Mutual Fund Jan 2025 share holdings and fund action in Eternal Ltd.

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	5.46	1.03%	196,300	0	0%	196,300	0%	196,300	0%
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Fund - Growth	62.82	1.17%	2,850,907	0	0%	2,850,907	0%	2,850,907	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	61.06	0.49%	2,770,948	0	0%	2,770,948	0%	2,770,948	100%
LIC MF ELSS Tax Saver Growth	18.62	1.70%	844,965	0	0%	844,965	0%	844,965	0%
Canara Robeco Emerging Equities Growth	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 Growth	220.35	1.52%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Canara Robeco Equity Hybrid Fund Growth	97.56	0.93%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Quant Fund - Growth	1.21	1.36%	55,000	-16,000	-22.54%	71,000	0%	71,000	0%
Nippon India Equity Hybrid Fund - Growth	30.59	0.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Arbitrage Fund Growth	286.85	1.95%	13,018,000	13,018,000	100%	0	-100%	1,380,000	100%
LIC MF Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	0	-%	0	-9,700,188	-100%	9,700,188	-75.75%	40,000,000	52.80%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	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 - Regular Growth	63.95	1.95%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
LIC MF Midcap Fund Regular Growth	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 Regular Growth	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 Monthly Payout of Income Dist cum Cap Wdrl	5.24	0.56%	215,000	0	0%	215,000	0%	215,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	17.50	0.86%	794,400	17,976	2.32%	776,424	12.44%	690,516	1.95%
Motilal Oswal Large and Midcap Fund Regular Growth	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 Nifty India Consumption	6.59	4.94%	299,101	8,197	2.82%	290,904	14.81%	253,369	9.03%
Canara Robeco Focused Equity Fund Regular Growth	71.83	2.94%	3,260,000	-650,000	-16.62%	3,910,000	0%	3,910,000	0%
Canara Robeco Multi Cap Fund Regular Growth	65.53	1.72%	2,973,867	-300,000	-9.16%	3,273,867	0%	3,273,867	0%
UTI Innovation Fund Regular Growth	55.87	7.02%	2,535,441	0	0%	2,535,441	0%	2,535,441	14.27%
Motilal Oswal Small Cap Fund Regular Growth	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 Regular Growth	17.41	1.03%	790,000	0	0%	790,000	0%	790,000	100%
Motilal Oswal Manufacturing Fund Regular Growth	22.67	3.15%	1,028,724	0	0%	1,028,724	0%	1,028,724	0%
Motilal Oswal Business Cycle Fund Regular Growth	0	-%	0	-613,092	-100%	613,092	-86.38%	4,500,000	28.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.67	0.17%	30,541	485	1.61%	30,056	-2.97%	30,977	1.24%
Nippon India Growth Fund - Growth	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 Growth	48.64	0.56%	2,207,482	150,000	7.29%	2,057,482	0%	2,057,482	0%
Nippon India Large Cap Fund - Growth	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 Regular Plan Growth	60.60	3.61%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Motilal Oswal Midcap Regular Growth	0	-%	0	-13,546,273	-100%	13,546,273	-82.52%	77,500,000	138.46%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.05	0.68%	43,000	0	0%	43,000	0%	43,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	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	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 Regular Growth	19.50	6.75%	884,811	39,915	4.72%	844,896	252.32%	239,808	3.28%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund Regular Plan Growth	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 Growth	261.18	2.13%	11,853,000	150,000	1.28%	11,703,000	3.54%	11,303,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	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 - Growth	51.33	2.35%	2,329,277	700,000	42.96%	1,629,277	-21.64%	2,079,277	0%
SBI Flexicap Fund Regular Growth	0	-%	0	-10,000,000	-100%	10,000,000	0%	10,000,000	0%
UTI India Consumer Fund Regular Plan Growth	17.63	2.61%	800,000	0	0%	800,000	61.65%	494,900	0%
LIC MF Nifty Next 50 Index Growth	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 Regular Growth	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.86	5.05%	84,500	0	0%	84,500	0%	84,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.57	5.17%	162,000	0	0%	162,000	0%	162,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	13.96	0.49%	633,359	0	0%	633,359	0%	633,359	100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	105.11	2.21%	4,770,000	1,620,000	51.43%	3,150,000	100%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	56.74	1.71%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Mahindra Manulife Consumption Fund Regular Growth	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 Regular Payout of Income Dist cum cap wdrl	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 Regular Growth	30.59	0.63%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0	-%	0	-531,479	-100%	531,479	15.69%	459,387	14.06%
Canara Robeco Balanced Advantage Fund Regular Growth	14.63	1.02%	600,000	0	0%	600,000	0%	600,000	19.76%
SBI Innovative Opportunities Fund Regular Growth	262.40	3.52%	11,908,238	0	0%	11,908,238	-49.13%	23,408,238	38.17%
SBI Nifty 500 Index Fund Regular Growth	6.97	0.86%	316,138	3,573	1.14%	312,565	10.67%	282,440	3.05%
SBI Nifty India Consumption Index Fund Regular Growth	17.01	4.94%	772,172	-3,695	-0.48%	775,867	8.72%	713,627	1.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.31	0.24%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Mid Cap Fund Growth	90.78	1.61%	4,119,886	0	0%	4,119,886	0%	4,119,886	-36.66%
Invesco India Large&MidCap Fund Growth	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 Regular Plan Growth	20.29	2.27%	920,813	0	0%	920,813	0%	920,813	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.26	0.44%	147,892	0	0%	147,892	0%	147,892	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	500,000	-50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	13.49	1.17%	612,000	0	0%	612,000	0%	612,000	-2.86%
Baroda BNP Paribas Focused Regular Growth	24.24	3.77%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-253,499	-100%	253,499	-14.79%	297,506	0%
Baroda BNP Paribas India Consumption Regular Growth	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 Pln Regular Growth	0.06	0.22%	2,500	0	0%	2,500	0%	2,500	0%
ITI ELSS Tax Saver Fund Regular Growth	3.13	0.84%	142,262	-221,437	-60.88%	363,699	-16.33%	434,695	-40.12%
ITI Small Cap Fund Regular Growth	24.05	1.07%	1,091,233	-275,732	-20.17%	1,366,965	0%	1,366,965	0%
Invesco India Focused Fund Regular Growth	171.56	5.11%	7,785,771	1,307,761	20.19%	6,478,010	0%	6,478,010	0%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Equity Fund Regular Growth	11.19	2.31%	508,017	0	0%	508,017	0%	508,017	-5.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth	5.95	1.06%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Retirement Fund Regular Growth	3.86	1.10%	175,000	40,000	29.63%	135,000	0%	135,000	35%
ITI Large & Mid Cap Fund Regular Growth	9.99	1.28%	453,380	-394,053	-46.50%	847,433	0%	847,433	-26.31%
Invesco India Technology Fund Regular Growth	12.81	3.89%	581,481	0	0%	581,481	0%	581,481	0%
ICICI Prudential Equity & Debt Fund Growth	265.36	0.67%	12,042,435	0	0%	12,042,435	-2.29%	12,324,531	36.94%
ICICI Prudential Multi-Asset Fund Growth	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 Growth	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 Pyt of Inc Dis cum Cap Wdrl	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 Growth	133.73	0.62%	6,068,941	0	0%	6,068,941	0%	6,068,941	18.53%
Aditya Birla Sun Life Frontline Equity Fund Growth	347.66	1.24%	15,777,720	0	0%	15,777,720	-4.32%	16,489,320	29.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.96	0.13%	1,496,000	-260,000	-14.81%	1,756,000	17460%	10,000	100%
Kotak Emerging Equity Scheme Growth	314.01	0.64%	14,250,600	0	0%	14,250,600	0%	14,250,600	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	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 Growth	30.45	0.22%	1,382,000	1,382,000	100%	0	-100%	8,000	100%
Kotak Flexicap Fund Growth	1,137.24	2.32%	51,610,398	0	0%	51,610,398	0%	51,610,398	0%
Axis Bluechip Fund Growth	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 Growth	764.46	2.22%	34,692,799	0	0%	34,692,799	0%	34,692,799	7.83%
ICICI Prudential Nifty Next 50 Index Fund Growth	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 Growth	9.27	0.70%	420,892	0	0%	420,892	0%	420,892	0%
Kotak Bluechip Growth	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 Growth	59.89	3.03%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund Growth	52.16	2.53%	2,367,000	0	0%	2,367,000	0%	2,367,000	0%
Tata Retirement Savings Conservative Fund Growth	1.47	0.85%	66,600	0	0%	66,600	0%	66,600	0%
Union ELSS Tax Saver Fund Growth	8.09	0.94%	367,000	-183,000	-33.27%	550,000	0%	550,000	0%
Axis Focused Fund Growth	465.03	3.77%	21,104,204	393,800	1.90%	20,710,404	0%	20,710,404	11.64%
Bandhan Balanced Advantage Regular Growth	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 Growth	46.27	0.64%	2,099,719	0	0%	2,099,719	0%	2,099,719	0%
Axis Equity Savings Fund Regular Plan Growth	3.70	0.38%	168,000	-45,000	-21.13%	213,000	0%	213,000	0%
Union Largecap Fund Regular Growth	3.91	0.92%	177,297	-114,000	-39.14%	291,297	12.34%	259,297	13.08%
Kotak Balanced Advantage Fund Regular Growth	170.10	1.02%	7,719,327	250,000	3.35%	7,469,327	-13.84%	8,669,327	84.03%
Axis Aggresive Hybrid Fund Regular Growth	14.65	0.96%	664,981	0	0%	664,981	0%	664,981	0%
ICICI Prudential India Opportunities Fund Regular Growth	74.57	0.30%	3,384,360	-18,890,000	-84.81%	22,274,360	0%	22,274,360	100%
Tata Balanced Advantage Fund Regular Growth	21.81	0.22%	989,600	0	0%	989,600	0%	989,600	100%
DSP Nifty Next 50 Index Fund Regular Growth	57.99	6.75%	2,631,577	58,353	2.27%	2,573,224	268.93%	697,483	6.10%
Union Focused Fund Regular Growth	0	-%	0	-472,689	-100%	472,689	0%	472,689	0%
Kotak Pioneer Fund Regular Growth	99.01	3.71%	4,493,324	0	0%	4,493,324	0%	4,493,324	0%
Union Large & Midcap Fund Regular Growth	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 Regular Growth	187.30	1.19%	8,500,000	0	0%	8,500,000	-45.16%	15,500,000	0%
Union Retirement Fund Regular Growth	1.63	1.08%	74,146	0	0%	74,146	0%	74,146	0%
Union Multicap Fund Regular Growth	0	-%	0	-494,878	-100%	494,878	23.72%	400,000	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	66.43	1.64%	3,014,957	0	0%	3,014,957	0%	3,014,957	0%
Kotak Multi Asset Allocation Fund Regular Growth	99.16	1.29%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.64	1.54%	119,787	0	0%	119,787	0%	119,787	0%
Union Business Cycle Fund Regular Growth	0	-%	0	-442,387	-100%	442,387	30.11%	340,000	0%
Bajaj Finserv Large Cap Fund Regular Growth	29.11	2.17%	1,321,095	0	0%	1,321,095	0%	1,321,095	0%
ICICI Prudential Balanced Advantage Fund Growth	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 Regular Growth	77.12	0.94%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.73	0.11%	33,190	0	0%	33,190	0%	33,190	0%
PGIM India Flexi Cap Fund Regular Growth	114.03	1.88%	5,174,826	0	0%	5,174,826	-9.69%	5,729,826	0%
PGIM India ELSS Tax Saver Fund Regular Growth	14.57	1.94%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund Growth	9.85	1.73%	446,998	0	0%	446,998	-9.15%	491,998	0%
PGIM India Hybrid Equity Fund Growth Option	2.08	1.00%	94,358	0	0%	94,358	0%	94,358	0%
Union Midcap Fund Regular Growth	7.12	0.55%	323,119	-476,479	-59.59%	799,598	74.93%	457,099	13.01%
Union Aggressive Hybrid Fund Regular Growth	5.29	0.87%	240,000	0	0%	240,000	0%	240,000	60%
Axis Innovation Fund Regular Growth	31.85	2.75%	1,445,486	0	0%	1,445,486	-12.15%	1,645,486	0%
Bank of India Bluechip Fund Regular Growth	2.60	1.41%	118,000	20,000	20.41%	98,000	0%	98,000	145%
Axis Multicap Fund Regular Growth	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 Regular Growth	27.75	0.75%	1,259,584	0	0%	1,259,584	0%	1,259,584	43.13%
Axis Business Cycles Fund Regular Growth	20.27	0.85%	919,874	0	0%	919,874	0%	919,874	31.11%
Union Innovation & Opportunities Fund Regular Growth	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 Regular Growth	7.19	0.86%	326,119	76,828	30.82%	249,291	27.18%	196,008	0%
Union Multi Asset Allocation Fund Regular Growth	4.78	0.57%	217,000	0	0%	217,000	0%	217,000	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	-	-%	-	-	-%	0	-100%	60,207	5.74%
Franklin India Pension Plan Growth	4.52	0.89%	205,000	15,000	7.89%	190,000	0%	190,000	0%
Franklin India Debt Hybrid Fund Growth	1.48	0.74%	67,000	19,500	41.05%	52,500	0%	52,500	0%
Edelweiss Large & Mid Fund Growth	58.52	1.62%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Axis Midcap Fund Growth	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 Growth	11.02	0.51%	500,000	-1,212,000	-70.79%	1,712,000	17.10%	1,462,000	0%
HSBC Equity Savings Growth	20.93	3.24%	950,000	300,000	46.15%	650,000	0%	650,000	0%
HSBC Balanced Advantage Fund Growth	11.02	0.74%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	179.50	1.72%	8,146,137	0	0%	8,146,137	0%	8,146,137	0%
Edelweiss Arbitrage Fund Regular Growth	27.37	0.21%	1,242,000	914,000	278.66%	328,000	54.72%	212,000	100%
Edelweiss Flexi Cap Fund Regular Growth	16.41	0.69%	744,576	-827,650	-52.64%	1,572,226	0%	1,572,226	0%
PGIM India Equity Savings Fund Growth Option	0.25	0.36%	11,415	0	0%	11,415	0%	11,415	0%
Union Balanced Advantage Fund Regular Growth	8.63	0.62%	391,625	0	0%	391,625	0%	391,625	0%
Union Equity Savings Fund Regular Growth	0.39	0.29%	17,912	0	0%	17,912	0%	17,912	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.18	0.52%	325,646	0	0%	325,646	0%	325,646	32.38%
WhiteOak Capital Flexi Cap Fund Regular Growth	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 Regular Growth	13.35	0.76%	605,813	0	0%	605,813	0%	605,813	15.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.48	2.72%	384,735	28,264	7.93%	356,471	3.14%	345,630	0%
WhiteOak Capital Large Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	10.33	0.80%	468,617	67,522	16.83%	401,095	10.15%	364,151	38.47%
WhiteOak Capital Multi Cap Fund Regular Growth	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 Regular Growth	2.17	0.83%	98,669	3,729	3.93%	94,940	15.32%	82,325	5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.79	1.77%	126,452	6,461	5.38%	119,991	4.72%	114,581	15.57%
Bajaj Finserv Balanced Advantage Fund Regular Growth	5.05	0.39%	228,964	0	0%	228,964	100%	0	-100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	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 Regular Growth	11.02	0.60%	500,000	-75,000	-13.04%	575,000	0%	575,000	-3.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth	12.33	0.69%	559,646	0	0%	559,646	0%	559,646	16.59%
PGIM India Large and Mid Cap Fund Regular Growth	16.67	2.77%	756,401	188,365	33.16%	568,036	0%	568,036	0%
Helios Balanced Advantage Fund Regular Growth	5.02	1.76%	227,962	32,340	16.53%	195,622	0%	195,622	0%
PGIM India Retirement Fund Regular Growth	1.28	1.75%	57,984	0	0%	57,984	0%	57,984	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	19.02	2.61%	863,086	63,243	7.91%	799,843	19.99%	666,590	0%
Bank of India Business Cycle Fund Regular Growth	9.48	1.79%	430,000	0	0%	430,000	13.16%	380,000	136.02%
PGIM India Multi Cap Fund Regular Growth	3.56	1.04%	161,540	0	0%	161,540	0%	161,540	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	27.42	8.89%	1,244,426	214,754	20.86%	1,029,672	11.34%	924,788	17.89%
HDFC Balanced Advantage Fund Growth	517.26	0.55%	23,474,637	6,516,245	38.42%	16,958,392	0%	16,958,392	100%
Sundaram Nifty 100 Equal Wgt Gr	0.80	0.83%	36,199	-1,684	-4.45%	37,883	1.01%	37,503	2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	12.10	0.93%	549,000	0	0%	549,000	0%	549,000	-11.44%
Sundaram Equity Savings Fund Growth	5.86	0.55%	266,000	0	0%	266,000	0%	266,000	-14.74%
Sundaram Aggressive Hybrid Fund Growth	29.31	0.54%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.68	0.75%	1,074,606	567,119	111.75%	507,487	0%	507,487	100%
Sundaram Diversified Equity Fund Growth	13.90	0.95%	631,000	0	0%	631,000	0%	631,000	-11.25%
Sundaram Focused Fund Growth	46.58	4.38%	2,114,000	0	0%	2,114,000	0%	2,114,000	0%
Sundaram Consumption Fund Growth	66.13	4.35%	3,000,962	0	0%	3,000,962	0%	3,000,962	0%
Sundaram large and Mid Cap Fund Growth	153.00	2.36%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	57.42	0.47%	2,606,046	0	0%	2,606,046	0%	2,606,046	0%
Sundaram Balanced Advantage Growth	2.80	0.19%	126,872	0	0%	126,872	0%	126,872	100%
Sundaram Services Regular Growth	109.73	2.89%	4,979,977	1,120,395	29.03%	3,859,582	0%	3,859,582	0%
Sundaram Large Cap Fund Reg Gr	33.89	1.02%	1,538,000	0	0%	1,538,000	0%	1,538,000	0%
Sundaram Flexi Cap Fund Regular Growth	19.02	0.96%	863,000	0	0%	863,000	0%	863,000	-7.90%
Sundaram Multi Asset Allocation Fund Regular Growth	33.16	1.35%	1,504,858	0	0%	1,504,858	0%	1,504,858	0%
Sundaram Business Cycle Fund Regular Growth	63.69	4.09%	2,890,484	769,378	36.27%	2,121,106	0%	2,121,106	20.12%
JM Large Cap Fund Growth	0	-%	0	-427,000	-100%	427,000	88.11%	227,000	0%
JM Value Fund Growth	0	-%	0	-460,000	-100%	460,000	-8%	500,000	0%
ICICI Prudential Technology Fund Growth	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 Growth	517.82	4.48%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
JM Tax Gain Fund - Growth	1.98	1.10%	90,000	0	0%	90,000	-9.55%	99,500	-1.00%
JM Focused Fund - Growth Option	6.06	2.66%	275,000	0	0%	275,000	0%	275,000	44.74%
Bandhan Large Cap Fund Growth	46.82	2.71%	2,124,927	519,393	32.35%	1,605,534	97.78%	811,779	0%
JM Flexicap Fund Growth	66.55	1.27%	3,020,323	200,000	7.09%	2,820,323	24.23%	2,270,323	100%
Edelweiss Large Cap Fund Growth	6.06	0.55%	274,965	0	0%	274,965	25.87%	218,449	27.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	281.83	1.93%	12,790,000	-120,000	-0.93%	12,910,000	3.20%	12,510,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.31	1.09%	150,000	0	0%	150,000	0%	150,000	0%
Axis Flexi Cap Fund Regular Growth	255.41	2.11%	11,591,067	386,900	3.45%	11,204,167	0%	11,204,167	54.16%
Navi Flexi Cap Fund Regular Growth	4.74	1.90%	215,000	0	0%	215,000	13.16%	190,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	106.21	3.41%	4,820,091	0	0%	4,820,091	0%	4,820,091	-3.02%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	87.04	1.04%	3,950,000	200,000	5.33%	3,750,000	4.17%	3,600,000	0%
ICICI Prudential Flexicap Fund Regular Growth	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 Regular Growth	57.71	2.20%	2,618,884	273,478	11.66%	2,345,406	0%	2,345,406	0%
ITI Flexi Cap Fund Regular Growth	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 Direct Growth	0.98	0.61%	44,431	3,323	8.08%	41,108	21.93%	33,714	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	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 Regular Growth	0	-%	0	-2,782,056	-100%	2,782,056	-61.63%	7,250,000	6.62%
Franklin India Flexi Cap Fund Growth	424.17	2.47%	19,250,000	2,250,000	13.24%	17,000,000	0%	17,000,000	0%
Franklin India Opportunities Fund Growth	140.99	2.37%	6,398,413	-1,192,078	-15.70%	7,590,491	0%	7,590,491	0%
Franklin Asian Equity Fund Growth	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 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 Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	101.09	7.07%	4,587,920	0	0%	4,587,920	-9.83%	5,087,920	17.54%
Baroda BNP Paribas Innovation Fund Regular Growth	29.41	2.79%	1,334,500	0	0%	1,334,500	0%	1,334,500	0%
Kotak Technology Fund Regular Growth	27.43	4.60%	1,245,016	0	0%	1,245,016	0%	1,245,016	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.10	0.61%	49,757	1,965	4.11%	47,792	17.37%	40,719	3.30%
ICICI Prudential ELSS Tax Saver Fund Growth	139.93	1.03%	6,350,404	920,404	16.95%	5,430,000	-4.69%	5,697,359	21.22%
Franklin India Bluechip Fund Growth	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 Growth	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 Growth	165.26	2.57%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund Growth	26.44	0.38%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Large Cap Fund Growth	561.77	1.57%	25,494,589	0	0%	25,494,589	0%	25,494,589	24.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth	51.19	1.93%	2,323,000	0	0%	2,323,000	0%	2,323,000	0%
Tata Equity P/E Fund Regular Growth	138.82	1.72%	6,300,000	270,000	4.48%	6,030,000	0%	6,030,000	0%
Franklin India Equity Advantage Fund Growth	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 India GenNext Fund Growth	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 Growth	224.55	4.41%	10,190,830	959,481	10.39%	9,231,349	5.67%	8,735,860	27.76%
Kotak Equity Opportunities Fund Growth	766.93	3.13%	34,805,199	0	0%	34,805,199	0%	34,805,199	0%
Kotak ELSS Tax Saver-Scheme- Growth	101.59	1.72%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Mirae Asset Large Cap Fund Regular Growth	613.42	1.62%	27,838,317	3,163,203	12.82%	24,675,114	-2.97%	25,430,479	4.49%
Bandhan Focused Equity Fund - Regular Plan - Growth	56.27	3.28%	2,553,680	1,320,000	107.00%	1,233,680	0%	1,233,680	0%
Bandhan Flexi Cap Fund Growth	101.70	1.45%	4,615,401	-1,150,000	-19.95%	5,765,401	-1.70%	5,865,401	0%
Bandhan Core Equity Fund - Growth	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 Growth	31.26	2.40%	1,418,468	262,402	22.70%	1,156,066	0%	1,156,066	-0.31%
HSBC Midcap Fund Growth	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 Regular Plan Growth	37.68	1.60%	1,710,000	0	0%	1,710,000	0%	1,710,000	-5%
HDFC Large and Mid Cap Fund Growth	140.03	0.61%	6,354,959	0	0%	6,354,959	0%	6,354,959	59.64%
360 ONE Focused Equity Fund Regular Growth	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 -Regular Plan-Growth	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 Regular Growth	2.84	2.19%	128,697	-13,400	-9.43%	142,097	28.60%	110,497	0%
Axis Growth Opportunities Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	1,525,744	-27.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	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 Regular Growth	20.06	1.19%	910,276	27,387	3.10%	882,889	10.76%	797,132	2.69%
Axis ESG Equity Fund Regular Growth	49.19	3.94%	2,232,502	0	0%	2,232,502	0%	2,232,502	93.64%
Bandhan Small Cap Fund Regular Growth	38.01	0.41%	1,724,907	30,000	1.77%	1,694,907	0%	1,694,907	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	16.53	1.14%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	92.50	1.57%	4,197,918	0	0%	4,197,918	0%	4,197,918	82.52%
Tata Dividend Yield Fund Regular Growth	15.53	1.68%	705,000	0	0%	705,000	0%	705,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	17.63	1.03%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.42	0.61%	64,323	2,873	4.68%	61,450	17.66%	52,227	4.67%
HDFC Multi Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	2.68	0.83%	121,688	1,565	1.30%	120,123	-4.94%	126,359	3.80%
HDFC Nifty 100 Index Fund Regular Growth	3.42	1.19%	155,366	5,543	3.70%	149,823	14.01%	131,413	19.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth	199.27	6.55%	9,043,341	0	0%	9,043,341	0%	9,043,341	-9.96%
HSBC Multi Cap Fund Regular Growth	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 Regular Growth	20.71	0.84%	940,000	0	0%	940,000	0%	940,000	0%
HDFC BSE 500 Index Fund Regular Growth	1.77	0.85%	80,469	5,110	6.78%	75,359	9.93%	68,553	6.15%
HDFC Technology Fund Regular Growth	38.34	2.66%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.29	0.83%	13,380	469	3.63%	12,911	11.91%	11,537	4.82%
Axis Nifty 500 Index Fund Regular Growth	1.86	0.86%	84,371	1,266	1.52%	83,105	7.88%	77,038	3.49%
Edelweiss Business Cycle Fund Regular Growth	34.08	1.98%	1,546,576	0	0%	1,546,576	-19.82%	1,928,784	0%
Franklin India Multi Cap Fund Regular Growth	106.75	2.40%	4,844,529	-834,613	-14.70%	5,679,142	0%	5,679,142	0%
JM Aggressive Hybrid Fund Growth	18.40	2.45%	835,000	350,000	72.16%	485,000	0%	485,000	0%
Franklin India Equity Hybrid Fund Growth	35.26	1.74%	1,600,000	300,000	23.08%	1,300,000	0%	1,300,000	0%
Tata Hybrid Equity Fund Regular Growth	44.07	1.10%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Equity Arbitrage Fund Growth	583.05	1.01%	26,460,000	26,282,000	14765.17%	178,000	71.15%	104,000	100%
Invesco India Balanced Advantage Fund Growth	11.77	1.26%	534,300	0	0%	534,300	0%	534,300	0%
Edelweiss Aggressive Hybrid A Growth	9.53	0.40%	432,638	0	0%	432,638	0%	432,638	-5.43%
Shriram Aggresive Hybrid Fund Regular Growth	0.92	2.01%	41,800	-6,400	-13.28%	48,200	16.43%	41,400	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	118.09	1.36%	5,359,371	0	0%	5,359,371	0%	5,359,371	9.63%
Axis Children's Regular Lock in Growth	11.69	1.35%	530,729	-37,628	-6.62%	568,357	0%	568,357	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	17.91	2.28%	812,685	88,001	12.14%	724,684	0.17%	723,473	-9.39%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-96,784	-100%	96,784	0%	96,784	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	6.61	1.77%	300,000	100,000	50%	200,000	0%	200,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.65	0.66%	74,995	0	0%	74,995	0%	74,995	0%
Shriram Balanced Advantage Fund Regular Growth	1.76	2.91%	79,711	-3,700	-4.44%	83,411	35.13%	61,728	6.38%
Franklin India Equity Savings Fund Regular Growth	4.85	0.74%	220,000	5,000	2.33%	215,000	0%	215,000	0%
ITI Balanced Advantage Fund Regular Growth	6.46	1.71%	293,219	0	0%	293,219	0%	293,219	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	11.49	1.39%	521,373	-71,661	-12.08%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	4.94	1.45%	224,005	-15,048	-6.29%	239,053	0%	239,053	0%
PGIM India Balanced Advantage Fund Regular Growth	13.97	1.43%	633,951	0	0%	633,951	27.38%	497,701	0%
Shriram Multi Asset Allocation Fund Regular Growth	3.03	2.07%	137,526	-6,100	-4.25%	143,626	61.25%	89,068	-13.16%
Invesco India ELSS Tax Saver Fund Growth	45.64	1.65%	2,071,114	0	0%	2,071,114	0%	2,071,114	5.26%
Groww Large Cap Fund Regular Plan Growth	1.08	0.91%	49,117	-46,507	-48.64%	95,624	0%	95,624	0%
Aditya Birla Sun Life 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 Regular Growth	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 Regular Growth	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 Regular Growth	15.34	2.95%	695,944	52,591	8.17%	643,353	3.26%	623,020	100%
Tata India Innovation Fund Regular Growth	52.65	3.14%	2,389,600	0	0%	2,389,600	50.33%	1,589,600	100%
Invesco India Contra Fund Growth	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 Growth	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 Regular Growth	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 Growth	69.41	1.75%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Tata Digital India Fund Regular Growth	640.49	5.14%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
Tata India Consumer Fund Regular Growth	188.80	8.32%	8,568,000	180,000	2.15%	8,388,000	-4.12%	8,748,000	0%
Tata Focused Equity Fund Regular Growth	97.00	5.58%	4,402,043	0	0%	4,402,043	0%	4,402,043	0%
HSBC Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	19.60	6.75%	889,716	41,392	4.88%	848,324	263.41%	233,432	4.29%
Invesco India Flexi Cap Fund Regular Growth	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 Regular Growth	13.90	0.93%	631,003	67,461	11.97%	563,542	0%	563,542	8.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	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 Regular Growth	68.02	2.64%	3,087,073	0	0%	3,087,073	0%	3,087,073	-3.14%
HDFC Non-Cyclical Consumer Fund Regular Growth	73.14	8.27%	3,319,036	270,000	8.86%	3,049,036	0%	3,049,036	15.40%
Kotak Quant Fund Regular Growth	9.83	1.27%	446,328	118,807	36.27%	327,521	1.49%	322,707	29.83%
HDFC Transportation and Logistics Fund Regular Growth	69.02	5.40%	3,132,143	0	0%	3,132,143	-4.36%	3,275,000	0%
HSBC Consumption Fund Regular Growth	48.11	3.25%	2,183,300	0	0%	2,183,300	0%	2,183,300	0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth	3.08	6.87%	139,954	-160	-0.11%	140,114	13.33%	123,632	6.53%
Aditya Birla Sun Life Quant Fund Regular Growth	44.23	1.84%	2,007,406	0	0%	2,007,406	240.43%	589,671	0%
Axis Consumption Fund Regular Growth	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 Regular Growth	2.79	0.61%	126,446	2,747	2.22%	123,699	13.14%	109,336	2.66%
Samco Multi Cap Fund Regular Growth	3.44	1.01%	156,000	0	0%	156,000	-25%	208,000	100%
Helios Large & Mid Cap Fund Regular Growth	8.86	3.58%	401,891	56,200	16.26%	345,691	6.69%	324,027	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.27	0.83%	12,147	501	4.30%	11,646	14.93%	10,133	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.08	0.61%	3,757	279	8.02%	3,478	22.81%	2,832	15.78%
HSBC Large Cap Fund Growth	22.04	1.21%	1,000,000	-1,000,000	-50%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Fund - Growth	75.13	1.61%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund Growth	4.41	2.92%	200,000	150,000	300%	50,000	0%	50,000	0%
Invesco India Multicap Fund Growth	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 Growth	0	-%	0	-40,069	-100%	40,069	0%	40,069	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.09	2.30%	49,631	-4,300	-7.97%	53,931	38.17%	39,031	-7.36%
ITI Multi Cap Fund Regular Growth	14.99	1.14%	680,464	-155,883	-18.64%	836,347	0%	836,347	-2.89%
HSBC Large and Mid Cap Fund - IDCW	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 Reg Growth	11.64	1.59%	528,254	0	0%	528,254	0%	528,254	0%
Kotak ESG Opportunities Fund Regular Growth	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 Regular Growth	11.02	2.10%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Business Cycle Fund Regular Growth	122.86	4.33%	5,575,839	0	0%	5,575,839	0%	5,575,839	43.71%
Edelweiss Nifty Next 50 Index Fund Regular Growth	7.00	6.76%	317,814	31,490	11.00%	286,324	287.55%	73,881	7.79%
360 ONE Flexicap Fund Regular Growth	35.46	2.61%	1,609,130	491,024	43.92%	1,118,106	48.17%	754,592	6.74%
Bandhan Innovation Fund Regular Growth	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 Regular Growth	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 Regular Growth	11.02	1.95%	500,000	0	0%	500,000	0%	500,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	17.08	1.65%	775,000	100,000	14.81%	675,000	0%	675,000	0%
HSBC Multi Asset Allocation Fund Regular Growth	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 Regular Growth	77.80	1.91%	3,530,755	0	0%	3,530,755	0%	3,530,755	12.09%
Nippon India Multi Cap Fund - Growth	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 - Growth	-	-%	-	-	-%	0	-100%	6,000,000	0%
LIC MF Multi Cap Fund Regular Growth	17.03	1.23%	772,809	-8,064	-1.03%	780,873	0%	780,873	0%
Helios Flexi Cap Fund Regular Growth	103.74	4.07%	4,708,127	999,010	26.93%	3,709,117	5.25%	3,523,944	0%
Nippon India Index BSE Fund Sensex Plan - Growth	13.08	1.66%	593,582	18,676	3.25%	574,906	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	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 Regular Growth	27.07	4.58%	1,228,724	158,712	14.83%	1,070,012	100%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	9.92	1.13%	450,000	135,000	42.86%	315,000	100%	-	-%
LIC MF BSE Sensex Index Growth	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 Regular Growth	340.67	4.44%	15,460,413	444,129	2.96%	15,016,284	100%	-	-%
UTI BSE Sensex Index Fund Regular Growth	3.18	1.66%	144,259	1,258	0.88%	143,001	100%	-	-%
Invesco India Arbitrage Fund Growth	72.01	0.39%	3,268,000	3,108,000	1942.50%	160,000	100%	-	-%
Taurus Largecap Equity Fund - Growth	1.62	3.41%	73,378	30,875	72.64%	42,503	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	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 Regular Growth	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 Regular Growth	0.76	1.65%	34,476	465	1.37%	34,011	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	0.77	4.56%	35,002	6,491	22.77%	28,511	100%	-	-%
Axis Momentum Fund Regular Growth	44.68	3.54%	2,027,475	1,528,140	306.04%	499,335	100%	-	-%
Shriram Multi Sector Rotation Fund Regular Growth	6.96	3.67%	315,800	-2,300	-0.72%	318,100	100%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	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 Regular Plan Growth	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 Regular Growth	4.07	1.66%	184,637	3,956	2.19%	180,681	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	31.38	4.45%	1,423,935	42,058	3.04%	1,381,877	100%	-	-%
Tata BSE Sensex Index Fund Regular Plan	6.00	1.66%	272,130	3,172	1.18%	268,958	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	83.16	0.26%	3,774,000	3,342,000	773.61%	432,000	100%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-64,352	-100%	64,352	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	225.96	4.28%	10,254,500	1,223,936	13.55%	9,030,564	3.15%	-	-%
ICICI Prudential BSE Sensex Index Fund Growth	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 Regular Growth	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 Regular Growth	37.33	4.44%	1,694,205	65,497	4.02%	1,628,708	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	8.03	4.51%	364,336	33,971	10.28%	330,365	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	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 Regular Growth	1.09	4.43%	49,498	438	0.89%	49,060	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.14	0.83%	6,340	930	17.19%	5,410	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	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 Regular Growth	16.67	4.48%	756,641	153,009	25.35%	603,632	100%	-	-%
Samco Active Momentum Fund Regular Growth	3.97	0.45%	180,000	0	0%	180,000	100%	-	-%
HDFC Nifty India Digital Index Fund Regular Growth	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 Growth	18.42	0.31%	836,000	704,000	533.33%	132,000	100%	-	-%
Union Arbitrage Fund Regular Growth	0	-%	0	-108,000	-100%	108,000	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	30.85	1.24%	1,400,000	200,000	16.67%	1,200,000	0%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	0	-%	0	-190,000	-100%	190,000	100%	-	-%
Union Children's Fund Regular Growth	0.74	1.23%	33,409	0	0%	33,409	28.50%	-	-%
Union Active Momentum Fund Regular Growth	9.96	2.59%	451,875	120,315	36.29%	331,560	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.05	0.84%	2,399	-883	-26.90%	3,282	100%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.25	1.67%	11,360	470	4.32%	10,890	100%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.79	0.43%	716,558	0	0%	716,558	100%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	17.89	1.77%	811,697	811,697	100%	-	-%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.40	0.11%	18,000	18,000	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	4.59	0.43%	208,523	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	7.53	0.17%	341,857	0	0%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	13.22	0.37%	600,000	600,000	100%	-	-%	-	-%
ITI Value Fund Regular Growth	2.13	0.71%	96,851	96,851	100%	-	-%	-	-%
Groww Multicap Fund Regular Growth	0.64	0.89%	29,201	29,201	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	5.29	1.06%	240,000	240,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Advantage Fund Growth	26.94	0.49%	1,222,613	1,222,613	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.10	1.01%	50,000	50,000	100%	-	-%	-	-%
UTI Quant Fund Regular Growth	7.27	0.53%	329,873	329,873	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund Growth	77.12	1.05%	3,500,000	3,500,000	100%	-	-%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	417.98	0.57%	18,968,986	18,968,986	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	10.93	0.08%	496,000	496,000	100%	-	-%	-	-%
HDFC Hybrid Equity Fund Growth	110.18	0.47%	5,000,000	5,000,000	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	1.37	0.01%	62,000	62,000	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.04	0.00%	2,000	2,000	100%	-	-%	-	-%
Tata Multicap Fund Regular Growth	15.42	0.53%	700,000	700,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	0.44	0.04%	20,000	20,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund Regular Growth	1.81	0.07%	82,000	82,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	19.39	0.67%	880,000	880,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund Regular Growth	71.34	0.86%	3,237,380	3,237,380	100%	-	-%	-	-%
Mirae Asset Focused Fund Regular Growth	183.18	2.39%	8,312,927	8,312,927	100%	-	-%	-	-%
Mirae Asset Small Cap Fund Regular Growth	15.66	1.49%	710,659	710,659	100%	-	-%	-	-%
Franklin India Arbitrage Fund Regular Growth	0.40	0.21%	18,000	18,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	0.84	1.15%	38,000	38,000	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund Regular Growth	5.56	2.00%	252,100	252,100	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund Regular Growth	1.32	0.79%	60,000	60,000	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	0.00	0.00%	22	22	100%	-	-%	-	-%
Motilal Oswal Digital India Fund Regular Growth	59.07	7.94%	2,680,680	257,511	10.63%	-	-%	-	-%
Bank of India Consumption Fund Regular Growth	8.62	2.12%	391,279	391,279	100%	-	-%	-	-%
Total:			1,694,186,890	117,137,829		1,574,080,512		1,479,012,458

28.72% Fall from 52W High

Kotak Equity 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

28.72% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in Eternal Ltd.

224 MFs bought and 76 MFs sold Eternal Ltd. in the month of Jan 2025 for a net change of 117,137,829 stocks

Kotak Equity 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