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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	603,715	71.50%	352,016	100%
LIC MF ELSS	-	-%	-	-	-%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	64,977	4.46%	62,205	-3.41%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	206,325	1.97%	202,331	-1.70%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	11,603,000	-5.69%	12,303,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	27,688,057	0%	27,688,057	8.92%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	6,650,000	0%	6,650,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	13,790,000	-4.83%	14,490,000	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	1,071,972	10.50%	970,117	100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,455,350	854.12%	676,575	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	100,000,000	0%	100,000,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	40,000,000	0%	40,000,000	14.29%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	8,970,581	0%	8,970,581	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	2,750,000	0%	2,750,000	-15.64%
LIC MF Arbitrage Fund	-	-%	-	-	-%	87,300	0%	87,300	100%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	6,026,423	11.10%	5,424,212	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	5,825,000	0%	5,825,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	928,128	1.73%	912,357	1.11%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	30,260,673	3.84%	29,140,958	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	474,749	1.96%	465,604	1.28%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	379,019	0%	379,019	-0.20%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	541,873	3.62%	522,967	-11.24%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	532,467	-0.10%	532,974	-0.61%
Quantum Nifty 50 ETF	-	-%	-	-	-%	45,238	1.49%	44,576	-0.90%
Canara Robeco Focused Fund	-	-%	-	-	-%	3,400,000	-4.49%	3,560,000	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	36,591	0.02%	36,585	-0.89%
LIC MF Multi Cap Fund	-	-%	-	-	-%	856,651	0%	856,651	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	2,607,647	7.02%	2,436,663	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	2,383,867	-12.80%	2,733,867	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	817,225	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	62,419	2.77%	60,737	7.96%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	12,750,000	2%	12,500,000	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	720,000	0%	720,000	0%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	5,000,000	42.86%	3,500,000	40%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	1,057,801	-56.85%	2,451,621	-5.07%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	2,277,075	-0.21%	2,281,925	7.18%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	315,130	50.18%	209,830	12.31%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	631,380	0%	631,380	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	3,156	8.68%	2,904	26.54%
Shriram Flexi Cap Fund	-	-%	-	-	-%	51,920	0%	51,920	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	18,530	0%	18,530	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	5,633,314	9.85%	5,128,016	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	397,397	6.84%	371,941	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	1,154,692	7.53%	1,073,824	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	1,845,408	16.68%	1,581,574	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	109,337	6.89%	102,293	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	5,952,386	4.37%	5,703,086	8.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	746,900	0%	746,900	0.65%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	1,753,520	3.37%	1,696,326	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	886,395	5.74%	838,289	1.38%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	642,525	4.83%	612,925	31.30%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	411,634	0%	411,634	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	17,151	2.48%	16,736	1.46%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	21,838	-0.70%	21,993	-2.69%
Angel One Nifty 50 ETF	-	-%	-	-	-%	8,133	2.34%	7,947	1.52%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	30,613	0.02%	30,608	54.96%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	17,983	0.59%	17,877	0.95%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	62,000	0%	62,000	8.01%
SBI Equity Hybrid Fund	-	-%	-	-	-%	14,000,000	0%	14,000,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	289,536	0.68%	287,590	0.02%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	6,734,442	5.49%	6,383,942	1.33%
Tata Value Fund	-	-%	-	-	-%	7,290,000	0%	7,290,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	41,025,877	0%	41,025,877	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	6,782,725	-11.74%	7,684,825	100.70%
Bandhan Focused Fund	-	-%	-	-	-%	1,609,991	0%	1,609,991	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,500,000	-9.09%	2,750,000	-27.63%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	4,474,022	31.62%	3,399,187	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	1,954,661	1.32%	1,929,214	-1.55%
Axis Large Cap Fund	-	-%	-	-	-%	33,425,358	-16.11%	39,843,801	-1.28%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	28,406,480	-8.61%	31,083,844	-4.32%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,245,446	1.55%	1,226,419	0.13%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	252,252	-29.38%	357,174	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	790,813	0%	790,813	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,485,000	0%	1,485,000	3.13%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	132,892	0%
Axis Midcap Fund	-	-%	-	-	-%	17,361,757	9.34%	15,879,154	70.93%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	72,900	0%	72,900	0%
Axis Focused Fund	-	-%	-	-	-%	25,167,777	2.89%	24,461,336	5.81%
PGIM India Midcap Fund	-	-%	-	-	-%	9,112,137	0%	9,112,137	0%
Axis Arbitrage Fund	-	-%	-	-	-%	6,426,250	1.53%	6,329,250	36.22%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	6,449,726	0%	6,449,726	0%
SBI Equity Savings Fund	-	-%	-	-	-%	407,400	0%	407,400	0%
Axis Equity Savings Fund	-	-%	-	-	-%	535,450	0%	535,450	10.76%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	661,249	0%	661,249	0%
Axis Children's Fund	-	-%	-	-	-%	240,963	0%	240,963	0%
Tata Digital India Fund	-	-%	-	-	-%	21,965,000	0%	21,965,000	-15.41%
Tata India Consumer Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	588,298	0%	588,298	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	129,558	-2.85%	133,358	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	1,112,055	3.47%	1,074,757	4.94%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	264,325	10.10%	240,075	725%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	17,510,633	4.43%	16,767,183	14.25%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	397,167	0%	397,167	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	1,800,000	50%	1,200,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	10,134,980	7.95%	9,388,777	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,250,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	10,279,575	-6.15%	10,953,725	2.26%
Tata Nifty 50 ETF	-	-%	-	-	-%	438,184	0%	438,184	-0.73%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	67,707	-22.35%	87,196	-0.30%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	94,995	0%	94,995	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	649,830	5.83%	614,011	-0.88%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	993,966	0.43%	989,683	-0.13%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	89,401	0%	89,401	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	1,394,435	-6.69%	1,494,435	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	7,530,530	0%	7,530,530	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	85,960,661	0.34%	85,668,706	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	4,777	0.04%	4,775	-0.31%
SBI Nifty 50 ETF	-	-%	-	-	-%	125,115,068	0.20%	124,870,421	-0.39%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	750,000	0%
Axis InnovationFund	-	-%	-	-	-%	970,428	0%	970,428	-8.61%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	654,893	0%	654,893	-0.56%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	894	0%	894	-0.56%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	13,178	0%	13,178	-0.84%
SBI Nifty Consumption ETF	-	-%	-	-	-%	49,181	-0.03%	49,196	6.35%
PGIM India Small Cap Fund	-	-%	-	-	-%	530,000	0%	530,000	100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	586,850	0%	586,850	100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	189,000	0%	189,000	5%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	28,801	0%	28,801	-3.39%
NJ Balanced Advantage Fund	-	-%	-	-	-%	227,950	0%	227,950	100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	466,584	0.51%	464,220	0.81%
Axis Multicap Fund	-	-%	-	-	-%	5,552,760	7.20%	5,179,658	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	104,284	2.63%	101,609	1.39%
SBI Multicap Fund	-	-%	-	-	-%	9,200,000	0%	9,200,000	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	386,353	-0.44%	388,062	-23.75%
Bandhan Midcap Fund	-	-%	-	-	-%	1,262,454	27.21%	992,454	6.08%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	650,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	1,770,533	7.10%	1,653,211	0%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	288,000	0%	288,000	6.67%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-52.38%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	1,008,980	4.25%	967,824	4.84%
Axis Business Cycles Fund	-	-%	-	-	-%	765,891	0%	765,891	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	95,599	0.06%	95,541	-0.32%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	1,097,575	28.79%	852,192	10.29%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	241,969	3.41%	233,990	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	4,276,536	23.60%	3,460,109	-17.41%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	235,225	-47.28%	446,200	58.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	58,653	-%	-	100%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	290,499	-%	-	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	282,346	0.30%	281,507	22.76%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	447,848	0%	447,848	-51.99%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	36,609	-2.27%	37,458	-2.32%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	594,717	-3.90%	618,862	-22.65%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	917,264	0%	917,264	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	1,494,970	12.77%	1,325,658	-11.73%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	32,902	-5.06%	34,655	-1.40%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	1,194,500	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	221,271	0%	221,271	0%
PGIM India Retirement Fund	-	-%	-	-	-%	57,984	0%	57,984	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	117,820	0%	117,820	-2.16%
Bandhan Innovation Fund	-	-%	-	-	-%	3,070,863	7.84%	2,847,510	3.78%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	265,000	0%	265,000	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	1,102,387	2.86%	1,071,697	19.90%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	43,830	-%	-	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	13,638	-3.38%	14,115	-2.26%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	105,872	-0.60%	106,512	5.30%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	16,858	0.62%	16,754	-22.40%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	1,509,483	4.69%	1,441,812	-27.61%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	17,915,737	-7.45%	19,357,737	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	323,540	0%	323,540	0%
Axis Consumption Fund	-	-%	-	-	-%	8,306,591	-1.44%	8,428,279	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	480,150	13.79%	421,950	52.63%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	299,721	-2.96%	308,861	-2.12%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	645,371	-2.26%	660,317	-3.76%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	1,287,724	5.84%	1,216,623	0%
Tata India Innovation Fund	-	-%	-	-	-%	564,600	-64.48%	1,589,600	-30.57%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	43,155	72.95%	24,952	-49.00%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	14,701	0.14%	14,680	22.27%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	131,653	8.48%	121,363	2.32%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	5,414	1.96%	5,310	3.29%
Axis Services Opportunities Fund	-	-%	-	-	-%	4,323,164	2.34%	4,224,423	10.84%
quant Equity Savings Fund	-	-%	-	-	-%	65,475	0%	65,475	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	75,300	30.92%	57,515	22.33%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,248,302	0%	2,248,302	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	38,850	-7.95%	42,205	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	7,778,772	-0.78%	7,839,598	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	45,081,000	1.61%	44,365,000	1.46%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	15,184,405	1.10%	15,019,783	0.90%
Sundaram Equity Savings Fund	-	-%	-	-	-%	184,300	0%	184,300	100%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	715,961	0.76%	710,543	1.26%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	873,729	7.02%	816,428	0.18%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	8,494,093	5.20%	8,074,415	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	1,493,974	0%	1,493,974	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	3,210,200	-3.02%	3,310,200	6.43%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	52.46%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	9,429,631	-1.60%	9,582,556	2.18%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	21,117,660	0%	21,117,660	2.84%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	9,055,678	0%	9,055,678	4.62%
Sundaram Consumption Fund	-	-%	-	-	-%	2,892,836	0%	2,892,836	0%
UTI Arbitrage Fund	-	-%	-	-	-%	8,247,425	15.76%	7,124,650	60.63%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	1,587,333	0%	1,587,333	-7.90%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	2,350,000	-6%	2,500,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	17,860,293	-19.84%	22,281,699	-4.71%
Invesco India Mid Cap Fund	-	-%	-	-	-%	5,223,917	0%	5,223,917	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	32,604,125	-3.95%	33,945,150	309.42%
Invesco India large & mid cap Fund	-	-%	-	-	-%	13,689,301	0%	13,689,301	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	577,663	0%	577,663	0%
UTI India Consumer Fund	-	-%	-	-	-%	815,000	0%	815,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	6,080,065	4.10%	5,840,622	49.47%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,181,600	-1.65%	3,234,950	242.05%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	19,523,675	1.91%	19,157,500	1.57%
Invesco India largecap Fund	-	-%	-	-	-%	1,371,866	0%	1,371,866	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	3,694	0.46%	3,677	3.96%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	892,400	0%	892,400	27.78%
Union Flexi Cap Fund	-	-%	-	-	-%	1,430,000	0%	1,430,000	32.41%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	192,000	0%	192,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	60,215	0%	60,215	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	457,271	-1.59%	464,671	-12.89%
360 ONE Focused Fund	-	-%	-	-	-%	6,302,414	-48.48%	12,232,956	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,633,553	0%	1,633,553	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	12,715	0%	12,715	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	65,475	0%	65,475	100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,856,896	-0.81%	1,872,102	0%
Union Largecap Fund	-	-%	-	-	-%	277,297	0%	277,297	24.74%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	36,887	0%	36,887	236.16%
Sundaram Services Fund	-	-%	-	-	-%	6,560,070	0%	6,560,070	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	3,647,918	0%	3,647,918	197.25%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	939,406	0%	939,406	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	15,150	0%	15,150	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	2,500	0%	2,500	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	3,815,000	0%	3,815,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	455,296	0%	455,296	0%
Union Large & Midcap Fund	-	-%	-	-	-%	459,439	-24.61%	609,439	45.30%
Union Midcap Fund	-	-%	-	-	-%	286,481	0%	286,481	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	37,020,364	1.42%	36,502,351	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	39,849,321	1.22%	39,369,860	0.17%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,881,009	2.07%	1,842,856	-1.19%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	201,982	0.01%	201,962	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	48,500	0%	48,500	-45.95%
Invesco India Focused Fund	-	-%	-	-	-%	8,738,280	0%	8,738,280	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	539,751	0%	539,751	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	300,000	-25%	400,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	429,732	-6.90%	461,575	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	4,697,918	11.91%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	256,111	2.10%	250,848	-17.72%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	735,774	0%	735,774	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	5,376,622	6.85%	5,031,973	6.88%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	146,839	-0.92%	148,196	0.37%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	863,000	0%	863,000	0%
Union Retirement Fund	-	-%	-	-	-%	71,000	0%	71,000	42%
Union Multicap Fund	-	-%	-	-	-%	489,606	0%	489,606	44.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	53,955	-0.31%	54,125	0.44%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	67,681	1.56%	66,644	-20.53%
360 ONE Flexicap Fund	-	-%	-	-	-%	1,794,538	-25.20%	2,399,089	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,348,255	15.63%	1,165,975	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	1,903,505	0%	1,903,505	5.60%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	346,003	-26.44%	470,342	0%
UTI Innovation Fund	-	-%	-	-	-%	2,366,328	-3.42%	2,450,241	-4.08%
Bandhan Retirement Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	113,621	0.76%	112,764	-0.41%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	4,587,920	0%	4,587,920	0%
Union Children's Fund	-	-%	-	-	-%	11,569	0%	11,569	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	436,382	0%	436,382	10.98%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,098,707	-7.85%
Samco Special Opportunities Fund	-	-%	-	-	-%	154,834	4.82%	147,709	0%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	143,592	-1.93%	146,422	-2.87%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	365,502	0%	365,502	100%
Sundaram Business Cycle Fund	-	-%	-	-	-%	3,037,687	0%	3,037,687	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	238,968	-1.84%	243,444	8.13%
Invesco India Technology Fund	-	-%	-	-	-%	654,399	0%	654,399	0%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	47,528	0%
Union Active Momentum Fund	-	-%	-	-	-%	401,365	0%	401,365	100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	95,107	12.45%	84,580	10.34%
Invesco India Business Cycle Fund	-	-%	-	-	-%	1,162,173	0%	1,162,173	10.82%
Groww Nifty 200 ETF	-	-%	-	-	-%	5,800	2.06%	5,683	-3.32%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	383,150	35.04%	283,725	3800%
Groww Nifty India Internet ETF	-	-%	-	-	-%	137,536	4.20%	131,989	-10.52%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	170,676	-16.59%	204,621	22.13%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	9,394	13.32%	8,290	6.40%
Groww Nifty 50 ETF	-	-%	-	-	-%	7,121	-2.75%	7,322	18.04%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	38,800	0%	38,800	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	22,241	-1.68%	22,622	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	35,000,000	0%	35,000,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	6,000,000	30.14%	4,610,398	0%
Kotak Midcap Fund	-	-%	-	-	-%	33,694,705	0%	33,694,705	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	46,448,450	-16.55%	55,658,600	18.13%
Kotak Flexicap Fund	-	-%	-	-	-%	63,000,000	5%	60,000,000	14.29%
Kotak Large Cap Fund	-	-%	-	-	-%	5,717,018	2.79%	5,561,818	0%
Kotak Focused Fund	-	-%	-	-	-%	6,895,000	0%	6,895,000	2.22%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,909,713	-1.38%	1,936,338	-2.53%
Kotak BSE Sensex ETF	-	-%	-	-	-%	18,041	0.09%	18,025	-0.47%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,600,000	6.67%	1,500,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	593,615	0.36%	591,471	2.59%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	409,463	0.19%	408,696	25.66%
Kotak Business Cycle Fund	-	-%	-	-	-%	3,167,073	0%	3,167,073	0%
Kotak Consumption Fund	-	-%	-	-	-%	3,981,631	0%	3,981,631	0%
Kotak Technology Fund	-	-%	-	-	-%	1,295,016	0%	1,295,016	0%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	990,000	0%	990,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,274	5.89%	5,925	-22.57%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,419	-0.47%	13,482	-13.67%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	10,039	8.62%	9,242	2.77%
Kotak MSCI India ETF	-	-%	-	-	-%	121,145	7.40%	112,801	17.23%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	549,000	0%	549,000	0%
JM Large Cap Fund	-	-%	-	-	-%	192,000	8.47%	177,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	635,000	0%	635,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	5,974,634	-22.92%	7,750,907	34.78%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	456,619	-0.14%	457,238	-0.81%
Franklin India Large Cap Fund	-	-%	-	-	-%	9,764,369	0%	9,764,369	-18.22%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	18,783,160	0%	18,783,160	0%
Franklin India Technology Fund	-	-%	-	-	-%	4,196,521	0%	4,196,521	-21.81%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	6,264,082	0.57%	-	100%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	12,963,735	0.39%	-	100%
HDFC Value Fund	-	-%	-	-	-%	2,000,000	0%	-	100%
HDFC Large Cap Fund	-	-%	-	-	-%	30,138,633	0%	-	100%
Nippon India Consumption Fund	-	-%	-	-	-%	3,629,277	0%	3,629,277	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	2,821,539	0%	2,821,539	-19.03%
Nippon India Multi Cap Fund	-	-%	-	-	-%	14,061,156	-10.79%	15,761,156	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,000,000	0%	-	100%
Franklin India Opportunities Fund	-	-%	-	-	-%	9,548,090	0%	9,548,090	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	10,700,000	0%	10,700,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	8,568,226	0%	8,568,226	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	35,950,392	0%	-	100%
Franklin India Focused Equity Fund	-	-%	-	-	-%	23,500,000	0%	23,500,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	26,022,292	0%	26,022,292	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	224,495	-18.14%	274,237	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
JM Focused Fund	-	-%	-	-	-%	345,000	0%	345,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	24,955,303	0%	24,955,303	-3.85%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	62,000	100%
JM Flexicap Fund	-	-%	-	-	-%	4,470,323	0%	4,470,323	12.59%
Edelweiss Large Cap Fund	-	-%	-	-	-%	505,625	0%	505,625	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,085,101	0%	1,085,101	43.47%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	4,012,100	0%	4,012,100	59.86%
HSBC Midcap Fund	-	-%	-	-	-%	17,596,500	0%	17,596,500	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	7,374,554	124.08%	3,291,037	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	1,601,465	0%	1,601,465	12.78%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	669,076	0.33%	666,859	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,689,387	2.16%	1,653,674	1.32%
Nippon India Arbitrage Fund	-	-%	-	-	-%	6,925,800	-14.31%	8,082,525	1.71%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	9,000,000	0%	9,000,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	10,254,500	0%	10,254,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,214,650	-15.14%	4,966,400	20.19%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	9,354,959	0%	-	100%
HSBC Business Cycles Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	-6.98%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	458,325	0%	458,325	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	90,655	0%	90,655	3.42%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	1,326,328	0%	1,326,328	16.60%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	43,000	0%	43,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	236,075	0%	236,075	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,830,084	0%	3,830,084	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	12,235,174	80.99%	6,760,174	-8.15%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,397,619	0.48%	1,390,881	-20.88%
Union Balanced Advantage Fund	-	-%	-	-	-%	946,850	0%	946,850	2.82%
DSP Arbitrage Fund	-	-%	-	-	-%	1,423,475	13.10%	1,258,575	9.03%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	28,912	0%	28,912	61.41%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,329,577	0%	7,329,577	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	542,725	0%	542,725	40.05%
Union Arbitrage Fund	-	-%	-	-	-%	169,750	0%	169,750	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	512,581	-0.69%	516,122	-0.10%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	2,779,998	0.39%	2,769,172	-1.32%
Mirae Asset Focused Fund	-	-%	-	-	-%	6,071,059	-0.79%	6,119,564	-10.11%
Kotak Pioneer Fund	-	-%	-	-	-%	4,673,324	0%	4,673,324	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	215,106	0.47%	214,099	-0.81%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	31,830,928	1.72%	31,294,120	1.08%
Nippon India ETF Nifty 100	-	-%	-	-	-%	156,748	-4.59%	164,283	3.62%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	57,373	-1.21%	58,074	-0.95%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	15,415,162	2.23%	15,079,365	2.76%
HDFC Nifty 50 ETF	-	-%	-	-	-%	2,930,281	0.63%	-	100%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	383,228	-0.33%	-	100%
Nippon India ETF Consumption	-	-%	-	-	-%	392,352	0.41%	390,735	6.23%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	465,600	-32.16%	686,275	117.69%
HSBC Focused Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	60%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,179,553	24.55%	1,750,000	6.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	91,406	0.31%	91,123	-0.76%
Bank of India Large Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,190,187	0.73%	2,174,249	0.85%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,564,556	0%	4,564,556	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	945,173	-0.90%	-	100%
Kotak Multicap Fund	-	-%	-	-	-%	19,000,000	5.56%	18,000,000	5.88%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	125,908	4.17%	120,863	3.24%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	371,131	-20.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	76,681	0.60%	76,224	-2.46%
HDFC Multi Cap Fund	-	-%	-	-	-%	5,415,443	0%	-	100%
DSP Nifty 50 ETF	-	-%	-	-	-%	94,559	-0.65%	95,180	-0.87%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	124,800	3.46%	-	100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	188,459	0.86%	-	100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	407,502	0%	407,502	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	19,183	-2.05%	-	100%
HDFC Business Cycle Fund	-	-%	-	-	-%	6,375,839	0%	-	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	3,692,200	0%	3,692,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	6,727	0%	-	100%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	640,000	-13.51%	740,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	63,846	1.30%	63,024	1.23%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	84,346	-0.33%	-	100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	1,282,825	0%	1,282,825	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	3,319,036	0%	-	100%
DSP BSE Sensex ETF	-	-%	-	-	-%	6,195	0.10%	6,189	-0.39%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	1,500,000	0%	-	100%
Nippon India Innovation Fund	-	-%	-	-	-%	3,350,000	0%	3,350,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	3,111,700	0%	3,111,700	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	14,491	0.05%	14,484	0.40%
HDFC Technology Fund	-	-%	-	-	-%	1,739,842	0%	-	100%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	5,882,040	20.48%	4,882,040	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	14,084	4.47%	13,482	-0.31%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,079,647	0%	1,079,647	28.97%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	4,776,800	0%	4,776,800	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	496,800	-2.08%	507,370	11.62%
Franklin India Multi Cap Fund	-	-%	-	-	-%	3,176,713	0%	3,176,713	-19.40%
Bank of India Business Cycle Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	12,817	-1.90%	13,065	5.31%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	217,000	0%	217,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	26,830	1.95%	26,318	-23.70%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	107,424	-3.57%	-	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	15,801	1.52%	15,565	0.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,218	1.35%	7,122	17.93%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	22,367	2.27%	21,870	9.38%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	408,116	-3.49%	-	100%
Bank of India Consumption Fund	-	-%	-	-	-%	184,337	-17.49%	223,412	12.06%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	56,742	1.98%	55,640	-7.49%
Edelweiss Consumption Fund	-	-%	-	-	-%	698,233	0%	698,233	13.60%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	510,659	0%	510,659	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	200,000	-21.85%	255,903	100%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	28,235	2.78%	27,472	-12.40%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,245	0%	2,245	-21.34%
Samco Large Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	118,309	1.02%	-	100%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	138,310	9.41%	126,418	-15.48%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	53,930	38.43%	38,958	-21.43%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	11,238	0%	11,238	0%
HDFC Innovation Fund	-	-%	-	-	-%	7,886,735	0%	-	100%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	97,150	-0.01%	97,163	-15.27%
JM Large & Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	7,236,214	-4.63%	7,587,913	0%
ICICI Prudential Technology	-	-%	-	-	-%	11,368,617	-8.08%	12,368,617	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	8,781,732	0.96%	8,698,141	-0.40%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	187,850	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	7,815,232	-8.44%	8,535,815	-5.53%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,372,581	-0.21%	1,375,487	-0.14%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	3,124,091	0%	3,124,091	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	20,600,778	2.92%	20,015,724	1.72%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	75,818	-0.02%	75,836	1.79%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	17,436,211	2.94%	16,938,914	2.94%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	544,576	0%	544,576	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	15,205,629	-25.10%	20,301,431	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	145,848	4.85%	139,099	1.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	94,995	2.81%	92,399	-20.27%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	7,501,533	0%	7,501,533	-2.16%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	2,695,146	0%	2,695,146	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	58,762	0.54%	58,445	-1.92%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	15,368	14.27%	13,449	9.08%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	23,474,637	0%	-	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	15,820,401	-6.55%	16,928,676	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	48,500	0%	-	100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	169,750	0%	-	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	15,347,825	-5.47%	16,235,375	221.10%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	28,702,222	-2.35%	29,392,647	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	17,518,200	18.99%	-	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,313,450	-7.11%	2,490,475	184.49%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	5,703,600	0%	5,703,600	713.84%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	115,903	0%	115,903	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	250,000	11.11%	225,000	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	45,126	26.21%	35,754	145.93%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,510,050	10.86%	1,362,125	0.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,940	-20.39%	7,461	-0.12%
Franklin India Arbitrage Fund	-	-%	-	-	-%	572,300	17.41%	487,425	34.90%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	844	-0.12%	845	3.43%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,354,657	45.59%	930,477	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	7,606	23.37%	6,165	70.92%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	49,238	-16.79%	59,172	47.75%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	67,900	100%
ITI Multi Cap Fund	-	-%	-	-	-%	531,158	1.39%	523,862	-2.88%
ITI Small Cap Fund	-	-%	-	-	-%	1,117,016	1.11%	1,104,791	-3.57%
ITI Flexi Cap Fund	-	-%	-	-	-%	566,171	7.30%	527,651	-3.19%
ITI Bharat Consumption Fund	-	-%	-	-	-%	415,083	55.90%	266,246	0%
JM Arbitrage Fund	-	-%	-	-	-%	300,700	188.37%	104,275	207.14%
ITI Balanced Advantage Fund	-	-%	-	-	-%	285,991	0%	285,991	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	-	100%
HSBC Large Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	99,600	0%	99,600	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,545,100	0%	8,545,100	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	653,348	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	14,550	100%	-	-%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,455,528	100%	-	-%
ITI Large Cap Fund	-	-%	-	-	-%	149,450	100%	-	-%
Samco Active Momentum Fund	-	-%	-	-	-%	298,199	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	52,718	100%	-	-%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	137,742	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	69,802	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	20,712	100%	-	-%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	228,200	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	2,300,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,137	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	6,118	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	42,791	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,507	100%	-	-%
DSP Midcap Fund	-	-%	-	-	-%	5,649,691	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	699,758	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	68,789	100%	-	-%
Total:			0	0		2,370,490,150		2,200,999,138

56.19% Gain from 52W Low

Shareholding Stock Screeners

56.19% Gain from 52W Low

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

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

Shareholding Stock Screeners