Mutual Fund Nov 2024 share holdings and fund action in Eternal Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-427,296	-100%	427,296	-46.96%	805,662	0%
LIC MF Aggressive Hybrid Fund	5.49	1.02%	196,300	0	0%	196,300	-44.78%	355,486	0%
LIC MF Large Cap Fund	0	-%	0	-863,824	-100%	863,824	-38.40%	1,402,212	0%
LIC MF ELSS	23.64	2.06%	844,965	0	0%	844,965	0%	844,965	0%
LIC MF Childrens Fund	0	-%	0	-1,956	-100%	1,956	-74.90%	7,794	0%
Canara Robeco Flexi Cap Fund	316.21	2.45%	11,303,000	0	0%	11,303,000	13.56%	9,953,000	8.74%
Canara Robeco Large and Mid Cap Fund	753.76	3.06%	26,942,998	518,711	1.96%	26,424,287	8.43%	24,370,812	12.72%
Canara Robeco Equity Hybrid Fund	111.90	1.03%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Canara Robeco Consumer Trends Fund	76.93	4.40%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Canara Robeco Large Cap Fund	349.98	2.36%	12,510,000	0	0%	12,510,000	13.11%	11,060,000	7.80%
LIC MF Nifty Next 50 Index Fund	2.08	2.15%	74,352	1,097	1.50%	73,255	1.37%	72,267	-16.18%
LIC MF Equity Savings Fund	0	-%	0	-2,401	-100%	2,401	-49.89%	4,791	0%
LIC MF Midcap Fund	3.30	1.03%	117,904	0	0%	117,904	-48.77%	230,154	0%
LIC MF Nifty 100 ETF	9.40	1.31%	336,083	1,676	0.50%	334,407	0%	334,407	0%
Canara Robeco Focused Fund	109.39	4.28%	3,910,000	0	0%	3,910,000	22.19%	3,200,000	4.92%
LIC MF Multi Cap Fund	21.85	1.54%	780,873	0	0%	780,873	0%	780,873	0%
Canara Robeco Mid Cap Fund	65.62	2.40%	2,345,406	0	0%	2,345,406	0%	2,345,406	0%
Canara Robeco Multi Cap Fund	91.59	2.38%	3,273,867	0	0%	3,273,867	10.46%	2,963,867	7.24%
Canara Robeco Balanced Advantage Fund	16.79	1.12%	600,000	99,000	19.76%	501,000	0%	501,000	0%
JM Large Cap Fund	6.35	1.28%	227,000	0	0%	227,000	-26.06%	307,000	-11.01%
JM Aggressive Hybrid Fund	13.57	1.89%	485,000	0	0%	485,000	0%	485,000	0%
JM Value Fund	13.99	1.30%	500,000	0	0%	500,000	-3.85%	520,000	0%
Nippon India Growth Mid Cap Fund	615.47	1.78%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
Nippon India Vision Large & Mid Cap Fund	79.76	1.44%	2,850,907	0	0%	2,850,907	0%	2,850,907	0%
UTI Flexi Cap Fund	1,090.14	4.15%	38,967,070	1,873,609	5.05%	37,093,461	1.72%	36,466,932	4.24%
UTI Transportation & Logistics Fund	140.21	4.04%	5,011,710	1,583,399	46.19%	3,428,311	31.69%	2,603,311	44.99%
Nippon India Consumption Fund	58.17	2.66%	2,079,277	0	0%	2,079,277	0%	2,079,277	13.67%
Nippon India Multi Cap Fund	420.49	1.08%	15,030,506	0	0%	15,030,506	0%	15,030,506	-6.24%
Nippon India ELSS Tax Saver Fund	279.76	1.79%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Kotak Large & Midcap Fund	973.71	3.80%	34,805,199	0	0%	34,805,199	0%	34,805,199	0%
Kotak ELSS Tax Saver Fund	128.98	2.07%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Nippon India Large Cap Fund	561.73	1.59%	20,079,092	0	0%	20,079,092	24.88%	16,079,092	-5.86%
UTI India Consumer Fund	13.85	1.94%	494,900	0	0%	494,900	0%	494,900	0%
JM ELSS Tax Saver Fund	2.78	1.52%	99,500	-1,000	-1.00%	100,500	-33.22%	150,500	0%
JM Focused Fund	7.69	3.63%	275,000	85,000	44.74%	190,000	-26.92%	260,000	-18.75%
Nippon India Quant Fund	1.99	2.26%	71,000	0	0%	71,000	0%	71,000	39.22%
JM Flexicap Fund	63.51	1.27%	2,270,323	2,270,323	100%	0	-100%	1,601,000	-21.94%
UTI Multi Asset Allocation Fund	78.15	1.67%	2,793,304	0	0%	2,793,304	-0.04%	2,794,319	12.73%
Kotak Flexicap Fund	1,443.85	2.82%	51,610,398	0	0%	51,610,398	0%	51,610,398	0%
Axis Large Cap Fund	1,043.31	3.11%	37,293,109	0	0%	37,293,109	10.87%	33,636,883	8.18%
Axis ELSS Tax Saver Fund	970.57	2.67%	34,692,799	2,519,045	7.83%	32,173,754	9.42%	29,405,000	0%
HSBC Midcap Fund	423.43	3.55%	15,135,559	459,759	3.13%	14,675,800	0%	14,675,800	27.09%
Nippon India Aggressive Hybrid Fund	30.77	0.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Large Cap Fund	145.31	1.53%	5,194,168	112,165	2.21%	5,082,003	0%	5,082,003	0%
Axis Focused Fund	579.39	4.36%	20,710,404	2,159,182	11.64%	18,551,222	0%	18,551,222	0%
HSBC ELSS Tax saver Fund	88.12	2.05%	3,150,000	0	0%	3,150,000	-9.83%	3,493,588	0%
Kotak Equity Savings Fund	97.92	1.23%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	64.34	1.93%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.20	0.77%	43,000	0	0%	43,000	0%	43,000	0%
Axis Children's Fund	15.90	1.77%	568,357	0	0%	568,357	0%	568,357	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,890,000	-100%	1,890,000	-43.24%	3,330,000	0%
UTI Nifty Next 50 ETF	53.35	2.16%	1,907,111	26,868	1.43%	1,880,243	2.66%	1,831,514	-16.58%
Axis Flexi Cap Fund	313.45	2.44%	11,204,167	3,936,473	54.16%	7,267,694	0%	7,267,694	0%
Mahindra Manulife Mid Cap Fund	72.04	2.08%	2,575,000	0	0%	2,575,000	-19.53%	3,200,000	6.67%
UTI Nifty Next 50 Index Fund	105.46	2.16%	3,769,828	98,519	2.68%	3,671,309	3.90%	3,533,635	-15.47%
Kotak Balanced Advantage Fund	242.53	1.43%	8,669,327	3,958,500	84.03%	4,710,827	0%	4,710,827	0%
Axis Agressive Hybrid Fund	18.60	1.15%	664,981	0	0%	664,981	0%	664,981	0%
Axis Large & Mid Cap Fund	234.01	1.67%	8,364,573	1,079,591	14.82%	7,284,982	0%	7,284,982	0%
Mahindra Manulife Consumption Fund	10.55	2.49%	377,000	0	0%	377,000	-25.64%	507,000	0%
UTI BSE Sensex Next 50 ETF	1.68	6.83%	60,207	3,266	5.74%	56,941	5.38%	54,034	14.08%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	121,000	100%
Kotak Focused Fund	166.32	4.67%	5,945,000	0	0%	5,945,000	0%	5,945,000	3.30%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	250,000	100%
Nippon India ETF BSE Sensex Next 50	3.04	6.81%	108,692	2,301	2.16%	106,391	4.29%	102,014	0.29%
UTI Unit Linked Insurance Plan	94.16	1.72%	3,365,651	346,130	11.46%	3,019,521	4.73%	2,883,185	2.42%
Axis Nifty 100 Index Fund	22.30	1.30%	797,132	20,911	2.69%	776,221	2.79%	755,149	0.97%
Kotak Pioneer Fund	125.71	4.67%	4,493,324	0	0%	4,493,324	0%	4,493,324	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,160,000	0%
Axis Retirement Fund - Aggressive Plan	16.59	1.80%	593,034	0	0%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan	6.69	1.73%	239,053	0	0%	239,053	0%	239,053	0%
Axis ESG Integration Strategy Fund	62.46	4.68%	2,232,502	1,079,591	93.64%	1,152,911	0%	1,152,911	0%
HSBC Nifty Next 50 Index Fund	2.91	2.16%	104,122	2,209	2.17%	101,913	2.53%	99,395	-15.89%
Nippon India ETF Nifty Next 50 Junior BeES	120.77	2.16%	4,317,083	147,511	3.54%	4,169,572	3.16%	4,042,016	-16.71%
Nippon India Multi Asset Allocation Fund	30.77	0.66%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak ESG Exclusionary Strategy Fund	41.96	4.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Axis InnovationFund	46.03	3.73%	1,645,486	0	0%	1,645,486	0%	1,645,486	0%
Kotak Nifty Next 50 Index Fund	8.04	2.16%	287,454	16,360	6.03%	271,094	5.88%	256,028	-13.90%
Axis NIFTY India Consumption ETF	0.77	5.49%	27,590	1,145	4.33%	26,445	4.53%	25,300	4.71%
Kotak Multicap Fund	433.63	2.74%	15,500,000	0	0%	15,500,000	0%	15,500,000	-18.42%
Axis Multicap Fund	102.09	1.50%	3,649,263	539,795	17.36%	3,109,468	0%	3,109,468	0%
Kotak Nifty Alpha 50 ETF	11.63	2.65%	415,808	49,731	13.58%	366,077	22.43%	299,015	10.26%
Axis Nifty Next 50 Index Fund	6.53	2.15%	233,432	9,599	4.29%	223,833	7.92%	207,404	-17.15%
Kotak Business Cycle Fund	86.36	3.23%	3,087,073	-100,000	-3.14%	3,187,073	0%	3,187,073	0%
HSBC Multi Cap Fund	107.64	2.47%	3,847,600	0	0%	3,847,600	0%	3,847,600	26.31%
Kotak Quant Fund	9.03	1.07%	322,707	74,149	29.83%	248,558	17.45%	211,621	-3.03%
Nippon India Innovation Fund	71.34	3.10%	2,550,000	-500,000	-16.39%	3,050,000	19.61%	2,550,000	0%
HSBC Consumption Fund	61.08	3.81%	2,183,300	0	0%	2,183,300	0%	2,183,300	0%
Kotak Multi Asset Allocation Fund	125.89	1.65%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
UTI Innovation Fund	70.93	8.42%	2,535,441	316,680	14.27%	2,218,761	4.72%	2,118,761	0%
Helios Flexi Cap Fund	98.59	4.25%	3,523,944	0	0%	3,523,944	6.12%	3,320,669	0%
Kotak Consumption Fund	63.09	5.68%	2,255,000	0	0%	2,255,000	9.73%	2,055,000	0%
Samco Dynamic Asset Allocation Fund	13.99	2.31%	500,000	500,000	100%	0	-100%	270,000	100%
HSBC Multi Asset Allocation Fund	120.27	5.64%	4,299,136	102,236	2.44%	4,196,900	4.72%	4,007,769	28.37%
Kotak Technology Fund	34.83	5.94%	1,245,016	0	0%	1,245,016	0%	1,245,016	14.01%
Helios Balanced Advantage Fund	5.47	2.07%	195,622	0	0%	195,622	13.98%	171,621	0%
Axis Nifty 500 Index Fund	2.16	0.95%	77,038	2,595	3.49%	74,443	1.45%	73,381	-8.02%
HDFC Value Fund	33.57	0.45%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
HDFC Large Cap Fund	713.24	1.95%	25,494,589	5,087,518	24.93%	20,407,071	0%	20,407,071	0%
Aditya Birla Sun Life Regular Savings Fund	4.04	0.29%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Balanced Advantage Fund	57.56	0.65%	2,057,482	0	0%	2,057,482	-21.09%	2,607,482	0%
Aditya Birla Sun Life Consumption Fund	226.24	3.84%	8,087,106	3,036,668	60.13%	5,050,438	13.48%	4,450,438	0%
Aditya Birla Sun Life ELSS Tax Saver	238.62	1.52%	8,529,562	0	0%	8,529,562	0%	8,529,562	0%
Aditya Birla Sun Life Flexi Cap Fund	169.78	0.76%	6,068,941	948,959	18.53%	5,119,982	0%	5,119,982	0%
Aditya Birla Sun Life Digital India Fund	244.39	4.58%	8,735,860	1,897,918	27.76%	6,837,942	0%	6,837,942	11.40%
Aditya Birla Sun Life Large Cap Fund	461.31	1.57%	16,489,320	3,795,835	29.90%	12,693,485	0%	12,693,485	0%
SBI Flexicap Fund	279.76	1.26%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Multi Asset Allocation Fund	11.77	0.92%	420,892	0	0%	420,892	0%	420,892	0%
Nippon India Small Cap Fund	167.86	0.27%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.76	2.71%	920,813	0	0%	920,813	0%	920,813	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.14	0.55%	147,892	0	0%	147,892	0%	147,892	0%
Baroda BNP Paribas Mid Cap Fund	13.99	0.65%	500,000	-500,000	-50%	1,000,000	-23.08%	1,300,000	0%
Axis Midcap Fund	446.31	1.47%	15,953,218	4,318,364	37.12%	11,634,854	0%	11,634,854	0%
HSBC Equity Savings Fund	18.18	3.12%	650,000	0	0%	650,000	0%	650,000	44.44%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	8,754,800	6.50%	8,220,100	230.18%
HSBC Balanced Advantage Fund	13.99	0.92%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Midcap Fund	2,168.14	9.47%	77,500,000	45,000,000	138.46%	32,500,000	30%	25,000,000	-1.96%
Motilal Oswal Flexicap Fund	1,119.04	8.88%	40,000,000	13,821,974	52.80%	26,178,026	41.50%	18,500,000	-4.09%
HDFC Large and Mid Cap Fund	177.79	0.74%	6,354,959	2,374,175	59.64%	3,980,784	0%	3,980,784	0%
SBI Long Term Advantage Fund Series I	2.94	5.51%	105,000	0	0%	105,000	-27.59%	145,000	0%
SBI Long Term Advantage Fund Series II	2.36	5.67%	84,500	0	0%	84,500	-26.20%	114,500	0%
Motilal Oswal ELSS Tax Saver Fund	277.63	6.63%	9,923,692	-779,098	-7.28%	10,702,790	-9.13%	11,778,337	-6.15%
Axis Equity Savings Fund	5.96	0.59%	213,000	0	0%	213,000	0%	213,000	0%
SBI Long Term Advantage Fund Series III	4.53	5.76%	162,000	0	0%	162,000	-27.03%	222,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.12	1.45%	612,000	-18,000	-2.86%	630,000	0%	630,000	0%
Baroda BNP Paribas Focused Fund	30.77	4.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.88	1.74%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.60	1.39%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.26%	2,500	0	0%	2,500	0%	2,500	0%
Aditya BSL Nifty Next 50 ETF	1.36	2.16%	48,727	1,130	2.37%	47,597	9.09%	43,629	-13.43%
SBI S&P BSE Sensex Next 50 ETF	1.35	6.83%	48,425	71	0.15%	48,354	4.03%	46,479	2.85%
Motilal Oswal Nifty 500 Fund	19.32	0.94%	690,516	13,194	1.95%	677,322	2.60%	660,171	1.91%
ITI ELSS Tax Saver Fund	12.16	3.05%	434,695	-291,299	-40.12%	725,994	0%	725,994	0%
ITI Multi Cap Fund	23.40	1.69%	836,347	-24,891	-2.89%	861,238	-5.67%	913,012	2.69%
Motilal Oswal Large and Midcap Fund	626.10	8.12%	22,380,000	5,925,000	36.01%	16,455,000	0%	16,455,000	0%
Motilal Oswal Nifty Next 50 Index Fund	6.71	2.16%	239,808	7,616	3.28%	232,192	5.21%	220,694	-13.44%
ITI Small Cap Fund	38.24	1.57%	1,366,965	0	0%	1,366,965	-3.16%	1,411,624	0%
SBI Technology Opportunities Fund	184.18	4.02%	6,583,400	1,583,400	31.67%	5,000,000	0%	5,000,000	0%
Nippon India ETF Nifty 100	3.61	1.31%	128,903	4,418	3.55%	124,485	5.74%	117,731	-0.31%
SBI Nifty Next 50 ETF	65.31	2.16%	2,334,430	39,478	1.72%	2,294,952	0.97%	2,272,905	-15.34%
SBI S&P BSE 100 ETF	0.13	1.34%	4,486	9	0.20%	4,477	-0.16%	4,484	0.97%
Nippon India ETF Consumption	7.09	5.48%	253,369	20,977	9.03%	232,392	12.90%	205,834	15.45%
Baroda BNP Paribas Large & Mid Cap Fund	20.98	1.40%	750,000	0	0%	750,000	0%	750,000	-25%
Aditya Birla Sun Life Special Opportunities Fund	14.78	1.90%	528,254	0	0%	528,254	0%	528,254	0%
ITI Mid Cap Fund	0	-%	0	-540,477	-100%	540,477	0%	540,477	0%
Aditya Birla Sun Life Multi-Cap Fund	117.44	1.86%	4,197,918	1,897,918	82.52%	2,300,000	0%	2,300,000	0%
SBI Nifty Next 50 Index Fund	32.33	2.16%	1,155,769	62,606	5.73%	1,093,163	8.50%	1,007,499	-11.96%
SBI Nifty Consumption ETF	1.09	5.49%	38,958	2,093	5.68%	36,865	12.58%	32,745	9.94%
Baroda BNP Paribas Business Cycle Fund	7.55	1.26%	270,000	0	0%	270,000	0%	270,000	0%
HDFC NIFTY Next 50 Index Fund	38.55	2.16%	1,377,808	35,821	2.67%	1,341,987	4.51%	1,284,077	-14.99%
Aditya Birla Sun Life Business Cycle Fund	22.38	1.23%	800,000	0	0%	800,000	0%	800,000	-15.79%
HDFC Multi Cap Fund	115.13	0.67%	4,115,443	2,374,175	136.35%	1,741,268	0%	1,741,268	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	540,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.62	2.17%	129,550	4,701	3.77%	124,849	10.34%	113,148	-10.10%
HDFC Nifty 100 Equal Weight Index Fund	3.54	1.08%	126,359	4,623	3.80%	121,736	4.65%	116,329	1.76%
HDFC Nifty 100 Index Fund	3.68	1.31%	131,413	21,713	19.79%	109,700	3.06%	106,443	3.69%
Baroda BNP Paribas Flexi Cap Fund	32.17	2.45%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak NIFTY India Consumption ETF	0.31	5.48%	11,172	1,146	11.43%	10,026	83.16%	5,474	25.81%
HDFC Nifty 100 ETF	0.31	1.31%	11,086	1,448	15.02%	9,638	22.81%	7,848	0.90%
HDFC Nifty Next 50 ETF	1.47	2.16%	52,405	6,101	13.18%	46,304	27.28%	36,380	-10.67%
HDFC Business Cycle Fund	155.99	5.18%	5,575,839	1,695,839	43.71%	3,880,000	0%	3,880,000	0%
HDFC BSE 500 ETF	0.15	0.98%	5,297	529	11.09%	4,768	-0.17%	4,776	-9.32%
ITI Flexi Cap Fund	20.19	1.57%	721,556	0	0%	721,556	0%	721,556	2.68%
HDFC BSE 500 Index Fund	1.92	0.98%	68,553	3,973	6.15%	64,580	5.93%	60,967	8.80%
HDFC Non-Cyclical Consumer Fund	85.30	9.52%	3,049,036	407,001	15.40%	2,642,035	0%	2,642,035	0%
HDFC Transportation and Logistics Fund	91.62	6.91%	3,275,000	0	0%	3,275,000	0%	3,275,000	0%
HDFC Technology Fund	48.67	3.41%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
Aditya Birla Sun Life Transportation and Logistics Fund	142.34	9.08%	5,087,920	759,167	17.54%	4,328,753	0%	4,328,753	0%
Motilal Oswal Small Cap Fund	71.63	2.26%	2,560,250	572,750	28.82%	1,987,500	0%	1,987,500	-11.67%
Baroda BNP Paribas Innovation Fund	37.33	3.25%	1,334,500	0	0%	1,334,500	0%	1,334,500	0%
Motilal Oswal Nifty 500 ETF	0.95	0.94%	33,996	6,157	22.12%	27,839	19.80%	23,238	-0.05%
Baroda BNP Paribas Retirement Fund	3.78	1.09%	135,000	35,000	35%	100,000	0%	100,000	0%
Motilal Oswal Multi Cap Fund	202.83	8.82%	7,250,000	450,000	6.62%	6,800,000	126.67%	3,000,000	0%
Aditya Birla Sun Life Quant Fund	16.50	0.64%	589,671	0	0%	589,671	0%	589,671	-4.75%
Motilal Oswal Manufacturing Fund	28.78	3.95%	1,028,724	0	0%	1,028,724	0%	1,028,724	0%
Franklin India Large Cap Fund	234.51	2.99%	8,382,437	-2,489,519	-22.90%	10,871,956	21.39%	8,956,494	-19.85%
Franklin India Flexi Cap Fund	475.59	2.67%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India Technology Fund	104.18	5.34%	3,723,911	0	0%	3,723,911	33.04%	2,799,010	0%
Franklin India ELSS Tax Saver Fund	209.82	3.05%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	5.12	1.00%	190,000	0	0%	190,000	0%	190,000	-9.95%
Franklin India Aggressive Hybrid Fund	36.37	1.77%	1,300,000	0	0%	1,300,000	0%	1,300,000	-17.20%
Franklin India Conservative Hybrid Fund	1.42	0.61%	52,500	0	0%	52,500	14.13%	46,000	-5.15%
Tata Aggressive Hybrid Fund	55.95	1.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP Paribas Multi Cap Fund	64.99	2.33%	2,323,000	0	0%	2,323,000	-14.69%	2,723,000	0%
Sundaram Aggressive Hybrid Fund	37.21	0.68%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Tata Value Fund	168.70	1.95%	6,030,000	0	0%	6,030,000	6.35%	5,670,000	43.18%
Franklin India Large & Mid Cap Fund	107.69	3.04%	3,849,252	-145,712	-3.65%	3,994,964	0%	3,994,964	-17.46%
Franklin India Opportunities Fund	212.35	3.60%	7,590,491	0	0%	7,590,491	36.27%	5,569,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.01	1.22%	3,360,200	1,138,751	51.26%	2,221,449	0%	2,221,449	0%
Invesco India ELSS Tax Saver Fund	57.94	1.96%	2,071,114	103,434	5.26%	1,967,680	2.05%	1,928,088	0%
Invesco India Mid Cap Fund	115.26	1.97%	4,119,886	-2,384,475	-36.66%	6,504,361	58.35%	4,107,555	0%
Franklin India Focused Equity Fund	657.44	5.40%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Invesco India large & mid cap Fund	187.60	2.96%	6,705,804	-148,529	-2.17%	6,854,333	0%	6,854,333	0%
Franklin Asian Equity Fund	8.30	3.38%	296,717	0	0%	296,717	0%	296,717	-2.67%
Invesco India Multicap Fund	80.88	2.08%	2,890,925	-153,171	-5.03%	3,044,096	6.47%	2,859,093	-10.44%
Invesco India largecap Fund	32.34	2.46%	1,156,066	-3,562	-0.31%	1,159,628	-7.96%	1,259,882	11.32%
Baroda BNP Paribas Large Cap Fund	47.84	1.99%	1,710,000	-90,000	-5%	1,800,000	0%	1,800,000	0%
Tata Retirement Savings Progressive Fund	76.04	3.61%	2,718,000	0	0%	2,718,000	0%	2,718,000	7.86%
Tata Retirement Savings Moderate Fund	66.22	3.04%	2,367,000	0	0%	2,367,000	0%	2,367,000	5.20%
Tata Retirement Savings Conservative Fund	1.86	1.07%	66,600	0	0%	66,600	0%	66,600	0.91%
Groww Large Cap Fund	2.68	2.10%	95,624	0	0%	95,624	-28.48%	133,708	-14.74%
PGIM India Midcap Fund	227.90	2.05%	8,146,137	0	0%	8,146,137	0%	8,146,137	0%
Shriram Aggresive Hybrid Fund	1.16	2.36%	41,400	41,400	100%	0	-100%	33,641	-30.10%
Aditya Birla Sun Life Balanced Advantage Fund	58.74	0.79%	2,099,719	0	0%	2,099,719	-21.38%	2,670,785	0%
Aditya Birla Sun Life Equity Savings Fund	0.93	0.15%	33,190	0	0%	33,190	0%	33,190	0%
PGIM India Flexi Cap Fund	160.30	2.52%	5,729,826	0	0%	5,729,826	0%	5,729,826	12.13%
PGIM India ELSS Tax Saver Fund	18.50	2.40%	661,249	0	0%	661,249	0%	661,249	0%
Tata Digital India Fund	813.18	6.42%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
Tata India Consumer Fund	244.73	10.14%	8,748,000	0	0%	8,748,000	3.18%	8,478,000	0%
PGIM India Large Cap Fund	13.76	2.32%	491,998	0	0%	491,998	0%	491,998	41.30%
PGIM India Aggressive Hybrid Equity Fund	2.64	1.24%	94,358	0	0%	94,358	0%	94,358	0%
Groww ELSS Tax Saver Fund	1.12	2.24%	40,069	0	0%	40,069	-26.50%	54,514	-24.63%
Invesco India Aggressive Hybrid Fund	8.32	1.45%	297,506	0	0%	297,506	-22.84%	385,575	-18.68%
Baroda BNP Paribas India Consumption Fund	54.55	3.72%	1,950,000	-450,000	-18.75%	2,400,000	-20%	3,000,000	0%
Shriram Flexi Cap Fund	3.09	2.20%	110,497	0	0%	110,497	13.68%	97,197	-47.94%
Invesco India Smallcap Fund	42.68	0.73%	1,525,744	-573,806	-27.33%	2,099,550	-12.22%	2,391,787	0%
Baroda BNP Paribas Balanced Advantage Fund	98.78	2.34%	3,530,755	380,755	12.09%	3,150,000	0%	3,150,000	0%
Shriram ELSS Tax Saver Fund	1.09	2.04%	39,031	-3,100	-7.36%	42,131	0%	42,131	43.15%
DSP Nifty Next 50 Index Fund	19.51	2.16%	697,483	40,097	6.10%	657,386	9.50%	600,331	-11.46%
Baroda BNP Paribas Equity Savings Fund	2.10	0.83%	74,995	0	0%	74,995	0%	74,995	0%
Shriram Balanced Advantage Fund	1.73	2.98%	61,728	3,700	6.38%	58,028	59.73%	36,328	-28.20%
Tata Focused Fund	123.15	6.59%	4,402,043	0	0%	4,402,043	0%	4,402,043	0%
ITI Balanced Advantage Fund	8.20	2.11%	293,219	0	0%	293,219	1.95%	287,603	0%
Invesco India Focused Fund	181.23	5.26%	6,478,010	0	0%	6,478,010	0%	6,478,010	0%
Invesco India ESG Integration Strategy Fund	14.21	2.73%	508,017	-27,633	-5.16%	535,650	1.75%	526,432	0%
Tata Dividend Yield Fund	19.72	2.00%	705,000	0	0%	705,000	0%	705,000	0%
Tata Business Cycle Fund	59.00	2.05%	2,109,065	0	0%	2,109,065	0%	2,109,065	0%
Invesco India Flexi Cap Fund	77.16	3.19%	2,758,113	0	0%	2,758,113	10.45%	2,497,171	20.57%
Tata Nifty India Digital ETF	11.90	7.37%	425,271	22,906	5.69%	402,365	9.08%	368,885	-3.04%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.24	0.95%	1,259,584	379,584	43.13%	880,000	0%	880,000	0%
Shriram Multi Asset Allocation Fund	2.49	1.55%	89,068	-13,500	-13.16%	102,568	-15.28%	121,068	-40.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.94	0.65%	33,714	2,203	6.99%	31,511	7.98%	29,183	6.62%
Zerodha Nifty LargeMidcap 250 Index Fund	4.58	0.65%	163,813	12,067	7.95%	151,746	10.57%	137,245	8.15%
PGIM India Large and Mid Cap Fund	15.89	2.66%	568,036	0	0%	568,036	0%	568,036	0%
PGIM India Retirement Fund	1.62	2.21%	57,984	0	0%	57,984	0%	57,984	0%
TrustMF Flexi Cap Fund	12.85	1.54%	459,387	56,611	14.06%	402,776	-35.60%	625,433	1.24%
Zerodha Nifty 100 ETF	0.39	1.31%	14,038	2,245	19.04%	11,793	18.55%	9,948	13.46%
Franklin India Multi Cap Fund	158.88	3.46%	5,679,142	0	0%	5,679,142	39.56%	4,069,200	0%
SBI Innovative Opportunities Fund	654.87	8.29%	23,408,238	6,466,800	38.17%	16,941,438	21.52%	13,941,438	27.42%
Motilal Oswal Business Cycle Fund	125.89	9.31%	4,500,000	1,000,000	28.57%	3,500,000	250%	1,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	159.39	1.12%	5,697,359	997,359	21.22%	4,700,000	0%	4,700,000	0%
ICICI Prudential Equity & Debt Fund	344.79	0.86%	12,324,531	3,324,531	36.94%	9,000,000	0%	9,000,000	0%
ICICI Prudential Technology	435.26	3.11%	15,558,409	-900,000	-5.47%	16,458,409	14.63%	14,358,409	0%
Sundaram Equity Savings Fund	7.44	0.74%	266,000	-46,000	-14.74%	312,000	0%	312,000	0%
ICICI Prudential Balanced Advantage Fund	1,155.02	1.91%	41,285,929	5,535,859	15.48%	35,750,070	5.93%	33,750,070	9.76%
Invesco India Contra Fund	435.00	2.41%	15,548,917	0	0%	15,548,917	-1.16%	15,730,698	0%
Edelweiss Large & Mid Cap Fund	74.30	1.98%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Invesco India Balanced Advantage Fund	14.95	1.61%	534,300	0	0%	534,300	15.54%	462,449	0%
Mirae Asset Large Cap Fund	711.44	1.80%	25,430,479	1,091,848	4.49%	24,338,631	113.24%	11,413,472	2.16%
Edelweiss Large Cap Fund	6.11	0.56%	218,449	47,013	27.42%	171,436	0%	171,436	-60.55%
Edelweiss Aggressive Hybrid Fund	12.10	0.53%	432,638	-24,839	-5.43%	457,477	0%	457,477	-25.56%
Edelweiss Balanced Advantage Fund	72.91	0.59%	2,606,046	0	0%	2,606,046	0%	2,606,046	-40.02%
Mirae Asset Large & Midcap Fund	421.55	1.09%	15,068,412	-1,817,353	-10.76%	16,885,765	78.91%	9,437,955	0%
ICICI Prudential Nifty Next 50 Index	151.50	2.16%	5,415,484	131,584	2.49%	5,283,900	3.76%	5,092,326	-14.94%
Mirae Asset Great Consumer Fund	296.95	7.14%	10,614,304	864,304	8.86%	9,750,000	51.16%	6,450,000	0%
Union Flexi Cap Fund	40.90	1.80%	1,462,000	0	0%	1,462,000	0%	1,462,000	0%
Union ELSS Tax Saver Fund	15.39	1.64%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	43.98	1.80%	1,572,226	0	0%	1,572,226	2.71%	1,530,797	0%
Mirae Asset Aggressive Hybrid Fund	149.93	1.66%	5,359,371	470,588	9.63%	4,888,783	0%	4,888,783	0%
Navi Large & Midcap Fund	4.20	1.32%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset ELSS Tax Saver Fund	398.04	1.57%	14,227,767	-1,009,109	-6.62%	15,236,876	57.70%	9,661,876	0%
PGIM India Equity Savings Fund	0.32	0.38%	11,415	0	0%	11,415	0%	11,415	32.50%
Union Largecap Fund	7.25	1.66%	259,297	30,000	13.08%	229,297	0%	229,297	-12.58%
Union Balanced Advantage Fund	10.96	0.75%	391,625	0	0%	391,625	0%	391,625	0%
Navi Flexi Cap Fund	5.32	2.00%	190,000	0	0%	190,000	0%	190,000	0%
Union Equity Savings Fund	0.50	0.36%	17,912	0	0%	17,912	0%	17,912	0%
Invesco India Equity Savings Fund	2.71	0.77%	96,784	0	0%	96,784	0%	96,784	0%
ICICI Prudential Bharat Consumption Fund	134.85	4.18%	4,820,091	-150,000	-3.02%	4,970,091	28.42%	3,870,091	110.32%
ICICI Prudential BSE 500 ETF	3.43	0.98%	122,850	20,714	20.28%	102,136	2.79%	99,368	2.23%
ICICI Prudential Nifty Next 50 ETF	25.70	2.16%	918,603	64,275	7.52%	854,328	30.03%	657,039	-16.41%
Franklin India Equity Savings Fund	6.01	0.83%	215,000	0	0%	215,000	0%	215,000	0%
Union Focused Fund	13.22	3.12%	472,689	0	0%	472,689	0%	472,689	40.91%
Union Large & Midcap Fund	14.84	1.75%	530,439	0	0%	530,439	0%	530,439	0%
Union Midcap Fund	12.79	0.93%	457,099	52,639	13.01%	404,460	-41.55%	691,960	0%
ICICI Prudential Nifty 100 ETF	1.38	1.31%	49,264	1,332	2.78%	47,932	7.28%	44,681	5.45%
Mirae Asset Nifty Next 50 ETF	9.70	2.16%	346,688	56,342	19.41%	290,346	33.79%	217,009	-6.99%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.12	1.70%	75,889	115	0.15%	75,774	-1.67%	77,063	-1.52%
Union Aggressive Hybrid Fund	6.71	1.05%	240,000	90,000	60%	150,000	0%	150,000	0%
ICICI Prudential Flexicap Fund	666.23	3.95%	23,814,515	400,000	1.71%	23,414,515	6.84%	21,914,515	0%
ICICI Prudential Nifty India Consumption ETF	3.17	5.49%	113,149	10,448	10.17%	102,701	6.42%	96,508	6.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.46	0.65%	52,227	2,328	4.67%	49,899	5.17%	47,447	4.32%
Navi Nifty Next 50 Index Fund	15.84	2.16%	566,028	34,503	6.49%	531,525	12.94%	470,642	-10.93%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	-8.40%
Union Retirement Fund	2.07	1.35%	74,146	0	0%	74,146	0%	74,146	0%
ICICI Prudential Transportation and Logistics Fund	253.00	8.12%	9,043,341	-1,000,000	-9.96%	10,043,341	0%	10,043,341	-5.19%
Edelweiss Nifty Next 50 Index Fund	2.07	2.16%	73,881	5,341	7.79%	68,540	21.92%	56,218	-6.54%
Union Multicap Fund	11.19	1.03%	400,000	0	0%	400,000	0%	400,000	-27.67%
Mirae Asset Flexi Cap Fund	26.30	1.07%	940,000	0	0%	940,000	0%	940,000	0%
Bajaj Finserv Flexi Cap Fund	84.35	2.12%	3,014,957	0	0%	3,014,957	-12.39%	3,441,311	0%
Union Innovation & Opportunities Fund	41.74	4.67%	1,492,060	197,005	15.21%	1,295,055	14.03%	1,135,755	0%
Groww Nifty Total Market Index Fund	2.30	0.90%	82,325	4,518	5.81%	77,807	6.40%	73,126	8.13%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-523,624	-100%	523,624	29.09%	405,624	0%
Union Children's Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Sundaram Multi Asset Allocation Fund	42.10	1.72%	1,504,858	0	0%	1,504,858	7.05%	1,218,834	0%
Union Business Cycle Fund	9.51	1.66%	340,000	0	0%	340,000	-13.49%	393,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.14	0.65%	40,719	1,299	3.30%	39,420	8.16%	36,446	4.98%
Edelweiss Business Cycle Fund	53.96	2.92%	1,928,784	0	0%	1,928,784	0%	1,928,784	1.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.65%	4,228	373	9.68%	3,855	3.85%	3,712	16.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.65%	8,730	446	5.38%	8,284	6.96%	7,745	17.65%
ITI Large & Mid Cap Fund	23.71	2.86%	847,433	-302,567	-26.31%	1,150,000	0%	1,150,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	30,977	379	1.24%	30,598	3.47%	29,572	100%
Axis Consumption Fund	262.96	6.00%	9,399,659	899,659	10.58%	8,500,000	11.84%	7,600,000	100%
PGIM India Balanced Advantage Fund	13.92	1.34%	497,701	0	0%	497,701	0%	497,701	-18.59%
WhiteOak Capital Flexi Cap Fund	140.55	3.25%	5,023,815	0	0%	5,023,815	-3.26%	5,193,103	0%
WhiteOak Capital ELSS Tax Saver Fund	9.67	3.13%	345,630	0	0%	345,630	-3.32%	357,487	0%
WhiteOak Capital Mid Cap Fund	39.58	1.48%	1,414,936	0	0%	1,414,936	-9.85%	1,569,515	0%
WhiteOak Capital Large Cap Fund	31.81	4.81%	1,136,951	207,822	22.37%	929,129	-0.18%	930,802	0%
WhiteOak Capital Multi Cap Fund	42.09	3.01%	1,504,542	271,950	22.06%	1,232,592	-4.11%	1,285,386	0%
WhiteOak Capital Balanced Hybrid Fund	3.21	2.08%	114,581	15,438	15.57%	99,143	-5.62%	105,048	0%
WhiteOak Capital Large & Mid Cap Fund	56.43	3.67%	2,017,017	432,216	27.27%	1,584,801	-3.68%	1,645,351	0%
Groww Nifty Non-Cyclical Consumer Index Fund	3.46	7.58%	123,632	7,575	6.53%	116,057	3.94%	111,658	20.69%
WhiteOak Capital Special Opportunities Fund	18.65	2.77%	666,590	0	0%	666,590	-12.84%	764,808	5.63%
Bajaj Finserv Large Cap Fund	36.96	2.86%	1,321,095	0	0%	1,321,095	0%	1,321,095	20.53%
Bank of India Business Cycle Fund	10.63	1.67%	380,000	219,000	136.02%	161,000	215.69%	51,000	100%
Mirae Asset Equity Savings Fund	9.11	0.66%	325,646	79,646	32.38%	246,000	0%	246,000	0%
Mirae Asset Balanced Advantage Fund	16.95	0.95%	605,813	79,646	15.14%	526,167	0%	526,167	0%
WhiteOak Capital Balanced Advantage Fund	25.53	2.01%	912,642	186,826	25.74%	725,816	5.21%	689,853	0%
WhiteOak Capital Multi Asset Allocation Fund	10.19	0.97%	364,151	101,163	38.47%	262,988	17.64%	223,558	0%
Mirae Asset Multi Asset Allocation Fund	15.66	0.89%	559,646	79,646	16.59%	480,000	0%	480,000	0%
Invesco India Technology Fund	16.27	5.04%	581,481	0	0%	581,481	59.59%	364,366	100%
SBI Nifty 500 Index Fund	7.90	0.94%	282,440	8,357	3.05%	274,083	8.04%	253,678	100%
Union Multi Asset Allocation Fund	6.07	0.70%	217,000	0	0%	217,000	0%	217,000	100%
Bandhan Focused Fund	34.51	1.93%	1,233,680	0	0%	1,233,680	0%	1,233,680	0%
Bandhan Flexi Cap Fund	164.09	2.25%	5,865,401	0	0%	5,865,401	5.39%	5,565,401	5.70%
Bandhan Large & Mid Cap Fund	86.65	1.19%	3,097,469	-1,300,000	-29.56%	4,397,469	-15.39%	5,197,469	0%
Bandhan Large Cap Fund	22.71	1.29%	811,779	0	0%	811,779	0%	811,779	0%
Bandhan Aggressive Hybrid Fund	20.24	2.50%	723,473	-74,947	-9.39%	798,420	-6.85%	857,118	-1.27%
Bandhan Small Cap Fund	47.42	0.51%	1,694,907	0	0%	1,694,907	0%	1,694,907	0%
Bandhan Nifty 100 Index Fund	2.00	1.31%	71,575	2,275	3.28%	69,300	1.93%	67,989	2.67%
Bandhan Midcap Fund	15.77	1.02%	563,542	44,336	8.54%	519,206	12.60%	461,111	0%
Bandhan Transportation and Logistics Fund	13.99	2.57%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Retirement Fund	3.35	1.93%	119,787	0	0%	119,787	0%	119,787	0%
Bandhan Nifty Alpha 50 Index Fund	8.67	2.65%	309,748	29,753	10.63%	279,995	17.42%	238,448	10.37%
Bandhan Multi Asset Allocation Fund	16.09	0.89%	575,000	-18,103	-3.05%	593,103	20.28%	493,103	16.54%
Bandhan Innovation Fund	40.61	3.05%	1,451,610	-117,306	-7.48%	1,568,916	6.17%	1,477,728	6.61%
Bandhan Nifty Total Market Index Fund	0.32	0.90%	11,537	531	4.82%	11,006	3.77%	10,606	-1.50%
Bandhan Balanced Advantage Fund	35.44	1.55%	1,266,947	0	0%	1,266,947	15.18%	1,100,000	0%
HSBC Large Cap Fund	55.95	2.87%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Fund	95.39	1.89%	3,409,600	0	0%	3,409,600	-7.52%	3,686,878	0%
HSBC Conservative Hybrid Fund	1.40	0.97%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	190.69	4.79%	6,816,241	151,841	2.28%	6,664,400	5.39%	6,323,661	39.57%
Sundaram Nifty 100 Equal Weight Fund	1.05	1.08%	37,503	1,004	2.75%	36,499	5.79%	34,501	-20.50%
Sundaram ELSS Tax Saver Fund	15.36	1.13%	549,000	-70,890	-11.44%	619,890	0%	619,890	0%
Sundaram Value Fund	17.65	1.13%	631,000	-80,000	-11.25%	711,000	60.14%	444,000	0%
Sundaram Focused Fund	59.14	5.29%	2,114,000	0	0%	2,114,000	0%	2,114,000	-3.82%
Sundaram Consumption Fund	83.95	5.29%	3,000,962	0	0%	3,000,962	0%	3,000,962	42.32%
Sundaram large and Mid Cap Fund	194.25	2.81%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
Sundaram Services Fund	107.98	2.76%	3,859,582	0	0%	3,859,582	8.96%	3,542,187	36.62%
Sundaram Large Cap Fund	43.03	1.25%	1,538,000	0	0%	1,538,000	0%	1,538,000	0%
Sundaram Flexi Cap Fund	24.14	1.15%	863,000	-74,000	-7.90%	937,000	0%	937,000	0%
Sundaram Business Cycle Fund	59.34	3.83%	2,121,106	355,241	20.12%	1,765,865	0%	1,765,865	24.03%
Canara Robeco Small Cap Fund	109.92	0.88%	3,929,079	0	0%	3,929,079	100%	-	-%
Canara Robeco Conservative Hybrid Fund	6.01	0.63%	215,000	0	0%	105,000	100%	-	-%
Canara Robeco ELSS Tax Saver	100.71	1.14%	3,600,000	0	0%	3,600,000	100%	-	-%
360 ONE Focused Fund	160.72	2.20%	5,744,923	1,491,270	35.06%	4,253,653	100%	-	-%
Bank of India Large Cap Fund	2.74	1.39%	98,000	58,000	145%	40,000	100%	-	-%
360 ONE Flexicap Fund	21.11	1.68%	754,592	47,671	6.74%	706,921	100%	-	-%
360 ONE Balanced Hybrid Fund	5.29	0.63%	196,008	0	0%	196,008	16.04%	-	-%
Helios Large & Mid Cap Fund	9.07	4.24%	324,027	0	0%	324,027	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	3.06	0.65%	109,336	2,835	2.66%	106,501	100%	-	-%
SBI Nifty India Consumption Index Fund	19.96	5.49%	713,627	10,014	1.42%	703,613	100%	-	-%
PGIM India Multi Cap Fund	4.52	1.33%	161,540	0	0%	161,540	100%	-	-%
WhiteOak Capital Digital Bharat Fund	25.87	9.30%	924,788	140,332	17.89%	784,456	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.28	0.90%	10,133	702	7.44%	9,431	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.65%	2,832	386	15.78%	2,446	100%	-	-%
Axis Business Cycles Fund	25.73	0.99%	919,874	218,254	31.11%	701,620	100%	-	-%
UTI Large Cap Fund	77.52	0.60%	2,770,948	2,770,948	100%	-	-%	-	-%
Nippon India Arbitrage Fund	38.61	0.25%	1,380,000	1,380,000	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	22.10	1.55%	790,000	790,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	17.72	0.60%	633,359	633,359	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	120.91	0.24%	4,321,891	4,321,891	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.28	0.00%	10,000	10,000	100%	-	-%	-	-%
Kotak Midcap Fund	398.67	0.77%	14,250,600	14,250,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.22	0.00%	8,000	8,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	623.15	2.51%	22,274,360	22,274,360	100%	-	-%	-	-%
Tata Balanced Advantage Fund	27.69	0.27%	989,600	989,600	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	5.93	0.05%	212,000	212,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	474.43	0.50%	16,958,392	16,958,392	100%	-	-%	-	-%
Sundaram Small Cap Fund	14.20	0.41%	507,487	507,487	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.55	0.23%	126,872	126,872	100%	-	-%	-	-%
Kotak Arbitrage Fund	2.91	0.01%	104,000	104,000	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	17.43	3.67%	623,020	623,020	100%	-	-%	-	-%
Tata India Innovation Fund	44.47	2.70%	1,589,600	1,589,600	100%	-	-%	-	-%
Samco Multi Cap Fund	5.82	1.64%	208,000	208,000	100%	-	-%	-	-%
Total:			1,480,427,394	196,271,818		1,294,026,376		1,198,643,816

New 52W High today

Motilal Oswal Midcap Regular Growth was the highest buyer of 45,000,000 shares in Nov 2024 constituting 0.47% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 2,489,519 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2024 share holdings and fund action in Eternal Ltd.

161 MFs bought and 42 MFs sold Eternal Ltd. in the month of Nov 2024 for a net change of 196,271,818 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 45,000,000 shares in Nov 2024 constituting 0.47% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 2,489,519 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners