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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	19.99	1.84%	614,101	0	0%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	2.02	2.30%	62,205	-2,199	-3.41%	64,404	0%	64,404	-0.80%
LIC MF Nifty 50 Index Fund	6.59	2.00%	202,331	-3,502	-1.70%	205,833	0.98%	203,838	0%
LIC MF Multi Cap Fund	27.88	1.63%	856,651	0	0%	856,651	0%	856,651	0%
LIC MF Nifty 100 ETF	12.34	1.67%	379,019	-746	-0.20%	379,765	0.31%	378,589	0%
LIC MF BSE Sensex ETF	17.02	2.30%	522,967	-66,247	-11.24%	589,214	-0.52%	592,303	0%
LIC MF Nifty 50 ETF	17.35	2.01%	532,974	-3,274	-0.61%	536,248	-0.13%	536,928	0%
UTI Arbitrage Fund	-	-%	-	-	-%	4,435,325	116.45%	1,772,675	18.81%
UTI Large Cap Fund	-	-%	-	-	-%	7,839,598	0.36%	7,811,539	44.46%
Canara Robeco Flexi Cap Fund	400.46	3.00%	12,303,000	0	0%	12,303,000	0%	12,303,000	-4.65%
SBI Nifty Index Fund	207.80	2.01%	6,383,942	83,650	1.33%	6,300,292	1.96%	6,179,051	1.41%
Canara Robeco Large and Mid Cap Fund	901.25	3.54%	27,688,057	2,267,392	8.92%	25,420,665	0%	25,420,665	0%
Canara Robeco Equity Hybrid Fund	216.46	1.95%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Motilal Oswal ELSS Tax Saver Fund	291.99	6.67%	8,970,581	0	0%	8,970,581	0%	8,970,581	0%
Canara Robeco Conservative Hybrid Fund	5.53	0.59%	170,000	0	0%	170,000	0%	170,000	-41.38%
Canara Robeco ELSS Tax Saver	189.60	2.15%	5,825,000	0	0%	5,825,000	0%	5,825,000	5.43%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	15.16	2.01%	465,604	5,886	1.28%	459,718	2.95%	446,537	1.85%
Quantum Nifty 50 ETF	1.45	2.01%	44,576	-403	-0.90%	44,979	2.02%	44,088	0.00%
SBI Nifty 50 ETF	4,064.53	2.01%	124,870,421	-484,776	-0.39%	125,355,197	0.62%	124,584,489	0.61%
Canara Robeco Focused Fund	115.88	4.22%	3,560,000	0	0%	3,560,000	-4.04%	3,710,000	-7.48%
SBI Nifty Consumption ETF	1.60	6.56%	49,196	2,936	6.35%	46,260	2.92%	44,947	-2.30%
Motilal Oswal Nifty 50 ETF	1.19	2.01%	36,585	-327	-0.89%	36,912	7.28%	34,406	0.23%
UTI Innovation Fund	-	-%	-	-	-%	2,554,442	-1.76%	2,600,184	-13.91%
Helios Flexi Cap Fund	185.64	4.26%	5,703,086	425,000	8.05%	5,278,086	0%	5,278,086	21.15%
Helios Balanced Advantage Fund	7.20	2.39%	221,271	0	0%	221,271	0%	221,271	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	851,989	4.57%
Motilal Oswal Active Momentum Fund	6.83	4.05%	209,830	23,000	12.31%	186,830	9.30%	170,930	21.29%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.72	2.01%	21,993	-609	-2.69%	22,602	2.99%	21,945	1.88%
Canara Robeco Multi Asset Allocation Fund	20.55	2.01%	631,380	0	0%	631,380	-4.54%	661,380	0%
Canara Robeco Large Cap Fund	471.65	2.86%	14,490,000	0	0%	14,490,000	0%	14,490,000	-3.98%
Canara Robeco Small Cap Fund	176.56	1.37%	5,424,212	0	0%	5,424,212	0%	5,424,212	0%
Motilal Oswal Large and Midcap Fund	948.54	6.88%	29,140,958	0	0%	29,140,958	2.10%	28,540,351	4.48%
SBI S&P BSE 100 ETF	0.16	1.63%	4,775	-15	-0.31%	4,790	0.15%	4,783	0.15%
SBI BSE Sensex Index Fund	7.62	2.38%	233,990	-16,749	-6.68%	250,739	0.59%	249,267	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	83,864	1.89%	82,306	1.00%
Motilal Oswal Nifty 500 ETF	1.98	1.18%	60,737	4,480	7.96%	56,257	0.25%	56,118	13.96%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	16,754	-4,837	-22.40%	21,591	0.29%	21,529	1.95%
SBI Innovative Opportunities Fund	630.09	9.19%	19,357,737	0	0%	19,357,737	0%	19,357,737	-15.31%
SBI Nifty India Consumption Index Fund	21.49	6.56%	660,317	-25,815	-3.76%	686,132	-0.49%	689,495	-1.94%
UTI Flexi Cap Fund	-	-%	-	-	-%	43,728,000	0%	43,728,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	14,886,352	1.56%	14,657,528	1.36%
UTI India Consumer Fund	-	-%	-	-	-%	815,000	0%	815,000	-5.34%
Canara Robeco Consumer Trends Fund	97.65	5.06%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	36,275,156	0.94%	35,937,597	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	39,301,979	1.15%	38,853,340	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	147,643	0.68%	146,650	0.70%
SBI Multicap Fund	299.46	1.30%	9,200,000	0	0%	9,200,000	-53.12%	19,625,904	0%
SBI Nifty50 Equal Weight Index Fund	20.14	1.98%	618,862	-181,213	-22.65%	800,075	-0.10%	800,894	1.04%
Motilal Oswal Large Cap Fund	42.32	1.52%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Canara Robeco Balanced Advantage Fund	23.44	1.68%	720,000	0	0%	720,000	0%	720,000	0%
SBI Large Cap Fund	1,335.39	2.53%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
Motilal Oswal Flexicap Fund	1,302	9.61%	40,000,000	5,000,000	14.29%	35,000,000	1540.58%	2,133,397	19.41%
Motilal Oswal Balance Advantage Fund	89.51	9.64%	2,750,000	-510,000	-15.64%	3,260,000	117.33%	1,500,000	-12.23%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,872,102	0.25%	1,867,425	69.46%
SBI Equity Minimum Variance Fund	2.84	1.27%	87,196	-262	-0.30%	87,458	-0.05%	87,498	-15.83%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	3,815,000	0%	3,815,000	-4.35%
UTI Children's Equity Fund	-	-%	-	-	-%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	455,296	0%	455,296	0%
Motilal Oswal Nifty 500 Fund	29.70	1.18%	912,357	10,007	1.11%	902,350	1.93%	885,252	1.55%
SBI S&P BSE Sensex ETF	2,788.52	2.38%	85,668,706	116,758	0.14%	85,551,948	0.44%	85,175,616	0.63%
Canara Robeco Mid Cap Fund	79.31	2.24%	2,436,663	0	0%	2,436,663	0%	2,436,663	20.35%
Canara Robeco Multi Cap Fund	88.99	1.91%	2,733,867	0	0%	2,733,867	0%	2,733,867	-6.82%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,165,975	148.08%	470,000	100%
Motilal Oswal Multi Cap Fund	406.88	9.44%	12,500,000	0	0%	12,500,000	71.82%	7,275,000	100%
Motilal Oswal Business Cycle Fund	113.93	5.74%	3,500,000	1,000,000	40%	2,500,000	341897.26%	731	100%
Helios Large & Mid Cap Fund	19.95	4.25%	612,925	146,100	31.30%	466,825	18.25%	394,765	17.63%
Motilal Oswal Digital India Fund	79.80	9.48%	2,451,621	-130,959	-5.07%	2,582,580	0%	2,582,580	44.25%
Motilal Oswal Arbitrage Fund	74.28	5.12%	2,281,925	152,775	7.18%	2,129,150	374.59%	448,625	-30.45%
Angel One Nifty Total Market Index Fund	0.54	1.14%	16,736	241	1.46%	16,495	7.49%	15,345	7.20%
Angel One Nifty Total Market ETF	0.48	1.14%	14,680	2,674	22.27%	12,006	31.46%	9,133	0.10%
Motilal Oswal Services Fund	2.28	3.93%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal BSE 1000 Index Fund	0.58	1.13%	17,877	169	0.95%	17,708	9.31%	16,200	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	8,291,075	305.58%	2,044,275	-74.09%
Bandhan Nifty 50 Index Fund	39.92	2.00%	1,226,419	1,627	0.13%	1,224,792	1.66%	1,204,780	2.11%
Axis Nifty 100 Index Fund	32.21	1.67%	989,683	-1,274	-0.13%	990,957	0.94%	981,777	1.54%
Axis ESG Integration Strategy Fund	48.64	4.09%	1,494,435	0	0%	1,494,435	0%	1,494,435	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	130,000	10.17%	118,000	0%
Baroda BNP Paribas Business Cycle Fund	6.15	1.09%	189,000	9,000	5%	180,000	17.65%	153,000	13.33%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	4,708,101	0%	4,708,101	1.53%
Bandhan Midcap Fund	32.30	1.74%	992,454	56,907	6.08%	935,547	27.60%	733,210	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	14,427	4.82%	13,763	1.87%
Parag Parikh Arbitrage Fund	24.31	1.28%	746,900	4,850	0.65%	742,050	168.42%	276,450	0%
Baroda BNP Paribas Innovation Fund	38.88	4.16%	1,194,500	0	0%	1,194,500	0%	1,194,500	4.37%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	150,744	0.39%	150,154	-0.57%
Bajaj Finserv Consumption Fund	39.60	6.19%	1,216,623	0	0%	1,216,623	33.26%	912,944	163.72%
Bandhan Focused Fund	52.41	2.65%	1,609,991	0	0%	1,609,991	-1.55%	1,635,310	0%
Bandhan Flexi Cap Fund	89.51	1.21%	2,750,000	-1,050,000	-27.63%	3,800,000	-5%	4,000,000	-5.88%
Baroda BNP Paribas Aggressive Hybrid Fund	14.65	1.19%	450,000	0	0%	450,000	16.28%	387,000	4.88%
Axis InnovationFund	31.59	2.68%	970,428	-91,463	-8.61%	1,061,891	-18.59%	1,304,391	-9.76%
Bajaj Finserv Flexi Cap Fund	112.63	2.00%	3,460,109	-729,645	-17.41%	4,189,754	36.57%	3,067,858	240.88%
Bajaj Finserv Large Cap Fund	46.93	2.93%	1,441,812	-550,000	-27.61%	1,991,812	57.20%	1,267,070	45.52%
Bajaj Finserv Nifty 50 Index Fund	0.17	2.01%	5,310	169	3.29%	5,141	5.13%	4,890	3.84%
Invesco India Contra Fund	-	-%	-	-	-%	23,382,312	0%	23,382,312	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	577,663	0%	577,663	0%
Invesco India Multicap Fund	-	-%	-	-	-%	3,907,652	0%	3,907,652	46.45%
Bandhan Large Cap Fund	62.80	3.28%	1,929,214	-30,446	-1.55%	1,959,660	0%	1,959,660	-0.32%
Axis Large Cap Fund	1,296.92	3.94%	39,843,801	-515,972	-1.28%	40,359,773	0%	40,359,773	21.51%
Axis ELSS Tax Saver Fund	1,011.78	2.95%	31,083,844	-1,402,889	-4.32%	32,486,733	0%	32,486,733	-6.36%
Baroda BNP Paribas Large Cap Fund	48.34	1.82%	1,485,000	45,000	3.13%	1,440,000	6.67%	1,350,000	7.14%
Axis Midcap Fund	516.87	1.66%	15,879,154	6,589,566	70.93%	9,289,588	44.83%	6,414,136	0%
Groww Large Cap Fund	-	-%	-	-	-%	60,215	185.33%	21,104	100%
Axis Focused Fund	796.22	6.50%	24,461,336	1,343,841	5.81%	23,117,495	4.61%	22,098,304	0%
Axis Children's Fund	7.84	0.87%	240,963	0	0%	240,963	0%	240,963	0%
Bandhan Aggressive Hybrid Fund	34.98	2.86%	1,074,757	50,623	4.94%	1,024,134	7.00%	957,164	9.69%
Axis Large & Mid Cap Fund	305.60	2.05%	9,388,777	0	0%	9,388,777	2.18%	9,188,777	24.36%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	15,150	97.19%	7,683	100%
Axis Retirement Fund - Aggressive Plan	7.53	0.99%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.91	0.94%	89,401	0	0%	89,401	0%	89,401	0%
Invesco India Focused Fund	-	-%	-	-	-%	8,738,280	0%	8,738,280	0%
Bandhan BSE Sensex ETF	0.03	2.38%	894	-5	-0.56%	899	0.45%	895	0%
Bandhan Nifty 50 ETF	0.43	2.01%	13,178	-112	-0.84%	13,290	-10.65%	14,874	-14.38%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,155,916	2.60%	2,101,377	1.14%
Axis NIFTY India Consumption ETF	0.94	6.56%	28,801	-1,011	-3.39%	29,812	0.30%	29,722	0.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	53,887	0.95%	53,379	0.75%
Axis Business Cycles Fund	24.93	1.11%	765,891	0	0%	765,891	0%	765,891	-16.74%
Baroda BNP Paribas NIFTY 50 Index Fund	1.22	2.00%	37,458	-888	-2.32%	38,346	-1.50%	38,931	-0.26%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
Bajaj Finserv Large and Mid Cap Fund	43.15	2.03%	1,325,658	-176,169	-11.73%	1,501,827	342.89%	339,097	100%
Baroda BNP Paribas Retirement Fund	8.63	2.29%	265,000	0	0%	265,000	23.26%	215,000	22.86%
Bank of India Business Cycle Fund	-	-%	-	-	-%	100,000	0%	100,000	-76.74%
Axis Consumption Fund	274.34	6.93%	8,428,279	0	0%	8,428,279	1.94%	8,268,279	6.09%
Invesco India Technology Fund	-	-%	-	-	-%	654,399	0%	654,399	0%
Baroda BNP Paribas Children's Fund	2.05	2.12%	63,000	0	0%	63,000	18.87%	53,000	39.47%
Bajaj Finserv ELSS Tax Saver Fund	0.81	1.24%	24,952	-23,975	-49.00%	48,927	157.51%	19,000	100%
Angel One Nifty 50 ETF	0.26	2.01%	7,947	119	1.52%	7,828	2.76%	7,618	28.68%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.98%	30,608	10,856	54.96%	19,752	0.22%	19,709	357.92%
Axis Multi Asset Allocation Fund	11.63	0.72%	357,174	0	0%	357,174	0%	357,174	-15.14%
Baroda BNP Paribas ELSS Tax Saver Fund	25.74	2.87%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.33	0.53%	132,892	0	0%	132,892	0%	132,892	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	40,000	0%	40,000	-12.50%
Navi Large & Midcap Fund	-	-%	-	-	-%	40,000	-73.33%	150,000	0%
Axis Agressive Hybrid Fund	12.93	0.84%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas Balanced Advantage Fund	73.24	1.68%	2,250,000	0	0%	2,250,000	60.71%	1,400,000	0%
Axis NIFTY 50 ETF	19.99	2.01%	614,011	-5,473	-0.88%	619,484	1.37%	611,094	0.59%
SBI Technology Opportunities Fund	245.12	5.20%	7,530,530	0	0%	7,530,530	0%	7,530,530	0%
Axis Nifty 50 Index Fund	15.11	2.01%	464,220	3,749	0.81%	460,471	1.89%	451,908	2.06%
Axis Multicap Fund	168.60	1.95%	5,179,658	0	0%	5,179,658	6.15%	4,879,658	43.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	62,261	1.89%	61,105	1.95%
Axis BSE Sensex ETF	3.11	2.38%	95,541	-304	-0.32%	95,845	0.09%	95,759	-0.19%
360 ONE Flexicap Fund	-	-%	-	-	-%	2,399,089	5.51%	2,273,803	0%
Axis BSE Sensex Index Fund	1.13	2.37%	34,655	-492	-1.40%	35,147	1.51%	34,625	-1.88%
Bandhan Innovation Fund	92.69	5.18%	2,847,510	103,738	3.78%	2,743,772	0%	2,743,772	6.14%
Bank of India Consumption Fund	-	-%	-	-	-%	199,363	0%	199,363	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	1,048,733	3.38%	1,014,431	10.87%
Groww Nifty 200 ETF	-	-%	-	-	-%	5,878	2.35%	5,743	9.00%
SBI Arbitrage Opportunities Fund	250.14	0.64%	7,684,825	3,855,750	100.70%	3,829,075	360.35%	831,775	-86.28%
Axis Arbitrage Fund	206.02	2.72%	6,329,250	1,682,950	36.22%	4,646,300	161.39%	1,777,525	35.49%
Axis Equity Savings Fund	17.43	1.86%	535,450	52,000	10.76%	483,450	339.50%	110,000	52.78%
Axis Flexi Cap Fund	545.77	4.22%	16,767,183	2,091,485	14.25%	14,675,698	7.77%	13,617,867	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	118,500	-50%	237,000	0%
Bandhan Nifty 100 Index Fund	3.31	1.67%	101,609	1,390	1.39%	100,219	2.47%	97,807	2.71%
Bandhan Transportation and Logistics Fund	19.53	2.97%	600,000	0	0%	600,000	0%	600,000	-14.29%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	470,342	0%	435,186	0%
Bajaj Finserv Arbitrage Fund	14.52	1.12%	446,200	164,900	58.62%	281,300	5.45%	266,750	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	113,223	2.02%	110,981	2.17%
Bajaj Finserv Balanced Advantage Fund	14.58	1.13%	447,848	-485,000	-51.99%	932,848	47.74%	631,405	758.47%
Bajaj Finserv Nifty 50 ETF	3.84	2.01%	117,820	-2,596	-2.16%	120,416	0.39%	119,952	-3.55%
Axis Nifty 500 Index Fund	3.47	1.18%	106,512	5,362	5.30%	-	-%	101,150	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	7,470	1.01%	7,395	2%
SBI Nifty 500 Index Fund	10.05	1.18%	308,861	-6,699	-2.12%	315,560	0.47%	314,078	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	47,528	116.16%	21,987	100%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	8,074,415	0%	8,074,415	9.49%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	2,248,302	0%	2,248,302	36.73%
SBI Equity Hybrid Fund	455.70	0.58%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	701,675	2.09%	687,335	3.36%
Baroda BNP Paribas Multi Cap Fund	56.96	1.93%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	3,110,200	0%	3,110,200	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	6,559,041	0%	6,559,041	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	8,655,678	31.32%	6,591,170	-3.51%
Bandhan Large & Mid Cap Fund	110.64	1.02%	3,399,187	0	0%	3,399,187	0%	3,399,187	-18.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	945,750	21.88%	776,000	48.15%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	533,400	0%	533,400	0%
360 ONE Focused Fund	-	-%	-	-	-%	12,232,956	0%	12,232,956	2.40%
Baroda BNP Paribas Arbitrage Fund	7.81	0.62%	240,075	210,975	725%	29,100	-94.20%	501,975	47.86%
Baroda BNP Paribas India Consumption Fund	39.06	2.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	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%
Baroda BNP Paribas Equity Savings Fund	3.09	1.17%	94,995	0	0%	94,995	35.72%	69,995	0%
ITI Multi Cap Fund	-	-%	-	-	-%	539,404	0%	539,404	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,864,978	0.37%	1,858,022	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	202,614	0.08%	202,460	0.15%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	539,751	0%	539,751	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	4,197,918	0%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	304,868	2.94%	296,166	-5.14%
SBI Balanced Advantage Fund	19.10	0.05%	586,850	586,850	100%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	735,774	0%	735,774	-8.03%
Bandhan Retirement Fund	-	-%	-	-	-%	60,000	-49.91%	119,787	0%
Bandhan Nifty Alpha 50 Index Fund	9.16	1.88%	281,507	52,199	22.76%	229,308	2.91%	222,825	3.26%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	4,587,920	0%	4,587,920	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	325,000	-18.75%	400,000	-36%
Bandhan Nifty Total Market Index Fund	0.46	1.14%	14,115	-326	-2.26%	14,441	4.20%	13,859	-0.04%
ITI Bharat Consumption Fund	-	-%	-	-	-%	266,246	83.91%	144,773	-28.07%
Groww Nifty India Internet ETF	-	-%	-	-	-%	147,502	12.59%	131,006	100%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	7,791	11.16%	7,009	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	6,203	6.93%	5,801	100%
Axis Services Opportunities Fund	137.50	6.92%	4,224,423	413,118	10.84%	3,811,305	14.58%	3,326,454	100%
Sundaram Small Cap Fund	-	-%	-	-	-%	1,493,974	0%	1,493,974	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	631,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	9,378,556	10.02%	8,524,556	-2.76%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	20,534,863	0%	20,534,863	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	35,000,000	0.56%	34,805,199	0%
Sundaram Consumption Fund	-	-%	-	-	-%	2,892,836	0%	2,892,836	-3.60%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	1,723,487	0%	1,723,487	0%
Kotak Flexicap Fund	-	-%	-	-	-%	52,500,000	1.72%	51,610,398	0%
Invesco India largecap Fund	-	-%	-	-	-%	1,371,866	0%	1,371,866	10.30%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	3,537	-0.79%	3,565	4.21%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,300,000	13.16%	3,800,000	0%
Kotak Focused Fund	-	-%	-	-	-%	6,745,000	0%	6,745,000	0%
Kotak Pioneer Fund	-	-%	-	-	-%	4,673,324	0%	4,673,324	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	461,575	0%	461,575	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	576,544	0.31%	574,755	3.43%
Kotak Multicap Fund	-	-%	-	-	-%	17,000,000	6.25%	16,000,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	1,192,248	9.55%	1,088,343	100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	990,000	0%	990,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	96,226	-69.14%	311,772	0.70%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	4,610,398	0%	4,610,398	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	13,689,301	14.38%	11,968,438	0%
Sundaram Services Fund	-	-%	-	-	-%	6,560,070	0%	6,560,070	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,986,659	-1.12%	2,009,111	0.23%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	3,167,073	0%	3,167,073	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,882,040	0%	4,882,040	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	76,656	16.45%	65,827	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	817	18.75%	688	0.15%
Kotak Midcap Fund	-	-%	-	-	-%	33,694,705	0%	33,694,705	6.12%
Sundaram Business Cycle Fund	-	-%	-	-	-%	3,037,687	0%	3,037,687	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	41,944	1.25%	41,426	0.74%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	549,000	0%	549,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	460,952	0.80%	457,307	0.51%
Franklin India Technology Fund	-	-%	-	-	-%	5,367,142	0%	5,367,142	0%
Franklin India Retirement Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	8,733,446	1.85%	8,575,085	1.48%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	6,216,464	0.82%	6,166,205	1.11%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	12,868,201	1.19%	12,717,203	0.82%
HDFC Value Fund	-	-%	-	-	-%	2,000,000	-16.67%	2,400,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	30,138,633	0%	30,138,633	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	187,850	0%	187,850	-50.17%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	35,950,392	0%	35,950,392	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	274,237	-4.62%	287,506	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	18,861,650	418.53%	3,637,500	18.30%
HSBC Midcap Fund	-	-%	-	-	-%	17,596,500	0%	17,596,500	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	698,400	0%	698,400	100%
Kotak Large Cap Fund	-	-%	-	-	-%	5,561,818	0%	5,561,818	0.79%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	3,150,000	0%	3,150,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	9,354,959	47.21%	6,354,959	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	642,600	0%	642,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,633,553	-7.00%	1,756,594	-45.86%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	87,660	0%	87,660	19.74%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	1,137,547	0%	1,137,547	52.78%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,377,389	0.27%	1,373,672	0.89%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,329,577	0%	7,329,577	-4.73%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	3,124,091	0%	3,124,091	-19.90%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	115,344	-1.23%	116,785	1.41%
ITI Balanced Advantage Fund	-	-%	-	-	-%	285,991	-2.47%	293,219	0%
ITI Small Cap Fund	-	-%	-	-	-%	1,145,678	0%	1,145,678	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	215,844	0.94%	213,826	0.90%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	58,630	0.51%	58,332	0.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	16,454,376	2.52%	16,050,260	2.86%
HDFC Nifty 50 ETF	-	-%	-	-	-%	2,903,436	0.83%	2,879,602	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	381,760	0.31%	380,587	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	18,110	1.86%	17,779	-13.85%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	544,576	0%	544,576	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	20,301,431	0%	20,301,431	-14.42%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,200,335	1.26%	1,185,423	0.83%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	117,071	4.57%	111,958	4.02%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	136,918	0.30%	136,513	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	78,144	4.41%	74,843	4.11%
HDFC Multi Cap Fund	-	-%	-	-	-%	5,415,443	38.31%	3,915,443	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	325,238	4.90%	310,058	2.36%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	146,726	2.38%	143,318	-0.78%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	182,410	2.70%	177,614	0.68%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	14,538	10.09%	13,205	0.24%
HDFC Nifty 100 ETF	-	-%	-	-	-%	18,013	2.58%	17,560	7.49%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	863,000	0%	863,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	115,885	13.13%	102,431	2.91%
HDFC Business Cycle Fund	-	-%	-	-	-%	6,375,839	0%	6,375,839	-9.89%
HSBC Multi Cap Fund	-	-%	-	-	-%	3,692,200	0%	3,692,200	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	545,035	5.91%	514,629	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	3,319,036	0%	3,319,036	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	3,111,700	0%	3,111,700	0%
HDFC Technology Fund	-	-%	-	-	-%	1,739,842	0%	1,739,842	0%
Kotak Consumption Fund	-	-%	-	-	-%	3,981,631	21.33%	3,281,631	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	4,776,800	0%	4,776,800	0%
Kotak Technology Fund	-	-%	-	-	-%	1,295,016	0%	1,295,016	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	59,588	2.55%	58,104	1.54%
Samco Special Opportunities Fund	-	-%	-	-	-%	147,709	3.21%	143,115	100%
Franklin India Multi Cap Fund	-	-%	-	-	-%	3,941,361	0%	3,941,361	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	118,307	0.54%	117,669	-3.70%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	578,540	-0.79%	583,131	-7.29%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	12,329	12.01%	11,007	16.22%
Edelweiss Consumption Fund	-	-%	-	-	-%	614,616	35.86%	452,384	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	8,993	8.76%	8,269	11.17%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	149,580	-7.71%	162,068	-9.66%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	167,537	485.59%	28,610	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	7,587,913	0%	7,587,913	-17.41%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
JM Flexicap Fund	-	-%	-	-	-%	3,970,323	0%	3,970,323	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	74,504	13.46%	65,663	8.50%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	2,695,146	0%	2,695,146	0%
WhiteOak Capital Special Opportunities Fund	34.88	2.94%	1,071,697	177,838	19.90%	893,859	0%	893,859	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	225,143	-2.46%	230,812	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	34,493	-3.18%	35,625	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	361,325	1254.55%	26,675	120%
Tata India Innovation Fund	51.74	3.04%	1,589,600	-700,000	-30.57%	2,289,600	0%	2,289,600	-17.92%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	19,000,000	0%	19,000,000	0%
Tata Value Fund	237.29	2.78%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	3,629,277	0%	3,629,277	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	10,700,000	0%	10,700,000	-1.38%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	29,392,647	-5.70%	31,170,172	-15.95%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	9,035,815	-9.06%	9,935,815	-12.84%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	1,420,000	0%	1,420,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	662,957	0.82%	657,582	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,632,130	2.79%	1,587,875	2.22%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	209.94	3.39%	6,449,726	0	0%	6,449,726	0%	6,449,726	24.64%
PGIM India ELSS Tax Saver Fund	21.52	2.84%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	19.15	3.23%	588,298	0	0%	588,298	0%	588,298	31.61%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	939,406	0%	939,406	-6.10%
Tata Arbitrage Fund	356.54	1.86%	10,953,725	242,500	2.26%	10,711,225	138.76%	4,486,250	22.68%
Franklin India Equity Savings Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	30,960,148	2.52%	30,198,145	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	158,547	0.74%	157,375	2.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	19,677,515	2.69%	19,162,732	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	14,674,683	2.59%	14,303,609	2.45%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	1,282,825	0.38%	1,277,975	20.87%
Nippon India Innovation Fund	-	-%	-	-	-%	3,350,000	0%	3,350,000	0%
Samco Large Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	23,474,637	0%	23,474,637	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	16,928,676	0%	16,928,676	-10.28%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	814,946	2.04%	798,666	1.49%
Tata BSE Sensex Index Fund	9.36	2.38%	287,590	45	0.02%	287,545	0.08%	287,307	0.94%
Nippon India Focused Fund	-	-%	-	-	-%	8,568,226	-18.92%	10,568,226	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	26,022,292	0%	26,022,292	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	875,425	1344%	60,625	-87.86%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,700,000	0%	1,700,000	41.67%
PGIM India Equity Savings Fund	-	-%	-	-	-%	12,715	0%	12,715	11.39%
PGIM India Aggressive Hybrid Equity Fund	4.34	2.01%	133,358	0	0%	133,358	0%	133,358	41.33%
Tata Nifty 50 ETF	14.26	2.01%	438,184	-3,212	-0.73%	441,396	0.43%	439,512	0.16%
Nippon India ETF Consumption	-	-%	-	-	-%	367,820	6.14%	346,553	-6.47%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	4,564,556	0%	4,564,556	0%
Tata Nifty India Digital ETF	12.63	7.57%	388,062	-120,868	-23.75%	508,930	0.92%	504,312	0.71%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	7,666,845	0%	7,666,845	-13.66%
WhiteOak Capital Large Cap Fund	34.95	3.34%	1,073,824	0	0%	1,073,824	0%	1,073,824	-19.79%
WhiteOak Capital Multi Cap Fund	51.48	2.14%	1,581,574	0	0%	1,581,574	0%	1,581,574	-4.31%
WhiteOak Capital Balanced Hybrid Fund	3.33	1.48%	102,293	0	0%	102,293	0%	102,293	-19.11%
WhiteOak Capital Large & Mid Cap Fund	55.22	3.00%	1,696,326	0	0%	1,696,326	0%	1,696,326	-14.89%
PGIM India Retirement Fund	1.89	2.05%	57,984	0	0%	57,984	0%	57,984	0%
WhiteOak Capital Arbitrage Fund	13.73	2.06%	421,950	145,500	52.63%	276,450	-31.33%	402,550	7.79%
WhiteOak Capital Digital Bharat Fund	27.29	7.43%	838,289	11,445	1.38%	826,844	-6.31%	882,509	-16.15%
ICICI Prudential Technology	-	-%	-	-	-%	12,368,617	-18.95%	15,259,851	-15.13%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	5,750,907	0%	5,750,907	101.72%
Franklin India Large Cap Fund	-	-%	-	-	-%	11,939,745	0%	11,939,745	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	18,783,160	0%	18,783,160	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	81.20%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	3,484,521	-15.35%	4,116,371	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	15,761,156	0%	15,761,156	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	9,548,090	0%	9,548,090	-5.75%
Kotak Arbitrage Fund	-	-%	-	-	-%	47,117,750	199.11%	15,752,800	-66.78%
HDFC Arbitrage Fund	-	-%	-	-	-%	9,227,125	7.24%	8,603,900	2.28%
JM Focused Fund	-	-%	-	-	-%	345,000	0%	345,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Tata Retirement Savings Progressive Fund	88.47	4.32%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	78.51	3.71%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.37	1.37%	72,900	0	0%	72,900	0%	72,900	0%
PGIM India Midcap Fund	296.60	2.62%	9,112,137	0	0%	9,112,137	0%	9,112,137	29.95%
Tata Digital India Fund	714.96	6.38%	21,965,000	-4,000,000	-15.41%	25,965,000	0%	25,965,000	-10.67%
Tata India Consumer Fund	218.09	8.62%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	83.33%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	166.92	2.78%	5,128,016	0	0%	5,128,016	0%	5,128,016	-12.61%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,350,000	3.05%	1,310,000	0%
WhiteOak Capital ELSS Tax Saver Fund	12.11	2.92%	371,941	0	0%	371,941	0%	371,941	-8.37%
WhiteOak Capital Mid Cap Fund	53.81	1.44%	1,653,211	0	0%	1,653,211	0%	1,653,211	-9.57%
Tata Multicap Fund	32.55	1.05%	1,000,000	-1,100,000	-52.38%	2,100,000	0%	2,100,000	-12.50%
WhiteOak Capital Balanced Advantage Fund	31.50	1.66%	967,824	44,710	4.84%	923,114	0%	923,114	-32.39%
WhiteOak Capital Multi Asset Allocation Fund	27.74	0.70%	852,192	79,489	10.29%	772,703	15.10%	671,345	-12.69%
PGIM India Large and Mid Cap Fund	29.86	3.91%	917,264	0	0%	917,264	0%	917,264	0%
PGIM India Multi Cap Fund	10.53	2.52%	323,540	0	0%	323,540	0%	323,540	100.28%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	7,652	16.17%	6,587	39.76%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	15,616	7.30%	14,554	47.32%
WhiteOak Capital Quality Equity Fund	13.40	2.20%	411,634	0	0%	411,634	0%	411,634	-4.32%
WhiteOak Capital Equity Savings Fund	3.95	2.55%	121,363	2,753	2.32%	118,610	88.72%	62,849	-1.65%
HDFC Innovation Fund	-	-%	-	-	-%	7,886,735	9.74%	7,186,735	100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	150,000	7.14%	140,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.88%	2,904	609	26.54%	2,295	0.04%	2,294	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	5,056,125	70.62%	2,963,350	-68.51%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	25,955,303	-1.50%	26,349,394	-11.41%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,291,037	0%	3,291,037	-76.71%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,830,084	0%	3,830,084	-8.37%
Union Balanced Advantage Fund	-	-%	-	-	-%	920,850	12.18%	820,850	-2.03%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	468,456	0.78%	464,827	5.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	407,502	0%	407,502	-10.93%
Union Multicap Fund	-	-%	-	-	-%	337,870	0%	337,870	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	6,776	0.07%	6,771	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.87	0.84%	-	-	100%	56,218	2.05%	55,086	2.83%
Zerodha Nifty LargeMidcap 250 Index Fund	9.24	0.84%	-	-	100%	276,669	3.65%	266,932	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	12,406	4.40%	11,883	0.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	217,000	0%	217,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,039	4.66%	5,770	7.43%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,132,200	-17.48%	5,007,625	-21.15%
Mirae Asset Focused Fund	-	-%	-	-	-%	6,807,583	-3.41%	7,047,643	-25.55%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	13,524	0.04%	13,518	0.19%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	837,147	0%	837,147	86.39%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	60,146	7.59%	55,905	2.66%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	9,000,000	0%	9,000,000	-7.22%
Union Flexi Cap Fund	-	-%	-	-	-%	1,080,000	39.35%	775,000	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	192,000	0%	192,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	458,325	-7.80%	497,125	20.59%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	7,360,174	0%	7,360,174	-54.14%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,757,952	1.50%	1,732,011	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	1,154,300	51.11%	763,875	-18.18%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	1,802,518	11.10%	1,622,360	31.21%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	15,526	1.53%	15,292	2.92%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	635,000	0%	635,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,509,790	0%	2,509,790	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	7,946,725	307.08%	1,952,125	7.62%
Union Largecap Fund	-	-%	-	-	-%	222,297	21.94%	182,297	0%
Union Equity Savings Fund	-	-%	-	-	-%	17,912	0%	17,912	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	387,525	105.39%	188,675	-20.95%
Union Arbitrage Fund	-	-%	-	-	-%	169,750	112.12%	80,025	-10.81%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	516,657	2.58%	503,669	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	2,806,072	0.28%	2,798,276	-0.28%
Union Large & Midcap Fund	-	-%	-	-	-%	419,439	70.89%	245,439	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	91,825	-1.48%	93,209	0.11%
PGIM India Balanced Advantage Fund	21.32	2.27%	654,893	-3,708	-0.56%	658,601	0%	658,601	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	96,016	2.02%	94,111	1.18%
Union Retirement Fund	-	-%	-	-	-%	50,000	0%	50,000	-32.57%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	740,000	0%	740,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	86,380	0.79%	85,701	-5.77%
DSP BSE Sensex ETF	-	-%	-	-	-%	6,213	0.05%	6,210	0.31%
Union Business Cycle Fund	-	-%	-	-	-%	393,216	0%	393,216	24.19%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	454,538	0.88%	450,553	0.80%
Zerodha Nifty 100 ETF	1.32	1.67%	-	-	100%	35,609	21.85%	29,224	5.97%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	19,994	4.87%	19,066	4.85%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	510,659	0%	510,659	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	31,359	3.17%	30,396	5.09%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,854	7.94%	2,644	18.41%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	114,679	36.73%	83,875	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	315,250	-24.86%	419,525	-62.63%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	49,583	4.32%	47,528	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
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 Tax Saver Equity Fund	-	-%	-	-	-%	99,600	0%	99,600	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,545,100	0%	8,545,100	0%
Motilal Oswal Midcap Fund	3,255	9.37%	100,000,000	0	0%	100,000,000	100%	-	-%
Motilal Oswal Special Opportunities Fund	2.02	3.71%	62,000	4,600	8.01%	57,400	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	24.41	1.52%	750,000	0	0%	750,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	21.16	1.72%	650,000	0	0%	650,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	9.37	0.78%	288,000	18,000	6.67%	270,000	100%	-	-%
quant Equity Savings Fund	2.13	5.53%	65,475	0	0%	65,475	100%	-	-%
Bandhan Multi Cap Fund	16.28	0.60%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	700,825	100%	-	-%
SBI Equity Savings Fund	13.26	0.21%	407,400	0	0%	407,400	100%	-	-%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	10,973	100%	-	-%
HSBC Focused Fund	-	-%	-	-	-%	1,250,000	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-817,225	-100%	817,225	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	3,607	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,275	100%	-	-%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	11,238	100%	-	-%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	89,725	100%	-	-%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	930,477	100%	-	-%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	40,050	100%	-	-%
JM Large Cap Fund	-	-%	-	-	-%	177,000	100%	-	-%
Invesco India Mid Cap Fund	-	-%	-	-	-%	5,223,917	100%	-	-%
Invesco India Smallcap Fund	-	-%	-	-	-%	1,227,229	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	33,950	100%	-	-%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	756,316	100%	-	-%
Edelweiss Large Cap Fund	-	-%	-	-	-%	505,625	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.87	2.02%	57,515	10,497	22.33%	47,018	100%	-	-%
LIC MF Large Cap Fund	11.46	0.79%	352,016	352,016	100%	-	-%	-	-%
Motilal Oswal Focused Fund	31.58	2.15%	970,117	970,117	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	22.02	0.02%	676,575	676,575	100%	-	-%	-	-%
LIC MF Arbitrage Fund	2.84	1.26%	87,300	87,300	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.69	1.27%	51,920	51,920	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.60	1.26%	18,530	18,530	100%	-	-%	-	-%
PGIM India Small Cap Fund	17.25	1.10%	530,000	530,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.42	0.19%	227,950	227,950	100%	-	-%	-	-%
Total:			920,354,689	16,978,801		2,261,045,239		2,014,958,438

New 52W High today

Axis Midcap Fund Growth was the highest buyer of 6,589,566 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 4,000,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

60 MFs bought and 45 MFs sold Eternal Ltd. in the month of Sep 2025 for a net change of 16,978,801 stocks

Axis Midcap Fund Growth was the highest buyer of 6,589,566 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 4,000,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners