Mutual Fund Jan 2025 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.46	1.03%	196,300	0	0%	196,300	0%	196,300	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	62.82	1.17%	2,850,907	0	0%	2,850,907	0%	2,850,907	0%
UTI Large Cap Fund	61.06	0.49%	2,770,948	0	0%	2,770,948	0%	2,770,948	100%
LIC MF ELSS	18.62	1.70%	844,965	0	0%	844,965	0%	844,965	0%
Canara Robeco Large and Mid Cap Fund	652.75	2.80%	29,623,131	925,139	3.22%	28,697,992	6.51%	26,942,998	1.96%
Nippon India ELSS Tax Saver Fund	220.35	1.52%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Canara Robeco Equity Hybrid Fund	97.56	0.93%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Quant Fund	1.21	1.36%	55,000	-16,000	-22.54%	71,000	0%	71,000	0%
Nippon India Aggressive Hybrid Fund	30.59	0.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Arbitrage Fund	286.85	1.95%	13,018,000	13,018,000	100%	0	-100%	1,380,000	100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	0	-%	0	-9,700,188	-100%	9,700,188	-75.75%	40,000,000	52.80%
Motilal Oswal ELSS Tax Saver Fund	218.67	5.64%	9,923,692	0	0%	9,923,692	0%	9,923,692	-7.28%
Nippon India Retirement Fund - Wealth Creation Scheme	63.95	1.95%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
LIC MF Midcap Fund	0	-%	0	-117,904	-100%	117,904	0%	117,904	0%
UTI Nifty Next 50 ETF	153.04	6.74%	6,945,393	109,368	1.60%	6,836,025	258.45%	1,907,111	1.43%
Canara Robeco Small Cap Fund	138.54	1.20%	6,287,346	1,697,935	37.00%	4,589,411	16.81%	3,929,079	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	108,692	2.16%
Canara Robeco Conservative Hybrid Fund	5.24	0.56%	215,000	0	0%	215,000	0%	215,000	0%
Motilal Oswal Nifty 500 Fund	17.50	0.86%	794,400	17,976	2.32%	776,424	12.44%	690,516	1.95%
Motilal Oswal Large and Midcap Fund	493.14	5.84%	22,380,000	0	0%	22,380,000	0%	22,380,000	36.01%
Nippon India ETF Nifty Next 50 Junior BeES	364.18	6.74%	16,527,416	912,833	5.85%	15,614,583	261.69%	4,317,083	3.54%
Nippon India ETF Nifty 100	3.30	1.19%	149,765	2,723	1.85%	147,042	14.07%	128,903	3.55%
LIC MF Nifty 100 ETF	8.27	1.19%	375,211	0	0%	375,211	11.64%	336,083	0.50%
Nippon India ETF Consumption	6.59	4.94%	299,101	8,197	2.82%	290,904	14.81%	253,369	9.03%
Canara Robeco Focused Fund	71.83	2.94%	3,260,000	-650,000	-16.62%	3,910,000	0%	3,910,000	0%
Canara Robeco Multi Cap Fund	65.53	1.72%	2,973,867	-300,000	-9.16%	3,273,867	0%	3,273,867	0%
UTI Innovation Fund	55.87	7.02%	2,535,441	0	0%	2,535,441	0%	2,535,441	14.27%
Motilal Oswal Small Cap Fund	45.89	1.13%	2,082,750	-177,500	-7.85%	2,260,250	-11.72%	2,560,250	28.82%
Motilal Oswal Large Cap Fund	17.41	1.03%	790,000	0	0%	790,000	0%	790,000	100%
Motilal Oswal Manufacturing Fund	22.67	3.15%	1,028,724	0	0%	1,028,724	0%	1,028,724	0%
Motilal Oswal Business Cycle Fund	0	-%	0	-613,092	-100%	613,092	-86.38%	4,500,000	28.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.67	0.17%	30,541	485	1.61%	30,056	-2.97%	30,977	1.24%
Nippon India Growth Mid Cap Fund	418.67	1.27%	19,000,000	0	0%	19,000,000	-13.64%	22,000,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Balanced Advantage Fund	48.64	0.56%	2,207,482	150,000	7.29%	2,057,482	0%	2,057,482	0%
Nippon India Large Cap Fund	573.40	1.61%	26,022,292	7,943,200	43.94%	18,079,092	-9.96%	20,079,092	0%
Canara Robeco Consumer Trends Fund	60.60	3.61%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Motilal Oswal Midcap Fund	0	-%	0	-13,546,273	-100%	13,546,273	-82.52%	77,500,000	138.46%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.68%	43,000	0	0%	43,000	0%	43,000	0%
UTI Nifty Next 50 Index Fund	309.08	6.75%	14,026,700	400,740	2.94%	13,625,960	261.45%	3,769,828	2.68%
UTI Unit Linked Insurance Plan	76.73	1.43%	3,482,036	116,385	3.46%	3,365,651	11.46%	3,365,651	11.46%
Motilal Oswal Nifty Next 50 Index Fund	19.50	6.75%	884,811	39,915	4.72%	844,896	252.32%	239,808	3.28%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	904.79	3.61%	41,061,680	2,094,610	5.38%	38,967,070	0%	38,967,070	5.05%
Canara Robeco Flexi Cap Fund	261.18	2.13%	11,853,000	150,000	1.28%	11,703,000	3.54%	11,303,000	0%
UTI Transportation & Logistics Fund	124.31	3.73%	5,641,416	215,000	3.96%	5,426,416	8.27%	5,011,710	46.19%
Nippon India Consumption Fund	51.33	2.35%	2,329,277	700,000	42.96%	1,629,277	-21.64%	2,079,277	0%
SBI Flexicap Fund	0	-%	0	-10,000,000	-100%	10,000,000	0%	10,000,000	0%
UTI India Consumer Fund	17.63	2.61%	800,000	0	0%	800,000	61.65%	494,900	0%
LIC MF Nifty Next 50 Index Fund	6.00	6.74%	272,313	4,732	1.77%	267,581	259.88%	74,352	1.50%
SBI Long Term Advantage Fund Series I	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
SBI Long Term Advantage Fund Series II	1.86	5.05%	84,500	0	0%	84,500	0%	84,500	0%
SBI Long Term Advantage Fund Series III	3.57	5.17%	162,000	0	0%	162,000	0%	162,000	0%
UTI Master Equity Plan Unit Scheme	13.96	0.49%	633,359	0	0%	633,359	0%	633,359	100%
Mahindra Manulife Multi Cap Fund	105.11	2.21%	4,770,000	1,620,000	51.43%	3,150,000	100%	0	-100%
Mahindra Manulife Mid Cap Fund	56.74	1.71%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Mahindra Manulife Consumption Fund	14.87	3.42%	674,854	297,854	79.01%	377,000	0%	377,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	48,425	0.15%
SBI Technology Opportunities Fund	145.07	3.17%	6,583,400	0	0%	6,583,400	0%	6,583,400	31.67%
SBI Nifty Next 50 ETF	190.78	6.74%	8,658,165	288,243	3.44%	8,369,922	258.54%	2,334,430	1.72%
SBI S&P BSE 100 ETF	0.10	1.14%	4,658	1	0.02%	4,657	3.81%	4,486	0.20%
Nippon India Multi Asset Allocation Fund	30.59	0.63%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Next 50 Index Fund	97.74	6.75%	4,435,575	181,211	4.26%	4,254,364	268.10%	1,155,769	5.73%
SBI Nifty Consumption ETF	0.98	4.94%	44,343	-11	-0.02%	44,354	13.85%	38,958	5.68%
Nippon India Innovation Fund	73.82	3.24%	3,350,000	1,500,000	81.08%	1,850,000	-27.45%	2,550,000	-16.39%
TrustMF Flexi Cap Fund	0	-%	0	-531,479	-100%	531,479	15.69%	459,387	14.06%
Canara Robeco Balanced Advantage Fund	14.63	1.02%	600,000	0	0%	600,000	0%	600,000	19.76%
SBI Innovative Opportunities Fund	262.40	3.52%	11,908,238	0	0%	11,908,238	-49.13%	23,408,238	38.17%
SBI Nifty 500 Index Fund	6.97	0.86%	316,138	3,573	1.14%	312,565	10.67%	282,440	3.05%
SBI Nifty India Consumption Index Fund	17.01	4.94%	772,172	-3,695	-0.48%	775,867	8.72%	713,627	1.42%
Aditya Birla Sun Life Regular Savings Fund	3.31	0.24%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Mid Cap Fund	90.78	1.61%	4,119,886	0	0%	4,119,886	0%	4,119,886	-36.66%
Invesco India large & mid cap Fund	201.68	3.23%	9,152,597	2,446,793	36.49%	6,705,804	0%	6,705,804	-2.17%
Baroda BNP Paribas ELSS Tax Saver Fund	20.29	2.27%	920,813	0	0%	920,813	0%	920,813	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.26	0.44%	147,892	0	0%	147,892	0%	147,892	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-50%
Baroda BNP Paribas Aggressive Hybrid Fund	13.49	1.17%	612,000	0	0%	612,000	0%	612,000	-2.86%
Baroda BNP Paribas Focused Fund	24.24	3.77%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-253,499	-100%	253,499	-14.79%	297,506	0%
Baroda BNP Paribas India Consumption Fund	42.97	3.06%	1,950,000	0	0%	1,950,000	0%	1,950,000	-18.75%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.22%	2,500	0	0%	2,500	0%	2,500	0%
ITI ELSS Tax Saver Fund	3.13	0.84%	142,262	-221,437	-60.88%	363,699	-16.33%	434,695	-40.12%
ITI Small Cap Fund	24.05	1.07%	1,091,233	-275,732	-20.17%	1,366,965	0%	1,366,965	0%
Invesco India Focused Fund	171.56	5.11%	7,785,771	1,307,761	20.19%	6,478,010	0%	6,478,010	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	11.19	2.31%	508,017	0	0%	508,017	0%	508,017	-5.16%
Baroda BNP Paribas Business Cycle Fund	5.95	1.06%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Retirement Fund	3.86	1.10%	175,000	40,000	29.63%	135,000	0%	135,000	35%
ITI Large & Mid Cap Fund	9.99	1.28%	453,380	-394,053	-46.50%	847,433	0%	847,433	-26.31%
Invesco India Technology Fund	12.81	3.89%	581,481	0	0%	581,481	0%	581,481	0%
ICICI Prudential Equity & Debt Fund	265.36	0.67%	12,042,435	0	0%	12,042,435	-2.29%	12,324,531	36.94%
ICICI Prudential Multi-Asset Fund	95.23	0.18%	4,321,891	0	0%	4,321,891	0%	4,321,891	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.04	1.01%	3,360,200	0	0%	3,360,200	0%	3,360,200	51.26%
Aditya Birla Sun Life ELSS Tax Saver	287.40	1.97%	13,042,983	4,513,421	52.92%	8,529,562	0%	8,529,562	0%
Aditya Birla Sun Life Flexi Cap Fund	133.73	0.62%	6,068,941	0	0%	6,068,941	0%	6,068,941	18.53%
Aditya Birla Sun Life Large Cap Fund	347.66	1.24%	15,777,720	0	0%	15,777,720	-4.32%	16,489,320	29.90%
ICICI Prudential Equity Arbitrage Fund	32.96	0.13%	1,496,000	-260,000	-14.81%	1,756,000	17460%	10,000	100%
Kotak Midcap Fund	314.01	0.64%	14,250,600	0	0%	14,250,600	0%	14,250,600	100%
UTI Multi Asset Allocation Fund	72.10	1.42%	3,272,274	478,970	17.15%	2,793,304	0%	2,793,304	0%
Aditya Birla Sun Life Arbitrage Fund	30.45	0.22%	1,382,000	1,382,000	100%	0	-100%	8,000	100%
Kotak Flexicap Fund	1,137.24	2.32%	51,610,398	0	0%	51,610,398	0%	51,610,398	0%
Axis Large Cap Fund	656.31	2.03%	29,784,816	-7,508,293	-20.13%	37,293,109	0%	37,293,109	0%
Axis ELSS Tax Saver Fund	764.46	2.22%	34,692,799	0	0%	34,692,799	0%	34,692,799	7.83%
ICICI Prudential Nifty Next 50 Index	446.01	6.74%	20,240,850	665,045	3.40%	19,575,805	261.48%	5,415,484	2.49%
Axis Multi Asset Allocation Fund	9.27	0.70%	420,892	0	0%	420,892	0%	420,892	0%
Kotak Large Cap Fund	119.96	1.29%	5,444,168	250,000	4.81%	5,194,168	0%	5,194,168	2.21%
Tata Retirement Savings Progressive Fund	59.89	3.03%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	52.16	2.53%	2,367,000	0	0%	2,367,000	0%	2,367,000	0%
Tata Retirement Savings Conservative Fund	1.47	0.85%	66,600	0	0%	66,600	0%	66,600	0%
Union ELSS Tax Saver Fund	8.09	0.94%	367,000	-183,000	-33.27%	550,000	0%	550,000	0%
Axis Focused Fund	465.03	3.77%	21,104,204	393,800	1.90%	20,710,404	0%	20,710,404	11.64%
Bandhan Balanced Advantage Fund	21.99	1.00%	997,915	-269,032	-21.23%	1,266,947	0%	1,266,947	0%
Aditya Birla Sun Life Balanced Advantage Fund	46.27	0.64%	2,099,719	0	0%	2,099,719	0%	2,099,719	0%
Axis Equity Savings Fund	3.70	0.38%	168,000	-45,000	-21.13%	213,000	0%	213,000	0%
Union Largecap Fund	3.91	0.92%	177,297	-114,000	-39.14%	291,297	12.34%	259,297	13.08%
Kotak Balanced Advantage Fund	170.10	1.02%	7,719,327	250,000	3.35%	7,469,327	-13.84%	8,669,327	84.03%
Axis Agressive Hybrid Fund	14.65	0.96%	664,981	0	0%	664,981	0%	664,981	0%
ICICI Prudential India Opportunities Fund	74.57	0.30%	3,384,360	-18,890,000	-84.81%	22,274,360	0%	22,274,360	100%
Tata Balanced Advantage Fund	21.81	0.22%	989,600	0	0%	989,600	0%	989,600	100%
DSP Nifty Next 50 Index Fund	57.99	6.75%	2,631,577	58,353	2.27%	2,573,224	268.93%	697,483	6.10%
Union Focused Fund	0	-%	0	-472,689	-100%	472,689	0%	472,689	0%
Kotak Pioneer Fund	99.01	3.71%	4,493,324	0	0%	4,493,324	0%	4,493,324	0%
Union Large & Midcap Fund	7.61	0.95%	345,439	-185,000	-34.88%	530,439	0%	530,439	0%
ICICI Prudential Nifty 100 ETF	1.28	1.19%	58,235	2,190	3.91%	56,045	13.76%	49,264	2.78%
Kotak Multicap Fund	187.30	1.19%	8,500,000	0	0%	8,500,000	-45.16%	15,500,000	0%
Union Retirement Fund	1.63	1.08%	74,146	0	0%	74,146	0%	74,146	0%
Union Multicap Fund	0	-%	0	-494,878	-100%	494,878	23.72%	400,000	0%
Bajaj Finserv Flexi Cap Fund	66.43	1.64%	3,014,957	0	0%	3,014,957	0%	3,014,957	0%
Kotak Multi Asset Allocation Fund	99.16	1.29%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Retirement Fund	2.64	1.54%	119,787	0	0%	119,787	0%	119,787	0%
Union Business Cycle Fund	0	-%	0	-442,387	-100%	442,387	30.11%	340,000	0%
Bajaj Finserv Large Cap Fund	29.11	2.17%	1,321,095	0	0%	1,321,095	0%	1,321,095	0%
ICICI Prudential Balanced Advantage Fund	997.88	1.65%	45,285,929	8,000,000	21.46%	37,285,929	-9.69%	41,285,929	15.48%
Kotak Equity Savings Fund	77.12	0.94%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.73	0.11%	33,190	0	0%	33,190	0%	33,190	0%
PGIM India Flexi Cap Fund	114.03	1.88%	5,174,826	0	0%	5,174,826	-9.69%	5,729,826	0%
PGIM India ELSS Tax Saver Fund	14.57	1.94%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	9.85	1.73%	446,998	0	0%	446,998	-9.15%	491,998	0%
PGIM India Aggressive Hybrid Equity Fund	2.08	1.00%	94,358	0	0%	94,358	0%	94,358	0%
Union Midcap Fund	7.12	0.55%	323,119	-476,479	-59.59%	799,598	74.93%	457,099	13.01%
Union Aggressive Hybrid Fund	5.29	0.87%	240,000	0	0%	240,000	0%	240,000	60%
Axis InnovationFund	31.85	2.75%	1,445,486	0	0%	1,445,486	-12.15%	1,645,486	0%
Bank of India Large Cap Fund	2.60	1.41%	118,000	20,000	20.41%	98,000	0%	98,000	145%
Axis Multicap Fund	60.69	0.90%	2,754,138	-895,125	-24.53%	3,649,263	0%	3,649,263	17.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.75	0.75%	1,259,584	0	0%	1,259,584	0%	1,259,584	43.13%
Axis Business Cycles Fund	20.27	0.85%	919,874	0	0%	919,874	0%	919,874	31.11%
Union Innovation & Opportunities Fund	39.31	4.50%	1,783,914	-156,000	-8.04%	1,939,914	30.02%	1,492,060	15.21%
360 ONE Balanced Hybrid Fund	7.19	0.86%	326,119	76,828	30.82%	249,291	27.18%	196,008	0%
Union Multi Asset Allocation Fund	4.78	0.57%	217,000	0	0%	217,000	0%	217,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	60,207	5.74%
Franklin India Retirement Fund	4.52	0.89%	205,000	15,000	7.89%	190,000	0%	190,000	0%
Franklin India Conservative Hybrid Fund	1.48	0.74%	67,000	19,500	41.05%	52,500	0%	52,500	0%
Edelweiss Large & Mid Cap Fund	58.52	1.62%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Axis Midcap Fund	287.06	1.01%	13,027,608	-2,925,610	-18.34%	15,953,218	0%	15,953,218	37.12%
Union Flexi Cap Fund	11.02	0.51%	500,000	-1,212,000	-70.79%	1,712,000	17.10%	1,462,000	0%
HSBC Equity Savings Fund	20.93	3.24%	950,000	300,000	46.15%	650,000	0%	650,000	0%
HSBC Balanced Advantage Fund	11.02	0.74%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Midcap Fund	179.50	1.72%	8,146,137	0	0%	8,146,137	0%	8,146,137	0%
Edelweiss Arbitrage Fund	27.37	0.21%	1,242,000	914,000	278.66%	328,000	54.72%	212,000	100%
Edelweiss Flexi Cap Fund	16.41	0.69%	744,576	-827,650	-52.64%	1,572,226	0%	1,572,226	0%
PGIM India Equity Savings Fund	0.25	0.36%	11,415	0	0%	11,415	0%	11,415	0%
Union Balanced Advantage Fund	8.63	0.62%	391,625	0	0%	391,625	0%	391,625	0%
Union Equity Savings Fund	0.39	0.29%	17,912	0	0%	17,912	0%	17,912	0%
Mirae Asset Equity Savings Fund	7.18	0.52%	325,646	0	0%	325,646	0%	325,646	32.38%
WhiteOak Capital Flexi Cap Fund	130.43	3.08%	5,919,405	5,709,546	2720.66%	209,859	-95.82%	5,023,815	0%
Mirae Asset Balanced Advantage Fund	13.35	0.76%	605,813	0	0%	605,813	0%	605,813	15.14%
WhiteOak Capital ELSS Tax Saver Fund	8.48	2.72%	384,735	28,264	7.93%	356,471	3.14%	345,630	0%
WhiteOak Capital Mid Cap Fund	40.29	1.52%	1,828,259	509,323	38.62%	1,318,936	-6.78%	1,414,936	0%
WhiteOak Capital Large Cap Fund	25.67	3.68%	1,164,847	453,896	63.84%	710,951	-37.47%	1,136,951	22.37%
WhiteOak Capital Balanced Advantage Fund	22.31	1.68%	1,012,443	855,106	543.49%	157,337	-82.76%	912,642	25.74%
WhiteOak Capital Multi Asset Allocation Fund	10.33	0.80%	468,617	67,522	16.83%	401,095	10.15%	364,151	38.47%
WhiteOak Capital Multi Cap Fund	36.42	2.46%	1,652,872	1,299,220	367.37%	353,652	-76.49%	1,504,542	22.06%
Groww Nifty Total Market Index Fund	2.17	0.83%	98,669	3,729	3.93%	94,940	15.32%	82,325	5.81%
WhiteOak Capital Balanced Hybrid Fund	2.79	1.77%	126,452	6,461	5.38%	119,991	4.72%	114,581	15.57%
Bajaj Finserv Balanced Advantage Fund	5.05	0.39%	228,964	0	0%	228,964	100%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	46.67	3.12%	2,118,046	1,855,029	705.29%	263,017	-86.96%	2,017,017	27.27%
Bandhan Multi Asset Allocation Fund	11.02	0.60%	500,000	-75,000	-13.04%	575,000	0%	575,000	-3.05%
Mirae Asset Multi Asset Allocation Fund	12.33	0.69%	559,646	0	0%	559,646	0%	559,646	16.59%
PGIM India Large and Mid Cap Fund	16.67	2.77%	756,401	188,365	33.16%	568,036	0%	568,036	0%
Helios Balanced Advantage Fund	5.02	1.76%	227,962	32,340	16.53%	195,622	0%	195,622	0%
PGIM India Retirement Fund	1.28	1.75%	57,984	0	0%	57,984	0%	57,984	0%
WhiteOak Capital Special Opportunities Fund	19.02	2.61%	863,086	63,243	7.91%	799,843	19.99%	666,590	0%
Bank of India Business Cycle Fund	9.48	1.79%	430,000	0	0%	430,000	13.16%	380,000	136.02%
PGIM India Multi Cap Fund	3.56	1.04%	161,540	0	0%	161,540	0%	161,540	0%
WhiteOak Capital Digital Bharat Fund	27.42	8.89%	1,244,426	214,754	20.86%	1,029,672	11.34%	924,788	17.89%
HDFC Balanced Advantage Fund	517.26	0.55%	23,474,637	6,516,245	38.42%	16,958,392	0%	16,958,392	100%
Sundaram Nifty 100 Equal Weight Fund	0.80	0.83%	36,199	-1,684	-4.45%	37,883	1.01%	37,503	2.75%
Sundaram ELSS Tax Saver Fund	12.10	0.93%	549,000	0	0%	549,000	0%	549,000	-11.44%
Sundaram Equity Savings Fund	5.86	0.55%	266,000	0	0%	266,000	0%	266,000	-14.74%
Sundaram Aggressive Hybrid Fund	29.31	0.54%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Sundaram Small Cap Fund	23.68	0.75%	1,074,606	567,119	111.75%	507,487	0%	507,487	100%
Sundaram Value Fund	13.90	0.95%	631,000	0	0%	631,000	0%	631,000	-11.25%
Sundaram Focused Fund	46.58	4.38%	2,114,000	0	0%	2,114,000	0%	2,114,000	0%
Sundaram Consumption Fund	66.13	4.35%	3,000,962	0	0%	3,000,962	0%	3,000,962	0%
Sundaram large and Mid Cap Fund	153.00	2.36%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
Edelweiss Balanced Advantage Fund	57.42	0.47%	2,606,046	0	0%	2,606,046	0%	2,606,046	0%
Sundaram Balanced Advantage Fund	2.80	0.19%	126,872	0	0%	126,872	0%	126,872	100%
Sundaram Services Fund	109.73	2.89%	4,979,977	1,120,395	29.03%	3,859,582	0%	3,859,582	0%
Sundaram Large Cap Fund	33.89	1.02%	1,538,000	0	0%	1,538,000	0%	1,538,000	0%
Sundaram Flexi Cap Fund	19.02	0.96%	863,000	0	0%	863,000	0%	863,000	-7.90%
Sundaram Multi Asset Allocation Fund	33.16	1.35%	1,504,858	0	0%	1,504,858	0%	1,504,858	0%
Sundaram Business Cycle Fund	63.69	4.09%	2,890,484	769,378	36.27%	2,121,106	0%	2,121,106	20.12%
JM Large Cap Fund	0	-%	0	-427,000	-100%	427,000	88.11%	227,000	0%
JM Value Fund	0	-%	0	-460,000	-100%	460,000	-8%	500,000	0%
ICICI Prudential Technology	318.41	2.26%	14,449,972	-23,054	-0.16%	14,473,026	-6.98%	15,558,409	-5.47%
Franklin India Focused Equity Fund	517.82	4.48%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
JM ELSS Tax Saver Fund	1.98	1.10%	90,000	0	0%	90,000	-9.55%	99,500	-1.00%
JM Focused Fund	6.06	2.66%	275,000	0	0%	275,000	0%	275,000	44.74%
Bandhan Large Cap Fund	46.82	2.71%	2,124,927	519,393	32.35%	1,605,534	97.78%	811,779	0%
JM Flexicap Fund	66.55	1.27%	3,020,323	200,000	7.09%	2,820,323	24.23%	2,270,323	100%
Edelweiss Large Cap Fund	6.06	0.55%	274,965	0	0%	274,965	25.87%	218,449	27.42%
Canara Robeco Large Cap Fund	281.83	1.93%	12,790,000	-120,000	-0.93%	12,910,000	3.20%	12,510,000	0%
Navi Large & Midcap Fund	3.31	1.09%	150,000	0	0%	150,000	0%	150,000	0%
Axis Flexi Cap Fund	255.41	2.11%	11,591,067	386,900	3.45%	11,204,167	0%	11,204,167	54.16%
Navi Flexi Cap Fund	4.74	1.90%	215,000	0	0%	215,000	13.16%	190,000	0%
ICICI Prudential Bharat Consumption Fund	106.21	3.41%	4,820,091	0	0%	4,820,091	0%	4,820,091	-3.02%
Canara Robeco ELSS Tax Saver	87.04	1.04%	3,950,000	200,000	5.33%	3,750,000	4.17%	3,600,000	0%
ICICI Prudential Flexicap Fund	539.93	3.34%	24,503,226	3,688,711	17.72%	20,814,515	-12.60%	23,814,515	1.71%
Canara Robeco Mid Cap Fund	57.71	2.20%	2,618,884	273,478	11.66%	2,345,406	0%	2,345,406	0%
ITI Flexi Cap Fund	12.61	1.05%	572,318	-149,238	-20.68%	721,556	0%	721,556	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.61%	44,431	3,323	8.08%	41,108	21.93%	33,714	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund	4.64	0.61%	210,465	12,742	6.44%	197,723	20.70%	163,813	7.95%
Motilal Oswal Nifty 500 ETF	0.94	0.86%	42,676	5,099	13.57%	37,577	10.53%	33,996	22.12%
Zerodha Nifty 100 ETF	0.50	1.19%	22,539	6,150	37.53%	16,389	16.75%	14,038	19.04%
Motilal Oswal Multi Cap Fund	0	-%	0	-2,782,056	-100%	2,782,056	-61.63%	7,250,000	6.62%
Franklin India Flexi Cap Fund	424.17	2.47%	19,250,000	2,250,000	13.24%	17,000,000	0%	17,000,000	0%
Franklin India Opportunities Fund	140.99	2.37%	6,398,413	-1,192,078	-15.70%	7,590,491	0%	7,590,491	0%
Franklin Asian Equity Fund	5.60	2.30%	254,199	-25,468	-9.11%	279,667	-5.75%	296,717	0%
ICICI Prudential Nifty Next 50 ETF	81.67	6.74%	3,706,167	285,421	8.34%	3,420,746	272.39%	918,603	7.52%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.98	1.66%	89,791	19	0.02%	89,772	18.29%	75,889	0.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund	11.70	7.09%	531,129	56,998	12.02%	474,131	265.98%	129,550	3.77%
Kotak NIFTY India Consumption ETF	0.29	4.93%	13,022	629	5.08%	12,393	10.93%	11,172	11.43%
Kotak Consumption Fund	56.89	4.62%	2,581,631	300,000	13.15%	2,281,631	1.18%	2,255,000	0%
Bandhan Nifty Alpha 50 Index Fund	9.06	2.69%	411,087	32,516	8.59%	378,571	22.22%	309,748	10.63%
Aditya Birla Sun Life Transportation and Logistics Fund	101.09	7.07%	4,587,920	0	0%	4,587,920	-9.83%	5,087,920	17.54%
Baroda BNP Paribas Innovation Fund	29.41	2.79%	1,334,500	0	0%	1,334,500	0%	1,334,500	0%
Kotak Technology Fund	27.43	4.60%	1,245,016	0	0%	1,245,016	0%	1,245,016	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.61%	49,757	1,965	4.11%	47,792	17.37%	40,719	3.30%
ICICI Prudential ELSS Tax Saver Fund	139.93	1.03%	6,350,404	920,404	16.95%	5,430,000	-4.69%	5,697,359	21.22%
Franklin India Large Cap Fund	151.79	2.05%	6,888,758	1,462,879	26.96%	5,425,879	-35.27%	8,382,437	-22.90%
Franklin India Technology Fund	111.65	5.70%	5,067,142	1,343,231	36.07%	3,723,911	0%	3,723,911	0%
Franklin India ELSS Tax Saver Fund	165.26	2.57%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund	26.44	0.38%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Large Cap Fund	561.77	1.57%	25,494,589	0	0%	25,494,589	0%	25,494,589	24.93%
Baroda BNP Paribas Multi Cap Fund	51.19	1.93%	2,323,000	0	0%	2,323,000	0%	2,323,000	0%
Tata Value Fund	138.82	1.72%	6,300,000	270,000	4.48%	6,030,000	0%	6,030,000	0%
Franklin India Large & Mid Cap Fund	61.63	1.83%	2,796,834	332,381	13.49%	2,464,453	-35.98%	3,849,252	-3.65%
Aditya Birla Sun Life Consumption Fund	191.42	3.40%	8,687,106	600,000	7.42%	8,087,106	0%	8,087,106	60.13%
Aditya Birla Sun Life Digital India Fund	224.55	4.41%	10,190,830	959,481	10.39%	9,231,349	5.67%	8,735,860	27.76%
Kotak Large & Midcap Fund	766.93	3.13%	34,805,199	0	0%	34,805,199	0%	34,805,199	0%
Kotak ELSS Tax Saver Fund	101.59	1.72%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Mirae Asset Large Cap Fund	613.42	1.62%	27,838,317	3,163,203	12.82%	24,675,114	-2.97%	25,430,479	4.49%
Bandhan Focused Fund	56.27	3.28%	2,553,680	1,320,000	107.00%	1,233,680	0%	1,233,680	0%
Bandhan Flexi Cap Fund	101.70	1.45%	4,615,401	-1,150,000	-19.95%	5,765,401	-1.70%	5,865,401	0%
Bandhan Large & Mid Cap Fund	99.10	1.31%	4,497,469	1,400,000	45.20%	3,097,469	0%	3,097,469	-29.56%
Invesco India largecap Fund	31.26	2.40%	1,418,468	262,402	22.70%	1,156,066	0%	1,156,066	-0.31%
HSBC Midcap Fund	387.74	3.61%	17,596,500	2,460,941	16.26%	15,135,559	0%	15,135,559	3.13%
Baroda BNP Paribas Large Cap Fund	37.68	1.60%	1,710,000	0	0%	1,710,000	0%	1,710,000	-5%
HDFC Large and Mid Cap Fund	140.03	0.61%	6,354,959	0	0%	6,354,959	0%	6,354,959	59.64%
360 ONE Focused Fund	190.28	2.76%	8,635,245	557,291	6.90%	8,077,954	40.61%	5,744,923	35.06%
Mirae Asset ELSS Tax Saver Fund	345.47	1.44%	15,678,174	3,699,999	30.89%	11,978,175	-15.81%	14,227,767	-6.62%
Shriram Flexi Cap Fund	2.84	2.19%	128,697	-13,400	-9.43%	142,097	28.60%	110,497	0%
Axis Large & Mid Cap Fund	148.28	1.10%	6,729,196	-1,635,377	-19.55%	8,364,573	0%	8,364,573	14.82%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	1,525,744	-27.33%
Kotak Focused Fund	131.00	3.91%	5,945,000	0	0%	5,945,000	0%	5,945,000	0%
ICICI Prudential BSE 500 ETF	2.94	0.85%	133,258	3,096	2.38%	130,162	5.95%	122,850	20.28%
Axis Nifty 100 Index Fund	20.06	1.19%	910,276	27,387	3.10%	882,889	10.76%	797,132	2.69%
Axis ESG Integration Strategy Fund	49.19	3.94%	2,232,502	0	0%	2,232,502	0%	2,232,502	93.64%
Bandhan Small Cap Fund	38.01	0.41%	1,724,907	30,000	1.77%	1,694,907	0%	1,694,907	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.53	1.14%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty Next 50 Index Fund	29.24	6.91%	1,327,100	179,598	15.65%	1,147,502	299.20%	287,454	6.03%
Aditya Birla Sun Life Multi-Cap Fund	92.50	1.57%	4,197,918	0	0%	4,197,918	0%	4,197,918	82.52%
Tata Dividend Yield Fund	15.53	1.68%	705,000	0	0%	705,000	0%	705,000	0%
Aditya Birla Sun Life Business Cycle Fund	17.63	1.03%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.42	0.61%	64,323	2,873	4.68%	61,450	17.66%	52,227	4.67%
HDFC Multi Cap Fund	86.28	0.54%	3,915,443	0	0%	3,915,443	-4.86%	4,115,443	136.35%
Kotak Nifty Alpha 50 ETF	12.87	2.68%	583,859	104,871	21.89%	478,988	15.19%	415,808	13.58%
Bandhan Nifty 100 Index Fund	1.83	1.19%	83,140	1,996	2.46%	81,144	13.37%	71,575	3.28%
HDFC Nifty 100 Equal Weight Index Fund	2.68	0.83%	121,688	1,565	1.30%	120,123	-4.94%	126,359	3.80%
HDFC Nifty 100 Index Fund	3.42	1.19%	155,366	5,543	3.70%	149,823	14.01%	131,413	19.79%
ICICI Prudential Transportation and Logistics Fund	199.27	6.55%	9,043,341	0	0%	9,043,341	0%	9,043,341	-9.96%
HSBC Multi Cap Fund	63.71	1.50%	2,891,200	-956,400	-24.86%	3,847,600	0%	3,847,600	0%
HDFC BSE 500 ETF	0.13	0.85%	6,101	552	9.95%	5,549	4.76%	5,297	11.09%
Mirae Asset Flexi Cap Fund	20.71	0.84%	940,000	0	0%	940,000	0%	940,000	0%
HDFC BSE 500 Index Fund	1.77	0.85%	80,469	5,110	6.78%	75,359	9.93%	68,553	6.15%
HDFC Technology Fund	38.34	2.66%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
Bandhan Nifty Total Market Index Fund	0.29	0.83%	13,380	469	3.63%	12,911	11.91%	11,537	4.82%
Axis Nifty 500 Index Fund	1.86	0.86%	84,371	1,266	1.52%	83,105	7.88%	77,038	3.49%
Edelweiss Business Cycle Fund	34.08	1.98%	1,546,576	0	0%	1,546,576	-19.82%	1,928,784	0%
Franklin India Multi Cap Fund	106.75	2.40%	4,844,529	-834,613	-14.70%	5,679,142	0%	5,679,142	0%
JM Aggressive Hybrid Fund	18.40	2.45%	835,000	350,000	72.16%	485,000	0%	485,000	0%
Franklin India Aggressive Hybrid Fund	35.26	1.74%	1,600,000	300,000	23.08%	1,300,000	0%	1,300,000	0%
Tata Aggressive Hybrid Fund	44.07	1.10%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Arbitrage Fund	583.05	1.01%	26,460,000	26,282,000	14765.17%	178,000	71.15%	104,000	100%
Invesco India Balanced Advantage Fund	11.77	1.26%	534,300	0	0%	534,300	0%	534,300	0%
Edelweiss Aggressive Hybrid Fund	9.53	0.40%	432,638	0	0%	432,638	0%	432,638	-5.43%
Shriram Aggresive Hybrid Fund	0.92	2.01%	41,800	-6,400	-13.28%	48,200	16.43%	41,400	100%
Mirae Asset Aggressive Hybrid Fund	118.09	1.36%	5,359,371	0	0%	5,359,371	0%	5,359,371	9.63%
Axis Children's Fund	11.69	1.35%	530,729	-37,628	-6.62%	568,357	0%	568,357	0%
Bandhan Aggressive Hybrid Fund	17.91	2.28%	812,685	88,001	12.14%	724,684	0.17%	723,473	-9.39%
Invesco India Equity Savings Fund	0	-%	0	-96,784	-100%	96,784	0%	96,784	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.61	1.77%	300,000	100,000	50%	200,000	0%	200,000	0%
Baroda BNP Paribas Equity Savings Fund	1.65	0.66%	74,995	0	0%	74,995	0%	74,995	0%
Shriram Balanced Advantage Fund	1.76	2.91%	79,711	-3,700	-4.44%	83,411	35.13%	61,728	6.38%
Franklin India Equity Savings Fund	4.85	0.74%	220,000	5,000	2.33%	215,000	0%	215,000	0%
ITI Balanced Advantage Fund	6.46	1.71%	293,219	0	0%	293,219	0%	293,219	0%
Axis Retirement Fund - Aggressive Plan	11.49	1.39%	521,373	-71,661	-12.08%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan	4.94	1.45%	224,005	-15,048	-6.29%	239,053	0%	239,053	0%
PGIM India Balanced Advantage Fund	13.97	1.43%	633,951	0	0%	633,951	27.38%	497,701	0%
Shriram Multi Asset Allocation Fund	3.03	2.07%	137,526	-6,100	-4.25%	143,626	61.25%	89,068	-13.16%
Invesco India ELSS Tax Saver Fund	45.64	1.65%	2,071,114	0	0%	2,071,114	0%	2,071,114	5.26%
Groww Large Cap Fund	1.08	0.91%	49,117	-46,507	-48.64%	95,624	0%	95,624	0%
Aditya BSL Nifty Next 50 ETF	14.33	6.74%	650,401	474,204	269.13%	176,197	261.60%	48,727	2.37%
Tata Business Cycle Fund	46.47	1.70%	2,109,065	0	0%	2,109,065	0%	2,109,065	0%
ICICI Prudential Nifty India Consumption ETF	2.87	4.94%	130,048	2,291	1.79%	127,757	12.91%	113,149	10.17%
HDFC NIFTY Next 50 Index Fund	114.24	6.73%	5,184,644	169,630	3.38%	5,015,014	263.98%	1,377,808	2.67%
Bajaj Finserv Consumption Fund	15.34	2.95%	695,944	52,591	8.17%	643,353	3.26%	623,020	100%
Tata India Innovation Fund	52.65	3.14%	2,389,600	0	0%	2,389,600	50.33%	1,589,600	100%
Invesco India Contra Fund	344.76	2.01%	15,646,005	2,068,037	15.23%	13,577,968	-12.68%	15,548,917	0%
Mirae Asset Large & Midcap Fund	338.04	0.93%	15,340,954	4,683,843	43.95%	10,657,111	-29.28%	15,068,412	-10.76%
Mirae Asset Great Consumer Fund	176.28	4.47%	8,000,000	-1,900,000	-19.19%	9,900,000	-6.73%	10,614,304	8.86%
HSBC ELSS Tax saver Fund	69.41	1.75%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Tata Digital India Fund	640.49	5.14%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
Tata India Consumer Fund	188.80	8.32%	8,568,000	180,000	2.15%	8,388,000	-4.12%	8,748,000	0%
Tata Focused Fund	97.00	5.58%	4,402,043	0	0%	4,402,043	0%	4,402,043	0%
HSBC Nifty Next 50 Index Fund	8.38	6.74%	380,364	8,974	2.42%	371,390	256.69%	104,122	2.17%
Mirae Asset Nifty Next 50 ETF	30.84	6.74%	1,399,637	69,592	5.23%	1,330,045	283.64%	346,688	19.41%
Navi Nifty Next 50 Index Fund	47.08	6.75%	2,136,492	89,131	4.35%	2,047,361	261.71%	566,028	6.49%
Axis Nifty Next 50 Index Fund	19.60	6.75%	889,716	41,392	4.88%	848,324	263.41%	233,432	4.29%
Invesco India Flexi Cap Fund	70.31	2.84%	3,190,899	432,786	15.69%	2,758,113	0%	2,758,113	0%
Tata Nifty India Digital ETF	10.67	6.43%	484,425	45,514	10.37%	438,911	3.21%	425,271	5.69%
Bandhan Midcap Fund	13.90	0.93%	631,003	67,461	11.97%	563,542	0%	563,542	8.54%
Baroda BNP Paribas Flexi Cap Fund	25.34	2.09%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HDFC Nifty 100 ETF	0.31	1.19%	13,885	1,199	9.45%	12,686	14.43%	11,086	15.02%
HDFC Nifty Next 50 ETF	4.92	6.74%	223,422	30,432	15.77%	192,990	268.27%	52,405	13.18%
Kotak Business Cycle Fund	68.02	2.64%	3,087,073	0	0%	3,087,073	0%	3,087,073	-3.14%
HDFC Non-Cyclical Consumer Fund	73.14	8.27%	3,319,036	270,000	8.86%	3,049,036	0%	3,049,036	15.40%
Kotak Quant Fund	9.83	1.27%	446,328	118,807	36.27%	327,521	1.49%	322,707	29.83%
HDFC Transportation and Logistics Fund	69.02	5.40%	3,132,143	0	0%	3,132,143	-4.36%	3,275,000	0%
HSBC Consumption Fund	48.11	3.25%	2,183,300	0	0%	2,183,300	0%	2,183,300	0%
Groww Nifty Non-Cyclical Consumer Index Fund	3.08	6.87%	139,954	-160	-0.11%	140,114	13.33%	123,632	6.53%
Aditya Birla Sun Life Quant Fund	44.23	1.84%	2,007,406	0	0%	2,007,406	240.43%	589,671	0%
Axis Consumption Fund	183.10	4.46%	8,309,408	-1,090,251	-11.60%	9,399,659	0%	9,399,659	10.58%
HDFC Nifty LargeMidcap 250 Index Fund	2.79	0.61%	126,446	2,747	2.22%	123,699	13.14%	109,336	2.66%
Samco Multi Cap Fund	3.44	1.01%	156,000	0	0%	156,000	-25%	208,000	100%
Helios Large & Mid Cap Fund	8.86	3.58%	401,891	56,200	16.26%	345,691	6.69%	324,027	0%
Mirae Asset Nifty Total Market Index Fund	0.27	0.83%	12,147	501	4.30%	11,646	14.93%	10,133	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.61%	3,757	279	8.02%	3,478	22.81%	2,832	15.78%
HSBC Large Cap Fund	22.04	1.21%	1,000,000	-1,000,000	-50%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Fund	75.13	1.61%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	4.41	2.92%	200,000	150,000	300%	50,000	0%	50,000	0%
Invesco India Multicap Fund	55.96	1.50%	2,539,613	-270,153	-9.61%	2,809,766	-2.81%	2,890,925	-5.03%
Groww ELSS Tax Saver Fund	0	-%	0	-40,069	-100%	40,069	0%	40,069	0%
Shriram ELSS Tax Saver Fund	1.09	2.30%	49,631	-4,300	-7.97%	53,931	38.17%	39,031	-7.36%
ITI Multi Cap Fund	14.99	1.14%	680,464	-155,883	-18.64%	836,347	0%	836,347	-2.89%
HSBC Large & Mid Cap Fund	188.29	4.86%	8,545,100	1,441,135	20.29%	7,103,965	4.22%	6,816,241	2.28%
Aditya Birla Sun Life Special Opportunities Fund	11.64	1.59%	528,254	0	0%	528,254	0%	528,254	0%
Kotak ESG Exclusionary Strategy Fund	33.05	3.84%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Axis NIFTY India Consumption ETF	0.67	4.93%	30,579	94	0.31%	30,485	10.49%	27,590	4.33%
Bandhan Transportation and Logistics Fund	11.02	2.10%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Business Cycle Fund	122.86	4.33%	5,575,839	0	0%	5,575,839	0%	5,575,839	43.71%
Edelweiss Nifty Next 50 Index Fund	7.00	6.76%	317,814	31,490	11.00%	286,324	287.55%	73,881	7.79%
360 ONE Flexicap Fund	35.46	2.61%	1,609,130	491,024	43.92%	1,118,106	48.17%	754,592	6.74%
Bandhan Innovation Fund	47.26	3.49%	2,144,836	683,499	46.77%	1,461,337	0.67%	1,451,610	-7.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.61%	5,999	1,076	21.86%	4,923	16.44%	4,228	9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.61%	11,806	1,757	17.48%	10,049	15.11%	8,730	5.38%
Samco Dynamic Asset Allocation Fund	11.02	1.95%	500,000	0	0%	500,000	0%	500,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.08	1.65%	775,000	100,000	14.81%	675,000	0%	675,000	0%
HSBC Multi Asset Allocation Fund	105.26	5.09%	4,776,800	477,664	11.11%	4,299,136	0%	4,299,136	2.44%
Baroda BNP Paribas Balanced Advantage Fund	77.80	1.91%	3,530,755	0	0%	3,530,755	0%	3,530,755	12.09%
Nippon India Multi Cap Fund	347.30	0.92%	15,761,156	4,754,923	43.20%	11,006,233	-26.77%	15,030,506	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	6,000,000	0%
LIC MF Multi Cap Fund	17.03	1.23%	772,809	-8,064	-1.03%	780,873	0%	780,873	0%
Helios Flexi Cap Fund	103.74	4.07%	4,708,127	999,010	26.93%	3,709,117	5.25%	3,523,944	0%
Nippon India Index Fund BSE Sensex Plan	13.08	1.66%	593,582	18,676	3.25%	574,906	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	54.54	2.25%	2,475,000	855,000	52.78%	1,620,000	100%	-	-%
Nippon India ETF BSE Sensex	222.53	1.66%	10,099,036	752,796	8.05%	9,346,240	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	27.07	4.58%	1,228,724	158,712	14.83%	1,070,012	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.92	1.13%	450,000	135,000	42.86%	315,000	100%	-	-%
LIC MF Sensex Index Fund	1.36	1.65%	61,788	1,070	1.76%	60,718	100%	-	-%
LIC MF BSE Sensex ETF	13.47	1.66%	611,175	0	0%	611,175	100%	-	-%
UTI BSE Sensex ETF	720.71	1.66%	32,707,292	-238,995	-0.73%	32,946,287	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	340.67	4.44%	15,460,413	444,129	2.96%	15,016,284	100%	-	-%
UTI BSE Sensex Index Fund	3.18	1.66%	144,259	1,258	0.88%	143,001	100%	-	-%
Invesco India Arbitrage Fund	72.01	0.39%	3,268,000	3,108,000	1942.50%	160,000	100%	-	-%
Taurus Largecap Equity Fund	1.62	3.41%	73,378	30,875	72.64%	42,503	100%	-	-%
Bandhan Arbitrage Fund	19.92	0.27%	904,000	218,000	31.78%	686,000	100%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.36	1.66%	243,205	923	0.38%	242,282	100%	-	-%
Bandhan BSE Sensex ETF	0.02	1.66%	886	0	0%	886	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.00	4.43%	90,851	-34,339	-27.43%	125,190	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.51	4.44%	249,909	2,705	1.09%	247,204	100%	-	-%
Axis BSE Sensex ETF	2.07	1.66%	94,084	0	0%	94,084	100%	-	-%
Axis BSE Sensex Index Fund	0.76	1.65%	34,476	465	1.37%	34,011	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.77	4.56%	35,002	6,491	22.77%	28,511	100%	-	-%
Axis Momentum Fund	44.68	3.54%	2,027,475	1,528,140	306.04%	499,335	100%	-	-%
Shriram Multi Sector Rotation Fund	6.96	3.67%	315,800	-2,300	-0.72%	318,100	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.45	0.45%	65,827	12,087	22.49%	53,740	100%	-	-%
HDFC BSE Sensex Index Fund	129.41	1.66%	5,872,710	43,010	0.74%	5,829,700	100%	-	-%
UTI Arbitrage Fund	2.78	0.04%	126,000	90,000	250%	36,000	100%	-	-%
SBI S&P BSE Sensex ETF	1,836.54	1.66%	83,346,300	-2,206,220	-2.58%	85,552,520	100%	-	-%
HDFC BSE Sensex ETF - Growth	7.59	1.66%	344,267	2,117	0.62%	342,150	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	3.62	4.44%	164,253	16,856	11.44%	147,397	100%	-	-%
SBI BSE Sensex Index Fund	4.07	1.66%	184,637	3,956	2.19%	180,681	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	31.38	4.45%	1,423,935	42,058	3.04%	1,381,877	100%	-	-%
Tata BSE Sensex Index Fund	6.00	1.66%	272,130	3,172	1.18%	268,958	100%	-	-%
SBI Arbitrage Opportunities Fund	83.16	0.26%	3,774,000	3,342,000	773.61%	432,000	100%	-	-%
Bank of India Large & Mid Cap Fund	0	-%	0	-64,352	-100%	64,352	100%	-	-%
HSBC Aggressive Hybrid Fund	225.96	4.28%	10,254,500	1,223,936	13.55%	9,030,564	3.15%	-	-%
ICICI Prudential BSE Sensex Index Fund	29.07	1.66%	1,319,087	26,292	2.03%	1,292,795	100%	-	-%
ICICI Prudential BSE Sensex ETF	252.88	1.66%	11,476,184	804,620	7.54%	10,671,564	100%	-	-%
SBI Balanced Advantage Fund	13.71	0.04%	622,000	0	0%	622,000	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.16	4.44%	234,009	24,236	11.55%	209,773	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	37.33	4.44%	1,694,205	65,497	4.02%	1,628,708	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	20.72	4.44%	940,108	29,894	3.28%	910,214	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	18.27	4.44%	828,963	78,633	10.48%	750,330	100%	-	-%
Bank of India Multi Cap Fund	0	-%	0	-131,133	-100%	131,133	100%	-	-%
DSP BSE Sensex ETF	0.13	1.66%	5,954	3	0.05%	5,951	100%	-	-%
Mirae Asset BSE Sensex ETF	0.28	1.66%	12,677	1,185	10.31%	11,492	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	16.58	4.51%	752,294	88,278	13.29%	664,016	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	8.03	4.51%	364,336	33,971	10.28%	330,365	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	21.92	4.56%	994,611	132,874	15.42%	861,737	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	4.21	4.56%	191,162	71,129	59.26%	120,033	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.09	4.43%	49,498	438	0.89%	49,060	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.14	0.83%	6,340	930	17.19%	5,410	100%	-	-%
Edelweiss Equity Savings Fund	5.99	1.05%	272,000	240,000	750%	32,000	100%	-	-%
Kotak BSE Sensex ETF	0.45	1.66%	20,583	317	1.56%	20,266	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	16.67	4.48%	756,641	153,009	25.35%	603,632	100%	-	-%
Samco Active Momentum Fund	3.97	0.45%	180,000	0	0%	180,000	100%	-	-%
HDFC Nifty India Digital Index Fund	15.44	6.41%	700,555	-5,691	-0.81%	706,246	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	1.02	4.36%	46,496	31,643	213.04%	14,853	100%	-	-%
DSP Arbitrage Fund	18.42	0.31%	836,000	704,000	533.33%	132,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-108,000	-100%	108,000	100%	-	-%
Franklin India Balanced Advantage Fund	30.85	1.24%	1,400,000	200,000	16.67%	1,200,000	0%	-	-%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-190,000	-100%	190,000	100%	-	-%
Union Children's Fund	0.74	1.23%	33,409	0	0%	33,409	28.50%	-	-%
Union Active Momentum Fund	9.96	2.59%	451,875	120,315	36.29%	331,560	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.05	0.84%	2,399	-883	-26.90%	3,282	100%	-	-%
Navi BSE Sensex Index Fund	0.25	1.67%	11,360	470	4.32%	10,890	100%	-	-%
UTI ELSS Tax Saver Fund	15.79	0.43%	716,558	0	0%	716,558	100%	-	-%
Motilal Oswal Balance Advantage Fund	17.89	1.77%	811,697	811,697	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.40	0.11%	18,000	18,000	100%	-	-%	-	-%
UTI Children's Equity Fund	4.59	0.43%	208,523	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund	7.53	0.17%	341,857	0	0%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	13.22	0.37%	600,000	600,000	100%	-	-%	-	-%
ITI Value Fund	2.13	0.71%	96,851	96,851	100%	-	-%	-	-%
Groww Multicap Fund	0.64	0.89%	29,201	29,201	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	5.29	1.06%	240,000	240,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	26.94	0.49%	1,222,613	1,222,613	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.10	1.01%	50,000	50,000	100%	-	-%	-	-%
UTI Quant Fund	7.27	0.53%	329,873	329,873	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	77.12	1.05%	3,500,000	3,500,000	100%	-	-%	-	-%
HDFC Mid Cap Fund	417.98	0.57%	18,968,986	18,968,986	100%	-	-%	-	-%
Tata Arbitrage Fund	10.93	0.08%	496,000	496,000	100%	-	-%	-	-%
HDFC Hybrid Equity Fund	110.18	0.47%	5,000,000	5,000,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.37	0.01%	62,000	62,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.04	0.00%	2,000	2,000	100%	-	-%	-	-%
Tata Multicap Fund	15.42	0.53%	700,000	700,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.44	0.04%	20,000	20,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	1.81	0.07%	82,000	82,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	19.39	0.67%	880,000	880,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	71.34	0.86%	3,237,380	3,237,380	100%	-	-%	-	-%
Mirae Asset Focused Fund	183.18	2.39%	8,312,927	8,312,927	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	15.66	1.49%	710,659	710,659	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.40	0.21%	18,000	18,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	0.84	1.15%	38,000	38,000	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	5.56	2.00%	252,100	252,100	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.32	0.79%	60,000	60,000	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	22	22	100%	-	-%	-	-%
Motilal Oswal Digital India Fund	59.07	7.94%	2,680,680	257,511	10.63%	-	-%	-	-%
Bank of India Consumption Fund	8.62	2.12%	391,279	391,279	100%	-	-%	-	-%
Total:			1,696,015,149	117,647,152		1,575,399,448		1,480,427,394

43.02% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 26,282,000 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 18,890,000 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

43.02% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Eternal

225 MFs bought and 76 MFs sold Eternal in the month of Jan 2025 for a net change of 117,647,152 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 26,282,000 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 18,890,000 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners