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

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth	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 Growth	5.49	1.20%	227,000	-80,000	-26.06%	307,000	-11.01%	345,000	0%
LIC MF Large Cap Fund Growth	20.88	1.42%	863,824	-538,388	-38.40%	1,402,212	0%	1,402,212	0%
UTI Flexi Cap Fund Regular Plan Growth	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 - Growth Option	4.59	2.34%	190,000	-70,000	-26.92%	260,000	-18.75%	320,000	0%
LIC MF Nifty Next 50 Index Growth	1.77	1.88%	73,255	988	1.37%	72,267	-16.18%	86,213	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	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 Regular Growth	88.75	1.89%	3,671,309	137,674	3.90%	3,533,635	-15.47%	4,180,380	2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	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	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 Regular Plan Growth	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 Regular Growth	5.61	1.89%	232,192	11,498	5.21%	220,694	-13.44%	254,960	4.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	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 Regular Growth	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 Regular Growth	85.19	3.97%	3,523,944	203,275	6.12%	3,320,669	0%	3,320,669	0%
Motilal Oswal Small Cap Fund Regular Growth	48.05	1.70%	1,987,500	0	0%	1,987,500	-11.67%	2,250,000	0%
Motilal Oswal Multi Cap Fund Regular Growth	164.39	8.74%	6,800,000	3,800,000	126.67%	3,000,000	0%	3,000,000	50%
SBI Innovative Opportunities Fund Regular Growth	409.56	5.26%	16,941,438	3,000,000	21.52%	13,941,438	27.42%	10,941,438	100%
Franklin India Bluechip Fund Growth	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 Growth	410.98	2.36%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India Technology Fund Growth	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 Growth	181.31	2.65%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Pension Plan Growth	4.59	0.89%	190,000	0	0%	190,000	-9.95%	233,000	0%
Franklin India Equity Hybrid Fund Growth	31.43	1.56%	1,300,000	0	0%	1,300,000	-17.20%	1,570,000	0%
Canara Robeco Flexi Cap Fund Growth	273.25	2.12%	11,303,000	1,350,000	13.56%	9,953,000	8.74%	9,153,000	50.05%
Franklin India Equity Advantage Fund Growth	96.58	2.75%	3,994,964	0	0%	3,994,964	-17.46%	4,839,934	-23.75%
Canara Robeco Emerging Equities Growth	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 Growth	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 Growth	165.31	3.28%	6,837,942	0	0%	6,837,942	11.40%	6,137,942	16.37%
Canara Robeco Equity Hybrid Fund Growth	96.70	0.89%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India ELSS Tax Saver Fund Growth	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 Growth	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 Growth	568.11	4.71%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Invesco India Large&MidCap Fund Growth	165.70	2.69%	6,854,333	0	0%	6,854,333	0%	6,854,333	-14.74%
Invesco India largecap Fund Growth	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 Regular Plan Growth	66.48	3.80%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	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 Regular Plan Growth	22.26	2.36%	920,813	0	0%	920,813	0%	920,813	-19.99%
DSP Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	16.32	1.50%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life 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 Regular Growth	5.20	0.72%	215,000	0	0%	215,000	0%	215,000	0%
Invesco India ESG Equity Fund Regular Growth	12.95	2.49%	535,650	9,218	1.75%	526,432	0%	526,432	47.98%
Canara Robeco Focused Equity Fund Regular Growth	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 Regular Growth	6.53	1.10%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	3.02	1.89%	124,849	11,701	10.34%	113,148	-10.10%	125,861	-13.51%
Franklin India Balanced Advantage Fund Regular Growth	29.01	1.23%	1,200,000	0	0%	1,200,000	-8.40%	1,310,000	-7.09%
Canara Robeco Mid Cap Fund Regular Growth	56.70	2.13%	2,345,406	0	0%	2,345,406	0%	2,345,406	0%
Baroda BNP Paribas Innovation Fund Regular Growth	32.26	2.84%	1,334,500	0	0%	1,334,500	0%	1,334,500	-19.97%
Baroda BNP Paribas Retirement Fund Regular Growth	2.42	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Balanced Advantage Fund Regular Growth	12.11	0.82%	501,000	0	0%	501,000	0%	501,000	43.55%
JM Aggressive Hybrid Fund Growth	11.72	1.73%	485,000	0	0%	485,000	0%	485,000	0%
JM Value Fund Growth	12.09	1.13%	500,000	-20,000	-3.85%	520,000	0%	520,000	0%
LIC MF Flexi Cap Fund Growth	10.33	0.97%	427,296	-378,366	-46.96%	805,662	0%	805,662	0%
LIC MF Aggressive Hybrid Fund Growth	4.75	0.89%	196,300	-159,186	-44.78%	355,486	0%	355,486	0%
Nippon India Growth Fund - Growth	531.85	1.57%	22,000,000	0	0%	22,000,000	0%	22,000,000	-8.33%
Nippon India Vision Fund - Growth	68.92	1.28%	2,850,907	0	0%	2,850,907	0%	2,850,907	25.59%
LIC MF ELSS Tax Saver Growth	20.43	1.79%	844,965	0	0%	844,965	0%	844,965	0%
Franklin India Debt Hybrid Fund Growth	1.27	0.57%	52,500	6,500	14.13%	46,000	-5.15%	48,500	-28.15%
UTI Transportation & Logistics Fund Regular Plan Growth	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 Reg Savings Fund Regular Plan Growth	3.63	0.25%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Consumption Fund - Growth	50.27	2.42%	2,079,277	0	0%	2,079,277	13.67%	1,829,277	67.35%
Nippon India Balanced Advantage Fund Growth	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 - Growth	363.36	0.94%	15,030,506	0	0%	15,030,506	-6.24%	16,030,506	-5.87%
Aditya Birla Sun Life India GenNext Fund Growth	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 Growth	53.70	0.70%	2,221,449	0	0%	2,221,449	0%	2,221,449	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	206.20	1.30%	8,529,562	0	0%	8,529,562	0%	8,529,562	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	123.78	0.55%	5,119,982	0	0%	5,119,982	0%	5,119,982	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	306.87	1.04%	12,693,485	0	0%	12,693,485	0%	12,693,485	7.24%
Nippon India ELSS Tax Saver Fund Growth	241.75	1.54%	10,000,000	0	0%	10,000,000	0%	10,000,000	-3.85%
SBI Flexicap Fund Regular Growth	241.75	1.09%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Invesco India Contra Fund Growth	375.90	2.12%	15,548,917	-181,781	-1.16%	15,730,698	0%	15,730,698	0%
Nippon India Large Cap Fund - Growth	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 Growth	12.92	1.43%	534,300	71,851	15.54%	462,449	0%	462,449	0%
Franklin Asian Equity Fund Growth	7.17	2.87%	296,717	0	0%	296,717	-2.67%	304,845	0%
JM Tax Gain Fund - Growth	2.43	1.34%	100,500	-50,000	-33.22%	150,500	0%	150,500	0%
Invesco India Multicap Fund Growth	73.59	1.93%	3,044,096	185,003	6.47%	2,859,093	-10.44%	3,192,517	100%
Nippon India Quant Fund - Growth	1.72	2.06%	71,000	0	0%	71,000	39.22%	51,000	100%
Bandhan Focused Equity Fund - Regular Plan - Growth	29.82	1.71%	1,233,680	0	0%	1,233,680	0%	1,233,680	-22.17%
JM Flexicap Fund Growth	0	-%	0	-1,601,000	-100%	1,601,000	-21.94%	2,051,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	67.53	1.53%	2,793,304	-1,015	-0.04%	2,794,319	12.73%	2,478,814	2.81%
Nippon India Equity Hybrid Fund - Growth	26.59	0.69%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	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 - Growth	145.05	0.24%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	43.52	1.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.58	0.48%	147,892	0	0%	147,892	0%	147,892	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	24.18	1.13%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
LIC MF Equity Savings Growth	0.06	0.29%	2,401	-2,390	-49.89%	4,791	0%	4,791	-27.72%
Motilal Oswal Midcap Regular Growth	785.69	3.92%	32,500,000	7,500,000	30%	25,000,000	-1.96%	25,500,000	2%
Motilal Oswal Flexicap Fund Regular Plan Growth	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 Growth	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 Regular Growth	2.54	4.81%	105,000	-40,000	-27.59%	145,000	0%	145,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.80	0.12%	33,190	0	0%	33,190	0%	33,190	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.04	4.88%	84,500	-30,000	-26.20%	114,500	0%	114,500	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	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 - Regular Growth	1.04	0.65%	43,000	0	0%	43,000	0%	43,000	0%
Tata Digital India Fund Regular Growth	702.69	5.94%	29,067,000	0	0%	29,067,000	0%	29,067,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.92	5.01%	162,000	-60,000	-27.03%	222,000	0%	222,000	0%
LIC MF Midcap Fund Regular Growth	2.85	0.90%	117,904	-112,250	-48.77%	230,154	0%	230,154	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	15.23	1.30%	630,000	0	0%	630,000	0%	630,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	45.69	0.96%	1,890,000	-1,440,000	-43.24%	3,330,000	0%	3,330,000	0%
Baroda BNP Paribas Focused Regular Growth	26.59	3.94%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	62.25	1.86%	2,575,000	-625,000	-19.53%	3,200,000	6.67%	3,000,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	7.19	1.31%	297,506	-88,069	-22.84%	385,575	-18.68%	474,118	0%
Baroda BNP Paribas India Consumption Regular Growth	58.02	4.01%	2,400,000	-600,000	-20%	3,000,000	0%	3,000,000	-11.76%
Invesco India Smallcap Fund Regular Growth	50.76	0.95%	2,099,550	-292,237	-12.22%	2,391,787	0%	2,391,787	-13.78%
Mahindra Manulife Consumption Fund Regular Growth	9.11	2.30%	377,000	-130,000	-25.64%	507,000	0%	507,000	49.12%
Invesco India Equity Savings Fund Regular Growth	2.34	0.69%	96,784	0	0%	96,784	0%	96,784	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.84	1.20%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	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 Regular Growth	16.37	0.81%	677,322	17,151	2.60%	660,171	1.91%	647,813	0.56%
Motilal Oswal Large and Midcap Fund Regular Growth	397.80	5.82%	16,455,000	0	0%	16,455,000	0%	16,455,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-2,160,000	-100%	2,160,000	0%	2,160,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	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 Nifty India 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 Regular Growth	26.59	0.59%	1,100,000	0	0%	1,100,000	0%	1,100,000	15.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	18.13	1.26%	750,000	0	0%	750,000	-25%	1,000,000	0%
Invesco India Focused Fund Regular Growth	156.61	4.76%	6,478,010	0	0%	6,478,010	0%	6,478,010	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	12.77	1.65%	528,254	0	0%	528,254	0%	528,254	-15.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	19.34	1.06%	800,000	0	0%	800,000	-15.79%	950,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
Navi Nifty Next 50 Index Fund Regular Growth	12.85	1.90%	531,525	60,883	12.94%	470,642	-10.93%	528,374	5.24%
Invesco India Flexi Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	18.88	1.40%	780,873	0	0%	780,873	0%	780,873	0%
Edelweiss Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	21.27	0.58%	880,000	0	0%	880,000	0%	880,000	0%
Nippon India Innovation Fund Regular Growth	73.73	3.32%	3,050,000	500,000	19.61%	2,550,000	0%	2,550,000	0%
HDFC Technology Fund Regular Growth	42.06	3.19%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
UTI Innovation Fund Regular Growth	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 Regular Growth	104.65	6.66%	4,328,753	0	0%	4,328,753	0%	4,328,753	23.68%
Helios Balanced Advantage Fund Regular Growth	4.73	1.90%	195,622	24,001	13.98%	171,621	0%	171,621	0%
TrustMF Flexi Cap Fund Regular Growth	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 Regular Growth	14.26	0.55%	589,671	0	0%	589,671	-4.75%	619,053	4.30%
Franklin India Multi Cap Fund Regular Growth	137.29	3.10%	5,679,142	1,609,942	39.56%	4,069,200	0%	4,069,200	100%
Motilal Oswal Manufacturing Fund Regular Growth	24.87	3.57%	1,028,724	0	0%	1,028,724	0%	1,028,724	100%
Motilal Oswal Business Cycle Fund Regular Growth	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 Growth	167.86	2.44%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
Mirae Asset Great Consumer Regular Growth	235.71	5.72%	9,750,000	3,300,000	51.16%	6,450,000	0%	6,450,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	196.93	1.80%	8,146,137	0	0%	8,146,137	0%	8,146,137	0%
PGIM India Flexi Cap Fund Regular Growth	138.52	2.19%	5,729,826	0	0%	5,729,826	12.13%	5,109,826	0%
PGIM India ELSS Tax Saver Fund Regular Growth	15.99	2.12%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund Growth	11.89	2.03%	491,998	0	0%	491,998	41.30%	348,198	0%
PGIM India Hybrid Equity Fund Growth Option	2.28	1.09%	94,358	0	0%	94,358	0%	94,358	0%
Union Largecap Fund Regular Growth	5.54	1.28%	229,297	0	0%	229,297	-12.58%	262,297	-24.69%
Sundaram Services Regular Growth	93.31	2.41%	3,859,582	317,395	8.96%	3,542,187	36.62%	2,592,662	9.81%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	143.72	4.10%	5,945,000	0	0%	5,945,000	3.30%	5,755,000	0%
Union Focused Fund Regular Growth	11.43	2.75%	472,689	0	0%	472,689	40.91%	335,464	-16.76%
ITI Multi Cap Fund Regular Growth	20.82	1.53%	861,238	-51,774	-5.67%	913,012	2.69%	889,099	12.83%
Kotak Pioneer Fund Regular Growth	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 Opportunities Fund Regular Growth	36.26	3.85%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Aggressive Hybrid Fund Regular Growth	3.63	0.57%	150,000	0	0%	150,000	0%	150,000	-40%
PGIM India Balanced Advantage Fund Regular Growth	12.03	1.14%	497,701	0	0%	497,701	-18.59%	611,351	0%
Kotak Nifty Next 50 Index Fund Regular Growth	6.55	1.89%	271,094	15,066	5.88%	256,028	-13.90%	297,361	6.80%
Axis Nifty Next 50 Index Fund Regular Growth	5.41	1.88%	223,833	16,429	7.92%	207,404	-17.15%	250,330	5.25%
Mirae Asset Balanced Advantage Fund Regular Growth	12.72	0.73%	526,167	0	0%	526,167	0%	526,167	0%
Kotak Business Cycle Fund Regular Growth	77.05	2.92%	3,187,073	0	0%	3,187,073	0%	3,187,073	0%
Mirae Asset Flexi Cap Fund Regular Growth	22.72	0.97%	940,000	0	0%	940,000	0%	940,000	0%
Union Innovation & Opportunities Fund Regular Growth	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 Regular Growth	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 Regular Growth	13.73	2.45%	568,036	0	0%	568,036	0%	568,036	24.57%
Kotak Technology Fund Regular Growth	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 Regular Growth	2.81	6.57%	116,057	4,399	3.94%	111,658	20.69%	92,515	14.27%
Bajaj Finserv Large Cap Fund Regular Growth	31.94	2.62%	1,321,095	0	0%	1,321,095	20.53%	1,096,095	100%
Sundaram Nifty 100 Equal Wgt Gr	0.88	0.93%	36,499	1,998	5.79%	34,501	-20.50%	43,400	4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	14.99	1.11%	619,890	0	0%	619,890	0%	619,890	40.92%
ICICI Prudential ELSS Tax Saver Fund Growth	113.62	0.79%	4,700,000	0	0%	4,700,000	0%	4,700,000	-7.84%
ICICI Prudential Equity & Debt Fund Growth	217.58	0.54%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Technology Fund Growth	397.88	2.95%	16,458,409	2,100,000	14.63%	14,358,409	0%	14,358,409	3.42%
Tata Hybrid Equity Fund Regular Growth	48.35	1.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Equity Savings Fund Growth	7.54	0.76%	312,000	0	0%	312,000	0%	312,000	447.37%
HDFC Value Fund Growth	29.01	0.39%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
HDFC Large Cap Fund Growth	493.34	1.35%	20,407,071	0	0%	20,407,071	0%	20,407,071	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	56.16	2.05%	2,323,000	-400,000	-14.69%	2,723,000	0%	2,723,000	0%
Sundaram Aggressive Hybrid Fund Growth	32.15	0.60%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Tata Equity P/E Fund Regular Growth	145.78	1.68%	6,030,000	360,000	6.35%	5,670,000	43.18%	3,960,000	0%
Sundaram Diversified Equity Fund Growth	17.19	1.10%	711,000	267,000	60.14%	444,000	0%	444,000	398.88%
Kotak Equity Opportunities Fund Growth	841.42	3.36%	34,805,199	0	0%	34,805,199	0%	34,805,199	3.90%
Sundaram Focused Fund Growth	51.11	4.63%	2,114,000	0	0%	2,114,000	-3.82%	2,198,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	111.46	1.81%	4,610,398	0	0%	4,610,398	0%	4,610,398	207.36%
Sundaram Consumption Fund Growth	72.55	4.64%	3,000,962	0	0%	3,000,962	42.32%	2,108,576	68.42%
ICICI Prudential Balanced Advantage Fund Growth	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 Fund Growth	64.21	1.76%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Mirae Asset Large Cap Fund Regular Growth	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 Growth	141.80	1.93%	5,865,401	300,000	5.39%	5,565,401	5.70%	5,265,401	58.03%
Bandhan Core Equity Fund - Growth	106.31	1.54%	4,397,469	-800,000	-15.39%	5,197,469	0%	5,197,469	0%
Bandhan Large Cap Fund Growth	19.62	1.16%	811,779	0	0%	811,779	0%	811,779	0%
Edelweiss Large Cap Fund Growth	4.14	0.38%	171,436	0	0%	171,436	-60.55%	434,591	0%
Edelweiss Aggressive Hybrid A Growth	11.06	0.50%	457,477	0	0%	457,477	-25.56%	614,588	0%
Kotak Flexicap Fund Growth	1,247.68	2.47%	51,610,398	0	0%	51,610,398	0%	51,610,398	7.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth	63.00	0.51%	2,606,046	0	0%	2,606,046	-40.02%	4,344,874	-8.47%
Axis Bluechip Fund Growth	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 Growth	777.80	2.13%	32,173,754	2,768,754	9.42%	29,405,000	0%	29,405,000	0%
HSBC Midcap Fund Growth	354.79	3.01%	14,675,800	0	0%	14,675,800	27.09%	11,547,400	130.95%
Mirae Asset Large & Midcap Fund Growth	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 Growth	10.18	0.79%	420,892	0	0%	420,892	0%	420,892	0%
Kotak Bluechip Growth	122.86	1.32%	5,082,003	0	0%	5,082,003	0%	5,082,003	0%
Axis Midcap Fund Growth	281.27	0.94%	11,634,854	0	0%	11,634,854	0%	11,634,854	44.61%
Union Flexi Cap Fund Growth	35.34	1.58%	1,462,000	0	0%	1,462,000	0%	1,462,000	0%
HSBC Equity Savings Growth	15.71	2.86%	650,000	0	0%	650,000	44.44%	450,000	200%
Tata Retirement Savings Progressive Fund Growth	65.71	3.15%	2,718,000	0	0%	2,718,000	7.86%	2,520,000	0%
Tata Retirement Savings Moderate Fund Growth	57.22	2.65%	2,367,000	0	0%	2,367,000	5.20%	2,250,000	0%
Tata Retirement Savings Conservative Fund Growth	1.61	0.92%	66,600	0	0%	66,600	0.91%	66,000	0%
Union ELSS Tax Saver Fund Growth	13.30	1.43%	550,000	0	0%	550,000	0%	550,000	0%
Groww Large Cap Fund Regular Plan Growth	2.31	1.84%	95,624	-38,084	-28.48%	133,708	-14.74%	156,826	0%
Axis Focused Fund Growth	448.48	3.36%	18,551,222	0	0%	18,551,222	0%	18,551,222	21.11%
HSBC ELSS Tax saver Fund Growth	76.15	1.79%	3,150,000	-343,588	-9.83%	3,493,588	0%	3,493,588	0%
HSBC Balanced Advantage Fund Growth	12.09	0.80%	500,000	0	0%	500,000	0%	500,000	-16.67%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-33,641	-100%	33,641	-30.10%	48,128	-0.68%
HDFC Large and Mid Cap Fund Growth	96.24	0.41%	3,980,784	0	0%	3,980,784	0%	3,980,784	297.26%
Bandhan Balanced Advantage Regular Growth	30.63	1.35%	1,266,947	166,947	15.18%	1,100,000	0%	1,100,000	0%
Kotak Equity Savings Fund Regular Growth	84.61	1.08%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	57,773	0%
Edelweiss Flexi Cap Fund Regular Growth	38.01	1.61%	1,572,226	41,429	2.71%	1,530,797	0%	1,530,797	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	118.19	1.31%	4,888,783	0	0%	4,888,783	0%	4,888,783	0%
Axis Equity Savings Fund Regular Plan Growth	5.15	0.50%	213,000	0	0%	213,000	0%	213,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.63	1.15%	150,000	0	0%	150,000	0%	150,000	-16.67%
Axis Children's Regular Lock in Growth	13.74	1.53%	568,357	0	0%	568,357	0%	568,357	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	368.35	1.48%	15,236,876	5,575,000	57.70%	9,661,876	0%	9,661,876	0%
Tata India Consumer Fund Regular Growth	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 Growth Option	0.28	0.31%	11,415	0	0%	11,415	32.50%	8,615	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	19.30	2.45%	798,420	-58,698	-6.85%	857,118	-1.27%	868,164	-2.54%
Groww ELSS Tax Saver Growth	0.97	1.97%	40,069	-14,445	-26.50%	54,514	-24.63%	72,327	0%
Axis Flexi Cap Fund Regular Growth	175.70	1.39%	7,267,694	0	0%	7,267,694	0%	7,267,694	469.45%
Union Balanced Advantage Fund Regular Growth	9.47	0.65%	391,625	0	0%	391,625	0%	391,625	-12.48%
Navi Flexi Cap Fund Regular Growth	4.59	1.72%	190,000	0	0%	190,000	0%	190,000	-13.64%
Union Equity Savings Fund Regular Growth	0.43	0.32%	17,912	0	0%	17,912	0%	17,912	0%
Kotak Balanced Advantage Fund Regular Growth	113.88	0.68%	4,710,827	0	0%	4,710,827	0%	4,710,827	0%
Axis Aggresive Hybrid Fund Regular Growth	16.08	0.99%	664,981	0	0%	664,981	0%	664,981	0%
Shriram Flexi Cap Fund Regular Growth	2.67	1.95%	110,497	13,300	13.68%	97,197	-47.94%	186,697	14.83%
Axis Growth Opportunities Fund Regular Growth	176.11	1.28%	7,284,982	0	0%	7,284,982	0%	7,284,982	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	76.15	1.85%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	5.95	0.44%	246,000	0	0%	246,000	0%	246,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.02	1.88%	42,131	0	0%	42,131	43.15%	29,431	-26.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.81	0.72%	74,995	0	0%	74,995	0%	74,995	-24.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	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 Regular Growth	1.40	2.41%	58,028	21,700	59.73%	36,328	-28.20%	50,598	63.29%
ITI ELSS Tax Saver Fund Regular Growth	17.55	4.52%	725,994	0	0%	725,994	0%	725,994	0%
Axis Nifty 100 Index Fund Regular Growth	18.77	1.13%	776,221	21,072	2.79%	755,149	0.97%	747,917	1.99%
Union Large & Midcap Fund Regular Growth	12.82	1.54%	530,439	0	0%	530,439	0%	530,439	26.13%
Tata Focused Equity Fund Regular Growth	106.42	5.76%	4,402,043	0	0%	4,402,043	0%	4,402,043	0%
ITI Balanced Advantage Fund Regular Growth	7.09	1.86%	293,219	5,616	1.95%	287,603	0%	287,603	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	14.34	1.55%	593,034	0	0%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.78	1.50%	239,053	0	0%	239,053	0%	239,053	0%
ITI Small Cap Fund Regular Growth	33.05	1.40%	1,366,965	-44,659	-3.16%	1,411,624	0%	1,411,624	2.86%
Axis ESG Equity Fund Regular Growth	27.87	2.09%	1,152,911	0	0%	1,152,911	0%	1,152,911	0%
Bandhan Small Cap Fund Regular Growth	40.97	0.47%	1,694,907	0	0%	1,694,907	0%	1,694,907	-4.24%
Union Midcap Fund Regular Growth	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 Reg Gr	37.18	1.08%	1,538,000	0	0%	1,538,000	0%	1,538,000	25.24%
Mirae Asset ESG Sector Leaders ETF	1.83	1.47%	75,774	-1,289	-1.67%	77,063	-1.52%	78,250	-4.14%
Axis Innovation Fund Regular Growth	39.78	3.25%	1,645,486	0	0%	1,645,486	0%	1,645,486	-10.84%
ITI Mid Cap Fund Regular Growth	13.07	1.18%	540,477	0	0%	540,477	0%	540,477	13.11%
ICICI Prudential Flexicap Fund Regular Growth	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 Regular Growth	17.04	1.71%	705,000	0	0%	705,000	0%	705,000	0%
Tata Business Cycle Fund Regular Growth	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 Regular Growth	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 Mid Cap 250 Index Fund Regular Growth	1.21	0.56%	49,899	2,452	5.17%	47,447	4.32%	45,481	8.38%
HDFC Multi Cap Fund Regular Growth	42.10	0.25%	1,741,268	0	0%	1,741,268	0%	1,741,268	100%
Axis Multicap Fund Regular Growth	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 Regular Growth	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 Regular Growth	2.94	0.92%	121,736	5,407	4.65%	116,329	1.76%	114,319	-2.57%
HDFC Nifty 100 Index Fund Regular Growth	2.65	1.13%	109,700	3,257	3.06%	106,443	3.69%	102,653	4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	22.65	1.07%	937,000	0	0%	937,000	0%	937,000	24.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.36	2.85%	345,630	-11,857	-3.32%	357,487	0%	357,487	2.96%
Union Retirement Fund Regular Growth	1.79	1.19%	74,146	0	0%	74,146	0%	74,146	0%
ICICI Prudential Transportation and Logistics Fund Regular Growth	242.80	8.16%	10,043,341	0	0%	10,043,341	-5.19%	10,593,341	-3.20%
Bandhan Transportation and Logistics Fund Regular Growth	12.09	2.23%	500,000	0	0%	500,000	0%	500,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	22.46	3.54%	929,129	-1,673	-0.18%	930,802	0%	930,802	2.43%
HDFC Business Cycle Fund Regular Growth	93.80	3.15%	3,880,000	0	0%	3,880,000	0%	3,880,000	0%
Union Multicap Fund Regular Growth	9.67	0.90%	400,000	0	0%	400,000	-27.67%	553,000	0%
HSBC Multi Cap Fund Regular Growth	93.02	2.23%	3,847,600	0	0%	3,847,600	26.31%	3,046,200	74.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth	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 Regular Growth	17.44	1.38%	721,556	0	0%	721,556	2.68%	702,737	0%
HDFC BSE 500 Index Fund Regular Growth	1.56	0.85%	64,580	3,613	5.93%	60,967	8.80%	56,034	8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	6.36	0.68%	262,988	39,430	17.64%	223,558	0%	223,558	-11.17%
HDFC Non-Cyclical Consumer Fund Regular Growth	63.87	7.22%	2,642,035	0	0%	2,642,035	0%	2,642,035	23.24%
Kotak Quant Fund Regular Growth	6.01	0.71%	248,558	36,937	17.45%	211,621	-3.03%	218,238	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	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 Regular Growth	79.17	6.09%	3,275,000	0	0%	3,275,000	0%	3,275,000	9.17%
HSBC Consumption Fund Regular Growth	52.78	3.38%	2,183,300	0	0%	2,183,300	0%	2,183,300	0%
Shriram Multi Asset Allocation Fund Regular Growth	2.48	1.48%	102,568	-18,500	-15.28%	121,068	-40.56%	203,668	41.46%
WhiteOak Capital Multi Cap Fund Regular Growth	29.80	2.28%	1,232,592	-52,794	-4.11%	1,285,386	0%	1,285,386	0%
Kotak Multi Asset Allocation Fund Regular Growth	108.79	1.45%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.90	1.67%	119,787	0	0%	119,787	0%	119,787	0%
Groww Nifty Total Market Index Fund Regular Growth	1.88	0.78%	77,807	4,681	6.40%	73,126	8.13%	67,625	8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	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 Direct Growth	0.76	0.56%	31,511	2,328	7.98%	29,183	6.62%	27,371	7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	3.67	0.56%	151,746	14,501	10.57%	137,245	8.15%	126,902	8.83%
Kotak Consumption Fund Regular Growth	54.51	5.09%	2,255,000	200,000	9.73%	2,055,000	0%	2,055,000	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	12.66	0.97%	523,624	118,000	29.09%	405,624	0%	405,624	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	38.31	2.58%	1,584,801	-60,550	-3.68%	1,645,351	0%	1,645,351	0%
Union Children's Fund Regular Growth	0.63	1.06%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	14.34	0.81%	593,103	100,000	20.28%	493,103	16.54%	423,103	108.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth	11.60	0.67%	480,000	0	0%	480,000	0%	480,000	0%
HSBC Multi Asset Allocation Fund Regular Growth	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 Regular Growth	8.22	1.47%	340,000	-53,000	-13.49%	393,000	0%	393,000	-18.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.95	0.56%	39,420	2,974	8.16%	36,446	4.98%	34,717	6.82%
PGIM India Retirement Fund Regular Growth	1.40	1.97%	57,984	0	0%	57,984	0%	57,984	26.25%
Bandhan Innovation Fund Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	0.27	0.78%	11,006	400	3.77%	10,606	-1.50%	10,768	2.21%
Axis Nifty 500 Index Fund Regular Growth	1.80	0.81%	74,443	1,062	1.45%	73,381	-8.02%	79,779	-5.74%
Edelweiss Business Cycle Fund Regular Growth	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 Regular Growth	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 Regular Growth	6.77	2.29%	279,995	41,547	17.42%	238,448	10.37%	216,036	22.97%
HSBC Large Cap Fund Growth	48.35	2.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Fund - Growth	82.43	1.67%	3,409,600	-277,278	-7.52%	3,686,878	0%	3,686,878	0%
HSBC Conservative Hybrid Fund Growth	1.21	0.88%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large and Mid Cap Fund - IDCW	161.11	4.46%	6,664,400	340,739	5.39%	6,323,661	39.57%	4,530,700	19.16%
Mahindra Manulife Large Cap Fund Regular Growth	0	-%	0	-121,000	-100%	121,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-270,000	-100%	270,000	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	211.65	3.76%	8,754,800	534,700	6.50%	8,220,100	230.18%	-	-%
ITI Large & Mid Cap Fund Regular Growth	27.80	3.55%	1,150,000	0	0%	1,150,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.18%	30,598	1,026	3.47%	29,572	100%	-	-%
Axis Consumption Fund Regular Growth	205.49	4.77%	8,500,000	900,000	11.84%	7,600,000	100%	-	-%
Bank of India Business Cycle Fund Regular Growth	3.89	0.64%	161,000	110,000	215.69%	51,000	100%	-	-%
Invesco India Technology Fund Regular Growth	14.06	4.81%	581,481	217,115	59.59%	364,366	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	6.63	0.81%	274,083	20,405	8.04%	253,678	100%	-	-%
Union Multi Asset Allocation Fund Regular Growth	5.25	0.61%	217,000	0	0%	217,000	100%	-	-%
Canara Robeco Small Cap Fund Regular Growth	94.99	0.77%	3,929,079	3,929,079	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	2.54	0.26%	105,000	105,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	87.03	0.99%	3,600,000	3,600,000	100%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	102.83	1.35%	4,253,653	4,253,653	100%	-	-%	-	-%
Bank of India Bluechip Fund Regular Growth	0.97	0.50%	40,000	40,000	100%	-	-%	-	-%
360 ONE Flexicap Fund Regular Growth	17.09	1.49%	706,921	706,921	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund Regular Growth	4.74	0.56%	196,008	27,096	16.04%	-	-%	-	-%
Helios Large & Mid Cap Fund Regular Growth	7.83	4.38%	324,027	324,027	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	2.57	0.56%	106,501	106,501	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund Regular Growth	17.01	4.70%	703,613	703,613	100%	-	-%	-	-%
PGIM India Multi Cap Fund Regular Growth	3.91	1.20%	161,540	161,540	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund Regular Growth	18.96	7.54%	784,456	784,456	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.23	0.78%	9,431	9,431	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.06	0.56%	2,446	2,446	100%	-	-%	-	-%
Axis Business Cycles Fund Regular Growth	16.96	0.65%	701,620	701,620	100%	-	-%	-	-%
Total:			1,292,611,440	95,181,309		1,197,074,301		1,165,281,833

28.72% Fall from 52W High

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

28.72% Fall from 52W High

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

137 MFs bought and 57 MFs sold Eternal Ltd. in the month of Oct 2024 for a net change of 95,181,309 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