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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	57.73	3.99%	307,339	0	0%	307,339	11.08%	276,685	0%
LIC MF Sensex Index Fund	4.71	5.35%	25,105	753	3.09%	24,352	0.58%	24,211	-0.93%
LIC MF Nifty 50 Index Fund	14.96	4.53%	79,625	-1,475	-1.82%	81,100	0.66%	80,570	1.10%
LIC MF Infrastructure Fund	3.71	0.36%	19,748	0	0%	19,748	0%	19,748	0%
LIC MF Arbitrage Fund	10.17	4.53%	54,150	19,475	56.16%	34,675	160.71%	13,300	0%
LIC MF Balanced Advantage Fund	13.09	1.63%	69,702	0	0%	69,702	52.23%	45,786	0%
LIC MF Aggressive Hybrid Fund	6.12	1.17%	32,603	0	0%	32,603	0%	32,603	0%
LIC MF Equity Savings Fund	0.45	1.50%	2,375	0	0%	2,375	0%	2,375	66.67%
LIC Mutual Fund Unit Linked Insurance scheme	9.82	2.13%	52,293	0	0%	52,293	0%	52,293	0%
LIC MF Nifty 100 ETF	27.87	3.78%	148,354	-229	-0.15%	148,583	0.23%	148,242	0%
LIC MF BSE Sensex ETF	39.64	5.35%	211,094	-12,372	-5.54%	223,466	0.12%	223,188	0.38%
LIC MF Nifty 50 ETF	39.19	4.54%	208,616	-2,305	-1.09%	210,921	0.31%	210,267	0.88%
UTI Arbitrage Fund	142.76	1.56%	760,000	122,075	19.14%	637,925	19.06%	417,050	2.09%
UTI Equity Savings Fund	13.66	1.86%	72,710	2,794	4.00%	69,916	0%	72,159	3.57%
SBI Consumption Opportunities Fund	185.96	5.85%	990,000	0	0%	990,000	0%	990,000	19.28%
UTI Large Cap Fund	501.49	3.87%	2,669,768	-283,234	-9.59%	2,953,002	0%	2,953,002	0%
UTI Large & Mid Cap Fund	50.19	1.01%	267,184	0	0%	267,184	0%	267,184	0%
Canara Robeco Flexi Cap Fund	392.94	2.94%	2,091,904	100,000	5.02%	1,991,904	6.70%	1,866,904	0%
SBI Nifty Index Fund	469.38	4.54%	2,498,814	28,255	1.14%	2,470,559	1.96%	2,423,014	1.41%
UTI Conservative Hybrid Fund	17.38	1.03%	92,500	0	0%	92,500	0%	92,500	0%
Canara Robeco Large and Mid Cap Fund	414.66	1.63%	2,207,532	150,000	7.29%	2,057,532	0%	2,057,532	0%
SBI Contra Fund	592.08	1.25%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
Canara Robeco Equity Hybrid Fund	262.98	2.37%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	25.66	2.81%	136,600	0	0%	136,600	0%	136,600	0%
SBI Multi Asset Allocation Fund	30.05	0.29%	160,000	0	0%	160,000	0%	160,000	0%
Shriram Aggresive Hybrid Fund	1.87	3.90%	9,957	-130	-1.29%	10,087	-3.63%	10,467	0%
UTI Retirement Fund	26.92	0.58%	143,296	-15,233	-9.61%	158,529	0%	158,529	0%
Quantum Value Fund	40.63	3.46%	216,310	0	0%	216,310	0%	216,310	0%
Quantum ELSS Tax Saver Fund	7.57	3.46%	40,277	0	0%	40,277	0%	40,277	0%
Canara Robeco Conservative Hybrid Fund	4.13	0.44%	22,000	0	0%	22,000	0%	22,000	0%
Canara Robeco ELSS Tax Saver	274.25	3.12%	1,460,000	0	0%	1,460,000	0%	1,460,000	-1.68%
UTI ELSS Tax Saver Fund	169.06	4.60%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty 50 Index Fund	34.23	4.54%	182,248	1,984	1.10%	180,264	2.95%	175,097	1.85%
Quantum Nifty 50 ETF	3.28	4.54%	17,448	-197	-1.12%	17,645	1.84%	17,326	1.01%
SBI Nifty 50 ETF	9,181.06	4.53%	48,877,016	-279,037	-0.57%	49,156,053	0.62%	48,853,815	0.61%
Canara Robeco Focused Fund	101.40	3.69%	539,800	0	0%	539,800	0%	539,800	-8.48%
SBI Nifty Consumption ETF	2.41	9.86%	12,818	1,818	16.53%	11,000	2.92%	10,688	-2.30%
Canara Robeco Value Fund	47.52	3.70%	253,000	-7,500	-2.88%	260,500	0%	260,500	0%
Motilal Oswal Nifty 50 ETF	2.69	4.53%	14,320	-155	-1.07%	14,475	7.29%	13,492	0.24%
Helios Flexi Cap Fund	129.13	2.96%	687,450	173,100	33.65%	514,350	0%	514,350	0%
Helios Balanced Advantage Fund	8.62	2.86%	45,901	0	0%	45,901	52.52%	30,095	0%
UTI Quant Fund	30.94	1.78%	164,715	0	0%	164,715	-3.13%	170,038	8.65%
Quant Arbitrage Fund	5.62	3.61%	29,925	-5,225	-14.86%	35,150	0%	35,150	0%
Angel One Nifty 50 Index Fund	1.62	4.53%	8,609	-254	-2.87%	8,863	3.00%	8,605	1.88%
Canara Robeco Multi Asset Allocation Fund	50.63	4.95%	269,550	0	0%	269,550	0%	269,550	0%
SBI Flexicap Fund	839.74	3.73%	4,470,500	0	0%	4,470,500	0%	4,470,500	0%
SBI ELSS Tax Saver Fund	575.46	1.89%	3,063,576	0	0%	3,063,576	0%	3,063,576	0%
UTI Multi Asset Allocation Fund	188.74	3.09%	1,004,792	25,809	2.64%	978,983	11.00%	881,974	2.14%
Canara Robeco Large Cap Fund	661.26	4.00%	3,520,316	100,000	2.92%	3,420,316	4.11%	3,285,316	0%
SBI S&P BSE 100 ETF	0.35	3.70%	1,881	73	4.04%	1,808	0.11%	1,806	0.22%
UTI Nifty200 Momentum 30 Index Fund	411.32	5.01%	2,189,747	5,679	0.26%	2,184,068	1.18%	2,158,640	1.18%
UTI Focused Fund	121.16	4.70%	645,000	0	0%	645,000	-0.46%	648,000	0%
NJ Balanced Advantage Fund	10.44	0.27%	55,575	46,075	485%	9,500	0%	9,500	0%
NJ Arbitrage Fund	7.76	2.93%	41,325	0	0%	41,325	4.82%	39,425	0%
SBI BSE Sensex Index Fund	17.31	5.41%	92,173	-2,480	-2.62%	94,653	0.59%	94,097	2.71%
UTI Nifty50 Equal Weight Index Fund	2.15	1.96%	11,440	396	3.59%	11,044	1.89%	10,839	1.00%
Quantum Multi Asset Allocation Fund	0.68	1.68%	3,616	0	0%	3,616	0%	3,616	0%
Motilal Oswal Nifty 500 ETF	4.46	2.67%	23,768	1,708	7.74%	22,060	0.24%	22,007	13.97%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	2,876	33	1.16%	2,843	0.28%	2,835	1.91%
SBI Nifty India Consumption Index Fund	32.32	9.87%	172,047	8,898	5.45%	163,149	-0.49%	163,950	-1.94%
UTI Flexi Cap Fund	679.89	2.70%	3,619,500	54,000	1.51%	3,565,500	1.16%	3,524,500	1.16%
UTI Aggressive Hybrid Fund	68.81	1.08%	366,304	0	0%	366,304	0%	366,304	0%
UTI Nifty 50 Index Fund	1,104.32	4.54%	5,879,070	41,623	0.71%	5,837,447	1.56%	5,747,717	1.36%
UTI India Consumer Fund	54.94	7.64%	292,500	0	0%	292,500	0.86%	290,000	-2.36%
Canara Robeco Consumer Trends Fund	94.48	4.90%	503,000	0	0%	503,000	0%	503,000	0%
UTI BSE Sensex ETF	2,700.33	5.41%	14,378,768	684,942	5.00%	13,693,826	0.94%	13,566,458	1.12%
UTI Nifty 50 ETF	2,894.65	4.53%	15,410,203	-1,421	-0.01%	15,411,624	1.15%	15,235,723	1.09%
UTI BSE Sensex Index Fund	10.96	5.41%	58,376	2,641	4.74%	55,735	0.68%	55,360	0.69%
SBI Multicap Fund	646.17	2.81%	3,440,000	0	0%	3,440,000	0%	3,440,000	0%
Motilal Oswal BSE Low Volatility ETF	2.43	3.20%	12,924	-847	-6.15%	13,771	-9.05%	15,141	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.52	3.20%	18,753	-1,413	-7.01%	20,166	-0.89%	20,348	0.32%
Shriram Multi Asset Allocation Fund	5.69	4.23%	30,283	-350	-1.14%	30,633	-10.45%	34,207	-3.92%
Old Bridge Focused Fund	99.56	4.87%	530,000	0	0%	530,000	0%	530,000	0%
SBI Nifty50 Equal Weight Index Fund	19.95	1.96%	106,229	862	0.82%	105,367	-0.10%	105,468	1.04%
Motilal Oswal Large Cap Fund	139.47	5.02%	742,500	0	0%	742,500	53.89%	482,500	0%
Canara Robeco Balanced Advantage Fund	39.30	2.82%	209,200	0	0%	209,200	-5.42%	221,200	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.08	3.88%	16,401	229	1.42%	16,172	-0.11%	16,189	-0.81%
Shriram Multi Sector Rotation Fund	9.53	5.00%	50,720	-19,980	-28.26%	70,700	0%	70,700	100%
UTI Dividend Yield Fund	107.07	2.80%	570,000	0	0%	570,000	62.86%	350,000	0%
SBI Large Cap Fund	1,371.23	2.60%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
SBI Infrastructure Fund	253.58	5.30%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	2,200,826	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	0%
UTI Master Equity Plan Unit Scheme	115.47	3.95%	614,730	-75,693	-10.96%	690,423	0%	690,423	0%
Shriram Flexi Cap Fund	5.23	3.92%	27,844	-1,800	-6.07%	29,644	-18.43%	36,344	0%
Shriram ELSS Tax Saver Fund	1.87	3.91%	9,932	-710	-6.67%	10,642	-20.57%	13,398	0%
SBI Equity Minimum Variance Fund	6.55	2.94%	34,862	-107	-0.31%	34,969	-0.05%	34,986	1.65%
Shriram Balanced Advantage Fund	2.36	4.21%	12,561	-150	-1.18%	12,711	-18.67%	15,629	0%
UTI Unit Linked Insurance Plan	59.17	1.12%	315,000	0	0%	315,000	4.03%	302,791	0%
UTI Children's Equity Fund	52.63	4.63%	280,191	0	0%	280,191	0%	280,191	0%
UTI Children's Hybrid Fund	81.92	1.82%	436,129	-23,614	-5.14%	459,743	0%	459,743	0%
Motilal Oswal Nifty 500 Fund	67.08	2.68%	357,116	3,274	0.93%	353,842	1.93%	347,137	1.55%
SBI S&P BSE Sensex ETF	6,337.51	5.41%	33,746,061	1,450,195	4.49%	32,295,866	0.44%	32,153,895	0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.46	5.01%	34,401	531	1.57%	33,870	0.94%	33,553	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.94	5.00%	233,935	283	0.12%	233,652	-4.48%	244,612	1.05%
UTI BSE Low Volatility Index Fund	17.96	3.20%	95,629	-5,375	-5.32%	101,004	0.77%	100,237	-0.56%
Canara Robeco Multi Cap Fund	82.46	1.77%	439,000	25,000	6.04%	414,000	16.95%	354,000	0%
UTI Balanced Advantage Fund	131.65	4.29%	700,867	125,400	21.79%	575,467	0%	575,467	0%
Helios Large & Mid Cap Fund	16.43	3.50%	87,475	13,400	18.09%	74,075	41.97%	52,177	0%
Motilal Oswal Arbitrage Fund	6.96	0.48%	37,050	950	2.63%	36,100	171.43%	13,300	154.55%
Angel One Nifty Total Market Index Fund	1.23	2.57%	6,551	83	1.28%	6,468	7.50%	6,017	7.20%
Angel One Nifty Total Market ETF	1.08	2.57%	5,746	1,038	22.05%	4,708	31.47%	3,581	0.08%
Motilal Oswal BSE 1000 Index Fund	1.32	2.56%	7,042	357	5.34%	6,685	6.96%	6,250	100%
Invesco India Arbitrage Fund	110.10	0.41%	586,150	-263,625	-31.02%	849,775	88.91%	449,825	-12.31%
Bandhan Nifty 50 Index Fund	90.17	4.51%	480,047	-236	-0.05%	480,283	1.66%	472,435	2.11%
Baroda BNP Paribas Focused Fund	42.26	6.27%	225,000	0	0%	225,000	12.50%	200,000	0%
Navi Aggressive Hybrid Fund	1.98	1.61%	10,537	0	0%	10,537	0%	10,537	0%
Axis Nifty 100 Index Fund	72.83	3.78%	387,701	-1,044	-0.27%	388,745	0.80%	385,646	1.68%
Axis ESG Integration Strategy Fund	70.82	5.95%	377,000	0	0%	377,000	0%	377,000	0%
Bank of India Large Cap Fund	4.88	2.41%	26,000	0	0%	26,000	73.33%	15,000	20%
Baroda BNP Paribas Business Cycle Fund	11.83	2.10%	63,000	0	0%	63,000	0%	63,000	0%
Baroda BNP Paribas Flexi Cap Fund	45.08	3.66%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP Paribas Multi Asset Fund	37.19	3.09%	198,000	0	0%	198,000	0%	198,000	0%
Navi BSE Sensex Index Fund	1.03	5.19%	5,498	49	0.90%	5,449	4.43%	5,218	2.29%
Parag Parikh Arbitrage Fund	57.19	3.02%	304,475	92,150	43.40%	212,325	31.47%	161,500	5.26%
Baroda BNP Paribas Innovation Fund	40.03	4.29%	213,108	0	0%	213,108	0%	213,108	-0.81%
Groww Nifty Non-Cyclical Consumer Index Fund	4.89	9.89%	26,023	578	2.27%	25,445	0.39%	25,346	-0.57%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.23	4.97%	6,522	-79	-1.20%	6,601	2.14%	6,463	-1.43%
Bajaj Finserv Consumption Fund	9.61	1.50%	51,167	51,167	100%	-	-%	0	-100%
Bandhan Focused Fund	43.20	2.19%	230,000	0	0%	230,000	0%	230,000	0%
Bandhan Flexi Cap Fund	70.44	0.95%	375,000	0	0%	375,000	-25%	500,000	-28.57%
Baroda BNP Paribas Aggressive Hybrid Fund	25.36	2.07%	135,000	0	0%	135,000	0%	135,000	0%
Groww ELSS Tax Saver Fund	1.48	2.88%	7,877	-1,378	-14.89%	9,255	-13.06%	10,645	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	20.63	1.75%	109,830	0	0%	109,830	12.65%	97,500	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.53	5.01%	34,785	-54	-0.15%	34,839	0.97%	34,505	0.30%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	57,000	-81.94%
Bajaj Finserv Large Cap Fund	47.84	2.98%	254,677	254,677	100%	-	-%	0	-100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.88%	1,810	17	0.95%	1,793	-6.42%	1,916	-4.77%
Bajaj Finserv Nifty 50 Index Fund	0.39	4.53%	2,078	62	3.08%	2,016	5.16%	1,917	3.85%
Invesco India Infrastructure Fund	94.11	6.21%	501,000	0	0%	501,000	-3.90%	521,351	0%
Bandhan Large Cap Fund	49.59	2.59%	264,024	0	0%	264,024	0%	264,024	3.95%
Bandhan ELSS Tax saver Fund	169.06	2.43%	900,000	0	0%	900,000	0%	900,000	-10%
Bank of India Conservative Hybrid Fund	0.39	0.59%	2,100	0	0%	2,100	0%	2,100	0%
Axis Large Cap Fund	1,724.40	5.23%	9,180,168	0	0%	9,180,168	3.82%	8,842,104	-9.05%
Axis ELSS Tax Saver Fund	1,527.53	4.45%	8,132,102	0	0%	8,132,102	3.49%	7,858,003	0%
Axis Conservative Hybrid Fund	2.14	0.79%	11,411	0	0%	11,411	0%	11,411	0%
Baroda BNP Paribas Large Cap Fund	106.51	4.00%	567,000	0	0%	567,000	0%	567,000	40%
Bandhan Infrastructure Fund	66.18	4.10%	352,330	22,312	6.76%	330,018	0%	330,018	0%
Groww Large Cap Fund	5.39	4.22%	28,669	0	0%	28,669	0%	28,669	0%
Axis Focused Fund	777.43	6.34%	4,138,784	0	0%	4,138,784	0%	4,138,784	0%
Groww Value Fund	3.02	4.85%	16,061	2,654	19.80%	13,407	0%	13,407	0%
Axis Children's Fund	19.81	2.20%	105,483	0	0%	105,483	0%	105,483	0%
Bandhan Aggressive Hybrid Fund	24.15	1.97%	128,579	9,262	7.76%	119,317	3.85%	114,890	2.48%
Axis Large & Mid Cap Fund	365.04	2.45%	1,943,339	0	0%	1,943,339	0%	1,943,339	-9.33%
Groww Aggressive Hybrid Fund	1.86	3.82%	9,905	2,149	27.71%	7,756	0%	7,756	0%
Axis Retirement Fund - Aggressive Plan	19.80	2.61%	105,391	0	0%	105,391	0%	105,391	0%
Axis Retirement Fund - Conservative Plan	1.10	2.00%	5,836	0	0%	5,836	0%	5,836	-21.28%
Axis Retirement Fund - Dynamic Plan	8.37	2.70%	44,557	0	0%	44,557	0%	44,557	0%
Bank of India Flexi Cap Fund	68.00	3.14%	362,000	52,000	16.77%	310,000	10.71%	280,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	54.47	3.39%	290,000	0	0%	290,000	0%	290,000	0%
Bandhan BSE Sensex ETF	0.07	5.41%	352	13	3.83%	339	0.30%	338	0%
Bandhan Nifty 50 ETF	0.97	4.53%	5,158	-53	-1.02%	5,211	-10.65%	5,832	-14.40%
Navi Nifty 50 Index Fund	159.86	4.54%	851,051	5,643	0.67%	845,408	2.60%	824,021	1.14%
Axis Value Fund	30.43	2.84%	161,987	0	0%	161,987	7.07%	151,292	-6.32%
Axis NIFTY India Consumption ETF	1.40	9.82%	7,472	380	5.36%	7,092	0.33%	7,069	0%
Bandhan Multi Cap Fund	37.57	1.38%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.26	5.01%	12,049	-68	-0.56%	12,117	0.12%	12,103	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.99	4.55%	21,224	93	0.44%	21,131	0.95%	20,932	2.32%
Axis Business Cycles Fund	86.10	3.82%	458,359	26,319	6.09%	432,040	12.62%	383,640	-7.49%
Bank of India Multi Cap Fund	8.60	0.95%	45,773	0	0%	45,773	0%	45,773	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.78	4.57%	14,822	-316	-2.09%	15,138	0.82%	15,015	-3.56%
Bank of India Multi Asset Allocation Fund	3.59	1.05%	19,100	0	0%	19,100	0%	19,100	0%
Bajaj Finserv Large and Mid Cap Fund	31.94	1.50%	170,049	170,049	100%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-66,500	-100%	66,500	100%	33,250	1.45%
Baroda BNP Paribas Retirement Fund	7.80	2.07%	41,515	0	0%	41,515	0%	41,515	-5%
Bank of India Business Cycle Fund	17.66	3.20%	94,000	7,000	8.05%	87,000	4.82%	83,000	0%
Axis Consumption Fund	349.34	8.83%	1,859,761	-37,038	-1.95%	1,896,799	0%	1,896,799	-6.18%
Invesco India Technology Fund	24.05	7.36%	128,060	0	0%	128,060	0%	128,060	-12.01%
Bandhan Business Cycle Fund	43.62	2.72%	232,228	26,449	12.85%	205,779	11.62%	184,350	0%
Baroda BNP Paribas Children's Fund	2.36	2.44%	12,590	0	0%	12,590	0%	12,590	-4.98%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 ETF	0.58	4.53%	3,111	41	1.34%	3,070	2.78%	2,987	28.58%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.96%	5,254	2,653	102.00%	2,601	0.19%	2,596	357.85%
Bank of India Large & Mid Cap Fund	3.98	0.96%	21,207	0	0%	21,207	0%	21,207	0%
Bank of India Manufacturing and Infrastructure fund	17.47	2.81%	92,989	0	0%	92,989	0%	92,989	0%
Axis Multi Asset Allocation Fund	38.07	2.36%	202,647	33,596	19.87%	169,051	30.31%	129,730	0%
Baroda BNP Paribas ELSS Tax Saver Fund	27.23	3.04%	144,966	0	0%	144,966	0%	144,966	-4.98%
Baroda BNP Paribas Conservative Hybrid Fund	4.27	0.53%	22,750	0	0%	22,750	0%	22,750	-5.01%
Bank of India Balanced Advantage Fund	3.84	2.72%	20,439	0	0%	20,439	0%	20,439	0%
Navi ELSS Tax Saver Fund	1.88	3.61%	10,000	0	0%	10,000	0%	10,000	0%
Navi Large & Midcap Fund	7.82	2.52%	41,650	0	0%	41,650	0%	41,650	0%
Axis Balanced Advantage Fund	66.11	1.84%	351,960	-19,950	-5.36%	371,910	-5.57%	393,859	0%
Axis Agressive Hybrid Fund	50.01	3.25%	266,213	-13,495	-4.82%	279,708	0%	279,708	-5.54%
Baroda BNP Paribas Balanced Advantage Fund	122.10	2.80%	650,000	0	0%	650,000	0%	650,000	0%
Axis NIFTY 50 ETF	45.14	4.54%	240,321	-2,618	-1.08%	242,939	1.30%	239,815	0.81%
SBI Technology Opportunities Fund	638.66	13.55%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Axis Quant Fund	62.56	6.93%	333,044	0	0%	333,044	0%	333,044	-5.57%
Axis Nifty 50 Index Fund	34.13	4.53%	181,703	1,166	0.65%	180,537	1.22%	178,358	2.07%
Axis Multicap Fund	178.98	2.07%	952,842	0	0%	952,842	0%	952,842	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.63	4.54%	24,669	254	1.04%	24,415	1.89%	23,961	1.95%
Axis BSE Sensex ETF	7.02	5.38%	37,384	1,219	3.37%	36,165	0.09%	36,133	-0.19%
360 ONE Flexicap Fund	56.76	2.83%	302,151	0	0%	302,151	0%	302,151	7.46%
Axis BSE Sensex Index Fund	2.57	5.41%	13,689	421	3.17%	13,268	0.61%	13,187	-0.70%
Bank of India Consumption Fund	34.97	8.85%	186,187	0	0%	186,187	0%	186,187	-2.94%
Motilal Oswal Innovation Opportunities Fund	12.23	3.11%	65,129	15,404	30.98%	49,725	0%	49,725	0%
Groww Nifty 200 ETF	0.42	3.09%	2,224	-81	-3.51%	2,305	2.40%	2,251	8.95%
SBI Arbitrage Opportunities Fund	471.91	1.20%	2,512,275	78,375	3.22%	2,433,900	24.67%	1,952,250	-6.84%
Bank of India ELSS Tax Saver Fund	44.14	3.21%	235,000	34,000	16.92%	201,000	8.06%	186,000	0%
Axis Arbitrage Fund	76.11	1.00%	405,175	75,525	22.91%	329,650	35.55%	243,200	48.41%
Axis Equity Savings Fund	22.02	2.35%	117,209	0	0%	117,209	0%	117,209	0%
Axis Flexi Cap Fund	599.69	4.64%	3,192,555	0	0%	3,192,555	0%	3,192,555	0%
Navi Flexi Cap Fund	6.76	2.67%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan Nifty 100 Index Fund	7.47	3.78%	39,772	473	1.20%	39,299	2.46%	38,354	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	57.04	3.34%	303,649	24,455	8.76%	279,194	3.92%	268,651	2.01%
360 ONE Balanced Hybrid Fund	10.57	1.22%	56,245	0	0%	56,245	0%	52,440	0%
Bajaj Finserv Arbitrage Fund	15.70	1.21%	83,600	15,200	22.22%	68,400	657.89%	9,025	0%
Groww Nifty Total Market Index Fund	8.29	2.57%	44,138	-261	-0.59%	44,399	2.02%	43,519	2.17%
Bajaj Finserv Balanced Advantage Fund	26.03	2.02%	138,561	138,561	100%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	8.66	4.53%	46,117	-1,102	-2.33%	47,219	0.37%	47,044	-3.54%
Axis Nifty 500 Index Fund	7.83	2.68%	41,706	2,727	7.00%	-	-%	38,979	-3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.55	1.88%	2,921	-8	-0.27%	2,929	1%	2,900	2.00%
SBI Nifty 500 Index Fund	22.71	2.68%	120,895	-2,849	-2.30%	123,744	0.47%	123,162	-0.80%
Groww Multicap Fund	4.63	2.37%	24,666	8,840	55.86%	15,826	27.09%	12,453	86.62%
Axis Momentum Fund	82.22	6.66%	437,696	-9,186	-2.06%	446,882	0%	446,882	0%
UTI Infrastructure Fund	290.35	13.62%	1,545,731	0	0%	1,545,731	0%	1,545,731	-1.86%
UTI Value Fund	412.84	4.24%	2,197,804	0	0%	2,197,804	0%	2,197,804	0%
Aditya Birla Sun Life Large & Mid Cap Fund	115.38	2.03%	614,238	0	0%	614,238	0%	614,238	0%
SBI Equity Hybrid Fund	2,986.66	3.78%	15,900,000	-1,100,000	-6.47%	17,000,000	0%	17,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	52.24	4.54%	278,122	2,971	1.08%	275,151	2.09%	269,527	3.36%
Baroda BNP Paribas Multi Cap Fund	49.78	1.68%	265,000	0	0%	265,000	0%	265,000	0%
Aditya Birla Sun Life Regular Savings Fund	16.91	1.10%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	327.12	5.14%	1,741,475	0	0%	1,741,475	0%	1,741,475	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	217.89	2.96%	1,160,000	0	0%	1,160,000	0%	1,160,000	-1.39%
Aditya Birla Sun Life ELSS Tax Saver	500.00	3.29%	2,661,864	-100,000	-3.62%	2,761,864	0%	2,761,864	0%
Aditya Birla Sun Life Flexi Cap Fund	514.88	2.21%	2,741,033	0	0%	2,741,033	-8.63%	3,000,000	0%
Aditya Birla Sun Life Focused Fund	324.28	4.24%	1,726,348	-141,352	-7.57%	1,867,700	0%	1,867,700	0%
Aditya Birla Sun Life Infrastructure Fund	66.53	5.85%	354,208	0	0%	354,208	0%	354,208	0%
Bandhan Large & Mid Cap Fund	123.68	1.14%	658,450	0	0%	658,450	0%	658,450	-12.64%
Bandhan Arbitrage Fund	24.80	0.29%	132,050	-6,650	-4.79%	138,700	-20.65%	174,800	-21.70%
Bandhan Equity Savings Fund	4.25	1.20%	22,627	9,189	68.38%	13,438	0%	13,438	-82.64%
Parag Parikh Flexi Cap Fund	3,976.02	3.32%	21,167,034	0	0%	21,167,034	0%	21,167,034	1.10%
Bandhan Balanced Advantage Fund	106.56	4.71%	567,303	40,384	7.66%	526,919	23.42%	426,919	0%
360 ONE Focused Fund	443.55	6.09%	2,361,316	0	0%	2,361,316	0%	2,361,316	7.02%
Baroda BNP Paribas Arbitrage Fund	0.27	0.02%	1,425	-22,325	-94%	23,750	100%	0	-100%
Bank of India Arbitrage Fund	1.43	3.33%	7,600	0	0%	7,600	0%	7,600	0%
Baroda BNP Paribas India Consumption Fund	112.70	7.37%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.43	2.78%	167,309	0	0%	167,309	0%	167,309	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.07%	1,500	0	0%	1,500	0%	1,500	0%
Baroda BNP Paribas Equity Savings Fund	9.98	3.77%	53,136	0	0%	53,136	0%	53,136	-3.80%
Parag Parikh ELSS Tax Saver Fund	196.91	3.49%	1,048,262	0	0%	1,048,262	0%	1,048,262	0%
ITI Multi Cap Fund	28.34	2.24%	150,882	0	0%	150,882	0%	150,882	0%
Aditya Birla Sun Life Nifty 50 ETF	135.50	4.53%	721,334	-9,987	-1.37%	731,321	0.37%	728,601	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.94	5.41%	79,555	3,068	4.01%	76,487	0.08%	76,428	0.15%
Aditya Birla Sun Life Special Opportunities Fund	53.53	6.49%	285,000	-25,000	-8.06%	310,000	0%	310,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.42	4.22%	135,351	0	0%	135,351	0%	135,351	0%
ITI Large Cap Fund	18.28	3.54%	97,323	0	0%	97,323	16.56%	83,499	0%
Aditya Birla Sun Life Multi-Cap Fund	115.52	1.78%	615,000	0	0%	615,000	0%	615,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.09	1.97%	43,058	2,909	7.25%	40,149	2.94%	39,003	-5.14%
ITI Value Fund	8.34	2.52%	44,373	0	0%	44,373	1.94%	43,527	24.68%
SBI Balanced Advantage Fund	948.56	2.53%	5,049,850	382,375	8.19%	4,667,475	0.58%	4,640,400	0%
Aditya Birla Sun Life Business Cycle Fund	48.84	2.84%	260,000	0	0%	260,000	0%	260,000	0%
ITI Focused Fund	21.92	4.09%	116,705	2,524	2.21%	114,181	0%	114,181	17.61%
Bandhan Retirement Fund	10.27	5.64%	54,683	0	0%	54,683	0%	54,683	0%
Bandhan Nifty Alpha 50 Index Fund	6.54	1.34%	34,838	1,522	4.57%	33,316	2.91%	32,374	3.26%
Bandhan Multi Asset Allocation Fund	36.11	1.60%	192,218	9,975	5.47%	182,243	0%	182,243	0%
Aditya Birla Sun Life Quant Fund	86.05	3.68%	458,119	8,151	1.81%	449,968	-2.34%	460,738	-4.24%
Bandhan Nifty Total Market Index Fund	1.04	2.57%	5,525	-138	-2.44%	5,663	4.20%	5,435	-0.04%
ITI Bharat Consumption Fund	16.07	5.31%	85,538	7,037	8.96%	78,501	28.20%	61,234	0%
Unifi Flexi Cap Fund	8.27	5.65%	44,052	2,000	4.76%	42,052	5.00%	40,051	40.53%
SBI Nifty200 Momentum 30 Index Fund	5.22	5.02%	27,791	287	1.04%	27,504	3.34%	26,615	100%
Groww Nifty 50 Index Fund	0.61	4.55%	3,245	190	6.22%	3,055	11.13%	2,749	100%
Groww Nifty 50 ETF	0.54	4.51%	2,866	438	18.04%	2,428	6.87%	2,272	100%
Axis Services Opportunities Fund	136.45	6.87%	726,397	0	0%	726,397	37.10%	529,847	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.13	3.34%	11,345	228	2.05%	11,117	0.37%	11,076	100%
Sundaram Aggressive Hybrid Fund	274.40	3.95%	1,460,800	186,605	14.64%	1,274,195	17.63%	1,083,260	0%
Sundaram Value Fund	58.26	4.04%	310,165	54,165	21.16%	256,000	0%	256,000	0%
Aditya Birla Sun Life Digital India Fund	408.08	9.05%	2,172,508	-138,067	-5.98%	2,310,575	0%	2,310,575	2.42%
Aditya Birla Sun Life Large Cap Fund	1,115.31	3.72%	5,937,535	0	0%	5,937,535	0%	5,937,535	0%
Kotak Large & Midcap Fund	685.62	2.42%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Sundaram Consumption Fund	152.26	9.58%	810,559	21,040	2.66%	789,519	0%	789,519	0%
Kotak Flexicap Fund	1,553.71	2.87%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Invesco India largecap Fund	60.18	3.75%	320,404	0	0%	320,404	0%	320,404	0%
Sundaram Conservative Hybrid Fund	0.45	2.16%	2,400	0	0%	2,400	0%	2,400	-4%
Taurus Nifty 50 Index Fund	0.27	4.54%	1,442	56	4.04%	1,386	-0.79%	1,397	5.59%
Sundaram Infrastructure Advantage Fund	77.95	8.27%	415,000	0	0%	415,000	0%	415,000	-2.35%
Kotak Equity Savings Fund	479.14	5.46%	2,550,780	0	0%	2,550,780	2.34%	2,492,355	0%
Sundaram Long Term Tax Advantage Fund Series II	0.81	6.32%	4,294	0	0%	4,294	0%	4,294	0%
Kotak Focused Fund	202.68	5.48%	1,079,000	0	0%	1,079,000	0%	1,079,000	0%
Invesco India ESG Integration Strategy Fund	19.04	4.30%	101,365	0	0%	101,365	0%	101,365	-4.51%
Kotak Nifty 50 Index Fund	43.49	4.54%	231,515	5,433	2.40%	226,082	0.31%	225,379	3.44%
Kotak Multicap Fund	343.41	1.69%	1,828,191	0	0%	1,828,191	0%	1,828,191	0%
Samco Active Momentum Fund	15.22	1.93%	81,041	0	0%	81,041	0%	81,041	100%
Samco Dynamic Asset Allocation Fund	15.24	4.64%	81,134	0	0%	81,134	0%	81,134	-9.85%
TrustMF Flexi Cap Fund	28.20	2.52%	150,126	-11,975	-7.39%	162,101	0%	162,101	-11.41%
Samco Multi Cap Fund	6.06	1.77%	32,259	0	0%	32,259	0%	32,259	-6.62%
Kotak MSCI India ETF	22.54	3.67%	119,971	17,629	17.23%	102,342	-38.27%	165,795	0.71%
Kotak ELSS Tax Saver Fund	232.79	3.71%	1,239,286	0	0%	1,239,286	0%	1,239,286	0%
Sundaram Services Fund	340.31	7.69%	1,811,705	0	0%	1,811,705	0%	1,811,705	0%
Kotak Nifty 50 ETF	142.37	4.53%	757,925	-21,150	-2.71%	779,075	-1.11%	787,841	0.23%
Kotak ESG Exclusionary Strategy Fund	50.72	5.96%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	140.90	3.00%	750,104	0	0%	750,104	33.45%	562,104	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.78	5.02%	131,897	1,652	1.27%	130,245	2.49%	127,080	4.72%
Kotak Multi Asset Allocation Fund	206.62	2.31%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.10	3.35%	21,812	1,871	9.38%	19,941	6.71%	18,687	2.52%
Kotak MNC Fund	46.96	2.15%	250,000	-100,000	-28.57%	350,000	0%	350,000	0%
Invesco India Multi Asset Allocation Fund	8.66	1.70%	46,092	4,318	10.34%	41,774	16.45%	35,873	0%
Samco Multi Asset Allocation Fund	1.62	0.48%	8,610	0	0%	8,610	0%	8,610	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	145	38	35.51%	107	17.58%	91	1.11%
Taurus Flexi Cap Fund	12.70	3.61%	67,614	0	0%	67,614	0%	67,614	0%
Taurus ELSS Tax Saver Fund	1.67	2.19%	8,882	0	0%	8,882	0%	8,882	0%
Taurus Largecap Equity Fund	1.98	4.00%	10,564	0	0%	10,564	0%	10,564	30.00%
Kotak Debt Hybrid Fund	42.01	1.36%	223,674	0	0%	223,674	0%	223,674	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.04	3.34%	32,148	2,567	8.68%	29,581	1.15%	29,245	1.24%
Kotak Quant Fund	20.42	3.43%	108,714	1,853	1.73%	106,861	-4.57%	111,981	-1.84%
Sundaram Business Cycle Fund	98.16	5.43%	522,560	14,347	2.82%	508,213	0%	508,213	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	5,673	35	0.62%	5,638	1.22%	5,570	0.72%
Sundaram ELSS Tax Saver Fund	54.85	4.04%	292,000	62,000	26.96%	230,000	0%	230,000	155.56%
ICICI Prudential Large & Mid Cap Fund	134.36	0.55%	715,270	0	0%	715,270	0%	715,270	0%
ICICI Prudential FMCG Fund	18.78	0.96%	100,000	0	0%	100,000	100%	0	-100%
Franklin India NSE Nifty 50 Index Fund	33.62	4.53%	178,973	-1,782	-0.99%	180,755	0.57%	179,723	2.29%
Franklin India Technology Fund	280.54	15.02%	1,493,480	0	0%	1,493,480	0%	1,493,480	0%
Franklin India Retirement Fund	9.02	1.76%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Conservative Hybrid Fund	2.12	1.05%	11,300	0	0%	11,300	0%	11,300	0%
Sundaram Multi Cap Fund	82.07	2.90%	436,915	57,937	15.29%	378,978	2.04%	371,388	0%
ICICI Prudential Children’s Fund	72.28	5.23%	384,788	0	0%	384,788	0%	384,788	0%
ICICI Pru Multicap Fund	585.88	3.79%	3,119,041	788,886	33.86%	2,330,155	108.04%	1,120,053	0%
ICICI Prudential Nifty 50 Index Fund	639.53	4.53%	3,404,642	-13,297	-0.39%	3,417,939	1.85%	3,355,845	1.49%
Sundaram Equity Savings Fund	104.80	9.09%	557,920	24,225	4.54%	533,695	4.29%	511,750	-0.37%
HDFC BSE Sensex Index Fund	460.79	5.42%	2,453,074	106,370	4.53%	2,346,704	0.81%	2,327,751	1.11%
HDFC Nifty 50 Index Fund	949.48	4.54%	5,054,729	8,677	0.17%	5,046,052	1.19%	4,986,845	0.82%
HDFC Flexi Cap Fund	2,066.24	2.41%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Value Fund	262.98	3.62%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	0%
HDFC ELSS Tax saver	638.66	3.84%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HDFC Large Cap Fund	2,239.39	5.85%	11,921,785	0	0%	11,921,785	0%	11,921,785	0%
HDFC Hybrid Debt Fund	26.30	0.79%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Value Fund	1,302.14	2.35%	6,932,176	0	0%	6,932,176	29.58%	5,349,778	0%
HDFC Focused Fund	563.52	2.39%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Dividend Yield Fund	17.84	2.00%	95,000	0	0%	95,000	0%	95,000	-13.64%
HDFC Hybrid Equity Fund	807.71	3.35%	4,300,000	-600,000	-12.24%	4,900,000	-2%	5,000,000	-16.67%
Kotak Contra Fund	134.71	2.86%	717,149	0	0%	717,149	0%	717,149	0%
Sundaram Focused Fund	64.80	6.04%	345,000	0	0%	345,000	0%	345,000	0%
ICICI Prudential Exports and Services Fund	66.09	4.81%	351,818	0	0%	351,818	39.84%	251,595	0%
Sundaram large and Mid Cap Fund	169.06	2.51%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	0.92	9.78%	4,900	0	0%	4,900	0%	4,900	0%
Edelweiss Large & Mid Cap Fund	76.09	1.84%	405,093	0	0%	405,093	0%	405,093	0%
Franklin India Focused Equity Fund	732.58	5.95%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential Large Cap Fund	3,200.50	4.38%	17,038,413	0	0%	17,038,413	1.10%	16,852,413	-0.62%
Edelweiss ELSS Tax saver Fund	15.78	3.78%	84,003	0	0%	84,003	0%	84,003	0%
Aditya Birla Sun Life Arbitrage Fund	358.68	1.59%	1,909,500	90,250	4.96%	1,819,250	29.96%	1,399,825	33.29%
Franklin Build India	133.37	4.53%	710,000	0	0%	710,000	0%	710,000	0%
Sundaram Balanced Advantage Fund	73.38	4.37%	390,657	0	0%	390,657	11.58%	350,110	2.22%
Kotak Large Cap Fund	372.50	3.57%	1,983,050	0	0%	1,983,050	0%	1,983,050	1.21%
HSBC ELSS Tax saver Fund	87.72	2.15%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Fund	251.14	1.83%	1,337,000	0	0%	1,337,000	0%	1,337,000	-5.13%
ICICI Prudential Dividend Yield Equity Fund	212.52	3.58%	1,131,395	0	0%	1,131,395	16.51%	971,039	0%
HDFC Large and Mid Cap Fund	536.74	1.99%	2,857,420	0	0%	2,857,420	0%	2,857,420	0%
Aditya Birla Sun Life Equity Savings Fund	21.86	2.40%	116,361	1,174	1.02%	115,187	0%	115,187	497.72%
Edelweiss Flexi Cap Fund	69.93	2.46%	372,285	0	0%	372,285	0%	372,285	0%
Kotak Infrastructure and Economic Reform Fund	163.42	6.98%	870,000	0	0%	870,000	-6.15%	927,000	0%
HDFC Retirement Savings Fund - Equity Plan	206.62	3.09%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.57	2.24%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Fund	6.60	2.09%	35,150	0	0%	35,150	54.17%	22,800	0%
HDFC Childrens Fund	184.69	1.81%	983,223	0	0%	983,223	0%	983,223	0%
ICICI Prudential BSE Sensex Index Fund	101.75	5.41%	541,822	21,858	4.20%	519,964	0.27%	518,554	0.89%
Kotak Balanced Advantage Fund	352.57	2.02%	1,876,949	0	0%	1,876,949	0%	1,876,949	0%
ICICI Prudential India Opportunities Fund	787.19	2.56%	4,190,761	0	0%	4,190,761	5.36%	3,977,733	0%
ICICI Prudential Retirement Fund Pure Equity Plan	50.22	3.56%	267,335	0	0%	267,335	0%	267,335	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.25	0.99%	49,224	0	0%	49,224	0%	49,224	0%
ICICI Prudential Bharat Consumption Fund	282.93	8.89%	1,506,243	0	0%	1,506,243	10.27%	1,365,932	22.40%
ICICI Prudential BSE 500 ETF	8.57	2.73%	45,655	2,113	4.85%	43,542	-1.23%	44,086	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	123.69	3.34%	658,505	37,217	5.99%	621,288	0.29%	619,501	-0.79%
ITI Balanced Advantage Fund	15.50	3.91%	82,503	0	0%	82,503	20.56%	68,435	0%
HSBC Nifty 50 Index Fund	15.74	4.53%	83,803	-836	-0.99%	84,639	0.94%	83,848	0.90%
Invesco India Nifty 50 ETF	4.27	4.53%	22,731	-257	-1.12%	22,988	0.31%	22,916	0.31%
ICICI Prudential BSE Sensex ETF	1,253.11	5.41%	6,672,587	460,896	7.42%	6,211,691	2.52%	6,058,979	2.86%
HDFC Nifty 50 ETF	214.09	4.53%	1,139,750	1,214	0.11%	1,138,536	0.83%	1,129,191	0.93%
HDFC BSE Sensex ETF - Growth	28.44	5.41%	151,422	7,308	5.07%	144,114	0.31%	143,672	0.71%
Kotak BSE Sensex ETF	1.33	5.41%	7,100	263	3.85%	6,837	1.86%	6,712	-13.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	67.72	3.88%	360,500	-2,755	-0.76%	363,255	1.09%	359,337	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	98.96	6.66%	526,808	0	0%	526,808	8.24%	486,720	0%
Sundaram Large Cap Fund	183.52	5.60%	977,000	0	0%	977,000	0%	977,000	0%
HDFC Dividend Yield Fund	150.27	2.43%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Flexicap Fund	400.37	2.12%	2,131,461	0	0%	2,131,461	0%	2,131,461	0%
HDFC NIFTY50 Equal Weight Index Fund	30.75	1.96%	163,716	5,639	3.57%	158,077	1.26%	156,115	0.83%
Edelweiss Nifty 50 Index Fund	8.89	4.54%	47,310	1,403	3.06%	45,907	4.56%	43,905	4.00%
ICICI Prudential Nifty India Consumption ETF	6.81	9.86%	36,242	3,688	11.33%	32,554	0.29%	32,460	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.60	1.89%	29,835	-807	-2.63%	30,642	4.41%	29,349	4.03%
HDFC Multi Cap Fund	392.77	2.10%	2,090,961	0	0%	2,090,961	0%	2,090,961	0%
Kotak Nifty Alpha 50 ETF	9.50	1.34%	50,560	3,298	6.98%	47,262	4.91%	45,049	2.36%
HDFC Nifty 100 Equal Weight Index Fund	3.89	0.98%	20,692	1,370	7.09%	19,322	2.38%	18,872	-0.79%
HDFC Nifty 100 Index Fund	13.74	3.78%	73,140	1,612	2.25%	71,528	2.70%	69,647	0.68%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.81	5.01%	148,038	-642	-0.43%	148,680	0.99%	147,219	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.99	5.01%	154,342	3,352	2.22%	150,990	0.37%	150,426	2.10%
Kotak NIFTY India Consumption ETF	1.75	9.85%	9,318	5,861	169.54%	3,457	10.10%	3,140	0.26%
HDFC Nifty 100 ETF	1.44	3.78%	7,666	602	8.52%	7,064	2.58%	6,886	7.49%
Sundaram Flexi Cap Fund	83.40	4.04%	444,000	108,000	32.14%	336,000	0%	336,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	1.96%	15,860	613	4.02%	15,247	13.07%	13,484	2.87%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.34%	2,815	310	12.38%	2,505	-5.40%	2,648	0.19%
HDFC NIFTY200 Momentum 30 ETF	4.79	5.01%	25,498	-798	-3.03%	26,296	1.33%	25,950	1.61%
HDFC Business Cycle Fund	160.98	5.55%	857,000	-60,000	-6.54%	917,000	0%	917,000	0%
HSBC Multi Cap Fund	71.12	1.41%	378,600	0	0%	378,600	0%	378,600	0%
ITI Flexi Cap Fund	32.74	2.72%	174,295	1,290	0.75%	173,005	0%	173,005	-3.34%
HDFC Non-Cyclical Consumer Fund	33.62	3.18%	179,000	0	0%	179,000	0%	179,000	0%
HSBC Consumption Fund	100.44	5.91%	534,700	0	0%	534,700	0%	534,700	0%
HDFC Technology Fund	178.05	12.61%	947,871	0	0%	947,871	0%	947,871	0%
Kotak Consumption Fund	84.52	5.41%	449,934	0	0%	449,934	0%	449,934	-32.03%
Sundaram Multi Asset Allocation Fund	107.39	3.84%	571,700	45,125	8.57%	526,575	15.84%	454,565	-3.19%
HSBC Multi Asset Allocation Fund	104.74	4.58%	557,600	0	0%	557,600	10.50%	504,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	34.01	5.01%	181,067	-3,524	-1.91%	184,591	-0.27%	185,088	-2.65%
Kotak Technology Fund	94.03	16.31%	500,577	0	0%	500,577	1.83%	491,577	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.30	1.89%	22,876	-414	-1.78%	23,290	2.23%	22,781	1.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.84	3.89%	31,093	7	0.02%	31,086	0.66%	30,882	-0.32%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.99	3.35%	53,158	1,755	3.41%	51,403	-1.27%	52,066	-5.74%
Franklin India Multi Cap Fund	118.65	2.39%	631,637	0	0%	631,637	0%	631,637	-19.85%
HSBC India Export Opportunities Fund	61.35	3.80%	326,600	0	0%	326,600	0%	326,600	0%
HDFC Nifty LargeMidcap 250 Index Fund	8.19	1.89%	43,606	-2,786	-6.01%	46,392	0.53%	46,149	-3.69%
HDFC Nifty India Digital Index Fund	13.63	7.49%	72,587	-3,602	-4.73%	76,189	-0.79%	76,793	-7.29%
ICICI Prudential Nifty 500 Index Fund	0.99	2.66%	5,274	456	9.46%	4,818	11.63%	4,316	16.71%
Edelweiss Consumption Fund	24.99	5.50%	133,032	0	0%	133,032	0%	133,032	-5.74%
Kotak BSE Sensex Index Fund	0.68	5.42%	3,641	247	7.28%	3,394	8.82%	3,119	11.15%
Unifi Dynamic Asset Allocation Fund	4.64	0.52%	24,700	-4,750	-16.13%	29,450	-46.09%	54,625	130%
HDFC Nifty Top 20 Equal Weight Index Fund	3.78	4.89%	20,102	-161	-0.79%	20,263	-1.27%	20,524	-0.84%
Edelweiss BSE Internet Economy Index Fund	4.07	15.36%	21,673	989	4.78%	20,684	-7.54%	22,371	-9.81%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.55%	5,247	182	3.59%	5,065	6.59%	4,752	19.34%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.55%	2,497	-201	-7.45%	2,698	10.94%	2,432	5.88%
TRUSTMF Multi Cap Fund	4.47	1.96%	23,794	0	0%	23,794	129.19%	10,382	100%
Sundaram Multi-Factor Fund	19.32	2.14%	102,877	2,028	2.01%	100,849	15.39%	87,400	100%
Bandhan Multi-Factor Fund	12.11	2.30%	64,484	2,088	3.35%	62,396	-40.90%	105,578	100%
ICICI Prudential ELSS Tax Saver Fund	600.68	4.16%	3,197,841	0	0%	3,197,841	3.16%	3,100,000	0%
ICICI Prudential Regular Savings Fund	15.84	0.49%	84,328	0	0%	84,328	-14.78%	98,956	0%
ICICI Prudential Infrastructure Fund	70.60	0.90%	375,873	0	0%	375,873	0%	375,873	0%
JM ELSS Tax Saver Fund	4.78	2.25%	25,450	-5,250	-17.10%	30,700	0%	30,700	0%
JM Flexicap Fund	176.57	2.95%	940,000	0	0%	940,000	11.90%	840,000	-16%
ICICI Prudential Equity Savings Fund	295.88	1.79%	1,575,175	44,175	2.89%	1,531,000	115.02%	712,025	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	8,000	0%	8,000	0%
Mahindra Manulife ELSS Tax Saver Fund	24.79	2.63%	132,000	0	0%	132,000	3.94%	127,000	-19.11%
ICICI Prudential Nifty 100 ETF	5.58	3.78%	29,684	461	1.58%	29,223	13.50%	25,747	8.50%
Tata Business Cycle Fund	59.17	2.09%	315,000	0	0%	315,000	0%	315,000	0%
Mahindra Manulife Balanced Advantage Fund	15.03	1.65%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	868,119	0%
WhiteOak Capital Special Opportunities Fund	65.75	5.54%	350,056	12,314	3.65%	337,742	0%	337,742	-1.20%
Tata Nifty200 Alpha 30 Index Fund	5.47	2.72%	29,125	-3,739	-11.38%	32,864	-2.46%	33,692	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	4,517	-26	-0.57%	4,543	-3.18%	4,692	2.40%
Franklin India Arbitrage Fund	4.37	0.91%	23,275	9,975	75%	13,300	366.67%	2,850	100%
Tata India Innovation Fund	54.39	3.20%	289,548	0	0%	289,548	0%	289,548	-7.95%
Samco Large & Mid Cap Fund	4.25	2.90%	22,643	0	0%	22,643	0%	22,643	-28.96%
Tata Large Cap Fund	61.05	2.27%	325,000	0	0%	325,000	0%	325,000	0%
Tata Large & Mid Cap Fund	295.59	3.47%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
Nippon India Power & Infra Fund	432.03	5.90%	2,300,000	-250,000	-9.80%	2,550,000	0%	2,550,000	-1.92%
Nippon India Consumption Fund	162.52	5.80%	865,200	0	0%	865,200	-13.91%	1,005,000	0%
ICICI Prudential Balanced Advantage Fund	1,850.55	2.77%	9,851,717	0	0%	9,851,717	25.54%	7,847,273	5.40%
ICICI Prudential Focused Equity Fund	419.62	3.25%	2,233,946	-706,160	-24.02%	2,940,106	23.76%	2,375,643	0%
Edelweiss Aggressive Hybrid Fund	93.14	2.95%	495,854	0	0%	495,854	19.14%	416,209	0%
Nippon India Aggressive Hybrid Fund	119.28	3.01%	635,000	0	0%	635,000	0%	635,000	-4.51%
Nippon India Index Fund BSE Sensex Plan	49.33	5.41%	262,685	12,418	4.96%	250,267	0.82%	248,237	1.13%
Nippon India Index Fund Nifty Plan	121.59	4.54%	647,284	7,270	1.14%	640,014	2.79%	622,660	2.22%
PGIM India Flexi Cap Fund	196.78	3.18%	1,047,598	0	0%	1,047,598	0%	1,047,598	0%
PGIM India ELSS Tax Saver Fund	27.91	3.69%	148,605	0	0%	148,605	0%	148,605	0%
PGIM India Large Cap Fund	26.80	4.52%	142,657	0	0%	142,657	0%	142,657	0%
Mahindra Manulife Consumption Fund	36.78	6.81%	195,825	0	0%	195,825	20.27%	162,825	0%
Tata Arbitrage Fund	92.88	0.49%	494,475	212,800	75.55%	281,675	31.49%	214,225	36.67%
Mahindra Manulife Aggressive Hybrid Fund	41.70	2.22%	222,000	0	0%	222,000	3.26%	215,000	-10.42%
Franklin India Equity Savings Fund	20.18	3.07%	107,425	0	0%	107,425	0%	107,425	0%
Tata Multi Asset Allocation Fund	143.80	3.36%	765,551	51,775	7.25%	713,776	0%	713,776	41.67%
Nippon India ETF Nifty 50 BeES	2,300.89	4.53%	12,249,201	108,670	0.90%	12,140,531	2.52%	11,841,733	0.60%
Nippon India ETF Nifty 100	12.08	3.77%	64,304	2,133	3.43%	62,171	0.74%	61,712	2.80%
ICICI Prudential Nifty 50 ETF	1,471.65	4.53%	7,834,590	118,360	1.53%	7,716,230	2.69%	7,514,366	1.93%
Nippon India ETF BSE Sensex	1,115.53	5.41%	5,939,965	400,323	7.23%	5,539,642	2.59%	5,399,618	2.45%
Edelweiss Multi Asset Allocation Fund	43.18	1.85%	229,900	0	0%	229,900	2.11%	225,150	66.32%
ICICI Prudential Rural Opportunities Fund	173.40	8.92%	923,120	85,000	10.14%	838,120	33.47%	627,942	55.84%
Samco Large Cap Fund	5.74	4.00%	30,565	0	0%	30,565	0%	30,565	-34.89%
HDFC Balanced Advantage Fund	3,147.14	3.05%	16,754,354	0	0%	16,754,354	0%	16,754,354	2.92%
ICICI Prudential Equity & Debt Fund	1,154.48	2.49%	6,146,072	0	0%	6,146,072	6.98%	5,745,184	0%
Tata Aggressive Hybrid Fund	197.23	4.90%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Nifty 50 Index Fund	60.03	4.54%	319,568	0	0%	319,568	2.04%	313,184	1.49%
Tata BSE Sensex Index Fund	21.27	5.41%	113,285	4,737	4.36%	108,548	0.08%	108,458	0.94%
Nippon India Value Fund	239.92	2.73%	1,277,248	0	0%	1,277,248	0%	1,277,248	0%
HSBC Arbitrage Fund	0.45	0.02%	2,375	1,900	400%	475	0%	475	100%
Nippon India Retirement Fund - Wealth Creation Scheme	84.34	2.65%	449,000	0	0%	449,000	0%	449,000	0%
PGIM India Equity Savings Fund	1.27	1.79%	6,740	0	0%	6,740	0%	6,740	0%
PGIM India Aggressive Hybrid Equity Fund	9.29	4.31%	49,470	0	0%	49,470	0%	49,470	0%
Tata Nifty 50 ETF	32.16	4.53%	171,184	-1,903	-1.10%	173,087	0.43%	172,347	0.17%
Mahindra Manulife Large Cap Fund	26.30	3.73%	140,000	0	0%	140,000	2.94%	136,000	-10.53%
Tata ELSS Fund	176.57	3.88%	940,000	0	0%	940,000	0%	940,000	0%
Nippon India ETF Consumption	19.12	9.85%	101,807	14,346	16.40%	87,461	6.14%	82,404	-6.47%
ICICI Prudential Quant Fund	4.53	3.27%	24,121	0	0%	24,121	0%	24,121	0%
ICICI Prudential Business Cycle Fund	434.99	3.07%	2,315,765	0	0%	2,315,765	0.59%	2,302,140	-2.40%
Mahindra Manulife Flexi Cap Fund	39.82	2.61%	212,000	0	0%	212,000	3.92%	204,000	-19.69%
Nippon India Flexi Cap Fund	149.72	1.62%	797,073	0	0%	797,073	0%	797,073	0%
Tata Nifty India Digital ETF	12.52	7.50%	66,629	-395	-0.59%	67,024	0.92%	66,411	0.51%
WhiteOak Capital Large Cap Fund	36.98	3.53%	196,881	0	0%	196,881	7.23%	183,600	-9.29%
WhiteOak Capital Multi Cap Fund	30.39	1.26%	161,781	37,458	30.13%	124,323	22.85%	101,197	-16.50%
WhiteOak Capital Balanced Hybrid Fund	5.69	2.53%	30,270	0	0%	30,270	0%	30,270	-17.86%
WhiteOak Capital Large & Mid Cap Fund	25.35	1.38%	134,957	9,597	7.66%	125,360	12.49%	111,437	-8.23%
Mahindra Manulife Multi Asset Allocation Fund	10.71	1.55%	57,000	0	0%	57,000	0%	57,000	7.75%
PGIM India Retirement Fund	1.97	2.14%	10,473	0	0%	10,473	0%	10,473	-9.66%
WhiteOak Capital Arbitrage Fund	23.29	3.50%	123,975	7,600	6.53%	116,375	40.80%	82,650	10.83%
WhiteOak Capital Digital Bharat Fund	26.78	7.30%	142,549	0	0%	142,549	4.21%	136,785	-7.80%
Samco Arbitrage Fund	2.05	9.42%	10,925	-1,425	-11.54%	12,350	0%	12,350	0%
ICICI Prudential Equity Minimum Variance Fund	169.15	4.60%	900,509	0	0%	900,509	55.31%	579,799	0%
JM Large Cap Fund	20.54	4.23%	109,350	-13,150	-10.73%	122,500	-7.89%	133,000	0%
JM Value Fund	28.18	2.81%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology	849.31	5.89%	4,521,449	-758,628	-14.37%	5,280,077	3.44%	5,104,249	-1.77%
Nippon India Vision Large & Mid Cap Fund	82.61	1.29%	439,771	-560,229	-56.02%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	850.56	4.50%	4,528,105	0	0%	4,528,105	5.64%	4,286,537	0%
Franklin India ELSS Tax Saver Fund	285.09	4.36%	1,517,753	0	0%	1,517,753	0%	1,517,753	0%
Franklin India Aggressive Hybrid Fund	72.88	3.21%	388,000	35,000	9.92%	353,000	0%	353,000	0%
HDFC Equity Savings Fund	121.16	2.11%	645,000	74,100	12.98%	570,900	0%	570,900	0%
Nippon India Balanced Advantage Fund	225.41	2.38%	1,200,000	-50,000	-4%	1,250,000	0%	1,250,000	-17.35%
HDFC Multi - Asset Fund	137.48	2.79%	731,925	95,000	14.92%	636,925	0%	636,925	0%
Franklin India Opportunities Fund	217.61	2.80%	1,158,502	0	0%	1,158,502	0%	1,158,502	-13.69%
Kotak Arbitrage Fund	1,094.69	1.53%	5,827,775	-388,075	-6.24%	6,215,850	-5.84%	6,601,075	-18.35%
HDFC Arbitrage Fund	615.47	2.80%	3,276,550	-508,250	-13.43%	3,784,800	-0.50%	3,803,800	-8.99%
JM Focused Fund	11.46	3.92%	61,000	-9,000	-12.86%	70,000	0%	70,000	0%
Nippon India Quant Fund	4.13	4.01%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Equity Savings Fund	38.44	5.32%	204,650	139,650	214.85%	65,000	0%	65,000	0%
Tata Digital India Fund	275.97	2.46%	1,469,200	0	0%	1,469,200	0%	1,469,200	0%
Mahindra Manulife Multi Cap Fund	55.41	0.97%	295,000	125,000	73.53%	170,000	0%	170,000	0%
Nippon India ETF Nifty Infrastructure BeES	23.49	14.51%	125,035	-4,871	-3.75%	129,906	0.95%	128,684	-0.29%
Nippon India Multi Asset Allocation Fund	93.92	1.21%	500,000	0	0%	500,000	0%	500,000	0%
WhiteOak Capital Flexi Cap Fund	154.39	2.57%	821,914	0	0%	821,914	12.07%	733,425	-12.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	53.05	3.88%	282,436	-6,669	-2.31%	289,105	1.62%	284,489	0.91%
Franklin India Balanced Advantage Fund	120.02	4.32%	638,925	125,925	24.55%	513,000	2.97%	498,225	2.57%
WhiteOak Capital ELSS Tax Saver Fund	11.84	2.86%	63,011	0	0%	63,011	1.73%	61,940	-11.30%
ICICI Prudential Nifty Infrastructure ETF	50.55	14.54%	269,102	-1,060	-0.39%	270,162	-0.26%	270,879	123.28%
Tata Multicap Fund	117.40	3.79%	625,000	0	0%	625,000	0%	625,000	0%
WhiteOak Capital Balanced Advantage Fund	57.94	3.05%	308,467	11,483	3.87%	296,984	5.03%	282,772	0%
WhiteOak Capital Multi Asset Allocation Fund	85.10	2.16%	453,054	40,995	9.95%	412,059	6.19%	388,036	9.37%
PGIM India Large and Mid Cap Fund	21.37	2.80%	113,763	0	0%	113,763	0%	113,763	-23.99%
PGIM India Multi Cap Fund	5.41	1.30%	28,816	0	0%	28,816	0%	28,816	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	1,017	9	0.89%	1,008	16.26%	867	39.61%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.97%	2,314	260	12.66%	2,054	7.60%	1,909	46.73%
WhiteOak Capital Quality Equity Fund	18.77	3.09%	99,939	3,183	3.29%	96,756	3.32%	93,649	-9.65%
Nippon India Active Momentum Fund	11.27	4.43%	60,000	2,000	3.45%	58,000	45%	40,000	0%
WhiteOak Capital Equity Savings Fund	5.59	3.60%	29,733	-10,260	-25.65%	39,993	101.86%	19,812	35.82%
Kotak Nifty Top 10 Equal Weight Index Fund	1.84	9.84%	9,791	-721	-6.86%	10,512	11.36%	9,440	35.26%
UTI Multi Cap Fund	43.20	2.74%	230,000	0	0%	230,000	9.52%	210,000	20%
JM Large & Mid Cap Fund	12.40	3.68%	66,000	-15,000	-18.52%	81,000	30.65%	62,000	100%
ICICI Prudential Active Momentum Fund	90.21	7.10%	480,233	29,900	6.64%	450,333	279.07%	118,800	100%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.34%	359	26	7.81%	333	0%	333	100%
DSP Midcap Fund	421.90	2.20%	2,246,053	504,133	28.94%	1,741,920	0%	1,741,920	0%
ICICI Prudential Equity Arbitrage Fund	1,364.77	4.19%	7,265,600	301,625	4.33%	6,963,975	20.24%	5,791,675	-1.96%
DSP ELSS Tax Saver Fund	494.92	2.95%	2,634,816	0	0%	2,634,816	0%	2,634,816	0%
HDFC Infrastructure Fund	65.74	2.61%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Large Cap Fund	1,568.28	3.96%	8,349,033	0	0%	8,349,033	0%	8,349,033	0%
Mirae Asset Large & Midcap Fund	361.57	0.89%	1,924,857	0	0%	1,924,857	0%	1,924,857	0%
Mirae Asset Aggressive Hybrid Fund	231.23	2.53%	1,230,968	0	0%	1,230,968	0%	1,230,968	0%
Union Balanced Advantage Fund	44.01	3.27%	234,302	0	0%	234,302	0%	234,302	0%
Union Value Fund	8.71	2.56%	46,382	0	0%	46,382	0%	46,382	0%
Union Aggressive Hybrid Fund	18.39	2.81%	97,900	0	0%	97,900	0%	97,900	0%
DSP Nifty 50 Equal Weight ETF	11.97	1.96%	63,706	2,013	3.26%	61,693	0.78%	61,216	5.03%
Mirae Asset Balanced Advantage Fund	46.09	2.38%	245,387	0	0%	245,387	0%	245,387	0%
Union Multicap Fund	30.20	2.37%	160,772	-62,311	-27.93%	223,083	7.29%	207,922	-6.79%
HDFC BSE 500 ETF	0.50	2.73%	2,650	92	3.60%	2,558	0.08%	2,556	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.23	1.90%	22,502	417	1.89%	22,085	2.34%	21,579	2.73%
Zerodha Nifty LargeMidcap 250 Index Fund	20.87	1.89%	111,120	2,628	2.42%	108,492	3.65%	104,673	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.96	1.89%	5,114	249	5.12%	4,865	4.42%	4,659	0.11%
DSP Nifty Top 10 Equal Weight Index Fund	134.92	9.79%	718,261	-111,830	-13.47%	830,091	1.56%	817,376	-7.07%
Union Multi Asset Allocation Fund	26.07	3.35%	138,800	41,800	43.09%	97,000	0%	97,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.52	1.89%	2,787	419	17.69%	2,368	4.69%	2,262	7.41%
DSP Business Cycle Fund	26.43	2.32%	140,703	0	0%	140,703	0%	140,703	0%
DSP Dynamic Asset Allocation Fund	61.23	1.73%	325,952	46,540	16.66%	279,412	67.06%	167,250	0%
Edelweiss Arbitrage Fund	270.17	1.68%	1,438,300	-86,925	-5.70%	1,525,225	0.69%	1,514,775	21.76%
Mirae Asset Focused Fund	298.88	3.85%	1,591,164	0	0%	1,591,164	0%	1,591,164	0%
Mahindra Manulife Arbitrage Fund	3.39	3.93%	18,050	0	0%	18,050	0%	18,050	0%
Mirae Asset BSE Sensex ETF	1.00	5.41%	5,311	206	4.04%	5,105	0.04%	5,103	0.20%
Union Children's Fund	2.06	2.74%	10,952	-720	-6.17%	11,672	-9.11%	12,842	0%
Mirae Asset Multi Asset Allocation Fund	46.19	1.95%	245,875	0	0%	245,875	0%	245,875	0%
DSP Nifty Top 10 Equal Weight ETF	70.49	9.84%	375,277	-11,401	-2.95%	386,678	1.67%	380,329	-0.57%
Mirae Asset Nifty India New Age Consumption ETF	1.79	4.94%	9,551	1,630	20.58%	7,921	7.59%	7,362	2.66%
Edelweiss Large Cap Fund	37.02	2.77%	197,077	0	0%	197,077	0%	197,077	0%
DSP Focused Fund	82.20	3.20%	437,616	0	0%	437,616	0%	437,616	0%
Mirae Asset Great Consumer Fund	295.15	6.37%	1,571,265	-40,000	-2.48%	1,611,265	0%	1,611,265	-1.83%
Union Flexi Cap Fund	79.83	3.41%	425,000	0	0%	425,000	11.84%	380,000	-11.63%
Union ELSS Tax Saver Fund	29.87	3.34%	159,000	0	0%	159,000	0%	159,000	0%
Edelweiss Equity Savings Fund	23.77	2.51%	126,570	3,325	2.70%	123,245	0.78%	122,295	0%
Nippon India Equity Savings Fund	43.65	5.26%	232,400	4,750	2.09%	227,650	47.80%	154,025	0%
Mirae Asset ELSS Tax Saver Fund	403.57	1.56%	2,148,479	0	0%	2,148,479	0%	2,148,479	0%
DSP Equity Savings Fund	52.29	1.39%	278,350	0	0%	278,350	25.75%	221,350	0.22%
Mahindra Manulife Equity Savings Fund	6.14	1.10%	32,700	0	0%	32,700	0%	32,700	8.28%
DSP Nifty 50 Equal Weight Index Fund	44.85	1.96%	238,748	7,235	3.13%	231,513	1.50%	228,097	2.14%
DSP Arbitrage Fund	54.43	0.91%	289,750	-28,975	-9.09%	318,725	23.80%	257,450	1.50%
Union Focused Fund	11.82	2.82%	62,900	0	0%	62,900	0%	62,900	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.58	3.35%	8,387	673	8.72%	7,714	6.08%	7,272	0.21%
DSP Multi Asset Allocation Fund	96.44	2.19%	513,400	55,500	12.12%	457,900	27.55%	359,000	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.26	9.53%	38,638	-2,397	-5.84%	41,035	-0.73%	41,338	-0.08%
Mirae Asset Nifty Total Market Index Fund	1.14	2.58%	6,092	4	0.07%	6,088	1.53%	5,996	2.92%
DSP Large & Mid Cap Fund	235.79	1.49%	1,255,271	0	0%	1,255,271	0%	1,255,271	-10.97%
JM Aggressive Hybrid Fund	30.10	3.78%	160,246	-19,754	-10.97%	180,000	0%	180,000	0%
ICICI Prudential Multi-Asset Fund	703.87	1.04%	3,747,194	0	0%	3,747,194	50.83%	2,484,395	0%
Nippon India Conservative Hybrid Fund	4.96	0.55%	26,404	0	0%	26,404	0%	26,404	0%
DSP India TIGER Fund	129.32	2.40%	688,435	0	0%	688,435	0%	688,435	0%
JM Arbitrage Fund	11.78	3.30%	62,700	5,225	9.09%	57,475	32.97%	43,225	193.55%
Edelweiss Balanced Advantage Fund	407.49	3.16%	2,169,326	0	0%	2,169,326	22.62%	1,769,176	0%
Nippon India Arbitrage Fund	327.63	2.11%	1,744,200	14,250	0.82%	1,729,950	-3.55%	1,793,600	-14.99%
PGIM India Arbitrage Fund	2.59	2.52%	13,775	0	0%	13,775	0%	13,775	0%
Union Largecap Fund	16.06	3.48%	85,520	0	0%	85,520	-3.39%	88,520	-12.37%
Union Equity Savings Fund	2.64	1.94%	14,075	-1,300	-8.46%	15,375	0%	15,375	0%
Mirae Asset Equity Savings Fund	25.01	1.50%	133,167	0	0%	133,167	0%	133,167	0%
Union Arbitrage Fund	9.37	3.13%	49,875	3,800	8.25%	46,075	86.54%	24,700	0%
DSP Nifty 50 Index Fund	37.95	4.56%	202,022	-577	-0.28%	202,599	2.58%	197,506	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	203.60	4.54%	1,083,914	-16,443	-1.49%	1,100,357	0.28%	1,097,299	-0.28%
DSP Quant Fund	29.23	3.26%	155,600	11,000	7.61%	144,600	0.22%	144,282	-5.23%
DSP Flexi Cap Fund	215.67	1.81%	1,148,165	0	0%	1,148,165	0%	1,148,165	0%
Union Large & Midcap Fund	22.48	2.46%	119,691	0	0%	119,691	0%	119,691	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.71	5.76%	35,732	-275	-0.76%	36,007	-1.49%	36,550	0.12%
DSP Value Fund	32.16	2.86%	171,200	25,000	17.10%	146,200	32.91%	110,000	100%
PGIM India Balanced Advantage Fund	20.70	2.21%	110,179	-16,263	-12.86%	126,442	0%	126,442	0%
DSP Nifty 50 ETF	7.00	4.53%	37,256	-395	-1.05%	37,651	2.02%	36,904	1.18%
Union Retirement Fund	3.19	1.79%	17,000	-8,000	-32%	25,000	0%	25,000	-14.09%
Mirae Asset Flexi Cap Fund	78.01	2.51%	415,290	30,000	7.79%	385,290	11.26%	346,290	0%
HDFC BSE 500 Index Fund	6.26	2.72%	33,327	719	2.20%	32,608	0.79%	32,352	-5.77%
DSP BSE Sensex ETF	0.46	5.41%	2,438	92	3.92%	2,346	0.09%	2,344	0.30%
Mirae Asset Multicap Fund	47.55	1.15%	253,140	0	0%	253,140	24.61%	203,140	9.46%
Union Business Cycle Fund	20.06	3.59%	106,807	-37,681	-26.08%	144,488	-6.32%	154,238	-8.79%
Mirae Asset Nifty 200 Alpha 30 ETF	11.40	2.71%	60,701	-5,649	-8.51%	66,350	0.88%	65,768	0.80%
Zerodha Nifty 100 ETF	2.98	3.78%	15,862	1,903	13.63%	13,959	21.33%	11,505	6.39%
Mirae Asset Nifty 50 Index Fund	1.61	4.54%	8,560	720	9.18%	7,840	4.85%	7,477	4.87%
Union Active Momentum Fund	0	-%	0	-66,412	-100%	66,412	0%	66,412	13.84%
Mirae Asset Small Cap Fund	34.62	1.43%	184,284	25,000	15.70%	159,284	18.62%	134,284	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	385	-9	-2.28%	394	7.95%	365	18.51%
Tata Equity Savings Fund	15.71	5.82%	83,650	0	0%	83,650	0%	83,650	0%
Tata Balanced Advantage Fund	262.10	2.69%	1,395,326	210,900	17.81%	1,184,426	0%	1,184,426	4.59%
Mirae Asset Arbitrage Fund	24.72	0.80%	131,575	26,600	25.34%	104,975	34.76%	77,900	-61.23%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.96%	6,687	158	2.42%	6,529	4.31%	6,259	79.55%
HDFC Standard Life - Group Dynamic Advantage Fund	3.49	2.41%	18,587	1,784	10.62%	16,803	7.11%	15,688	7.87%
HSBC Large Cap Fund	65.74	3.59%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	154.29	3.06%	821,400	0	0%	821,400	0%	821,400	0%
HSBC Tax Saver Equity Fund	9.82	4.10%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	139.90	3.17%	744,800	0	0%	744,800	26.93%	586,800	0%
LIC MF Flexi Cap Fund	9.02	0.87%	48,032	0	0%	48,032	100%	-	-%
LIC MF Multi Asset Allocation Fund	15.56	2.13%	82,813	29,193	54.44%	53,620	100%	-	-%
quant Equity Savings Fund	1.96	5.09%	10,450	0	0%	10,450	100%	-	-%
ICICI Prudential Quality Fund	46.10	2.05%	245,444	0	0%	245,444	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.24	4.17%	11,915	920	8.37%	10,995	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.14	1.34%	763	239	45.61%	524	100%	-	-%
Franklin India Multi Asset Allocation Fund	57.59	2.76%	306,603	0	0%	306,603	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.92	1.18%	10,232	1,518	17.42%	8,714	100%	-	-%
Edelweiss Business Cycle Fund	18.48	1.06%	98,406	0	0%	98,406	100%	-	-%
Invesco India Equity Savings Fund	2.14	0.47%	11,400	0	0%	11,400	100%	-	-%
Capitalmind Flexi Cap Fund	5.02	3.34%	26,707	0	0%	26,707	100%	-	-%
JioBlackRock Nifty 50 Index Fund	4.23	4.57%	22,513	4,076	22.11%	18,437	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	23.65	1.95%	125,931	125,931	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.12	0.37%	614	614	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.66	5.08%	8,846	8,846	100%	-	-%	-	-%
HSBC Infrastructure Fund	200.35	8.66%	1,066,600	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	58.72	1.06%	312,600	0	0%	-	-%	-	-%
Total:			644,332,581	2,773,785		640,148,617		624,210,867

New 52W High in past week

SBI S&P BSE Sensex ETF was the highest buyer of 1,450,195 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,100,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

214 MFs bought and 117 MFs sold Bharti Airtel Ltd. in the month of Sep 2025 for a net change of 2,773,785 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 1,450,195 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,100,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners