,428	1.35%	254,339	5.83%	240,321	-1.08%
Tata ELSS Fund	279.51	5.83%	1,330,000	390,000	41.49%	940,000	0%	940,000	0%
Axis Nifty 100 Index Fund	81.71	4.04%	388,822	-555	-0.14%	389,377	0.43%	387,701	-0.27%
Axis Retirement Fund - Aggressive Plan	22.15	2.88%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.23	2.26%	5,836	0	0%	5,836	0%	5,836	0%
Axis Retirement Fund - Dynamic Plan	9.36	3.00%	44,557	0	0%	44,557	0%	44,557	0%
Axis ESG Integration Strategy Fund	79.23	6.47%	377,000	0	0%	377,000	0%	377,000	0%
SBI Technology Opportunities Fund	630.48	12.29%	3,000,000	-400,000	-11.76%	3,400,000	0%	3,400,000	0%
SBI S&P BSE Sensex ETF	7,200.19	5.71%	34,269,485	408,441	1.21%	33,861,044	0.34%	33,746,061	4.49%
SBI S&P BSE 100 ETF	0.40	3.92%	1,893	11	0.58%	1,882	0.05%	1,881	4.04%
SBI Nifty 50 ETF	10,431.63	4.79%	49,636,605	663,854	1.36%	48,972,751	0.20%	48,877,016	-0.57%
Baroda BNP Paribas Large & Mid Cap Fund	50.44	2.90%	240,000	-40,000	-14.29%	280,000	-3.45%	290,000	0%
Axis InnovationFund	23.08	1.93%	109,830	0	0%	109,830	0%	109,830	0%
PGIM India Balanced Advantage Fund	22.81	2.40%	108,551	-1,628	-1.48%	110,179	0%	110,179	-12.86%
Bandhan BSE Sensex ETF	0.07	5.71%	355	3	0.85%	352	0%	352	3.83%
Bandhan Nifty 50 ETF	1.09	4.79%	5,196	38	0.74%	5,158	0%	5,158	-1.02%
Axis Quant Fund	66.39	7.18%	315,901	-17,143	-5.15%	333,044	0%	333,044	0%
SBI Nifty Consumption ETF	2.69	10.67%	12,821	7	0.05%	12,814	-0.03%	12,818	16.53%
Tata Business Cycle Fund	46.66	1.62%	222,000	-28,000	-11.20%	250,000	-20.63%	315,000	0%
SBI Balanced Advantage Fund	661.97	1.68%	3,149,850	-1,900,000	-37.62%	5,049,850	0%	5,049,850	8.19%
Baroda BNP Paribas Business Cycle Fund	14.19	2.40%	67,500	0	0%	67,500	7.14%	63,000	0%
Axis Value Fund	37.57	3.15%	178,772	0	0%	178,772	10.36%	161,987	0%
Axis NIFTY India Consumption ETF	1.57	10.65%	7,487	0	0%	7,487	0.20%	7,472	5.36%
NJ Balanced Advantage Fund	19.37	0.52%	92,150	7,125	8.38%	85,025	52.99%	55,575	485%
Bandhan Multi Cap Fund	37.83	1.31%	180,000	-20,000	-10%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	39.60	4.80%	188,407	5,765	3.16%	182,642	0.52%	181,703	0.65%
Axis Multicap Fund	200.25	2.17%	952,842	0	0%	952,842	0%	952,842	0%
Bandhan Nifty 100 Index Fund	8.97	4.01%	42,670	1,851	4.53%	40,819	2.63%	39,772	1.20%
SBI Multicap Fund	722.95	3.02%	3,440,000	0	0%	3,440,000	0%	3,440,000	0%
NJ Arbitrage Fund	8.68	3.32%	41,325	0	0%	41,325	0%	41,325	0%
Tata Nifty India Digital ETF	14.05	7.73%	66,870	552	0.83%	66,318	-0.47%	66,629	-0.59%
Baroda BNP Paribas Flexi Cap Fund	39.93	3.10%	190,000	-35,000	-15.56%	225,000	-6.25%	240,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.32	5.21%	34,830	-82	-0.23%	34,912	0.37%	34,785	-0.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	66.89	3.54%	318,262	2,327	0.74%	315,935	4.05%	303,649	8.76%
Baroda BNP Paribas Multi Asset Fund	41.61	3.22%	198,000	0	0%	198,000	0%	198,000	0%
Tata Multicap Fund	131.35	4.07%	625,000	0	0%	625,000	0%	625,000	0%
WhiteOak Capital Balanced Advantage Fund	63.99	3.06%	304,480	0	0%	304,480	-1.29%	308,467	3.87%
Axis Business Cycles Fund	91.65	4.05%	436,076	-22,283	-4.86%	458,359	0%	458,359	6.09%
Axis BSE Sensex ETF	7.97	5.71%	37,941	535	1.43%	37,406	0.06%	37,384	3.37%
WhiteOak Capital Multi Asset Allocation Fund	139.38	2.75%	663,223	248,953	60.09%	414,270	-8.56%	453,054	9.95%
SBI BSE Sensex Index Fund	20.19	5.71%	96,101	786	0.82%	95,315	3.41%	92,173	-2.62%
Shriram Multi Asset Allocation Fund	5.14	3.68%	24,446	-3,965	-13.96%	28,411	-6.18%	30,283	-1.14%
Bajaj Finserv Arbitrage Fund	10.68	0.84%	50,825	-35,625	-41.21%	86,450	3.41%	83,600	22.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.94	2.00%	23,511	561	2.44%	22,950	1.99%	22,502	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	24.64	2.00%	117,247	3,540	3.11%	113,707	2.33%	111,120	2.42%
Bandhan Nifty Alpha 50 Index Fund	7.37	1.40%	35,054	112	0.32%	34,942	0.30%	34,838	4.57%
Bajaj Finserv Balanced Advantage Fund	44.08	3.27%	209,741	15,546	8.01%	194,195	40.15%	138,561	100%
Baroda BNP Paribas NIFTY 50 Index Fund	3.04	4.83%	14,474	-87	-0.60%	14,561	-1.76%	14,822	-2.09%
Old Bridge Focused Fund	111.38	4.87%	530,000	0	0%	530,000	0%	530,000	0%
SBI Nifty50 Equal Weight Index Fund	21.93	2.11%	104,343	2,258	2.21%	102,085	-3.90%	106,229	0.82%
PGIM India Large and Mid Cap Fund	23.91	2.93%	113,763	0	0%	113,763	0%	113,763	0%
Bajaj Finserv Large and Mid Cap Fund	59.94	2.60%	285,217	10,630	3.87%	274,587	61.48%	170,049	100%
Axis BSE Sensex Index Fund	2.59	5.70%	12,310	-685	-5.27%	12,995	-5.07%	13,689	3.17%
Baroda BNP Paribas Innovation Fund	36.38	3.81%	173,108	0	0%	173,108	-18.77%	213,108	0%
Helios Balanced Advantage Fund	11.74	3.60%	55,876	9,975	21.73%	45,901	0%	45,901	0%
PGIM India Retirement Fund	2.20	2.27%	10,473	0	0%	10,473	0%	10,473	0%
Bajaj Finserv Nifty 50 ETF	9.57	4.79%	45,517	-600	-1.30%	46,117	0%	46,117	-2.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.85	10.12%	37,365	-468	-1.24%	37,833	-2.08%	38,638	-5.84%
Baroda BNP Paribas Retirement Fund	8.72	2.18%	41,515	0	0%	41,515	0%	41,515	0%
Bajaj Finserv Multi Asset Allocation Fund	26.47	1.99%	125,931	0	0%	125,931	0%	125,931	100%
WhiteOak Capital Special Opportunities Fund	72.32	5.31%	344,099	0	0%	344,099	-1.70%	350,056	3.65%
Zerodha Nifty 100 ETF	3.87	4.02%	18,408	1,254	7.31%	17,154	8.15%	15,862	13.63%
Bandhan Nifty Total Market Index Fund	1.11	2.75%	5,294	-44	-0.82%	5,338	-3.38%	5,525	-2.44%
Axis Nifty 500 Index Fund	8.80	2.86%	41,887	307	0.74%	41,580	-0.30%	41,706	7.00%
SBI Nifty50 Equal Weight ETF	0.62	2.11%	2,961	67	2.32%	2,894	0.63%	2,876	1.16%
Bajaj Finserv Large Cap Fund	53.96	3.24%	256,744	-71,175	-21.71%	327,919	28.76%	254,677	100%
PGIM India Multi Cap Fund	6.06	1.43%	28,816	0	0%	28,816	0%	28,816	0%
Axis Consumption Fund	321.85	8.77%	1,531,446	-250,000	-14.03%	1,781,446	-4.21%	1,859,761	-1.95%
WhiteOak Capital Arbitrage Fund	33.24	4.04%	158,175	25,175	18.93%	133,000	7.28%	123,975	6.53%
Bandhan Business Cycle Fund	51.68	3.43%	245,888	0	0%	245,888	5.88%	232,228	12.85%
SBI Nifty 500 Index Fund	24.28	2.85%	115,528	-1,790	-1.53%	117,318	-2.96%	120,895	-2.30%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.34	5.22%	6,378	-171	-2.61%	6,549	0.41%	6,522	-1.20%
SBI Nifty India Consumption Index Fund	34.45	10.67%	163,937	-4,012	-2.39%	167,949	-2.38%	172,047	5.45%
Bajaj Finserv Consumption Fund	24.59	3.64%	116,993	16,579	16.51%	100,414	96.25%	51,167	100%
Tata India Innovation Fund	60.85	3.58%	289,548	0	0%	289,548	0%	289,548	0%
Axis Momentum Fund	85.55	6.77%	407,062	-30,634	-7.00%	437,696	0%	437,696	-2.06%
Baroda BNP Paribas Children's Fund	2.65	2.44%	12,590	0	0%	12,590	0%	12,590	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.36	4.18%	1,734	-66	-3.67%	1,800	-0.55%	1,810	0.95%
Angel One Nifty Total Market ETF	1.21	2.75%	5,778	26	0.45%	5,752	0.10%	5,746	22.05%
WhiteOak Capital Equity Savings Fund	2.24	1.13%	10,639	-20,765	-66.12%	31,404	5.62%	29,733	-25.65%
Quant Arbitrage Fund	0	-%	0	-475	-100%	475	-98.41%	29,925	-14.86%
Bajaj Finserv Nifty 50 Index Fund	0.57	4.79%	2,720	601	28.36%	2,119	1.97%	2,078	3.08%
SBI Nifty200 Momentum 30 Index Fund	5.98	5.20%	28,444	193	0.68%	28,251	1.66%	27,791	1.04%
Axis Services Opportunities Fund	152.66	7.71%	726,397	0	0%	726,397	0%	726,397	0%
quant Equity Savings Fund	2.20	5.00%	10,450	0	0%	10,450	0%	10,450	0%
Bandhan Multi-Factor Fund	21.16	3.79%	100,682	100,682	100%	0	-100%	64,484	3.35%
SBI Nifty100 Low Volatility 30 Index Fund	2.37	3.54%	11,281	44	0.39%	11,237	-0.95%	11,345	2.05%
JioBlackRock Nifty 50 Index Fund	7.24	4.79%	34,446	4,972	16.87%	29,474	30.92%	22,513	22.11%
Aditya Birla Sun Life Large & Mid Cap Fund	76.83	1.32%	365,562	-45,461	-11.06%	411,023	-33.08%	614,238	0%
Sundaram Nifty 100 Equal Weight Fund	1.40	1.06%	6,654	0	0%	6,654	17.29%	5,673	0.62%
Taurus Flexi Cap Fund	14.21	3.89%	67,614	0	0%	67,614	0%	67,614	0%
Taurus ELSS Tax Saver Fund	1.87	2.40%	8,882	0	0%	8,882	0%	8,882	0%
UTI Large Cap Fund	561.08	4.19%	2,669,768	0	0%	2,669,768	0%	2,669,768	-9.59%
UTI Flexi Cap Fund	755.32	2.95%	3,594,000	0	0%	3,594,000	-0.70%	3,619,500	1.51%
UTI Large & Mid Cap Fund	56.15	1.02%	267,184	0	0%	267,184	0%	267,184	0%
UTI Aggressive Hybrid Fund	76.98	1.15%	366,304	0	0%	366,304	0%	366,304	0%
UTI Nifty 50 Index Fund	1,269.05	4.79%	6,038,510	95,003	1.60%	5,943,507	1.10%	5,879,070	0.71%
Sundaram Multi Cap Fund	95.02	3.26%	452,129	0	0%	452,129	3.48%	436,915	15.29%
Tata Aggressive Hybrid Fund	220.67	5.30%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Taurus Largecap Equity Fund	2.55	4.88%	12,154	1,590	15.05%	10,564	0%	10,564	0%
Sundaram Equity Savings Fund	118.84	9.89%	565,470	0	0%	565,470	1.35%	557,920	4.54%
Aditya Birla Sun Life Nifty 50 Index Fund	59.75	4.79%	284,330	4,088	1.46%	280,242	0.76%	278,122	1.08%
Tata Nifty 50 Index Fund	73.15	4.80%	348,062	6,066	1.77%	341,996	7.02%	319,568	0%
UTI Infrastructure Fund	296.78	13.49%	1,412,157	-31,315	-2.17%	1,443,472	-6.62%	1,545,731	0%
Sundaram Aggressive Hybrid Fund	293.54	3.83%	1,396,730	53,775	4.00%	1,342,955	-8.07%	1,460,800	14.64%
Aditya Birla Sun Life Regular Savings Fund	18.91	1.22%	90,000	0	0%	90,000	0%	90,000	0%
UTI Conservative Hybrid Fund	19.44	1.14%	92,500	0	0%	92,500	0%	92,500	0%
Sundaram Dividend Yield Fund	19.97	2.16%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Value Fund	65.18	4.39%	310,165	0	0%	310,165	0%	310,165	21.16%
UTI Dividend Yield Fund	119.79	3.04%	570,000	0	0%	570,000	0%	570,000	0%
Aditya Birla Sun Life Consumption Fund	365.99	5.60%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
UTI Value Fund	461.89	4.56%	2,197,804	0	0%	2,197,804	0%	2,197,804	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	243.79	3.20%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life ELSS Tax Saver	559.42	3.57%	2,661,864	0	0%	2,661,864	0%	2,661,864	-3.62%
Aditya Birla Sun Life Flexi Cap Fund	576.06	2.32%	2,741,033	0	0%	2,741,033	0%	2,741,033	0%
Aditya Birla Sun Life Digital India Fund	430.51	8.88%	2,048,484	-124,024	-5.71%	2,172,508	0%	2,172,508	-5.98%
Aditya Birla Sun Life Large Cap Fund	1,184.78	3.77%	5,637,535	-150,000	-2.59%	5,787,535	-2.53%	5,937,535	0%
Aditya Birla Sun Life Focused Fund	362.81	4.42%	1,726,348	0	0%	1,726,348	0%	1,726,348	-7.57%
Sundaram Focused Fund	72.51	6.58%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Infrastructure Fund	74.44	6.53%	354,208	0	0%	354,208	0%	354,208	0%
Sundaram Consumption Fund	170.35	10.46%	810,559	0	0%	810,559	0%	810,559	2.66%
UTI Arbitrage Fund	66.78	0.62%	317,775	65,550	25.99%	252,225	-66.81%	760,000	19.14%
Sundaram large and Mid Cap Fund	189.14	2.68%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	1.03	11.05%	4,900	0	0%	4,900	0%	4,900	0%
Invesco India Arbitrage Fund	290.19	1.05%	1,380,825	1,214,575	730.57%	166,250	-71.64%	586,150	-31.02%
UTI India Consumer Fund	61.47	8.33%	292,500	0	0%	292,500	0%	292,500	0%
Invesco India Infrastructure Fund	75.66	5.19%	360,000	-90,000	-20%	450,000	-10.18%	501,000	0%
Bandhan Arbitrage Fund	24.76	0.28%	117,800	-60,800	-34.04%	178,600	35.25%	132,050	-4.79%
Bandhan Equity Savings Fund	4.82	1.28%	22,927	91	0.40%	22,836	0.92%	22,627	68.38%
UTI Multi Asset Allocation Fund	142.40	2.17%	677,566	-10,759	-1.56%	688,325	-31.50%	1,004,792	2.64%
Aditya Birla Sun Life Arbitrage Fund	217.02	0.86%	1,032,650	-799,425	-43.63%	1,832,075	-4.05%	1,909,500	4.96%
Invesco India largecap Fund	67.34	3.91%	320,404	0	0%	320,404	0%	320,404	0%
Taurus Nifty 50 Index Fund	0.31	4.69%	1,476	30	2.07%	1,446	0.28%	1,442	4.04%
Sundaram Balanced Advantage Fund	81.68	4.66%	388,677	-15,920	-3.93%	404,597	3.57%	390,657	0%
Union Flexi Cap Fund	100.88	4.18%	480,000	55,000	12.94%	425,000	0%	425,000	0%
Union ELSS Tax Saver Fund	39.51	4.29%	188,000	29,000	18.24%	159,000	0%	159,000	0%
Groww Large Cap Fund	8.84	6.64%	42,085	10,706	34.12%	31,379	9.45%	28,669	0%
Sundaram Infrastructure Advantage Fund	87.22	9.07%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Balanced Advantage Fund	116.72	5.02%	555,376	-12,545	-2.21%	567,921	0.11%	567,303	7.66%
360 ONE Focused Fund	496.25	6.74%	2,361,316	0	0%	2,361,316	0%	2,361,316	0%
Groww Value Fund	3.38	5.04%	16,061	0	0%	16,061	0%	16,061	19.80%
Sundaram Long Term Tax Advantage Fund Series II	0.90	6.65%	4,294	0	0%	4,294	0%	4,294	0%
PGIM India Equity Savings Fund	1.42	2.10%	6,740	0	0%	6,740	0%	6,740	0%
Sundaram Arbitrage Fund	4.99	1.49%	23,750	-11,400	-32.43%	35,150	0%	35,150	0%
Mahindra Manulife ELSS Tax Saver Fund	18.91	1.93%	90,000	-37,000	-29.13%	127,000	-3.79%	132,000	0%
UTI Retirement Fund	26.35	0.55%	125,384	0	0%	125,384	-12.50%	143,296	-9.61%
UTI Master Equity Plan Unit Scheme	129.19	4.24%	614,730	0	0%	614,730	0%	614,730	-10.96%
Mahindra Manulife Equity Savings Fund	9.48	1.72%	45,100	-1,000	-2.17%	46,100	40.98%	32,700	0%
Mahindra Manulife Multi Cap Fund	62.00	1.01%	295,000	0	0%	295,000	0%	295,000	73.53%
Union Largecap Fund	17.97	3.75%	85,520	0	0%	85,520	0%	85,520	0%
Groww ELSS Tax Saver Fund	1.41	2.64%	6,708	0	0%	6,708	-14.84%	7,877	-14.89%
UTI Equity Savings Fund	12.13	1.53%	57,720	0	0%	57,720	-20.62%	72,710	4.00%
Sundaram Services Fund	380.75	7.98%	1,811,705	0	0%	1,811,705	0%	1,811,705	0%
Mahindra Manulife Consumption Fund	44.35	7.85%	211,025	0	0%	211,025	7.76%	195,825	0%
Union Value Fund	13.98	3.78%	66,532	20,150	43.44%	46,382	0%	46,382	0%
Groww Aggressive Hybrid Fund	2.41	4.76%	11,455	1,550	15.65%	9,905	0%	9,905	27.71%
Tata Balanced Advantage Fund	264.87	2.69%	1,260,326	-90,000	-6.67%	1,350,326	-3.23%	1,395,326	17.81%
Aditya Birla Sun Life Bal Bhavishya Yojna	35.16	2.92%	167,309	0	0%	167,309	0%	167,309	0%
Invesco India Equity Savings Fund	2.40	0.57%	11,400	0	0%	11,400	0%	11,400	0%
Mahindra Manulife Large Cap Fund	23.75	3.17%	113,000	-23,000	-16.91%	136,000	-2.86%	140,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.32	1.18%	1,500	0	0%	1,500	0%	1,500	0%
Mahindra Manulife Aggressive Hybrid Fund	38.25	1.87%	182,000	-40,000	-18.02%	222,000	0%	222,000	0%
UTI Unit Linked Insurance Plan	65.15	1.23%	310,000	-5,000	-1.59%	315,000	0%	315,000	0%
UTI Children's Equity Fund	55.67	4.72%	264,891	0	0%	264,891	-5.46%	280,191	0%
UTI Children's Hybrid Fund	87.66	1.92%	417,129	0	0%	417,129	-4.36%	436,129	-5.14%
UTI ELSS Tax Saver Fund	178.64	4.72%	850,000	-25,000	-2.86%	875,000	-2.78%	900,000	0%
Union Focused Fund	13.22	3.09%	62,900	0	0%	62,900	0%	62,900	0%
Union Large & Midcap Fund	31.33	3.30%	149,091	29,400	24.56%	119,691	0%	119,691	0%
UTI BSE Sensex ETF	3,111.99	5.70%	14,811,586	228,766	1.57%	14,582,820	1.42%	14,378,768	5.00%
UTI Nifty 50 ETF	3,328.88	4.79%	15,839,740	241,840	1.55%	15,597,900	1.22%	15,410,203	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	157.96	4.79%	751,606	15,338	2.08%	736,268	2.07%	721,334	-1.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.85	5.71%	80,204	641	0.81%	79,563	0.01%	79,555	4.01%
Mahindra Manulife Arbitrage Fund	2.20	2.53%	10,450	0	0%	10,450	-42.11%	18,050	0%
Aditya Birla Sun Life Special Opportunities Fund	59.90	6.69%	285,000	0	0%	285,000	0%	285,000	-8.06%
Sundaram Large Cap Fund	205.33	6.05%	977,000	0	0%	977,000	0%	977,000	0%
Union Aggressive Hybrid Fund	23.54	3.40%	112,000	14,100	14.40%	97,900	0%	97,900	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.45	4.57%	135,351	0	0%	135,351	0%	135,351	0%
UTI Nifty200 Momentum 30 Index Fund	465.55	5.21%	2,215,194	9,925	0.45%	2,205,269	0.71%	2,189,747	0.26%
Invesco India ESG Integration Strategy Fund	21.30	4.72%	101,365	0	0%	101,365	0%	101,365	0%
Aditya Birla Sun Life Multi-Cap Fund	129.25	1.91%	615,000	0	0%	615,000	0%	615,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.47	2.11%	45,079	1,117	2.54%	43,962	2.10%	43,058	7.25%
Mahindra Manulife Flexi Cap Fund	31.10	1.94%	148,000	-56,500	-27.63%	204,500	-3.54%	212,000	0%
UTI Focused Fund	105.08	3.98%	500,000	-145,000	-22.48%	645,000	0%	645,000	0%
Aditya Birla Sun Life Business Cycle Fund	46.24	2.57%	220,018	-29,473	-11.81%	249,491	-4.04%	260,000	0%
Mahindra Manulife Balanced Advantage Fund	16.81	1.80%	80,000	0	0%	80,000	0%	80,000	0%
UTI BSE Sensex Index Fund	12.22	5.70%	58,145	303	0.52%	57,842	-0.91%	58,376	4.74%
UTI BSE Low Volatility Index Fund	19.57	3.41%	93,135	-737	-0.79%	93,872	-1.84%	95,629	-5.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.41	5.21%	11,465	-324	-2.75%	11,789	-2.16%	12,049	-0.56%
Sundaram Flexi Cap Fund	93.31	4.34%	444,000	0	0%	444,000	0%	444,000	32.14%
Union Retirement Fund	3.57	1.87%	17,000	0	0%	17,000	0%	17,000	-32%
Union Multicap Fund	36.56	2.73%	173,960	13,188	8.20%	160,772	0%	160,772	-27.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.50	4.77%	21,426	307	1.45%	21,119	-0.49%	21,224	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	157.64	3.02%	750,104	0	0%	750,104	0%	750,104	0%
UTI Nifty50 Equal Weight Index Fund	2.50	2.11%	11,911	293	2.52%	11,618	1.56%	11,440	3.59%
360 ONE Flexicap Fund	63.50	3.00%	302,151	0	0%	302,151	0%	302,151	0%
UTI Balanced Advantage Fund	143.20	4.49%	681,367	0	0%	681,367	-2.78%	700,867	21.79%
360 ONE Balanced Hybrid Fund	11.82	1.38%	56,245	0	0%	56,245	0%	56,245	0%
Bandhan Retirement Fund	11.49	6.12%	54,683	0	0%	54,683	0%	54,683	0%
Groww Nifty Total Market Index Fund	9.54	2.75%	45,387	914	2.06%	44,473	0.76%	44,138	-0.59%
Union Children's Fund	2.61	3.23%	12,430	1,478	13.50%	10,952	0%	10,952	-6.17%
Sundaram Multi Asset Allocation Fund	124.36	4.13%	591,730	10,340	1.78%	581,390	1.69%	571,700	8.57%
Bandhan Multi Asset Allocation Fund	40.40	1.60%	192,218	0	0%	192,218	0%	192,218	5.47%
Mahindra Manulife Multi Asset Allocation Fund	19.44	2.33%	92,500	0	0%	92,500	62.28%	57,000	0%
Union Business Cycle Fund	23.27	4.21%	110,742	13,776	14.21%	96,966	-9.21%	106,807	-26.08%
TrustMF Flexi Cap Fund	42.39	3.66%	201,696	24,342	13.73%	177,354	18.14%	150,126	-7.39%
Groww Nifty Non-Cyclical Consumer Index Fund	5.33	10.81%	25,363	-157	-0.62%	25,520	-1.93%	26,023	2.27%
Aditya Birla Sun Life Quant Fund	93.06	3.98%	442,800	0	0%	442,800	-3.34%	458,119	1.81%
Sundaram Business Cycle Fund	111.87	6.15%	532,285	0	0%	532,285	1.86%	522,560	2.82%
Tata Nifty200 Alpha 30 Index Fund	5.90	2.82%	28,096	-493	-1.72%	28,589	-1.84%	29,125	-11.38%
Invesco India Technology Fund	26.91	7.93%	128,060	0	0%	128,060	0%	128,060	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.39	4.17%	16,121	-179	-1.10%	16,300	-0.62%	16,401	1.42%
Groww Multicap Fund	10.07	3.52%	47,894	14,714	44.35%	33,180	34.52%	24,666	55.86%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	13.62	2.29%	64,831	13,002	25.09%	51,829	12.45%	46,092	10.34%
UTI Quant Fund	34.80	1.87%	165,569	854	0.52%	164,715	0%	164,715	0%
Groww Nifty 200 ETF	0.48	3.28%	2,286	16	0.70%	2,270	2.07%	2,224	-3.51%
Unifi Dynamic Asset Allocation Fund	0.40	0.04%	1,900	-10,450	-84.62%	12,350	-50%	24,700	-16.13%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	230,000	0%
Unifi Flexi Cap Fund	9.68	5.91%	46,052	2,000	4.54%	44,052	0%	44,052	4.76%
TRUSTMF Multi Cap Fund	7.88	2.62%	37,487	7,643	25.61%	29,844	25.43%	23,794	0%
Sundaram Multi-Factor Fund	23.41	2.35%	111,373	6,732	6.43%	104,641	1.71%	102,877	2.01%
Groww Nifty 50 Index Fund	0.85	4.78%	4,041	364	9.90%	3,677	13.31%	3,245	6.22%
Groww Nifty 50 ETF	0.66	4.76%	3,118	330	11.84%	2,788	-2.72%	2,866	18.04%
Capitalmind Flexi Cap Fund	7.48	3.19%	35,587	6,240	21.26%	29,347	9.89%	26,707	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.72	4.45%	12,937	218	1.71%	12,719	6.75%	11,915	8.37%
Bajaj Finserv Equity Savings Fund	0.13	0.44%	614	0	0%	614	0%	614	100%
Bandhan BSE India Sector Leaders Index Fund	1.82	5.44%	8,652	-45	-0.52%	8,697	-1.68%	8,846	100%
Kotak Contra Fund	150.72	3.01%	717,149	0	0%	717,149	0%	717,149	0%
Kotak Large & Midcap Fund	767.08	2.56%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Kotak ELSS Tax Saver Fund	247.99	3.81%	1,180,000	0	0%	1,180,000	-4.78%	1,239,286	0%
Kotak Arbitrage Fund	755.38	1.04%	3,594,325	545,775	17.90%	3,048,550	-47.69%	5,827,775	-6.24%
Kotak Flexicap Fund	1,738.32	3.06%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Kotak Large Cap Fund	416.76	3.76%	1,983,050	0	0%	1,983,050	0%	1,983,050	0%
Kotak Debt Hybrid Fund	47.01	1.50%	223,674	0	0%	223,674	0%	223,674	0%
Kotak Infrastructure and Economic Reform Fund	168.13	7.07%	800,000	0	0%	800,000	-8.05%	870,000	0%
Kotak Focused Fund	226.76	5.75%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Kotak Nifty 50 ETF	155.80	4.79%	741,355	-6,172	-0.83%	747,527	-1.37%	757,925	-2.71%
Kotak BSE Sensex ETF	1.50	5.70%	7,150	43	0.61%	7,107	0.10%	7,100	3.85%
Kotak ESG Exclusionary Strategy Fund	56.74	6.53%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Nifty 50 Index Fund	50.22	4.79%	238,952	6,598	2.84%	232,354	0.36%	231,515	2.40%
Kotak Nifty Alpha 50 ETF	10.50	1.40%	49,947	-736	-1.45%	50,683	0.24%	50,560	6.98%
Kotak Nifty 100 Low Volatality 30 ETF	6.14	3.54%	29,201	-71	-0.24%	29,272	-8.95%	32,148	8.68%
Kotak Nifty 200 Momentum 30 Index Fund	27.09	5.22%	128,919	-632	-0.49%	129,551	-1.78%	131,897	1.27%
Kotak Consumption Fund	94.56	5.35%	449,934	0	0%	449,934	0%	449,934	0%
Kotak Technology Fund	105.20	16.60%	500,577	0	0%	500,577	0%	500,577	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.81	3.54%	22,872	160	0.70%	22,712	4.13%	21,812	9.38%
Kotak MNC Fund	46.24	2.18%	220,000	-5,000	-2.22%	225,000	-10%	250,000	-28.57%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.07%	1,385	309	28.72%	1,076	5.80%	1,017	0.89%
Kotak Nifty 50 Equal Weight Index Fund	0.64	2.08%	3,068	765	33.22%	2,303	-0.48%	2,314	12.66%
Kotak BSE Sensex Index Fund	0.88	5.70%	4,208	254	6.42%	3,954	8.60%	3,641	7.28%
Kotak MSCI India ETF	33.33	3.83%	158,585	29,740	23.08%	128,845	7.40%	119,971	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	2.40	10.13%	11,424	2,199	23.84%	9,225	-5.78%	9,791	-6.86%
DSP Large & Mid Cap Fund	306.71	1.78%	1,459,428	0	0%	1,459,428	16.26%	1,255,271	0%
Sundaram ELSS Tax Saver Fund	61.37	4.35%	292,000	0	0%	292,000	0%	292,000	26.96%
JM Large Cap Fund	20.46	4.24%	97,350	0	0%	97,350	-10.97%	109,350	-10.73%
JM Aggressive Hybrid Fund	30.52	3.76%	145,246	0	0%	145,246	-9.36%	160,246	-10.97%
JM Value Fund	35.73	3.62%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	42.03	0.61%	200,000	0	0%	200,000	-54.52%	439,771	-56.02%
Franklin India NSE Nifty 50 Index Fund	37.71	4.78%	179,447	716	0.40%	178,731	-0.14%	178,973	-0.99%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	4,528,105	0%	4,528,105	0%
Franklin India Technology Fund	347.34	17.75%	1,652,736	0	0%	1,652,736	10.66%	1,493,480	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,517,753	0%	1,517,753	0%
Franklin India Retirement Fund	10.09	1.93%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	388,000	0%	388,000	9.92%
Franklin India Conservative Hybrid Fund	2.37	1.16%	11,300	0	0%	11,300	0%	11,300	0%
HDFC BSE Sensex Index Fund	525.30	5.71%	2,500,202	32,695	1.33%	2,467,507	0.57%	2,453,074	4.53%
HDFC Nifty 50 Index Fund	1,079.76	4.79%	5,137,796	63,509	1.25%	5,074,287	0.39%	5,054,729	0.17%
HDFC Flexi Cap Fund	2,311.76	2.46%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Value Fund	273.21	3.56%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	-12.50%
HDFC ELSS Tax saver	714.54	4.14%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HDFC Large Cap Fund	2,505.48	6.17%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	25.22	0.75%	120,000	0	0%	140,000	0%	140,000	0%
Nippon India Conservative Hybrid Fund	5.55	0.60%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	441.34	6.04%	2,100,000	0	0%	2,100,000	-8.70%	2,300,000	-9.80%
DSP India TIGER Fund	158.91	2.93%	756,154	0	0%	756,154	9.84%	688,435	0%
Nippon India Consumption Fund	181.83	6.53%	865,200	0	0%	865,200	0%	865,200	0%
HDFC Focused Fund	630.48	2.40%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Balanced Advantage Fund	252.19	2.59%	1,200,000	0	0%	1,200,000	0%	1,200,000	-4%
HDFC Hybrid Equity Fund	672.51	2.72%	3,200,000	-800,000	-20%	4,000,000	-6.98%	4,300,000	-12.24%
Nippon India Value Fund	268.43	2.90%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	1,158,502	0%	1,158,502	0%
DSP Midcap Fund	472.03	2.38%	2,246,053	0	0%	2,246,053	0%	2,246,053	28.94%
DSP ELSS Tax Saver Fund	564.85	3.21%	2,687,715	-161,382	-5.66%	2,849,097	8.13%	2,634,816	0%
Edelweiss Large & Mid Cap Fund	96.21	2.16%	457,817	52,724	13.02%	405,093	0%	405,093	0%
Franklin India Focused Equity Fund	819.62	6.40%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
JM ELSS Tax Saver Fund	5.35	2.34%	25,450	0	0%	25,450	0%	25,450	-17.10%
JM Focused Fund	12.82	4.14%	61,000	0	0%	61,000	0%	61,000	-12.86%
HDFC Infrastructure Fund	73.56	2.93%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Large Cap Fund	1,801.31	4.30%	8,571,128	222,095	2.66%	8,349,033	0%	8,349,033	0%
Nippon India Quant Fund	4.62	4.24%	22,000	0	0%	22,000	0%	22,000	0%
JM Flexicap Fund	279.98	4.65%	1,332,200	332,200	33.22%	1,000,000	6.38%	940,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,207	0%
Edelweiss ELSS Tax saver Fund	17.65	3.94%	84,003	0	0%	84,003	0%	84,003	0%
Bank of India ELSS Tax Saver Fund	49.39	3.50%	235,000	0	0%	235,000	0%	235,000	16.92%
Bank of India Conservative Hybrid Fund	0.44	0.67%	2,100	0	0%	2,100	0%	2,100	0%
Edelweiss Large Cap Fund	41.42	2.87%	197,077	0	0%	197,077	0%	197,077	0%
Edelweiss Aggressive Hybrid Fund	122.65	3.59%	583,607	87,753	17.70%	495,854	0%	495,854	0%
Franklin Build India	149.21	4.86%	710,000	0	0%	710,000	0%	710,000	0%
Edelweiss Balanced Advantage Fund	455.91	3.40%	2,169,326	0	0%	2,169,326	0%	2,169,326	0%
Bank of India Manufacturing and Infrastructure fund	19.54	2.95%	92,989	0	0%	92,989	0%	92,989	0%
HSBC Infrastructure Fund	224.16	9.69%	1,066,600	0	0%	1,066,600	0%	1,066,600	0%
Sundaram Conservative Hybrid Fund	0.50	2.46%	2,400	0	0%	2,400	0%	2,400	0%
DSP Focused Fund	116.84	4.32%	555,937	40,747	7.91%	515,190	17.73%	437,616	0%
Mirae Asset Large & Midcap Fund	404.53	0.93%	1,924,857	0	0%	1,924,857	0%	1,924,857	0%
Nippon India Aggressive Hybrid Fund	133.45	3.23%	635,000	0	0%	635,000	0%	635,000	0%
Nippon India Index Fund BSE Sensex Plan	56.42	5.71%	268,529	4,971	1.89%	263,558	0.33%	262,685	4.96%
Nippon India Index Fund Nifty Plan	146.30	4.79%	696,136	34,873	5.27%	661,263	2.16%	647,284	1.14%
Nippon India Arbitrage Fund	286.80	1.76%	1,364,675	-297,825	-17.91%	1,662,500	-4.68%	1,744,200	0.82%
Mirae Asset Great Consumer Fund	330.22	6.90%	1,571,265	0	0%	1,571,265	0%	1,571,265	-2.48%
HSBC ELSS Tax saver Fund	98.14	2.35%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	280.98	1.93%	1,337,000	0	0%	1,337,000	0%	1,337,000	0%
HSBC Aggressive Hybrid Fund	65.70	1.16%	312,600	0	0%	312,600	0%	312,600	0%
DSP Dynamic Asset Allocation Fund	58.96	1.60%	280,545	-45,407	-13.93%	325,952	0%	325,952	16.66%
Bank of India Balanced Advantage Fund	4.30	2.96%	20,439	0	0%	20,439	0%	20,439	0%
Edelweiss Arbitrage Fund	55.10	0.33%	262,200	-611,325	-69.98%	873,525	-39.27%	1,438,300	-5.70%
HDFC Large and Mid Cap Fund	600.52	2.08%	2,857,420	0	0%	2,857,420	0%	2,857,420	0%
Kotak Equity Savings Fund	715.12	7.59%	3,402,730	951,950	38.84%	2,450,780	-3.92%	2,550,780	0%
Edelweiss Equity Savings Fund	30.57	2.76%	145,455	18,885	14.92%	126,570	0%	126,570	2.70%
Aditya Birla Sun Life Equity Savings Fund	24.45	2.51%	116,361	0	0%	116,361	0%	116,361	1.02%
Edelweiss Flexi Cap Fund	78.24	2.55%	372,285	0	0%	372,285	0%	372,285	0%
Nippon India Retirement Fund - Wealth Creation Scheme	94.36	2.91%	449,000	0	0%	449,000	0%	449,000	0%
Nippon India Equity Savings Fund	30.07	3.18%	143,100	-89,300	-38.43%	232,400	0%	232,400	2.09%
Mirae Asset Aggressive Hybrid Fund	232.43	2.45%	1,105,968	0	0%	1,105,968	-10.15%	1,230,968	0%
Navi ELSS Tax Saver Fund	2.10	3.87%	10,000	0	0%	10,000	0%	10,000	0%
Navi Large & Midcap Fund	5.50	1.72%	26,150	-15,500	-37.21%	41,650	0%	41,650	0%
Mirae Asset ELSS Tax Saver Fund	451.52	1.66%	2,148,479	0	0%	2,148,479	0%	2,148,479	0%
HDFC Retirement Savings Fund - Equity Plan	210.16	2.98%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	42.03	2.40%	200,000	0	0%	200,000	0%	200,000	0%
DSP Equity Savings Fund	65.19	1.66%	310,175	0	0%	310,175	11.43%	278,350	0%
PGIM India Arbitrage Fund	2.90	2.94%	13,775	0	0%	13,775	0%	13,775	0%
HDFC Childrens Fund	206.63	1.94%	983,223	0	0%	983,223	0%	983,223	0%
DSP Nifty 50 Equal Weight Index Fund	50.40	2.11%	239,817	-87	-0.04%	239,904	0.48%	238,748	3.13%
Union Balanced Advantage Fund	49.24	3.59%	234,302	0	0%	234,302	0%	234,302	0%
DSP Arbitrage Fund	53.41	0.80%	254,125	16,150	6.79%	237,975	-17.87%	289,750	-9.09%
Navi Aggressive Hybrid Fund	1.58	1.25%	7,537	-3,000	-28.47%	10,537	0%	10,537	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,600	0%
Navi Flexi Cap Fund	6.20	2.34%	29,500	-6,500	-18.06%	36,000	0%	36,000	0%
Union Equity Savings Fund	2.96	2.02%	14,075	0	0%	14,075	0%	14,075	-8.46%
Kotak Balanced Advantage Fund	394.46	2.20%	1,876,949	0	0%	1,876,949	0%	1,876,949	0%
Mirae Asset Equity Savings Fund	26.20	1.44%	124,667	0	0%	124,667	-6.38%	133,167	0%
Union Arbitrage Fund	6.69	2.45%	31,825	-12,825	-28.72%	44,650	-10.48%	49,875	8.25%
DSP Nifty 50 Index Fund	42.89	4.79%	204,079	3,444	1.72%	200,635	-0.69%	202,022	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	231.99	4.79%	1,103,860	15,709	1.44%	1,088,151	0.39%	1,083,914	-1.49%
DSP Quant Fund	29.31	3.15%	139,445	0	0%	139,445	-10.38%	155,600	7.61%
Mirae Asset Focused Fund	331.04	4.19%	1,575,164	-16,000	-1.01%	1,591,164	0%	1,591,164	0%
DSP Flexi Cap Fund	398.45	3.22%	1,895,929	451,939	31.30%	1,443,990	25.77%	1,148,165	0%
Tata Multi Asset Allocation Fund	150.38	3.26%	715,551	0	0%	715,551	-6.53%	765,551	7.25%
HSBC Nifty 50 Index Fund	17.90	4.80%	85,161	964	1.14%	84,197	0.47%	83,803	-0.99%
Nippon India ETF Nifty 50 BeES	2,668.72	4.79%	12,698,493	239,198	1.92%	12,459,295	1.72%	12,249,201	0.90%
Nippon India ETF Nifty 100	13.03	4.01%	61,987	631	1.03%	61,356	-4.58%	64,304	3.43%
Invesco India Nifty 50 ETF	4.75	4.79%	22,606	150	0.67%	22,456	-1.21%	22,731	-1.12%
Nippon India ETF BSE Sensex	1,313.57	5.71%	6,251,981	179,722	2.96%	6,072,259	2.23%	5,939,965	7.23%
HDFC Nifty 50 ETF	245.35	4.79%	1,167,434	20,458	1.78%	1,146,976	0.63%	1,139,750	0.11%
HDFC BSE Sensex ETF - Growth	31.12	5.71%	148,120	-2,838	-1.88%	150,958	-0.33%	151,422	5.07%
Nippon India ETF Nifty Infrastructure BeES	25.32	15.17%	120,474	-612	-0.51%	121,086	-3.16%	125,035	-3.75%
Nippon India ETF Consumption	21.66	10.66%	103,070	842	0.82%	102,228	0.41%	101,807	16.40%
Mirae Asset Arbitrage Fund	51.01	1.34%	242,725	63,650	35.54%	179,075	36.10%	131,575	25.34%
Bank of India Flexi Cap Fund	76.08	3.38%	362,000	0	0%	362,000	0%	362,000	16.77%
Nippon India Multi Asset Allocation Fund	131.65	1.37%	626,418	0	0%	626,418	25.28%	500,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.52	6.47%	35,772	-6	-0.02%	35,778	0.13%	35,732	-0.76%
DSP Value Fund	46.91	3.76%	223,200	28,000	14.34%	195,200	14.02%	171,200	17.10%
HDFC Dividend Yield Fund	157.62	2.52%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Bank of India Large Cap Fund	5.46	2.62%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty 50 Index Fund	184.14	4.79%	876,184	18,897	2.20%	857,287	0.73%	851,051	0.67%
Nippon India Flexi Cap Fund	209.54	2.18%	997,073	0	0%	997,073	25.09%	797,073	0%
HDFC NIFTY50 Equal Weight Index Fund	34.03	2.07%	161,939	-302	-0.19%	162,241	-0.90%	163,716	3.57%
Kotak Multicap Fund	639.64	2.87%	3,043,591	1,215,400	66.48%	1,828,191	0%	1,828,191	0%
Edelweiss Nifty 50 Index Fund	10.83	4.80%	51,534	2,256	4.58%	49,278	4.16%	47,310	3.06%
DSP Nifty 50 Equal Weight ETF	19.78	2.11%	94,095	30,389	47.70%	-	-%	63,706	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	6.42	2.00%	30,561	546	1.82%	30,015	0.60%	29,835	-2.63%
HDFC Multi Cap Fund	439.44	2.21%	2,090,961	0	0%	2,090,961	0%	2,090,961	0%
DSP Nifty 50 ETF	7.73	4.79%	36,775	-236	-0.64%	37,011	-0.66%	37,256	-1.05%
HDFC Nifty 100 Equal Weight Index Fund	4.41	1.07%	20,988	-432	-2.02%	21,420	3.52%	20,692	7.09%
HDFC Nifty 100 Index Fund	16.04	4.01%	76,340	2,572	3.49%	73,768	0.86%	73,140	2.25%
Mirae Asset Balanced Advantage Fund	49.47	2.47%	235,387	0	0%	235,387	-4.08%	245,387	0%
HDFC Nifty 100 ETF	1.65	4.02%	7,871	362	4.82%	7,509	-2.05%	7,666	8.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	58.43	4.17%	278,012	-1,087	-0.39%	279,099	-1.18%	282,436	-2.31%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.54%	2,166	-217	-9.11%	2,383	-15.35%	2,815	12.38%
HDFC NIFTY200 Momentum 30 ETF	5.15	5.21%	24,523	-483	-1.93%	25,006	-1.93%	25,498	-3.03%
HDFC Business Cycle Fund	180.11	6.15%	857,000	0	0%	857,000	0%	857,000	-6.54%
HSBC Multi Cap Fund	79.57	1.49%	378,600	0	0%	378,600	0%	378,600	0%
HDFC BSE 500 ETF	0.56	2.91%	2,662	12	0.45%	2,650	0%	2,650	3.60%
Mirae Asset Flexi Cap Fund	93.58	2.72%	445,290	0	0%	445,290	7.22%	415,290	7.79%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	45,773	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	5.36	4.80%	25,489	498	1.99%	24,991	1.31%	24,669	1.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.76	3.54%	8,394	7	0.08%	8,387	0%	8,387	8.72%
HDFC BSE 500 Index Fund	7.21	2.90%	34,322	1,097	3.30%	33,225	-0.33%	33,327	2.20%
Edelweiss Multi Asset Allocation Fund	40.63	1.67%	193,325	-31,350	-13.95%	224,675	-2.27%	229,900	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	81,041	0%
HDFC Non-Cyclical Consumer Fund	48.97	4.53%	233,000	54,000	30.17%	179,000	0%	179,000	0%
Kotak Quant Fund	22.66	3.91%	107,842	-1,304	-1.19%	109,146	0.40%	108,714	1.73%
DSP BSE Sensex ETF	0.50	5.70%	2,399	-41	-1.68%	2,440	0.08%	2,438	3.92%
Mirae Asset Multicap Fund	44.86	1.00%	213,466	0	0%	213,466	-15.67%	253,140	0%
HSBC Consumption Fund	112.37	6.26%	534,700	0	0%	534,700	0%	534,700	0%
Navi BSE Sensex Index Fund	1.21	5.65%	5,742	34	0.60%	5,708	3.82%	5,498	0.90%
HDFC Technology Fund	221.27	13.79%	1,052,871	40,000	3.95%	1,012,871	6.86%	947,871	0%
Kotak Multi Asset Allocation Fund	231.18	2.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Multi Asset Allocation Fund	158.33	2.83%	753,400	90,000	13.57%	663,400	29.22%	513,400	12.12%
Mirae Asset BSE Sensex ETF	1.17	5.71%	5,592	44	0.79%	5,548	4.46%	5,311	4.04%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	28,187	-65.26%	81,134	0%
Mirae Asset Multi Asset Allocation Fund	57.03	2.17%	271,375	12,500	4.83%	258,875	5.29%	245,875	0%
HSBC Multi Asset Allocation Fund	117.19	4.74%	557,600	0	0%	557,600	0%	557,600	0%
Bank of India Multi Asset Allocation Fund	4.01	1.18%	19,100	0	0%	19,100	0%	19,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	12.25	2.82%	58,309	-1,127	-1.90%	59,436	-2.08%	60,701	-8.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.16	4.17%	29,297	-139	-0.47%	29,436	-5.33%	31,093	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.57	3.54%	50,315	-1,430	-2.76%	51,745	-2.66%	53,158	3.41%
Edelweiss Business Cycle Fund	7.67	0.44%	36,516	-61,890	-62.89%	98,406	0%	98,406	0%
Franklin India Multi Cap Fund	132.74	2.57%	631,637	0	0%	631,637	0%	631,637	0%
Bank of India Business Cycle Fund	19.76	3.71%	94,000	0	0%	94,000	0%	94,000	8.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.06	2.03%	5,034	18	0.36%	5,016	-1.92%	5,114	5.12%
DSP Nifty Top 10 Equal Weight ETF	82.92	10.16%	394,571	8,273	2.14%	386,298	2.94%	375,277	-2.95%
DSP Nifty Top 10 Equal Weight Index Fund	148.60	10.15%	707,101	-3,912	-0.55%	711,013	-1.01%	718,261	-13.47%
Union Multi Asset Allocation Fund	34.42	4.26%	163,800	25,000	18.01%	138,800	0%	138,800	43.09%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	4,771	166	3.60%	4,605	1.95%	4,517	-0.57%
HSBC India Export Opportunities Fund	57.75	3.87%	274,800	-32,700	-10.63%	307,500	-5.85%	326,600	0%
HDFC Nifty LargeMidcap 250 Index Fund	8.59	2.00%	40,878	-1,171	-2.78%	42,049	-3.57%	43,606	-6.01%
Mirae Asset Nifty Total Market Index Fund	1.32	2.74%	6,259	74	1.20%	6,185	1.53%	6,092	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.61	2.00%	2,904	79	2.80%	2,825	1.36%	2,787	17.69%
Mirae Asset Nifty 50 Index Fund	1.97	4.79%	9,394	639	7.30%	8,755	2.28%	8,560	9.18%
Samco Arbitrage Fund	-	-%	-	-	-%	10,925	0%	10,925	-11.54%
HDFC Nifty India Digital Index Fund	14.02	7.74%	66,717	-3,337	-4.76%	70,054	-3.49%	72,587	-4.73%
DSP Business Cycle Fund	41.70	3.50%	198,421	0	0%	198,421	41.02%	140,703	0%
Bank of India Consumption Fund	39.13	9.34%	186,187	0	0%	186,187	0%	186,187	0%
Mirae Asset Nifty India New Age Consumption ETF	2.17	5.53%	10,303	564	5.79%	9,739	1.97%	9,551	20.58%
Edelweiss Consumption Fund	27.96	5.67%	133,032	0	0%	133,032	0%	133,032	0%
Mirae Asset Small Cap Fund	38.73	1.34%	184,284	0	0%	184,284	0%	184,284	15.70%
Nippon India Active Momentum Fund	13.12	4.27%	62,447	0	0%	62,447	4.08%	60,000	3.45%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.54%	413	28	7.27%	385	0%	385	-2.28%
Samco Large Cap Fund	-	-%	-	-	-%	30,565	0%	30,565	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.45	5.25%	21,173	861	4.24%	20,312	1.04%	20,102	-0.79%
Edelweiss BSE Internet Economy Index Fund	5.27	16.15%	25,062	1,329	5.60%	23,733	9.50%	21,673	4.78%
Mirae Asset Nifty50 Equal Weight ETF	1.96	2.11%	9,316	59	0.64%	9,257	38.43%	6,687	2.42%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	22,643	0%	22,643	0%
JM Large & Mid Cap Fund	13.87	3.52%	66,000	0	0%	66,000	0%	66,000	-18.52%
ICICI Prudential Large & Mid Cap Fund	120.37	0.45%	572,770	0	0%	572,770	-19.92%	715,270	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential ELSS Tax Saver Fund	408.43	2.73%	1,943,435	-1,002,997	-34.04%	2,946,432	-7.86%	3,197,841	0%
ICICI Prudential Technology	714.64	4.59%	3,400,452	-332,510	-8.91%	3,732,962	-17.44%	4,521,449	-14.37%
ICICI Prudential Children’s Fund	25.22	1.77%	120,000	-230,000	-65.71%	350,000	-9.04%	384,788	0%
ICICI Pru Multicap Fund	655.50	4.06%	3,119,041	0	0%	3,119,041	0%	3,119,041	33.86%
ICICI Prudential Nifty 50 Index Fund	735.68	4.79%	3,500,588	63,232	1.84%	3,437,356	0.96%	3,404,642	-0.39%
ICICI Prudential Regular Savings Fund	35.32	1.05%	168,072	0	0%	84,328	0%	84,328	0%
ICICI Prudential Value Fund	908.32	1.50%	4,322,051	-779,475	-15.28%	5,101,526	-26.41%	6,932,176	0%
ICICI Prudential Infrastructure Fund	59.03	0.72%	280,873	0	0%	280,873	-25.27%	375,873	0%
ICICI Prudential Exports and Services Fund	41.54	2.88%	197,672	-78,375	-28.39%	276,047	-21.54%	351,818	0%
ICICI Prudential Large Cap Fund	3,562.43	4.56%	16,951,029	0	0%	16,951,029	-0.51%	17,038,413	0%
ICICI Prudential Focused Equity Fund	427.71	3.02%	2,035,163	-98,783	-4.63%	2,133,946	-4.48%	2,233,946	-24.02%
ICICI Prudential Dividend Yield Equity Fund	155.92	2.45%	741,895	-99,750	-11.85%	841,645	-25.61%	1,131,395	0%
ICICI Prudential BSE Sensex Index Fund	114.76	5.71%	546,181	5,506	1.02%	540,675	-0.21%	541,822	4.20%
ICICI Prudential India Opportunities Fund	547.01	1.61%	2,602,845	-950,000	-26.74%	3,552,845	-15.22%	4,190,761	0%
ICICI Prudential Retirement Fund Pure Equity Plan	48.41	3.05%	230,335	-37,000	-13.84%	267,335	0%	267,335	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.34	0.99%	49,224	0	0%	49,224	0%	49,224	0%
ICICI Prudential Bharat Consumption Fund	215.33	6.61%	1,024,593	-256,025	-19.99%	1,280,618	-14.98%	1,506,243	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	134.53	3.54%	640,113	-14,015	-2.14%	654,128	-0.66%	658,505	5.99%
ICICI Prudential Nifty 50 ETF	1,744.53	4.79%	8,300,980	237,396	2.94%	8,063,584	2.92%	7,834,590	1.53%
ICICI Prudential Nifty 100 ETF	6.28	4.02%	29,859	182	0.61%	29,677	-0.02%	29,684	1.58%
ICICI Prudential BSE Sensex ETF	1,484.25	5.71%	7,064,348	195,815	2.85%	6,868,533	2.94%	6,672,587	7.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	70.99	4.17%	337,788	-4,952	-1.44%	342,740	-4.93%	360,500	-0.76%
ICICI Prudential ESG Exclusionary Strategy Fund	62.00	4.10%	295,000	-84,558	-22.28%	379,558	-27.95%	526,808	0%
ICICI Prudential Quant Fund	4.94	3.02%	23,487	9,272	65.23%	14,215	-41.07%	24,121	0%
ICICI Prudential Business Cycle Fund	483.14	3.08%	2,298,934	0	0%	2,298,934	-0.73%	2,315,765	0%
ICICI Prudential Flexicap Fund	447.95	2.23%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
ICICI Prudential Nifty India Consumption ETF	5.64	10.67%	26,842	-11,159	-29.37%	38,001	4.85%	36,242	11.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.50	5.20%	145,115	-2,442	-1.65%	147,557	-0.32%	148,038	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	32.20	5.21%	153,231	-2,600	-1.67%	155,831	0.96%	154,342	2.22%
ICICI Prudential Nifty Infrastructure ETF	50.39	15.19%	239,769	-15,048	-5.91%	254,817	-5.31%	269,102	-0.39%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.87	2.11%	18,393	2,094	12.85%	16,299	2.77%	15,860	4.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.91	2.00%	23,372	372	1.62%	23,000	0.54%	22,876	-1.78%
ICICI Prudential Equity Minimum Variance Fund	189.25	4.88%	900,509	0	0%	900,509	0%	900,509	0%
ICICI Prudential Nifty 500 Index Fund	1.38	2.84%	6,577	562	9.34%	6,015	14.05%	5,274	9.46%
ICICI Prudential Rural Opportunities Fund	167.00	7.51%	794,620	0	0%	794,620	-13.92%	923,120	10.14%
ICICI Prudential Quality Fund	26.83	1.15%	127,644	-48,925	-27.71%	176,569	-28.06%	245,444	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.58	6.84%	7,526	184	2.51%	7,342	39.93%	5,247	3.59%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.55	6.85%	2,634	-130	-4.70%	2,764	10.69%	2,497	-7.45%
ICICI Prudential Active Momentum Fund	52.76	3.83%	251,038	-38,875	-13.41%	289,913	-39.63%	480,233	6.64%
HDFC Balanced Advantage Fund	3,521.10	3.26%	16,754,354	0	0%	16,754,354	0%	16,754,354	0%
ICICI Prudential Equity & Debt Fund	770.99	1.57%	3,668,572	-767,500	-17.30%	4,436,072	-27.82%	6,146,072	0%
ICICI Prudential Multi-Asset Fund	512.99	0.68%	2,440,944	-475,000	-16.29%	2,915,944	-22.18%	3,747,194	0%
HDFC Equity Savings Fund	129.25	2.19%	615,000	-30,000	-4.65%	645,000	0%	645,000	12.98%
HDFC Multi - Asset Fund	153.82	2.90%	731,925	0	0%	731,925	0%	731,925	14.92%
ICICI Prudential Equity Arbitrage Fund	669.13	2.05%	3,183,925	-1,991,675	-38.48%	5,175,600	-28.77%	7,265,600	4.33%
ICICI Prudential Balanced Advantage Fund	1,545.99	2.21%	7,356,234	-1,565,125	-17.54%	8,921,359	-9.44%	9,851,717	0%
HDFC Arbitrage Fund	546.85	2.32%	2,602,050	-360,525	-12.17%	2,962,575	-9.58%	3,276,550	-13.43%
HSBC Equity Savings Fund	43.01	5.47%	204,650	0	0%	204,650	0%	204,650	214.85%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,375	400%
ICICI Prudential Equity Savings Fund	279.23	1.59%	1,328,650	-80,275	-5.70%	1,408,925	-10.55%	1,575,175	2.89%
ICICI Prudential BSE 500 ETF	9.64	2.91%	45,904	222	0.49%	45,682	0.06%	45,655	4.85%
Franklin India Equity Savings Fund	-	-%	-	-	-%	134,500	25.20%	107,425	0%
Kotak NIFTY India Consumption ETF	3.15	10.67%	15,002	3,240	27.55%	11,762	26.23%	9,318	169.54%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	638,925	0%	638,925	24.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.49	2.01%	2,331	6	0.26%	2,325	-20.40%	2,921	-0.27%
Franklin India Arbitrage Fund	-	-%	-	-	-%	28,025	20.41%	23,275	75%
Kotak Nifty 100 Equal Weight ETF	0.04	1.06%	197	52	35.86%	145	0%	145	35.51%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	306,603	0%	306,603	0%
Kotak Nifty Alpha 50 Index Fund	0.22	1.38%	1,053	111	11.78%	942	23.46%	763	45.61%
360 ONE Multi Asset Allocation Fund	2.86	1.19%	13,607	573	4.40%	13,034	27.38%	10,232	17.42%
Samco Multi Cap Fund	-	-%	-	-	-%	32,259	0%	32,259	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	8,610	0%	8,610	0%
ITI Multi Cap Fund	30.11	2.23%	143,253	-7,629	-5.06%	150,882	0%	150,882	0%
ITI Large Cap Fund	23.11	4.30%	109,967	12,644	12.99%	97,323	0%	97,323	0%
ITI Value Fund	9.50	2.72%	45,192	819	1.85%	44,373	0%	44,373	0%
ITI Flexi Cap Fund	38.20	2.95%	181,779	3,786	2.13%	177,993	2.12%	174,295	0.75%
ITI Focused Fund	24.14	4.26%	114,854	-1,851	-1.59%	116,705	0%	116,705	2.21%
ITI Bharat Consumption Fund	21.56	5.97%	102,576	815	0.80%	101,761	18.97%	85,538	8.96%
JM Arbitrage Fund	6.79	1.82%	32,300	-19,950	-38.18%	52,250	-16.67%	62,700	9.09%
ITI Balanced Advantage Fund	17.34	4.34%	82,503	0	0%	82,503	0%	82,503	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	19,316	3.92%	18,587	10.62%
HSBC Large Cap Fund	73.56	3.83%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	151.86	2.89%	722,600	-98,800	-12.03%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	10.99	4.47%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	156.53	3.36%	744,800	0	0%	744,800	0%	744,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	36.44	5.21%	173,387	-4,560	-2.56%	177,947	-1.72%	181,067	-1.91%
ITI Large & Mid Cap Fund	4.61	0.54%	21,955	0	0%	21,955	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.09	4.01%	450	5	1.12%	445	100%	-	-%
The Wealth Company Flexi Cap Fund	11.67	4.47%	55,546	8,000	16.83%	47,546	100%	-	-%
Zerodha Nifty 50 Index Fund	0.67	4.79%	3,207	818	34.24%	2,389	100%	-	-%
JioBlackRock Flexi Cap Fund	50.41	2.26%	239,843	29,843	14.21%	210,000	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.26	5.20%	1,244	-80	-6.04%	1,324	100%	-	-%
Zerodha Nifty 50 ETF	0.42	4.80%	1,995	623	45.41%	1,372	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.68	1.04%	8,000	0	0%	8,000	0%	-	-%
Groww Multi Asset Allocation Fund	6.53	1.99%	31,092	6,374	25.79%	24,718	100%	-	-%
Motilal Oswal Focused Fund	46.79	3.08%	222,622	222,622	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	1,996.52	5.25%	9,500,000	9,500,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	630.48	4.41%	3,000,000	3,000,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	84.06	8.98%	400,000	400,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	15.76	0.43%	75,000	75,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	20.79	2.02%	98,916	98,916	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	420.32	8.91%	2,000,000	2,000,000	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	190.83	8.57%	908,000	908,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	14.67	1.31%	69,825	69,825	100%	-	-%	-	-%
SBI Equity Savings Fund	37.63	0.63%	179,075	179,075	100%	-	-%	-	-%
Invesco India Consumption Fund	13.25	2.41%	63,030	63,030	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	42.03	0.67%	200,000	200,000	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.50	0.75%	2,375	2,375	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.77	4.78%	3,673	3,673	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.91	5.70%	4,318	4,318	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.25	3.79%	1,182	1,182	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.59	5.71%	2,809	2,809	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	29.05	4.73%	138,225	138,225	100%	-	-%	-	-%
Total:			632,083,917	10,168,104		630,618,531		644,332,581

Near 52W High of ₹2174.50

Motilal Oswal Midcap Regular Growth was the highest buyer of 9,500,000 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,991,675 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

212 MFs bought and 152 MFs sold Bharti Airtel in the month of Nov 2025 for a net change of 10,168,104 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 9,500,000 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,991,675 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners