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

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	6.17	1.35%	66,562	-849	-1.26%	67,411	-1.01%	68,100	-0.91%
Sundaram Multi Cap Fund	21.75	1.04%	234,818	0	0%	234,818	0%	234,818	-14.56%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.20	1.43%	2,192	0	0%	2,192	0%	2,192	-12.67%
HDFC BSE Sensex Index Fund	170.06	3.11%	1,835,678	65,774	3.72%	1,769,904	4.00%	1,701,780	1.20%
HDFC Nifty 50 Index Fund	266.65	2.71%	2,878,359	94,183	3.38%	2,784,176	3.37%	2,693,499	1.26%
LIC MF Sensex Index Fund	2.27	3.11%	24,492	385	1.60%	24,107	1.50%	23,751	-0.06%
HDFC Flexi Cap Fund	1,852.80	4.66%	20,000,000	0	0%	20,000,000	4.58%	19,125,000	0%
HDFC Value Fund	261.20	4.52%	2,819,546	0	0%	2,819,546	0%	2,819,546	-3.43%
HDFC ELSS Tax saver	694.80	6.04%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	1,011.79	3.83%	10,921,785	200,000	1.87%	10,721,785	12.01%	9,571,785	0%
Baroda BNP Paribas Multi Cap Fund	22.70	1.20%	245,000	-60,000	-19.67%	305,000	0%	305,000	0%
Canara Robeco Flexi Cap Fund	304.54	2.96%	3,287,334	250,000	8.23%	3,037,334	0%	3,037,334	-7.60%
HDFC Hybrid Debt Fund	23.27	0.80%	251,163	0	0%	251,163	0%	251,163	0%
Nippon India Conservative Hybrid Fund	2.45	0.32%	26,404	0	0%	26,404	0%	26,404	-%
Nippon India Power & Infra Fund	125.06	4.58%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Sundaram Aggressive Hybrid Fund	92.64	2.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Consumption Fund	34.28	6.40%	370,000	157,500	74.12%	212,500	0%	212,500	0%
HDFC Equity Savings Fund	50.95	1.64%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Focused Fund	268.66	4.00%	2,900,000	0	0%	2,900,000	20.83%	2,400,000	0%
Sundaram Dividend Yield Fund	7.69	1.29%	83,000	0	0%	83,000	0%	83,000	0%
Nippon India Balanced Advantage Fund	164.66	2.34%	1,777,434	0	0%	1,777,434	0%	1,777,434	0%
Canara Robeco Large and Mid Cap Fund	401.22	2.22%	4,331,000	200,000	4.84%	4,131,000	0%	4,131,000	-10.80%
HDFC Hybrid Equity Fund	555.84	2.64%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Value Fund	34.09	2.11%	368,000	0	0%	368,000	0%	368,000	0%
Nippon India Value Fund	149.82	2.62%	1,617,248	0	0%	1,617,248	-15.65%	1,917,248	-13.53%
Canara Robeco Equity Hybrid Fund	138.96	1.54%	1,500,000	0	0%	1,500,000	0%	1,500,000	-25%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	76.43	1.38%	825,000	0	0%	825,000	0%	825,000	0%
HDFC Arbitrage Fund	0	-%	0	-126,350	-100%	126,350	291.18%	32,300	100%
HDFC Infrastructure Fund	12.97	1.41%	140,000	0	0%	140,000	0%	140,000	0%
LIC MF Infrastructure Fund	2.32	1.95%	25,096	-3,870	-13.36%	28,966	0%	28,966	-45.78%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	5.69	2.18%	61,438	0	0%	61,438	0%	61,438	0%
Edelweiss Aggressive Hybrid Fund	24.60	2.72%	265,565	84,765	46.88%	180,800	0%	180,800	0%
Canara Robeco Consumer Trends Fund	46.60	3.97%	503,000	-32,000	-5.98%	535,000	0%	535,000	0%
Axis Large Cap Fund	866.97	2.72%	9,358,487	178,406	1.94%	9,180,081	4.20%	8,810,081	0%
HSBC Infrastructure Fund	60.35	3.18%	651,500	0	0%	651,500	0%	651,500	0%
Sundaram Conservative Hybrid Fund	0.28	1.01%	3,065	0	0%	3,065	0%	3,065	0%
Nippon India Aggressive Hybrid Fund	63.46	2.07%	685,000	0	0%	685,000	0%	685,000	-14.91%
Navi Conservative Hybrid Fund	0.61	2.26%	6,574	0	0%	6,574	0%	8,074	0%
Canara Robeco Large Cap Fund	390.97	3.78%	4,220,316	450,000	11.94%	3,770,316	0%	3,770,316	-5.63%
Nippon India Index Fund BSE Sensex Plan	16.11	3.11%	173,904	7,666	4.61%	166,238	6.23%	156,496	-0.91%
Nippon India Index Fund Nifty Plan	27.93	2.71%	301,436	7,825	2.67%	293,611	2.49%	286,474	2.42%
Nippon India Arbitrage Fund	0	-%	0	-146,300	-100%	146,300	-58.04%	348,650	100%
Baroda BNP Paribas ELSS Tax Saver Fund	13.99	1.93%	151,066	-16,000	-9.58%	167,066	0%	167,066	0%
Baroda BNP Paribas Large Cap Fund	33.35	2.19%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.73	0.47%	29,500	0	0%	29,500	0%	29,500	0%
Sundaram Balanced Advantage Fund	30.57	2.00%	330,000	30,000	10%	300,000	0%	300,000	16.28%
HSBC Value Fund	155.98	1.64%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
Sundaram Infrastructure Advantage Fund	42.06	5.71%	454,000	0	0%	454,000	0%	454,000	-5.81%
HDFC Large and Mid Cap Fund	133.16	1.13%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
Axis Arbitrage Fund	0	-%	0	-12,350	-100%	12,350	44.44%	8,550	100%
Sundaram Long Term Tax Advantage Fund Series I	0.63	3.46%	6,757	0	0%	6,757	0%	6,757	0%
Edelweiss Flexi Cap Fund	7.01	0.53%	75,664	-98,060	-56.45%	173,724	0%	173,724	-44.76%
Nippon India Equity Savings Fund	3.34	1.10%	36,000	0	0%	36,000	0%	36,000	0%
Navi ELSS Tax Saver Fund	1.48	2.45%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.49	1.30%	37,650	0	0%	37,650	0%	37,650	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.70%	4,570	0	0%	4,570	0%	4,570	0%
Quantum Value Fund	33.78	3.65%	364,639	0	0%	364,639	-2.78%	375,072	0%
Quantum ELSS Tax Saver Fund	5.06	3.61%	54,622	0	0%	54,622	0%	54,622	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.67	1.38%	126,000	0	0%	126,000	0%	126,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	126.26	1.15%	1,362,964	0	0%	1,362,964	0%	1,362,964	0%
Navi Aggressive Hybrid Fund	0.51	0.60%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.73	0.73%	18,650	0	0%	18,650	0%	18,650	0%
LIC MF Value Fund	1.56	1.62%	16,800	0	0%	16,800	0%	16,800	-48.78%
Baroda BNP Paribas India Consumption Fund	64.85	6.11%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Equity Hybrid Fund	6.21	1.50%	67,000	0	0%	67,000	0%	67,000	0%
Sundaram Services Fund	210.99	7.45%	2,277,503	0	0%	2,277,503	0%	2,277,503	0%
Baroda BNP Paribas Balanced Advantage Fund	48.64	1.44%	525,000	0	0%	525,000	0%	525,000	0%
Mahindra Manulife Large Cap Fund	8.06	2.95%	87,000	0	0%	87,000	0%	87,000	-14.71%
Mahindra Manulife Aggressive Hybrid Fund	14.27	1.74%	154,000	0	0%	154,000	0%	154,000	-17.20%
Baroda BNP Paribas Equity Savings Fund	3.59	1.57%	38,711	-17,100	-30.64%	55,811	104.35%	27,311	0%
Canara Robeco Conservative Hybrid Fund	7.41	0.71%	80,000	0	0%	80,000	0%	80,000	-33.33%
LIC MF Conservative Hybrid Fund	0.54	1.00%	5,780	0	0%	5,780	0%	5,780	0%
Canara Robeco ELSS Tax Saver	138.96	2.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Motilal Oswal Nifty 500 Fund	9.39	1.72%	101,404	2,701	2.74%	98,703	3.69%	95,193	1.82%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	8.59	1.29%	92,747	0	0%	92,747	0%	92,747	0%
Axis Nifty 100 Index Fund	22.54	2.30%	243,260	80	0.03%	243,180	3.17%	235,715	0.43%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	8.95	2.72%	96,613	3,824	4.12%	92,789	3.28%	89,843	2.64%
Axis Retirement Fund - Aggressive Plan	7.41	1.04%	80,000	0	0%	80,000	0%	80,000	100%
Axis Retirement Fund - Dynamic Plan	2.78	0.94%	30,000	0	0%	30,000	0%	30,000	100%
HSBC Nifty 50 Index Fund	5.35	2.71%	57,739	1,170	2.07%	56,569	-0.02%	56,580	0.03%
Nippon India ETF Nifty 50 BeES	414.03	2.71%	4,469,226	316,122	7.61%	4,153,104	6.26%	3,908,333	3.37%
Nippon India ETF Nifty 100	4.41	2.30%	47,615	2,033	4.46%	45,582	-2.94%	46,965	-4.15%
LIC MF Nifty 100 ETF	13.97	2.29%	150,781	-1,405	-0.92%	152,186	0.84%	150,925	1.65%
LIC MF BSE Sensex ETF	21.42	3.11%	231,226	4,893	2.16%	226,333	1.12%	223,818	-0.34%
LIC MF Nifty 50 ETF	20.05	2.72%	216,407	1,529	0.71%	214,878	1.31%	212,092	-0.01%
HDFC Nifty 50 ETF	71.41	2.71%	770,789	13,850	1.83%	756,939	3.54%	731,071	0.27%
HDFC BSE Sensex ETF - Growth	13.72	3.11%	148,063	3,348	2.31%	144,715	2.18%	141,628	29.41%
Nippon India ETF Nifty Infrastructure BeES	4.91	10.99%	53,010	-212	-0.40%	53,222	0.73%	52,834	0%
Quantum Nifty 50 ETF	1.35	2.71%	14,554	437	3.10%	14,117	6.29%	13,281	-1.20%
Nippon India ETF Consumption	5.03	10.21%	54,297	-2,674	-4.69%	56,971	12.99%	50,421	5.23%
Baroda BNP Paribas Large & Mid Cap Fund	11.58	1.36%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Large Cap Fund	75.59	2.44%	816,000	0	0%	816,000	0%	816,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	46.32	1.23%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	5.20	2.54%	56,133	-6,671	-10.62%	62,804	0%	62,804	0%
Canara Robeco Focused Fund	91.14	4.67%	983,800	60,000	6.49%	923,800	0%	923,800	-9.77%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	1.54	1.10%	16,648	-15,921	-48.88%	32,569	0%	32,569	-10.79%
Navi Nifty 50 Index Fund	27.42	2.73%	295,961	26,128	9.68%	269,833	9.17%	247,177	4.23%
Canara Robeco Value Fund	26.22	2.80%	283,000	0	0%	283,000	0%	283,000	0%
Nippon India Flexi Cap Fund	37.06	0.76%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.72	2.03%	158,922	2,930	1.88%	155,992	0.89%	154,612	-0.32%
Baroda BNP Paribas Business Cycle Fund	4.63	1.20%	50,000	0	0%	50,000	0%	50,000	0%
Axis Value Fund	6.48	1.90%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.19	10.24%	12,854	-808	-5.91%	13,662	0%	13,662	0.12%
Edelweiss Nifty 50 Index Fund	0.51	2.71%	5,503	486	9.69%	5,017	7.06%	4,686	1.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	1.15%	7,927	655	9.01%	7,272	5.24%	6,910	1.25%
Axis Nifty 50 Index Fund	8.74	2.70%	94,378	5,323	5.98%	89,055	0.23%	88,852	0.63%
HDFC Multi Cap Fund	101.90	1.15%	1,100,000	0	0%	1,100,000	37.50%	800,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	8,784	128	1.48%	8,656	0.83%	8,585	-1.14%
HDFC Nifty 100 Index Fund	2.52	2.30%	27,247	-119	-0.43%	27,366	0%	27,366	0.66%
ITI Conservative Hybrid Fund	0.09	0.46%	1,013	0	0%	1,013	0%	1,013	43.08%
Motilal Oswal BSE Low Volatility ETF	0.64	3.49%	6,857	251	3.80%	6,606	5.48%	6,263	5.56%
Motilal Oswal BSE Low Volatility Index Fund	0.84	3.50%	9,047	291	3.32%	8,756	10.70%	7,910	3.93%
Motilal Oswal Nifty 50 ETF	0.93	2.71%	10,031	121	1.22%	9,910	0.41%	9,870	1.15%
Edelweiss Focused Fund	0	-%	0	-114,019	-100%	114,019	0%	114,019	0%
Baroda BNP Paribas Flexi Cap Fund	25.48	2.01%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 ETF	0.19	2.30%	2,054	4	0.20%	2,050	0.34%	2,043	-0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.93	3.51%	20,789	3,214	18.29%	17,575	4.62%	16,799	3.45%
Sundaram Flexi Cap Fund	19.92	0.95%	215,000	0	0%	215,000	0%	215,000	0%
WhiteOak Capital Large Cap Fund	3.20	0.92%	34,488	0	0%	34,488	0%	34,488	0%
Canara Robeco Mid Cap Fund	30.11	1.90%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Business Cycle Fund	185.74	6.78%	2,005,000	0	0%	2,005,000	0%	2,005,000	0%
Baroda BNP Paribas Multi Asset Fund	28.35	2.28%	306,000	-18,000	-5.56%	324,000	0%	324,000	-5.26%
HDFC BSE 500 ETF	0.12	1.71%	1,279	429	50.47%	850	1.07%	841	-8.88%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.52	2.72%	5,561	758	15.78%	4,803	15.26%	4,167	15.65%
HDFC BSE 500 Index Fund	0.30	1.69%	3,278	407	14.18%	2,871	10.51%	2,598	13.65%
Sundaram Nifty 100 Equal Weight Fund	0.62	0.98%	6,711	0	0%	6,711	2.72%	6,533	-0.77%
Sundaram Consumption Fund	83.55	6.51%	901,929	0	0%	901,929	0%	901,929	0%
HDFC Retirement Savings Fund - Equity Plan	92.64	2.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.16	2.02%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	1.00%	16,500	0	0%	16,500	0%	16,500	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	39,150	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	45,200	0%
Mahindra Manulife Consumption Fund	6.27	6.72%	67,700	18,500	37.60%	49,200	0%	49,200	-19.61%
Axis NIFTY 50 ETF	9.48	2.70%	102,322	53,854	111.11%	48,468	1.37%	47,813	0.67%
ITI Flexi Cap Fund	5.81	1.49%	62,739	0	0%	62,739	0%	62,739	29.77%
ITI Focused Fund	4.32	1.81%	46,671	0	0%	46,671	0%	46,671	16.27%
Aditya Birla Sun Life Large & Mid Cap Fund	85.94	1.65%	927,715	0	0%	927,715	0%	927,715	0%
LIC MF Aggressive Hybrid Fund	8.62	1.53%	93,017	0	0%	93,017	-12.32%	106,091	24.48%
LIC MF Large Cap Fund	13.19	1.02%	142,367	0	0%	142,367	0%	142,367	12.69%
ICICI Prudential Large & Mid Cap Fund	352.96	3.85%	3,810,000	-266,476	-6.54%	4,076,476	5.18%	3,875,739	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	194,908	0%
ICICI Prudential ELSS Tax Saver Fund	609.18	5.37%	6,575,729	0	0%	6,575,729	11.45%	5,899,996	0%
ICICI Prudential Technology	991.63	8.97%	10,704,112	-108,682	-1.01%	10,812,794	5.93%	10,207,709	-8.06%
Franklin India NSE Nifty 50 Index Fund	14.76	2.68%	159,307	1,676	1.06%	157,631	0%	157,631	1.28%
Franklin India Large Cap Fund	168.60	2.47%	1,820,000	-180,000	-9%	2,000,000	0%	2,000,000	0%
Franklin India Technology Fund	22.44	2.31%	242,266	0	0%	242,266	0%	242,266	-14.72%
SBI Consumption Opportunities Fund	35.20	2.16%	380,000	-180,000	-32.14%	560,000	0%	560,000	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	63,070	100%
SBI Conservative Hybrid Fund	43.54	0.49%	470,000	0	0%	470,000	0%	470,000	0%
Tata Aggressive Hybrid Fund	130.67	3.83%	1,410,563	0	0%	1,410,563	-5.96%	1,500,000	0%
ICICI Prudential Children’s Fund	73.19	7.26%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Pru Multicap Fund	180.13	2.04%	1,944,367	-452,376	-18.87%	2,396,743	3.16%	2,323,246	1.33%
ICICI Prudential Nifty 50 Index Fund	140.99	2.71%	1,521,946	56,050	3.82%	1,465,896	3.72%	1,413,358	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund	17.97	2.71%	194,018	5,010	2.65%	189,008	2.61%	184,194	1.14%
Aditya Birla Sun Life Mid Cap Fund	19.89	0.45%	214,700	0	0%	214,700	0%	214,700	0%
LIC MF Nifty 50 Index Fund	6.65	2.71%	71,792	4,957	7.42%	66,835	4.90%	63,715	233.73%
Tata Nifty 50 Index Fund	13.40	2.70%	144,618	4,287	3.05%	140,331	2.81%	136,493	3.01%
Tata BSE Sensex Index Fund	8.26	3.11%	89,117	2,289	2.64%	86,828	1.93%	85,187	3.34%
Tata Large & Mid Cap Fund	145.78	2.73%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Tata Equity Savings Fund	1.83	1.49%	19,800	-4,800	-19.51%	24,600	0%	24,600	0%
SBI Nifty Index Fund	138.08	2.71%	1,490,534	58,639	4.10%	1,431,895	4.11%	1,375,395	1.07%
Aditya Birla Sun Life Regular Savings Fund	11.12	0.76%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	2,380.66	7.01%	25,697,949	-1,189,400	-4.42%	26,887,349	49.67%	17,964,955	5.45%
SBI Focused Fund	1,760.16	5.91%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
ICICI Prudential Midcap Fund	49.19	1.12%	531,000	0	0%	531,000	0%	531,000	100%
Franklin India Large & Mid Cap Fund	46.32	1.62%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Consumption Fund	146.10	3.53%	1,577,061	50,000	3.27%	1,527,061	2.00%	1,497,061	0%
HDFC Multi - Asset Fund	44.93	2.30%	485,000	0	0%	485,000	0%	485,000	0%
ICICI Prudential Infrastructure Fund	140.87	4.36%	1,520,601	0	0%	1,520,601	1.15%	1,503,359	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	152.30	2.13%	1,644,041	0	0%	1,644,041	0%	1,644,041	0%
Aditya Birla Sun Life Flexi Cap Fund	791.93	4.48%	8,548,456	0	0%	8,548,456	0%	8,548,456	-1.16%
Aditya Birla Sun Life Digital India Fund	266.31	6.63%	2,874,697	0	0%	2,874,697	7.48%	2,674,697	0%
Aditya Birla Sun Life Large Cap Fund	772.86	3.25%	8,342,637	0	0%	8,342,637	0%	8,342,637	0%
SBI Flexicap Fund	467.83	2.59%	5,050,000	0	0%	5,050,000	0%	5,050,000	0%
Kotak Large & Midcap Fund	226.97	1.46%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Aditya Birla Sun Life Focused Fund	270.23	4.33%	2,917,038	0	0%	2,917,038	0%	2,917,038	0%
Kotak ELSS Tax Saver Fund	66.17	1.58%	714,286	0	0%	714,286	0%	714,286	0%
ICICI Prudential Exports and Services Fund	97.71	8.60%	1,054,681	8,356	0.80%	1,046,325	15.25%	907,897	65.98%
SBI Multi Asset Allocation Fund	14.82	0.78%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	38.25	4.95%	412,858	0	0%	412,858	0%	412,858	-7.81%
SBI Large Cap Fund	780.33	1.97%	8,423,288	0	0%	8,423,288	0%	8,423,288	-10.61%
Invesco India ELSS Tax Saver Fund	39.44	1.79%	425,742	0	0%	425,742	0%	425,742	-12.66%
ICICI Prudential Equity Arbitrage Fund	98.57	0.70%	1,064,000	-737,200	-40.93%	1,801,200	325.11%	423,700	100%
ICICI Prudential Balanced Advantage Fund	1,108.99	2.22%	11,970,967	-863,550	-6.73%	12,834,517	0%	12,834,517	0%
Franklin India Focused Equity Fund	416.88	4.37%	4,500,000	-350,000	-7.22%	4,850,000	0%	4,850,000	-4.90%
UTI India Consumer Fund	31.50	6.12%	340,000	-44,000	-11.46%	384,000	-7.47%	415,000	0%
Invesco India Infrastructure Fund	11.83	1.89%	127,648	0	0%	127,648	0%	127,648	-8.11%
ICICI Prudential Large Cap Fund	1,573.97	3.76%	16,990,151	0	0%	16,990,151	6.83%	15,904,050	0.19%
Edelweiss Large Cap Fund	19.08	3.42%	205,932	-17,635	-7.89%	223,567	0.72%	221,964	0%
ICICI Prudential Focused Equity Fund	194.91	3.62%	2,103,924	0	0%	2,103,924	23.15%	1,708,421	8.24%
Kotak Flexicap Fund	794.06	1.95%	8,571,429	0	0%	8,571,429	0%	8,571,429	-10.45%
Franklin Build India	65.77	4.15%	710,000	0	0%	710,000	0%	710,000	-5.33%
Invesco India largecap Fund	19.62	2.44%	211,744	0	0%	211,744	0%	211,744	-11.19%
Bank of India Manufacturing and Infrastructure fund	3.11	2.25%	33,518	0	0%	33,518	0%	33,518	0%
Kotak Large Cap Fund	136.64	2.10%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Kotak Debt Hybrid Fund	11.92	0.60%	128,674	0	0%	128,674	0%	128,674	0%
Groww Large Cap Fund	3.06	3.19%	33,041	0	0%	33,041	0%	33,041	0%
SBI Tax Advantage Fund Series III	1.85	5.76%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Balanced Advantage Fund	1.49	1.43%	16,059	0	0%	16,059	0%	16,059	0%
ICICI Prudential Dividend Yield Equity Fund	94.74	3.85%	1,022,642	0	0%	1,022,642	23.81%	826,000	15.86%
Kotak Equity Savings Fund	5.66	0.18%	61,130	0	0%	61,130	0%	61,130	0%
Edelweiss Equity Savings Fund	1.87	0.65%	20,133	-13,000	-39.24%	33,133	-36.87%	52,483	67.06%
360 ONE Focused Fund	210.29	4.54%	2,269,936	102,275	4.72%	2,167,661	7.31%	2,020,031	0%
Aditya Birla Sun Life Balanced Advantage Fund	72.32	1.06%	780,642	0	0%	780,642	0%	780,642	0%
Kotak Infrastructure and Economic Reform Fund	50.49	4.44%	545,000	0	0%	545,000	3.81%	525,000	0%
SBI Equity Savings Fund	25.01	0.82%	270,000	-209,950	-43.74%	479,950	1.20%	474,250	6.62%
Axis Equity Savings Fund	8.39	0.95%	90,584	0	0%	90,584	118.10%	41,534	2.34%
Tata Digital India Fund	423.29	5.25%	4,569,200	-750,000	-14.10%	5,319,200	0%	5,319,200	-22.00%
Motilal Oswal Balance Advantage Fund	18.99	2.40%	205,000	0	0%	205,000	0%	205,000	0%
Axis Balanced Advantage Fund	18.53	0.94%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE Sensex Index Fund	34.30	3.10%	370,209	11,898	3.32%	358,311	5.95%	338,202	-0.79%
UTI Equity Savings Fund	2.97	1.02%	32,048	0	0%	32,048	-21.24%	40,691	-18.82%
Shriram Flexi Cap Fund	0	-%	0	-10,596	-100%	10,596	100%	0	-100%
Groww Aggressive Hybrid Fund	0.74	2.12%	8,007	0	0%	8,007	0%	8,007	0%
Tata Nifty 50 ETF	14.52	2.70%	156,719	1,812	1.17%	154,907	0.48%	154,170	2.43%
ICICI Prudential India Opportunities Fund	807.68	6.58%	8,718,484	628,830	7.77%	8,089,654	4.48%	7,742,974	3.79%
ICICI Prudential Retirement Fund Pure Equity Plan	15.68	4.27%	169,291	0	0%	169,291	-10.57%	189,291	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.51	1.51%	135,000	0	0%	135,000	58.82%	85,000	0%
SBI Equity Minimum Variance Fund	3.51	2.19%	37,929	390	1.04%	37,539	0.88%	37,211	-9.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.01	1.83%	10,865	0	0%	10,865	0%	10,865	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Focused Fund	76.47	2.77%	825,500	0	0%	825,500	0%	825,500	0%
ICICI Prudential Bharat Consumption Fund	189.89	8.63%	2,049,796	59,744	3.00%	1,990,052	35.04%	1,473,656	1.24%
ICICI Prudential BSE 500 ETF	2.15	1.71%	23,247	1,301	5.93%	21,946	9.63%	20,019	3.43%
ICICI Prudential MNC Fund	62.36	4.17%	673,150	0	0%	673,150	0%	673,150	0%
Shriram Balanced Advantage Fund	0.41	1.00%	4,479	-4,352	-49.28%	8,831	-23.05%	11,476	0%
Groww Nifty50 Exchange Traded Fund	0.09	2.71%	983	0	0%	973	2.85%	946	2.83%
Tata ELSS Fund	87.08	2.43%	940,000	0	0%	940,000	0%	940,000	-17.54%
SBI Large & Midcap Fund	222.34	1.42%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Tata Focused Fund	0	-%	0	-232,245	-100%	232,245	-39.24%	382,245	-43.97%
SBI Technology Opportunities Fund	268.66	8.24%	2,900,000	-600,000	-17.14%	3,500,000	0%	3,500,000	0%
SBI S&P BSE Sensex ETF	3,041.12	3.11%	32,827,276	639,457	1.99%	32,187,819	1.59%	31,685,557	-0.52%
ICICI Prudential Nifty 50 ETF	208.53	2.71%	2,250,933	277,694	14.07%	1,973,239	10.33%	1,788,554	10.27%
Kotak Nifty 50 ETF	50.65	2.71%	546,779	-21,262	-3.74%	568,041	-3.92%	591,237	-13.86%
ICICI Prudential Nifty 100 ETF	1.29	2.31%	13,925	287	2.10%	13,638	2.35%	13,325	-2.00%
Invesco India Nifty 50 ETF	1.94	2.71%	20,891	296	1.44%	20,595	0.38%	20,517	-0.28%
Nippon India ETF BSE Sensex	62.69	3.11%	676,711	237,377	54.03%	439,334	69.62%	259,013	294.48%
SBI S&P BSE 100 ETF	0.17	2.27%	1,781	31	1.77%	1,750	1.21%	1,729	0.17%
Kotak BSE Sensex ETF	0.78	3.10%	8,407	152	1.84%	8,255	1.54%	8,130	-0.26%
SBI Nifty 50 ETF	4,359.01	2.71%	47,053,166	261,928	0.56%	46,791,238	-0.40%	46,981,114	-1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.70	3.54%	191,105	2,431	1.29%	188,674	3.81%	181,744	-0.46%
ICICI Prudential ESG Exclusionary Strategy Fund	92.42	7.18%	997,634	0	0%	997,634	0%	997,634	0%
SBI Magnum Children's Benefit Fund- Investment PLan	40.76	3.29%	440,000	0	0%	440,000	83.33%	240,000	0%
Aditya Birla Sun Life Special Opportunities Fund	32.56	4.97%	351,499	0	0%	351,499	0%	351,499	0%
Kotak ESG Exclusionary Strategy Fund	28.65	2.83%	309,286	-25,000	-7.48%	334,286	0%	334,286	-5.65%
ICICI Prudential Business Cycle Fund	279.45	4.22%	3,016,492	0	0%	3,016,492	31.81%	2,288,462	1.23%
Aditya Birla Sun Life Multi-Cap Fund	93.14	2.06%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.84	2.03%	41,410	1,368	3.42%	40,042	4.89%	38,176	-0.90%
Kotak Nifty 50 Index Fund	9.77	2.70%	105,440	3,631	3.57%	101,809	5.69%	96,325	5.66%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	25,100	0%
SBI Nifty Consumption ETF	0.94	10.23%	10,124	-708	-6.54%	10,832	0.45%	10,784	0.09%
Tata Business Cycle Fund	33.81	2.69%	365,000	0	0%	365,000	0%	365,000	0%
UTI Focused Fund	81.99	3.57%	885,000	-15,000	-1.67%	900,000	-6.25%	960,000	-3.03%
Kotak Multicap Fund	48.93	0.77%	528,191	0	0%	528,191	0%	528,191	0%
ICICI Prudential Nifty India Consumption ETF	4.49	10.23%	48,415	-1,237	-2.49%	49,652	0.40%	49,455	1.90%
Aditya Birla Sun Life Business Cycle Fund	63.48	3.97%	685,269	0	0%	685,269	0%	685,269	0%
Invesco India Flexi Cap Fund	12.88	1.16%	139,063	0	0%	139,063	-45.93%	257,176	-18.78%
UTI BSE Sensex Index Fund	4.92	3.12%	53,122	1,253	2.42%	51,869	1.75%	50,978	-0.60%
SBI Multicap Fund	453.94	3.42%	4,900,000	0	0%	4,900,000	48.48%	3,300,000	0%
UTI BSE Low Volatility Index Fund	6.55	3.50%	70,745	5,265	8.04%	65,480	3.21%	63,446	-2.21%
Tata Nifty India Digital ETF	4.01	7.36%	43,331	-252	-0.58%	43,583	-2.40%	44,654	6.57%
Kotak NIFTY India Consumption ETF	0.08	10.23%	848	-23	-2.64%	871	0.58%	866	0%
ICICI Prudential Nifty Infrastructure ETF	10.29	11.03%	111,096	-1,422	-1.26%	112,518	0.40%	112,065	-1.04%
Tata Multicap Fund	57.90	2.34%	625,000	0	0%	625,000	0%	625,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	43,152	0%
Axis BSE Sensex ETF	3.25	3.09%	35,067	529	1.53%	34,538	1.18%	34,134	1763.21%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	50.88	2.13%	549,177	0	0%	549,177	49.48%	367,396	15.75%
SBI BSE Sensex Index Fund	4.05	3.11%	43,706	640	1.49%	43,066	10.85%	38,850	2.46%
UTI Nifty50 Equal Weight Index Fund	0.81	2.09%	8,774	447	5.37%	8,327	5.82%	7,869	-3.48%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-60,800	-100%	60,800	481.82%	10,450	100%
UTI Large Cap Fund	423.18	3.69%	4,568,000	-1,170,000	-20.39%	5,738,000	0%	5,738,000	0%
UTI Flexi Cap Fund	277.09	1.09%	2,991,092	0	0%	2,991,092	0%	2,991,092	-1.98%
UTI Large & Mid Cap Fund	28.08	1.41%	303,137	0	0%	303,137	0%	303,137	-21.93%
UTI Aggressive Hybrid Fund	63.84	1.32%	689,144	0	0%	689,144	0%	689,144	-19.16%
UTI Nifty 50 Index Fund	342.39	2.72%	3,695,869	130,082	3.65%	3,565,787	3.06%	3,459,980	0.69%
UTI Infrastructure Fund	160.96	9.47%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
UTI Conservative Hybrid Fund	13.90	0.89%	150,000	-5,000	-3.23%	155,000	0%	155,000	-6.06%
Kotak Contra Fund	44.67	2.40%	482,149	0	0%	482,149	0%	482,149	0%
Aditya Birla Sun Life ELSS Tax Saver	303.25	2.14%	3,273,420	0	0%	3,273,420	8.95%	3,004,519	0%
UTI Arbitrage Fund	0	-%	0	-70,300	-100%	70,300	3600%	1,900	100%
Kotak Arbitrage Fund	0	-%	0	-340,100	-100%	340,100	-83.89%	2,110,900	222100%
SBI Infrastructure Fund	55.58	4.31%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	59,082	0%
Edelweiss Arbitrage Fund	0	-%	0	-352,450	-100%	352,450	-62.68%	944,300	529.11%
Groww Value Fund	0.43	3.90%	4,629	0	0%	4,629	0%	4,629	0%
UTI Retirement Fund	31.06	0.77%	335,262	0	0%	335,262	0%	335,262	-21.78%
UTI Master Equity Plan Unit Scheme	91.71	3.63%	990,000	-270,000	-21.43%	1,260,000	-3.08%	1,300,000	0%
Groww ELSS Tax Saver Fund	1.19	3.15%	12,888	0	0%	12,888	0%	12,888	0%
UTI Unit Linked Insurance Plan	23.46	0.44%	253,221	-12,700	-4.78%	265,921	0%	265,921	-4.63%
UTI Children's Equity Fund	30.33	3.57%	327,436	0	0%	327,436	0%	327,436	1.15%
UTI ELSS Tax Saver Fund	113.11	3.56%	1,220,927	-13,900	-1.13%	1,234,827	-2.08%	1,261,096	0%
UTI BSE Sensex ETF	1,004.92	3.11%	10,847,605	332,075	3.16%	10,515,530	2.62%	10,246,912	0.93%
UTI Nifty 50 ETF	1,179.44	2.71%	12,731,425	141,236	1.12%	12,590,189	0.86%	12,483,420	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	46.48	2.71%	501,697	15,131	3.11%	486,566	13.35%	429,264	5.45%
ICICI Prudential Quant Fund	0.96	1.52%	10,314	-10,067	-49.39%	20,381	0%	20,381	-20.82%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.54	1.72%	135,351	0	0%	135,351	0%	135,351	0%
Invesco India ESG Integration Strategy Fund	22.25	3.99%	240,203	-19,208	-7.40%	259,411	0%	259,411	-8.26%
ICICI Prudential Flexicap Fund	491.00	4.01%	5,300,105	0	0%	5,300,105	17.78%	4,500,105	-2.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	2.01%	4,265	185	4.53%	4,080	7.00%	3,813	6.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.24	2.69%	13,419	390	2.99%	13,029	2.96%	12,655	3.62%
HDFC Balanced Advantage Fund	839.41	1.31%	9,061,004	0	0%	9,061,004	0%	9,061,004	-6.11%
ICICI Prudential Equity & Debt Fund	1,600.94	6.08%	17,281,264	-1,102,000	-5.99%	18,383,264	9.99%	16,713,637	0%
Franklin India Flexi Cap Fund	555.84	4.58%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	250.13	4.67%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin India Aggressive Hybrid Fund	25.62	1.70%	276,600	0	0%	276,600	0%	276,600	-6.93%
SBI Equity Hybrid Fund	3,242.40	5.35%	35,000,000	-500,000	-1.41%	35,500,000	0%	35,500,000	-0.56%
ICICI Prudential Multi-Asset Fund	907.53	3.77%	9,796,288	-133,950	-1.35%	9,930,238	23.69%	8,028,054	0.03%
ICICI Prudential Regular Savings Fund	57.19	1.74%	617,363	0	0%	617,363	0.71%	613,033	0%
UTI Value Fund	268.66	3.52%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,850	100%
Union Flexi Cap Fund	39.48	2.42%	426,201	0	0%	426,201	0%	426,201	0%
Union ELSS Tax Saver Fund	13.93	1.97%	150,400	0	0%	150,400	0%	150,400	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	0%
Union Largecap Fund	7.73	3.03%	83,438	-6,862	-7.60%	90,300	0%	90,300	0%
Kotak Balanced Advantage Fund	150.02	1.00%	1,619,347	-30,653	-1.86%	1,650,000	-4.35%	1,725,000	-5.22%
Union Value Fund	2.64	1.50%	28,500	0	0%	28,500	0%	28,500	-50%
Tata Balanced Advantage Fund	165.62	2.16%	1,787,751	-94,500	-5.02%	1,882,251	0%	1,882,251	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.66	6.38%	147,451	0	0%	147,451	-14.00%	171,451	0%
Union Large & Midcap Fund	10.43	1.96%	112,581	0	0%	112,581	0%	112,581	0%
Tata Multi Asset Allocation Fund	48.54	2.62%	523,926	0	0%	523,926	2.29%	512,176	0%
Union Aggressive Hybrid Fund	11.98	2.20%	129,266	0	0%	129,266	0%	129,266	8.60%
SBI Balanced Advantage Fund	567.27	2.30%	6,123,350	-6,650	-0.11%	6,130,000	8.25%	5,663,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,050	100%
Franklin India Balanced Advantage Fund	22.47	1.65%	242,500	0	0%	242,500	7.78%	225,000	0%
Union Retirement Fund	1.88	2.06%	20,300	0	0%	20,300	0%	20,300	-16.46%
Union Multicap Fund	8.83	1.46%	95,300	0	0%	95,300	0%	95,300	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.72	1.47%	418,000	0	0%	418,000	0%	418,000	0%
DSP Large & Mid Cap Fund	102.10	1.12%	1,102,157	0	0%	1,102,157	0%	1,102,157	0%
Franklin India Retirement Fund	4.86	1.03%	52,500	0	0%	52,500	0%	52,500	-4.72%
Franklin India Conservative Hybrid Fund	1.48	0.64%	16,000	0	0%	16,000	0%	16,000	-6.98%
DSP India TIGER Fund	31.73	1.25%	342,507	0	0%	342,507	0%	342,507	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-947,150	-100%	947,150	116.27%	437,950	68.86%
DSP ELSS Tax Saver Fund	198.98	1.65%	2,147,841	0	0%	2,147,841	0%	2,147,841	0%
Mirae Asset Large Cap Fund	1,425.87	4.00%	15,391,524	0	0%	15,391,524	0%	15,391,524	-1.34%
Bandhan Flexi Cap Fund	150.61	2.43%	1,625,747	0	0%	1,625,747	0%	1,625,747	0%
Bandhan Large & Mid Cap Fund	33.55	1.14%	362,180	0	0%	362,180	0%	362,180	0%
Bandhan Large Cap Fund	0	-%	0	-132,517	-100%	132,517	0%	132,517	-4.75%
Bandhan ELSS Tax saver Fund	118.12	2.29%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Bandhan Nifty 50 Index Fund	24.94	2.68%	269,169	13,607	5.32%	255,562	4.10%	245,495	2.69%
Mirae Asset Large & Midcap Fund	648.33	2.23%	6,998,393	1,108,298	18.82%	5,890,095	25.83%	4,680,835	-6.06%
Bandhan Infrastructure Fund	37.86	4.82%	408,700	0	0%	408,700	0%	408,700	0%
Mirae Asset Great Consumer Fund	160.27	6.07%	1,730,000	100,000	6.13%	1,630,000	22.56%	1,330,000	0%
Mirae Asset Aggressive Hybrid Fund	133.55	1.71%	1,441,573	0	0%	1,441,573	9.49%	1,316,573	-6.06%
PGIM India ELSS Tax Saver Fund	11.65	2.05%	125,805	0	0%	125,805	0%	125,805	0%
Mirae Asset ELSS Tax Saver Fund	452.86	2.52%	4,888,392	0	0%	4,888,392	35.60%	3,604,889	0%
PGIM India Large Cap Fund	23.58	4.84%	254,500	0	0%	254,500	0%	254,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.46	1.13%	26,585	-25,000	-48.46%	51,585	0%	51,585	0%
Bandhan Aggressive Hybrid Fund	9.26	1.49%	100,000	-22,944	-18.66%	122,944	0%	122,944	0%
DSP Nifty 50 Equal Weight Index Fund	14.66	2.03%	158,280	7,463	4.95%	150,817	4.09%	144,892	2.03%
DSP Nifty 50 Index Fund	10.64	2.71%	114,848	2,833	2.53%	112,015	1.94%	109,882	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	44.39	2.71%	479,177	11,846	2.53%	467,331	3.35%	452,203	3.45%
Franklin India Equity Savings Fund	0.94	0.38%	10,100	0	0%	10,100	13.48%	8,900	-35.04%
Mirae Asset Focused Fund	456.09	4.98%	4,923,266	0	0%	4,923,266	0%	4,923,266	0%
Union Focused Fund	9.03	2.54%	97,500	-60,500	-38.29%	158,000	0%	158,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.81	4.32%	62,716	-1,439	-2.24%	64,155	-1.52%	65,144	5.98%
Bandhan BSE Sensex ETF	0.03	3.11%	331	7	2.16%	324	1.57%	319	0%
Bandhan Nifty 50 ETF	0.54	2.71%	5,808	79	1.38%	5,729	0.42%	5,705	-0.33%
Bandhan Multi Cap Fund	18.53	1.19%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 ETF	1.00	2.70%	10,756	7,347	215.52%	3,409	0.65%	3,387	-0.53%
Bandhan Nifty 100 Index Fund	1.93	2.28%	20,832	219	1.06%	20,613	3.03%	20,007	1.82%
Mirae Asset Flexi Cap Fund	24.32	2.02%	262,500	0	0%	262,500	12.90%	232,500	0%
360 ONE Flexicap Fund	10.37	3.88%	111,892	0	0%	111,892	2.61%	109,050	8.51%
Taurus Infrastructure Fund	0.45	6.73%	4,900	0	0%	4,900	0%	4,900	0%
Bandhan Arbitrage Fund	0	-%	0	-950	-100%	950	-99.44%	169,100	535.71%
Bandhan Equity Savings Fund	0.94	1.11%	10,103	0	0%	10,103	0%	10,103	0%
Edelweiss Balanced Advantage Fund	198.10	2.09%	2,138,353	-143,256	-6.28%	2,281,609	-4.76%	2,395,609	-3.60%
Taurus Nifty 50 Index Fund	0.08	2.64%	818	7	0.86%	811	1.88%	796	2.58%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,850	100%
Bandhan Balanced Advantage Fund	31.12	1.32%	335,960	0	0%	335,960	0%	335,960	-14.13%
Aditya Birla Sun Life Equity Savings Fund	2.01	0.40%	21,690	0	0%	21,690	-42.80%	37,918	-50.88%
PGIM India Equity Savings Fund	0.55	0.55%	5,990	0	0%	5,990	0%	5,990	0%
Union Balanced Advantage Fund	39.39	2.46%	425,167	-8,550	-1.97%	433,717	36.88%	316,867	11.95%
DSP Arbitrage Fund	0	-%	0	-950	-100%	950	-92.31%	12,350	100%
Union Equity Savings Fund	1.39	1.15%	15,040	-2,655	-15.00%	17,695	-39.18%	29,095	70.69%
Mirae Asset Equity Savings Fund	6.48	0.91%	69,917	0	0%	69,917	21.77%	57,417	0%
Union Arbitrage Fund	0.97	0.92%	10,450	-6,650	-38.89%	17,100	0%	17,100	100%
ICICI Prudential BSE Sensex ETF	74.04	3.11%	799,194	257,259	47.47%	541,935	75.34%	309,074	105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.96	3.11%	139,885	2,825	2.06%	137,060	33.16%	102,927	168.86%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,650	100%
Mirae Asset Balanced Advantage Fund	15.08	1.23%	162,776	4,000	2.52%	158,776	20.49%	131,776	-35.00%
DSP BSE Sensex ETF	0.19	3.11%	2,061	42	2.08%	2,019	3.59%	1,949	100%
Edelweiss Large & Mid Cap Fund	29.24	1.30%	315,632	0	0%	315,632	0%	315,632	-13.36%
DSP Nifty 50 Equal Weight ETF	1.53	2.03%	16,479	472	2.95%	16,007	3.72%	15,433	-25.96%
UTI Children's Hybrid Fund	60.35	1.43%	651,481	-14,028	-2.11%	665,509	-1.78%	677,560	-1.17%
Shriram Aggresive Hybrid Fund	0.49	1.01%	5,246	-5,884	-52.87%	11,130	22.78%	9,065	44.46%
HSBC Large Cap Fund	30.11	1.94%	325,000	0	0%	325,000	0%	325,000	-13.33%
HSBC Flexi Cap Fund	71.51	1.98%	771,900	0	0%	771,900	0%	771,900	0%
Motilal Oswal Focused Fund	64.85	3.88%	700,000	300,000	75%	400,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-10,391	-100%	10,391	100%	-	-%
Canara Robeco Multi Cap Fund	45.39	2.72%	490,000	165,000	50.77%	325,000	100%	-	-%
ICICI Prudential Equity Savings Fund	35.96	0.51%	388,199	-156,750	-28.76%	544,949	100%	-	-%
Mirae Asset Multicap Fund	40.91	2.45%	441,551	100,026	29.29%	341,525	100%	-	-%
UTI Balanced Advantage Fund	58.32	2.45%	629,558	0	0%	629,558	100%	-	-%
Axis Large & Mid Cap Fund	63.01	0.64%	680,139	680,139	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	9.26	2.00%	100,000	100,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.91	1.00%	9,770	9,770	100%	-	-%	-	-%
HDFC Technology Fund	65.31	9.89%	705,000	705,000	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.19	3.09%	2,104	2,104	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.16	2.71%	1,682	1,682	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	6.67	1.76%	71,973	71,973	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.33	3.08%	3,602	3,602	100%	-	-%	-	-%
Total:			625,332,378	-3,735,659		629,068,027		599,233,479

New 52W High in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,108,298 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,189,400 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

106 MFs bought and 80 MFs sold Bharti Airtel Ltd. in the month of Sep 2023 for a net change of 3,735,659 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,108,298 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,189,400 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners