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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	182,248	1.10%	180,264	2.95%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	357,116	0.93%	353,842	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	34,401	1.57%	33,870	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	233,935	0.12%	233,652	-4.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	12,924	-6.15%	13,771	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	18,753	-7.01%	20,166	-0.89%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	14,320	-1.07%	14,475	7.29%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	742,500	0%	742,500	53.89%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	23,768	7.74%	22,060	0.24%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	65,129	30.98%	49,725	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,254	102.00%	2,601	0.19%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	7,042	5.34%	6,685	6.96%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	359	7.81%	333	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	136,600	0%	136,600	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	503,000	0%	503,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,520,316	2.92%	3,420,316	4.11%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	439,000	6.04%	414,000	16.95%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	209,200	0%	209,200	-5.42%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	48,032	0%	48,032	100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	32,603	0%	32,603	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	307,339	0%	307,339	11.08%
LIC MF Sensex Index Fund	-	-%	-	-	-%	25,105	3.09%	24,352	0.58%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	79,625	-1.82%	81,100	0.66%
SBI Infrastructure Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	19,748	0%	19,748	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	9,957	-1.29%	10,087	-3.63%
Shriram Flexi Cap Fund	-	-%	-	-	-%	27,844	-6.07%	29,644	-18.43%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,932	-6.67%	10,642	-20.57%
LIC MF Arbitrage Fund	-	-%	-	-	-%	54,150	56.16%	34,675	160.71%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	34,862	-0.31%	34,969	-0.05%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	53,136	0%	53,136	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	148,354	-0.15%	148,583	0.23%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	211,094	-5.54%	223,466	0.12%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,881	4.04%	1,808	0.11%
SBI Nifty 50 ETF	-	-%	-	-	-%	48,877,016	-0.57%	49,156,053	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	12,818	16.53%	11,000	2.92%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	69,702	0%	69,702	52.23%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	30,283	-1.14%	30,633	-10.45%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	14,822	-2.09%	15,138	0.82%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	213,108	0%	213,108	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,522	-1.20%	6,601	2.14%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	50,720	-28.26%	70,700	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	12,590	0%	12,590	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	82,813	54.44%	53,620	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,551	1.28%	6,468	7.50%
Quant Arbitrage Fund	-	-%	-	-	-%	29,925	-14.86%	35,150	0%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	8,609	-2.87%	8,863	3.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,111	1.34%	3,070	2.78%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	269,550	0%	269,550	0%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	27,791	1.04%	27,504	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	52,293	0%	52,293	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	144,966	0%	144,966	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	22,750	0%	22,750	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	33,746,061	4.49%	32,295,866	0.44%
SBI Multicap Fund	-	-%	-	-	-%	3,440,000	0%	3,440,000	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	3,616	0%	3,616	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	41,515	0%	41,515	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,876	1.16%	2,843	0.28%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	172,047	5.45%	163,149	-0.49%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	990,000	0%	990,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	265,000	0%	265,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,498,814	1.14%	2,470,559	1.96%
SBI Contra Fund	-	-%	-	-	-%	3,152,051	0%	3,152,051	0%
SBI Flexicap Fund	-	-%	-	-	-%	4,470,500	0%	4,470,500	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	7,300,000	0%	7,300,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,063,576	0%	3,063,576	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	567,000	0%	567,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,375	0%	2,375	0%
Quantum Value Fund	-	-%	-	-	-%	216,310	0%	216,310	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	40,277	0%	40,277	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,425	-94%	23,750	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	12,561	-1.18%	12,711	-18.67%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	92,173	-2.62%	94,653	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	120,895	-2.30%	123,744	0.47%
quant Equity Savings Fund	-	-%	-	-	-%	10,450	0%	10,450	100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	11,345	2.05%	11,117	0.37%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	225,000	0%	225,000	12.50%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	208,616	-1.09%	210,921	0.31%
Quantum Nifty 50 ETF	-	-%	-	-	-%	17,448	-1.12%	17,645	1.84%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	106,229	0.82%	105,367	-0.10%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	37,050	2.63%	36,100	171.43%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,512,275	3.22%	2,433,900	24.67%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	223,674	0%	223,674	0%
Union Large & Midcap Fund	-	-%	-	-	-%	119,691	0%	119,691	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	148,038	-0.43%	148,680	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	750,104	0%	750,104	33.45%
Union Business Cycle Fund	-	-%	-	-	-%	106,807	-26.08%	144,488	-6.32%
ICICI Pru Multicap Fund	-	-%	-	-	-%	3,119,041	33.86%	2,330,155	108.04%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,404,642	-0.39%	3,417,939	1.85%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	84,328	0%	84,328	-14.78%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,741,033	0%	2,741,033	-8.63%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	354,208	0%	354,208	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	2,233,946	-24.02%	2,940,106	23.76%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	467,000	0%	467,000	0%
Union Value Fund	-	-%	-	-	-%	46,382	0%	46,382	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,048,262	0%	1,048,262	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	1,506,243	0%	1,506,243	10.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	658,505	5.99%	621,288	0.29%
Union Focused Fund	-	-%	-	-	-%	62,900	0%	62,900	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	29,684	1.58%	29,223	13.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	360,500	-0.76%	363,255	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	526,808	0%	526,808	8.24%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	285,000	-8.06%	310,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	24,121	0%	24,121	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	97,900	0%	97,900	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	352	3.83%	339	0.30%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,158	-1.02%	5,211	-10.65%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	2,131,461	0%	2,131,461	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	615,000	0%	615,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	43,058	7.25%	40,149	2.94%
ITI Value Fund	-	-%	-	-	-%	44,373	0%	44,373	1.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	231,515	2.40%	226,082	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	26,000	0%	26,000	73.33%
SBI Balanced Advantage Fund	-	-%	-	-	-%	5,049,850	8.19%	4,667,475	0.58%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	36,242	11.33%	32,554	0.29%
Bandhan Multi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	50,560	6.98%	47,262	4.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	39,772	1.20%	39,299	2.46%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	821,914	0%	821,914	12.07%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	154,342	2.22%	150,990	0.37%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	9,318	169.54%	3,457	10.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	12,049	-0.56%	12,117	0.12%
HSBC Multi Cap Fund	-	-%	-	-	-%	378,600	0%	378,600	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	161,781	30.13%	124,323	22.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,876	-1.78%	23,290	2.23%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	326,600	0%	326,600	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	5,274	9.46%	4,818	11.63%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	614,238	0%	614,238	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	715,270	0%	715,270	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	3,197,841	0%	3,197,841	3.16%
ICICI Prudential Technology	-	-%	-	-	-%	4,521,449	-14.37%	5,280,077	3.44%
SBI Equity Hybrid Fund	-	-%	-	-	-%	15,900,000	-6.47%	17,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	278,122	1.08%	275,151	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,747,194	0%	3,747,194	50.83%
ICICI Prudential Value Fund	-	-%	-	-	-%	6,932,176	0%	6,932,176	29.58%
Kotak Contra Fund	-	-%	-	-	-%	717,149	0%	717,149	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	375,873	0%	375,873	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	2,172,508	-5.98%	2,310,575	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,650,000	0%	3,650,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,726,348	-7.57%	1,867,700	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,239,286	0%	1,239,286	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	351,818	0%	351,818	39.84%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,265,600	4.33%	6,963,975	20.24%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,827,775	-6.24%	6,215,850	-5.84%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	17,038,413	0%	17,038,413	1.10%
Bandhan Focused Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	375,000	0%	375,000	-25%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	658,450	0%	658,450	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	264,024	0%	264,024	0%
Kotak Large Cap Fund	-	-%	-	-	-%	1,983,050	0%	1,983,050	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,131,395	0%	1,131,395	16.51%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	870,000	0%	870,000	-6.15%
Groww Value Fund	-	-%	-	-	-%	16,061	19.80%	13,407	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	128,579	7.76%	119,317	3.85%
Union Largecap Fund	-	-%	-	-	-%	85,520	0%	85,520	-3.39%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	541,822	4.20%	519,964	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	45,655	4.85%	43,542	-1.23%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	83,803	-0.99%	84,639	0.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	55,575	485%	9,500	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	269,102	-0.39%	270,162	-0.26%
Kotak Quant Fund	-	-%	-	-	-%	108,714	1.73%	106,861	-4.57%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	900,509	0%	900,509	55.31%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	6,146,072	0%	6,146,072	6.98%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	384,788	0%	384,788	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,661,864	-3.62%	2,761,864	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	5,937,535	0%	5,937,535	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	9,851,717	0%	9,851,717	25.54%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	21,207	0%	21,207	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	235,000	16.92%	201,000	8.06%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,909,500	4.96%	1,819,250	29.96%
Kotak Flexicap Fund	-	-%	-	-	-%	8,271,429	0%	8,271,429	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	92,989	0%	92,989	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	480,047	-0.05%	480,283	1.66%
Bandhan Infrastructure Fund	-	-%	-	-	-%	352,330	6.76%	330,018	0%
Union Flexi Cap Fund	-	-%	-	-	-%	425,000	0%	425,000	11.84%
HSBC Equity Savings Fund	-	-%	-	-	-%	204,650	214.85%	65,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	159,000	0%	159,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	28,669	0%	28,669	0%
HSBC Value Fund	-	-%	-	-	-%	1,337,000	0%	1,337,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	20,439	0%	20,439	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,375	400%	475	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	116,361	1.02%	115,187	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,575,175	2.89%	1,531,000	115.02%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,877	-14.89%	9,255	-13.06%
Union Balanced Advantage Fund	-	-%	-	-	-%	234,302	0%	234,302	0%
Union Equity Savings Fund	-	-%	-	-	-%	14,075	-8.46%	15,375	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	9,905	27.71%	7,756	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	4,190,761	0%	4,190,761	5.36%
Union Arbitrage Fund	-	-%	-	-	-%	49,875	8.25%	46,075	86.54%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	267,335	0%	267,335	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	167,309	0%	167,309	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	49,224	0%	49,224	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,500	0%	1,500	0%
Kotak Focused Fund	-	-%	-	-	-%	1,079,000	0%	1,079,000	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	3,400,000	0%	3,400,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	7,834,590	1.53%	7,716,230	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	757,925	-2.71%	779,075	-1.11%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	6,672,587	7.42%	6,211,691	2.52%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	721,334	-1.37%	731,321	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	7,100	3.85%	6,837	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	79,555	4.01%	76,487	0.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	362,000	16.77%	310,000	10.71%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	135,351	0%	135,351	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	2,315,765	0%	2,315,765	0.59%
Kotak Multicap Fund	-	-%	-	-	-%	1,828,191	0%	1,828,191	0%
NJ Arbitrage Fund	-	-%	-	-	-%	41,325	0%	41,325	4.82%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	32,148	8.68%	29,581	1.15%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	63,011	0%	63,011	1.73%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	34,785	-0.15%	34,839	0.97%
Union Retirement Fund	-	-%	-	-	-%	17,000	-32%	25,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	303,649	8.76%	279,194	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	15,860	4.02%	15,247	13.07%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	196,881	0%	196,881	7.23%
Union Multicap Fund	-	-%	-	-	-%	160,772	-27.93%	223,083	7.29%
Bank of India Multi Cap Fund	-	-%	-	-	-%	45,773	0%	45,773	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	131,897	1.27%	130,245	2.49%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	-	-%	-	-	-%	534,700	0%	534,700	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	44,138	-0.59%	44,399	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	30,270	0%	30,270	0%
Kotak Consumption Fund	-	-%	-	-	-%	449,934	0%	449,934	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	34,838	4.57%	33,316	2.91%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	134,957	7.66%	125,360	12.49%
Union Children's Fund	-	-%	-	-	-%	10,952	-6.17%	11,672	-9.11%
Old Bridge Focused Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	557,600	0%	557,600	10.50%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	19,100	0%	19,100	0%
Kotak Technology Fund	-	-%	-	-	-%	500,577	0%	500,577	1.83%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	66,500	100%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	46,117	-2.33%	47,219	0.37%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	26,023	2.27%	25,445	0.39%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	350,056	3.65%	337,742	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	21,812	9.38%	19,941	6.71%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	458,119	1.81%	449,968	-2.34%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,525	-2.44%	5,663	4.20%
Bank of India Business Cycle Fund	-	-%	-	-	-%	94,000	8.05%	87,000	4.82%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	138,800	43.09%	97,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	232,228	12.85%	205,779	11.62%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	142,549	0%	142,549	4.21%
Kotak MNC Fund	-	-%	-	-	-%	250,000	-28.57%	350,000	0%
Groww Multicap Fund	-	-%	-	-	-%	24,666	55.86%	15,826	27.09%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	66,412	0%
Bank of India Consumption Fund	-	-%	-	-	-%	186,187	0%	186,187	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,017	0.89%	1,008	16.26%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,314	12.66%	2,054	7.60%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	99,939	3.29%	96,756	3.32%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	923,120	10.14%	838,120	33.47%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,810	0.95%	1,793	-6.42%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,641	7.28%	3,394	8.82%
ITI Bharat Consumption Fund	-	-%	-	-	-%	85,538	8.96%	78,501	28.20%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	145	35.51%	107	17.58%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,224	-3.51%	2,305	2.40%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,746	22.05%	4,708	31.47%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	9,791	-6.86%	10,512	11.36%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,078	3.08%	2,016	5.16%
ICICI Prudential Quality Fund	-	-%	-	-	-%	245,444	0%	245,444	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	5,247	3.59%	5,065	6.59%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	2,497	-7.45%	2,698	10.94%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,245	6.22%	3,055	11.13%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,866	18.04%	2,428	6.87%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	480,233	6.64%	450,333	279.07%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	64,484	3.35%	62,396	-40.90%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	11,915	8.37%	10,995	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	763	45.61%	524	100%
Franklin Build India	-	-%	-	-	-%	710,000	0%	710,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	567,303	7.66%	526,919	23.42%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	222,000	0%	222,000	3.26%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	192,218	5.47%	182,243	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	44,052	4.76%	42,052	5.00%
Franklin India Technology Fund	-	-%	-	-	-%	1,493,480	0%	1,493,480	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	4,900	0%	4,900	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,442	4.04%	1,386	-0.79%
360 ONE Focused Fund	-	-%	-	-	-%	2,361,316	0%	2,361,316	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	41,650	0%	41,650	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	295,000	73.53%	170,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	10,537	0%	10,537	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,876,949	0%	1,876,949	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	195,825	0%	195,825	20.27%
Tata Nifty 50 ETF	-	-%	-	-	-%	171,184	-1.10%	173,087	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	140,000	0%	140,000	2.94%
ITI Balanced Advantage Fund	-	-%	-	-	-%	82,503	0%	82,503	20.56%
ITI Large Cap Fund	-	-%	-	-	-%	97,323	0%	97,323	16.56%
Tata Business Cycle Fund	-	-%	-	-	-%	315,000	0%	315,000	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	66,629	-0.59%	67,024	0.92%
Tata Multicap Fund	-	-%	-	-	-%	625,000	0%	625,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	308,467	3.87%	296,984	5.03%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	24,669	1.04%	24,415	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	453,054	9.95%	412,059	6.19%
ITI Focused Fund	-	-%	-	-	-%	116,705	2.21%	114,181	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	302,151	0%	302,151	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	56,245	0%	56,245	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	57,000	0%	57,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	150,126	-7.39%	162,101	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	123,975	6.53%	116,375	40.80%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	87,475	18.09%	74,075	41.97%
Samco Arbitrage Fund	-	-%	-	-	-%	10,925	-11.54%	12,350	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	24,700	-16.13%	29,450	-46.09%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	23,794	0%	23,794	129.19%
Taurus Flexi Cap Fund	-	-%	-	-	-%	67,614	0%	67,614	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	8,882	0%	8,882	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	-	-%	-	-	-%	83,650	0%	83,650	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	132,000	0%	132,000	3.94%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,600	0%	7,600	0%
Tata ELSS Fund	-	-%	-	-	-%	940,000	0%	940,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	851,051	0.67%	845,408	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	212,000	0%	212,000	3.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	21,224	0.44%	21,131	0.95%
ITI Flexi Cap Fund	-	-%	-	-	-%	174,295	0.75%	173,005	0%
Bandhan Retirement Fund	-	-%	-	-	-%	54,683	0%	54,683	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	38,638	-5.84%	41,035	-0.73%
Franklin India Multi Cap Fund	-	-%	-	-	-%	631,637	0%	631,637	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	29,733	-25.65%	39,993	101.86%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	178,973	-0.99%	180,755	0.57%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	4,528,105	0%	4,528,105	5.64%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,517,753	0%	1,517,753	0%
Franklin India Retirement Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	388,000	9.92%	353,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	11,300	0%	11,300	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	10,564	0%	10,564	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	319,568	0%	319,568	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	113,285	4.36%	108,548	0.08%
Franklin India Opportunities Fund	-	-%	-	-	-%	1,158,502	0%	1,158,502	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	132,050	-4.79%	138,700	-20.65%
Bandhan Equity Savings Fund	-	-%	-	-	-%	22,627	68.38%	13,438	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	2,550,780	0%	2,550,780	2.34%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	449,000	0%	449,000	0%
Tata Digital India Fund	-	-%	-	-	-%	1,469,200	0%	1,469,200	0%
Tata Arbitrage Fund	-	-%	-	-	-%	494,475	75.55%	281,675	31.49%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,395,326	17.81%	1,184,426	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	107,425	0%	107,425	0%
ITI Multi Cap Fund	-	-%	-	-	-%	150,882	0%	150,882	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	765,551	7.25%	713,776	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,498	0.90%	5,449	4.43%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	83,600	22.22%	68,400	657.89%
Helios Flexi Cap Fund	-	-%	-	-	-%	687,450	33.65%	514,350	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	45,901	0%	45,901	52.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,921	-0.27%	2,929	1%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	29,125	-11.38%	32,864	-2.46%
Samco Multi Cap Fund	-	-%	-	-	-%	32,259	0%	32,259	0%
Tata India Innovation Fund	-	-%	-	-	-%	289,548	0%	289,548	0%
Kotak MSCI India ETF	-	-%	-	-	-%	119,971	17.23%	102,342	-38.27%
Samco Large Cap Fund	-	-%	-	-	-%	30,565	0%	30,565	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	22,643	0%	22,643	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	32,700	0%	32,700	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	18,050	0%	18,050	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	638,925	24.55%	513,000	2.97%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	81,134	0%	81,134	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	23,275	75%	13,300	366.67%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	8,610	0%	8,610	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	306,603	0%	306,603	100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	10,232	17.42%	8,714	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	292,000	26.96%	230,000	0%
JM Large Cap Fund	-	-%	-	-	-%	109,350	-10.73%	122,500	-7.89%
JM Value Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	439,771	-56.02%	1,000,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	267,184	0%	267,184	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	5,879,070	0.71%	5,837,447	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,453,074	4.53%	2,346,704	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	5,054,729	0.17%	5,046,052	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	11,000,000	0%	11,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	1,400,000	-12.50%	1,600,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	26,404	0%	26,404	0%
UTI Infrastructure Fund	-	-%	-	-	-%	1,545,731	0%	1,545,731	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	2,300,000	-9.80%	2,550,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,460,800	14.64%	1,274,195	17.63%
Nippon India Consumption Fund	-	-%	-	-	-%	865,200	0%	865,200	-13.91%
HDFC Focused Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Nippon India Value Fund	-	-%	-	-	-%	1,277,248	0%	1,277,248	0%
Sundaram Consumption Fund	-	-%	-	-	-%	810,559	2.66%	789,519	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	405,093	0%	405,093	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	586,150	-31.02%	849,775	88.91%
Invesco India Infrastructure Fund	-	-%	-	-	-%	501,000	0%	501,000	-3.90%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	25,450	-17.10%	30,700	0%
JM Focused Fund	-	-%	-	-	-%	61,000	-12.86%	70,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
JM Flexicap Fund	-	-%	-	-	-%	940,000	0%	940,000	11.90%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	84,003	0%	84,003	0%
Invesco India largecap Fund	-	-%	-	-	-%	320,404	0%	320,404	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	415,000	0%	415,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,857,420	0%	2,857,420	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	8,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	35,150	0%	35,150	54.17%
UTI Retirement Fund	-	-%	-	-	-%	143,296	-9.61%	158,529	0%
HDFC Childrens Fund	-	-%	-	-	-%	983,223	0%	983,223	0%
UTI Equity Savings Fund	-	-%	-	-	-%	72,710	4.00%	69,916	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	315,000	0%	315,000	4.03%
UTI Children's Equity Fund	-	-%	-	-	-%	280,191	0%	280,191	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	436,129	-5.14%	459,743	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	12,249,201	0.90%	12,140,531	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	14,378,768	5.00%	13,693,826	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	15,410,203	-0.01%	15,411,624	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	5,939,965	7.23%	5,539,642	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,139,750	0.11%	1,138,536	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	151,422	5.07%	144,114	0.31%
Sundaram Large Cap Fund	-	-%	-	-	-%	977,000	0%	977,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	797,073	0%	797,073	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	163,716	3.57%	158,077	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	47,310	3.06%	45,907	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	29,835	-2.63%	30,642	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,090,961	0%	2,090,961	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	20,692	7.09%	19,322	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	73,140	2.25%	71,528	2.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	95,629	-5.32%	101,004	0.77%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,666	8.52%	7,064	2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	282,436	-2.31%	289,105	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	444,000	32.14%	336,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,650	3.60%	2,558	0.08%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	33,327	2.20%	32,608	0.79%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	179,000	0%	179,000	0%
HDFC Technology Fund	-	-%	-	-	-%	947,871	0%	947,871	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	571,700	8.57%	526,575	15.84%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	31,093	0.02%	31,086	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	53,158	3.41%	51,403	-1.27%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	98,406	0%	98,406	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,517	-0.57%	4,543	-3.18%
Invesco India Technology Fund	-	-%	-	-	-%	128,060	0%	128,060	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	43,606	-6.01%	46,392	0.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	16,401	1.42%	16,172	-0.11%
UTI Quant Fund	-	-%	-	-	-%	164,715	0%	164,715	-3.13%
Nippon India Active Momentum Fund	-	-%	-	-	-%	60,000	3.45%	58,000	45%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	21,673	4.78%	20,684	-7.54%
UTI Multi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	9.52%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	16,754,354	0%	16,754,354	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,673	0.62%	5,638	1.22%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	160,246	-10.97%	180,000	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	3,619,500	1.51%	3,565,500	1.16%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	366,304	0%	366,304	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	436,915	15.29%	378,978	2.04%
Sundaram Equity Savings Fund	-	-%	-	-	-%	557,920	4.54%	533,695	4.29%
HDFC ELSS Tax saver	-	-%	-	-	-%	3,400,000	0%	3,400,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	645,000	12.98%	570,900	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	4,300,000	-12.24%	4,900,000	-2%
UTI Dividend Yield Fund	-	-%	-	-	-%	570,000	0%	570,000	62.86%
HDFC Multi - Asset Fund	-	-%	-	-	-%	731,925	14.92%	636,925	0%
Sundaram Focused Fund	-	-%	-	-	-%	345,000	0%	345,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	760,000	19.14%	637,925	19.06%
Nippon India Quant Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	262,685	4.96%	250,267	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,744,200	0.82%	1,729,950	-3.55%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	390,657	0%	390,657	11.58%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	372,285	0%	372,285	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	232,400	2.09%	227,650	47.80%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	4,294	0%	4,294	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	614,730	-10.96%	690,423	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,189,747	0.26%	2,184,068	1.18%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	101,365	0%	101,365	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	11,440	3.59%	11,044	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	184,591	-0.27%
UTI Large Cap Fund	-	-%	-	-	-%	2,669,768	-9.59%	2,953,002	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,200,000	-4%	1,250,000	0%
Sundaram Value Fund	-	-%	-	-	-%	310,165	21.16%	256,000	0%
UTI Value Fund	-	-%	-	-	-%	2,197,804	0%	2,197,804	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	292,500	0%	292,500	0.86%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	1,004,792	2.64%	978,983	11.00%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	635,000	0%	635,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	647,284	1.14%	640,014	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,438,300	-5.70%	1,525,225	0.69%
Sundaram Services Fund	-	-%	-	-	-%	1,811,705	0%	1,811,705	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	11,400	0%	11,400	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	64,304	3.43%	62,171	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	22,731	-1.12%	22,988	0.31%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	125,035	-3.75%	129,906	0.95%
Nippon India ETF Consumption	-	-%	-	-	-%	101,807	16.40%	87,461	6.14%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
UTI Focused Fund	-	-%	-	-	-%	645,000	0%	645,000	-0.46%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	58,376	4.74%	55,735	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,815	12.38%	2,505	-5.40%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	25,498	-3.03%	26,296	1.33%
HDFC Business Cycle Fund	-	-%	-	-	-%	857,000	-6.54%	917,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	81,041	0%	81,041	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	700,867	21.79%	575,467	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	522,560	2.82%	508,213	0%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	72,587	-4.73%	76,189	-0.79%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	46,092	10.34%	41,774	16.45%
Edelweiss Consumption Fund	-	-%	-	-	-%	133,032	0%	133,032	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	20,102	-0.79%	20,263	-1.27%
JM Large & Mid Cap Fund	-	-%	-	-	-%	66,000	-18.52%	81,000	30.65%
JM Arbitrage Fund	-	-%	-	-	-%	62,700	9.09%	57,475	32.97%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,276,550	-13.43%	3,784,800	-0.50%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	495,854	0%	495,854	19.14%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,169,326	0%	2,169,326	22.62%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	21,167,034	0%	21,167,034	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	126,570	2.70%	123,245	0.78%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,230,968	0%	1,230,968	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	148,605	0%	148,605	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	245,387	0%	245,387	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	304,475	43.40%	212,325	31.47%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	102,877	2.01%	100,849	15.39%
Edelweiss Large Cap Fund	-	-%	-	-	-%	197,077	0%	197,077	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	2,148,479	0%	2,148,479	0%
DSP Equity Savings Fund	-	-%	-	-	-%	278,350	0%	278,350	25.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,502	1.89%	22,085	2.34%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	111,120	2.42%	108,492	3.65%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,255,271	0%	1,255,271	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	2,091,904	5.02%	1,991,904	6.70%
DSP India TIGER Fund	-	-%	-	-	-%	688,435	0%	688,435	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,207,532	7.29%	2,057,532	0%
DSP Midcap Fund	-	-%	-	-	-%	2,246,053	28.94%	1,741,920	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	2,634,816	0%	2,634,816	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	8,349,033	0%	8,349,033	0%
DSP Focused Fund	-	-%	-	-	-%	437,616	0%	437,616	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,924,857	0%	1,924,857	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,571,265	-2.48%	1,611,265	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	325,952	16.66%	279,412	67.06%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,047,598	0%	1,047,598	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	142,657	0%	142,657	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	6,740	0%	6,740	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	49,470	0%	49,470	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	13,775	0%	13,775	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	238,748	3.13%	231,513	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	289,750	-9.09%	318,725	23.80%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	133,167	0%	133,167	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	202,022	-0.28%	202,599	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,083,914	-1.49%	1,100,357	0.28%
DSP Quant Fund	-	-%	-	-	-%	155,600	7.61%	144,600	0.22%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,591,164	0%	1,591,164	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,460,000	0%	1,460,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,148,165	0%	1,148,165	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	35,732	-0.76%	36,007	-1.49%
DSP Value Fund	-	-%	-	-	-%	171,200	17.10%	146,200	32.91%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	110,179	-12.86%	126,442	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	539,800	0%	539,800	0%
Canara Robeco Value Fund	-	-%	-	-	-%	253,000	-2.88%	260,500	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	63,706	3.26%	61,693	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	37,256	-1.05%	37,651	2.02%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	415,290	7.79%	385,290	11.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	8,387	8.72%	7,714	6.08%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	229,900	0%	229,900	2.11%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,438	3.92%	2,346	0.09%
Mirae Asset Multicap Fund	-	-%	-	-	-%	253,140	0%	253,140	24.61%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	513,400	12.12%	457,900	27.55%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,311	4.04%	5,105	0.04%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	245,875	0%	245,875	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	113,763	0%	113,763	0%
PGIM India Retirement Fund	-	-%	-	-	-%	10,473	0%	10,473	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	60,701	-8.51%	66,350	0.88%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	15,862	13.63%	13,959	21.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,114	5.12%	4,865	4.42%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	375,277	-2.95%	386,678	1.67%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	718,261	-13.47%	830,091	1.56%
PGIM India Multi Cap Fund	-	-%	-	-	-%	28,816	0%	28,816	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,092	0.07%	6,088	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,787	17.69%	2,368	4.69%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	8,560	9.18%	7,840	4.85%
DSP Business Cycle Fund	-	-%	-	-	-%	140,703	0%	140,703	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	9,551	20.58%	7,921	7.59%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	184,284	15.70%	159,284	18.62%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	385	-2.28%	394	7.95%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,687	2.42%	6,529	4.31%
Axis Large Cap Fund	-	-%	-	-	-%	9,180,168	0%	9,180,168	3.82%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,132,102	0%	8,132,102	3.49%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	11,411	0%	11,411	0%
Axis Focused Fund	-	-%	-	-	-%	4,138,784	0%	4,138,784	0%
Axis Equity Savings Fund	-	-%	-	-	-%	117,209	0%	117,209	0%
Axis Children's Fund	-	-%	-	-	-%	105,483	0%	105,483	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	351,960	-5.36%	371,910	-5.57%
Axis Flexi Cap Fund	-	-%	-	-	-%	3,192,555	0%	3,192,555	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	266,213	-4.82%	279,708	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,943,339	0%	1,943,339	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	387,701	-0.27%	388,745	0.80%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	5,836	0%	5,836	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	44,557	0%	44,557	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	131,575	25.34%	104,975	34.76%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	7,472	5.36%	7,092	0.33%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	202,647	19.87%	169,051	30.31%
Axis Arbitrage Fund	-	-%	-	-	-%	405,175	22.91%	329,650	35.55%
Axis NIFTY 50 ETF	-	-%	-	-	-%	240,321	-1.08%	242,939	1.30%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	377,000	0%	377,000	0%
Axis InnovationFund	-	-%	-	-	-%	109,830	0%	109,830	12.65%
Axis Quant Fund	-	-%	-	-	-%	333,044	0%	333,044	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	181,703	0.65%	180,537	1.22%
Axis Business Cycles Fund	-	-%	-	-	-%	458,359	6.09%	432,040	12.62%
Axis BSE Sensex ETF	-	-%	-	-	-%	37,384	3.37%	36,165	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	13,689	3.17%	13,268	0.61%
Axis Consumption Fund	-	-%	-	-	-%	1,859,761	-1.95%	1,896,799	0%
Axis Momentum Fund	-	-%	-	-	-%	437,696	-2.06%	446,882	0%
Axis Value Fund	-	-%	-	-	-%	161,987	0%	161,987	7.07%
Axis Multicap Fund	-	-%	-	-	-%	952,842	0%	952,842	0%
Axis Services Opportunities Fund	-	-%	-	-	-%	726,397	0%	726,397	37.10%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	26,707	0%	26,707	100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	22,513	22.11%	18,437	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	18,587	10.62%	16,803	7.11%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	350,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	821,400	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	52,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	744,800	26.93%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	138,561	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	170,049	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	125,931	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	41,706	7.00%	-	-%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	254,677	100%	-	-%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	51,167	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	614	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	8,846	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,066,600	0%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	312,600	0%	-	-%
Total:			0	0		642,183,014		640,148,617

New 52W High in past week

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New 52W High in past week

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

0 MFs bought and 0 MFs sold Bharti Airtel Ltd. in the month of Oct 2025 for a net change of 0 stocks

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