Mutual Fund Oct 2023 share holdings and fund action in Bharti Airtel Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.23	1.49%	90,006	-3,011	-3.24%	93,017	0%	93,017	-12.32%
LIC Mutual Fund Unit Linked Insurance scheme	6.09	1.36%	66,562	0	0%	66,562	-1.26%	67,411	-1.01%
LIC MF Large Cap Fund	13.02	1.04%	142,367	0	0%	142,367	0%	142,367	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.20	1.45%	2,192	0	0%	2,192	0%	2,192	0%
LIC MF Sensex Index Fund	2.31	3.14%	25,296	804	3.28%	24,492	1.60%	24,107	1.50%
LIC MF Nifty 50 Index Fund	6.72	2.74%	73,508	1,716	2.39%	71,792	7.42%	66,835	4.90%
Nippon India Conservative Hybrid Fund	2.41	0.31%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	123.44	4.56%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Consumption Fund	38.40	7.03%	420,000	50,000	13.51%	370,000	74.12%	212,500	0%
Nippon India Balanced Advantage Fund	162.53	2.34%	1,777,434	0	0%	1,777,434	0%	1,777,434	0%
Nippon India Value Fund	147.88	2.62%	1,617,248	0	0%	1,617,248	0%	1,617,248	-15.65%
LIC MF Infrastructure Fund	2.29	1.76%	25,096	0	0%	25,096	-13.36%	28,966	0%
Nippon India Aggressive Hybrid Fund	62.64	2.08%	685,000	0	0%	685,000	0%	685,000	0%
Nippon India Index Fund BSE Sensex Plan	16.94	3.16%	185,336	11,432	6.57%	173,904	4.61%	166,238	6.23%
Nippon India Index Fund Nifty Plan	28.59	2.76%	312,696	11,260	3.74%	301,436	2.67%	293,611	2.49%
Nippon India Arbitrage Fund	90.95	0.80%	994,650	994,650	100%	0	-100%	146,300	-58.04%
Nippon India Equity Savings Fund	3.29	1.04%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.54	1.66%	16,800	0	0%	16,800	0%	16,800	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	5,780	0%	5,780	0%
Nippon India ETF Nifty 50 BeES	446.87	2.75%	4,887,022	417,796	9.35%	4,469,226	7.61%	4,153,104	6.26%
Nippon India ETF Nifty 100	4.35	2.33%	47,615	0	0%	47,615	4.46%	45,582	-2.94%
LIC MF Nifty 100 ETF	13.84	2.34%	151,302	521	0.35%	150,781	-0.92%	152,186	0.84%
LIC MF BSE Sensex ETF	21.28	3.16%	232,762	1,536	0.66%	231,226	2.16%	226,333	1.12%
LIC MF Nifty 50 ETF	19.79	2.76%	216,407	0	0%	216,407	0.71%	214,878	1.31%
Nippon India ETF Nifty Infrastructure BeES	5.02	11.12%	54,925	1,915	3.61%	53,010	-0.40%	53,222	0.73%
Nippon India ETF Consumption	3.68	10.23%	40,198	-14,099	-25.97%	54,297	-4.69%	56,971	12.99%
Nippon India Flexi Cap Fund	36.58	0.75%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.27	3.55%	24,780	3,991	19.20%	20,789	18.29%	17,575	4.62%
Nippon India ETF BSE Sensex	82.18	3.16%	898,914	222,203	32.84%	676,711	54.03%	439,334	69.62%
Invesco India ELSS Tax Saver Fund	38.93	1.80%	425,742	0	0%	425,742	0%	425,742	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	9.26	1.50%	101,244	-26,404	-20.69%	127,648	0%	127,648	0%
Invesco India largecap Fund	19.36	2.46%	211,744	0	0%	211,744	0%	211,744	0%
Motilal Oswal Focused Fund	68.58	4.15%	750,000	50,000	7.14%	700,000	75%	400,000	100%
Motilal Oswal Balance Advantage Fund	18.75	2.38%	205,000	0	0%	205,000	0%	205,000	0%
Quantum Value Fund	33.24	3.72%	363,518	-1,121	-0.31%	364,639	0%	364,639	-2.78%
Quantum ELSS Tax Saver Fund	4.99	3.64%	54,622	0	0%	54,622	0%	54,622	0%
Motilal Oswal Equity Hybrid Fund	6.13	1.52%	67,000	0	0%	67,000	0%	67,000	0%
Mahindra Manulife Large Cap Fund	7.96	2.98%	87,000	0	0%	87,000	0%	87,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.08	1.71%	154,000	0	0%	154,000	0%	154,000	0%
Motilal Oswal Nifty 500 Fund	9.57	1.74%	104,610	3,206	3.16%	101,404	2.74%	98,703	3.69%
Motilal Oswal Nifty 50 Index Fund	9.22	2.76%	100,848	4,235	4.38%	96,613	4.12%	92,789	3.28%
Invesco India Nifty 50 ETF	1.91	2.75%	20,889	-2	-0.01%	20,891	1.44%	20,595	0.38%
Invesco India Flexi Cap Fund	12.72	1.14%	139,063	0	0%	139,063	0%	139,063	-45.93%
Motilal Oswal BSE Low Volatility ETF	0.67	3.49%	7,339	482	7.03%	6,857	3.80%	6,606	5.48%
Motilal Oswal BSE Low Volatility Index Fund	0.89	3.50%	9,708	661	7.31%	9,047	3.32%	8,756	10.70%
Motilal Oswal Nifty 50 ETF	0.92	2.75%	10,053	22	0.22%	10,031	1.22%	9,910	0.41%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	6.19	6.42%	67,700	0	0%	67,700	37.60%	49,200	0%
Quantum Nifty 50 ETF	1.34	2.75%	14,677	123	0.85%	14,554	3.10%	14,117	6.29%
Invesco India ESG Integration Strategy Fund	21.96	4.16%	240,203	0	0%	240,203	-7.40%	259,411	0%
Aditya Birla Sun Life Large & Mid Cap Fund	84.83	1.70%	927,715	0	0%	927,715	0%	927,715	0%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.00%	6,791	80	1.19%	6,711	0%	6,711	2.72%
Franklin India NSE Nifty 50 Index Fund	14.57	2.70%	159,307	0	0%	159,307	1.06%	157,631	0%
Franklin India Large Cap Fund	146.30	2.19%	1,600,000	-220,000	-12.09%	1,820,000	-9%	2,000,000	0%
Franklin India Flexi Cap Fund	548.64	4.59%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Technology Fund	22.15	2.30%	242,266	0	0%	242,266	0%	242,266	0%
Franklin India ELSS Tax Saver Fund	246.89	4.73%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin India Retirement Fund	4.80	1.04%	52,500	0	0%	52,500	0%	52,500	0%
Franklin India Aggressive Hybrid Fund	25.29	1.73%	276,600	0	0%	276,600	0%	276,600	0%
SBI Consumption Opportunities Fund	34.75	2.11%	380,000	0	0%	380,000	-32.14%	560,000	0%
Franklin India Conservative Hybrid Fund	1.46	0.65%	16,000	0	0%	16,000	0%	16,000	0%
SBI Conservative Hybrid Fund	42.98	0.48%	470,000	0	0%	470,000	0%	470,000	0%
HDFC BSE Sensex Index Fund	173.69	3.16%	1,899,871	64,193	3.50%	1,835,678	3.72%	1,769,904	4.00%
HDFC Nifty 50 Index Fund	270.51	2.76%	2,958,307	79,948	2.78%	2,878,359	3.38%	2,784,176	3.37%
SBI Equity Hybrid Fund	3,134.01	5.28%	34,273,987	-726,013	-2.07%	35,000,000	-1.41%	35,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.28	2.75%	188,958	-5,060	-2.61%	194,018	2.65%	189,008	2.61%
Aditya Birla Sun Life Mid Cap Fund	19.63	0.46%	214,700	0	0%	214,700	0%	214,700	0%
HDFC Flexi Cap Fund	1,737.36	4.41%	19,000,000	-1,000,000	-5%	20,000,000	0%	20,000,000	4.58%
HDFC Value Fund	257.82	4.57%	2,819,546	0	0%	2,819,546	0%	2,819,546	0%
HDFC ELSS Tax saver	594.36	5.27%	6,500,000	-1,000,000	-13.33%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	998.69	3.88%	10,921,785	0	0%	10,921,785	1.87%	10,721,785	12.01%
Baroda BNP Paribas Multi Cap Fund	22.40	1.22%	245,000	0	0%	245,000	-19.67%	305,000	0%
Canara Robeco Flexi Cap Fund	305.17	3.03%	3,337,334	50,000	1.52%	3,287,334	8.23%	3,037,334	0%
HDFC Hybrid Debt Fund	22.97	0.80%	251,163	0	0%	251,163	0%	251,163	0%
SBI Nifty Index Fund	140.47	2.76%	1,536,193	45,659	3.06%	1,490,534	4.10%	1,431,895	4.11%
Aditya Birla Sun Life Regular Savings Fund	10.97	0.76%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Focused Fund	265.18	3.82%	2,900,000	0	0%	2,900,000	0%	2,900,000	20.83%
Franklin India Large & Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Canara Robeco Large and Mid Cap Fund	406.12	2.31%	4,441,411	110,411	2.55%	4,331,000	4.84%	4,131,000	0%
Sundaram Value Fund	30.54	1.98%	334,000	-34,000	-9.24%	368,000	0%	368,000	0%
Aditya Birla Sun Life Consumption Fund	144.21	3.54%	1,577,061	0	0%	1,577,061	3.27%	1,527,061	2.00%
Aditya Birla Sun Life Flexi Cap Fund	781.67	4.59%	8,548,456	0	0%	8,548,456	0%	8,548,456	0%
Aditya Birla Sun Life Digital India Fund	262.86	6.65%	2,874,697	0	0%	2,874,697	0%	2,874,697	7.48%
Aditya Birla Sun Life Large Cap Fund	762.85	3.32%	8,342,637	0	0%	8,342,637	0%	8,342,637	0%
SBI Flexicap Fund	461.77	2.63%	5,050,000	0	0%	5,050,000	0%	5,050,000	0%
Canara Robeco Equity Hybrid Fund	137.16	1.55%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Focused Fund	266.73	4.41%	2,917,038	0	0%	2,917,038	0%	2,917,038	0%
SBI Multi Asset Allocation Fund	14.63	0.66%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	37.75	5.02%	412,858	0	0%	412,858	0%	412,858	0%
SBI Large Cap Fund	770.23	2.00%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
Sundaram Consumption Fund	82.47	6.44%	901,929	0	0%	901,929	0%	901,929	0%
Sundaram large and Mid Cap Fund	75.44	1.42%	825,000	0	0%	825,000	0%	825,000	0%
Edelweiss Large & Mid Cap Fund	28.86	1.30%	315,632	0	0%	315,632	0%	315,632	0%
Franklin India Focused Equity Fund	411.48	4.45%	4,500,000	0	0%	4,500,000	-7.22%	4,850,000	0%
SBI Infrastructure Fund	54.86	4.19%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Infrastructure Fund	12.80	1.34%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Flexi Cap Fund	148.66	2.49%	1,625,747	0	0%	1,625,747	0%	1,625,747	0%
Bandhan Large & Mid Cap Fund	55.98	1.94%	612,180	250,000	69.03%	362,180	0%	362,180	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	132,517	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	116.59	2.31%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Edelweiss ELSS Tax saver Fund	5.62	2.21%	61,438	0	0%	61,438	0%	61,438	0%
Franklin Build India	64.92	4.17%	710,000	0	0%	710,000	0%	710,000	0%
Canara Robeco Consumer Trends Fund	45.99	3.96%	503,000	0	0%	503,000	-5.98%	535,000	0%
Bank of India Manufacturing and Infrastructure fund	2.72	1.91%	29,752	-3,766	-11.24%	33,518	0%	33,518	0%
Bandhan Nifty 50 Index Fund	25.73	2.76%	281,389	12,220	4.54%	269,169	5.32%	255,562	4.10%
Canara Robeco Large Cap Fund	390.48	3.83%	4,270,316	50,000	1.18%	4,220,316	11.94%	3,770,316	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.13	1.86%	143,566	-7,500	-4.96%	151,066	-9.58%	167,066	0%
Baroda BNP Paribas Large Cap Fund	32.92	2.22%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.70	0.47%	29,500	0	0%	29,500	0%	29,500	0%
Bandhan Infrastructure Fund	37.37	4.90%	408,700	0	0%	408,700	0%	408,700	0%
Shriram Aggresive Hybrid Fund	0.96	2.36%	10,533	5,287	100.78%	5,246	-52.87%	11,130	22.78%
SBI Tax Advantage Fund Series III	1.83	5.86%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Infrastructure Advantage Fund	41.51	5.84%	454,000	0	0%	454,000	0%	454,000	0%
HDFC Large and Mid Cap Fund	158.87	1.34%	1,737,420	300,000	20.87%	1,437,420	0%	1,437,420	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.57%	6,757	0	0%	6,757	0%	6,757	0%
Edelweiss Flexi Cap Fund	6.92	0.53%	75,664	0	0%	75,664	-56.45%	173,724	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.76%	4,570	0	0%	4,570	0%	4,570	0%
HDFC Retirement Savings Fund - Equity Plan	91.44	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.86	2.01%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.51	1.00%	16,500	0	0%	16,500	0%	16,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.52	1.38%	126,000	0	0%	126,000	0%	126,000	0%
Axis Flexi Cap Fund	124.63	1.18%	1,362,964	0	0%	1,362,964	0%	1,362,964	0%
Baroda BNP Paribas India Consumption Fund	64.01	6.13%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Services Fund	208.25	7.42%	2,277,503	0	0%	2,277,503	0%	2,277,503	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,596	100%
Baroda BNP Paribas Balanced Advantage Fund	48.01	1.46%	525,000	0	0%	525,000	0%	525,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,391	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.34	1.54%	135,000	0	0%	135,000	0%	135,000	58.82%
SBI Equity Minimum Variance Fund	3.75	2.37%	40,980	3,051	8.04%	37,929	1.04%	37,539	0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	1,500	0	0%	1,500	0%	1,500	0%
Shriram Balanced Advantage Fund	0.91	2.25%	9,983	5,504	122.88%	4,479	-49.28%	8,831	-23.05%
Axis NIFTY 50 ETF	12.12	2.75%	132,584	30,262	29.58%	102,322	111.11%	48,468	1.37%
Canara Robeco Conservative Hybrid Fund	7.32	0.72%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco ELSS Tax Saver	137.16	2.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Large & Midcap Fund	219.46	1.40%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Multi Cap Fund	8.48	1.29%	92,747	0	0%	92,747	0%	92,747	0%
Axis Nifty 100 Index Fund	22.48	2.31%	245,814	2,554	1.05%	243,260	0.03%	243,180	3.17%
Axis Retirement Fund - Aggressive Plan	7.32	1.05%	80,000	0	0%	80,000	0%	80,000	0%
Axis Retirement Fund - Dynamic Plan	2.74	0.96%	30,000	0	0%	30,000	0%	30,000	0%
SBI Technology Opportunities Fund	265.18	8.33%	2,900,000	0	0%	2,900,000	-17.14%	3,500,000	0%
SBI S&P BSE Sensex ETF	3,007.64	3.16%	32,899,148	71,872	0.22%	32,827,276	1.99%	32,187,819	1.59%
SBI S&P BSE 100 ETF	0.16	2.30%	1,781	0	0%	1,781	1.77%	1,750	1.21%
HDFC Nifty 50 ETF	72.53	2.75%	793,235	22,446	2.91%	770,789	1.83%	756,939	3.54%
HDFC BSE Sensex ETF - Growth	14.16	3.16%	154,894	6,831	4.61%	148,063	2.31%	144,715	2.18%
Aditya Birla Sun Life Nifty 50 ETF	48.33	2.75%	528,541	26,844	5.35%	501,697	3.11%	486,566	13.35%
SBI Nifty 50 ETF	4,280.58	2.75%	46,812,976	-240,190	-0.51%	47,053,166	0.56%	46,791,238	-0.40%
Baroda BNP Paribas Large & Mid Cap Fund	11.43	1.39%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Special Opportunities Fund	32.14	5.09%	351,499	0	0%	351,499	0%	351,499	0%
Sundaram Large Cap Fund	74.62	2.49%	816,000	0	0%	816,000	0%	816,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.38	1.80%	135,351	0	0%	135,351	0%	135,351	0%
HDFC Dividend Yield Fund	54.86	1.50%	600,000	100,000	20%	500,000	0%	500,000	0%
ITI Large Cap Fund	5.13	2.58%	56,133	0	0%	56,133	-10.62%	62,804	0%
Bandhan BSE Sensex ETF	0.03	3.13%	328	-3	-0.91%	331	2.16%	324	1.57%
Bandhan Nifty 50 ETF	0.53	2.73%	5,763	-45	-0.77%	5,808	1.38%	5,729	0.42%
Canara Robeco Focused Fund	89.96	4.75%	983,800	0	0%	983,800	6.49%	923,800	0%
Aditya Birla Sun Life Multi-Cap Fund	91.93	2.11%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.09	2.05%	44,752	3,342	8.07%	41,410	3.42%	40,042	4.89%
ITI Value Fund	1.52	1.12%	16,648	0	0%	16,648	-48.88%	32,569	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.93	10.25%	10,123	-1	-0.01%	10,124	-6.54%	10,832	0.45%
Canara Robeco Value Fund	25.88	2.81%	283,000	0	0%	283,000	0%	283,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.76	2.06%	161,395	2,473	1.56%	158,922	1.88%	155,992	0.89%
Axis Value Fund	6.40	1.85%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.18	10.26%	12,854	0	0%	12,854	-5.91%	13,662	0%
Edelweiss Nifty 50 Index Fund	0.60	2.76%	6,542	1,039	18.88%	5,503	9.69%	5,017	7.06%
Bandhan Multi Cap Fund	18.29	1.19%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	62.66	4.16%	685,269	0	0%	685,269	0%	685,269	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	1.17%	8,000	73	0.92%	7,927	9.01%	7,272	5.24%
Axis Nifty 50 Index Fund	8.76	2.74%	95,762	1,384	1.47%	94,378	5.98%	89,055	0.23%
HDFC Multi Cap Fund	114.30	1.28%	1,250,000	150,000	13.64%	1,100,000	0%	1,100,000	37.50%
Bandhan Nifty 100 Index Fund	1.99	2.35%	21,752	920	4.42%	20,832	1.06%	20,613	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.03%	9,004	220	2.50%	8,784	1.48%	8,656	0.83%
HDFC Nifty 100 Index Fund	2.57	2.34%	28,116	869	3.19%	27,247	-0.43%	27,366	0%
SBI Multicap Fund	448.06	3.46%	4,900,000	0	0%	4,900,000	0%	4,900,000	48.48%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	114,019	0%
Baroda BNP Paribas Flexi Cap Fund	25.15	2.12%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 ETF	0.19	2.34%	2,055	1	0.05%	2,054	0.20%	2,050	0.34%
Sundaram Flexi Cap Fund	19.66	0.99%	215,000	0	0%	215,000	0%	215,000	0%
Canara Robeco Mid Cap Fund	29.72	1.84%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Business Cycle Fund	183.34	6.90%	2,005,000	0	0%	2,005,000	0%	2,005,000	0%
Baroda BNP Paribas Multi Asset Fund	27.98	2.32%	306,000	0	0%	306,000	-5.56%	324,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.22	1.45%	418,000	0	0%	418,000	0%	418,000	0%
ITI Flexi Cap Fund	7.77	1.91%	84,965	22,226	35.43%	62,739	0%	62,739	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	3.20	3.14%	34,979	-88	-0.25%	35,067	1.53%	34,538	1.18%
HDFC BSE 500 Index Fund	0.34	1.72%	3,706	428	13.06%	3,278	14.18%	2,871	10.51%
SBI BSE Sensex Index Fund	4.13	3.16%	45,203	1,497	3.43%	43,706	1.49%	43,066	10.85%
ITI Focused Fund	4.82	2.04%	52,764	6,093	13.06%	46,671	0%	46,671	0%
Canara Robeco Multi Cap Fund	44.81	2.66%	490,000	0	0%	490,000	50.77%	325,000	100%
Sundaram Multi Cap Fund	21.47	1.05%	234,818	0	0%	234,818	0%	234,818	0%
Sundaram Aggressive Hybrid Fund	91.44	2.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Equity Savings Fund	50.29	1.59%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Dividend Yield Fund	7.59	1.27%	83,000	0	0%	83,000	0%	83,000	0%
SBI Arbitrage Opportunities Fund	20.15	0.09%	220,400	220,400	100%	0	-100%	947,150	116.27%
HDFC Arbitrage Fund	17.81	0.24%	194,750	194,750	100%	0	-100%	126,350	291.18%
Bandhan Arbitrage Fund	7.73	0.19%	84,550	84,550	100%	0	-100%	950	-99.44%
Bandhan Equity Savings Fund	0.92	1.04%	10,103	0	0%	10,103	0%	10,103	0%
Sundaram Balanced Advantage Fund	30.18	2.02%	330,000	0	0%	330,000	10%	300,000	0%
Edelweiss Arbitrage Fund	28.49	0.40%	311,600	311,600	100%	0	-100%	352,450	-62.68%
Bandhan Balanced Advantage Fund	30.72	1.34%	335,960	0	0%	335,960	0%	335,960	0%
Aditya Birla Sun Life Balanced Advantage Fund	71.38	1.07%	780,642	0	0%	780,642	0%	780,642	0%
Aditya Birla Sun Life Equity Savings Fund	1.77	0.35%	19,349	-2,341	-10.79%	21,690	0%	21,690	-42.80%
SBI Equity Savings Fund	24.69	0.80%	270,000	0	0%	270,000	-43.74%	479,950	1.20%
Axis Balanced Advantage Fund	18.29	0.96%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Equity Savings Fund	3.54	1.58%	38,711	0	0%	38,711	-30.64%	55,811	104.35%
Franklin India Equity Savings Fund	1.32	0.50%	14,400	4,300	42.57%	10,100	0%	10,100	13.48%
SBI Magnum Children's Benefit Fund- Investment PLan	40.23	3.16%	440,000	0	0%	440,000	0%	440,000	83.33%
SBI Balanced Advantage Fund	559.92	2.30%	6,123,350	0	0%	6,123,350	-0.11%	6,130,000	8.25%
Baroda BNP Paribas Business Cycle Fund	4.57	1.24%	50,000	0	0%	50,000	0%	50,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	22.93	1.67%	250,717	8,217	3.39%	242,500	0%	242,500	7.78%
HDFC Balanced Advantage Fund	828.54	1.29%	9,061,004	0	0%	9,061,004	0%	9,061,004	0%
HDFC Hybrid Equity Fund	548.64	2.67%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	41.15	2.06%	450,000	-35,000	-7.22%	485,000	0%	485,000	0%
Aditya Birla Sun Life ELSS Tax Saver	299.32	2.21%	3,273,420	0	0%	3,273,420	0%	3,273,420	8.95%
Edelweiss Large Cap Fund	18.83	3.38%	205,932	0	0%	205,932	-7.89%	223,567	0.72%
Edelweiss Aggressive Hybrid Fund	24.28	2.58%	265,565	0	0%	265,565	46.88%	180,800	0%
Edelweiss Balanced Advantage Fund	186.54	2.00%	2,040,000	-98,353	-4.60%	2,138,353	-6.28%	2,281,609	-4.76%
Edelweiss Equity Savings Fund	6.79	2.33%	74,283	54,150	268.96%	20,133	-39.24%	33,133	-36.87%
HDFC BSE 500 ETF	0.12	1.74%	1,279	0	0%	1,279	50.47%	850	1.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund	150.33	2.17%	1,644,041	0	0%	1,644,041	0%	1,644,041	0%
Axis Large Cap Fund	855.74	2.78%	9,358,487	0	0%	9,358,487	1.94%	9,180,081	4.20%
Sundaram Conservative Hybrid Fund	0.28	1.01%	3,065	0	0%	3,065	0%	3,065	0%
Bank of India Balanced Advantage Fund	1.47	1.44%	16,059	0	0%	16,059	0%	16,059	0%
Axis Arbitrage Fund	2.52	0.08%	27,550	27,550	100%	0	-100%	12,350	44.44%
Axis Equity Savings Fund	8.28	0.93%	90,584	0	0%	90,584	0%	90,584	118.10%
ITI Conservative Hybrid Fund	0.07	0.45%	760	-253	-24.98%	1,013	0%	1,013	0%
DSP Large & Mid Cap Fund	100.78	1.14%	1,102,157	0	0%	1,102,157	0%	1,102,157	0%
ICICI Prudential Large & Mid Cap Fund	336.99	3.81%	3,685,391	-124,609	-3.27%	3,810,000	-6.54%	4,076,476	5.18%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	601.28	5.44%	6,575,729	0	0%	6,575,729	0%	6,575,729	11.45%
ICICI Prudential Technology	912.69	8.40%	9,981,328	-722,784	-6.75%	10,704,112	-1.01%	10,812,794	5.93%
UTI Flexi Cap Fund	271.01	1.11%	2,963,792	-27,300	-0.91%	2,991,092	0%	2,991,092	0%
UTI Large & Mid Cap Fund	27.72	1.40%	303,137	0	0%	303,137	0%	303,137	0%
UTI Aggressive Hybrid Fund	63.02	1.33%	689,144	0	0%	689,144	0%	689,144	0%
UTI Nifty 50 Index Fund	347.64	2.76%	3,801,859	105,990	2.87%	3,695,869	3.65%	3,565,787	3.06%
Tata Aggressive Hybrid Fund	128.98	3.89%	1,410,563	0	0%	1,410,563	0%	1,410,563	-5.96%
ICICI Prudential Children’s Fund	72.24	7.37%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Pru Multicap Fund	177.79	2.03%	1,944,367	0	0%	1,944,367	-18.87%	2,396,743	3.16%
ICICI Prudential Nifty 50 Index Fund	146.29	2.75%	1,599,877	77,931	5.12%	1,521,946	3.82%	1,465,896	3.72%
Tata BSE Sensex Index Fund	8.27	3.15%	90,481	1,364	1.53%	89,117	2.64%	86,828	1.93%
ICICI Prudential Regular Savings Fund	56.45	1.72%	617,363	0	0%	617,363	0%	617,363	0.71%
UTI Infrastructure Fund	158.88	9.67%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
DSP India TIGER Fund	31.32	1.27%	342,507	0	0%	342,507	0%	342,507	0%
UTI Conservative Hybrid Fund	13.72	0.88%	150,000	0	0%	150,000	-3.23%	155,000	0%
ICICI Prudential Value Fund	2,349.82	7.23%	25,697,949	0	0%	25,697,949	-4.42%	26,887,349	49.67%
ICICI Prudential Midcap Fund	48.55	1.14%	531,000	0	0%	531,000	0%	531,000	0%
Kotak Contra Fund	44.09	2.39%	482,149	0	0%	482,149	0%	482,149	0%
ICICI Prudential Infrastructure Fund	139.04	4.16%	1,520,601	0	0%	1,520,601	0%	1,520,601	1.15%
Kotak Large & Midcap Fund	224.03	1.47%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Kotak ELSS Tax Saver Fund	65.31	1.58%	714,286	0	0%	714,286	0%	714,286	0%
ICICI Prudential Exports and Services Fund	96.44	8.68%	1,054,681	0	0%	1,054,681	0.80%	1,046,325	15.25%
ICICI Prudential Equity Arbitrage Fund	40.48	0.26%	442,700	-621,300	-58.39%	1,064,000	-40.93%	1,801,200	325.11%
ICICI Prudential Balanced Advantage Fund	1,094.63	2.19%	11,970,967	0	0%	11,970,967	-6.73%	12,834,517	0%
DSP ELSS Tax Saver Fund	184.77	1.58%	2,020,719	-127,122	-5.92%	2,147,841	0%	2,147,841	0%
Kotak Arbitrage Fund	21.54	0.07%	235,600	235,600	100%	0	-100%	340,100	-83.89%
UTI India Consumer Fund	31.09	6.16%	340,000	0	0%	340,000	-11.46%	384,000	-7.47%
Mirae Asset Large Cap Fund	1,362.94	3.96%	14,905,294	-486,230	-3.16%	15,391,524	0%	15,391,524	0%
ICICI Prudential Large Cap Fund	1,553.58	3.76%	16,990,151	0	0%	16,990,151	0%	16,990,151	6.83%
ICICI Prudential Focused Equity Fund	218.12	3.90%	2,385,376	281,452	13.38%	2,103,924	0%	2,103,924	23.15%
Kotak Flexicap Fund	756.34	1.93%	8,271,429	-300,000	-3.50%	8,571,429	0%	8,571,429	0%
HSBC Infrastructure Fund	64.08	3.54%	700,800	49,300	7.57%	651,500	0%	651,500	0%
Mirae Asset Large & Midcap Fund	573.90	2.04%	6,276,248	-722,145	-10.32%	6,998,393	18.82%	5,890,095	25.83%
Taurus Nifty 50 Index Fund	0.08	2.74%	840	22	2.69%	818	0.86%	811	1.88%
Navi Conservative Hybrid Fund	0.60	2.27%	6,574	0	0%	6,574	0%	6,574	0%
Kotak Large Cap Fund	134.87	2.11%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Kotak Debt Hybrid Fund	12.68	0.63%	138,674	10,000	7.77%	128,674	0%	128,674	0%
Mirae Asset Great Consumer Fund	158.19	5.98%	1,730,000	0	0%	1,730,000	6.13%	1,630,000	22.56%
Union Flexi Cap Fund	31.91	1.97%	349,008	-77,193	-18.11%	426,201	0%	426,201	0%
Union ELSS Tax Saver Fund	13.75	1.98%	150,400	0	0%	150,400	0%	150,400	0%
Groww Large Cap Fund	3.02	3.05%	33,041	0	0%	33,041	0%	33,041	0%
HSBC Value Fund	153.96	1.66%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
ICICI Prudential Dividend Yield Equity Fund	99.91	3.75%	1,092,642	70,000	6.85%	1,022,642	0%	1,022,642	23.81%
360 ONE Focused Fund	207.56	4.25%	2,269,936	0	0%	2,269,936	4.72%	2,167,661	7.31%
ICICI Prudential Equity Savings Fund	35.50	0.48%	388,199	0	0%	388,199	-28.76%	544,949	100%
Kotak Infrastructure and Economic Reform Fund	49.83	4.37%	545,000	0	0%	545,000	0%	545,000	3.81%
Mirae Asset Aggressive Hybrid Fund	131.82	1.73%	1,441,573	0	0%	1,441,573	0%	1,441,573	9.49%
Groww Value Fund	0.42	3.75%	4,629	0	0%	4,629	0%	4,629	0%
Navi ELSS Tax Saver Fund	1.46	2.51%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.44	1.34%	37,650	0	0%	37,650	0%	37,650	0%
Mirae Asset ELSS Tax Saver Fund	428.71	2.45%	4,688,392	-200,000	-4.09%	4,888,392	0%	4,888,392	35.60%
Tata Digital India Fund	362.94	4.59%	3,969,200	-600,000	-13.13%	4,569,200	-14.10%	5,319,200	0%
UTI Retirement Fund	30.66	0.77%	335,262	0	0%	335,262	0%	335,262	0%
Union Largecap Fund	7.63	3.08%	83,438	0	0%	83,438	-7.60%	90,300	0%
Groww ELSS Tax Saver Fund	1.18	3.19%	12,888	0	0%	12,888	0%	12,888	0%
ICICI Prudential BSE Sensex Index Fund	35.42	3.16%	387,465	17,256	4.66%	370,209	3.32%	358,311	5.95%
DSP Nifty 50 Equal Weight Index Fund	15.46	2.06%	169,084	10,804	6.83%	158,280	4.95%	150,817	4.09%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	950	-92.31%
Navi Aggressive Hybrid Fund	0.50	0.61%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.71	0.76%	18,650	0	0%	18,650	0%	18,650	0%
UTI Equity Savings Fund	2.93	0.99%	32,048	0	0%	32,048	0%	32,048	-21.24%
Union Value Fund	2.61	1.51%	28,500	0	0%	28,500	0%	28,500	0%
Groww Aggressive Hybrid Fund	0.73	2.13%	8,007	0	0%	8,007	0%	8,007	0%
Tata Nifty 50 ETF	14.40	2.75%	157,509	790	0.50%	156,719	1.17%	154,907	0.48%
ICICI Prudential India Opportunities Fund	797.22	6.40%	8,718,484	0	0%	8,718,484	7.77%	8,089,654	4.48%
ICICI Prudential Retirement Fund Pure Equity Plan	15.48	4.22%	169,291	0	0%	169,291	0%	169,291	-10.57%
DSP Nifty 50 Index Fund	11.16	2.76%	122,085	7,237	6.30%	114,848	2.53%	112,015	1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.99	1.84%	10,865	0	0%	10,865	0%	10,865	0%
Kotak Focused Fund	75.48	2.81%	825,500	0	0%	825,500	0%	825,500	0%
ICICI Prudential Bharat Consumption Fund	187.43	8.71%	2,049,796	0	0%	2,049,796	3.00%	1,990,052	35.04%
ICICI Prudential BSE 500 ETF	2.23	1.74%	24,432	1,185	5.10%	23,247	5.93%	21,946	9.63%
ICICI Prudential MNC Fund	72.74	5.05%	795,502	122,352	18.18%	673,150	0%	673,150	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.93	2.75%	502,262	23,085	4.82%	479,177	2.53%	467,331	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	983	0%	973	2.85%
Mirae Asset Focused Fund	384.30	4.43%	4,202,716	-720,550	-14.64%	4,923,266	0%	4,923,266	0%
UTI Unit Linked Insurance Plan	23.15	0.45%	253,221	0	0%	253,221	-4.78%	265,921	0%
UTI Children's Equity Fund	29.94	3.60%	327,436	0	0%	327,436	0%	327,436	0%
UTI Children's Hybrid Fund	59.49	1.43%	650,545	-936	-0.14%	651,481	-2.11%	665,509	-1.78%
UTI ELSS Tax Saver Fund	111.00	3.60%	1,213,935	-6,992	-0.57%	1,220,927	-1.13%	1,234,827	-2.08%
Union Focused Fund	8.92	2.59%	97,500	0	0%	97,500	-38.29%	158,000	0%
Union Large & Midcap Fund	10.29	1.91%	112,581	0	0%	112,581	0%	112,581	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	232,245	-39.24%
HSBC Nifty 50 Index Fund	5.36	2.75%	58,590	851	1.47%	57,739	2.07%	56,569	-0.02%
ICICI Prudential Nifty 50 ETF	229.45	2.75%	2,509,261	258,328	11.48%	2,250,933	14.07%	1,973,239	10.33%
Kotak Nifty 50 ETF	51.90	2.75%	567,576	20,797	3.80%	546,779	-3.74%	568,041	-3.92%
ICICI Prudential Nifty 100 ETF	1.32	2.34%	14,453	528	3.79%	13,925	2.10%	13,638	2.35%
UTI BSE Sensex ETF	1,005.77	3.16%	11,001,636	154,031	1.42%	10,847,605	3.16%	10,515,530	2.62%
UTI Nifty 50 ETF	1,166.36	2.75%	12,755,481	24,056	0.19%	12,731,425	1.12%	12,590,189	0.86%
Kotak BSE Sensex ETF	0.77	3.16%	8,416	9	0.11%	8,407	1.84%	8,255	1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.79	3.16%	139,880	-5	0.00%	139,885	2.06%	137,060	33.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.70	3.55%	204,496	13,391	7.01%	191,105	1.29%	188,674	3.81%
ICICI Prudential ESG Exclusionary Strategy Fund	91.22	7.27%	997,634	0	0%	997,634	0%	997,634	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.73	4.39%	62,699	-17	-0.03%	62,716	-2.24%	64,155	-1.52%
Kotak ESG Exclusionary Strategy Fund	28.28	2.97%	309,286	0	0%	309,286	-7.48%	334,286	0%
ICICI Prudential Quant Fund	0.94	1.55%	10,314	0	0%	10,314	-49.39%	20,381	0%
ICICI Prudential Business Cycle Fund	275.83	4.17%	3,016,492	0	0%	3,016,492	0%	3,016,492	31.81%
ICICI Prudential Flexicap Fund	484.64	4.04%	5,300,105	0	0%	5,300,105	0%	5,300,105	17.78%
Kotak Nifty 50 Index Fund	10.76	2.75%	117,703	12,263	11.63%	105,440	3.57%	101,809	5.69%
Navi Nifty 50 Index Fund	29.33	2.76%	320,713	24,752	8.36%	295,961	9.68%	269,833	9.17%
Tata Business Cycle Fund	33.38	2.60%	365,000	0	0%	365,000	0%	365,000	0%
UTI Focused Fund	79.55	3.60%	870,000	-15,000	-1.69%	885,000	-1.67%	900,000	-6.25%
Kotak Multicap Fund	94.02	1.48%	1,028,191	500,000	94.66%	528,191	0%	528,191	0%
DSP Nifty 50 Equal Weight ETF	1.62	2.05%	17,665	1,186	7.20%	16,479	2.95%	16,007	3.72%
ICICI Prudential Nifty India Consumption ETF	4.74	10.25%	51,826	3,411	7.05%	48,415	-2.49%	49,652	0.40%
DSP Nifty 50 ETF	2.38	2.75%	26,053	15,297	142.22%	10,756	215.52%	3,409	0.65%
UTI BSE Sensex Index Fund	5.01	3.16%	54,773	1,651	3.11%	53,122	2.42%	51,869	1.75%
UTI BSE Low Volatility Index Fund	6.64	3.49%	72,597	1,852	2.62%	70,745	8.04%	65,480	3.21%
Tata Nifty India Digital ETF	4.15	7.73%	45,374	2,043	4.71%	43,331	-0.58%	43,583	-2.40%
Kotak NIFTY India Consumption ETF	0.08	10.25%	849	1	0.12%	848	-2.64%	871	0.58%
ICICI Prudential Nifty Infrastructure ETF	9.93	11.15%	108,541	-2,555	-2.30%	111,096	-1.26%	112,518	0.40%
Union Retirement Fund	1.86	2.04%	20,300	0	0%	20,300	0%	20,300	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.42	2.05%	4,647	382	8.96%	4,265	4.53%	4,080	7.00%
WhiteOak Capital Large Cap Fund	3.15	0.92%	34,488	0	0%	34,488	0%	34,488	0%
Union Multicap Fund	8.71	1.41%	95,300	0	0%	95,300	0%	95,300	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.26	2.74%	13,804	385	2.87%	13,419	2.99%	13,029	2.96%
Mirae Asset Flexi Cap Fund	24.00	1.96%	262,500	0	0%	262,500	0%	262,500	12.90%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.59	2.75%	6,464	903	16.24%	5,561	15.78%	4,803	15.26%
ICICI Prudential Innovation Fund	96.22	3.29%	1,052,299	503,122	91.61%	549,177	0%	549,177	49.48%
UTI Nifty50 Equal Weight Index Fund	0.82	2.06%	8,978	204	2.33%	8,774	5.37%	8,327	5.82%
Edelweiss Multi Asset Allocation Fund	4.00	0.83%	43,700	43,700	100%	0	-100%	60,800	481.82%
360 ONE Flexicap Fund	10.23	3.90%	111,892	0	0%	111,892	0%	111,892	2.61%
DSP BSE Sensex ETF	0.19	3.15%	2,061	0	0%	2,061	2.08%	2,019	3.59%
UTI Large Cap Fund	405.81	3.66%	4,438,000	-130,000	-2.85%	4,568,000	-20.39%	5,738,000	0%
Tata Nifty 50 Index Fund	13.51	2.76%	147,708	3,090	2.14%	144,618	3.05%	140,331	2.81%
Tata Large & Mid Cap Fund	143.89	2.74%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	1.81	1.45%	19,800	0	0%	19,800	-19.51%	24,600	0%
UTI Value Fund	265.18	3.57%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Taurus Infrastructure Fund	0.45	6.76%	4,900	0	0%	4,900	0%	4,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	19.31	0.59%	211,130	150,000	245.38%	61,130	0%	61,130	0%
UTI Master Equity Plan Unit Scheme	87.78	3.58%	960,000	-30,000	-3.03%	990,000	-21.43%	1,260,000	-3.08%
Union Balanced Advantage Fund	32.66	2.09%	357,120	-68,047	-16.00%	425,167	-1.97%	433,717	36.88%
Union Equity Savings Fund	1.21	1.02%	13,273	-1,767	-11.75%	15,040	-15.00%	17,695	-39.18%
Mirae Asset Equity Savings Fund	11.17	1.54%	122,167	52,250	74.73%	69,917	0%	69,917	21.77%
Union Arbitrage Fund	1.39	1.34%	15,200	4,750	45.45%	10,450	-38.89%	17,100	0%
Tata ELSS Fund	85.95	2.47%	940,000	0	0%	940,000	0%	940,000	0%
Tata Multi Asset Allocation Fund	47.91	2.48%	523,926	0	0%	523,926	0%	523,926	2.29%
Mirae Asset Arbitrage Fund	8.43	1.59%	92,150	92,150	100%	-	-%	0	-100%
Union Aggressive Hybrid Fund	11.82	2.21%	129,266	0	0%	129,266	0%	129,266	0%
Mirae Asset Balanced Advantage Fund	25.13	2.01%	274,876	112,100	68.87%	162,776	2.52%	158,776	20.49%
Tata Multicap Fund	57.15	2.31%	625,000	0	0%	625,000	0%	625,000	0%
Mirae Asset Multicap Fund	31.06	1.79%	339,671	-101,880	-23.07%	441,551	29.29%	341,525	100%
ICICI Prudential Equity & Debt Fund	1,598.49	6.11%	17,481,264	200,000	1.16%	17,281,264	-5.99%	18,383,264	9.99%
ICICI Prudential Multi-Asset Fund	895.77	3.59%	9,796,288	0	0%	9,796,288	-1.35%	9,930,238	23.69%
UTI Arbitrage Fund	5.21	0.14%	57,000	57,000	100%	0	-100%	70,300	3600%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	11.50	2.07%	125,805	0	0%	125,805	0%	125,805	0%
PGIM India Large Cap Fund	23.27	4.89%	254,500	0	0%	254,500	0%	254,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.43	1.18%	26,585	0	0%	26,585	-48.46%	51,585	0%
Bandhan Aggressive Hybrid Fund	9.14	1.50%	100,000	0	0%	100,000	-18.66%	122,944	0%
Kotak Balanced Advantage Fund	148.07	1.00%	1,619,347	0	0%	1,619,347	-1.86%	1,650,000	-4.35%
Tata Balanced Advantage Fund	162.95	2.14%	1,782,051	-5,700	-0.32%	1,787,751	-5.02%	1,882,251	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.48	6.20%	147,451	0	0%	147,451	0%	147,451	-14.00%
ICICI Prudential BSE Sensex ETF	95.51	3.16%	1,044,731	245,537	30.72%	799,194	47.47%	541,935	75.34%
UTI Balanced Advantage Fund	57.57	2.42%	629,558	0	0%	629,558	0%	629,558	100%
PGIM India Equity Savings Fund	0.55	0.56%	5,990	0	0%	5,990	0%	5,990	0%
HSBC Large Cap Fund	29.72	1.98%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Flexi Cap Fund	81.14	2.32%	887,400	115,500	14.96%	771,900	0%	771,900	0%
Axis Large & Mid Cap Fund	62.19	0.65%	680,139	0	0%	680,139	100%	-	-%
Mahindra Manulife Business Cycle Fund	9.14	1.93%	100,000	0	0%	100,000	100%	-	-%
Shriram Multi Asset Allocation Fund	1.27	1.39%	13,910	4,140	42.37%	9,770	100%	-	-%
HDFC Technology Fund	66.66	9.69%	729,042	24,042	3.41%	705,000	100%	-	-%
Navi BSE Sensex Index Fund	0.18	3.12%	2,008	-96	-4.56%	2,104	100%	-	-%
Navi Nifty 50 ETF	0.15	2.75%	1,682	0	0%	1,682	100%	-	-%
360 ONE Balanced Hybrid Fund	7.32	1.78%	80,087	5,477	7.34%	71,973	100%	-	-%
Mirae Asset BSE Sensex ETF	0.35	3.16%	3,855	253	7.02%	3,602	100%	-	-%
HSBC Arbitrage Fund	4.00	0.23%	43,700	43,700	100%	-	-%	-	-%
HSBC Consumption Fund	36.72	3.84%	401,600	401,600	100%	-	-%	-	-%
Sundaram Equity Savings Fund	1.48	0.22%	16,150	16,150	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	27.43	0.79%	300,000	300,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	137.16	0.66%	1,500,000	1,500,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	32.18	0.54%	351,892	351,892	100%	-	-%	-	-%
Bandhan Small Cap Fund	28.35	1.27%	310,000	310,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.53	1.64%	5,815	5,815	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	28.35	0.09%	310,000	310,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	52.58	1.34%	575,000	575,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	21.28	0.36%	232,750	232,750	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	18.38	1.15%	201,000	201,000	100%	-	-%	-	-%
Bandhan Retirement Fund	5.00	3.68%	54,683	54,683	100%	-	-%	-	-%
Tata Arbitrage Fund	0.69	0.01%	7,600	7,600	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	3.19	0.47%	34,905	34,905	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.57	0.26%	6,266	6,266	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.43%	3,145	3,145	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.86	2.01%	42,200	42,200	100%	-	-%	-	-%
Total:			609,489,077	3,160,825		606,332,378		610,068,027

New 52W High in past week

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2023 share holdings and fund action in Bharti Airtel Ltd.

133 MFs bought and 48 MFs sold Bharti Airtel Ltd. in the month of Oct 2023 for a net change of 3,160,825 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners