Mutual Fund Dec 2025 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	10,070,834	29.47%	7,778,772	-0.78%
UTI Flexi Cap Fund	-	-%	-	-	-%	46,999,000	4.25%	45,081,000	1.61%
UTI India Consumer Fund	-	-%	-	-	-%	815,000	0%	815,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	2,382,909	28.33%	1,856,896	-0.81%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	4,075,000	6.82%	3,815,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	292,891	7.33%	272,891	0%
UTI Innovation Fund	-	-%	-	-	-%	2,477,634	4.70%	2,366,328	-3.42%
Quantum Nifty 50 ETF	-	-%	-	-	-%	45,904	1.47%	45,238	1.49%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,542,343	13.08%	2,248,302	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	38,850	0%	38,850	-7.95%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	677,000	23.32%	549,000	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	603,715	0%	603,715	71.50%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	7,236,214	0%	7,236,214	-4.63%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	15,820,401	0%	15,820,401	-6.55%
ICICI Prudential Technology	-	-%	-	-	-%	11,368,617	0%	11,368,617	-8.08%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	5,000,000	-16.31%	5,974,634	-22.92%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	15,427,118	1.60%	15,184,405	1.10%
LIC MF ELSS	-	-%	-	-	-%	614,101	0%	614,101	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	8,943,271	1.84%	8,781,732	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	184,300	0%	184,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	726,404	1.46%	715,961	0.76%
LIC MF Sensex Index Fund	-	-%	-	-	-%	65,310	0.51%	64,977	4.46%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	213,085	3.28%	206,325	1.97%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	889,227	1.77%	873,729	7.02%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	291,525	0.69%	289,536	0.68%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	11,253,000	-3.02%	11,603,000	-5.69%
SBI Nifty Index Fund	-	-%	-	-	-%	6,777,900	0.65%	6,734,442	5.49%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	8,494,093	0%	8,494,093	5.20%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Tata Value Fund	-	-%	-	-	-%	7,290,000	0%	7,290,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	3,629,277	0%	3,629,277	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	1,551,673	3.86%	1,493,974	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	27,688,057	0%	27,688,057	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	14,061,156	0%	14,061,156	-10.79%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	3,210,200	0%	3,210,200	-3.02%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	9,270,621	-1.69%	9,429,631	-1.60%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	21,117,660	0%	21,117,660	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	10,700,000	0%	10,700,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	35,000,000	0%	35,000,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	6,650,000	0%	6,650,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	9,055,678	0%	9,055,678	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	30.14%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	-	-%	-	-	-%	41,025,877	0%	41,025,877	0%
Sundaram Consumption Fund	-	-%	-	-	-%	2,892,836	0%	2,892,836	0%
UTI Arbitrage Fund	-	-%	-	-	-%	9,319,275	13.00%	8,247,425	15.76%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	1,987,333	25.20%	1,587,333	0%
Nippon India Focused Fund	-	-%	-	-	-%	8,568,226	0%	8,568,226	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	29,575,300	92.70%	15,347,825	-5.47%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	30,872,070	7.56%	28,702,222	-2.35%
Kotak Midcap Fund	-	-%	-	-	-%	33,694,705	0%	33,694,705	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	2,350,000	0%	2,350,000	-6%
Invesco India Mid Cap Fund	-	-%	-	-	-%	6,815,839	30.47%	5,223,917	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	54,688,600	17.74%	46,448,450	-16.55%
Invesco India large & mid cap Fund	-	-%	-	-	-%	16,475,309	20.35%	13,689,301	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	26,022,292	0%	26,022,292	0%
Invesco India Multicap Fund	-	-%	-	-	-%	6,080,065	0%	6,080,065	4.10%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	1,609,991	0%	1,609,991	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	3,000,000	20%	2,500,000	-9.09%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	5,274,022	17.88%	4,474,022	31.62%
Bandhan Large Cap Fund	-	-%	-	-	-%	2,021,360	3.41%	1,954,661	1.32%
Bandhan Arbitrage Fund	-	-%	-	-	-%	6,166,775	93.83%	3,181,600	-1.65%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	695,664	6.48%	653,348	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	8,375,857	7.17%	7,815,232	-8.44%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	19,790,425	1.37%	19,523,675	1.91%
Kotak Flexicap Fund	-	-%	-	-	-%	64,000,000	1.59%	63,000,000	5%
Invesco India largecap Fund	-	-%	-	-	-%	1,771,866	29.16%	1,371,866	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	33,531,413	0.32%	33,425,358	-16.11%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	29,559,780	4.06%	28,406,480	-8.61%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,274,198	2.31%	1,245,446	1.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	1,601,465	0%	1,601,465	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	3,771	2.08%	3,694	0.46%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	396,646	57.24%	252,252	-29.38%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	13,440,000	-2.54%	13,790,000	-4.83%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	681,695	1.89%	669,076	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,778,480	5.27%	1,689,387	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	790,813	0%	790,813	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,485,000	0%	1,485,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	892,400	0%	892,400	0%
Kotak Large Cap Fund	-	-%	-	-	-%	5,717,018	0%	5,717,018	2.79%
Axis Midcap Fund	-	-%	-	-	-%	17,361,757	0%	17,361,757	9.34%
Union Flexi Cap Fund	-	-%	-	-	-%	1,430,000	0%	1,430,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	72,900	0%	72,900	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	192,000	0%	192,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	60,215	0%	60,215	0%
Axis Focused Fund	-	-%	-	-	-%	25,167,777	0%	25,167,777	2.89%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	1,071,972	10.50%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,455,350	0%	6,455,350	854.12%
PGIM India Midcap Fund	-	-%	-	-	-%	9,112,137	0%	9,112,137	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	110,001,000	10.00%	100,000,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	40,025,000	0.06%	40,000,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	7,553,875	17.55%	6,426,250	1.53%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	452,086	-1.13%	457,271	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
360 ONE Focused Fund	-	-%	-	-	-%	6,302,414	0%	6,302,414	-48.48%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,633,553	0%	1,633,553	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	90,655	0%	90,655	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	5,703,600	0%	5,703,600	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	8,970,581	0%	8,970,581	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	6,449,726	0%	6,449,726	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	296,700	25.68%	236,075	0%
Axis Equity Savings Fund	-	-%	-	-	-%	649,425	21.29%	535,450	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	661,249	0%	661,249	0%
Axis Children's Fund	-	-%	-	-	-%	240,963	0%	240,963	0%
Tata Digital India Fund	-	-%	-	-	-%	21,965,000	0%	21,965,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	7,200,000	7.46%	6,700,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	588,298	0%	588,298	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	13,348	4.98%	12,715	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	129,558	0%	129,558	-2.85%
Sundaram Arbitrage Fund	-	-%	-	-	-%	157,625	140.74%	65,475	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	2,750,000	0%	2,750,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	1,292,674	16.24%	1,112,055	3.47%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	826,925	212.84%	264,325	10.10%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Union Largecap Fund	-	-%	-	-	-%	277,297	0%	277,297	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	36,887	0%	36,887	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,386,552	1.02%	1,372,581	-0.21%
Axis Flexi Cap Fund	-	-%	-	-	-%	17,510,633	0%	17,510,633	4.43%
Union Balanced Advantage Fund	-	-%	-	-	-%	946,850	0%	946,850	0%
Union Equity Savings Fund	-	-%	-	-	-%	33,762	16.78%	28,912	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,329,577	0%	7,329,577	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	397,167	0%	397,167	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	50%
Sundaram Services Fund	-	-%	-	-	-%	6,638,566	1.20%	6,560,070	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	51,920	0%	51,920	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	9,134,980	-9.87%	10,134,980	7.95%
Invesco India Smallcap Fund	-	-%	-	-	-%	7,197,907	97.32%	3,647,918	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	939,406	0%	939,406	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	19,615	29.47%	15,150	0%
Tata Arbitrage Fund	-	-%	-	-	-%	17,188,400	67.21%	10,279,575	-6.15%
Tata Nifty 50 ETF	-	-%	-	-	-%	440,754	0.59%	438,184	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	18,530	0%	18,530	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	104,275	19.44%	87,300	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	6,026,423	0%	6,026,423	11.10%
Union Arbitrage Fund	-	-%	-	-	-%	169,750	0%	169,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	324,000	0%	324,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	65,299	-3.56%	67,707	-22.35%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	2,500	0%	2,500	0%
Kotak Focused Fund	-	-%	-	-	-%	6,895,000	0%	6,895,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	94,995	0%	94,995	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	3,756,839	20.25%	3,124,091	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	116,534	0.54%	115,903	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	658,404	1.32%	649,830	5.83%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	530,296	16.47%	455,296	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	5,825,000	0%	5,825,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	955,005	2.90%	928,128	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	33,950	133.33%	14,550	100%
ITI Multi Cap Fund	-	-%	-	-	-%	448,391	-15.58%	531,158	1.39%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	993,623	-0.03%	993,966	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	30,260,673	0%	30,260,673	3.84%
Kotak Pioneer Fund	-	-%	-	-	-%	4,673,324	0%	4,673,324	0%
Union Large & Midcap Fund	-	-%	-	-	-%	386,439	-15.89%	459,439	-24.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	285,991	0%	285,991	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	489,139	3.03%	474,749	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	89,401	0%	89,401	0%
ITI Small Cap Fund	-	-%	-	-	-%	1,021,297	-8.57%	1,117,016	1.11%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	1,244,435	-10.76%	1,394,435	-6.69%
Bandhan Small Cap Fund	-	-%	-	-	-%	2,100,528	44.31%	1,455,528	100%
Union Midcap Fund	-	-%	-	-	-%	202,481	-29.32%	286,481	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	32,441,951	1.92%	31,830,928	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	158,364	1.03%	156,748	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	86,997,561	1.21%	85,960,661	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	21,207,337	2.94%	20,600,778	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,894,024	-0.82%	1,909,713	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	76,284	0.61%	75,818	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	57,753	0.66%	57,373	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	17,933,991	2.85%	17,436,211	2.94%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	384,162	1.36%	379,019	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	547,069	0.96%	541,873	3.62%
UTI BSE Sensex ETF	-	-%	-	-	-%	37,601,399	1.57%	37,020,364	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	40,467,190	1.55%	39,849,321	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	535,404	0.55%	532,467	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	15,871,447	2.96%	15,415,162	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	4,805	0.59%	4,777	0.04%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,920,197	2.08%	1,881,009	2.07%
Kotak BSE Sensex ETF	-	-%	-	-	-%	18,151	0.61%	18,041	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	203,610	0.81%	201,982	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	126,811,051	1.36%	125,115,068	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	395,586	0.82%	392,352	0.41%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,479,553	13.76%	2,179,553	24.55%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	48,500	0%	48,500	0%
Invesco India Focused Fund	-	-%	-	-	-%	9,412,046	7.71%	8,738,280	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	544,576	0%	544,576	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	539,751	0%	539,751	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,500,000	-6.25%	1,600,000	6.67%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	300,000	0%	300,000	-25%
Axis InnovationFund	-	-%	-	-	-%	2,705,428	178.79%	970,428	0%
ITI Large Cap Fund	-	-%	-	-	-%	335,877	124.74%	149,450	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	645,214	-1.48%	654,893	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	901	0.78%	894	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	13,275	0.74%	13,178	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	429,732	0%	429,732	-6.90%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	15,205,629	0%	15,205,629	-25.10%
Canara Robeco Focused Fund	-	-%	-	-	-%	3,400,000	0%	3,400,000	-4.49%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	5,447,918	15.96%	4,697,918	11.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	262,621	2.54%	256,111	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	610,472	2.84%	593,615	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	68,200	-47.54%	130,000	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	49,206	0.05%	49,181	-0.03%
PGIM India Small Cap Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,564,556	0%	4,564,556	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	189,000	0%	189,000	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	28,801	0%	28,801	0%
Kotak Multicap Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	5.56%
NJ Balanced Advantage Fund	-	-%	-	-	-%	361,325	58.51%	227,950	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	103,020	-29.36%	145,848	4.85%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	735,774	0%	735,774	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	481,131	3.12%	466,584	0.51%
Axis Multicap Fund	-	-%	-	-	-%	4,952,760	-10.81%	5,552,760	7.20%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	403,584	-1.44%	409,463	0.19%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	6,035,773	12.26%	5,376,622	6.85%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	147,609	0.52%	146,839	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	109,012	4.53%	104,284	2.63%
SBI Multicap Fund	-	-%	-	-	-%	9,200,000	0%	9,200,000	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	6,158,171	9.32%	5,633,314	9.85%
Tata Nifty India Digital ETF	-	-%	-	-	-%	389,573	0.83%	386,353	-0.44%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	34,867	-4.71%	36,591	0.02%
Bandhan Midcap Fund	-	-%	-	-	-%	1,299,907	2.97%	1,262,454	27.21%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,035,000	19.93%	863,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	397,397	0%	397,397	6.84%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	1,901,761	7.41%	1,770,533	7.10%
Union Retirement Fund	-	-%	-	-	-%	71,000	0%	71,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	3,167,073	0%	3,167,073	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	107,159	12.80%	94,995	2.81%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	8,501,533	13.33%	7,501,533	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	856,651	0%	856,651	0%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	700,000	16.67%	600,000	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	1,209,346	4.73%	1,154,692	7.53%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	2,607,647	0%	2,607,647	7.02%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	288,000	0%	288,000	0%
Union Multicap Fund	-	-%	-	-	-%	489,606	0%	489,606	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	54,740	1.45%	53,955	-0.31%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	1,130,872	12.08%	1,008,980	4.25%
ITI Flexi Cap Fund	-	-%	-	-	-%	453,974	-19.82%	566,171	7.30%
Axis Business Cycles Fund	-	-%	-	-	-%	765,891	0%	765,891	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	65,120	2.00%	63,846	1.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	96,322	0.76%	95,599	0.06%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	3,759,391	39.49%	2,695,146	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	1,341,313	22.21%	1,097,575	28.79%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	243,966	0.83%	241,969	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	69,391	2.53%	67,681	1.56%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	298,199	100%
360 ONE Flexicap Fund	-	-%	-	-	-%	1,794,538	0%	1,794,538	-25.20%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	2,383,867	0%	2,383,867	-12.80%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,423,255	5.56%	1,348,255	15.63%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	4,276,536	0%	4,276,536	23.60%
Nippon India Innovation Fund	-	-%	-	-	-%	3,350,000	0%	3,350,000	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	1,764,505	-7.30%	1,903,505	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	14,582	0.63%	14,491	0.05%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	1,889,837	2.41%	1,845,408	16.68%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	5,882,040	0%	5,882,040	20.48%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	346,003	0%	346,003	-26.44%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	378,300	60.82%	235,225	-47.28%
Bandhan Retirement Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	115,954	2.05%	113,621	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	129,687	18.61%	109,337	6.89%
Helios Flexi Cap Fund	-	-%	-	-	-%	6,652,386	11.76%	5,952,386	4.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	60,088	2.45%	58,653	-%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	299,542	3.11%	290,499	-%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,491,375	99.68%	746,900	0%
Kotak Consumption Fund	-	-%	-	-	-%	3,981,631	0%	3,981,631	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	283,258	0.32%	282,346	0.30%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	4,587,920	0%	4,587,920	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	447,848	0%	447,848	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	1,753,520	0%	1,753,520	3.37%
Union Children's Fund	-	-%	-	-	-%	11,569	0%	11,569	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	52,718	100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	37,035	1.16%	36,609	-2.27%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	607,870	2.21%	594,717	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	917,264	0%	917,264	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	1,494,970	0%	1,494,970	12.77%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	31,246	-5.03%	32,902	-5.06%
Union Business Cycle Fund	-	-%	-	-	-%	436,382	0%	436,382	0%
Kotak Technology Fund	-	-%	-	-	-%	1,295,016	0%	1,295,016	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	957,875	17.21%	817,225	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	59,709	1.61%	58,762	0.54%
Helios Balanced Advantage Fund	-	-%	-	-	-%	221,271	0%	221,271	0%
PGIM India Retirement Fund	-	-%	-	-	-%	57,984	0%	57,984	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	116,270	-1.32%	117,820	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	62,700	0.45%	62,419	2.77%
Bandhan Innovation Fund	-	-%	-	-	-%	3,515,202	14.47%	3,070,863	7.84%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	265,000	0%	265,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	154,834	0%	154,834	4.82%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	142,708	-0.62%	143,592	-1.93%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	832,787	-24.46%	1,102,387	2.86%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	46,983	7.19%	43,830	-%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	14,000,000	9.80%	12,750,000	2%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	365,502	0%	365,502	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	3,037,687	0%	3,037,687	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	13,524	-0.84%	13,638	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	107,046	1.11%	105,872	-0.60%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	17,250	2.33%	16,858	0.62%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	720,000	0%	720,000	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,218,043	-19.31%	1,509,483	4.69%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	17,915,737	0%	17,915,737	-7.45%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	6,500,000	30%	5,000,000	42.86%
Bank of India Business Cycle Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	217,000	0%	217,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	387,836	181.57%	137,742	100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	234,843	-1.73%	238,968	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	27,795	3.60%	26,830	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	323,540	0%	323,540	0%
Axis Consumption Fund	-	-%	-	-	-%	7,906,591	-4.82%	8,306,591	-1.44%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	482,575	0.51%	480,150	13.79%
Invesco India Technology Fund	-	-%	-	-	-%	654,399	0%	654,399	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	295,149	-1.53%	299,721	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	69,802	100%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	1,021,451	15.24%	886,395	5.74%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	801,439	24.73%	642,525	4.83%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	615,571	-41.81%	1,057,801	-56.85%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	629,191	-2.51%	645,371	-2.26%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	1,287,724	0%	1,287,724	5.84%
Tata India Innovation Fund	-	-%	-	-	-%	0	-100%	564,600	-64.48%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	990,000	0%	990,000	0%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	401,365	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	118,966	25.09%	95,107	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	20,712	100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Bank of India Consumption Fund	-	-%	-	-	-%	184,337	0%	184,337	-17.49%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	8,069	28.61%	6,274	5.89%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	17,874	33.20%	13,419	-0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	16,802	9.33%	15,368	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	2,131,575	-6.39%	2,277,075	-0.21%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	43,155	0%	43,155	72.95%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	453,004	10.05%	411,634	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	10,683	6.41%	10,039	8.62%
Kotak MSCI India ETF	-	-%	-	-	-%	149,107	23.08%	121,145	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	431,077	3.85%	415,083	55.90%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	200,000	-21.85%
Invesco India Business Cycle Fund	-	-%	-	-	-%	1,510,144	29.94%	1,162,173	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,152	36.49%	844	-0.12%
Groww Nifty 200 ETF	-	-%	-	-	-%	5,841	0.71%	5,800	2.06%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	17,699	3.20%	17,151	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	14,762	0.41%	14,701	0.14%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	133,161	1.15%	131,653	8.48%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	315,130	0%	315,130	50.18%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	482,575	25.95%	383,150	35.04%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	110,000	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	6,950	28.37%	5,414	1.96%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	20,111	-7.91%	21,838	-0.70%
Angel One Nifty 50 ETF	-	-%	-	-	-%	7,818	-3.87%	8,133	2.34%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	631,380	0%	631,380	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	31,181	1.86%	30,613	0.02%
Motilal Oswal Services Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	11,238	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	18,447	2.58%	17,983	0.59%
Groww Nifty India Internet ETF	-	-%	-	-	-%	148,048	7.64%	137,536	4.20%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	97,045	-43.14%	170,676	-16.59%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	10,324	9.90%	9,394	13.32%
Groww Nifty 50 ETF	-	-%	-	-	-%	7,972	11.95%	7,121	-2.75%
Axis Services Opportunities Fund	-	-%	-	-	-%	4,323,164	0%	4,323,164	2.34%
quant Equity Savings Fund	-	-%	-	-	-%	65,475	0%	65,475	0%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	0	-100%	228,200	100%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	72,196	16.45%	62,000	0%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	38,800	0%	38,800	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	49,238	0%	49,238	-16.79%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	3,156	0%	3,156	8.68%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	22,125	-0.52%	22,241	-1.68%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	816,493	-64.50%	2,300,000	100%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,150	1.14%	1,137	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	13,313,250	96.28%	6,782,725	-11.74%
Invesco India Contra Fund	-	-%	-	-	-%	15,351,909	-14.04%	17,860,293	-19.84%
Invesco India Arbitrage Fund	-	-%	-	-	-%	34,030,025	4.37%	32,604,125	-3.95%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	1,525,838	164.14%	577,663	0%
SBI Equity Savings Fund	-	-%	-	-	-%	795,400	95.24%	407,400	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	7,530,530	0%	7,530,530	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	586,850	0%	586,850	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	8,195	33.95%	6,118	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	42,791	0%	42,791	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	5,081	44.88%	3,507	100%
JM Large Cap Fund	-	-%	-	-	-%	192,000	0%	192,000	8.47%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	620,000	-2.36%	635,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	281,300	-6.45%	300,700	188.37%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
JM Focused Fund	-	-%	-	-	-%	350,000	1.45%	345,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	29,302,588	17.42%	24,955,303	0%
JM Flexicap Fund	-	-%	-	-	-%	4,069,640	-8.96%	4,470,323	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	17,397,974	135.92%	7,374,554	124.08%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	10,100,000	12.22%	9,000,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	4,132,082	7.88%	3,830,084	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	16,276,174	33.03%	12,235,174	80.99%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	592,728	9.21%	542,725	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	2,820,132	1.44%	2,779,998	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	8,543,356	40.72%	6,071,059	-0.79%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	965,150	107.29%	465,600	-32.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	91,392	-0.02%	91,406	0.31%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,238,463	2.20%	2,190,187	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	407,502	0%	407,502	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	640,000	0%	640,000	-13.51%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	14,196	0.80%	14,084	4.47%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,099,647	1.85%	1,079,647	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	487,386	-1.89%	496,800	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,955	0.25%	5,940	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	12,861	0.34%	12,817	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	15,990	1.20%	15,801	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,420	2.80%	7,218	1.35%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	24,000	7.30%	22,367	2.27%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	60,026	5.79%	56,742	1.98%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	510,659	0%	510,659	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	29,005	2.73%	28,235	2.78%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,409	7.31%	2,245	0%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	104,010	7.06%	97,150	-0.01%
JM Large & Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	35,226,756	50.06%	23,474,637	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	458,449	0.40%	456,619	-0.14%
Franklin India Large Cap Fund	-	-%	-	-	-%	13,271,133	35.91%	9,764,369	0%
Franklin India Technology Fund	-	-%	-	-	-%	4,524,577	7.82%	4,196,521	0%
Franklin India Retirement Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	6,347,098	1.33%	6,264,082	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	13,125,984	1.25%	12,963,735	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
HDFC Value Fund	-	-%	-	-	-%	2,400,000	20%	2,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	30,138,633	0%	30,138,633	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	48,500	0%	48,500	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	4,377,340	55.14%	2,821,539	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	169,750	0%	169,750	0%
DSP Midcap Fund	-	-%	-	-	-%	6,949,300	23.00%	5,649,691	100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	99,600	0%	99,600	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	35,950,392	0%	35,950,392	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	23,500,000	0%	23,500,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	19,749,200	12.74%	17,518,200	18.99%
Franklin Asian Equity Fund	-	-%	-	-	-%	224,495	0%	224,495	-18.14%
Edelweiss Large Cap Fund	-	-%	-	-	-%	333,447	-34.05%	505,625	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,085,101	0%	1,085,101	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	4,012,100	0%	4,012,100	0%
HSBC Midcap Fund	-	-%	-	-	-%	17,596,500	0%	17,596,500	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	10,254,500	0%	10,254,500	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	10,354,959	10.69%	9,354,959	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	1,326,328	0%	1,326,328	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,397,109	-0.04%	1,397,619	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	521,379	1.72%	512,581	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	217,568	1.14%	215,106	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,545,100	0%	8,545,100	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	2,982,550	1.78%	2,930,281	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	376,008	-1.88%	383,228	-0.33%
HSBC Focused Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	943,490	-0.18%	945,173	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	131,659	4.57%	125,908	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	78,079	1.82%	76,681	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	5,415,443	0%	5,415,443	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	93,949	-0.65%	94,559	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	122,278	-2.02%	124,800	3.46%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	195,035	3.49%	188,459	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	20,109	4.83%	19,183	-2.05%
HDFC Business Cycle Fund	-	-%	-	-	-%	6,375,839	0%	6,375,839	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	3,692,200	0%	3,692,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	6,758	0.46%	6,727	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	87,132	3.30%	84,346	-0.33%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	3,319,036	0%	3,319,036	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	6,090	-1.69%	6,195	0.10%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	3,111,700	0%	3,111,700	0%
HDFC Technology Fund	-	-%	-	-	-%	1,739,842	0%	1,739,842	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	4,776,800	0%	4,776,800	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	3,176,713	0%	3,176,713	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	104,434	-2.78%	107,424	-3.57%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	388,649	-4.77%	408,116	-3.49%
Edelweiss Consumption Fund	-	-%	-	-	-%	698,233	0%	698,233	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	123,337	4.25%	118,309	1.02%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	146,143	5.66%	138,310	9.41%
HDFC Innovation Fund	-	-%	-	-	-%	8,582,735	8.82%	7,886,735	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,354,657	45.59%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	18,783,160	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,500,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	9,548,090	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	6,860,325	62.77%	4,214,650	-15.14%
HSBC Arbitrage Fund	-	-%	-	-	-%	4,636,600	100.42%	2,313,450	-7.11%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	458,325	0%	458,325	0%
DSP Arbitrage Fund	-	-%	-	-	-%	2,766,925	94.38%	1,423,475	13.10%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	250,000	11.11%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,510,050	10.86%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	763,875	-40.45%	1,282,825	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	572,300	17.41%
Invesco India Consumption Fund	-	-%	-	-	-%	940,064	34.34%	699,758	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	54,274	0.64%	53,930	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	10,160,750	46.71%	6,925,800	-14.31%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	57,579	27.60%	45,126	26.21%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	8,501	11.77%	7,606	23.37%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	88,003	16.87%	75,300	30.92%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	94,526	37.41%	68,789	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,250,000	0%	2,250,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	1,194,500	0%	1,194,500	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	437,770	-47.96%	841,262	-23.43%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	-	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	111,550	0%	111,550	64.29%
LIC MF Childrens Fund	-	-%	-	-	-%	2,498	100%	-	-%
UTI Focused Fund	-	-%	-	-	-%	2,200,000	100%	-	-%
SBI Flexicap Fund	-	-%	-	-	-%	8,210,000	100%	-	-%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	7,410	100%	-	-%
LIC MF Consumption Fund	-	-%	-	-	-%	157,234	100%	-	-%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	7,590	100%	-	-%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	19,070	100%	-	-%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	128,230	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	132,892	0%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	270,000	100%	-	-%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	87,500	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	468,460	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	149,977	100%	-	-%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,237,054	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	9,383	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	10,961	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,112	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	35,940	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	548,016	47.66%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	7,132	100%	-	-%
NJ Arbitrage Fund	-	-%	-	-	-%	94,575	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	99,425	100%	-	-%
Total:			0	0		2,489,450,412		2,376,287,462

53.00% Gain from 52W Low

Shareholding Stock Screeners

53.00% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Eternal

0 MFs bought and 0 MFs sold Eternal in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners