Mutual Fund Nov 2025 share holdings and fund action in ICICI Bank

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	23.45	4.36%	168,875	0	0%	168,875	10.13%	153,347	0%
LIC Mutual Fund Unit Linked Insurance scheme	38.02	8.15%	273,736	-7,203	-2.56%	280,939	-1.26%	284,537	0%
LIC MF Large Cap Fund	111.38	7.41%	801,959	0	0%	801,959	0%	801,959	14.92%
LIC MF ELSS	83.93	7.58%	604,329	0	0%	604,329	0%	604,329	0%
LIC MF Childrens Fund	0.40	2.55%	2,884	0	0%	2,884	0%	2,884	0%
LIC MF Sensex Index Fund	9.28	9.83%	66,836	785	1.19%	66,051	-1.16%	66,823	0.71%
LIC MF Nifty 50 Index Fund	30.45	8.30%	219,263	10,029	4.79%	209,234	0.37%	208,471	-1.95%
Canara Robeco Flexi Cap Fund	888.91	6.38%	6,400,550	0	0%	6,400,550	0%	6,400,550	0.79%
Canara Robeco Large and Mid Cap Fund	1,782.33	6.81%	12,833,618	0	0%	12,833,618	0%	12,833,618	9.15%
Canara Robeco Equity Hybrid Fund	472.19	4.12%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Canara Robeco Consumer Trends Fund	54.86	2.69%	395,000	0	0%	395,000	0%	395,000	0%
Canara Robeco Large Cap Fund	1,402.77	8.00%	10,100,600	0	0%	10,100,600	0%	10,100,600	3.38%
LIC MF Equity Savings Fund	0.39	1.08%	2,800	0	0%	2,800	0%	2,800	0%
Parag Parikh Flexi Cap Fund	6,292.46	4.85%	45,308,598	2,013,025	4.65%	43,295,573	2.56%	42,215,573	3.67%
Motilal Oswal Flexicap Fund	347.13	2.43%	2,499,500	0	0%	2,499,500	0%	2,499,500	0%
LIC MF Large & Mid Cap Fund	150.36	4.79%	1,082,678	0	0%	1,082,678	0%	1,082,678	0%
LIC MF Banking & Financial Services Fund	36.39	12.43%	261,992	3,994	1.55%	257,998	0%	257,998	10.00%
Quantum Value Fund	82.27	6.82%	592,374	0	0%	592,374	0%	592,374	0%
Quantum ELSS Tax Saver Fund	15.46	6.82%	111,315	0	0%	111,315	0%	111,315	0%
LIC MF Value Fund	5.44	2.66%	39,148	-1,779	-4.35%	40,927	0%	40,927	0%
LIC MF Dividend Yield Fund	25.79	3.69%	185,730	0	0%	185,730	7.07%	173,467	16.20%
LIC MF Arbitrage Fund	20.61	7.32%	148,400	19,600	15.22%	128,800	-20%	161,000	100%
Parag Parikh ELSS Tax Saver Fund	282.64	4.82%	2,035,120	0	0%	2,035,120	0%	2,035,120	3.55%
Canara Robeco Conservative Hybrid Fund	15.96	1.71%	114,914	0	0%	114,914	0%	114,914	0%
LIC MF Conservative Hybrid Fund	0.59	1.19%	4,213	0	0%	4,718	0%	4,718	-3.60%
Canara Robeco ELSS Tax Saver	605.66	6.64%	4,361,000	0	0%	4,361,000	0%	4,361,000	0%
Motilal Oswal Nifty Bank Index Fund	153.19	22.97%	1,103,053	-3,494	-0.32%	1,106,547	-0.04%	1,107,030	-2.06%
Motilal Oswal Nifty 500 Fund	135.92	4.93%	978,707	27,543	2.90%	951,164	1.73%	935,001	1.04%
Motilal Oswal Nifty 50 Index Fund	69.62	8.29%	501,279	14,747	3.03%	486,532	1.96%	477,160	1.21%
LIC MF Nifty 100 ETF	54.26	6.95%	390,686	2,268	0.58%	388,418	0%	388,418	-0.28%
LIC MF BSE Sensex ETF	77.98	9.84%	561,506	4,554	0.82%	556,952	-0.97%	562,380	-7.40%
LIC MF Nifty 50 ETF	76.33	8.30%	549,638	3,966	0.73%	545,672	-0.10%	546,191	-0.86%
Quantum Nifty 50 ETF	6.53	8.30%	47,044	684	1.48%	46,360	1.48%	45,682	-1.03%
Canara Robeco Focused Fund	238.18	8.24%	1,715,000	0	0%	1,715,000	5.54%	1,625,000	0%
Parag Parikh Conservative Hybrid Fund	5.74	0.18%	41,300	0	0%	41,300	0%	0	-100%
Canara Robeco Value Fund	94.94	7.08%	683,585	0	0%	683,585	0%	683,585	0%
LIC MF Balanced Advantage Fund	29.14	3.85%	209,811	15,837	8.16%	193,974	5.31%	184,201	9.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.27	4.74%	45,163	-1,487	-3.19%	46,650	-1.64%	47,426	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.95	4.75%	330,840	2,242	0.68%	328,598	1.89%	322,501	0.12%
Motilal Oswal BSE Low Volatility ETF	2.76	3.65%	19,853	-515	-2.53%	20,368	-2.61%	20,913	2.26%
Motilal Oswal BSE Low Volatility Index Fund	4.23	3.65%	30,468	-46	-0.15%	30,514	0.55%	30,347	1.17%
Motilal Oswal Nifty 50 ETF	4.96	8.29%	35,732	-1,767	-4.71%	37,499	0.02%	37,493	-0.95%
LIC MF Multi Cap Fund	49.71	2.73%	357,899	0	0%	357,899	19.20%	300,254	0%
Canara Robeco Multi Cap Fund	196.52	3.90%	1,415,000	0	0%	1,415,000	0%	1,415,000	4.81%
Quantum Small Cap Fund	0.67	0.39%	4,835	0	0%	4,835	0%	4,835	0%
Quantum Multi Asset Allocation Fund	1.08	2.17%	7,778	0	0%	7,778	28.77%	6,040	0%
Parag Parikh Dynamic Asset Allocation Fund	19.25	0.71%	138,600	0	0%	138,600	100%	0	-100%
Motilal Oswal Large Cap Fund	194.43	6.41%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 ETF	8.92	4.93%	64,256	288	0.45%	63,968	2.94%	62,144	7.72%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Canara Robeco Balanced Advantage Fund	54.16	3.95%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Arbitrage Fund	50.46	3.02%	363,300	-4,200	-1.14%	367,500	203.47%	121,100	0%
Canara Robeco Multi Asset Allocation Fund	63.16	5.55%	454,800	0	0%	454,800	0%	454,800	0%
Shriram Aggresive Hybrid Fund	1.98	3.94%	14,280	0	0%	14,280	0%	14,280	-3.51%
Shriram Flexi Cap Fund	6.56	4.77%	47,250	0	0%	47,250	-7.75%	51,220	-4.08%
Shriram ELSS Tax Saver Fund	2.35	4.70%	16,899	0	0%	16,899	-7.50%	18,269	-4.40%
WhiteOak Capital Flexi Cap Fund	576.02	8.39%	4,147,631	73,883	1.81%	4,073,748	3.39%	3,940,176	4.49%
WhiteOak Capital ELSS Tax Saver Fund	35.36	7.83%	254,589	0	0%	254,589	2.45%	248,501	0.58%
WhiteOak Capital Large Cap Fund	109.11	9.56%	785,674	24,410	3.21%	761,264	3.17%	737,879	6.01%
WhiteOak Capital Multi Cap Fund	140.20	4.92%	1,009,474	34,614	3.55%	974,860	10.08%	885,612	7.14%
WhiteOak Capital Balanced Hybrid Fund	12.59	4.79%	90,653	1,856	2.09%	88,797	5.74%	83,977	4.09%
Helios Flexi Cap Fund	281.20	5.10%	2,024,756	517,200	34.31%	1,507,556	16.03%	1,299,306	0%
Parag Parikh Arbitrage Fund	64.07	3.25%	461,300	73,500	18.95%	387,800	10.80%	350,000	-12.59%
WhiteOak Capital Large & Mid Cap Fund	128.10	6.26%	922,358	0	0%	922,358	-2.97%	950,555	0%
WhiteOak Capital Banking & Financial Services Fund	80.00	14.67%	576,055	0	0%	576,055	-16.39%	688,970	0%
Helios Financial Services Fund	29.08	13.52%	209,387	0	0%	209,387	17.20%	178,665	0%
Helios Large & Mid Cap Fund	33.51	5.37%	241,282	51,300	27.00%	189,982	21.97%	155,761	9.57%
WhiteOak Capital Quality Equity Fund	32.85	4.93%	236,525	0	0%	236,525	8.23%	218,535	5.32%
Angel One Nifty Total Market Index Fund	2.52	4.75%	18,138	562	3.20%	17,576	2.48%	17,151	1.39%
Angel One Nifty 50 ETF	1.11	8.29%	8,012	-323	-3.88%	8,335	2.35%	8,144	1.44%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	1.96%	7,530	137	1.85%	7,393	0.01%	7,392	106.19%
Motilal Oswal BSE 1000 Index Fund	2.63	4.73%	18,956	477	2.58%	18,479	0.59%	18,370	1.08%
Tata Large Cap Fund	120.17	4.25%	865,300	0	0%	865,300	0%	865,300	0%
SBI Equity Hybrid Fund	2,916.48	3.52%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
SBI ESG Exclusionary Strategy Fund	470.80	8.16%	3,390,000	105,000	3.20%	3,285,000	0%	3,285,000	0%
Tata BSE Sensex Index Fund	41.60	9.84%	299,564	2,044	0.69%	297,520	0.68%	295,521	0.14%
Tata Large & Mid Cap Fund	319.29	3.65%	2,299,020	0	0%	2,299,020	0%	2,299,020	0%
Tata Equity Savings Fund	5.91	2.13%	42,525	0	0%	42,525	0%	42,525	0%
Baroda BNP Paribas Multi Cap Fund	83.33	2.65%	600,000	-234,815	-28.13%	834,815	0%	834,815	0%
SBI Nifty Index Fund	964.68	8.29%	6,946,122	44,538	0.65%	6,901,584	5.49%	6,542,386	1.26%
Tata Value Fund	412.47	4.57%	2,970,000	720,000	32%	2,250,000	8.70%	2,070,000	9.52%
SBI Contra Fund	733.50	1.47%	5,281,550	0	0%	5,281,550	0%	5,281,550	0%
SBI Flexicap Fund	1,381.02	5.86%	9,943,955	-1,500,400	-13.11%	11,444,355	0%	11,444,355	0%
SBI Multi Asset Allocation Fund	44.44	0.37%	320,000	0	0%	320,000	0%	320,000	0%
SBI Large Cap Fund	4,027.52	7.24%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
SBI Arbitrage Opportunities Fund	2,192.71	5.34%	15,788,500	1,897,000	13.66%	13,891,500	-1.03%	14,036,400	3.27%
SBI ELSS Tax Saver Fund	1,029.97	3.19%	7,416,237	0	0%	7,416,237	0%	7,416,237	0%
Bandhan Focused Fund	98.69	4.72%	710,586	0	0%	710,586	0%	710,586	0%
Bandhan Flexi Cap Fund	583.30	7.53%	4,200,000	200,000	5%	4,000,000	8.11%	3,700,000	10.45%
Bandhan Large & Mid Cap Fund	342.06	2.68%	2,463,015	27,919	1.15%	2,435,096	27.15%	1,915,096	-4.01%
Bandhan Large Cap Fund	141.72	6.91%	1,020,426	0	0%	1,020,426	-1.44%	1,035,326	-3.20%
Bandhan ELSS Tax saver Fund	347.20	4.74%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Axis Large Cap Fund	2,763.42	8.11%	19,897,888	815,883	4.28%	19,082,005	-7.14%	20,548,731	0%
Axis ELSS Tax Saver Fund	2,134.68	6.08%	15,370,693	0	0%	15,370,693	0%	15,370,693	0%
Bandhan Nifty 50 Index Fund	181.35	8.30%	1,305,823	29,466	2.31%	1,276,357	1.55%	1,256,857	0.07%
Axis Conservative Hybrid Fund	3.83	1.62%	27,577	0	0%	26,572	0%	26,572	0%
Axis Multi Asset Allocation Fund	51.51	2.88%	370,898	0	0%	370,898	0%	370,898	0%
Baroda BNP Paribas ELSS Tax Saver Fund	45.82	4.81%	329,900	0	0%	329,900	0%	329,900	-19.73%
Baroda BNP Paribas Large Cap Fund	187.49	6.74%	1,350,000	-45,000	-3.23%	1,395,000	0%	1,395,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	10.29	1.23%	74,100	0	0%	-	-%	80,100	-10%
Axis Midcap Fund	241.44	0.75%	1,738,458	0	0%	1,738,458	0%	1,738,458	0%
Tata Retirement Savings Progressive Fund	86.24	4.05%	621,000	243,000	64.29%	378,000	26%	300,000	0%
Tata Retirement Savings Moderate Fund	75.00	3.42%	540,000	234,000	76.47%	306,000	12.09%	273,000	0%
Tata Retirement Savings Conservative Fund	2.12	1.22%	15,300	3,600	30.77%	9,000	12.50%	8,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	51.39	14.06%	370,000	-21,000	-5.37%	391,000	0%	391,000	0%
Axis Focused Fund	1,130.76	9.09%	8,141,967	190,000	2.39%	7,951,967	0%	7,951,967	0%
PGIM India Midcap Fund	127.77	1.11%	920,000	0	0%	920,000	0%	920,000	0%
Axis Arbitrage Fund	177.03	2.19%	1,274,700	72,100	6.00%	1,202,600	-16.32%	1,437,100	0.54%
PGIM India Flexi Cap Fund	524.14	8.19%	3,774,039	0	0%	3,774,039	0%	3,774,039	0%
SBI Banking & Financial Services Fund	616.05	6.28%	4,435,814	0	0%	4,435,814	0%	4,435,814	0%
SBI Equity Savings Fund	66.98	1.12%	482,300	0	0%	482,300	-59.19%	1,181,800	17.22%
Axis Equity Savings Fund	36.71	3.94%	264,304	0	0%	264,304	4.80%	252,204	0%
PGIM India ELSS Tax Saver Fund	65.24	8.32%	469,764	0	0%	469,764	0%	469,764	0%
Axis Children's Fund	43.48	4.67%	313,051	6,717	2.19%	306,334	0%	306,334	0%
Tata Banking & Financial Services Fund	320.81	9.98%	2,310,000	110,000	5%	2,200,000	15.79%	1,900,000	14.11%
SBI Long Term Advantage Fund Series III	4.26	6.20%	30,700	0	0%	30,700	0%	30,700	0%
PGIM India Large Cap Fund	54.99	9.09%	395,964	0	0%	395,964	0%	395,964	0%
PGIM India Aggressive Hybrid Equity Fund	15.64	7.13%	112,622	0	0%	112,622	-2.85%	115,922	0%
Tata Children’s Fund	13.89	3.79%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Aggressive Hybrid Fund	56.30	3.79%	405,397	20,571	5.35%	384,826	7.67%	357,416	7.47%
Baroda BNP Paribas Arbitrage Fund	35.78	2.72%	257,600	-16,800	-6.12%	274,400	639.62%	37,100	120.83%
Baroda BNP Paribas Aggressive Hybrid Fund	73.75	5.78%	531,000	0	0%	531,000	0%	531,000	0%
Axis Balanced Advantage Fund	129.93	3.41%	935,586	27,167	2.99%	908,419	-2.70%	933,619	-5.05%
Baroda BNP Paribas Focused Fund	20.83	2.90%	150,000	-175,000	-53.85%	325,000	-7.14%	350,000	0%
Axis Flexi Cap Fund	1,206.43	9.09%	8,686,859	376,500	4.53%	8,310,359	0%	8,310,359	0%
Axis Agressive Hybrid Fund	73.52	4.67%	529,342	0	0%	529,342	0%	529,342	0%
Tata Flexi Cap Fund	121.52	3.31%	875,000	325,000	59.09%	550,000	0%	550,000	0%
Axis Large & Mid Cap Fund	652.65	4.18%	4,699,365	-300,000	-6.00%	4,999,365	5.26%	4,749,365	0%
Baroda BNP Paribas Balanced Advantage Fund	104.16	2.22%	750,000	-750,000	-50%	1,500,000	-1.64%	1,525,000	0%
Tata Arbitrage Fund	517.09	2.57%	3,723,300	-415,100	-10.03%	4,138,400	31.49%	3,147,200	-12.29%
Tata Nifty 50 ETF	62.73	8.29%	451,694	3,643	0.81%	448,051	0%	448,051	-1.02%
SBI Equity Minimum Variance Fund	8.24	3.69%	59,318	-2,184	-3.55%	61,502	10.86%	55,477	-0.29%
Baroda BNP Paribas Equity Savings Fund	5.15	1.83%	37,100	0	0%	37,100	-5.12%	39,100	-10.11%
Shriram Balanced Advantage Fund	2.25	3.87%	16,172	0	0%	16,172	0%	16,172	-3.69%
Axis NIFTY 50 ETF	93.73	8.30%	674,866	8,947	1.34%	665,919	5.83%	629,240	-0.95%
Tata ELSS Fund	295.12	6.15%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
SBI Large & Midcap Fund	811.60	2.19%	5,843,873	0	0%	5,843,873	0%	5,843,873	0%
Axis Nifty 100 Index Fund	141.28	6.99%	1,017,302	-1,590	-0.16%	1,018,892	0.43%	1,014,499	-0.21%
Tata Focused Fund	98.28	5.22%	707,680	0	0%	707,680	0%	707,680	0%
Axis Retirement Fund - Aggressive Plan	35.96	4.67%	258,954	5,638	2.23%	253,316	0%	253,316	0%
Axis Retirement Fund - Conservative Plan	0.83	1.53%	5,993	0	0%	5,993	0%	5,993	0%
Axis Retirement Fund - Dynamic Plan	17.62	5.64%	126,889	0	0%	126,889	0%	126,889	0%
Axis ESG Integration Strategy Fund	87.49	7.15%	630,000	0	0%	630,000	0%	630,000	0%
SBI S&P BSE Sensex ETF	12,414.50	9.84%	89,396,548	1,065,459	1.21%	88,331,089	0.34%	88,031,229	0.26%
Tata Nifty Private Bank ETF	2.35	20.21%	16,917	-954	-5.34%	17,871	0%	17,871	0%
SBI Nifty Bank ETF	946.70	23.00%	6,816,667	-19,822	-0.29%	6,836,489	-2.21%	6,991,072	-2.55%
SBI S&P BSE 100 ETF	0.69	6.76%	4,938	29	0.59%	4,909	0.04%	4,907	-0.18%
SBI Nifty 50 ETF	18,048.63	8.29%	129,958,426	1,738,124	1.36%	128,220,302	0.20%	127,969,599	-0.45%
Baroda BNP Paribas Large & Mid Cap Fund	54.16	3.12%	390,000	-235,000	-37.60%	625,000	-3.85%	650,000	0%
SBI Nifty Private Bank ETF	106.22	19.93%	764,867	872	0.11%	763,995	-0.19%	765,435	-1.61%
Axis NIFTY Bank ETF	96.09	23.00%	691,859	28,343	4.27%	663,516	1.85%	651,452	-0.42%
Axis InnovationFund	6.68	0.56%	48,095	-162,000	-77.11%	210,095	0%	210,095	-33.31%
PGIM India Balanced Advantage Fund	62.42	6.58%	449,444	-6,742	-1.48%	456,186	0%	456,186	-8.15%
SBI Retirement Benefit Fund - Aggressive Plan	181.42	5.75%	1,306,300	0	0%	1,306,300	0%	1,306,300	0%
Bandhan BSE Sensex ETF	0.13	9.84%	925	7	0.76%	918	0%	918	-0.43%
Bandhan Nifty 50 ETF	1.89	8.29%	13,605	100	0.74%	13,505	0%	13,505	-0.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.58	2.29%	47,400	-2,100	-4.24%	49,500	0%	51,600	0%
SBI Retirement Benefit Fund - Conservative Plan	2.18	1.25%	15,700	0	0%	15,700	0%	16,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	77.08	4.55%	555,000	0	0%	555,000	0%	555,000	0%
Tata Dividend Yield Fund	39.85	3.88%	286,930	0	0%	286,930	0%	286,930	0%
Axis Quant Fund	77.79	8.41%	560,114	-55,414	-9.00%	615,528	0%	615,528	0%
SBI Balanced Advantage Fund	570.83	1.45%	4,110,221	0	0%	4,110,221	0%	4,110,221	100.56%
Baroda BNP Paribas Business Cycle Fund	33.33	5.64%	240,000	-12,000	-4.76%	252,000	0%	252,000	0%
Axis Value Fund	63.44	5.32%	456,771	17,151	3.90%	439,620	9.89%	400,052	0%
NJ Balanced Advantage Fund	112.89	3.01%	812,852	-8,895	-1.08%	821,747	260.10%	228,200	86.29%
Bandhan Multi Cap Fund	69.44	2.40%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	68.49	8.30%	493,146	14,233	2.97%	478,913	0.73%	475,462	0.64%
Axis Multicap Fund	330.45	3.57%	2,379,408	-160,000	-6.30%	2,539,408	4.10%	2,439,408	0%
Bandhan Nifty 100 Index Fund	15.52	6.94%	111,718	4,846	4.53%	106,872	2.63%	104,131	1.32%
SBI Multicap Fund	753.71	3.15%	5,427,045	0	0%	5,427,045	0%	5,427,045	0%
NJ Arbitrage Fund	2.92	1.11%	21,000	0	0%	21,000	0%	21,000	0%
Bandhan Midcap Fund	14.69	0.74%	105,801	0	0%	105,801	0%	105,801	0%
Baroda BNP Paribas Flexi Cap Fund	41.66	3.23%	300,000	-250,000	-45.45%	550,000	0%	550,000	0%
Tata Housing Opportunities Fund	25.69	4.85%	185,000	0	0%	185,000	0%	185,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.67	4.74%	48,017	-113	-0.23%	48,130	0.36%	47,955	-0.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	74.77	3.96%	538,351	3,937	0.74%	534,414	4.05%	513,633	17.10%
Baroda BNP Paribas Multi Asset Fund	82.49	6.38%	594,000	-9,000	-1.49%	603,000	-1.47%	612,000	0%
WhiteOak Capital Balanced Advantage Fund	134.30	6.42%	967,051	0	0%	967,051	-2.98%	996,787	27.94%
Axis Business Cycles Fund	141.51	6.25%	1,018,949	-33,279	-3.16%	1,052,228	0%	1,052,228	0%
SBI Dividend Yield Fund	562.46	6.13%	4,050,000	0	0%	4,050,000	0%	4,050,000	0%
Axis BSE Sensex ETF	13.74	9.84%	98,968	746	0.76%	98,222	0.06%	98,163	-0.24%
WhiteOak Capital Multi Asset Allocation Fund	207.04	4.09%	1,490,761	107,830	7.80%	1,382,931	3.24%	1,339,550	60.46%
Baroda BNP Paribas Value Fund	50.00	4.20%	360,000	-10,000	-2.70%	370,000	0%	370,000	0%
SBI BSE Sensex Index Fund	34.81	9.84%	250,694	2,053	0.83%	248,641	3.41%	240,442	-6.57%
Bandhan Financial Services Fund	167.58	14.67%	1,206,671	-82,191	-6.38%	1,288,862	19.48%	1,078,700	0%
Bajaj Finserv Flexi Cap Fund	174.55	2.77%	1,256,840	-137,186	-9.84%	1,394,026	63.07%	854,888	0%
Shriram Multi Asset Allocation Fund	5.80	4.15%	41,761	0	0%	41,761	0%	41,761	-3.36%
Bajaj Finserv Arbitrage Fund	29.94	2.34%	215,600	-45,500	-17.43%	261,100	-22.29%	336,000	-2.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	8.55	3.46%	61,556	1,448	2.41%	60,108	2.02%	58,916	2.07%
Zerodha Nifty LargeMidcap 250 Index Fund	42.63	3.46%	306,976	9,268	3.11%	297,708	2.33%	290,936	2.54%
Bajaj Finserv Balanced Advantage Fund	39.21	2.91%	282,312	0	0%	282,312	0%	282,312	0%
Baroda BNP Paribas NIFTY 50 Index Fund	5.25	8.33%	37,803	194	0.52%	37,609	-1.88%	38,330	-2.95%
SBI Nifty50 Equal Weight Index Fund	20.39	1.96%	146,797	3,175	2.21%	143,622	-3.90%	149,453	2.89%
PGIM India Large and Mid Cap Fund	58.94	7.23%	424,403	0	0%	424,403	0%	424,403	8.58%
Bajaj Finserv Large and Mid Cap Fund	47.20	2.04%	339,871	-126,515	-27.13%	466,386	25.84%	370,617	0%
Axis BSE Sensex Index Fund	4.46	9.83%	32,114	-1,789	-5.28%	33,903	-5.05%	35,708	-1.01%
Baroda BNP Paribas Innovation Fund	25.00	2.62%	180,000	0	0%	180,000	-29.41%	255,000	0%
Helios Balanced Advantage Fund	14.99	4.60%	107,938	0	0%	107,938	0%	107,938	15.01%
PGIM India Retirement Fund	5.40	5.57%	38,904	0	0%	38,904	0%	38,904	0%
Bajaj Finserv Nifty Bank ETF	85.83	23.00%	618,031	893	0.14%	617,138	-0.01%	617,172	-0.68%
Tata Nifty Financial Services Index Fund	17.98	20.48%	129,449	-402	-0.31%	129,851	-0.02%	129,872	0.76%
Bajaj Finserv Nifty 50 ETF	16.55	8.29%	119,184	-1,560	-1.29%	120,744	0%	120,744	-2.22%
Bandhan Innovation Fund	27.50	1.41%	198,028	0	0%	198,028	0%	198,028	0%
Baroda BNP Paribas Retirement Fund	14.62	3.65%	105,300	0	0%	105,300	0%	105,300	-10%
Bajaj Finserv Multi Asset Allocation Fund	16.80	1.26%	121,000	0	0%	121,000	120%	55,000	0%
WhiteOak Capital Special Opportunities Fund	41.88	3.08%	301,565	-71,778	-19.23%	373,343	-29.48%	529,435	-6.75%
Zerodha Nifty 100 ETF	6.69	6.95%	48,195	3,270	7.28%	44,925	8.17%	41,533	13.44%
Baroda BNP Paribas NIFTY Bank ETF	0.87	22.76%	6,268	-36	-0.57%	6,304	-0.91%	6,362	8.31%
Axis Nifty Bank Index Fund	34.44	23.05%	247,969	2,703	1.10%	245,266	-0.11%	245,532	-4.64%
Bandhan Nifty Total Market Index Fund	1.92	4.75%	13,860	-116	-0.83%	13,976	-3.39%	14,466	-2.32%
Axis Nifty 500 Index Fund	15.23	4.95%	109,664	816	0.75%	108,848	-0.30%	109,177	6.46%
SBI Nifty50 Equal Weight ETF	0.58	1.96%	4,166	95	2.33%	4,071	0.62%	4,046	3.21%
Bajaj Finserv Large Cap Fund	75.33	4.52%	542,404	-157,493	-22.50%	699,897	6.06%	659,897	-2.64%
Bandhan Nifty Bank Index Fund	4.59	23.01%	33,018	-1,519	-4.40%	34,537	-0.11%	34,575	-3.16%
PGIM India Multi Cap Fund	17.08	4.02%	123,000	0	0%	123,000	0%	123,000	0%
Baroda BNP Paribas Dividend Yield Fund	32.98	4.00%	237,500	-12,500	-5%	250,000	-7.41%	270,000	-10%
Axis Consumption Fund	26.74	0.73%	192,553	0	0%	192,553	0%	192,553	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-46,200	-100%	46,200	153.85%	18,200	-16.13%
Bandhan Business Cycle Fund	16.30	1.08%	117,391	0	0%	117,391	70.88%	68,696	-1.72%
SBI Nifty 500 Index Fund	42.01	4.93%	302,475	-4,683	-1.52%	307,158	-2.96%	316,526	-2.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.22	4.74%	8,776	-125	-1.40%	8,901	-1.84%	9,068	-0.20%
Tata India Innovation Fund	58.05	3.42%	418,000	0	0%	418,000	0%	418,000	0%
Axis Momentum Fund	66.02	5.23%	475,354	-329,410	-40.93%	804,764	0%	804,764	0%
Baroda BNP Paribas Children's Fund	4.25	3.92%	30,600	0	0%	30,600	0%	30,600	-10%
SBI Quant Fund	26.88	0.73%	193,583	-5,104	-2.57%	198,687	-85.70%	1,389,305	-2.98%
Bajaj Finserv ELSS Tax Saver Fund	2.29	3.14%	16,507	0	0%	16,507	25.98%	13,103	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.37	4.25%	2,671	-101	-3.64%	2,772	-0.57%	2,788	0.98%
SBI Nifty Bank Index Fund	31.82	23.01%	229,088	7,736	3.49%	221,352	1.03%	219,086	-0.34%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	2.10	4.75%	15,128	68	0.45%	15,060	0.11%	15,044	22.18%
WhiteOak Capital Equity Savings Fund	8.52	4.31%	61,321	792	1.31%	60,529	18.02%	51,286	10.49%
Bajaj Finserv Nifty 50 Index Fund	0.99	8.29%	7,128	1,576	28.39%	5,552	2.02%	5,442	3.22%
SBI Nifty200 Momentum 30 Index Fund	5.45	4.73%	39,213	268	0.69%	38,945	1.65%	38,313	1.05%
Axis Services Opportunities Fund	162.30	8.20%	1,168,600	0	0%	1,168,600	0%	1,168,600	0%
quant Equity Savings Fund	2.99	6.81%	21,565	-1,332	-5.82%	22,897	63.55%	14,000	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	115,598	14.11%
SBI Nifty100 Low Volatility 30 Index Fund	2.65	3.95%	19,082	74	0.39%	19,008	-0.95%	19,191	9.88%
JioBlackRock Nifty 50 Index Fund	12.53	8.28%	90,187	13,018	16.87%	77,169	31.05%	58,883	22.12%
Aditya Birla Sun Life Large & Mid Cap Fund	258.75	4.43%	1,863,099	0	0%	1,863,099	-4.15%	1,943,767	0%
Sundaram Nifty 100 Equal Weight Fund	1.29	0.98%	9,311	0	0%	9,311	19.60%	7,785	0.62%
Taurus Flexi Cap Fund	16.15	4.42%	116,272	0	0%	116,272	0%	116,272	0%
Taurus ELSS Tax Saver Fund	5.81	7.48%	41,805	0	0%	41,805	0%	41,805	0%
UTI Large Cap Fund	956.58	7.14%	6,887,839	0	0%	6,887,839	-2.55%	7,067,839	-2.92%
UTI Flexi Cap Fund	1,578.65	6.17%	11,367,000	0	0%	11,367,000	-0.66%	11,442,500	0%
UTI Large & Mid Cap Fund	198.26	3.61%	1,427,555	0	0%	1,427,555	0%	1,427,555	0%
UTI Aggressive Hybrid Fund	308.13	4.59%	2,218,644	-40,000	-1.77%	2,258,644	-2.59%	2,318,644	-2.11%
UTI Nifty 50 Index Fund	2,195.69	8.29%	15,810,007	248,737	1.60%	15,561,270	1.10%	15,392,563	0.83%
Sundaram Multi Cap Fund	152.59	5.23%	1,098,746	0	0%	1,098,746	5.16%	1,044,829	8.56%
Tata Aggressive Hybrid Fund	104.16	2.50%	750,000	0	0%	750,000	0%	750,000	0%
Taurus Largecap Equity Fund	3.12	5.96%	22,452	0	0%	22,452	0%	22,452	0%
Sundaram Equity Savings Fund	87.94	7.32%	633,220	-4,990	-0.78%	638,210	1.04%	631,645	27.93%
Aditya Birla Sun Life Nifty 50 Index Fund	103.39	8.29%	744,432	10,702	1.46%	733,730	0.76%	728,178	1.20%
Tata Nifty 50 Index Fund	126.56	8.30%	911,297	15,883	1.77%	895,414	7.09%	836,133	0.05%
UTI Infrastructure Fund	47.72	2.17%	343,610	0	0%	343,610	0%	343,610	0%
UTI Banking and Financial Services Fund	257.25	18.56%	1,852,344	0	0%	1,852,344	0%	1,852,344	0%
Sundaram Aggressive Hybrid Fund	384.22	5.02%	2,766,565	95,915	3.59%	2,670,650	-9.43%	2,948,615	0.59%
Aditya Birla Sun Life Regular Savings Fund	25.69	1.66%	185,000	0	0%	185,000	0%	185,000	0%
UTI Conservative Hybrid Fund	25.00	1.47%	180,000	0	0%	180,000	2.86%	175,000	0%
Sundaram Dividend Yield Fund	36.80	3.99%	265,000	0	0%	265,000	0%	265,000	0%
Sundaram Value Fund	80.97	5.46%	583,000	0	0%	583,000	0%	583,000	0%
UTI Dividend Yield Fund	208.32	5.29%	1,500,000	0	0%	1,500,000	3.45%	1,450,000	0%
Aditya Birla Sun Life Consumption Fund	256.93	3.93%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
UTI Value Fund	590.24	5.82%	4,250,000	0	0%	4,250,000	1.19%	4,200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	487.32	6.40%	3,508,915	0	0%	3,508,915	0%	3,508,915	-0.57%
Aditya Birla Sun Life ELSS Tax Saver	1,269.06	8.09%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Aditya Birla Sun Life Flexi Cap Fund	1,645.61	6.63%	11,849,171	-467,749	-3.80%	12,316,920	-1.47%	12,500,500	-1.17%
Aditya Birla Sun Life Large Cap Fund	2,270.45	7.22%	16,348,292	0	0%	16,348,292	0%	16,348,292	0%
Aditya Birla Sun Life Focused Fund	529.76	6.45%	3,814,545	0	0%	3,814,545	0%	3,814,545	0%
Sundaram Focused Fund	74.42	6.75%	535,836	0	0%	535,836	-23.02%	696,060	0%
Aditya Birla Sun Life Infrastructure Fund	23.12	2.03%	166,500	45,000	37.04%	121,500	82.71%	66,500	0%
UTI Arbitrage Fund	456.92	4.26%	3,290,000	27,300	0.84%	3,262,700	9.44%	2,981,300	3.40%
Invesco India ELSS Tax Saver Fund	70.75	2.49%	509,425	0	0%	509,425	0%	509,425	-13.52%
Sundaram large and Mid Cap Fund	203.46	2.89%	1,465,000	-135,000	-8.44%	1,600,000	-11.11%	1,800,000	0%
Invesco India Contra Fund	1,162.21	5.64%	8,368,462	-708,381	-7.80%	9,076,843	0%	9,076,843	0%
Invesco India Arbitrage Fund	803.30	2.91%	5,784,100	-4,748,100	-45.08%	10,532,200	27.97%	8,229,900	54.25%
Invesco India large & mid cap Fund	154.40	1.64%	1,111,738	0	0%	1,111,738	0%	1,111,738	0%
Invesco India Balanced Advantage Fund	63.37	5.65%	456,275	0	0%	456,275	0%	456,275	24.44%
Invesco India Multicap Fund	161.71	3.80%	1,164,400	0	0%	1,164,400	-6.45%	1,244,742	0%
Aditya Birla Sun Life Value Fund	118.22	1.86%	851,236	0	0%	851,236	0%	851,236	-11.24%
Invesco India Financial Services Fund	295.23	18.59%	2,125,794	0	0%	2,125,794	0%	2,125,794	0%
Bandhan Arbitrage Fund	261.51	2.94%	1,883,000	109,900	6.20%	1,773,100	-9.41%	1,957,200	-6.46%
Bandhan Value Fund	333.31	3.19%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Bandhan Equity Savings Fund	19.96	5.32%	143,706	723	0.51%	142,983	13.03%	126,495	30.03%
Sundaram Financial Services Opportunities	196.66	11.80%	1,416,021	24,039	1.73%	1,391,982	3.90%	1,339,673	0%
UTI Multi Asset Allocation Fund	61.17	0.93%	440,460	-63,787	-12.65%	504,247	-67.38%	1,545,991	-1.84%
Aditya Birla Sun Life Arbitrage Fund	867.46	3.43%	6,246,100	51,800	0.84%	6,194,300	3.57%	5,980,800	6.14%
Invesco India largecap Fund	117.02	6.79%	842,629	124,548	17.34%	718,081	0%	718,081	0%
Taurus Nifty 50 Index Fund	0.54	8.12%	3,864	78	2.06%	3,786	0.40%	3,771	4.00%
Sundaram Balanced Advantage Fund	103.12	5.88%	742,543	-28,355	-3.68%	770,898	0%	770,898	8.04%
Union Flexi Cap Fund	98.60	4.09%	710,000	-82,000	-10.35%	792,000	-12.97%	910,000	0%
Union ELSS Tax Saver Fund	44.09	4.78%	317,434	0	0%	317,434	-14.54%	371,434	0%
Groww Large Cap Fund	12.04	9.04%	86,696	0	0%	86,696	4.93%	82,625	0%
Taurus Banking & Financial Services Fund	2.35	19.32%	16,936	0	0%	16,936	0%	16,936	-4.53%
Aditya Birla Sun Life Banking & Financial Services Fund	649.67	17.52%	4,677,929	0	0%	4,677,929	0%	4,677,929	-5.07%
Sundaram Infrastructure Advantage Fund	20.14	2.10%	145,000	0	0%	145,000	0%	145,000	-3.33%
Bandhan Balanced Advantage Fund	82.03	3.53%	590,662	-6,349	-1.06%	597,011	-1.50%	606,072	-4.57%
360 ONE Focused Fund	566.00	7.69%	4,075,448	0	0%	4,075,448	0%	4,075,448	0%
Aditya Birla Sun Life Balanced Advantage Fund	352.13	4.00%	2,535,492	-24,300	-0.95%	2,559,792	-5.42%	2,706,484	0%
Groww Value Fund	3.76	5.61%	27,048	0	0%	27,048	0%	27,048	0%
Sundaram Long Term Tax Advantage Fund Series II	1.21	8.94%	8,734	0	0%	8,734	0%	8,734	0%
PGIM India Equity Savings Fund	1.36	2.01%	9,765	836	9.36%	8,929	0%	8,929	0%
Sundaram Arbitrage Fund	24.30	7.26%	175,000	16,800	10.62%	158,200	0%	158,200	1.80%
Mahindra Manulife ELSS Tax Saver Fund	75.15	7.66%	541,120	25,000	4.84%	516,120	1.37%	509,120	2.83%
UTI Retirement Fund	123.62	2.58%	890,089	-20,000	-2.20%	910,089	-6.65%	974,938	-5.01%
UTI Master Equity Plan Unit Scheme	221.82	7.27%	1,597,235	0	0%	1,597,235	-2.44%	1,637,235	-2.54%
Mahindra Manulife Equity Savings Fund	32.71	5.94%	235,500	-2,000	-0.84%	237,500	-1.25%	240,500	32.36%
Mahindra Manulife Multi Cap Fund	194.85	3.18%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
Union Largecap Fund	34.77	7.26%	250,350	7,000	2.88%	243,350	2.96%	236,350	0%
Groww ELSS Tax Saver Fund	2.64	4.94%	18,974	-1,995	-9.51%	20,969	0%	20,969	0%
Invesco India Aggressive Hybrid Fund	37.19	4.47%	267,787	0	0%	267,787	0%	267,787	0%
UTI Equity Savings Fund	18.03	2.27%	129,791	2,955	2.33%	126,836	0%	126,836	0%
Sundaram Services Fund	136.52	2.86%	982,972	34,879	3.68%	948,093	14.35%	829,125	0%
Union Value Fund	11.39	3.08%	82,000	0	0%	82,000	0%	82,000	0%
Groww Aggressive Hybrid Fund	4.06	8.02%	29,221	0	0%	29,221	13.43%	25,761	0%
Tata Balanced Advantage Fund	301.11	3.05%	2,168,125	-367,000	-14.48%	2,535,125	3.57%	2,447,725	17.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	72.20	6.00%	519,867	-20,000	-3.70%	539,867	0%	539,867	0%
Invesco India Equity Savings Fund	6.14	1.45%	44,211	0	0%	44,211	0%	44,211	0%
Mahindra Manulife Large Cap Fund	59.90	8.00%	431,320	18,000	4.35%	413,320	1.47%	407,320	4.09%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.79	4.13%	128,108	0	0%	128,108	0%	128,108	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.49	1.83%	3,500	0	0%	3,500	0%	3,500	0%
Mahindra Manulife Aggressive Hybrid Fund	115.13	5.62%	829,000	40,000	5.07%	789,000	1.41%	778,000	4.29%
UTI Unit Linked Insurance Plan	136.80	2.58%	985,000	0	0%	985,000	0%	985,000	-1.15%
UTI Children's Equity Fund	91.98	7.80%	662,308	0	0%	662,308	0%	662,308	0%
UTI Children's Hybrid Fund	145.73	3.20%	1,049,345	0	0%	1,049,345	0%	1,049,345	-3.03%
UTI ELSS Tax Saver Fund	239.57	6.33%	1,725,000	-75,000	-4.17%	1,800,000	0%	1,800,000	0%
Union Focused Fund	32.57	7.62%	234,500	20,000	9.32%	214,500	3.37%	207,500	0%
Union Large & Midcap Fund	28.33	2.98%	203,974	0	0%	203,974	-12.82%	233,974	0%
Mahindra Manulife Large & Mid Cap Fund	93.61	3.35%	674,000	0	0%	674,000	0%	674,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	8.31	7.11%	59,802	0	0%	59,802	0%	59,802	0%
Aditya Birla Sun Life Nifty Bank ETF	662.37	23.00%	4,769,394	-205	0.00%	4,769,599	-0.16%	4,777,152	0.67%
UTI BSE Sensex ETF	5,365.68	9.83%	38,638,173	596,946	1.57%	38,041,227	1.42%	37,508,931	0.75%
UTI Nifty 50 ETF	5,759.57	8.29%	41,471,554	633,237	1.55%	40,838,317	1.22%	40,346,962	0.11%
Aditya Birla Sun Life Nifty 50 ETF	273.30	8.30%	1,967,853	40,159	2.08%	1,927,694	2.07%	1,888,594	-1.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.06	9.84%	209,225	1,673	0.81%	207,552	0.01%	207,531	-0.20%
Invesco India Focused Fund	415.52	8.65%	2,991,946	201,737	7.23%	2,790,209	6.84%	2,611,471	0%
UTI Nifty Bank ETF	922.90	23.00%	6,645,310	115,764	1.77%	6,529,546	1.99%	6,402,038	-2.48%
Aditya Birla Sun Life Special Opportunities Fund	41.66	4.65%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Large Cap Fund	301.68	8.89%	2,172,271	0	0%	2,172,271	0%	2,172,271	0%
Mahindra Manulife Focused Fund	131.94	5.91%	950,000	0	0%	950,000	12.16%	847,000	-7.43%
Union Aggressive Hybrid Fund	25.97	3.75%	187,000	0	0%	187,000	-7.65%	202,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	52.77	8.48%	380,000	0	0%	380,000	0%	380,000	0%
UTI Nifty200 Momentum 30 Index Fund	424.12	4.74%	3,053,854	13,682	0.45%	3,040,172	0.71%	3,018,773	0.26%
Invesco India ESG Integration Strategy Fund	25.47	5.64%	183,360	0	0%	183,360	-1.61%	186,360	0%
Aditya Birla Sun Life Multi-Cap Fund	236.60	3.49%	1,703,613	0	0%	1,703,613	30.68%	1,303,613	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.81	1.96%	63,422	1,573	2.54%	61,849	2.10%	60,578	9.45%
Mahindra Manulife Flexi Cap Fund	121.87	7.59%	877,500	40,000	4.78%	837,500	1.33%	826,500	2.86%
UTI Focused Fund	246.51	9.34%	1,775,000	55,000	3.20%	1,720,000	1.18%	1,700,000	13.33%
Aditya Birla Sun Life Business Cycle Fund	114.92	6.38%	827,451	-30,085	-3.51%	857,536	-10.67%	960,000	-1.71%
Mahindra Manulife Balanced Advantage Fund	23.61	2.53%	170,000	0	0%	170,000	0%	170,000	0%
Invesco India Flexi Cap Fund	244.87	5.23%	1,763,156	47,889	2.79%	1,715,267	0%	1,715,267	0%
UTI BSE Sensex Index Fund	21.06	9.82%	151,679	791	0.52%	150,888	-0.92%	152,282	0.50%
UTI BSE Low Volatility Index Fund	20.93	3.65%	150,715	-1,194	-0.79%	151,909	-1.84%	154,752	3.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.20	4.74%	15,806	-447	-2.75%	16,253	-2.15%	16,610	-0.56%
Sundaram Flexi Cap Fund	140.41	6.53%	1,011,000	-140,000	-12.16%	1,151,000	0%	1,151,000	0%
Union Retirement Fund	10.87	5.70%	78,288	0	0%	78,288	0%	78,288	0%
Union Multicap Fund	42.35	3.16%	304,909	-71,180	-18.93%	376,089	6.56%	352,935	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.79	8.25%	56,098	803	1.45%	55,295	-0.38%	55,506	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	131.03	2.51%	943,459	0	0%	943,459	0%	943,459	0%
UTI Nifty50 Equal Weight Index Fund	2.33	1.96%	16,758	413	2.53%	16,345	1.56%	16,094	5.70%
360 ONE Flexicap Fund	78.08	3.69%	562,192	0	0%	562,192	0%	562,192	0%
UTI Balanced Advantage Fund	159.16	4.99%	1,146,056	0	0%	1,146,056	0%	1,146,056	0%
360 ONE Balanced Hybrid Fund	16.70	1.95%	120,232	0	0%	120,232	0%	120,232	0%
Bandhan Retirement Fund	11.51	6.13%	82,900	0	0%	82,900	0%	82,900	0%
Groww Nifty Total Market Index Fund	16.50	4.76%	118,832	2,391	2.05%	116,441	0.76%	115,563	-0.29%
Union Children's Fund	2.99	3.70%	21,522	0	0%	21,522	0%	21,522	0%
Sundaram Multi Asset Allocation Fund	134.72	4.47%	970,025	6,765	0.70%	963,260	4.17%	924,715	0%
Bandhan Multi Asset Allocation Fund	63.47	2.52%	457,000	57,000	14.25%	400,000	-6.98%	430,000	26.23%
Mahindra Manulife Multi Asset Allocation Fund	24.12	2.89%	173,700	0	0%	173,700	8.22%	160,500	0%
Union Business Cycle Fund	26.24	4.74%	188,909	-47,577	-20.12%	236,486	6.03%	223,046	-8.75%
Groww Banking & Financial Services Fund	3.98	6.47%	28,664	-13,112	-31.39%	41,776	0%	41,776	-35.10%
TrustMF Flexi Cap Fund	55.06	4.76%	396,471	37,216	10.36%	359,255	-4.61%	376,627	-27.60%
Aditya Birla Sun Life Quant Fund	100.58	4.30%	724,203	0	0%	724,203	0%	724,203	-10.15%
UTI Nifty Private Bank Index Fund	45.51	19.93%	327,664	-3,460	-1.04%	331,124	-0.72%	333,519	-1.45%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.45	4.24%	24,828	-277	-1.10%	25,105	-0.61%	25,259	1.41%
Groww Multicap Fund	12.78	4.47%	92,051	8,755	10.51%	83,296	81.89%	45,795	0%
Invesco India Multi Asset Allocation Fund	24.13	4.06%	173,757	34,847	25.09%	138,910	12.45%	123,535	10.34%
UTI Quant Fund	30.70	1.65%	221,077	0	0%	221,077	0%	221,077	4.02%
Groww Nifty 200 ETF	0.83	5.68%	5,986	42	0.71%	5,944	2.06%	5,824	-3.38%
Unifi Dynamic Asset Allocation Fund	18.76	1.89%	135,100	35,000	34.97%	100,100	0.70%	99,400	-7.79%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	330,000	6.45%
Unifi Flexi Cap Fund	8.72	5.33%	62,802	2,700	4.49%	60,102	0.17%	60,002	7.14%
TRUSTMF Multi Cap Fund	8.16	2.72%	58,739	8,946	17.97%	49,793	29.72%	38,384	-30.70%
Mahindra Manulife Banking & Financial Services Fund	55.46	15.24%	399,350	65,000	19.44%	334,350	-6.63%	358,100	0%
Sundaram Multi-Factor Fund	41.42	4.16%	298,271	9,128	3.16%	289,143	1.71%	284,269	2.01%
Groww Nifty 50 Index Fund	1.47	8.27%	10,580	952	9.89%	9,628	13.32%	8,496	6.33%
Groww Nifty 50 ETF	1.14	8.25%	8,173	873	11.96%	7,300	-2.72%	7,504	17.89%
Capitalmind Flexi Cap Fund	4.54	1.94%	32,715	0	0%	32,715	12.56%	29,065	7.33%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.42	3.96%	17,429	294	1.72%	17,135	6.75%	16,052	12.35%
Bajaj Finserv Equity Savings Fund	0.47	1.61%	3,400	0	0%	3,400	0%	3,400	100%
Bandhan BSE India Sector Leaders Index Fund	1.62	4.84%	11,656	-61	-0.52%	11,717	-1.68%	11,917	100%
Kotak Small Cap Fund	189.67	1.09%	1,365,719	0	0%	1,365,719	17.16%	1,165,719	0%
Kotak Contra Fund	242.77	4.85%	1,748,051	0	0%	1,748,051	0%	1,748,051	0%
Kotak Large & Midcap Fund	972.16	3.24%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Kotak ELSS Tax Saver Fund	319.42	4.90%	2,300,000	-299,780	-11.53%	2,599,780	0%	2,599,780	0%
Kotak Arbitrage Fund	1,111.67	1.53%	8,004,500	-5,359,900	-40.11%	13,364,400	-29.23%	18,884,600	9.52%
Kotak Flexicap Fund	3,055.36	5.37%	22,000,000	-3,000,000	-12%	25,000,000	-5.66%	26,500,000	0%
Kotak Large Cap Fund	794.74	7.17%	5,722,505	120,093	2.14%	5,602,412	3.87%	5,393,695	0%
Kotak Debt Hybrid Fund	32.64	1.04%	235,000	0	0%	235,000	0%	235,000	0%
Kotak Focused Fund	248.21	6.30%	1,787,250	0	0%	1,787,250	0%	1,787,250	0%
Kotak Nifty 50 ETF	269.57	8.28%	1,941,029	-16,051	-0.82%	1,957,080	-1.38%	1,984,397	-2.60%
Kotak Nifty 50 Value 20 ETF	12.97	14.74%	93,369	1,633	1.78%	91,736	-28.04%	127,484	1.08%
Kotak BSE Sensex ETF	2.59	9.83%	18,652	113	0.61%	18,539	0.09%	18,522	-0.34%
Kotak ESG Exclusionary Strategy Fund	41.66	4.80%	300,000	0	0%	300,000	0%	300,000	50%
Kotak Nifty Bank ETF	1,502.48	23.00%	10,818,545	1,932,015	21.74%	8,886,530	-0.32%	8,914,794	-3.54%
Kotak Nifty 50 Index Fund	86.89	8.28%	625,624	17,276	2.84%	608,348	0.36%	606,151	2.52%
Kotak Nifty 100 Low Volatality 30 ETF	6.86	3.96%	49,395	-119	-0.24%	49,514	-8.95%	54,380	17.01%
Kotak Business Cycle Fund	163.88	5.35%	1,180,000	0	0%	1,180,000	26.88%	930,000	0%
Kotak Banking & Financial Services Fund	221.02	16.17%	1,591,467	0	0%	1,591,467	1.27%	1,571,467	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.68	4.75%	177,727	-871	-0.49%	178,598	-1.78%	181,832	1.27%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.37	3.96%	38,689	271	0.71%	38,418	4.13%	36,896	17.77%
Kotak Nifty 100 Equal Weight Index Fund	0.27	0.99%	1,949	434	28.65%	1,515	5.87%	1,431	3.02%
Kotak Nifty 50 Equal Weight Index Fund	0.60	1.94%	4,316	1,075	33.17%	3,241	-0.46%	3,256	14.97%
Kotak BSE Sensex Index Fund	1.52	9.82%	10,978	662	6.42%	10,316	8.62%	9,497	2.87%
Kotak MSCI India ETF	45.38	5.22%	326,739	61,568	23.22%	265,171	7.40%	246,908	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	2.23	9.42%	16,072	3,093	23.83%	12,979	-5.78%	13,775	-4.95%
DSP Aggressive Hybrid Fund	632.73	5.23%	4,555,949	673,088	17.33%	3,882,861	0%	3,882,861	0%
DSP Large & Mid Cap Fund	646.35	3.75%	4,654,002	309,931	7.13%	4,344,071	0%	4,344,071	0%
Sundaram ELSS Tax Saver Fund	92.08	6.53%	663,000	-74,000	-10.04%	737,000	0%	737,000	0%
JM Large Cap Fund	21.75	4.51%	156,587	-22,500	-12.56%	179,087	-7.97%	194,587	0%
JM Aggressive Hybrid Fund	13.89	1.71%	100,000	-55,114	-35.53%	155,114	0%	155,114	-8.82%
JM Value Fund	0	-%	0	-110,000	-100%	110,000	-15.38%	130,000	-13.33%
Nippon India Vision Large & Mid Cap Fund	282.68	4.12%	2,035,442	-140,000	-6.44%	2,175,442	0%	2,175,442	0%
Franklin India NSE Nifty 50 Index Fund	65.25	8.28%	469,827	1,875	0.40%	467,952	-0.14%	468,586	-0.87%
Templeton India Value Fund	111.10	4.79%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Large Cap Fund	485.05	6.02%	3,492,606	-571,680	-14.07%	4,064,286	-10.85%	4,559,046	0%
Franklin India Flexi Cap Fund	1,234.79	6.17%	8,891,035	-2,017,171	-18.49%	10,908,206	0%	10,908,206	0%
Franklin India ELSS Tax Saver Fund	458.01	6.74%	3,297,903	-1,249,011	-27.47%	4,546,914	0%	4,546,914	0%
Franklin India Retirement Fund	12.50	2.40%	90,000	-20,000	-18.18%	112,500	0%	112,500	0%
Franklin India Aggressive Hybrid Fund	111.10	4.67%	800,000	-120,000	-13.04%	920,000	0%	920,000	7.16%
Franklin India Conservative Hybrid Fund	3.06	1.49%	22,000	-4,300	-16.35%	27,000	0%	27,000	0%
HDFC BSE Sensex Index Fund	905.73	9.84%	6,522,119	85,305	1.33%	6,436,814	0.57%	6,400,771	0.32%
HDFC Nifty 50 Index Fund	1,868.18	8.29%	13,451,757	166,275	1.25%	13,285,482	0.39%	13,234,274	0.29%
DSP Large Cap Fund	611.27	8.50%	4,401,409	388,410	9.68%	4,012,999	13.80%	3,526,293	0%
Nippon India Banking & Financial Services Fund	1,093.62	14.04%	7,874,587	0	0%	7,874,587	0%	7,874,587	0%
HDFC Flexi Cap Fund	8,888.32	9.45%	64,000,000	3,000,000	4.92%	61,000,000	5.17%	58,000,000	7.41%
HDFC Value Fund	548.58	7.15%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
HDFC ELSS Tax saver	1,527.68	8.86%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Large Cap Fund	3,779.69	9.31%	27,215,474	1,200,000	4.61%	26,015,474	0%	26,015,474	0%
HDFC Hybrid Debt Fund	69.44	2.06%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Conservative Hybrid Fund	9.08	0.98%	65,396	0	0%	65,396	0%	65,396	0%
DSP Regular Saving Fund	3.07	1.70%	22,078	0	0%	15,327	0%	15,327	0%
HDFC Focused Fund	2,458.18	9.37%	17,700,000	700,000	4.12%	17,000,000	6.25%	16,000,000	10.34%
Nippon India Balanced Advantage Fund	388.86	3.99%	2,800,000	200,000	7.69%	2,600,000	-1.89%	2,650,000	-1.85%
Franklin India Large & Mid Cap Fund	67.61	1.83%	486,855	0	0%	486,855	0%	486,855	0%
Nippon India Multi Cap Fund	1,181.73	2.36%	8,509,000	0	0%	8,509,000	0%	8,509,000	-22.51%
HDFC Hybrid Equity Fund	1,805.44	7.31%	13,000,000	-100,000	-0.76%	13,100,000	0%	13,100,000	-5.07%
Nippon India Value Fund	320.09	3.46%	2,304,797	0	0%	2,304,797	-20.66%	2,904,797	0%
Nippon India ELSS Tax Saver Fund	1,097.15	7.07%	7,900,000	0	0%	7,900,000	-8.14%	8,600,000	0%
Nippon India Focused Fund	731.01	8.23%	5,263,589	600,000	12.87%	4,663,589	6.88%	4,363,589	0%
DSP ELSS Tax Saver Fund	995.67	5.67%	7,169,289	321,460	4.69%	6,847,829	0%	6,847,829	-6.42%
Edelweiss Large & Mid Cap Fund	84.43	1.89%	607,905	0	0%	607,905	-33.97%	920,644	0%
Franklin India Focused Equity Fund	1,055.49	8.24%	7,600,000	-700,000	-8.43%	8,300,000	0%	8,300,000	0%
Nippon India Large Cap Fund	2,788.69	5.54%	20,079,845	3,579,845	21.70%	16,500,000	0%	16,500,000	0%
Franklin Asian Equity Fund	0	-%	0	-82,151	-100%	82,151	-11.23%	92,546	0%
JM ELSS Tax Saver Fund	7.78	3.41%	56,000	0	0%	56,000	0%	56,000	0%
JM Focused Fund	8.75	2.83%	63,000	0	0%	63,000	0%	63,000	-10%
HDFC Infrastructure Fund	152.77	6.08%	1,100,000	0	0%	1,100,000	0%	1,100,000	-15.38%
Mirae Asset Large Cap Fund	3,436.48	8.21%	24,744,264	164,982	0.67%	24,579,282	1.86%	24,129,282	4.84%
Nippon India Quant Fund	6.94	6.37%	50,000	0	0%	50,000	-15.25%	59,000	0%
JM Flexicap Fund	277.76	4.62%	2,000,000	-500,000	-20%	2,500,000	13.64%	2,200,000	0%
Bank of India Large & Mid Cap Fund	4.95	1.10%	35,648	0	0%	35,648	0%	35,648	0%
Edelweiss ELSS Tax saver Fund	15.30	3.41%	110,137	-16,426	-12.98%	126,563	0%	126,563	0%
Bank of India ELSS Tax Saver Fund	56.25	3.98%	405,000	0	0%	405,000	22.73%	330,000	0%
Bank of India Conservative Hybrid Fund	0.56	0.84%	4,000	0	0%	4,000	0%	2,500	0%
Edelweiss Large Cap Fund	106.95	7.40%	770,113	0	0%	770,113	0%	770,113	11.69%
Edelweiss Aggressive Hybrid Fund	190.82	5.59%	1,373,985	0	0%	1,373,985	0%	1,373,985	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	1,200,000	0%
Edelweiss Balanced Advantage Fund	584.87	4.36%	4,211,349	0	0%	4,211,349	0%	4,211,349	0%
Sundaram Conservative Hybrid Fund	0.35	1.69%	2,500	-900	-26.47%	3,400	-10.53%	3,800	0%
DSP Focused Fund	159.47	5.89%	1,148,242	0	0%	1,148,242	0%	1,148,242	0%
Mirae Asset Large & Midcap Fund	1,901.93	4.37%	13,694,750	3,584,351	35.45%	10,110,399	15.10%	8,784,319	19.79%
Nippon India Aggressive Hybrid Fund	131.38	3.18%	946,000	0	0%	946,000	-18.87%	1,166,000	-5.66%
Nippon India Index Fund BSE Sensex Plan	97.28	9.84%	700,493	12,967	1.89%	687,526	0.33%	685,249	0.71%
Nippon India Index Fund Nifty Plan	253.13	8.29%	1,822,620	91,304	5.27%	1,731,316	2.16%	1,694,717	1.25%
Nippon India Arbitrage Fund	499.40	3.07%	3,595,900	-872,200	-19.52%	4,468,100	-3.59%	4,634,700	25.95%
HSBC ELSS Tax saver Fund	160.48	3.84%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Fund	428.35	2.94%	3,084,300	0	0%	3,084,300	-9.18%	3,396,000	-5.51%
HSBC Aggressive Hybrid Fund	190.84	3.38%	1,374,100	0	0%	1,374,100	0%	1,374,100	0%
DSP Dynamic Asset Allocation Fund	93.88	2.54%	676,013	180,885	36.53%	495,128	29.23%	383,128	0%
Bank of India Balanced Advantage Fund	7.22	4.98%	52,000	0	0%	52,000	0%	52,000	0%
Edelweiss Arbitrage Fund	249.65	1.49%	1,797,600	-565,600	-23.93%	2,363,200	-26.45%	3,213,000	96.49%
HDFC Large and Mid Cap Fund	958.39	3.32%	6,900,836	0	0%	6,900,836	0%	6,900,836	0%
HSBC Business Cycles Fund	59.02	5.12%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Equity Savings Fund	101.14	1.07%	728,263	0	0%	728,263	-8.51%	795,963	0%
Edelweiss Equity Savings Fund	39.11	3.54%	281,629	18,200	6.91%	263,429	29.62%	203,229	44.93%
Aditya Birla Sun Life Equity Savings Fund	53.69	5.51%	386,563	0	0%	386,563	0%	386,563	2.67%
Edelweiss Flexi Cap Fund	104.36	3.40%	751,468	-366,694	-32.79%	1,118,162	3.93%	1,075,869	0%
Nippon India Retirement Fund - Wealth Creation Scheme	209.01	6.44%	1,505,000	0	0%	1,505,000	-5.94%	1,600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	4.17	2.78%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Equity Savings Fund	69.01	7.30%	496,900	141,400	39.77%	355,500	0%	355,500	0%
Mirae Asset Aggressive Hybrid Fund	390.33	4.11%	2,810,542	0	0%	2,810,542	11.94%	2,510,852	0%
Navi ELSS Tax Saver Fund	1.89	3.48%	13,609	0	0%	13,609	0%	13,609	0%
Navi Large & Midcap Fund	8.87	2.78%	63,900	-11,500	-15.25%	75,400	-13.23%	86,900	0%
Mirae Asset ELSS Tax Saver Fund	1,477.40	5.42%	10,637,929	906,000	9.31%	9,731,929	0%	9,731,929	14.33%
HDFC Retirement Savings Fund - Equity Plan	444.42	6.30%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	97.22	5.56%	700,000	0	0%	700,000	0%	700,000	0%
DSP Equity Savings Fund	117.17	2.98%	843,671	218,705	34.99%	624,966	0%	624,966	0%
HDFC Childrens Fund	719.47	6.77%	5,180,483	0	0%	5,180,483	0%	5,180,483	0%
DSP Nifty 50 Equal Weight Index Fund	46.86	1.96%	337,397	-122	-0.04%	337,519	0.48%	335,892	5.24%
HDFC Housing Opportunities Fund	97.22	7.52%	700,000	0	0%	700,000	0%	700,000	-12.50%
Union Balanced Advantage Fund	47.50	3.47%	342,000	0	0%	342,000	0%	342,000	0%
DSP Arbitrage Fund	186.46	2.80%	1,342,600	270,200	25.20%	1,072,400	25.88%	851,900	7.60%
Navi Aggressive Hybrid Fund	3.73	2.95%	26,830	0	0%	26,830	0%	26,830	0%
Navi Flexi Cap Fund	12.22	4.60%	88,000	0	0%	88,000	0%	88,000	0%
Union Equity Savings Fund	4.53	3.09%	32,583	0	0%	32,583	0%	32,583	0%
Kotak Balanced Advantage Fund	716.04	3.99%	5,155,841	-34,799	-0.67%	5,190,640	1.76%	5,100,640	0%
Mirae Asset Equity Savings Fund	47.42	2.61%	341,425	0	0%	341,425	12.90%	302,425	0%
Union Arbitrage Fund	5.44	1.99%	39,200	0	0%	39,200	0%	39,200	0%
DSP Nifty 50 Index Fund	74.21	8.28%	534,319	9,016	1.72%	525,303	-0.69%	528,932	-0.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	401.38	8.30%	2,890,125	41,130	1.44%	2,848,995	0.39%	2,837,901	-1.38%
DSP Quant Fund	54.15	5.83%	389,914	0	0%	389,914	-3.89%	405,676	3.57%
Mirae Asset Focused Fund	612.65	7.75%	4,411,330	30,227	0.69%	4,381,103	0.61%	4,354,730	1.96%
DSP Flexi Cap Fund	724.00	5.85%	5,213,138	0	0%	5,213,138	0%	5,213,138	0%
Kotak Pioneer Fund	61.11	1.84%	440,000	0	0%	440,000	12.82%	390,000	0%
Tata Multi Asset Allocation Fund	173.04	3.75%	1,245,975	0	0%	1,245,975	6.33%	1,171,775	0%
HSBC Nifty 50 Index Fund	30.97	8.30%	222,968	2,523	1.14%	220,445	0.47%	219,413	-0.88%
Nippon India ETF Nifty 50 BeES	4,617.36	8.29%	33,247,122	626,189	1.92%	32,620,933	1.72%	32,070,816	1.01%
Nippon India ETF Nifty 100	22.54	6.95%	162,295	1,656	1.03%	160,639	-4.59%	168,361	3.55%
Nippon India ETF Nifty Bank BeES	1,847.01	23.00%	13,299,358	77,821	0.59%	13,221,537	-1.04%	13,360,625	-1.44%
Invesco India Nifty 50 ETF	8.22	8.29%	59,186	390	0.66%	58,796	-1.21%	59,515	-1.07%
Nippon India ETF BSE Sensex	2,264.84	9.84%	16,309,090	468,821	2.96%	15,840,269	2.23%	15,495,190	2.88%
HDFC Nifty 50 ETF	424.50	8.30%	3,056,578	53,570	1.78%	3,003,008	0.63%	2,984,089	0.22%
HDFC BSE Sensex ETF - Growth	53.66	9.84%	386,383	-7,412	-1.88%	393,795	-0.33%	395,105	0.84%
Nippon India ETF Nifty 50 Value 20	23.53	14.79%	169,393	2,452	1.47%	166,941	-10.03%	185,553	1.41%
Mirae Asset Arbitrage Fund	23.14	0.61%	166,600	-79,100	-32.19%	245,700	53.28%	160,300	0%
Bank of India Flexi Cap Fund	90.27	4.01%	650,000	0	0%	650,000	10.17%	590,000	0%
HSBC Focused Fund	152.77	8.86%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Multi Asset Allocation Fund	278.55	2.90%	2,005,688	455,688	29.40%	1,550,000	0%	1,550,000	0%
HDFC Nifty Bank ETF - Growth	661.95	23.00%	4,766,366	8,880	0.19%	4,757,486	-0.34%	4,773,934	-2.29%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.74	10.10%	84,564	-2,176	-2.51%	86,740	3.54%	83,774	-0.76%
HDFC Dividend Yield Fund	339.56	5.44%	2,445,000	-125,000	-4.86%	2,570,000	0%	2,570,000	-2.23%
Mirae Asset Banking and Financial Services Fund	335.96	15.12%	2,419,038	0	0%	2,419,038	0%	2,419,038	0%
Nippon India Nifty 50 Value 20 Index Fund	151.90	14.79%	1,093,777	13,817	1.28%	1,079,960	-1.23%	1,093,378	0.42%
Bank of India Large Cap Fund	10.35	4.97%	74,500	2,500	3.47%	72,000	0%	72,000	0%
HDFC Banking & Financial Services Fund	722.18	16.00%	5,200,000	45,000	0.87%	5,155,000	0%	5,155,000	0.98%
Navi Nifty 50 Index Fund	318.59	8.29%	2,294,023	49,477	2.20%	2,244,546	0.73%	2,228,212	0.78%
Mirae Asset Nifty Financial Services ETF	92.33	20.46%	664,805	1,404	0.21%	663,401	-0.01%	663,448	0.05%
Nippon India Flexi Cap Fund	436.99	4.54%	3,146,502	300,000	10.54%	2,846,502	-6.94%	3,058,849	0%
HDFC NIFTY50 Equal Weight Index Fund	31.64	1.92%	227,835	-420	-0.18%	228,255	-0.90%	230,331	5.69%
Edelweiss Nifty 50 Index Fund	18.74	8.30%	134,926	5,902	4.57%	129,024	4.17%	123,863	3.17%
DSP Nifty 50 Equal Weight ETF	18.38	1.96%	132,369	42,742	47.69%	-	-%	89,627	5.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	11.11	3.46%	80,015	1,431	1.82%	78,584	0.60%	78,116	-2.52%
HDFC Multi Cap Fund	604.13	3.03%	4,350,000	200,000	4.82%	4,150,000	0%	4,150,000	0%
DSP Nifty 50 ETF	13.37	8.29%	96,281	-625	-0.64%	96,906	-0.65%	97,543	-0.94%
Navi Nifty Bank Index Fund	152.48	23.04%	1,097,933	-3,984	-0.36%	1,101,917	-0.44%	1,106,734	-3.60%
HDFC Nifty 100 Equal Weight Index Fund	4.10	0.99%	29,529	-610	-2.02%	30,139	3.57%	29,101	9.25%
HDFC Nifty 100 Index Fund	27.76	6.94%	199,876	6,740	3.49%	193,136	0.86%	191,496	2.37%
Edelweiss Focused Fund	62.25	5.98%	448,233	0	0%	448,233	0%	448,233	-10.24%
Mirae Asset Balanced Advantage Fund	57.59	2.87%	414,673	0	0%	414,673	16.10%	357,173	0%
HDFC Nifty 100 ETF	2.86	6.95%	20,608	949	4.83%	19,659	-2.05%	20,071	8.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	59.46	4.25%	428,171	-1,675	-0.39%	429,846	-1.18%	434,985	-2.31%
HDFC NIFTY50 Value 20 ETF	5.52	14.79%	39,721	942	2.43%	38,779	-1.09%	39,207	1.70%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.96%	3,664	-365	-9.06%	4,029	-15.39%	4,762	21.05%
HDFC NIFTY200 Momentum 30 ETF	4.70	4.74%	33,807	-662	-1.92%	34,469	-1.91%	35,141	-3.07%
HDFC Nifty Private Bank ETF	69.48	19.93%	500,276	-244	-0.05%	500,520	0.18%	499,645	-1.62%
HDFC Business Cycle Fund	187.77	6.41%	1,352,000	0	0%	1,352,000	0%	1,352,000	-2.87%
DSP Nifty Bank ETF	173.26	23.00%	1,247,532	4,102	0.33%	1,243,430	6.46%	1,167,955	-1.52%
HSBC Multi Cap Fund	112.36	2.10%	809,070	0	0%	809,070	-12.36%	923,150	0%
HDFC BSE 500 ETF	0.96	5.02%	6,944	32	0.46%	6,912	0%	6,912	-0.62%
Mirae Asset Flexi Cap Fund	163.32	4.75%	1,176,000	23,000	1.99%	1,153,000	14.96%	1,003,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	9.27	8.30%	66,736	1,305	1.99%	65,431	1.31%	64,588	1.16%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.97	3.96%	14,199	11	0.08%	14,188	0%	14,188	17.06%
HDFC BSE 500 Index Fund	12.43	4.99%	89,535	2,863	3.30%	86,672	-0.33%	86,961	-1.91%
Edelweiss Multi Asset Allocation Fund	33.73	1.39%	242,900	33,600	16.05%	209,300	22.54%	170,800	19.02%
Mirae Asset Nifty Bank ETF	57.05	23.01%	410,764	-46,522	-10.17%	457,286	0.21%	456,313	-0.97%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	117,370	-28.43%
DSP BSE Sensex ETF	0.87	9.83%	6,258	-108	-1.70%	6,366	0.09%	6,360	-0.27%
DSP Nifty Private Bank ETF	91.59	19.92%	659,511	9,239	1.42%	650,272	1.89%	638,216	-1.03%
Mirae Asset Multicap Fund	195.47	4.34%	1,407,484	461,945	48.86%	945,539	15.23%	820,539	28.30%
Nippon India Innovation Fund	65.97	2.29%	475,000	0	0%	475,000	0%	475,000	0%
Navi BSE Sensex Index Fund	2.08	9.75%	14,999	58	0.39%	14,941	-0.01%	14,942	0.65%
Kotak Multi Asset Allocation Fund	92.59	0.94%	666,719	0	0%	666,719	0%	666,719	0%
DSP Multi Asset Allocation Fund	122.96	2.20%	885,350	0	0%	885,350	0%	885,350	0%
Mirae Asset BSE Sensex ETF	2.03	9.84%	14,588	115	0.79%	14,473	4.47%	13,854	-0.19%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	41,269	0%
DSP Multicap Fund	77.40	2.91%	557,338	0	0%	557,338	0%	557,338	0%
Mirae Asset Multi Asset Allocation Fund	86.75	3.30%	624,650	0	0%	624,650	30.91%	477,150	3.81%
HSBC Multi Asset Allocation Fund	24.69	1.00%	177,800	0	0%	177,800	0%	177,800	-48.24%
Bank of India Multi Asset Allocation Fund	6.85	2.01%	49,335	0	0%	49,335	0%	54,000	0%
Nippon India Nifty Bank Index Fund	41.83	22.97%	301,185	-1,890	-0.62%	303,075	2.70%	295,102	0.92%
DSP Banking & Financial Services Fund	219.73	13.88%	1,582,123	0	0%	1,582,123	7.19%	1,476,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.27	4.25%	45,121	-212	-0.47%	45,333	-5.33%	47,885	0.02%
DSP Nifty Bank Index Fund	13.22	22.99%	95,204	369	0.39%	94,835	2.55%	92,474	-1.31%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.83	3.96%	85,160	-2,392	-2.73%	87,552	-2.50%	89,798	11.21%
Edelweiss Business Cycle Fund	27.54	1.58%	198,333	-251,211	-55.88%	449,544	-1.08%	454,458	0%
Bank of India Business Cycle Fund	27.78	5.22%	200,000	0	0%	200,000	5.26%	190,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.83	3.52%	13,180	45	0.34%	13,135	-1.90%	13,389	5.23%
DSP Nifty Top 10 Equal Weight ETF	77.10	9.44%	555,143	11,572	2.13%	543,571	2.95%	527,977	-0.98%
DSP Nifty Top 10 Equal Weight Index Fund	138.16	9.44%	994,814	-5,504	-0.55%	1,000,318	-1.01%	1,010,514	-11.70%
Union Multi Asset Allocation Fund	35.14	4.35%	253,000	0	0%	253,000	11.40%	227,100	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	6,712	233	3.60%	6,479	1.94%	6,356	1.50%
Edelweiss Nifty Bank ETF	1.16	22.99%	8,375	16	0.19%	8,359	-1.17%	8,458	0.14%
HDFC Nifty LargeMidcap 250 Index Fund	14.86	3.46%	107,024	-3,073	-2.79%	110,097	-3.57%	114,170	-5.90%
Mirae Asset Nifty Total Market Index Fund	2.28	4.74%	16,387	194	1.20%	16,193	1.51%	15,952	0.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.06	3.46%	7,604	207	2.80%	7,397	1.34%	7,299	17.86%
Mirae Asset Nifty 50 Index Fund	3.42	8.29%	24,596	1,674	7.30%	22,922	2.28%	22,412	9.31%
DSP Business Cycle Fund	30.95	2.60%	222,841	0	0%	222,841	0%	222,841	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	90,000	0%
HSBC Financial Services Fund	48.08	5.98%	346,200	0	0%	346,200	0%	346,200	0%
DSP Nifty Private Bank Index Fund	9.49	19.90%	68,329	3,973	6.17%	64,356	4.87%	61,366	47.38%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	556	38	7.34%	518	0%	518	1.17%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	28,990	-10.22%
HDFC Nifty Top 20 Equal Weight Index Fund	4.13	4.87%	29,770	1,202	4.21%	28,568	1.01%	28,281	1.20%
Mirae Asset Nifty50 Equal Weight ETF	1.82	1.96%	13,107	83	0.64%	13,024	38.44%	9,408	4.51%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,962	0%
JM Large & Mid Cap Fund	16.53	4.19%	119,000	0	0%	119,000	0%	119,000	0%
Bank of India Mid Cap Fund	28.47	4.11%	205,000	0	0%	205,000	13.89%	180,000	12.50%
ICICI Prudential Large & Mid Cap Fund	903.48	3.35%	6,505,477	1,834,477	39.27%	4,671,000	17.63%	3,971,000	0%
ICICI Prudential ELSS Tax Saver Fund	1,162.70	7.77%	8,371,978	0	0%	8,371,978	7.64%	7,778,111	0%
ICICI Prudential Children’s Fund	55.55	3.90%	400,000	50,000	14.29%	350,000	16.67%	300,000	100%
ICICI Pru Multicap Fund	0	-%	0	-1,342,590	-100%	1,342,590	-72.23%	4,833,854	-19.46%
ICICI Prudential Nifty 50 Index Fund	1,272.87	8.29%	9,165,235	165,547	1.84%	8,999,688	0.96%	8,914,023	-0.35%
ICICI Prudential Regular Savings Fund	51.70	1.53%	372,298	0	0%	372,298	0%	372,298	0%
ICICI Prudential Value Fund	5,316.07	8.80%	38,278,164	4,754,937	14.18%	33,523,227	29.21%	25,944,575	1.86%
ICICI Prudential Infrastructure Fund	168.74	2.07%	1,215,000	0	0%	1,215,000	0%	1,215,000	0%
ICICI Prudential Exports and Services Fund	95.82	6.64%	689,914	0	0%	689,914	0%	689,914	-2.78%
ICICI Prudential Large Cap Fund	6,578.84	8.42%	47,370,668	1,528,837	3.34%	45,841,831	4.75%	43,764,687	0%
ICICI Prudential Banking and Financial Services	2,049.66	18.49%	14,758,497	0	0%	14,758,497	3.79%	14,219,497	0%
ICICI Prudential Focused Equity Fund	1,049.47	7.42%	7,556,653	700,000	10.21%	6,856,653	24.74%	5,496,653	3.78%
ICICI Prudential Dividend Yield Equity Fund	477.81	7.52%	3,440,484	0	0%	3,440,484	20.84%	2,847,084	0%
ICICI Prudential BSE Sensex Index Fund	197.86	9.84%	1,424,787	14,355	1.02%	1,410,432	-0.21%	1,413,417	-0.02%
ICICI Prudential India Opportunities Fund	1,887.38	5.56%	13,590,023	563,821	4.33%	13,026,202	61.44%	8,068,907	10.15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	150.38	3.96%	1,082,773	-23,705	-2.14%	1,106,478	-0.66%	1,113,880	14.12%
ICICI Prudential Nifty Bank ETF	755.93	23.00%	5,443,055	-3,550	-0.07%	5,446,605	1.21%	5,381,407	-1.04%
ICICI Prudential Nifty 50 ETF	3,018.37	8.30%	21,733,679	621,610	2.94%	21,112,069	2.92%	20,512,498	1.65%
ICICI Prudential Nifty Private Banks ETF	678.82	19.93%	4,887,782	2,522	0.05%	4,885,260	-1.37%	4,953,002	-1.69%
ICICI Prudential Nifty 100 ETF	10.86	6.95%	78,177	477	0.61%	77,700	-0.02%	77,718	1.71%
ICICI Prudential BSE Sensex ETF	2,559.17	9.84%	18,428,498	511,416	2.85%	17,917,082	2.94%	17,405,928	3.07%
ICICI Prudential Nifty50 Value 20 ETF	28.47	14.79%	204,996	4,878	2.44%	200,118	-1.44%	203,049	1.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	72.25	4.25%	520,234	-7,528	-1.43%	527,762	-4.94%	555,214	-0.76%
ICICI Prudential ESG Exclusionary Strategy Fund	121.26	8.02%	873,149	0	0%	873,149	0%	873,149	0%
ICICI Prudential Quant Fund	6.42	3.92%	46,191	0	0%	46,191	0%	46,191	0%
ICICI Prudential Business Cycle Fund	1,243.39	7.92%	8,952,993	500,000	5.92%	8,452,993	4.24%	8,109,337	0%
ICICI Prudential Flexicap Fund	1,376.95	6.87%	9,914,694	0	0%	9,914,694	3.12%	9,614,694	0%
ICICI Prudential Nifty Bank Index Fund	154.23	23.03%	1,110,530	-12,073	-1.08%	1,122,603	0.97%	1,111,863	0.01%
ICICI Prudential Housing Opportunities Fund	174.52	7.59%	1,256,629	0	0%	1,256,629	0%	1,256,629	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.78	4.73%	200,057	-3,366	-1.65%	203,423	-0.33%	204,087	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.33	4.74%	211,205	-3,616	-1.68%	214,821	0.96%	212,772	2.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.59	1.96%	25,875	2,939	12.81%	22,936	2.79%	22,314	6.12%
ICICI Prudential Innovation Fund	380.18	5.06%	2,737,499	0	0%	2,737,499	3.79%	2,637,499	-8.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	8.50	3.46%	61,192	971	1.61%	60,221	0.54%	59,895	-1.67%
ICICI Prudential Nifty50 Value 20 Index Fund	16.03	14.81%	115,398	1,451	1.27%	113,947	0.42%	113,476	-1.46%
ICICI Prudential Equity Minimum Variance Fund	334.31	8.62%	2,407,179	241,583	11.16%	2,165,596	58.58%	1,365,596	0%
ICICI Prudential Nifty 500 Index Fund	2.39	4.91%	17,219	1,470	9.33%	15,749	14.09%	13,804	9.54%
ICICI Prudential Quality Fund	65.97	2.84%	475,000	100,000	26.67%	375,000	114.29%	175,000	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.47	6.36%	10,588	258	2.50%	10,330	39.92%	7,383	5.64%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.51	6.36%	3,705	-187	-4.80%	3,892	10.79%	3,513	-5.54%
ICICI Prudential Nifty Private Bank Index Fund	2.49	19.85%	17,947	3,952	28.24%	13,995	6.99%	13,081	5.44%
ICICI Prudential Active Momentum Fund	50.74	3.68%	365,380	0	0%	365,380	24.49%	293,500	0%
HDFC Balanced Advantage Fund	4,827.99	4.47%	34,763,763	1,752,239	5.31%	33,011,524	-4.86%	34,699,224	20.91%
ICICI Prudential Equity & Debt Fund	3,189.08	6.48%	22,962,853	0	0%	22,962,853	25.41%	18,309,865	0%
ICICI Prudential Multi-Asset Fund	3,232.00	4.31%	23,271,875	4,678,970	25.17%	18,592,905	16.23%	15,996,800	0%
HDFC Equity Savings Fund	331.78	5.62%	2,389,000	0	0%	2,389,000	0%	2,389,000	-13.81%
HDFC Multi - Asset Allocation Fund	309.11	5.83%	2,225,700	0	0%	2,225,700	0%	2,225,700	0%
ICICI Prudential Equity Arbitrage Fund	162.45	0.50%	1,169,700	-1,928,500	-62.25%	3,098,200	-20.61%	3,902,500	-1.73%
ICICI Prudential Balanced Advantage Fund	3,069.92	4.39%	22,104,805	1,500,000	7.28%	20,604,805	0%	20,604,805	0%
HDFC Arbitrage Fund	1,378.43	5.85%	9,925,300	753,200	8.21%	9,172,100	6.29%	8,629,600	6.64%
HSBC Equity Savings Fund	17.01	2.16%	122,500	0	0%	122,500	0.57%	121,800	46.22%
HSBC Balanced Advantage Fund	114.17	7.17%	822,100	0	0%	822,100	19.54%	687,700	-6.38%
HSBC Arbitrage Fund	141.35	6.07%	1,017,800	-330,400	-24.51%	1,348,200	18.23%	1,140,300	-6.33%
ICICI Prudential Equity Savings Fund	316.74	1.80%	2,280,700	0	0%	2,280,700	9.61%	2,080,700	74.70%
ICICI Prudential BSE 500 ETF	16.63	5.02%	119,748	649	0.54%	119,099	0%	119,099	0.61%
Franklin India Equity Savings Fund	24.57	3.54%	176,900	0	0%	176,900	31.13%	134,900	-15.74%
Franklin India Balanced Advantage Fund	137.91	4.79%	993,000	-146,200	-12.83%	1,139,200	0%	1,139,200	20.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.85	3.47%	6,103	15	0.25%	6,088	-20.39%	7,647	-0.17%
Franklin India Arbitrage Fund	34.61	5.40%	249,200	0	0%	91,700	12.93%	81,200	10.48%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	278	74	36.27%	204	0%	204	37.84%
Franklin India Multi Asset Allocation Fund	84.17	3.64%	606,061	-84,828	-12.28%	690,889	0%	690,889	0%
360 ONE Multi Asset Allocation Fund	3.31	1.37%	23,821	0	0%	23,821	15.68%	20,593	35.06%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	45,086	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,648	0%
TRUSTMF Arbitrage Fund	3.21	4.30%	23,100	-17,500	-43.10%	40,600	480%	7,000	100%
ITI ELSS Tax Saver Fund	6.61	1.50%	47,564	0	0%	47,564	0%	47,564	0%
ITI Multi Cap Fund	46.32	3.43%	333,521	8,851	2.73%	324,670	7.60%	301,741	0%
ITI Large Cap Fund	33.57	6.25%	241,695	20,060	9.05%	221,635	21.16%	182,920	0%
ITI Banking and Financial Services Fund	40.77	11.71%	293,543	49,794	20.43%	243,749	0%	243,749	0%
ITI Flexi Cap Fund	61.87	4.77%	445,467	20,153	4.74%	425,314	-1.32%	430,988	0%
ITI Focused Fund	28.03	4.94%	201,838	3,803	1.92%	198,035	-0.35%	198,736	3.35%
ITI Large & Mid Cap Fund	24.41	2.84%	175,750	-66,998	-27.60%	242,748	34.86%	180,000	0%
JM Arbitrage Fund	17.89	4.79%	128,800	13,300	11.52%	115,500	73.68%	66,500	-31.16%
ITI Balanced Advantage Fund	8.05	2.02%	57,964	0	0%	57,964	323.56%	13,685	0%
HDFC Standard Life - Group Dynamic Advantage Fund	10.27	6.10%	73,950	3,716	5.29%	70,234	4.06%	67,491	0.77%
HSBC Large Cap Fund	173.60	9.05%	1,250,000	50,000	4.17%	1,200,000	-2.04%	1,225,000	0%
HSBC Flexi Cap Fund	211.68	4.03%	1,524,200	0	0%	1,524,200	-5.94%	1,620,400	0%
HSBC Conservative Hybrid Fund	0.97	0.65%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund	17.33	7.05%	124,800	0	0%	124,800	0%	124,800	0%
HSBC Large & Mid Cap Fund	72.22	1.55%	520,000	0	0%	520,000	0%	520,000	-45.51%
HDFC NIFTY200 Momentum 30 Index Fund	33.19	4.74%	238,961	-6,327	-2.58%	245,288	-1.73%	249,617	-1.91%
ICICI Prudential Smallcap Fund	84.72	1.00%	610,000	0	0%	610,000	100%	-	-%
PGIM India Arbitrage Fund	3.11	3.16%	22,400	0	0%	22,400	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	23.30	1.47%	167,800	56,800	51.17%	111,000	100%	-	-%
NJ Flexi Cap Fund	75.34	3.03%	542,455	6,401	1.19%	536,054	100%	-	-%
ICICI Prudential Rural Opportunities Fund	22.50	1.01%	162,000	102,000	170%	60,000	100%	-	-%
Quant Arbitrage Fund	3.40	2.03%	24,500	0	0%	24,500	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.16	6.94%	1,179	14	1.20%	1,165	100%	-	-%
The Wealth Company Flexi Cap Fund	10.62	4.07%	76,479	33,000	75.90%	43,479	100%	-	-%
Zerodha Nifty 50 Index Fund	1.17	8.30%	8,399	2,137	34.13%	6,262	100%	-	-%
JioBlackRock Flexi Cap Fund	130.77	5.86%	941,595	213,324	29.29%	728,271	100%	-	-%
The Wealth Company Arbitrage Fund	7.78	3.74%	56,000	22,400	66.67%	33,600	100%	-	-%
The Wealth Company Ethical Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.24	4.74%	1,715	-111	-6.08%	1,826	100%	-	-%
Zerodha Nifty 50 ETF	0.72	8.29%	5,219	1,625	45.21%	3,594	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.17	2.58%	30,000	0	0%	30,000	0%	-	-%
Groww Multi Asset Allocation Fund	11.04	3.37%	79,481	27,687	53.46%	51,794	100%	-	-%
SBI Focused Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC BSE India Sector Leaders Index Fund	10.97	4.84%	79,008	79,008	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	122.32	0.98%	880,759	880,759	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	123.20	2.95%	887,084	887,084	100%	-	-%	-	-%
Quant Focused fund	57.56	6.10%	414,480	414,480	100%	-	-%	-	-%
Quant Flexi Cap Fund	67.17	0.98%	483,677	483,677	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	5.62	2.06%	40,456	40,456	100%	-	-%	-	-%
ITI Value Fund	6.12	1.75%	44,038	44,038	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	33.23	3.01%	239,275	239,275	100%	-	-%	-	-%
Quant Business Cycle Fund	22.37	1.98%	161,038	161,038	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	1.34	8.27%	9,615	9,615	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	1.56	9.82%	11,263	11,263	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.34	5.17%	2,436	2,436	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	1.69	1.10%	12,180	12,180	100%	-	-%	-	-%
ITI Arbitrage Fund	0.68	1.35%	4,900	4,900	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	1.02	9.84%	7,327	7,327	100%	-	-%	-	-%
ICICI Prudential Nifty Private Banks ETF	678.82	19.93%	4,887,782	2,522	0.05%	-	-%	-	-%
Angel One Nifty 50 Index Fund	2.86	8.30%	20,610	-1,770	-7.91%	-	-%	-	-%
Total:			1,837,117,404	27,092,870		1,804,788,916		1,776,665,944

ICICI Prudential Value Fund Growth was the highest buyer of 4,754,937 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,359,900 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in ICICI Bank

273 MFs bought and 150 MFs sold ICICI Bank in the month of Nov 2025 for a net change of 27,092,870 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 4,754,937 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,359,900 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners