Mutual Fund Aug 2026 share holdings and fund action in Bharti Airtel

Hide Index and Arbitrage Funds

MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Consumption Opportunities Reg IDCW-P	86.07	3.04%	475,000	0	0%	475,000	0%	475,000	0%
UTI Large cap Reg IDCW-P	482.25	3.96%	2,661,581	0	0%	2,661,581	0%	2,661,581	0%
UTI Flexi Cap Reg Gr	780.84	3.23%	4,309,500	66,500	1.57%	4,243,000	-0.31%	4,256,000	1.76%
UTI Large & Mid Cap Reg Gr	142.03	2.18%	783,889	-105,333	-11.85%	889,222	0%	889,222	0%
UTI Aggressive Hybrid Reg Gr	165.39	2.45%	912,806	-114,050	-11.11%	1,026,856	0%	1,026,856	0%
UTI Nifty 50 Index Fund Reg Gr	1,474.31	5.00%	8,136,797	92,696	1.15%	8,044,101	1.11%	7,955,930	0.76%
SBI Aggressive Hybrid Fund Reg IDCW-P	1,993.09	2.25%	11,000,000	-2,000,000	-15.38%	13,000,000	0%	13,000,000	-13.33%
SBI Nifty Index Reg Gr	696.49	5.00%	3,843,997	13,232	0.35%	3,830,765	1.26%	3,782,919	0.37%
UTI Infrastructure Reg Gr	269.57	12.73%	1,487,795	0	0%	1,487,795	-4.92%	1,564,789	0.60%
UTI Conservative Hybrid Reg Gr	16.76	1.02%	92,500	-1,500	-1.60%	94,000	-1.05%	95,000	0%
UTI Dividend Yield Reg Gr	108.71	2.88%	600,000	0	0%	600,000	0%	600,000	0%
UTI Value fund Reg Gr	394.09	4.12%	2,175,000	0	0%	2,175,000	-1.14%	2,200,000	0%
SBI Flexicap Reg Gr	442.92	1.91%	2,444,500	1,235,000	102.11%	1,209,500	0%	1,209,500	0%
SBI Large Cap Reg Gr	1,159.62	2.10%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
UTI Arbitrage Reg Gr	306.56	2.75%	1,691,950	177,175	11.70%	1,514,775	1.46%	1,492,925	-4.12%
SBI ELSS Tax Saver Reg Gr	555.09	1.75%	3,063,576	0	0%	3,063,576	0%	3,063,576	0%
SBI Infrastructure Reg Gr	289.90	6.03%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
UTI India Consumer Reg Gr	39.18	5.34%	216,255	10,430	5.07%	205,825	-3.74%	213,825	-9.51%
UTI Multi Asset Allocation Reg Gr	98.55	1.40%	543,887	5,800	1.08%	538,087	0%	538,087	0%
UTI Retirement Fund Reg	45.76	0.97%	252,578	-38,855	-13.33%	291,433	0%	291,433	0%
UTI Master Equity Plan Unit SchemeIDCW-P	111.45	3.95%	615,093	0	0%	615,093	0%	615,093	0%
UTI Equity Savings Reg Gr	27.62	3.38%	152,431	-10,735	-6.58%	163,166	-2.70%	167,699	2.77%
SBI Equity Minimum Variance Reg Gr	3.94	1.89%	21,738	-200	-0.91%	21,938	-0.04%	21,946	0%
UTI Unit Linked Insurance Plan	72.48	1.42%	400,000	0	0%	400,000	0%	400,000	3.63%
UTI Children's Equity Fd Reg Gr	48.00	4.24%	264,891	0	0%	264,891	0%	264,891	0%
UTI Children's Hybrid- Reg	75.58	1.72%	417,129	0	0%	417,129	0%	417,129	0%
UTI ELSS Tax Saver Reg IDCW-P	144.95	4.16%	800,000	0	0%	800,000	0%	800,000	0%
SBI Focused Reg IDCW-P	2,536.66	4.95%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI Technology Opportunities Reg IDCW-P	724.76	16.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	33.33%
SBI S&P BSE Sensex ETF	7,454.29	6.11%	40,733,815	403,878	1.00%	40,329,937	0.88%	39,976,181	7.42%
UTI BSE Sensex ETF	3,489.82	6.11%	19,070,075	303,966	1.62%	18,766,109	1.59%	18,472,221	8.25%
UTI Nifty 50 ETF	3,664.13	5.00%	20,222,574	279,267	1.40%	19,943,307	1.37%	19,674,221	0.54%
SBI S&P BSE 100 ETF	0.38	3.99%	2,099	8	0.38%	2,091	0.10%	2,089	5.83%
SBI Nifty 50 ETF	10,687.12	5.00%	58,982,965	310,199	0.53%	58,672,766	0.72%	58,252,469	0.00%
UTI Nifty200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	2.16	9.41%	11,897	-247	-2.03%	12,144	-1.90%	12,379	4.64%
UTI Focused Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
UTI BSE Sensex Index Fund Reg Gr	11.89	6.11%	64,959	14	0.02%	64,945	0.02%	64,932	6.68%
SBI Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Low Volatility Index Reg Gr	15.03	3.32%	82,154	-1,765	-2.10%	83,919	-2.54%	86,107	-2.37%
SBI Dividend Yield Fund Reg Gr	108.71	1.27%	600,000	0	0%	600,000	0%	600,000	0%
SBI BSE Sensex Index Reg Gr	18.44	6.11%	100,739	-651	-0.64%	101,390	0.29%	101,101	2.16%
UTI Nifty50 Equal Weight Index Reg Gr	2.93	1.91%	16,166	225	1.41%	15,941	0.87%	15,803	7.23%
UTI Balanced Advantage Reg Gr	103.00	3.41%	568,479	0	0%	568,479	0%	568,479	0%
SBI Nifty50 Equal Weight Idx Reg Gr	20.29	1.91%	111,972	-332	-0.30%	112,304	-0.01%	112,320	3.99%
SBI Nifty50 Equal Weight ETF	0.76	1.90%	4,171	-28	-0.67%	4,199	5.69%	3,973	1.07%
SBI Nifty 500 Index Reg Gr	21.41	2.75%	118,160	-602	-0.51%	118,762	-1.12%	120,103	-0.19%
SBI Nifty India Consumption Reg Gr	24.40	9.40%	134,652	-2,047	-1.50%	136,699	-2.28%	139,891	2.21%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.23	3.19%	12,295	-836	-6.37%	13,131	-1.51%	13,332	-1.58%
UTI Quant Reg Gr	6.30	0.42%	34,784	-9,058	-20.66%	43,842	0%	43,842	-4.57%
UTI Multi Cap Reg Gr	36.24	1.66%	200,000	10,000	5.26%	190,000	0%	190,000	0%
SBI Nifty200 Momentum 30 Idx Reg Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.97	3.46%	10,880	-305	-2.73%	11,185	-4.07%	11,660	4.17%
Tata Aggressive Hybrid Reg Gr	144.95	3.56%	800,000	0	0%	800,000	-11.11%	900,000	-10%
Tata Large Cap Gr	153.11	5.54%	845,000	0	0%	845,000	0%	845,000	0%
Tata Nifty 50 Index Reg	85.33	5.00%	470,928	3,359	0.72%	467,569	-0.21%	468,539	1.93%
Tata BSE Sensex Index Reg	23.66	6.11%	129,283	257	0.20%	129,026	0.06%	128,951	7.24%
Tata Large & Mid Cap Reg Gr	303.89	3.96%	1,677,203	0	0%	1,677,203	0%	1,677,203	0%
Canara Robeco Flexi Cap Reg Gr	477.78	3.49%	2,636,904	0	0%	2,636,904	0%	2,636,904	0%
Canara Robeco Large & Mid Cap Reg Gr	660.36	2.51%	3,644,574	189,423	5.48%	3,455,151	6.57%	3,242,149	0%
SBI Contra Reg Gr	571.12	1.20%	3,152,051	0	0%	3,152,051	0%	3,152,051	0%
Canara Robeco Agrsv Hyb Reg Gr	298.06	2.62%	1,645,000	0	0%	1,645,000	4.44%	1,575,000	0%
Canara Robeco Infrastructure Reg Gr	46.95	4.76%	259,100	0	0%	259,100	7.24%	241,600	11.54%
SBI Multi Asset Allocation Reg Gr	28.99	0.14%	160,000	0	0%	160,000	0%	160,000	0%
SBI Arbitrage Reg Gr	1,119.36	2.37%	6,177,850	1,956,050	46.33%	4,221,800	13.53%	3,718,775	-7.89%
Canara Robeco Consumption Reg Gr	116.87	5.88%	645,000	0	0%	645,000	1.57%	635,000	0%
Canara Robeco Large Cap Reg Gr	754.71	4.42%	4,165,316	0	0%	4,165,316	0%	4,165,316	0%
Parag Parikh Flexi Cap Reg Gr	4,126.07	2.80%	22,772,058	0	0%	22,772,058	0%	22,772,058	7.58%
SBI Equity Savings Reg Gr	199.62	3.64%	1,101,725	270,000	32.46%	831,725	15.58%	719,625	0%
Tata Digital India Reg Gr	483.63	4.69%	2,669,200	0	0%	2,669,200	0%	2,669,200	3.89%
Tata India Consumer Reg Gr	52.18	1.80%	288,000	0	0%	288,000	0%	288,000	-20%
Tata Flexi Cap Reg Gr	135.17	3.69%	746,000	0	0%	746,000	0%	746,000	5.67%
Tata Arbitrage Reg Gr	417.76	1.67%	2,305,650	-307,325	-11.76%	2,612,975	87.24%	1,395,550	-36.37%
Tata Nifty 50 ETF	35.79	4.99%	197,516	626	0.32%	196,890	0.10%	196,703	-0.50%
Tata Balanced Advantage Reg Gr	245.47	2.87%	1,354,761	-55,575	-3.94%	1,410,336	0%	1,410,336	0%
Parag Parikh ELSS Tax Saver Reg Gr	189.93	3.38%	1,048,262	0	0%	1,048,262	0%	1,048,262	0%
Canara Robeco Cons Hyb Mly IDCW-P	7.20	0.84%	39,728	0	0%	39,728	0%	39,728	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	281.75	3.23%	1,555,000	0	0%	1,555,000	1.30%	1,535,000	1.99%
Tata ELSS - Tax Saver Reg IDCW-P	258.45	5.44%	1,426,428	0	0%	1,426,428	0%	1,426,428	0%
Tata Focused Reg Gr	74.02	4.22%	408,500	0	0%	408,500	0%	408,500	18.92%
Tata Multi Asset Allocation Reg Gr	134.18	2.56%	740,551	0	0%	740,551	0%	740,551	0%
Canara Robeco Focused Reg Gr	119.97	4.11%	662,100	0	0%	662,100	0%	662,100	3.92%
Tata Dividend Yield Reg Gr	17.92	1.55%	98,916	0	0%	98,916	0%	98,916	0%
Parag Parikh Cnsv Hyb Reg Gr	0	-%	0	-45,600	-100%	45,600	0%	45,600	0%
Canara Robeco Value Reg Gr	51.13	3.94%	282,200	0	0%	282,200	3.67%	272,200	1.11%
SBI Balanced Advantage Reg Gr	570.72	1.37%	3,149,850	0	0%	3,149,850	0%	3,149,850	0%
Tata Nifty India Digital ETF	11.21	6.37%	61,872	274	0.44%	61,598	-3.84%	64,061	-2.35%
Tata Multicap Reg Gr	63.42	1.77%	350,000	0	0%	350,000	-12.50%	400,000	0%
Canara Robeco Multi Cap Reg Gr	135.71	2.28%	749,000	0	0%	749,000	0%	749,000	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	662,625	0.79%	657,400	8.13%
Parag Parikh Dyn Ast Allc Reg Gr	39.85	1.55%	219,925	-29,925	-11.98%	249,850	0%	249,850	0%
Tata Nifty500 Mltcp Infras Idx RegGr	7.44	9.67%	41,059	-638	-1.53%	41,697	7.55%	38,769	-3.18%
Canara Robeco Balanced Advntg Reg Gr	35.55	3.29%	196,200	0	0%	196,200	0%	196,200	0%
Tata India Innovation Reg Gr	40.69	3.02%	224,548	0	0%	224,548	-4.26%	234,548	0%
Canara Robeco Multi Ast Allc Reg Gr	52.64	3.73%	290,500	7,300	2.58%	283,200	0%	283,200	2.53%
Parag Parikh Large Cap Reg Gr	34.96	4.07%	192,963	8,954	4.87%	184,009	3.20%	178,309	5.66%
Nippon India Vsn Lg & Md Cap Gr	36.24	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Power & Infra Gr	186.63	2.29%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Nippon India Consumption Gr	41.68	1.70%	230,056	0	0%	230,056	0%	230,056	0%
Kotak Contra Reg Gr	129.94	2.36%	717,149	0	0%	717,149	0%	717,149	0%
Nippon India Value Gr	239.41	2.65%	1,321,337	0	0%	1,321,337	0%	1,321,337	-10.19%
Nippon India ELSS Tax Saver Gr	414.93	2.82%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Kotak Large & Mid Cap Reg Gr	688.52	2.13%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Kotak ELSS Tax Saver Reg Gr	217.43	3.41%	1,200,000	-15,714	-1.29%	1,215,714	0%	1,215,714	0%
Kotak Arbitrage Reg Gr	1,222.73	1.61%	6,748,325	2,740,275	68.37%	4,008,050	93.00%	2,076,700	-27.45%
Nippon India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Gr	3.99	3.42%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Flexi Cap Reg Gr	1,576.35	2.80%	8,700,000	0	0%	8,700,000	0%	8,700,000	0%
Nippon India Agrsv Hyb Gr	141.26	3.47%	779,642	0	0%	779,642	0%	779,642	0%
Nippon India Small Cap Gr	-	-%	-	-	-%	0	-100%	2,400,000	0%
Nippon India Idx BSE Sensex Gr	56.81	6.11%	310,448	1,471	0.48%	308,977	0.52%	307,373	6.87%
Nippon India Index Nifty 50 Gr	194.26	5.00%	1,072,117	10,519	0.99%	1,061,598	0.97%	1,051,361	1.20%
Kotak Large Cap Reg Gr	417.94	3.82%	2,306,659	0	0%	2,306,659	1.04%	2,282,909	0%
Kotak Infra & Econ Reform Reg Gr	195.69	7.85%	1,080,000	0	0%	1,080,000	60%	675,000	0%
Kotak Balanced Advantage Fund Reg Gr	415.33	2.39%	2,292,215	92,150	4.19%	2,200,065	3.35%	2,128,815	0%
Kotak Focused Reg IDCW-P	183.73	4.04%	1,014,000	-65,000	-6.02%	1,079,000	0%	1,079,000	0%
Nippon India ETF Nifty 50 BeES	3,353.79	5.00%	18,509,772	371,974	2.05%	18,137,798	0.99%	17,960,318	0.64%
Nippon India ETF Nifty 100	14.28	4.06%	78,827	1,163	1.50%	77,664	-1.48%	78,829	-0.47%
Kotak Nifty 50 ETF	176.17	5.00%	972,278	10,156	1.06%	962,122	1.04%	952,245	0.39%
Nippon India ETF BSE Sensex	1,755.95	6.11%	9,595,369	269,143	2.89%	9,326,226	3.22%	9,035,006	9.88%
Nippon India ETF Nifty Infra BeES	27.14	14.69%	149,768	2,398	1.63%	147,370	-0.77%	148,519	-3.36%
Kotak BSE Sensex ETF	1.48	6.11%	8,099	38	0.47%	8,061	-1.59%	8,191	6.78%
Nippon India ETF Nifty India Consumption	18.01	9.40%	99,425	-2,164	-2.13%	101,589	-3.88%	105,690	3.42%
Nippon India Multi Asset Allc Reg Gr	113.50	0.63%	626,418	0	0%	626,418	0%	626,418	0%
Kotak ESG Exclusionary Strategy Reg Gr	54.36	7.34%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty 50 Index Reg Gr	57.82	5.00%	319,087	661	0.21%	318,426	0.41%	317,113	0.39%
Nippon India Flexi Cap Reg Gr	180.66	1.84%	997,073	0	0%	997,073	0%	997,073	0%
Kotak Multi Cap Reg Gr	515.23	1.69%	2,843,591	0	0%	2,843,591	-8.08%	3,093,591	0%
Kotak Nifty 100 Low Volatality 30 ETF	10.09	3.47%	55,665	3,285	6.27%	52,380	17.46%	44,593	22.12%
Kotak NIFTY India Consumption ETF	3.28	9.40%	18,093	-101	-0.56%	18,194	-2.05%	18,575	4.65%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	41.14	3.19%	227,057	-2,149	-0.94%	229,206	-1.69%	233,157	-3.12%
Kotak Nifty 200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	10,975	-83.00%
Kotak Consumption Reg Gr	112.33	6.49%	619,934	0	0%	619,934	0%	619,934	0%
Kotak Technology Fund Reg Gr	63.52	11.93%	350,577	-150,000	-29.97%	500,577	0%	500,577	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.94	3.47%	21,737	124	0.57%	21,613	-2.92%	22,264	-2.13%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.98	0.19%	5,430	3	0.06%	5,427	0.22%	5,415	1.73%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.46	0.95%	2,542	87	3.54%	2,455	3.76%	2,366	9.79%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.29	1.91%	7,099	442	6.64%	6,657	1.99%	6,527	9.20%
Kotak BSE Sensex Index Reg Gr	1.45	6.11%	7,900	107	1.37%	7,793	1.76%	7,658	14.15%
Kotak MSCI India ETF	70.38	3.78%	388,459	3,979	1.03%	384,480	14.26%	336,502	0.93%
Kotak Nifty 100 Equal Weight ETF	0.36	0.95%	2,002	335	20.10%	1,667	6.11%	1,571	19.38%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	3.85	9.73%	21,241	-2	-0.01%	21,243	-3.41%	21,992	4.27%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	1.26	4.62%	6,970	11	0.16%	6,959	-10.17%	7,747	4.45%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Rural Opportunities Reg Gr	72.48	9.56%	400,005	0	0%	400,005	0%	400,005	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Dividend Yield Reg Gr	7.37	3.08%	40,700	0	0%	40,700	0%	40,700	0%
Kotak Services Reg Gr	56.43	7.46%	311,423	0	0%	311,423	0%	311,423	-3.11%
ICICI Prudential Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	862.28	5.00%	4,758,963	45,693	0.97%	4,713,270	0.96%	4,668,655	0.09%
Nippon India Balanced Adv Gr	228.30	2.30%	1,260,000	0	0%	1,260,000	-6.67%	1,350,000	0%
Nippon India Arbitrage Gr	168.77	0.96%	931,475	242,725	35.24%	688,750	2.33%	673,075	-56.29%
Kotak Equity Savings Reg Gr	549.94	5.15%	3,035,145	46,075	1.54%	2,989,070	-11.80%	3,389,070	0%
Nippon India Equity Savings Gr	36.60	4.75%	202,000	0	0%	202,000	0%	202,000	-19.65%
ICICI Pru BSE Sensex Index Gr	112.45	6.11%	614,481	-2,342	-0.38%	616,823	0.00%	616,821	6.70%
ICICI Pru Ret Pure Eq Plan Reg Gr	51.26	2.38%	282,932	0	0%	282,932	0%	282,932	44.70%
ICICI Pru Bharat Consumption Reg Gr	166.98	5.16%	921,593	0	0%	921,593	0%	921,593	-23.62%
ICICI Prudential BSE 500 ETF	10.34	2.83%	56,501	507	0.91%	55,994	-0.04%	56,018	5.54%
ICICI Pru Nifty 100 Low Vol 30 ETF	118.46	3.47%	653,802	-7,920	-1.20%	661,722	-1.01%	668,494	5.63%
ICICI Pru Nifty 50 ETF	2,224.92	5.00%	12,279,506	296,144	2.47%	11,983,362	2.66%	11,672,762	0.69%
ICICI Pru Nifty 100 ETF	6.45	4.06%	35,571	-26	-0.07%	35,597	-0.82%	35,891	-0.17%
ICICI Prudential BSE Sensex ETF	1,997.80	6.11%	10,916,924	312,243	2.94%	10,604,681	3.24%	10,271,844	10.04%
ICICI Pru Nifty Alpha Low Vol 30 ETF	50.38	3.19%	278,076	989	0.36%	277,087	-0.06%	277,256	1.18%
ICICI Pru Quant Reg Gr	5.67	3.36%	31,269	-11,007	-26.04%	42,276	0%	42,276	0%
ICICI Pru Business Cycle Reg Gr	456.41	2.88%	2,518,934	-250,000	-9.03%	2,768,934	2.78%	2,693,934	0%
ICICI Pru Flexi Cap Reg Gr	283.14	1.09%	1,562,692	0	0%	1,562,692	0%	1,562,692	0%
ICICI Pru Nifty India Consumption ETF	4.84	9.41%	26,693	-486	-1.79%	27,179	-7.37%	29,342	2.66%
ICICI Pru Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infra ETF	41.69	14.70%	230,108	-105,505	-31.44%	335,613	1.52%	330,590	-2.04%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.10	1.91%	28,167	553	2.00%	27,614	3.02%	26,804	3.82%
Kotak Multi Asset Allocation Reg Gr	199.31	1.30%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	6.02	2.00%	33,250	577	1.77%	32,673	3.10%	31,691	5.99%
ICICI Prudential Nifty 500 Idx Reg Gr	2.87	2.74%	15,833	832	5.55%	15,001	6.75%	14,053	-0.17%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	2.00	6.43%	11,049	730	7.07%	10,319	9.25%	9,445	2.08%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.84	6.42%	4,622	-110	-2.32%	4,732	-9.69%	5,240	7.77%
ICICI Prudential Conglomerate Reg Gr	14.50	1.77%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru ELSS - Tax Saver Gr	254.13	1.78%	1,402,541	-244,557	-14.85%	1,647,098	-4.99%	1,733,568	-7.42%
ICICI Pru Agrsv Hyb Gr	821.84	1.57%	4,535,783	0	0%	4,535,783	0%	4,535,783	0%
ICICI Pru Technology Gr	1,562.24	11.44%	8,622,126	0	0%	8,622,126	-3.36%	8,921,863	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%	250,000	100%
Nippon India Consrv Hyb Gr	4.78	0.49%	26,404	0	0%	26,404	0%	26,404	0%
ICICI Prudential Cnsv Hyb Gr	25.77	0.77%	142,201	0	0%	142,201	0%	168,072	0%
ICICI Prudential Value Gr	1,474.52	2.45%	8,137,951	0	0%	8,137,951	0%	8,137,951	31.15%
ICICI Pru Exports and Services Gr	28.16	1.82%	155,395	0	0%	155,395	0%	155,395	0%
ICICI Prudential Large Cap Gr	3,189.69	3.98%	17,604,129	0	0%	17,604,129	-2.76%	18,104,129	0%
ICICI Pru Focused Gr	691.88	3.85%	3,818,509	0	0%	3,818,509	50.57%	2,536,009	-22.39%
Kotak Conservative Hybrid Reg Gr	29.78	1.05%	164,334	0	0%	164,334	0%	164,334	0%
ICICI Pru Dividend Yield Gr	166.61	2.48%	919,556	-83,360	-8.31%	1,002,916	0%	1,002,916	0%
Quantum Value Reg Gr	33.51	2.99%	184,962	0	0%	184,962	0%	184,962	0%
Quantum ELSS Tax Saver Reg Gr	6.24	2.97%	34,447	0	0%	34,447	0%	34,447	0%
ICICI Pru India Opports Reg Gr	1,104.17	2.88%	6,094,011	-200,000	-3.18%	6,294,011	-3.82%	6,544,011	7.29%
Quantum Nifty 50 ETF	3.18	5.00%	17,576	40	0.23%	17,536	0.53%	17,443	-0.31%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	39.22	2.89%	216,466	-54,000	-19.97%	270,466	0%	270,466	0%
ICICI Pru Innovt Reg Gr	118.83	1.48%	655,823	0	0%	655,823	0%	655,823	-20.36%
Bajaj Balanced Advtg Reg Gr	65.53	5.13%	361,640	13,739	3.95%	347,901	3.92%	334,766	2.13%
Quantum Multi Asset Allocation Reg Gr	0.71	1.20%	3,917	0	0%	3,917	0%	3,917	0%
Bajaj Nifty 50 ETF	9.67	4.99%	53,366	197	0.37%	53,169	-0.39%	53,378	11.35%
Bajaj Multi Asst Allc Reg Gr	47.79	2.41%	263,743	0	0%	263,743	0%	263,743	0%
Bajaj Large Cap Reg Gr	64.09	3.85%	353,718	0	0%	353,718	0%	353,718	0%
Bajaj Consumption Reg Gr	31.65	5.18%	174,661	0	0%	174,661	0%	174,661	0%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	0	-100%	673,985	236.99%
ICICI Prudential Rural Opps Reg Gr	135.87	6.64%	749,870	0	0%	749,870	0%	749,870	-29.50%
Bajaj Multi Cap Reg Gr	80.14	4.92%	442,289	0	0%	442,289	0%	442,289	0%
Bajaj Nifty 50 Index Reg Gr	1.92	5.00%	10,620	-18	-0.17%	10,638	-0.23%	10,662	0.04%
Aditya BSL Large & Mid Cap Gr	44.43	0.74%	245,230	0	0%	245,230	0%	245,230	-32.92%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	787,375	0%	787,375	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	2,092,903	0%	2,092,903	0%
HDFC Balanced Adv Gr	3,138.81	2.93%	17,323,283	0	0%	17,323,283	0%	17,323,283	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	3,119,319	0%	3,119,319	12.99%
Quant Small Cap Gr	-	-%	-	-	-%	242,245	0%	242,245	100%
LIC MF Flexi Cap Gr	20.93	1.86%	115,518	-40,000	-25.72%	155,518	0%	155,518	0%
LIC MF Aggressive Hybrid Gr	0	-%	0	-57,420	-100%	57,420	0%	57,420	0%
LIC MF Unit Linked Insurance	14.50	3.25%	80,000	0	0%	80,000	61.13%	49,649	0%
LIC MF Large Cap Gr	59.57	4.30%	328,770	0	0%	328,770	0%	328,770	0%
ICICI Pru FMCG Gr	8.84	0.57%	48,770	48,770	100%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	612,182	430.80%	115,332	100%
HDFC BSE Sensex Index	519.18	6.11%	2,837,042	-2,707	-0.10%	2,839,749	-0.01%	2,839,907	6.25%
HDFC Nifty 50 Index	1,189.11	5.00%	6,562,773	-7,458	-0.11%	6,570,231	-0.06%	6,574,480	0.03%
Aditya BSL Nifty 50 Index Gr	74.43	5.00%	410,784	449	0.11%	410,335	2.59%	399,970	0.99%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	2,203,444	0%	2,203,444	-9.73%
HSBC Large Cap Gr	63.42	3.42%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF BSE Sensex Index Gr	5.61	6.14%	30,665	873	2.93%	29,792	5.09%	28,348	0%
LIC MF Nifty 50 Index Gr	18.36	5.01%	101,336	405	0.40%	100,931	0.38%	100,547	-0.07%
DSP Large cap Reg Gr	-	-%	-	-	-%	2,152,496	9.91%	1,958,496	0%
HDFC Flexi Cap Gr	2,934.53	2.58%	16,195,885	-300,000	-1.82%	16,495,885	0%	16,495,885	0%
HDFC Value Gr	235.55	2.85%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC ELSS Tax Saver Growth	686.38	4.29%	3,788,193	0	0%	3,788,193	0%	3,788,193	0%
HDFC Large Cap Gr	2,486.25	6.23%	13,721,785	1,800,000	15.10%	11,921,785	0%	11,921,785	0%
Baroda BNP P Multi Cap Reg Gr	63.42	1.82%	350,000	0	0%	350,000	0%	350,000	-33.33%
HDFC Conservative Hybrid Gr	21.74	0.68%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Flexi Cap Gr	94.94	1.58%	523,990	0	0%	523,990	0%	523,990	0%
Aditya BSL Cnsrv Hyb Reg Gr	16.31	1.09%	90,000	0	0%	90,000	0%	90,000	0%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	849,969	0%	849,969	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	615,000	0%	615,000	0%
HDFC Focused Gr	876.95	3.11%	4,839,949	0	0%	4,839,949	0%	4,839,949	0%
HDFC Aggressive Hybrid Eq Gr	434.86	1.95%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Aditya BSL Consumption Gr	311.65	5.12%	1,720,000	0	0%	1,720,000	0%	1,720,000	-1.23%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	997,925	0%	997,925	0%
Aditya BSL Aggressive Hybrid Gr	210.18	2.92%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	391.71	2.69%	2,161,864	0	0%	2,161,864	0%	2,161,864	0%
Aditya BSL Flexi Cap Gr	537.65	1.85%	2,967,304	-132,696	-4.28%	3,100,000	0%	3,100,000	0%
Aditya BSL Digital India Gr	-	-%	-	-	-%	1,681,576	-10.96%	1,888,549	-2.65%
Aditya BSL Large Cap Gr	966.89	3.25%	5,336,314	-132,717	-2.43%	5,469,031	0%	5,469,031	0%
Aditya BSL Focused Gr	262.46	3.29%	1,448,561	0	0%	1,448,561	0%	1,448,561	0%
Aditya BSL Infrastructure Gr	57.16	4.57%	315,492	0	0%	315,492	0%	315,492	-5.00%
DSP Midcap Reg Gr	-	-%	-	-	-%	2,246,053	0%	2,246,053	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,023,625	100%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	318,943	14.82%	277,772	33.27%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	7,465,575	4.38%	7,152,075	-21.24%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	4,232,072	-14.16%	4,930,322	0%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	2,985,560	0%	2,985,560	0%
Invesco India Contra Gr	-	-%	-	-	-%	2,628,845	0%	2,628,845	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	457,817	0%	457,817	0%
Invesco India large& mid cap Gr	-	-%	-	-	-%	949,730	0%	949,730	0%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	1,015,550	100%
Invesco India Infrastructure Gr	-	-%	-	-	-%	163,627	0%	163,627	-20.88%
HDFC Arbitrage Growth	-	-%	-	-	-%	2,809,150	15.69%	2,428,200	-27.28%
Invesco India Multi Cap Gr	-	-%	-	-	-%	396,610	0%	396,610	-10.90%
HDFC Infrastructure Gr	27.90	1.20%	154,000	0	0%	154,000	-34.19%	234,000	-16.43%
LIC MF Infrastructure Gr	25.84	2.20%	142,611	0	0%	142,611	0%	142,611	-9.45%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	392,350	100%
Bank of India Large & Mid Cap Reg Gr	9.13	1.72%	50,369	0	0%	50,369	0%	50,369	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	84,003	0%	84,003	0%
Bank of India ELSS Tax Saver Reg Gr	45.30	3.20%	250,000	15,000	6.38%	235,000	0%	235,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.63	0.97%	3,500	0	0%	2,100	0%	2,100	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	283,539	0%	283,539	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	673,607	0%	673,607	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	3,177,275	0.13%	3,173,000	14.78%
Invesco India Large Cap Gr	-	-%	-	-	-%	320,404	0%	320,404	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	1,260,390	0%	1,260,390	-37.17%
Axis Large Cap Fund Gr	1,529.23	4.87%	8,439,932	664,665	8.55%	7,775,267	0%	7,775,267	0%
Axis ELSS - Tax Saver Gr	1,390.14	4.26%	7,672,253	0	0%	7,672,253	6.20%	7,224,247	0%
Bank of India Manfactrg & Infra Gr	31.42	3.31%	173,416	0	0%	173,416	0%	173,416	0%
HSBC Infrastructure Fund Gr	140.42	5.69%	775,000	0	0%	775,000	0%	775,000	0%
DSP Focused Reg Gr	-	-%	-	-	-%	555,937	0%	555,937	0%
Axis Multi Asset Allocation Gr	56.79	2.18%	313,446	0	0%	313,446	78.69%	175,410	0%
Baroda BNP P ELSS Tax Saver Reg Gr	21.74	2.34%	120,000	0	0%	120,000	0%	120,000	-17.22%
Baroda BNP P Large Cap Reg Gr	99.47	3.77%	549,000	0	0%	549,000	0%	549,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	109,500	0.44%	109,025	103.98%
Groww Large Cap Gr	6.46	4.73%	35,660	0	0%	35,660	0%	35,660	0%
Axis Focused Gr	280.38	2.45%	1,547,415	0	0%	1,547,415	0%	1,547,415	0%
HSBC ELSS Tax saver Gr	84.62	2.00%	467,000	0	0%	467,000	0%	467,000	0%
HSBC Value Gr	188.02	1.22%	1,037,670	0	0%	1,037,670	0%	1,037,670	0%
HSBC Aggressive Hybrid Gr	56.64	0.96%	312,600	0	0%	312,600	0%	312,600	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	8,749	0%	8,749	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	463,125	0%	463,125	21.57%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	20,439	0%	20,439	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	1,462,050	14.72%	1,274,425	-3.94%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	4,275	100%	0	-100%
HDFC Large & Mid Cap Gr	526.61	1.74%	2,906,378	0	0%	2,906,378	0%	2,906,378	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	291,755	0%	291,755	0%
360 ONE Focused Reg Gr	329.22	4.84%	1,817,011	-346,846	-16.03%	2,163,857	0%	2,163,857	-3.14%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	89,286	-27.13%	122,536	15.70%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	1,728,525	0%	1,728,525	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	345,860	0%	345,860	3.29%
LIC MF Large & Mid Cap Reg Gr	59.52	1.86%	328,500	-142,500	-30.25%	471,000	0%	471,000	0%
Groww Value Reg Gr	3.38	4.54%	18,674	2,613	16.27%	16,061	0%	16,061	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	26,150	0%	26,150	0%
Axis Children's Reg Loc in Gr	19.11	2.11%	105,483	0	0%	105,483	0%	105,483	0%
HDFC Retirement Equity Regular	181.19	2.59%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Hybrid Equity Regular	36.24	2.26%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Retirement Hybrid Debt Direct	-	-%	-	-	-%	8,000	0%	8,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	358,625	0%	358,625	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	202,000	0%	202,000	6.32%
HDFC Childrens (Lock-in)	178.15	1.67%	983,223	0	0%	983,223	0%	983,223	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	24.46	1.94%	135,000	0	0%	135,000	0%	135,000	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	9,529	0.27%	9,503	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	171,000	-2.29%	175,000	-46.15%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	278,249	0.71%	276,301	4.11%
DSP Arbitrage Gr	-	-%	-	-	-%	626,525	43.37%	437,000	31.81%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	7,537	0%	7,537	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	7,600	6.67%	7,125	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	29,500	0%	29,500	0%
Axis Aggresive Hybrid Fund Reg Gr	39.86	2.71%	220,006	0	0%	220,006	0%	220,006	0%
Baroda BNP P India Consumption Reg Gr	99.65	6.86%	550,000	0	0%	550,000	0%	550,000	-8.33%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	26,804	0%	26,804	0%
Axis Large & Mid Cap Reg Gr	386.54	2.23%	2,133,339	390,000	22.37%	1,743,339	12.96%	1,543,339	0%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	173,209	0%	173,209	-5.46%
Baroda BNP P Bal Advtg Reg Gr	122.30	2.29%	675,000	0	0%	675,000	0%	675,000	0%
Groww Aggressive Hybrid Reg Gr	1.14	2.14%	6,312	0	0%	6,312	2.99%	6,129	0%
LIC MF Dividend Yield Reg Gr	8.04	1.06%	44,383	0	0%	44,383	0%	44,383	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	9,582	0%	9,582	0%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	304,414	0.32%	303,451	-0.09%
Aditya BSL Bal Bhavishya Yojna RegGr	30.31	2.39%	167,309	0	0%	167,309	0%	167,309	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	182,000	-9%	200,000	4.17%
Aditya BSL Ret Fd 50s Reg Gr	0.27	1.00%	1,500	0	0%	1,500	0%	1,500	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	339,000	0%	339,000	0%
DSP Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	53.31	5.00%	294,212	41,466	16.41%	252,746	-28.67%	354,314	0.57%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	1,895,929	0%	1,895,929	0%
Axis Nifty 100 Index Reg Gr	85.38	4.06%	471,206	6,297	1.35%	464,909	1.30%	458,956	1.37%
Axis Retirement Agrsv Reg Gr	18.76	2.66%	103,528	0	0%	103,528	0%	103,528	0%
Axis Retirement Cnsrv Reg Gr	1.06	2.27%	5,836	0	0%	5,836	0%	5,836	0%
Axis Retirement Dynamic Reg Gr	7.94	2.79%	43,798	0	0%	43,798	0%	43,798	0%
HSBC Nifty 50 Index Reg Gr	19.61	5.00%	108,224	420	0.39%	107,804	0.99%	106,746	0.81%
HSBC Large & Mid Cap Reg IDCW-P	0.47	0.01%	2,579	0	0%	2,579	-94.19%	44,352	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	25,385	0.22%	25,329	-0.71%
LIC MF Nifty 100 ETF	30.16	4.07%	166,435	742	0.45%	165,693	-0.23%	166,077	0.32%
LIC MF BSE Sensex ETF	43.92	6.12%	240,009	2,983	1.26%	237,026	6.03%	223,556	0.33%
LIC MF Nifty 50 ETF	43.35	5.00%	239,247	905	0.38%	238,342	0%	238,342	-0.41%
HDFC Nifty 50 ETF	271.42	5.00%	1,497,984	19,022	1.29%	1,478,962	0.27%	1,475,004	-0.32%
HDFC BSE Sensex ETF - Growth	32.92	6.11%	179,881	97	0.05%	179,784	0.13%	179,546	6.74%
Aditya BSL Nifty 50 ETF	166.19	5.00%	917,206	14,037	1.55%	903,169	1.20%	892,432	1.59%
Aditya BSL S&P BSE Sensex ETF	16.53	6.11%	90,352	441	0.49%	89,911	0.18%	89,749	6.74%
Bank of India Flexi Cap Fund Reg Gr	72.48	2.45%	400,000	38,000	10.50%	362,000	0%	362,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	40.77	2.17%	225,000	0	0%	225,000	7.14%	210,000	-23.64%
Aditya BSL Special Opports Reg Gr	51.64	4.04%	285,000	0	0%	285,000	0%	285,000	0%
DSP Value Reg Gr	-	-%	-	-	-%	313,200	0%	313,200	0%
Aditya BSL ESG Intg Stgy Reg Gr	22.57	3.89%	124,557	0	0%	124,557	0%	124,557	0%
HDFC Dividend Yield Reg Gr	142.36	2.55%	785,714	0	0%	785,714	0%	785,714	0%
Invesco India ESG Int StgyReg Gr	-	-%	-	-	-%	101,365	0%	101,365	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	165,961	35.42%	122,550	100%
Aditya BSL Nifty 50 EW Index Reg Gr	10.19	1.91%	56,254	1,353	2.46%	54,901	3.22%	53,186	6.36%
Bank of India Large Cap Reg Gr	3.99	1.73%	22,000	0	0%	22,000	0%	22,000	0%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,125,900	1.17%	1,112,918	0.34%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	270,000	0%	270,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	34.46	1.91%	190,177	920	0.49%	189,257	1.35%	186,727	3.47%
Baroda BNP P Busnss CycleReg Gr	11.42	1.99%	63,000	0	0%	63,000	0%	63,000	0%
Axis Value Reg Gr	45.62	2.43%	251,806	0	0%	251,806	0%	251,806	0%
Axis NIFTY India Consumption ETF	1.26	9.40%	6,975	24	0.35%	6,951	-3.99%	7,240	4.64%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	82,568	0.72%	81,981	0.20%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	145,553	0.33%	145,078	2.30%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	44,865	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	38,631	3.01%	37,504	4.94%
Axis Nifty 50 Index Reg Gr	51.56	5.00%	284,579	5,938	2.13%	278,641	0.45%	277,389	1.03%
HDFC Multi Cap Reg Gr	416.74	2.02%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Axis Multicap Reg Gr	172.65	1.44%	952,842	0	0%	952,842	0%	952,842	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	60,142	-7.87%	65,279	-14.38%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	118,000	0%	118,000	0%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	449,483	0%	449,483	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.06	0.95%	27,921	990	3.68%	26,931	-0.41%	27,041	16.02%
HDFC Nifty 100 Index Reg Gr	19.24	4.06%	106,184	1,404	1.34%	104,780	3.23%	101,506	2.67%
Quant Large Cap Reg Gr	-	-%	-	-	-%	670,415	0%	670,415	35.71%
Baroda BNP Paribas Flexi Cap Reg Gr	27.18	2.14%	150,000	0	0%	150,000	0%	150,000	-33.33%
HDFC Nifty 100 ETF	1.78	4.06%	9,821	36	0.37%	9,785	-5.06%	10,306	-0.08%
Aditya BSL Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.47%	2,528	8	0.32%	2,520	2.73%	2,453	4.78%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Reg Gr	155.28	5.60%	857,000	0	0%	857,000	0%	857,000	0%
Baroda BNP P Multi Asset Reg Gr	35.88	2.41%	198,000	0	0%	198,000	0%	198,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.39	4.92%	18,709	0	0%	18,709	-0.50%	18,803	0%
Aditya BSL Multi Asset Allc Reg Gr	135.91	1.78%	750,104	0	0%	750,104	0%	750,104	0%
HSBC Multi Cap Reg Gr	76.06	1.17%	419,760	79,117	23.23%	340,643	0%	340,643	0%
Axis Business Cycles Reg Gr	51.88	2.39%	286,337	0	0%	286,337	8.19%	264,664	0%
Bank of India Multi Cap Reg Gr	18.21	1.36%	100,482	0	0%	100,482	0%	100,482	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	43,106	0.26%	42,996	-0.65%
Axis BSE Sensex ETF	7.81	6.11%	42,657	208	0.49%	42,449	-0.05%	42,471	6.74%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	442,225	0%	442,225	100%
HDFC BSE 500 Index Reg Gr	9.22	2.82%	50,394	723	1.46%	49,671	1.10%	49,132	15.08%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	265,050	33.49%	198,550	0%
360 ONE Flexicap Reg Gr	58.37	2.59%	322,145	0	0%	322,145	0%	322,145	0%
HDFC Consumption Reg Gr	51.28	5.02%	283,000	0	0%	283,000	0%	283,000	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	1,339	0.22%	1,336	12.17%
Quant Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	329,650	100%
HSBC Consumption Reg Gr	96.88	5.33%	534,700	0	0%	534,700	0%	534,700	0%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	6,395	-0.85%	6,450	4.49%
Quant Teck Reg Gr	-	-%	-	-	-%	0	-100%	80,275	100%
HDFC Technology Reg Gr	194.21	13.09%	1,071,871	0	0%	1,071,871	0%	1,071,871	0%
360 ONE Balanced Hybrid Reg Gr	10.19	1.42%	56,245	0	0%	-	-%	56,245	0%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	1,124,433	5.17%	1,069,137	0%
Groww Nifty Total Market Idx Reg Gr	9.81	2.62%	54,150	335	0.62%	53,815	-0.08%	53,857	0.13%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	32,154	1.16%	31,785	5.36%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	171,968	2.04%	168,532	5.39%
Quant Momentum Reg Gr	-	-%	-	-	-%	218,606	0%	218,606	100%
Quant Consumption Reg Gr	-	-%	-	-	-%	46,766	-45.90%	86,450	100%
Baroda BNP P NIFTY 50 Index Reg Gr	2.72	5.02%	14,996	106	0.71%	14,890	-3.62%	15,449	-1.05%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	1,170,000	0%	1,170,000	29.28%
HSBC Multi Asset Allocation Reg Gr	8.88	0.27%	48,984	0	0%	48,984	0%	48,984	0%
Bank of India Multi Asst Allc Reg Gr	2.17	0.57%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	143,800	0%	143,800	0%
Axis BSE Sensex Index Reg Gr	3.30	6.10%	18,020	29	0.16%	17,991	-1.27%	18,223	10.61%
HDFC NIFTY200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Reg Gr	18.12	1.97%	100,000	0	0%	100,000	0%	100,000	-24.87%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	97,829	-29.34%	138,457	-17.19%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	16,681	-4.09%	17,392	-2.01%
Baroda BNP Paribas Retirement Reg Gr	7.52	1.86%	41,515	0	0%	41,515	0%	41,515	0%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	3.88	9.55%	21,412	-447	-2.04%	21,859	-1.01%	22,083	4.90%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	36,252	1.66%	35,659	0.42%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	0	-100%	359,187	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	7.61	3.46%	41,982	-690	-1.62%	42,672	-1.94%	43,516	-0.43%
Axis Nifty 500 Index Reg Gr	8.85	2.75%	48,836	123	0.25%	48,713	1.44%	48,020	1.14%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	2,994	-0.86%	3,020	0.87%
Bank of India Business Cycle Reg Gr	17.03	3.68%	94,000	0	0%	94,000	0%	94,000	0%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	369,349	-4.71%	387,610	-3.03%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	-	-%	-	-	-%	628,857	4.25%	603,206	-6.07%
Axis Consumption Reg Gr	230.24	8.80%	1,270,702	0	0%	1,270,702	-1.55%	1,290,702	0%
HSBC India Export Opports Reg Gr	28.78	2.17%	158,832	0	0%	158,832	0%	158,832	0%
Invesco India Technology Reg Gr	-	-%	-	-	-%	95,980	0%	95,980	20.79%
HDFC Nifty LargeMidcap 250 Index Reg Gr	9.30	2.00%	51,352	684	1.35%	50,668	-0.05%	50,693	3.90%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Sector Rotation Reg Gr	-	-%	-	-	-%	28,220	0%	28,220	-43.24%
HDFC Nifty India Digital Index Reg Gr	10.05	6.37%	55,484	-670	-1.19%	56,154	-1.24%	56,860	1.60%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	118,453	0%	118,453	13.16%
DSP Business Cycle Reg Gr	-	-%	-	-	-%	318,609	60.57%	198,421	0%
Baroda BNP Paribas Children's Reg Gr	2.72	2.10%	15,000	0	0%	15,000	0%	15,000	-33.33%
Bank of India Consumption Reg Gr	34.65	9.37%	191,230	0	0%	191,230	0%	191,230	0%
Edelweiss Consumption Reg Gr	-	-%	-	-	-%	133,032	0%	133,032	0%
LIC MF Multi Asset Allocation Reg Gr	21.03	2.09%	116,082	-15,000	-11.44%	131,082	0%	131,082	0%
Axis Nifty500 Momentum 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.53	3.23%	2,937	8	0.27%	2,929	-12.38%	3,343	8.01%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.26	4.67%	23,528	-551	-2.29%	24,079	-0.84%	24,282	5.37%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	-	-%	-	-	-%	27,913	6.24%	26,273	8.77%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	51,052	0%	51,052	0%
Groww Nifty 500 Low Volatility 50 ETF	0.18	4.62%	1,009	-23	-2.23%	1,032	-4%	1,075	6.54%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	59,165	0%	59,165	0%
Groww Nifty 50 Index Reg Gr	1.34	5.00%	7,397	412	5.90%	6,985	-2.05%	7,131	9.05%
Groww Nifty 50 ETF	1.90	4.99%	10,477	1,013	10.70%	9,464	2.68%	9,217	2.38%
Axis Services Opportunities Reg Gr	63.42	4.26%	349,997	-33,000	-8.62%	382,997	-30.29%	549,397	0%
360 ONE Multi Asset Allocation Rg Gr	7.54	1.48%	41,634	0	0%	41,634	32.39%	31,448	0%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	17,691	2.79%	17,211	1.84%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	47,718	0%	47,718	0%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	18,814	5.85%	17,775	7.48%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	17,261	1.23%	17,052	-2.47%
Invesco India Consumption Reg Gr	-	-%	-	-	-%	114,012	0%	114,012	0%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	6,216	4.19%	5,966	10.01%
LIC MF Consumption Reg Gr	15.09	3.28%	83,286	0	0%	83,286	0%	83,286	0%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	4,376	-0.52%	4,399	0%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	4,892	6.98%	4,573	-1.04%
DSP MSCI INDIA ETF	-	-%	-	-	-%	568	-17.68%	690	0%
HDFC BSE India Sector Leaders Idx Reg Gr	8.54	4.91%	46,665	-1,836	-3.79%	48,501	-4.19%	50,620	0.98%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	2,339	0.95%	2,317	6.33%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	28,500	0%	28,500	0%
Axis BSE India Sector Leaders Idx Reg Gr	1.49	4.93%	8,152	-294	-3.48%	8,446	-4.04%	8,802	0.51%
HDFC Nifty India Consumption Idx Reg Gr	10.76	9.38%	59,385	-3,255	-5.20%	62,640	-12.12%	71,275	-1.26%
Aditya Birla Sun Life MSCI India ETF	0.42	3.79%	2,343	31	1.34%	2,312	-0.43%	2,322	8.86%
LIC MF Technology Reg Gr	8.39	8.82%	46,281	5,700	14.05%	40,581	0%	40,581	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	4,200	7.28%	3,915	15.38%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	996	-35.20%	1,537	16.88%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	13,300	100%	0	-100%
Invesco India BSE Sensex Index Reg Gr	-	-%	-	-	-%	-	-%	5,704	5.24%
360 ONE MSCI India ETF	0.24	3.59%	1,328	0	0%	1,328	3.11%	1,288	8.69%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	19,000	0%	19,000	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	53,136	0%	53,136	0%
HDFC BSE 500 ETF	4.33	2.83%	23,647	14,494	158.35%	9,153	18.65%	7,714	124.64%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	119,700	42.37%	84,075	1.14%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	7,570	8.07%	7,005	1.18%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	269,000	0%	269,000	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	328,998	0%	328,998	-31.87%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	2,696,000	13.07%	2,384,467	579.29%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	533,465	0%	533,465	-1.96%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	1,581,053	1.74%	1,554,023	-16.41%
Sundaram Div Yield Gr	-	-%	-	-	-%	95,000	0%	95,000	0%
Sundaram Value Growth	-	-%	-	-	-%	235,000	-2.08%	240,000	0%
Sundaram Focused Gr	-	-%	-	-	-%	345,000	0%	345,000	0%
Sundaram Consumption Gr	-	-%	-	-	-%	664,101	0.26%	662,373	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	900,000	0%	900,000	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	1,350,000	-3.57%	1,400,000	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	1,335,427	12.65%	1,185,427	20.30%
Bandhan Large Cap Gr	-	-%	-	-	-%	329,763	0%	329,763	0%
Bandhan Value Reg Gr	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Bandhan ELSS - Tax saver Reg Gr	-	-%	-	-	-%	950,000	0%	950,000	0%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	759,764	1.38%	749,445	0.53%
Axis Conservative Hybrid Gr	1.87	0.85%	10,345	0	0%	10,345	0%	10,345	0%
Sundaram Dynamic Ast Allc Gr	-	-%	-	-	-%	345,072	1.11%	341,272	-4.16%
Bandhan Infrastructure Gr	-	-%	-	-	-%	335,463	-0.91%	338,533	-1.00%
LIC MF Eq Savings Gr	-	-%	-	-	-%	2,700	0%	2,700	0%
Sundaram Infrastructure Adv Reg Gr	-	-%	-	-	-%	415,000	0%	415,000	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	882,550	26.14%	699,675	-22.06%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	118,625	0%	118,625	0%
Motilal Oswal Bal Advtg Reg Gr	-	-%	-	-	-%	140,138	-21.36%	178,206	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	178,628	0%	178,628	7.15%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	44,000	0%	44,000	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	471,784	2.16%	461,809	0%
Axis Flexi Cap Reg Gr	292.87	2.10%	1,616,348	0	0%	1,616,348	0%	1,616,348	0%
Sundaram Services Reg Gr	-	-%	-	-	-%	1,438,780	-8.40%	1,570,793	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	85,975	36.09%	63,175	0%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	34,675	0%	34,675	-17.98%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	468,204	1.83%	459,788	-2.17%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	245,600	0.41%	244,607	-0.42%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	23,275	68.97%	13,775	0%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	977,000	0%	977,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	392	0.26%	391	6.25%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,167	0.26%	6,151	-0.66%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	250,000	0%	250,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	56,309	2.18%	55,106	0.76%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	12,675	-17.55%	15,373	-3.08%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	414,000	0%	414,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	107,012	2.44%	104,459	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	315,826	-2.42%	323,660	4.87%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	22,678	-17.32%	27,428	0%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	39,340	0%	39,340	0%
Quant Commodities Reg Gr	-	-%	-	-	-%	0	-100%	106,400	100%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	623,261	0.73%	618,726	-5.11%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	44,453	-3.19%	45,918	6.14%
Motilal Oswal Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	600,473	0%
Motilal Oswal Business Cycle Reg Gr	-	-%	-	-	-%	248,871	0%	248,871	-24.24%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	217,801	-2.97%	224,466	-0.50%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Arbitrage Reg Gr	-	-%	-	-	-%	13,775	0%	13,775	0%
Axis Momentum Reg Gr	11.74	1.28%	64,774	0	0%	64,774	0%	64,774	-50.09%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	1,615	1.44%	1,592	-5.97%
Motilal Oswal Infrastructure Reg Gr	-	-%	-	-	-%	49,859	0%	49,859	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	13,892	0.32%	13,847	3.82%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	9,028	-1.75%	9,189	6.42%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	99,270	-3.10%	102,445	-13.30%
quant Equity Savings Reg Gr	-	-%	-	-	-%	9,500	0%	9,500	-51.37%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	6,984	-1.26%	7,073	1.30%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	34,071	25.86%	27,071	-11.67%
Motilal Oswal Consumption Reg Gr	-	-%	-	-	-%	456,199	0%	456,199	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	3,680	5.26%	3,496	6.78%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	53,675	0%	53,675	0%
Motilal Oswal Nifty Services Sector ETF	-	-%	-	-	-%	2,675	4.17%	2,568	3.38%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	198,464	-1.86%	202,235	0.35%
Franklin India Large Cap Gr	-	-%	-	-	-%	1,331,909	14.08%	1,167,501	29.01%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	3,383,167	0%	3,383,167	0%
Franklin India Technology Gr	-	-%	-	-	-%	1,939,180	10.64%	1,752,677	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	1,060,541	0%	1,060,541	0%
Franklin India Retirement Gr	-	-%	-	-	-%	35,000	0%	35,000	-12.50%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	267,000	0%	267,000	-27.84%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	375,083	0%	375,083	27.93%
Invesco India Arbitrage Gr	-	-%	-	-	-%	4,814,125	-1.87%	4,905,800	500.81%
Franklin India Focused Equity Gr	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Franklin Build India Gr	-	-%	-	-	-%	710,000	0%	710,000	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	6,639	-26.35%	9,014	-15.20%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	50,000	0%	50,000	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	109,967	0%	109,967	0%
ITI Value Reg Gr	-	-%	-	-	-%	32,809	0%	32,809	0%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	406,496	0%	406,496	0%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	130,740	0%	130,740	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	8,991	0.39%	8,956	0.60%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,339	-0.06%	6,343	-0.61%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	9,083	-0.80%	9,156	-0.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	6,119	0.30%	6,101	-0.72%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	324,103	0%	324,103	0%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	74,876	2.91%	72,758	3.91%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	745,584	1.27%	736,220	3.25%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	109,654	0%	109,654	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	30,034	-17.74%	36,510	1.18%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	4,083	0%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	14,533	19.21%	12,191	7.80%
JM Large Cap Gr	-	-%	-	-	-%	78,550	-11.69%	88,950	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	108,446	-12.36%	123,746	0%
JM Value Gr	-	-%	-	-	-%	120,000	50%	80,000	-33.33%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	7,500	0%	8,000	-11.11%
Quant Multi Cap Gr	-	-%	-	-	-%	634,263	0%	634,263	0%
JM ELSS - Tax Saver Gr	-	-%	-	-	-%	32,950	0%	32,950	0%
JM Focused Growth Option	-	-%	-	-	-%	0	-100%	37,000	-17.78%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	10,657,898	-2.71%	10,955,120	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	708,225	261.02%	196,175	19.71%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	65,548	0.97%	64,920	37.00%
JM Flexi Cap Gr	-	-%	-	-	-%	638,700	10.37%	578,700	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	1,151,970	0%	1,151,970	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	4,367,596	0%	4,367,596	0%
Mirae Asset Great Consumer Reg Gr	-	-%	-	-	-%	1,483,765	0%	1,483,765	-1.66%
Union Flexi Cap Gr	-	-%	-	-	-%	305,000	10.91%	275,000	-22.54%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	144,000	0%	144,000	0%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	270,211	0%	270,211	29.10%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	390,026	-1.02%	394,027	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	624,241	-9.33%	688,482	2.04%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	1,228,016	12.32%	1,093,305	12.94%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	1,567,968	0%	1,567,968	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	148,605	0%	148,605	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,558,709	0%	3,558,709	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	143,229	0%	143,229	36.77%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	3,274	0%	3,274	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	40,560	0%	40,560	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	13,775	0%	13,775	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	137,750	0%	137,750	25%
Union Largecap Reg Gr	-	-%	-	-	-%	97,070	0%	97,070	6.65%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	232,999	29.33%	180,152	-21.84%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	19,525	96.23%	9,950	-34.43%
Union Value Fund Reg Gr	-	-%	-	-	-%	64,032	0%	64,032	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	228,667	0%	228,667	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	36,575	0%	36,575	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	1,471,118	1.86%	1,444,277	-1.39%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	143,300	0%	143,300	0%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	1,991,166	0%	1,991,166	0%
Union Focused Reg Gr	-	-%	-	-	-%	72,000	0%	72,000	10.77%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	11,875	0%	11,875	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	159,547	0%	159,547	6.15%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	128,091	0%	128,091	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	36,368	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	163,875	-37.27%	261,250	-24.66%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	33,428	-1.91%	34,080	2.03%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	58,000	0%	58,000	-30.95%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	124,521	-4.48%	130,361	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	147,725	0%	147,725	0%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	102,600	0%	102,600	-2.26%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	13,855	-3.63%	14,377	24.03%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	20,955	-2.98%	21,599	36.44%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	338,887	0%	338,887	0%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	560,000	-4.12%	584,037	-10.01%
Union Retirement Reg Gr	-	-%	-	-	-%	17,000	0%	17,000	0%
Union Multicap Reg Gr	-	-%	-	-	-%	138,257	0%	138,257	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	368,920	-13.67%	427,345	2.97%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	205,291	0%	205,291	9.30%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	520,290	0%	520,290	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	8,471	-7.50%	9,158	6.03%
ITI Focused Reg Gr	-	-%	-	-	-%	96,749	0%	96,749	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	532,703	0%	532,703	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	14,383	-3.37%	14,884	10.67%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	54,683	0%	54,683	0%
Union Children's Regular Growth	-	-%	-	-	-%	12,430	0%	12,430	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	373,025	0%	373,025	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	416,500	0%	416,500	-14.19%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	113,763	0%	113,763	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	10,473	0%	10,473	0%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	742,500	0%	742,500	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	9,448	36.95%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	9,525	-1.04%	9,625	-0.13%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	144,000	18.03%	122,000	-20.93%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	37,832	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	51,766	79.64%	28,816	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	301,625	52.28%	198,075	-8.35%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	7,408	-2.26%	7,579	-0.45%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	4,117	1.48%	4,057	4.40%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	20,159	0.53%	20,052	21.28%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	128,250	0%	128,250	-43.87%
Groww Multicap Reg Gr	-	-%	-	-	-%	113,403	0%	113,403	110.47%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	15,990	15.96%	13,789	6.27%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	577,600	0.25%	576,175	0%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	41,397	-1.62%	42,079	-21.05%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	524	-0.57%	527	0.96%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	120,650	-7.97%	131,100	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	49,400	0%	49,400	73.33%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	19,062	1.52%	18,777	4.44%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	55,500	0%	55,500	-9.02%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	13,713	0%	13,713	0%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	77,430	0%	77,430	8.40%
Union Consumption Reg Gr	-	-%	-	-	-%	126,134	0%	126,134	0%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	3,847	12.39%	3,423	3.16%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	66,975	11.90%	59,850	-56.85%
WhiteOak Capital Consumption Opps Reg Gr	-	-%	-	-	-%	48,063	6.56%	45,106	2.67%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	2,979	5.60%	2,821	3.48%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	3,800	0%	3,800	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	2,257,961	8.92%	2,073,121	10.64%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	343,498	1.92%	337,035	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	631,598	6.95%	590,557	2.31%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	311,809	11.03%	280,833	20.74%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	334,586	0%	334,586	16.35%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	456,559	62.88%	280,309	-0.55%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	206,469	0%	206,469	0%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	373,825	-34.90%	574,275	-3.82%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	7,600	0%	7,600	0%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	19,230	19.14%	16,140	8.18%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	511,294	11.52%	458,493	35.28%
JM Arbitrage Gr	-	-%	-	-	-%	47,975	4.12%	46,075	-34.90%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	60,644	0%	60,644	-39.66%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	86,925	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	67,614	0%	67,614	0%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	8,882	0%	8,882	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	12,779	0%	12,779	0%
Taurus Infrastructure Gr	-	-%	-	-	-%	4,475	-8.67%	4,900	0%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	1,796	0%	1,796	0.96%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	899,525	0%	899,525	-12.81%
Helios Large & Mid Cap Reg Gr	-	-%	-	-	-%	133,733	0%	133,733	0%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	68,226	0%	68,226	0%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	9,500	0%	9,500	-41.18%
iSIF Active Asset Allocator L-S Reg Gr	-	-%	-	-	-%	54,325	80.63%	30,075	100%
iSIF Equity Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	5,900	100%
Baroda BNP P Dividend Yield Reg Gr	5.44	0.93%	30,000	0	0%	30,000	100%	-	-%
Baroda BNP P Busnss ConglomratsRegGr	4.53	0.70%	25,000	0	0%	25,000	100%	-	-%
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr	0.23	3.17%	1,280	67	5.52%	1,213	8.01%	-	-%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	1,000	100%	-	-%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	4,198	-16.82%	-	-%
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr	-	-%	-	-	-%	15,999	0%	-	-%
Baroda BNP P ESG BestinCl Stgy Reg Gr	35.06	5.67%	193,500	0	0%	193,500	0%	-	-%
qsif Equity Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	66,930	234.65%	-	-%
DynaSIF Active Ast Allctr L-S Reg Gr	-	-%	-	-	-%	17,000	13.33%	-	-%
qsif Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
qsif Active Ast Allctr L-S Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	90,000	12.50%	-	-%
qsif Sector Rotation L-S Reg Gr	-	-%	-	-	-%	22,609	100%	-	-%
WhiteOak Capital Aggressive Hyb Reg Gr	-	-%	-	-	-%	81,536	100%	-	-%
TRUSTMF Large & Mid Cap Reg Gr	-	-%	-	-	-%	15,352	100%	-	-%
Axis Nifty50 Equal Weight Index Reg Gr	1.87	1.91%	10,333	-574	-5.26%	10,907	100%	-	-%
DynaSIF Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	11,117	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	25,729	53.71%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	1,261	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	1,089	100%	-	-%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	-	-%	-	-	-%	1,954	100%	-	-%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	627	100%	-	-%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	38,000	153.33%	-	-%
Total:			593,962,543	7,836,154		742,844,806		740,289,688

Kotak Arbitrage Fund Growth was the highest buyer of 2,740,275 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

SBI Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2026 share holdings and fund action in Bharti Airtel

101 MFs bought and 62 MFs sold Bharti Airtel in the month of Aug 2026 for a net change of 7,836,154 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,740,275 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

SBI Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners