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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.91	1.58%	34,326	-32	-0.09%	34,358	1.17%	33,960	2.38%
LIC MF Multi Cap Fund	22.63	1.38%	856,651	0	0%	856,651	0%	856,651	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,291,100	-100%	1,291,100	4.48%	1,235,788	6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-352,484	-100%	352,484	9.42%	322,125	12.47%
Motilal Oswal ELSS Tax Saver Fund	236.96	5.26%	8,970,581	-953,111	-9.60%	9,923,692	0%	9,923,692	0%
Motilal Oswal Nifty 500 ETF	1.30	0.93%	49,243	-62	-0.13%	49,305	3.54%	47,621	3.65%
LIC MF ELSS	16.22	1.42%	614,101	0	0%	614,101	-27.32%	844,965	0%
LIC MF Sensex Index Fund	1.71	1.86%	64,921	143	0.22%	64,778	0%	64,778	-1.25%
LIC MF Nifty 50 Index Fund	5.38	1.57%	203,838	-2,581	-1.25%	206,419	0.37%	205,665	6.26%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	23.03	0.93%	871,774	6,817	0.79%	864,957	3.40%	836,518	1.45%
Motilal Oswal Large and Midcap Fund	721.59	6.11%	27,317,619	3,838,672	16.35%	23,478,947	4.91%	22,380,000	0%
LIC MF Nifty 100 ETF	10.00	1.31%	378,589	0	0%	378,589	0%	378,589	0%
LIC MF BSE Sensex ETF	15.64	1.87%	592,303	-4,946	-0.83%	597,249	0.27%	595,653	0.29%
LIC MF Nifty 50 ETF	14.18	1.59%	536,928	-1,360	-0.25%	538,288	-0.19%	539,327	0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-250,374	-100%	250,374	-0.63%	251,952	3.50%
Motilal Oswal Large Cap Fund	34.34	1.36%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Digital India Fund	47.29	5.70%	1,790,326	63,439	3.67%	1,726,887	4.23%	1,656,860	-28.20%
Motilal Oswal Nifty 50 Index Fund	11.58	1.58%	438,410	4,404	1.01%	434,006	1.83%	426,214	2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-1,784,771	-100%	1,784,771	3.22%	1,729,053	-1.93%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	115.08	3.32%	4,356,686	0	0%	4,356,686	0%	4,356,686	0%
Helios Large & Mid Cap Fund	8.86	2.57%	335,595	0	0%	335,595	10.61%	303,415	0%
Helios Balanced Advantage Fund	5.84	1.87%	221,271	88,674	66.87%	132,597	0%	132,597	0%
SBI Equity Minimum Variance Fund	2.75	1.22%	103,956	1,562	1.53%	102,394	-1.05%	103,482	100%
SBI Nifty Index Fund	160.95	1.58%	6,093,289	-2,565	-0.04%	6,095,854	0.96%	6,038,000	0.66%
SBI S&P BSE 100 ETF	0.13	1.28%	4,776	-9	-0.19%	4,785	0.06%	4,782	0%
SBI Nifty 500 Index Fund	8.36	0.93%	316,614	-1,202	-0.38%	317,816	-0.27%	318,682	0.35%
SBI S&P BSE Sensex ETF	2,234.91	1.86%	84,639,780	-886,669	-1.04%	85,526,449	0.86%	84,794,414	0.97%
SBI Nifty 50 ETF	3,270.82	1.58%	123,824,251	-11,619	-0.01%	123,835,870	0.29%	123,481,351	0.92%
SBI Nifty Consumption ETF	1.22	5.60%	46,006	-1,097	-2.33%	47,103	0.02%	47,095	2.50%
SBI Nifty50 Equal Weight Index Fund	20.94	2.01%	792,630	-119,913	-13.14%	912,543	-1.10%	922,706	-1.18%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	609,621	0%
SBI Nifty50 Equal Weight ETF	0.56	2.01%	21,118	-3,914	-15.64%	25,032	-2.68%	25,722	3.39%
SBI Nifty India Consumption Index Fund	18.57	5.59%	703,106	-47,141	-6.28%	750,247	-2.38%	768,522	-1.11%
Nippon India Growth Mid Cap Fund	501.89	1.28%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	75.31	1.22%	2,850,907	0	0%	2,850,907	0%	2,850,907	0%
UTI Large Cap Fund	142.84	1.09%	5,407,352	1,743,295	47.58%	3,664,057	0%	3,664,057	8.92%
UTI Flexi Cap Fund	1,155.08	4.39%	43,728,000	0	0%	43,728,000	0.78%	43,388,606	0.52%
UTI Nifty 50 Index Fund	381.98	1.58%	14,460,872	48,091	0.33%	14,412,781	1.40%	14,213,901	1.92%
UTI Transportation & Logistics Fund	194.80	5.43%	7,374,415	0	0%	7,374,415	5.74%	6,974,415	3.72%
Nippon India Consumption Fund	95.87	3.63%	3,629,277	1,000,000	38.03%	2,629,277	0%	2,629,277	0%
Nippon India Multi Cap Fund	416.33	0.92%	15,761,156	0	0%	15,761,156	0%	15,761,156	0%
Nippon India ELSS Tax Saver Fund	286.60	1.83%	10,849,877	0	0%	10,849,877	0%	10,849,877	0%
Nippon India Focused Fund	279.16	3.18%	10,568,226	0	0%	10,568,226	0%	10,568,226	0%
Nippon India Large Cap Fund	687.38	1.57%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
UTI India Consumer Fund	22.74	3.20%	861,000	0	0%	861,000	0%	861,000	1.06%
Nippon India Aggressive Hybrid Fund	37.51	0.94%	1,420,000	200,000	16.39%	1,220,000	10.91%	1,100,000	0%
Nippon India Index Fund BSE Sensex Plan	17.17	1.86%	650,252	-3,046	-0.47%	653,298	0.65%	649,057	0.32%
Nippon India Index Fund Nifty Plan	41.03	1.59%	1,553,324	16,128	1.05%	1,537,196	-0.28%	1,541,541	2.69%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	675,000	0%
Union ELSS Tax Saver Fund	5.07	0.55%	192,000	0	0%	192,000	0%	192,000	0%
PGIM India Midcap Fund	185.23	1.59%	7,012,137	-1,134,000	-13.92%	8,146,137	0%	8,146,137	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.70	0.97%	1,200,000	0	0%	1,200,000	-17.24%	1,450,000	-19.44%
Nippon India Retirement Fund - Income Generation Scheme	1.14	0.73%	43,000	0	0%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	136.69	2.14%	5,174,826	0	0%	5,174,826	0%	5,174,826	0%
PGIM India ELSS Tax Saver Fund	17.47	2.19%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	11.81	1.90%	446,998	0	0%	446,998	0%	446,998	0%
PGIM India Aggressive Hybrid Equity Fund	2.49	1.13%	94,358	0	0%	94,358	0%	94,358	0%
UTI Master Equity Plan Unit Scheme	29.11	0.96%	1,102,018	398,659	56.68%	703,359	0%	703,359	11.05%
Union Largecap Fund	4.82	1.03%	182,297	88,000	93.32%	94,297	-46.81%	177,297	0%
Mahindra Manulife Consumption Fund	26.43	5.15%	1,000,406	135,552	15.67%	864,854	28.15%	674,854	0%
UTI Unit Linked Insurance Plan	105.36	1.92%	3,988,591	107,762	2.78%	3,880,829	1.97%	3,805,829	0%
UTI Children's Equity Fund	7.21	0.62%	272,891	0	0%	272,891	0%	272,891	3.73%
UTI Children's Hybrid Fund	12.03	0.26%	455,296	0	0%	455,296	0%	455,296	3.96%
UTI ELSS Tax Saver Fund	24.65	0.63%	933,006	0	0%	933,006	0%	933,006	3.65%
Union Large & Midcap Fund	6.48	0.72%	245,439	0	0%	245,439	0%	245,439	-28.95%
Nippon India ETF Nifty 50 BeES	792.92	1.58%	30,017,907	-99,797	-0.33%	30,117,704	2.98%	29,245,659	2.85%
Nippon India ETF Nifty 100	4.04	1.31%	153,088	-432	-0.28%	153,520	-1.22%	155,417	-1.30%
UTI BSE Sensex ETF	938.40	1.86%	35,538,647	-208,487	-0.58%	35,747,134	1.83%	35,104,723	2.08%
UTI Nifty 50 ETF	1,015.21	1.58%	38,433,158	-311,758	-0.80%	38,744,916	0.48%	38,558,114	1.43%
Nippon India ETF BSE Sensex	368.66	1.86%	13,961,902	233,692	1.70%	13,728,210	5.13%	13,058,125	5.77%
Quantum Nifty 50 ETF	1.16	1.58%	44,087	667	1.54%	43,420	0%	43,420	3.98%
Nippon India ETF Consumption	9.79	5.59%	370,531	3,553	0.97%	366,978	-0.92%	370,389	-1.33%
Nippon India Multi Asset Allocation Fund	23.77	0.37%	900,000	0	0%	900,000	28.57%	700,000	-36.36%
Union Aggressive Hybrid Fund	6.34	0.95%	240,000	0	0%	240,000	0%	240,000	0%
PGIM India Balanced Advantage Fund	17.40	1.75%	658,601	0	0%	658,601	-3.61%	683,301	7.78%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-15,709,595	-100%	15,709,595	1.73%	15,443,186	-0.64%
Nippon India Flexi Cap Fund	120.57	1.30%	4,564,556	1,127,176	32.79%	3,437,380	53.63%	2,237,380	0%
UTI BSE Sensex Index Fund	3.85	1.86%	145,637	-1,923	-1.30%	147,560	-0.71%	148,611	-1.08%
Union Retirement Fund	1.96	1.10%	74,146	0	0%	74,146	0%	74,146	0%
SBI BSE Sensex Index Fund	6.41	1.86%	242,690	804	0.33%	241,886	13.61%	212,901	1.22%
UTI Nifty50 Equal Weight Index Fund	2.15	2.01%	81,493	-10,687	-11.59%	92,180	0.59%	91,637	1.11%
Nippon India Innovation Fund	88.49	3.29%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Union Innovation & Opportunities Fund	32.66	3.27%	1,236,414	0	0%	1,236,414	-23.41%	1,614,414	-9.50%
UTI Innovation Fund	79.78	9.54%	3,020,307	0	0%	3,020,307	0%	3,020,307	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	21,929	-34.36%
PGIM India Large and Mid Cap Fund	24.23	3.33%	917,264	0	0%	917,264	0%	917,264	0%
PGIM India Retirement Fund	1.53	1.71%	57,984	0	0%	57,984	0%	57,984	0%
SBI Innovative Opportunities Fund	603.79	7.98%	22,857,737	0	0%	22,857,737	219.34%	7,157,737	-39.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	34,791	1,411	4.23%	33,380	-3.14%	34,463	-4.72%
PGIM India Multi Cap Fund	4.27	1.05%	161,540	0	0%	161,540	0%	161,540	0%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,707,749	-100%	1,707,749	5.96%	1,611,640	8.93%
UTI Quant Fund	21.52	1.25%	814,741	0	0%	814,741	0%	814,741	0%
Canara Robeco Flexi Cap Fund	340.83	2.51%	12,903,000	0	0%	12,903,000	0%	12,903,000	0%
Canara Robeco Large and Mid Cap Fund	671.49	2.57%	25,420,665	-2,500,000	-8.95%	27,920,665	-5.75%	29,623,131	0%
Canara Robeco Equity Hybrid Fund	175.66	1.56%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Canara Robeco Consumer Trends Fund	79.25	4.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Large Cap Fund	398.60	2.40%	15,090,000	0	0%	15,090,000	0%	15,090,000	0%
Canara Robeco Conservative Hybrid Fund	7.66	0.80%	290,000	75,000	34.88%	215,000	0%	215,000	0%
Canara Robeco ELSS Tax Saver	145.94	1.60%	5,525,000	0	0%	5,525,000	2.31%	5,400,000	0%
Canara Robeco Focused Fund	105.92	3.86%	4,010,000	0	0%	4,010,000	12.64%	3,560,000	0%
Canara Robeco Mid Cap Fund	53.48	1.70%	2,024,655	0	0%	2,024,655	0%	2,024,655	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.42	0.66%	53,568	2,899	5.72%	50,669	2.48%	49,442	5.36%
Zerodha Nifty LargeMidcap 250 Index Fund	6.79	0.66%	256,892	16,514	6.87%	240,378	3.54%	232,150	4.96%
Canara Robeco Balanced Advantage Fund	19.02	1.26%	720,000	0	0%	720,000	0%	720,000	0%
SBI Arbitrage Opportunities Fund	160.14	0.43%	6,062,500	1,018,500	20.19%	5,044,000	530.50%	800,000	62.60%
Canara Robeco Small Cap Fund	143.28	1.09%	5,424,212	0	0%	5,424,212	0%	5,424,212	0%
Canara Robeco Multi Cap Fund	77.50	1.71%	2,933,867	-300,000	-9.28%	3,233,867	0%	3,233,867	0%
Zerodha Nifty 100 ETF	0.73	1.31%	27,578	1,689	6.52%	25,889	0%	25,889	3.28%
Baroda BNP Paribas Conservative Hybrid Fund	3.51	0.42%	132,892	0	0%	132,892	0%	132,892	0%
Tata Digital India Fund	767.80	6.29%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
Union Balanced Advantage Fund	22.13	1.59%	837,825	2,200	0.26%	835,625	113.37%	391,625	0%
Tata Value Fund	192.57	2.18%	7,290,000	0	0%	7,290,000	0%	7,290,000	9.46%
Axis Equity Savings Fund	1.90	0.20%	72,000	0	0%	72,000	0%	72,000	0%
Tata India Consumer Fund	176.98	7.20%	6,700,000	92,000	1.39%	6,608,000	-23.68%	8,658,000	0%
PGIM India Equity Savings Fund	0.30	0.41%	11,415	0	0%	11,415	0%	11,415	0%
Axis Flexi Cap Fund	359.72	2.70%	13,617,867	0	0%	13,617,867	3.18%	13,198,167	0%
Union Equity Savings Fund	0.47	0.34%	17,912	0	0%	17,912	0%	17,912	0%
Axis Agressive Hybrid Fund	10.49	0.66%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas India Consumption Fund	31.70	2.15%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Union Arbitrage Fund	2.37	0.71%	89,725	25,725	40.20%	64,000	-59.49%	158,000	100%
Axis NIFTY 50 ETF	16.05	1.58%	607,514	169,234	38.61%	438,280	0%	438,280	1.11%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	2,402,043	0%
Axis ESG Integration Strategy Fund	39.48	3.10%	1,494,435	-738,067	-33.06%	2,232,502	0%	2,232,502	0%
Axis InnovationFund	38.18	3.17%	1,445,486	0	0%	1,445,486	0%	1,445,486	0%
SBI Balanced Advantage Fund	14.22	0.04%	538,350	-83,650	-13.45%	622,000	0%	622,000	0%
Axis NIFTY India Consumption ETF	0.78	5.59%	29,633	0	0%	29,633	0%	29,633	-4.24%
Nippon India Balanced Advantage Fund	58.31	0.62%	2,207,482	0	0%	2,207,482	0%	2,207,482	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	600,000	-35.14%
Tata Arbitrage Fund	96.60	0.61%	3,656,900	3,032,900	486.04%	624,000	100%	0	-100%
Tata Nifty 50 ETF	11.59	1.58%	438,799	-190	-0.04%	438,989	0%	438,989	1.25%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	25.54	1.31%	966,855	1,104	0.11%	965,751	0.74%	958,678	3.61%
Axis Retirement Fund - Aggressive Plan	6.11	0.75%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.36	0.71%	89,401	0	0%	89,401	0%	89,401	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	-44.44%	900,000	0%
Tata Dividend Yield Fund	10.17	1.02%	385,000	-100,000	-20.62%	485,000	-31.21%	705,000	0%
SBI Technology Opportunities Fund	198.92	4.12%	7,530,530	0	0%	7,530,530	0.41%	7,500,000	0%
Baroda BNP Paribas Business Cycle Fund	3.57	0.60%	135,000	-108,000	-44.44%	243,000	0%	243,000	0%
Axis Multicap Fund	89.93	1.09%	3,404,658	600,000	21.39%	2,804,658	30.83%	2,143,760	0%
Tata Nifty India Digital ETF	13.23	7.59%	500,781	-57,488	-10.30%	558,269	-5.02%	587,789	2.94%
JM Aggressive Hybrid Fund	16.77	1.95%	635,000	0	0%	635,000	0%	635,000	0%
Tata Nifty 50 Index Fund	20.79	1.58%	786,907	10,147	1.31%	776,760	2.59%	757,149	1.27%
Tata BSE Sensex Index Fund	7.52	1.86%	284,642	-15,024	-5.01%	299,666	3.77%	288,783	0.69%
JM ELSS Tax Saver Fund	3.70	1.77%	140,000	0	0%	140,000	0%	140,000	0%
JM Focused Fund	9.11	3.14%	345,000	0	0%	345,000	0%	345,000	21.05%
JM Flexicap Fund	104.88	1.71%	3,970,323	0	0%	3,970,323	0%	3,970,323	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	440,000	-87.37%
Axis Large Cap Fund	877.38	2.55%	33,215,255	10,555,935	46.59%	22,659,320	3.98%	21,791,145	-10.07%
Axis ELSS Tax Saver Fund	916.41	2.53%	34,692,799	0	0%	34,692,799	0%	34,692,799	0%
Axis Multi Asset Allocation Fund	11.12	0.75%	420,892	0	0%	420,892	0%	420,892	0%
Baroda BNP Paribas ELSS Tax Saver Fund	20.89	2.24%	790,813	0	0%	790,813	0%	790,813	-4.81%
Baroda BNP Paribas Large Cap Fund	33.28	1.22%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Axis Midcap Fund	169.43	0.53%	6,414,136	0	0%	6,414,136	0%	6,414,136	0%
Tata Retirement Savings Progressive Fund	71.80	3.30%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	63.71	2.86%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	1.93	1.07%	72,900	0	0%	72,900	0%	72,900	0%
Axis Focused Fund	583.73	4.48%	22,098,304	0	0%	22,098,304	0%	22,098,304	0%
Axis Children's Fund	6.37	0.69%	240,963	0	0%	240,963	0%	240,963	0%
Axis Large & Mid Cap Fund	195.17	1.31%	7,388,777	800,000	12.14%	6,588,777	22.75%	5,367,568	0%
Axis Nifty 50 Index Fund	11.70	1.57%	442,786	7,106	1.63%	435,680	0.73%	432,508	2.43%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	-52.94%	850,000	-22.73%
Tata Multicap Fund	63.40	1.98%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis Business Cycles Fund	24.30	0.99%	919,874	0	0%	919,874	0%	919,874	0%
Axis BSE Sensex ETF	2.53	1.86%	95,943	-1,017	-1.05%	96,960	0%	96,960	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.03	1.56%	39,033	332	0.86%	38,701	-8.03%	42,078	-2.52%
Axis BSE Sensex Index Fund	0.93	1.87%	35,290	-202	-0.57%	35,492	0.27%	35,397	-1.91%
Baroda BNP Paribas Innovation Fund	30.23	3.01%	1,144,500	0	0%	1,144,500	0%	1,144,500	-4.98%
Baroda BNP Paribas Retirement Fund	4.62	1.19%	175,000	0	0%	175,000	0%	175,000	0%
Axis Nifty 500 Index Fund	2.76	0.94%	104,624	449	0.43%	104,175	5.65%	98,604	4.26%
Union Multi Asset Allocation Fund	5.73	0.72%	217,000	0	0%	217,000	0%	217,000	0%
Tata Nifty200 Alpha 30 Index Fund	6.06	2.66%	229,533	-86,932	-27.47%	316,465	2.32%	309,294	3.39%
Axis Consumption Fund	205.86	4.89%	7,793,279	600,000	8.34%	7,193,279	22.58%	5,868,050	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-47,584	-100%	47,584	-3.63%	49,378	1.05%
Tata India Innovation Fund	73.69	4.15%	2,789,600	0	0%	2,789,600	0%	2,789,600	0%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	1,474,855	0%
Baroda BNP Paribas Children's Fund	1.00	1.09%	38,000	0	0%	38,000	0%	38,000	0%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-133,921	-100%	133,921	10.59%	121,097	6.50%
Baroda BNP Paribas Aggressive Hybrid Fund	9.75	0.78%	369,000	-180,000	-32.79%	549,000	0%	549,000	0%
Baroda BNP Paribas Balanced Advantage Fund	36.98	0.84%	1,400,000	-300,000	-17.65%	1,700,000	-37.04%	2,700,000	-20.59%
Sundaram Value Fund	16.67	1.10%	631,000	0	0%	631,000	0%	631,000	0%
Bank of India Balanced Advantage Fund	1.21	0.84%	45,714	0	0%	45,714	7.41%	42,559	100%
Sundaram Services Fund	173.28	3.91%	6,560,070	0	0%	6,560,070	0%	6,560,070	0%
Bank of India Business Cycle Fund	11.36	1.97%	430,000	0	0%	430,000	0%	430,000	0%
Sundaram Consumption Fund	79.27	4.97%	3,000,962	0	0%	3,000,962	0%	3,000,962	0%
DSP Nifty 50 Index Fund	12.82	1.58%	485,282	27,482	6.00%	457,800	1.08%	452,924	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.56	2.05%	324,000	0	0%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.25%	2,500	0	0%	2,500	0%	2,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.32	1.12%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.34	1.86%	202,155	-48,807	-19.45%	250,962	0.09%	250,726	0.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.57	1.62%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.25	2.01%	312,228	-46,186	-12.89%	358,414	0.85%	355,383	2.74%
Aditya Birla Sun Life Business Cycle Fund	21.13	1.16%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-92,582	-100%	92,582	0.05%	92,533	1.76%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,504,858	0%
Bajaj Finserv Nifty 50 ETF	3.29	1.58%	124,368	-100	-0.08%	124,468	-1.83%	126,787	0.03%
Groww Nifty Non-Cyclical Consumer Index Fund	3.99	7.85%	151,018	-1,199	-0.79%	152,217	0.34%	151,695	2.17%
Bajaj Finserv Large Cap Fund	23.00	1.48%	870,725	0	0%	870,725	0%	870,725	-36.48%
Aditya Birla Sun Life Large & Mid Cap Fund	43.43	0.73%	1,644,288	0	0%	1,644,288	0%	1,644,288	0%
Sundaram ELSS Tax Saver Fund	14.50	1.04%	549,000	0	0%	549,000	0%	549,000	0%
Baroda BNP Paribas Multi Cap Fund	46.23	1.57%	1,750,000	0	0%	1,750,000	16.67%	1,500,000	-13.79%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	3.96	0.28%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	260.48	4.15%	9,861,229	880,000	9.80%	8,981,229	0%	8,981,229	0%
Aditya Birla Sun Life ELSS Tax Saver	344.53	2.17%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Large Cap Fund	542.43	1.75%	20,534,863	604,000	3.03%	19,930,863	6.94%	18,636,641	0%
Aditya Birla Sun Life Focused Fund	180.44	2.24%	6,830,975	2,000,000	41.40%	4,830,975	0%	4,830,975	-16.35%
Aditya Birla Sun Life Arbitrage Fund	81.22	0.39%	3,074,900	724,900	30.85%	2,350,000	715.97%	288,000	100%
DSP Nifty 50 Equal Weight Index Fund	44.79	2.01%	1,695,781	-239,853	-12.39%	1,935,634	0.86%	1,919,171	0.85%
Aditya Birla Sun Life Multi-Cap Fund	110.89	1.67%	4,197,918	0	0%	4,197,918	0%	4,197,918	0%
DSP BSE Sensex ETF	0.16	1.86%	6,191	-84	-1.34%	6,275	-2.29%	6,422	2.41%
Bajaj Finserv Flexi Cap Fund	23.77	0.46%	899,982	0	0%	899,982	0%	899,982	-70.97%
Sundaram Business Cycle Fund	80.24	4.38%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.99%	41,122	-5,906	-12.56%	47,028	1.47%	46,347	0%
Sundaram Equity Savings Fund	0	-%	0	-266,000	-100%	266,000	0%	266,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.57	1.58%	665,010	5,676	0.86%	659,334	0.50%	656,050	1.04%
Sundaram Small Cap Fund	39.46	1.15%	1,493,974	0	0%	1,493,974	10.77%	1,348,742	0%
Aditya Birla Sun Life Digital India Fund	231.56	4.63%	8,766,342	1,000,000	12.88%	7,766,342	-4.90%	8,166,342	-10.36%
Aditya Birla Sun Life Equity Savings Fund	1.93	0.28%	73,209	6,158	9.18%	67,051	0%	67,051	89.57%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.47	1.77%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.26	1.76%	539,751	0	0%	539,751	0%	539,751	0%
Bank of India Large Cap Fund	3.12	1.49%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Quant Fund	0	-%	0	-2,296,261	-100%	2,296,261	0%	2,296,261	0%
Bank of India Consumption Fund	5.27	1.35%	199,363	149,540	300.14%	49,823	100%	0	-100%
Franklin India NSE Nifty 50 Index Fund	12.02	1.58%	454,995	175	0.04%	454,820	-0.47%	456,954	1.38%
Franklin India Large Cap Fund	315.39	3.95%	11,939,745	0	0%	11,939,745	9.08%	10,945,545	17.87%
Franklin India Technology Fund	141.77	7.27%	5,367,142	0	0%	5,367,142	5.92%	5,067,142	0%
Franklin India Retirement Fund	5.28	1.00%	200,000	0	0%	220,000	0%	220,000	0%
Franklin India Conservative Hybrid Fund	1.27	0.62%	48,000	0	0%	53,000	0%	53,000	0%
Franklin India Large & Mid Cap Fund	108.73	2.95%	4,116,371	0	0%	4,116,371	0%	4,116,371	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.16	1.07%	3,110,200	0	0%	3,110,200	0%	3,110,200	-7.44%
Aditya Birla Sun Life Flexi Cap Fund	173.26	0.73%	6,559,041	0	0%	6,559,041	0%	6,559,041	0%
Sundaram large and Mid Cap Fund	66.04	0.96%	2,500,000	0	0%	2,500,000	0%	2,500,000	-19.35%
Franklin India Focused Equity Fund	620.75	4.95%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	7.59	2.88%	287,506	0	0%	287,506	0%	287,506	0%
HSBC Midcap Fund	464.81	3.83%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	83.21	1.96%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	10,254,500	0%	10,254,500	0%
HSBC Business Cycles Fund	16.97	1.47%	642,600	0	0%	642,600	50.14%	428,000	100%
360 ONE Focused Fund	315.57	4.16%	11,946,616	290,324	2.49%	11,656,292	22.40%	9,523,413	0%
Aditya Birla Sun Life Balanced Advantage Fund	85.71	1.07%	3,244,799	0	0%	3,244,799	18.67%	2,734,283	0%
Baroda BNP Paribas Equity Savings Fund	1.85	0.70%	69,995	0	0%	69,995	0%	69,995	-6.67%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	14.25	1.09%	539,404	15,811	3.02%	523,593	0%	523,593	-6.57%
ITI Small Cap Fund	30.26	1.15%	1,145,678	63,631	5.88%	1,082,047	0%	1,082,047	-1.81%
HSBC Nifty 50 Index Fund	5.60	1.58%	211,927	1,172	0.56%	210,755	2.09%	206,437	0.32%
Aditya Birla Sun Life Nifty 50 ETF	48.56	1.58%	1,838,307	-147,178	-7.41%	1,985,485	-1.81%	2,021,991	1.08%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	11.69	2.01%	442,559	-63,644	-12.57%	506,203	4.64%	483,763	0.33%
DSP Nifty 50 ETF	2.46	1.58%	93,009	-129,854	-58.27%	222,863	-0.94%	224,970	0.57%
Sundaram Flexi Cap Fund	22.80	1.08%	863,000	0	0%	863,000	0%	863,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.40	1.58%	52,981	388	0.74%	52,593	1.05%	52,046	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	629,584	-50.02%
HSBC Multi Cap Fund	97.53	1.96%	3,692,200	608,500	19.73%	3,083,700	6.66%	2,891,200	0%
ITI Flexi Cap Fund	13.59	1.15%	514,629	19,082	3.85%	495,547	0%	495,547	-3.56%
360 ONE Flexicap Fund	60.06	3.20%	2,273,803	0	0%	2,273,803	18.86%	1,913,009	0%
HSBC Consumption Fund	82.20	5.16%	3,111,700	607,950	24.28%	2,503,750	14.68%	2,183,300	0%
360 ONE Balanced Hybrid Fund	11.50	1.32%	435,186	0	0%	435,186	0%	479,941	0%
Aditya Birla Sun Life Transportation and Logistics Fund	121.19	8.02%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
HSBC Multi Asset Allocation Fund	126.18	5.86%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Franklin India Multi Cap Fund	104.11	2.05%	3,941,361	0	0%	3,941,361	-18.64%	4,844,529	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	40,468	38.58%
ITI Bharat Consumption Fund	5.32	2.31%	201,262	41,763	26.18%	159,499	110.89%	75,631	-74.94%
Kotak MSCI India ETF	8.18	0.93%	309,599	-119,061	-27.78%	428,660	-27.74%	593,211	0.10%
ICICI Prudential ELSS Tax Saver Fund	242.70	1.66%	9,187,913	0	0%	9,187,913	33.14%	6,900,759	0%
Franklin India Flexi Cap Fund	496.16	2.56%	18,783,160	-1,466,840	-7.24%	20,250,000	0%	20,250,000	0%
Franklin India ELSS Tax Saver Fund	198.11	2.88%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	39.62	1.76%	1,500,000	-150,000	-9.09%	1,650,000	3.13%	1,600,000	0%
Franklin India Opportunities Fund	267.59	3.72%	10,130,262	3,731,849	58.32%	6,398,413	0%	6,398,413	0%
Kotak Large & Midcap Fund	919.38	3.25%	34,805,199	0	0%	34,805,199	0%	34,805,199	0%
Kotak ELSS Tax Saver Fund	121.78	1.88%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
ICICI Prudential Balanced Advantage Fund	979.57	1.50%	37,083,929	0	0%	37,083,929	10.42%	33,583,929	-18.34%
Kotak Arbitrage Fund	1,252.49	1.79%	47,416,025	33,982,025	252.96%	13,434,000	16282.93%	82,000	-95.42%
Bandhan Large & Mid Cap Fund	109.60	1.13%	4,149,187	-185,068	-4.27%	4,334,255	0%	4,334,255	8.60%
Kotak Flexicap Fund	1,363.29	2.49%	51,610,398	0	0%	51,610,398	0%	51,610,398	0%
Kotak Equity Savings Fund	100.38	1.19%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Bandhan Small Cap Fund	26.54	0.20%	1,004,907	-600,000	-37.39%	1,604,907	-10.08%	1,784,907	0%
Kotak Nifty 50 ETF	52.95	1.58%	2,004,487	107,028	5.64%	1,897,459	0.66%	1,885,026	0.26%
Kotak Nifty Alpha 50 ETF	8.00	1.13%	302,914	-174,473	-36.55%	477,387	2.19%	467,176	4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-1,075,205	-100%	1,075,205	0.77%	1,066,947	3.76%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-1,150,012	-100%	1,150,012	-5.48%	1,216,707	1.50%
Franklin India Balanced Advantage Fund	34.60	1.26%	1,310,000	-150,000	-10.27%	1,460,000	2.10%	1,430,000	0%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-185,603	-100%	185,603	4.16%	178,185	4.23%
ICICI Prudential Transportation and Logistics Fund	234.55	7.31%	8,879,345	-2,200,000	-19.86%	11,079,345	26.86%	8,733,341	-19.09%
Bandhan Transportation and Logistics Fund	18.49	3.27%	700,000	0	0%	700,000	0%	700,000	0%
HDFC BSE 500 ETF	0.16	0.95%	6,211	-16	-0.26%	6,227	-0.14%	6,236	2.00%
HDFC Technology Fund	45.96	3.13%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
WhiteOak Capital Multi Cap Fund	43.66	2.11%	1,652,872	700,000	73.46%	952,872	-42.35%	1,652,872	74.56%
Groww Nifty Total Market Index Fund	2.87	0.90%	108,620	1,335	1.24%	107,285	1.32%	105,887	2.33%
Bajaj Finserv Balanced Advantage Fund	1.94	0.15%	73,550	0	0%	73,550	0%	73,550	0%
Kotak Technology Fund	34.21	5.51%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
WhiteOak Capital Digital Bharat Fund	27.80	7.73%	1,052,452	402,713	61.98%	649,739	-40.38%	1,089,739	-12.43%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-46,525	-100%	46,525	3.41%	44,989	6.69%
Kotak Transportation & Logistics Fund	26.15	6.34%	990,000	540,000	120%	450,000	0%	450,000	100%
ICICI Prudential Nifty 500 Index Fund	0.25	0.93%	9,471	302	3.29%	9,169	9.69%	8,359	6.65%
WhiteOak Capital Quality Equity Fund	11.36	2.09%	430,204	0	0%	430,204	21.85%	353,065	13.41%
ICICI Prudential Equity & Debt Fund	498.42	1.12%	18,868,676	-2,100,000	-10.01%	20,968,676	114.37%	9,781,328	-28.40%
ICICI Prudential Technology	474.93	3.26%	17,979,419	-924,000	-4.89%	18,903,419	3.85%	18,203,419	0%
ICICI Prudential Nifty 50 Index Fund	223.20	1.58%	8,449,780	67,178	0.80%	8,382,602	0.89%	8,308,737	1.00%
Taurus Largecap Equity Fund	0	-%	0	-83,623	-100%	83,623	0%	83,623	0%
HDFC BSE Sensex Index Fund	161.04	1.86%	6,098,667	-118,759	-1.91%	6,217,426	0.41%	6,191,870	1.05%
HDFC Nifty 50 Index Fund	333.18	1.58%	12,613,146	-35,110	-0.28%	12,648,256	0.79%	12,549,176	0.66%
ICICI Prudential Multi-Asset Fund	0	-%	0	-21,891	-100%	21,891	0%	21,891	-99.49%
HDFC Large Cap Fund	796.11	2.05%	30,138,633	0	0%	30,138,633	18.22%	25,494,589	0%
Kotak Midcap Fund	838.69	1.47%	31,750,600	1,000,000	3.25%	30,750,600	48.19%	20,750,600	23.88%
Bandhan Focused Fund	43.20	2.22%	1,635,310	-117,670	-6.71%	1,752,980	0%	1,752,980	0.34%
Bandhan Flexi Cap Fund	112.26	1.48%	4,250,000	-2,000,000	-32%	6,250,000	8.70%	5,750,000	-4.17%
Bandhan Large Cap Fund	51.93	2.69%	1,965,929	-85,047	-4.15%	2,050,976	6.18%	1,931,658	3.85%
Bandhan Nifty 50 Index Fund	31.17	1.58%	1,179,900	11,504	0.98%	1,168,396	0.95%	1,157,414	1.81%
Kotak Large Cap Fund	145.76	1.39%	5,518,168	0	0%	5,518,168	0%	5,518,168	1.36%
DSP Arbitrage Fund	24.66	0.38%	933,625	179,625	23.82%	754,000	480%	130,000	100%
ICICI Prudential India Opportunities Fund	41.75	0.14%	1,580,360	-1,404,000	-47.05%	2,984,360	0%	2,984,360	-11.82%
ICICI Prudential Retirement Fund Pure Equity Plan	14.53	1.10%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Focused Fund	178.17	4.81%	6,745,000	0	0%	6,745,000	4.65%	6,445,000	0%
ICICI Prudential Bharat Consumption Fund	103.02	3.26%	3,900,091	-1,440,000	-26.97%	5,340,091	42.78%	3,740,091	-26.95%
ICICI Prudential BSE 500 ETF	3.04	0.95%	115,159	-12,999	-10.14%	128,158	-7.94%	139,206	2.21%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	100%
ITI Balanced Advantage Fund	7.75	1.90%	293,219	0	0%	293,219	0%	293,219	0%
ICICI Prudential Nifty 50 ETF	496.60	1.58%	18,799,780	180,926	0.97%	18,618,854	3.19%	18,043,547	4.26%
ICICI Prudential Nifty 100 ETF	1.60	1.31%	60,517	92	0.15%	60,425	-2.33%	61,869	3.58%
Bandhan BSE Sensex ETF	0.02	1.86%	895	-11	-1.21%	906	0%	906	1.23%
Bandhan Nifty 50 ETF	0.46	1.58%	17,373	-26	-0.15%	17,399	0%	17,399	0.27%
ICICI Prudential Flexicap Fund	626.59	3.49%	23,720,842	0	0%	23,720,842	0%	23,720,842	0%
Kotak Nifty 50 Index Fund	14.68	1.58%	555,701	-1,946	-0.35%	557,647	2.00%	546,729	3.68%
Kotak Multicap Fund	422.64	2.24%	16,000,000	4,000,000	33.33%	12,000,000	0%	12,000,000	41.18%
ICICI Prudential Nifty India Consumption ETF	3.53	5.59%	133,753	-6,885	-4.90%	140,638	5.21%	133,679	-0.01%
Bandhan Nifty 100 Index Fund	2.52	1.31%	95,231	1,895	2.03%	93,336	1.99%	91,512	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.00%	144,445	-21,168	-12.78%	165,613	-0.57%	166,557	4.55%
HDFC Nifty 100 Index Fund	4.66	1.31%	176,409	2,707	1.56%	173,702	1.46%	171,200	-0.31%
WhiteOak Capital Flexi Cap Fund	155.00	2.85%	5,867,734	0	0%	5,867,734	1.70%	5,769,734	919.79%
Kotak NIFTY India Consumption ETF	0.35	5.59%	13,174	17	0.13%	13,157	-8.87%	14,437	4.63%
HDFC Nifty 100 ETF	0.43	1.31%	16,337	430	2.70%	15,907	2.59%	15,505	-0.01%
WhiteOak Capital ELSS Tax Saver Fund	10.72	2.64%	405,922	0	0%	405,922	0%	405,922	0%
WhiteOak Capital Mid Cap Fund	48.29	1.40%	1,828,259	800,000	77.80%	1,028,259	-43.76%	1,828,259	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-258,033	-100%	258,033	-0.87%	260,288	4.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.63	2.01%	99,538	-13,339	-11.82%	112,877	0.70%	112,095	12.06%
WhiteOak Capital Large Cap Fund	35.37	3.60%	1,338,827	700,000	109.58%	638,827	-15.01%	751,656	617.80%
HDFC Business Cycle Fund	186.91	6.33%	7,075,839	0	0%	7,075,839	0%	7,075,839	0%
WhiteOak Capital Balanced Advantage Fund	36.07	2.18%	1,365,335	332,476	32.19%	1,032,859	0%	1,032,859	210.69%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	135,780	-65.89%
HDFC Transportation and Logistics Fund	39.62	2.84%	1,500,000	-1,000,000	-40%	2,500,000	-20.18%	3,132,143	0%
WhiteOak Capital Balanced Hybrid Fund	3.34	1.71%	126,452	0	0%	126,452	0%	126,452	0%
Bandhan Nifty Alpha 50 Index Fund	5.70	1.14%	215,788	-110,884	-33.94%	326,672	4.18%	313,560	6.55%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.37	0.89%	13,865	-254	-1.80%	14,119	1.02%	13,977	2.62%
WhiteOak Capital Arbitrage Fund	9.86	1.78%	373,450	137,450	58.24%	236,000	168.18%	88,000	100%
HDFC Nifty India Digital Index Fund	16.61	7.60%	628,955	-85,530	-11.97%	714,485	-2.12%	729,944	0.37%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.04%	4,713	-320	-6.36%	5,033	3.67%	4,855	12.49%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.01%	9,879	-939	-8.68%	10,818	8.36%	9,983	-7.59%
Kotak BSE Sensex Index Fund	0.20	1.86%	7,438	249	3.46%	7,189	-0.22%	7,205	8.84%
HDFC Balanced Advantage Fund	620.08	0.60%	23,474,637	0	0%	23,474,637	0%	23,474,637	0%
ICICI Prudential Children’s Fund	21.13	1.48%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Hybrid Equity Fund	132.08	0.53%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Mid Cap Fund	949.63	1.13%	35,950,392	0	0%	35,950,392	0%	35,950,392	0%
HDFC Arbitrage Fund	222.21	1.05%	8,412,325	2,620,325	45.24%	5,792,000	100%	0	-100%
Taurus Nifty 50 Index Fund	0.09	1.58%	3,421	-53	-1.53%	3,474	2.54%	3,388	22.05%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	85,577	74.23%
HSBC Balanced Advantage Fund	19.81	1.27%	750,000	0	0%	750,000	50%	500,000	0%
HDFC Large and Mid Cap Fund	167.87	0.63%	6,354,959	0	0%	6,354,959	0%	6,354,959	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	21.13	2.34%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential BSE Sensex ETF	412.01	1.86%	15,603,513	180,716	1.17%	15,422,797	5.46%	14,623,922	6.20%
HDFC Nifty 50 ETF	75.37	1.58%	2,853,159	37,254	1.32%	2,815,905	1.42%	2,776,529	1.04%
HDFC BSE Sensex ETF - Growth	9.98	1.86%	377,912	-4,529	-1.18%	382,441	-0.09%	382,785	0.72%
HDFC BSE 500 Index Fund	2.40	0.95%	90,947	2,111	2.38%	88,836	2.78%	86,435	4.18%
ICICI Prudential Innovation Fund	71.19	1.01%	2,695,146	-700,000	-20.62%	3,395,146	34.03%	2,533,146	0%
WhiteOak Capital Multi Asset Allocation Fund	20.31	0.79%	768,931	19,645	2.62%	749,286	13.99%	657,345	27.07%
HDFC Non-Cyclical Consumer Fund	87.67	8.73%	3,319,036	0	0%	3,319,036	0%	3,319,036	0%
WhiteOak Capital Large & Mid Cap Fund	52.65	2.96%	1,993,116	800,000	67.05%	1,193,116	-40.14%	1,993,116	1107.10%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-1,443,880	-100%	1,443,880	-0.27%	1,447,858	2.44%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-28,881	-100%	28,881	-36.02%	45,138	100%
HDFC Value Fund	63.40	0.85%	2,400,000	0	0%	2,400,000	0%	2,400,000	20%
ICICI Prudential Focused Equity Fund	301.13	2.46%	11,399,943	2,573,942	29.16%	8,826,001	81.23%	4,870,001	100%
HSBC Equity Savings Fund	25.09	3.86%	950,000	0	0%	950,000	0%	950,000	0%
ICICI Prudential BSE Sensex Index Fund	35.95	1.86%	1,361,532	-11,480	-0.84%	1,373,012	-2.50%	1,408,149	0.85%
Kotak Balanced Advantage Fund	203.22	1.15%	7,693,327	0	0%	7,693,327	0%	7,693,327	-0.34%
Franklin India Equity Savings Fund	5.94	0.89%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Pioneer Fund	123.45	4.17%	4,673,324	0	0%	4,673,324	0%	4,673,324	-2.50%
Kotak BSE Sensex ETF	0.54	1.86%	20,638	-212	-1.02%	20,850	0.06%	20,837	0%
ICICI Prudential ESG Exclusionary Strategy Fund	14.39	0.93%	544,576	0	0%	544,576	20.53%	451,829	28.25%
Kotak ESG Exclusionary Strategy Fund	39.62	4.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.06	2.01%	1,175,680	-178,282	-13.17%	1,353,962	-0.44%	1,360,003	1.03%
HDFC Multi Cap Fund	103.43	0.56%	3,915,443	0	0%	3,915,443	0%	3,915,443	0%
Bandhan Midcap Fund	19.37	1.08%	733,210	0	0%	733,210	16.20%	631,003	0%
Kotak Business Cycle Fund	83.66	2.95%	3,167,073	0	0%	3,167,073	0%	3,167,073	-3.65%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-872,814	-100%	872,814	3.67%	841,914	13.92%
Kotak Consumption Fund	86.68	6.50%	3,281,631	400,000	13.88%	2,881,631	3.60%	2,781,631	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.51	0.66%	57,222	4,603	8.75%	52,619	0.49%	52,364	2.20%
Bandhan Innovation Fund	68.28	4.24%	2,584,985	-17,077	-0.66%	2,602,062	2.52%	2,537,996	2.69%
WhiteOak Capital Special Opportunities Fund	23.61	2.27%	893,859	0	0%	893,859	0%	893,859	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.23	0.65%	122,193	1,562	1.29%	120,631	-0.64%	121,414	0.92%
Bajaj Finserv Consumption Fund	9.14	1.54%	346,184	0	0%	346,184	0%	346,184	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	687	192	38.79%	495	0%	495	40.63%
Groww Nifty 200 ETF	0.14	1.08%	5,269	115	2.23%	5,154	10.08%	4,682	-22.82%
Navi Large & Midcap Fund	3.96	1.21%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Retirement Fund	3.16	1.71%	119,787	0	0%	119,787	0%	119,787	0%
Bandhan Arbitrage Fund	13.84	0.15%	523,800	523,800	100%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	16.51	0.82%	625,000	-75,000	-10.71%	700,000	0%	700,000	0%
Angel One Nifty Total Market Index Fund	0.38	0.90%	14,315	1,111	8.41%	13,204	4.89%	12,589	7.23%
Angel One Nifty Total Market ETF	0.24	0.90%	9,124	1,403	18.17%	7,721	22.56%	6,300	0%
Bandhan Aggressive Hybrid Fund	23.05	2.33%	872,606	-22,155	-2.48%	894,761	7.28%	834,018	13.72%
Navi Flexi Cap Fund	6.26	2.39%	237,000	0	0%	237,000	10.23%	215,000	0%
Bandhan Balanced Advantage Fund	14.09	0.61%	533,400	0	0%	533,400	0%	533,400	-46.55%
WhiteOak Capital Equity Savings Fund	1.69	1.65%	63,902	6,946	12.20%	56,956	263.61%	9,014	100%
Mirae Asset Equity Savings Fund	6.30	0.42%	238,675	0	0%	238,675	-21.18%	267,646	0%
Mirae Asset Multi Asset Allocation Fund	11.86	0.57%	449,147	0	0%	449,147	-15.91%	441,272	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	29.66	0.92%	1,122,775	118,775	11.83%	1,004,000	253.52%	0	-100%
Nippon India Arbitrage Fund	47.91	0.32%	1,813,900	627,900	52.94%	1,186,000	374.40%	0	-100%
Edelweiss Equity Savings Fund	10.89	1.63%	412,250	4,250	1.04%	408,000	100%	100,000	-63.24%
Mirae Asset Aggressive Hybrid Fund	110.42	1.19%	4,180,084	0	0%	4,180,084	-9.39%	4,613,307	0%
Invesco India Arbitrage Fund	208.44	0.87%	7,890,950	6,454,950	449.51%	1,436,000	100%	110,000	-71.35%
Invesco India Balanced Advantage Fund	15.26	1.49%	577,663	0	0%	577,663	0%	534,300	0%
Edelweiss Balanced Advantage Fund	66.30	0.51%	2,509,790	-96,256	-3.69%	2,606,046	81.98%	842,046	-67.69%
Edelweiss Arbitrage Fund	167.76	1.12%	6,351,075	325,075	5.39%	6,026,000	6747.73%	80,000	-96.33%
HSBC Arbitrage Fund	13.20	0.54%	499,550	357,550	251.80%	142,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	12.08	0.64%	457,502	0	0%	457,502	-14.99%	492,497	0%
Invesco India Multi Asset Allocation Fund	1.74	0.43%	65,827	0	0%	65,827	0%	65,827	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.98	0.85%	-	-	100%	-	100%	-	100%
Invesco India ELSS Tax Saver Fund	45.53	1.56%	1,723,487	-192,666	-10.05%	1,916,153	1.37%	1,890,192	0%
Invesco India Contra Fund	617.64	3.21%	23,382,312	0	0%	23,382,312	14.13%	20,486,919	0%
Edelweiss Large & Mid Cap Fund	54.04	1.31%	2,045,981	0	0%	2,045,981	0%	2,045,981	-10.81%
Invesco India large & mid cap Fund	316.15	4.01%	11,968,438	2,815,841	30.77%	9,152,597	0%	9,152,597	0%
Invesco India Multicap Fund	70.48	1.69%	2,668,172	0	0%	2,668,172	32.22%	2,018,040	11.61%
Mirae Asset Large Cap Fund	785.67	1.93%	29,743,246	-1,590,443	-5.08%	31,333,689	-0.47%	31,482,591	-5.40%
Invesco India largecap Fund	32.85	2.11%	1,243,732	0	0%	1,243,732	1.89%	1,220,656	0%
Mirae Asset Large & Midcap Fund	373.20	0.91%	14,128,509	-2,500,000	-15.03%	16,628,509	0%	16,628,509	-31.63%
Mirae Asset Great Consumer Fund	256.23	5.84%	9,700,000	0	0%	9,700,000	32.88%	7,300,000	-8.75%
Edelweiss Flexi Cap Fund	19.67	0.70%	744,576	0	0%	744,576	0%	744,576	0%
Mirae Asset ELSS Tax Saver Fund	423.97	1.60%	16,050,174	-600,000	-3.60%	16,650,174	9.72%	15,175,174	-24.61%
Mirae Asset Nifty 50 ETF (MAN50ETF)	74.12	1.58%	2,806,054	-33,780	-1.19%	2,839,834	-0.70%	2,859,909	2.02%
Mirae Asset Focused Fund	250.04	3.09%	9,466,015	-1,655,400	-14.88%	11,121,415	-4.67%	11,666,015	-4.11%
Invesco India Nifty 50 ETF	1.54	1.58%	58,257	828	1.44%	57,429	0%	57,429	0%
Invesco India Focused Fund	230.82	5.56%	8,738,280	0	0%	8,738,280	4.77%	8,340,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.46	1.99%	93,102	8,053	9.47%	85,049	-0.84%	85,773	-1.30%
Invesco India ESG Integration Strategy Fund	12.19	2.48%	461,575	0	0%	461,575	1.27%	455,806	0%
Edelweiss Nifty 50 Index Fund	2.84	1.58%	107,634	3,527	3.39%	104,107	1.53%	102,538	3.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.90	0.66%	71,887	2,667	3.85%	69,220	2.02%	67,850	3.67%
Invesco India Flexi Cap Fund	122.50	3.75%	4,637,351	237,775	5.40%	4,399,576	15.61%	3,805,651	1.92%
Mirae Asset Flexi Cap Fund	19.55	0.66%	740,000	0	0%	740,000	-21.28%	940,000	0%
Mirae Asset BSE Sensex ETF	0.36	1.86%	13,492	-161	-1.18%	13,653	-8.10%	14,857	4.24%
Mirae Asset Nifty 200 Alpha 30 ETF	11.81	2.66%	446,991	-171,271	-27.70%	618,262	-0.07%	618,691	1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.66%	11,870	172	1.47%	11,698	-1.96%	11,932	-0.10%
Invesco India Technology Fund	17.29	4.97%	654,399	0	0%	654,399	12.54%	581,481	0%
Mirae Asset Nifty Total Market Index Fund	0.39	0.90%	14,858	98	0.66%	14,760	2.31%	14,427	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.66%	5,371	445	9.03%	4,926	3.71%	4,750	10.03%
Mirae Asset Nifty 50 Index Fund	0.48	1.58%	18,184	-66	-0.36%	18,250	4.27%	17,503	7.65%
Mirae Asset Nifty India New Age Consumption ETF	1.44	5.07%	54,457	-4,250	-7.24%	58,707	-0.16%	58,804	-4.97%
Edelweiss Consumption Fund	11.95	3.09%	452,384	0	0%	452,384	0%	452,384	0%
Mirae Asset Small Cap Fund	13.49	0.75%	510,659	0	0%	510,659	-28.14%	710,659	0%
Invesco India Business Cycle Fund	24.17	4.89%	914,978	381,544	71.53%	533,434	0%	533,434	14.12%
Mirae Asset BSE Select IPO ETF	0.76	5.19%	28,923	-7,052	-19.60%	35,975	4.91%	34,291	2.45%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	2,233	-1,235	-35.61%	3,468	6.51%	3,256	-0.58%
Kotak Multi Asset Allocation Fund	128.96	1.57%	4,882,040	0	0%	4,882,040	0%	4,882,040	0%
HSBC Large Cap Fund	66.04	3.50%	2,500,000	0	0%	2,500,000	25%	2,000,000	0%
HSBC Flexi Cap Fund	90.06	1.74%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	5.28	3.23%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	225.72	5.17%	8,545,100	0	0%	8,545,100	0%	8,545,100	0%
HSBC Tax Saver Equity Fund	2.63	1.04%	99,600	0	0%	99,600	103.27%	49,000	100%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.01%	4,304	-629	-12.75%	4,933	100%	-	-%
Motilal Oswal Flexicap Fund	47.19	0.34%	1,786,622	-15,545,284	-89.69%	17,331,906	100%	-	-%
Motilal Oswal Balance Advantage Fund	45.14	4.94%	1,709,000	709,000	70.90%	1,000,000	100%	-	-%
Motilal Oswal Business Cycle Fund	0	-%	0	-1,233,583	-100%	1,233,583	100%	-	-%
Motilal Oswal Multi Cap Fund	0	-%	0	-3,950,000	-100%	3,950,000	100%	-	-%
Motilal Oswal Arbitrage Fund	17.04	2.23%	645,050	77,050	13.57%	568,000	100%	-	-%
Motilal Oswal Midcap Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
UTI Arbitrage Fund	46.83	0.60%	1,772,675	280,675	18.81%	1,492,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	27.93	1.49%	1,057,300	1,300	0.12%	1,056,000	100%	-	-%
Quant Arbitrage Fund	2.37	2.20%	89,725	-275	-0.31%	90,000	100%	-	-%
Edelweiss BSE Internet Economy Index Fund	4.74	14.90%	179,406	-1,235	-0.68%	180,641	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	100%	-	-%
Navi Nifty 50 Index Fund	54.88	1.58%	2,077,759	31,885	1.56%	2,045,874	7.25%	-	-%
Navi BSE Sensex Index Fund	0.36	1.86%	13,511	115	0.86%	13,396	4.82%	-	-%
ICICI Prudential Equity Arbitrage Fund	248.60	0.81%	9,411,425	2,331,425	32.93%	7,080,000	100%	-	-%
Motilal Oswal Active Momentum Fund	3.72	3.54%	140,930	59,530	73.13%	81,400	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.58	1.58%	59,937	1,048	1.78%	58,889	9.54%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.01%	26,475	19,686	289.97%	6,789	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.65%	7,250	260	3.72%	6,990	13.97%	-	-%
ICICI Pru Multicap Fund	0	-%	0	-3,365,546	-100%	3,365,546	100%	-	-%
ICICI Prudential Exports and Services Fund	9.96	0.70%	377,000	-223,000	-37.17%	600,000	100%	-	-%
SBI Large Cap Fund	1,083.70	2.01%	41,025,877	0	0%	41,025,877	100%	-	-%
SBI Multicap Fund	518.42	2.39%	19,625,904	0	0%	19,625,904	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.59%	4,709	204	4.53%	4,505	100%	-	-%
Angel One Nifty 50 Index Fund	0.57	1.57%	21,539	-2,830	-11.61%	24,369	100%	-	-%
Angel One Nifty 50 ETF	0.16	1.58%	5,920	1,494	33.76%	4,426	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-4,000,000	-100%	4,000,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	7.05	0.76%	266,750	36,750	15.98%	230,000	100%	-	-%
Franklin India Arbitrage Fund	0.32	0.09%	12,125	2,125	21.25%	10,000	100%	-	-%
SBI Equity Hybrid Fund	369.81	0.47%	14,000,000	0	0%	14,000,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	17.47	1.90%	661,380	661,380	100%	-	-%	-	-%
Axis Arbitrage Fund	34.65	0.50%	1,311,925	1,311,925	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	7.30	0.44%	276,450	276,450	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.85	4.62%	70,000	70,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.97	0.82%	339,500	339,500	100%	-	-%	-	-%
Union Multicap Fund	8.92	0.76%	337,870	337,870	100%	-	-%	-	-%
Union Business Cycle Fund	8.36	1.41%	316,634	316,634	100%	-	-%	-	-%
Total:			2,072,462,636	15,307,354		2,067,434,782		1,841,755,460

55.01% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 33,982,025 shares in Jun 2025 constituting 0.35% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 15,709,595 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

55.01% Gain from 52W Low

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

138 MFs bought and 135 MFs sold Eternal Ltd. in the month of Jun 2025 for a net change of 15,307,354 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 33,982,025 shares in Jun 2025 constituting 0.35% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 15,709,595 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners