Mutual Fund Oct 2024 share holdings and fund action in Eternal

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	79.15	2.14%	3,273,867	310,000	10.46%	2,963,867	7.24%	2,763,867	22.09%
JM Large Cap Fund	5.49	1.20%	227,000	-80,000	-26.06%	307,000	-11.01%	345,000	0%
LIC MF Large Cap Fund	20.88	1.42%	863,824	-538,388	-38.40%	1,402,212	0%	1,402,212	0%
UTI Flexi Cap Fund	896.73	3.46%	37,093,461	626,529	1.72%	36,466,932	4.24%	34,984,957	6.81%
LIC MF Childrens Fund	0.05	0.29%	1,956	-5,838	-74.90%	7,794	0%	7,794	0%
JM Focused Fund	4.59	2.34%	190,000	-70,000	-26.92%	260,000	-18.75%	320,000	0%
LIC MF Nifty Next 50 Index Fund	1.77	1.88%	73,255	988	1.37%	72,267	-16.18%	86,213	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	55.60	1.69%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Nifty Next 50 ETF	45.45	1.89%	1,880,243	48,729	2.66%	1,831,514	-16.58%	2,195,573	0.30%
UTI Nifty Next 50 Index Fund	88.75	1.89%	3,671,309	137,674	3.90%	3,533,635	-15.47%	4,180,380	2.14%
UTI BSE Sensex Next 50 ETF	1.38	5.99%	56,941	2,907	5.38%	54,034	14.08%	47,365	-0.20%
Nippon India ETF BSE Sensex Next 50	2.57	5.97%	106,391	4,377	4.29%	102,014	0.29%	101,720	-0.20%
UTI Unit Linked Insurance Plan	73.00	1.34%	3,019,521	136,336	4.73%	2,883,185	2.42%	2,815,160	5.55%
Nippon India ETF Nifty Next 50 Junior BeES	100.80	1.89%	4,169,572	127,556	3.16%	4,042,016	-16.71%	4,853,177	2.91%
UTI India Consumer Fund	11.96	1.69%	494,900	0	0%	494,900	0%	494,900	0%
SBI S&P BSE Sensex Next 50 ETF	1.17	5.99%	48,354	1,875	4.03%	46,479	2.85%	45,193	2.22%
Motilal Oswal Nifty Next 50 Index Fund	5.61	1.89%	232,192	11,498	5.21%	220,694	-13.44%	254,960	4.01%
SBI Technology Opportunities Fund	120.88	2.81%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
SBI Nifty Next 50 ETF	55.48	1.89%	2,294,952	22,047	0.97%	2,272,905	-15.34%	2,684,721	1.22%
SBI Nifty Next 50 Index Fund	26.43	1.89%	1,093,163	85,664	8.50%	1,007,499	-11.96%	1,144,416	7.62%
Helios Flexi Cap Fund	85.19	3.97%	3,523,944	203,275	6.12%	3,320,669	0%	3,320,669	0%
Motilal Oswal Small Cap Fund	48.05	1.70%	1,987,500	0	0%	1,987,500	-11.67%	2,250,000	0%
Motilal Oswal Multi Cap Fund	164.39	8.74%	6,800,000	3,800,000	126.67%	3,000,000	0%	3,000,000	50%
SBI Innovative Opportunities Fund	409.56	5.26%	16,941,438	3,000,000	21.52%	13,941,438	27.42%	10,941,438	100%
Franklin India Large Cap Fund	262.83	3.37%	10,871,956	1,915,462	21.39%	8,956,494	-19.85%	11,174,360	-22.67%
Franklin India Flexi Cap Fund	410.98	2.36%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India Technology Fund	90.03	4.88%	3,723,911	924,901	33.04%	2,799,010	0%	2,799,010	-58.48%
Franklin India ELSS Tax Saver Fund	181.31	2.65%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	4.59	0.89%	190,000	0	0%	190,000	-9.95%	233,000	0%
Franklin India Aggressive Hybrid Fund	31.43	1.56%	1,300,000	0	0%	1,300,000	-17.20%	1,570,000	0%
Canara Robeco Flexi Cap Fund	273.25	2.12%	11,303,000	1,350,000	13.56%	9,953,000	8.74%	9,153,000	50.05%
Franklin India Large & Mid Cap Fund	96.58	2.75%	3,994,964	0	0%	3,994,964	-17.46%	4,839,934	-23.75%
Canara Robeco Large and Mid Cap Fund	638.81	2.65%	26,424,287	2,053,475	8.43%	24,370,812	12.72%	21,620,812	144.38%
Franklin India Opportunities Fund	183.50	3.26%	7,590,491	2,020,505	36.27%	5,569,986	0%	5,569,986	0%
Aditya Birla Sun Life Digital India Fund	165.31	3.28%	6,837,942	0	0%	6,837,942	11.40%	6,137,942	16.37%
Canara Robeco Equity Hybrid Fund	96.70	0.89%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India ELSS Tax Saver Fund	47.57	1.63%	1,967,680	39,592	2.05%	1,928,088	0%	1,928,088	79.59%
Invesco India Mid Cap Fund	157.24	2.80%	6,504,361	2,396,806	58.35%	4,107,555	0%	4,107,555	-14.24%
Franklin India Focused Equity Fund	568.11	4.71%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Invesco India large & mid cap Fund	165.70	2.69%	6,854,333	0	0%	6,854,333	0%	6,854,333	-14.74%
Invesco India largecap Fund	28.03	2.23%	1,159,628	-100,254	-7.96%	1,259,882	11.32%	1,131,723	79.31%
Canara Robeco Consumer Trends Fund	66.48	3.80%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Canara Robeco Large Cap Fund	302.43	2.07%	12,510,000	1,450,000	13.11%	11,060,000	7.80%	10,260,000	8.57%
Baroda BNP Paribas ELSS Tax Saver Fund	22.26	2.36%	920,813	0	0%	920,813	0%	920,813	-19.99%
DSP Nifty Next 50 Index Fund	15.89	1.90%	657,386	57,055	9.50%	600,331	-11.46%	677,997	7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.32	1.50%	675,000	0	0%	675,000	0%	675,000	0%
Aditya BSL Nifty Next 50 ETF	1.15	1.89%	47,597	3,968	9.09%	43,629	-13.43%	50,398	2.94%
Franklin India Equity Savings Fund	5.20	0.72%	215,000	0	0%	215,000	0%	215,000	0%
Invesco India ESG Integration Strategy Fund	12.95	2.49%	535,650	9,218	1.75%	526,432	0%	526,432	47.98%
Canara Robeco Focused Fund	94.52	3.76%	3,910,000	710,000	22.19%	3,200,000	4.92%	3,050,000	0%
Baroda BNP Paribas Business Cycle Fund	6.53	1.10%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.02	1.89%	124,849	11,701	10.34%	113,148	-10.10%	125,861	-13.51%
Franklin India Balanced Advantage Fund	29.01	1.23%	1,200,000	0	0%	1,200,000	-8.40%	1,310,000	-7.09%
Canara Robeco Mid Cap Fund	56.70	2.13%	2,345,406	0	0%	2,345,406	0%	2,345,406	0%
Baroda BNP Paribas Innovation Fund	32.26	2.84%	1,334,500	0	0%	1,334,500	0%	1,334,500	-19.97%
Baroda BNP Paribas Retirement Fund	2.42	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Balanced Advantage Fund	12.11	0.82%	501,000	0	0%	501,000	0%	501,000	43.55%
JM Aggressive Hybrid Fund	11.72	1.73%	485,000	0	0%	485,000	0%	485,000	0%
JM Value Fund	12.09	1.13%	500,000	-20,000	-3.85%	520,000	0%	520,000	0%
LIC MF Flexi Cap Fund	10.33	0.97%	427,296	-378,366	-46.96%	805,662	0%	805,662	0%
LIC MF Aggressive Hybrid Fund	4.75	0.89%	196,300	-159,186	-44.78%	355,486	0%	355,486	0%
Nippon India Growth Mid Cap Fund	531.85	1.57%	22,000,000	0	0%	22,000,000	0%	22,000,000	-8.33%
Nippon India Vision Large & Mid Cap Fund	68.92	1.28%	2,850,907	0	0%	2,850,907	0%	2,850,907	25.59%
LIC MF ELSS	20.43	1.79%	844,965	0	0%	844,965	0%	844,965	0%
Franklin India Conservative Hybrid Fund	1.27	0.57%	52,500	6,500	14.13%	46,000	-5.15%	48,500	-28.15%
UTI Transportation & Logistics Fund	82.88	2.38%	3,428,311	825,000	31.69%	2,603,311	44.99%	1,795,473	227.77%
Aditya Birla Sun Life Regular Savings Fund	3.63	0.25%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Consumption Fund	50.27	2.42%	2,079,277	0	0%	2,079,277	13.67%	1,829,277	67.35%
Nippon India Balanced Advantage Fund	49.74	0.57%	2,057,482	-550,000	-21.09%	2,607,482	0%	2,607,482	15.89%
Nippon India Multi Cap Fund	363.36	0.94%	15,030,506	0	0%	15,030,506	-6.24%	16,030,506	-5.87%
Aditya Birla Sun Life Consumption Fund	122.09	2.09%	5,050,438	600,000	13.48%	4,450,438	0%	4,450,438	4.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.70	0.70%	2,221,449	0	0%	2,221,449	0%	2,221,449	0%
Aditya Birla Sun Life ELSS Tax Saver	206.20	1.30%	8,529,562	0	0%	8,529,562	0%	8,529,562	0%
Aditya Birla Sun Life Flexi Cap Fund	123.78	0.55%	5,119,982	0	0%	5,119,982	0%	5,119,982	0%
Aditya Birla Sun Life Large Cap Fund	306.87	1.04%	12,693,485	0	0%	12,693,485	0%	12,693,485	7.24%
Nippon India ELSS Tax Saver Fund	241.75	1.54%	10,000,000	0	0%	10,000,000	0%	10,000,000	-3.85%
SBI Flexicap Fund	241.75	1.09%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Invesco India Contra Fund	375.90	2.12%	15,548,917	-181,781	-1.16%	15,730,698	0%	15,730,698	0%
Nippon India Large Cap Fund	485.41	1.42%	20,079,092	4,000,000	24.88%	16,079,092	-5.86%	17,079,092	0%
Invesco India Balanced Advantage Fund	12.92	1.43%	534,300	71,851	15.54%	462,449	0%	462,449	0%
Franklin Asian Equity Fund	7.17	2.87%	296,717	0	0%	296,717	-2.67%	304,845	0%
JM ELSS Tax Saver Fund	2.43	1.34%	100,500	-50,000	-33.22%	150,500	0%	150,500	0%
Invesco India Multicap Fund	73.59	1.93%	3,044,096	185,003	6.47%	2,859,093	-10.44%	3,192,517	100%
Nippon India Quant Fund	1.72	2.06%	71,000	0	0%	71,000	39.22%	51,000	100%
Bandhan Focused Fund	29.82	1.71%	1,233,680	0	0%	1,233,680	0%	1,233,680	-22.17%
JM Flexicap Fund	0	-%	0	-1,601,000	-100%	1,601,000	-21.94%	2,051,000	0%
UTI Multi Asset Allocation Fund	67.53	1.53%	2,793,304	-1,015	-0.04%	2,794,319	12.73%	2,478,814	2.81%
Nippon India Aggressive Hybrid Fund	26.59	0.69%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Next 50 Index	127.74	1.89%	5,283,900	191,574	3.76%	5,092,326	-14.94%	5,987,018	2.64%
Nippon India Small Cap Fund	145.05	0.24%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Baroda BNP Paribas Large Cap Fund	43.52	1.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.58	0.48%	147,892	0	0%	147,892	0%	147,892	0%
Baroda BNP Paribas Mid Cap Fund	24.18	1.13%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
LIC MF Equity Savings Fund	0.06	0.29%	2,401	-2,390	-49.89%	4,791	0%	4,791	-27.72%
Motilal Oswal Midcap Fund	785.69	3.92%	32,500,000	7,500,000	30%	25,000,000	-1.96%	25,500,000	2%
Motilal Oswal Flexicap Fund	632.85	5.26%	26,178,026	7,678,026	41.50%	18,500,000	-4.09%	19,288,259	7.16%
Aditya Birla Sun Life Balanced Advantage Fund	50.76	0.68%	2,099,719	-571,066	-21.38%	2,670,785	0%	2,670,785	0%
SBI Long Term Advantage Fund Series I	2.54	4.81%	105,000	-40,000	-27.59%	145,000	0%	145,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.80	0.12%	33,190	0	0%	33,190	0%	33,190	0%
SBI Long Term Advantage Fund Series II	2.04	4.88%	84,500	-30,000	-26.20%	114,500	0%	114,500	0%
Motilal Oswal ELSS Tax Saver Fund	258.74	6.35%	10,702,790	-1,075,547	-9.13%	11,778,337	-6.15%	12,550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.65%	43,000	0	0%	43,000	0%	43,000	0%
Tata Digital India Fund	702.69	5.94%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
SBI Long Term Advantage Fund Series III	3.92	5.01%	162,000	-60,000	-27.03%	222,000	0%	222,000	0%
LIC MF Midcap Fund	2.85	0.90%	117,904	-112,250	-48.77%	230,154	0%	230,154	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.23	1.30%	630,000	0	0%	630,000	0%	630,000	0%
Mahindra Manulife Multi Cap Fund	45.69	0.96%	1,890,000	-1,440,000	-43.24%	3,330,000	0%	3,330,000	0%
Baroda BNP Paribas Focused Fund	26.59	3.94%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Mid Cap Fund	62.25	1.86%	2,575,000	-625,000	-19.53%	3,200,000	6.67%	3,000,000	0%
Invesco India Aggressive Hybrid Fund	7.19	1.31%	297,506	-88,069	-22.84%	385,575	-18.68%	474,118	0%
Baroda BNP Paribas India Consumption Fund	58.02	4.01%	2,400,000	-600,000	-20%	3,000,000	0%	3,000,000	-11.76%
Invesco India Smallcap Fund	50.76	0.95%	2,099,550	-292,237	-12.22%	2,391,787	0%	2,391,787	-13.78%
Mahindra Manulife Consumption Fund	9.11	2.30%	377,000	-130,000	-25.64%	507,000	0%	507,000	49.12%
Invesco India Equity Savings Fund	2.34	0.69%	96,784	0	0%	96,784	0%	96,784	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.84	1.20%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.23%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential Nifty Next 50 ETF	20.65	1.89%	854,328	197,289	30.03%	657,039	-16.41%	786,006	9.05%
Motilal Oswal Nifty 500 Fund	16.37	0.81%	677,322	17,151	2.60%	660,171	1.91%	647,813	0.56%
Motilal Oswal Large and Midcap Fund	397.80	5.82%	16,455,000	0	0%	16,455,000	0%	16,455,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-2,160,000	-100%	2,160,000	0%	2,160,000	0%
HSBC Nifty Next 50 Index Fund	2.46	1.89%	101,913	2,518	2.53%	99,395	-15.89%	118,177	0.38%
Nippon India ETF Nifty 100	3.01	1.13%	124,485	6,754	5.74%	117,731	-0.31%	118,102	1.38%
LIC MF Nifty 100 ETF	8.08	1.12%	334,407	0	0%	334,407	0%	334,407	0%
SBI S&P BSE 100 ETF	0.11	1.16%	4,477	-7	-0.16%	4,484	0.97%	4,441	0.14%
Nippon India ETF Consumption	5.62	4.72%	232,392	26,558	12.90%	205,834	15.45%	178,296	8.28%
Nippon India Multi Asset Allocation Fund	26.59	0.59%	1,100,000	0	0%	1,100,000	0%	1,100,000	15.79%
Baroda BNP Paribas Large & Mid Cap Fund	18.13	1.26%	750,000	0	0%	750,000	-25%	1,000,000	0%
Invesco India Focused Fund	156.61	4.76%	6,478,010	0	0%	6,478,010	0%	6,478,010	0%
Aditya Birla Sun Life Special Opportunities Fund	12.77	1.65%	528,254	0	0%	528,254	0%	528,254	-15.92%
Aditya Birla Sun Life Multi-Cap Fund	55.60	0.89%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Nifty Consumption ETF	0.89	4.73%	36,865	4,120	12.58%	32,745	9.94%	29,784	-0.04%
HDFC NIFTY Next 50 Index Fund	32.44	1.89%	1,341,987	57,910	4.51%	1,284,077	-14.99%	1,510,516	2.07%
Aditya Birla Sun Life Business Cycle Fund	19.34	1.06%	800,000	0	0%	800,000	-15.79%	950,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
Navi Nifty Next 50 Index Fund	12.85	1.90%	531,525	60,883	12.94%	470,642	-10.93%	528,374	5.24%
Invesco India Flexi Cap Fund	66.68	2.95%	2,758,113	260,942	10.45%	2,497,171	20.57%	2,071,125	0%
Baroda BNP Paribas Flexi Cap Fund	27.80	2.12%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HDFC Nifty Next 50 ETF	1.12	1.89%	46,304	9,924	27.28%	36,380	-10.67%	40,727	0.12%
LIC MF Multi Cap Fund	18.88	1.40%	780,873	0	0%	780,873	0%	780,873	0%
Edelweiss Nifty Next 50 Index Fund	1.66	1.89%	68,540	12,322	21.92%	56,218	-6.54%	60,152	11.33%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.27	0.58%	880,000	0	0%	880,000	0%	880,000	0%
Nippon India Innovation Fund	73.73	3.32%	3,050,000	500,000	19.61%	2,550,000	0%	2,550,000	0%
HDFC Technology Fund	42.06	3.19%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
UTI Innovation Fund	53.64	6.63%	2,218,761	100,000	4.72%	2,118,761	0%	2,118,761	-6.61%
Aditya Birla Sun Life Transportation and Logistics Fund	104.65	6.66%	4,328,753	0	0%	4,328,753	0%	4,328,753	23.68%
Helios Balanced Advantage Fund	4.73	1.90%	195,622	24,001	13.98%	171,621	0%	171,621	0%
TrustMF Flexi Cap Fund	9.74	1.26%	402,776	-222,657	-35.60%	625,433	1.24%	617,800	15.96%
Motilal Oswal Nifty 500 ETF	0.67	0.81%	27,839	4,601	19.80%	23,238	-0.05%	23,249	7.20%
Aditya Birla Sun Life Quant Fund	14.26	0.55%	589,671	0	0%	589,671	-4.75%	619,053	4.30%
Franklin India Multi Cap Fund	137.29	3.10%	5,679,142	1,609,942	39.56%	4,069,200	0%	4,069,200	100%
Motilal Oswal Manufacturing Fund	24.87	3.57%	1,028,724	0	0%	1,028,724	0%	1,028,724	100%
Motilal Oswal Business Cycle Fund	84.61	7.45%	3,500,000	2,500,000	250%	1,000,000	0%	1,000,000	100%
Sundaram large and Mid Cap Fund	167.86	2.44%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
Mirae Asset Great Consumer Fund	235.71	5.72%	9,750,000	3,300,000	51.16%	6,450,000	0%	6,450,000	0%
PGIM India Midcap Fund	196.93	1.80%	8,146,137	0	0%	8,146,137	0%	8,146,137	0%
PGIM India Flexi Cap Fund	138.52	2.19%	5,729,826	0	0%	5,729,826	12.13%	5,109,826	0%
PGIM India ELSS Tax Saver Fund	15.99	2.12%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	11.89	2.03%	491,998	0	0%	491,998	41.30%	348,198	0%
PGIM India Aggressive Hybrid Equity Fund	2.28	1.09%	94,358	0	0%	94,358	0%	94,358	0%
Union Largecap Fund	5.54	1.28%	229,297	0	0%	229,297	-12.58%	262,297	-24.69%
Sundaram Services Fund	93.31	2.41%	3,859,582	317,395	8.96%	3,542,187	36.62%	2,592,662	9.81%
Kotak Focused Fund	143.72	4.10%	5,945,000	0	0%	5,945,000	3.30%	5,755,000	0%
Union Focused Fund	11.43	2.75%	472,689	0	0%	472,689	40.91%	335,464	-16.76%
ITI Multi Cap Fund	20.82	1.53%	861,238	-51,774	-5.67%	913,012	2.69%	889,099	12.83%
Kotak Pioneer Fund	108.63	4.13%	4,493,324	0	0%	4,493,324	0%	4,493,324	0%
Mirae Asset Nifty Next 50 ETF	7.02	1.89%	290,346	73,337	33.79%	217,009	-6.99%	233,330	3.10%
Kotak ESG Exclusionary Strategy Fund	36.26	3.85%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Aggressive Hybrid Fund	3.63	0.57%	150,000	0	0%	150,000	0%	150,000	-40%
PGIM India Balanced Advantage Fund	12.03	1.14%	497,701	0	0%	497,701	-18.59%	611,351	0%
Kotak Nifty Next 50 Index Fund	6.55	1.89%	271,094	15,066	5.88%	256,028	-13.90%	297,361	6.80%
Axis Nifty Next 50 Index Fund	5.41	1.88%	223,833	16,429	7.92%	207,404	-17.15%	250,330	5.25%
Mirae Asset Balanced Advantage Fund	12.72	0.73%	526,167	0	0%	526,167	0%	526,167	0%
Kotak Business Cycle Fund	77.05	2.92%	3,187,073	0	0%	3,187,073	0%	3,187,073	0%
Mirae Asset Flexi Cap Fund	22.72	0.97%	940,000	0	0%	940,000	0%	940,000	0%
Union Innovation & Opportunities Fund	31.31	3.69%	1,295,055	159,300	14.03%	1,135,755	0%	1,135,755	7.29%
Sundaram Multi Asset Allocation Fund	36.38	1.50%	1,504,858	99,106	7.05%	1,218,834	0%	1,218,834	0%
PGIM India Large and Mid Cap Fund	13.73	2.45%	568,036	0	0%	568,036	0%	568,036	24.57%
Kotak Technology Fund	30.10	5.46%	1,245,016	0	0%	1,245,016	14.01%	1,092,016	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.81	6.57%	116,057	4,399	3.94%	111,658	20.69%	92,515	14.27%
Bajaj Finserv Large Cap Fund	31.94	2.62%	1,321,095	0	0%	1,321,095	20.53%	1,096,095	100%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.93%	36,499	1,998	5.79%	34,501	-20.50%	43,400	4.66%
Sundaram ELSS Tax Saver Fund	14.99	1.11%	619,890	0	0%	619,890	0%	619,890	40.92%
ICICI Prudential ELSS Tax Saver Fund	113.62	0.79%	4,700,000	0	0%	4,700,000	0%	4,700,000	-7.84%
ICICI Prudential Equity & Debt Fund	217.58	0.54%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Technology	397.88	2.95%	16,458,409	2,100,000	14.63%	14,358,409	0%	14,358,409	3.42%
Tata Aggressive Hybrid Fund	48.35	1.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Equity Savings Fund	7.54	0.76%	312,000	0	0%	312,000	0%	312,000	447.37%
HDFC Value Fund	29.01	0.39%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
HDFC Large Cap Fund	493.34	1.35%	20,407,071	0	0%	20,407,071	0%	20,407,071	0%
Baroda BNP Paribas Multi Cap Fund	56.16	2.05%	2,323,000	-400,000	-14.69%	2,723,000	0%	2,723,000	0%
Sundaram Aggressive Hybrid Fund	32.15	0.60%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Tata Value Fund	145.78	1.68%	6,030,000	360,000	6.35%	5,670,000	43.18%	3,960,000	0%
Sundaram Value Fund	17.19	1.10%	711,000	267,000	60.14%	444,000	0%	444,000	398.88%
Kotak Large & Midcap Fund	841.42	3.36%	34,805,199	0	0%	34,805,199	0%	34,805,199	3.90%
Sundaram Focused Fund	51.11	4.63%	2,114,000	0	0%	2,114,000	-3.82%	2,198,000	0%
Kotak ELSS Tax Saver Fund	111.46	1.81%	4,610,398	0	0%	4,610,398	0%	4,610,398	207.36%
Sundaram Consumption Fund	72.55	4.64%	3,000,962	0	0%	3,000,962	42.32%	2,108,576	68.42%
ICICI Prudential Balanced Advantage Fund	864.26	1.43%	35,750,070	2,000,000	5.93%	33,750,070	9.76%	30,750,070	-2.85%
Edelweiss Large & Mid Cap Fund	64.21	1.76%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Mirae Asset Large Cap Fund	588.39	1.50%	24,338,631	12,925,159	113.24%	11,413,472	2.16%	11,172,487	0%
Bandhan Flexi Cap Fund	141.80	1.93%	5,865,401	300,000	5.39%	5,565,401	5.70%	5,265,401	58.03%
Bandhan Large & Mid Cap Fund	106.31	1.54%	4,397,469	-800,000	-15.39%	5,197,469	0%	5,197,469	0%
Bandhan Large Cap Fund	19.62	1.16%	811,779	0	0%	811,779	0%	811,779	0%
Edelweiss Large Cap Fund	4.14	0.38%	171,436	0	0%	171,436	-60.55%	434,591	0%
Edelweiss Aggressive Hybrid Fund	11.06	0.50%	457,477	0	0%	457,477	-25.56%	614,588	0%
Kotak Flexicap Fund	1,247.68	2.47%	51,610,398	0	0%	51,610,398	0%	51,610,398	7.52%
Edelweiss Balanced Advantage Fund	63.00	0.51%	2,606,046	0	0%	2,606,046	-40.02%	4,344,874	-8.47%
Axis Large Cap Fund	901.56	2.71%	37,293,109	3,656,226	10.87%	33,636,883	8.18%	31,092,405	0%
Axis ELSS Tax Saver Fund	777.80	2.13%	32,173,754	2,768,754	9.42%	29,405,000	0%	29,405,000	0%
HSBC Midcap Fund	354.79	3.01%	14,675,800	0	0%	14,675,800	27.09%	11,547,400	130.95%
Mirae Asset Large & Midcap Fund	408.21	1.07%	16,885,765	7,447,810	78.91%	9,437,955	0%	9,437,955	0%
Axis Multi Asset Allocation Fund	10.18	0.79%	420,892	0	0%	420,892	0%	420,892	0%
Kotak Large Cap Fund	122.86	1.32%	5,082,003	0	0%	5,082,003	0%	5,082,003	0%
Axis Midcap Fund	281.27	0.94%	11,634,854	0	0%	11,634,854	0%	11,634,854	44.61%
Union Flexi Cap Fund	35.34	1.58%	1,462,000	0	0%	1,462,000	0%	1,462,000	0%
HSBC Equity Savings Fund	15.71	2.86%	650,000	0	0%	650,000	44.44%	450,000	200%
Tata Retirement Savings Progressive Fund	65.71	3.15%	2,718,000	0	0%	2,718,000	7.86%	2,520,000	0%
Tata Retirement Savings Moderate Fund	57.22	2.65%	2,367,000	0	0%	2,367,000	5.20%	2,250,000	0%
Tata Retirement Savings Conservative Fund	1.61	0.92%	66,600	0	0%	66,600	0.91%	66,000	0%
Union ELSS Tax Saver Fund	13.30	1.43%	550,000	0	0%	550,000	0%	550,000	0%
Groww Large Cap Fund	2.31	1.84%	95,624	-38,084	-28.48%	133,708	-14.74%	156,826	0%
Axis Focused Fund	448.48	3.36%	18,551,222	0	0%	18,551,222	0%	18,551,222	21.11%
HSBC ELSS Tax saver Fund	76.15	1.79%	3,150,000	-343,588	-9.83%	3,493,588	0%	3,493,588	0%
HSBC Balanced Advantage Fund	12.09	0.80%	500,000	0	0%	500,000	0%	500,000	-16.67%
Shriram Aggresive Hybrid Fund	0	-%	0	-33,641	-100%	33,641	-30.10%	48,128	-0.68%
HDFC Large and Mid Cap Fund	96.24	0.41%	3,980,784	0	0%	3,980,784	0%	3,980,784	297.26%
Bandhan Balanced Advantage Fund	30.63	1.35%	1,266,947	166,947	15.18%	1,100,000	0%	1,100,000	0%
Kotak Equity Savings Fund	84.61	1.08%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	57,773	0%
Edelweiss Flexi Cap Fund	38.01	1.61%	1,572,226	41,429	2.71%	1,530,797	0%	1,530,797	0%
Mirae Asset Aggressive Hybrid Fund	118.19	1.31%	4,888,783	0	0%	4,888,783	0%	4,888,783	0%
Axis Equity Savings Fund	5.15	0.50%	213,000	0	0%	213,000	0%	213,000	0%
Navi Large & Midcap Fund	3.63	1.15%	150,000	0	0%	150,000	0%	150,000	-16.67%
Axis Children's Fund	13.74	1.53%	568,357	0	0%	568,357	0%	568,357	0%
Mirae Asset ELSS Tax Saver Fund	368.35	1.48%	15,236,876	5,575,000	57.70%	9,661,876	0%	9,661,876	0%
Tata India Consumer Fund	211.48	8.91%	8,748,000	270,000	3.18%	8,478,000	0%	8,478,000	-3.58%
PGIM India Equity Savings Fund	0.28	0.31%	11,415	0	0%	11,415	32.50%	8,615	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	19.30	2.45%	798,420	-58,698	-6.85%	857,118	-1.27%	868,164	-2.54%
Groww ELSS Tax Saver Fund	0.97	1.97%	40,069	-14,445	-26.50%	54,514	-24.63%	72,327	0%
Axis Flexi Cap Fund	175.70	1.39%	7,267,694	0	0%	7,267,694	0%	7,267,694	469.45%
Union Balanced Advantage Fund	9.47	0.65%	391,625	0	0%	391,625	0%	391,625	-12.48%
Navi Flexi Cap Fund	4.59	1.72%	190,000	0	0%	190,000	0%	190,000	-13.64%
Union Equity Savings Fund	0.43	0.32%	17,912	0	0%	17,912	0%	17,912	0%
Kotak Balanced Advantage Fund	113.88	0.68%	4,710,827	0	0%	4,710,827	0%	4,710,827	0%
Axis Agressive Hybrid Fund	16.08	0.99%	664,981	0	0%	664,981	0%	664,981	0%
Shriram Flexi Cap Fund	2.67	1.95%	110,497	13,300	13.68%	97,197	-47.94%	186,697	14.83%
Axis Large & Mid Cap Fund	176.11	1.28%	7,284,982	0	0%	7,284,982	0%	7,284,982	0%
Baroda BNP Paribas Balanced Advantage Fund	76.15	1.85%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Mirae Asset Equity Savings Fund	5.95	0.44%	246,000	0	0%	246,000	0%	246,000	0%
Shriram ELSS Tax Saver Fund	1.02	1.88%	42,131	0	0%	42,131	43.15%	29,431	-26.89%
Baroda BNP Paribas Equity Savings Fund	1.81	0.72%	74,995	0	0%	74,995	0%	74,995	-24.24%
ICICI Prudential Bharat Consumption Fund	120.15	3.80%	4,970,091	1,100,000	28.42%	3,870,091	110.32%	1,840,091	-11.96%
ICICI Prudential BSE 500 ETF	2.47	0.85%	102,136	2,768	2.79%	99,368	2.23%	97,201	3.11%
Shriram Balanced Advantage Fund	1.40	2.41%	58,028	21,700	59.73%	36,328	-28.20%	50,598	63.29%
ITI ELSS Tax Saver Fund	17.55	4.52%	725,994	0	0%	725,994	0%	725,994	0%
Axis Nifty 100 Index Fund	18.77	1.13%	776,221	21,072	2.79%	755,149	0.97%	747,917	1.99%
Union Large & Midcap Fund	12.82	1.54%	530,439	0	0%	530,439	0%	530,439	26.13%
Tata Focused Fund	106.42	5.76%	4,402,043	0	0%	4,402,043	0%	4,402,043	0%
ITI Balanced Advantage Fund	7.09	1.86%	293,219	5,616	1.95%	287,603	0%	287,603	0%
Axis Retirement Fund - Aggressive Plan	14.34	1.55%	593,034	0	0%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan	5.78	1.50%	239,053	0	0%	239,053	0%	239,053	0%
ITI Small Cap Fund	33.05	1.40%	1,366,965	-44,659	-3.16%	1,411,624	0%	1,411,624	2.86%
Axis ESG Integration Strategy Fund	27.87	2.09%	1,152,911	0	0%	1,152,911	0%	1,152,911	0%
Bandhan Small Cap Fund	40.97	0.47%	1,694,907	0	0%	1,694,907	0%	1,694,907	-4.24%
Union Midcap Fund	9.78	0.72%	404,460	-287,500	-41.55%	691,960	0%	691,960	-11.07%
ICICI Prudential Nifty 100 ETF	1.16	1.13%	47,932	3,251	7.28%	44,681	5.45%	42,373	3.37%
Sundaram Large Cap Fund	37.18	1.08%	1,538,000	0	0%	1,538,000	0%	1,538,000	25.24%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.83	1.47%	75,774	-1,289	-1.67%	77,063	-1.52%	78,250	-4.14%
Axis InnovationFund	39.78	3.25%	1,645,486	0	0%	1,645,486	0%	1,645,486	-10.84%
ITI Mid Cap Fund	13.07	1.18%	540,477	0	0%	540,477	0%	540,477	13.11%
ICICI Prudential Flexicap Fund	566.05	3.38%	23,414,515	1,500,000	6.84%	21,914,515	0%	21,914,515	-4.36%
Tata Dividend Yield Fund	17.04	1.71%	705,000	0	0%	705,000	0%	705,000	0%
Tata Business Cycle Fund	50.99	1.77%	2,109,065	0	0%	2,109,065	0%	2,109,065	0%
Axis NIFTY India Consumption ETF	0.64	4.73%	26,445	1,145	4.53%	25,300	4.71%	24,163	-18.42%
Kotak Multicap Fund	374.71	2.53%	15,500,000	0	0%	15,500,000	-18.42%	19,000,000	0%
ICICI Prudential Nifty India Consumption ETF	2.48	4.73%	102,701	6,193	6.42%	96,508	6.45%	90,658	2.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.21	0.56%	49,899	2,452	5.17%	47,447	4.32%	45,481	8.38%
HDFC Multi Cap Fund	42.10	0.25%	1,741,268	0	0%	1,741,268	0%	1,741,268	100%
Axis Multicap Fund	75.17	1.14%	3,109,468	0	0%	3,109,468	0%	3,109,468	0%
Kotak Nifty Alpha 50 ETF	8.85	2.29%	366,077	67,062	22.43%	299,015	10.26%	271,184	9.65%
Bandhan Nifty 100 Index Fund	1.68	1.13%	69,300	1,311	1.93%	67,989	2.67%	66,218	2.71%
HDFC Nifty 100 Equal Weight Index Fund	2.94	0.92%	121,736	5,407	4.65%	116,329	1.76%	114,319	-2.57%
HDFC Nifty 100 Index Fund	2.65	1.13%	109,700	3,257	3.06%	106,443	3.69%	102,653	4.71%
WhiteOak Capital Flexi Cap Fund	121.45	2.93%	5,023,815	-169,288	-3.26%	5,193,103	0%	5,193,103	2.95%
Tata Nifty India Digital ETF	9.73	6.75%	402,365	33,480	9.08%	368,885	-3.04%	380,452	7.86%
Bandhan Midcap Fund	12.55	0.84%	519,206	58,095	12.60%	461,111	0%	461,111	110.21%
HDFC Nifty 100 ETF	0.23	1.13%	9,638	1,790	22.81%	7,848	0.90%	7,778	10.23%
Sundaram Flexi Cap Fund	22.65	1.07%	937,000	0	0%	937,000	0%	937,000	24.77%
WhiteOak Capital ELSS Tax Saver Fund	8.36	2.85%	345,630	-11,857	-3.32%	357,487	0%	357,487	2.96%
WhiteOak Capital Mid Cap Fund	34.21	1.35%	1,414,936	-154,579	-9.85%	1,569,515	0%	1,569,515	13.63%
Union Retirement Fund	1.79	1.19%	74,146	0	0%	74,146	0%	74,146	0%
ICICI Prudential Transportation and Logistics Fund	242.80	8.16%	10,043,341	0	0%	10,043,341	-5.19%	10,593,341	-3.20%
Bandhan Transportation and Logistics Fund	12.09	2.23%	500,000	0	0%	500,000	0%	500,000	0%
WhiteOak Capital Large Cap Fund	22.46	3.54%	929,129	-1,673	-0.18%	930,802	0%	930,802	2.43%
HDFC Business Cycle Fund	93.80	3.15%	3,880,000	0	0%	3,880,000	0%	3,880,000	0%
Union Multicap Fund	9.67	0.90%	400,000	0	0%	400,000	-27.67%	553,000	0%
HSBC Multi Cap Fund	93.02	2.23%	3,847,600	0	0%	3,847,600	26.31%	3,046,200	74.82%
WhiteOak Capital Balanced Advantage Fund	17.55	1.44%	725,816	35,963	5.21%	689,853	0%	689,853	-5.98%
HDFC BSE 500 ETF	0.12	0.85%	4,768	-8	-0.17%	4,776	-9.32%	5,267	-0.02%
ITI Flexi Cap Fund	17.44	1.38%	721,556	0	0%	721,556	2.68%	702,737	0%
HDFC BSE 500 Index Fund	1.56	0.85%	64,580	3,613	5.93%	60,967	8.80%	56,034	8.34%
WhiteOak Capital Multi Asset Allocation Fund	6.36	0.68%	262,988	39,430	17.64%	223,558	0%	223,558	-11.17%
HDFC Non-Cyclical Consumer Fund	63.87	7.22%	2,642,035	0	0%	2,642,035	0%	2,642,035	23.24%
Kotak Quant Fund	6.01	0.71%	248,558	36,937	17.45%	211,621	-3.03%	218,238	0%
Bajaj Finserv Flexi Cap Fund	72.89	1.93%	3,014,957	-426,354	-12.39%	3,441,311	0%	3,441,311	24.11%
HDFC Transportation and Logistics Fund	79.17	6.09%	3,275,000	0	0%	3,275,000	0%	3,275,000	9.17%
HSBC Consumption Fund	52.78	3.38%	2,183,300	0	0%	2,183,300	0%	2,183,300	0%
Shriram Multi Asset Allocation Fund	2.48	1.48%	102,568	-18,500	-15.28%	121,068	-40.56%	203,668	41.46%
WhiteOak Capital Multi Cap Fund	29.80	2.28%	1,232,592	-52,794	-4.11%	1,285,386	0%	1,285,386	0%
Kotak Multi Asset Allocation Fund	108.79	1.45%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Retirement Fund	2.90	1.67%	119,787	0	0%	119,787	0%	119,787	0%
Groww Nifty Total Market Index Fund	1.88	0.78%	77,807	4,681	6.40%	73,126	8.13%	67,625	8.06%
WhiteOak Capital Balanced Hybrid Fund	2.40	1.63%	99,143	-5,905	-5.62%	105,048	0%	105,048	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.76	0.56%	31,511	2,328	7.98%	29,183	6.62%	27,371	7.17%
Zerodha Nifty LargeMidcap 250 Index Fund	3.67	0.56%	151,746	14,501	10.57%	137,245	8.15%	126,902	8.83%
Kotak Consumption Fund	54.51	5.09%	2,255,000	200,000	9.73%	2,055,000	0%	2,055,000	0%
Bajaj Finserv Balanced Advantage Fund	12.66	0.97%	523,624	118,000	29.09%	405,624	0%	405,624	0%
WhiteOak Capital Large & Mid Cap Fund	38.31	2.58%	1,584,801	-60,550	-3.68%	1,645,351	0%	1,645,351	0%
Union Children's Fund	0.63	1.06%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Multi Asset Allocation Fund	14.34	0.81%	593,103	100,000	20.28%	493,103	16.54%	423,103	108.32%
Mirae Asset Multi Asset Allocation Fund	11.60	0.67%	480,000	0	0%	480,000	0%	480,000	0%
HSBC Multi Asset Allocation Fund	101.46	4.94%	4,196,900	189,131	4.72%	4,007,769	28.37%	3,122,000	15.26%
Union Business Cycle Fund	8.22	1.47%	340,000	-53,000	-13.49%	393,000	0%	393,000	-18.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.95	0.56%	39,420	2,974	8.16%	36,446	4.98%	34,717	6.82%
PGIM India Retirement Fund	1.40	1.97%	57,984	0	0%	57,984	0%	57,984	26.25%
Bandhan Innovation Fund	37.93	2.95%	1,568,916	91,188	6.17%	1,477,728	6.61%	1,386,044	0%
WhiteOak Capital Special Opportunities Fund	16.11	2.60%	666,590	-98,218	-12.84%	764,808	5.63%	724,076	31.61%
Zerodha Nifty 100 ETF	0.29	1.13%	11,793	1,845	18.55%	9,948	13.46%	8,768	4.36%
Sundaram Business Cycle Fund	42.69	2.85%	1,765,865	0	0%	1,765,865	24.03%	1,423,693	34.00%
Bandhan Nifty Total Market Index Fund	0.27	0.78%	11,006	400	3.77%	10,606	-1.50%	10,768	2.21%
Axis Nifty 500 Index Fund	1.80	0.81%	74,443	1,062	1.45%	73,381	-8.02%	79,779	-5.74%
Edelweiss Business Cycle Fund	46.63	2.55%	1,928,784	0	0%	1,928,784	1.52%	1,899,884	5.51%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.56%	3,855	143	3.85%	3,712	16.40%	3,189	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.56%	8,284	539	6.96%	7,745	17.65%	6,583	100%
Kotak NIFTY India Consumption ETF	0.24	4.73%	10,026	4,552	83.16%	5,474	25.81%	4,351	35.42%
Bandhan Nifty Alpha 50 Index Fund	6.77	2.29%	279,995	41,547	17.42%	238,448	10.37%	216,036	22.97%
HSBC Conservative Hybrid Fund	1.21	0.88%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-121,000	-100%	121,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	0	-%	0	-270,000	-100%	270,000	100%	-	-%
HSBC Aggressive Hybrid Fund	211.65	3.76%	8,754,800	534,700	6.50%	8,220,100	230.18%	-	-%
ITI Large & Mid Cap Fund	27.80	3.55%	1,150,000	0	0%	1,150,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	30,598	1,026	3.47%	29,572	100%	-	-%
Axis Consumption Fund	205.49	4.77%	8,500,000	900,000	11.84%	7,600,000	100%	-	-%
Bank of India Business Cycle Fund	3.89	0.64%	161,000	110,000	215.69%	51,000	100%	-	-%
Invesco India Technology Fund	14.06	4.81%	581,481	217,115	59.59%	364,366	100%	-	-%
SBI Nifty 500 Index Fund	6.63	0.81%	274,083	20,405	8.04%	253,678	100%	-	-%
Union Multi Asset Allocation Fund	5.25	0.61%	217,000	0	0%	217,000	100%	-	-%
HSBC Large Cap Fund	48.35	2.51%	2,000,000	0	0%	2,000,000	0%	-	-%
HSBC Flexi Cap Fund	82.43	1.67%	3,409,600	-277,278	-7.52%	3,686,878	0%	-	-%
HSBC Large & Mid Cap Fund	161.11	4.46%	6,664,400	340,739	5.39%	6,323,661	39.57%	-	-%
Canara Robeco Small Cap Fund	94.99	0.77%	3,929,079	3,929,079	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.54	0.26%	105,000	105,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	87.03	0.99%	3,600,000	3,600,000	100%	-	-%	-	-%
360 ONE Focused Fund	102.83	1.35%	4,253,653	4,253,653	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.97	0.50%	40,000	40,000	100%	-	-%	-	-%
360 ONE Flexicap Fund	17.09	1.49%	706,921	706,921	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	4.74	0.56%	196,008	27,096	16.04%	-	-%	-	-%
Helios Large & Mid Cap Fund	7.83	4.38%	324,027	324,027	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.57	0.56%	106,501	106,501	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	17.01	4.70%	703,613	703,613	100%	-	-%	-	-%
PGIM India Multi Cap Fund	3.91	1.20%	161,540	161,540	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund	18.96	7.54%	784,456	784,456	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.23	0.78%	9,431	9,431	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.56%	2,446	2,446	100%	-	-%	-	-%
Axis Business Cycles Fund	16.96	0.65%	701,620	701,620	100%	-	-%	-	-%
Total:			1,294,026,376	95,026,730		1,198,643,816		1,156,633,770

47.36% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 12,925,159 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 2,160,000 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

47.36% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Eternal

137 MFs bought and 58 MFs sold Eternal in the month of Oct 2024 for a net change of 95,026,730 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 12,925,159 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 2,160,000 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners