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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large and Midcap Fund	961.53	6.47%	30,260,673	1,119,715	3.84%	29,140,958	0%	29,140,958	2.10%
Motilal Oswal Nifty 50 Index Fund	15.09	1.87%	474,749	9,145	1.96%	465,604	1.28%	459,718	2.95%
Motilal Oswal ELSS Tax Saver Fund	285.04	6.31%	8,970,581	0	0%	8,970,581	0%	8,970,581	0%
Motilal Oswal Flexicap Fund	1,271	8.88%	40,000,000	0	0%	40,000,000	14.29%	35,000,000	1540.58%
Motilal Oswal Nifty 500 Fund	29.49	1.11%	928,128	15,771	1.73%	912,357	1.11%	902,350	1.93%
Motilal Oswal Nifty 50 ETF	1.16	1.87%	36,591	6	0.02%	36,585	-0.89%	36,912	7.28%
Motilal Oswal Large Cap Fund	41.31	1.40%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty 500 ETF	1.98	1.11%	62,419	1,682	2.77%	60,737	7.96%	56,257	0.25%
Motilal Oswal Digital India Fund	33.61	3.75%	1,057,801	-1,393,820	-56.85%	2,451,621	-5.07%	2,582,580	0%
Motilal Oswal Active Momentum Fund	10.01	4.51%	315,130	105,300	50.18%	209,830	12.31%	186,830	9.30%
Motilal Oswal Nifty 50 Equal Weight ETF	0.97	1.86%	30,613	5	0.02%	30,608	54.96%	19,752	0.22%
Motilal Oswal Services Fund	2.22	3.06%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal BSE 1000 Index Fund	0.57	1.06%	17,983	106	0.59%	17,877	0.95%	17,708	9.31%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.76%	3,156	252	8.68%	2,904	26.54%	2,295	0.04%
Motilal Oswal Midcap Fund	3,177.50	8.47%	100,000,000	0	0%	100,000,000	0%	100,000,000	100%
Canara Robeco Consumer Trends Fund	95.33	4.77%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Large Cap Fund	438.18	2.54%	13,790,000	-700,000	-4.83%	14,490,000	0%	14,490,000	0%
Canara Robeco Small Cap Fund	191.49	1.44%	6,026,423	602,211	11.10%	5,424,212	0%	5,424,212	0%
Canara Robeco Mid Cap Fund	82.86	2.15%	2,607,647	170,984	7.02%	2,436,663	0%	2,436,663	0%
Canara Robeco Multi Cap Fund	75.75	1.55%	2,383,867	-350,000	-12.80%	2,733,867	0%	2,733,867	0%
Motilal Oswal Multi Cap Fund	405.13	8.80%	12,750,000	250,000	2%	12,500,000	0%	12,500,000	71.82%
Canara Robeco Conservative Hybrid Fund	5.40	0.57%	170,000	0	0%	170,000	0%	170,000	0%
Motilal Oswal Special Opportunities Fund	1.97	3.17%	62,000	0	0%	62,000	8.01%	57,400	100%
Motilal Oswal Balance Advantage Fund	87.38	9.15%	2,750,000	0	0%	2,750,000	-15.64%	3,260,000	117.33%
Canara Robeco Balanced Advantage Fund	22.88	1.64%	720,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Business Cycle Fund	158.88	7.39%	5,000,000	1,500,000	42.86%	3,500,000	40%	2,500,000	341897.26%
LIC MF ELSS	19.51	1.75%	614,101	0	0%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	2.06	2.24%	64,977	2,772	4.46%	62,205	-3.41%	64,404	0%
LIC MF Nifty 50 Index Fund	6.56	1.90%	206,325	3,994	1.97%	202,331	-1.70%	205,833	0.98%
SBI Equity Minimum Variance Fund	2.15	0.94%	67,707	-19,489	-22.35%	87,196	-0.30%	87,458	-0.05%
Baroda BNP Paribas Equity Savings Fund	3.02	1.12%	94,995	0	0%	94,995	0%	94,995	35.72%
LIC MF Nifty 100 ETF	12.04	1.56%	379,019	0	0%	379,019	-0.20%	379,765	0.31%
LIC MF BSE Sensex ETF	17.22	2.22%	541,873	18,906	3.62%	522,967	-11.24%	589,214	-0.52%
SBI S&P BSE 100 ETF	0.15	1.52%	4,777	2	0.04%	4,775	-0.31%	4,790	0.15%
SBI Nifty 50 ETF	3,975.53	1.87%	125,115,068	244,647	0.20%	124,870,421	-0.39%	125,355,197	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	100%
SBI Nifty Consumption ETF	1.56	6.22%	49,181	-15	-0.03%	49,196	6.35%	46,260	2.92%
Baroda BNP Paribas Business Cycle Fund	6.01	1.03%	189,000	0	0%	189,000	5%	180,000	17.65%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	100%
Baroda BNP Paribas Multi Asset Fund	9.15	0.73%	288,000	0	0%	288,000	6.67%	270,000	100%
Baroda BNP Paribas NIFTY 50 Index Fund	1.16	1.86%	36,609	-849	-2.27%	37,458	-2.32%	38,346	-1.50%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	1,194,500	0%	1,194,500	0%
Baroda BNP Paribas Children's Fund	2.00	1.93%	63,000	0	0%	63,000	0%	63,000	18.87%
Angel One Nifty Total Market Index Fund	0.54	1.06%	17,151	415	2.48%	16,736	1.46%	16,495	7.49%
Angel One Nifty 50 Index Fund	0.69	1.87%	21,838	-155	-0.70%	21,993	-2.69%	22,602	2.99%
Angel One Nifty 50 ETF	0.26	1.87%	8,133	186	2.34%	7,947	1.52%	7,828	2.76%
Canara Robeco Multi Asset Allocation Fund	20.06	1.84%	631,380	0	0%	631,380	0%	631,380	-4.54%
Baroda BNP Paribas ELSS Tax Saver Fund	25.13	2.69%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	132,892	0%	132,892	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.30	1.14%	450,000	0	0%	450,000	0%	450,000	16.28%
Baroda BNP Paribas India Consumption Fund	57.20	3.68%	1,800,000	600,000	50%	1,200,000	0%	1,200,000	0%
SBI S&P BSE Sensex ETF	2,731.40	2.22%	85,960,661	291,955	0.34%	85,668,706	0.14%	85,551,948	0.44%
SBI Multicap Fund	292.33	1.22%	9,200,000	0	0%	9,200,000	0%	9,200,000	-53.12%
LIC MF Multi Cap Fund	27.22	1.52%	856,651	0	0%	856,651	0%	856,651	0%
Baroda BNP Paribas Retirement Fund	8.42	2.15%	265,000	0	0%	265,000	0%	265,000	23.26%
SBI Nifty50 Equal Weight ETF	0.54	1.86%	16,858	104	0.62%	16,754	-22.40%	21,591	0.29%
SBI Nifty India Consumption Index Fund	20.51	6.21%	645,371	-14,946	-2.26%	660,317	-3.76%	686,132	-0.49%
Baroda BNP Paribas Multi Cap Fund	55.61	1.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
SBI Nifty Index Fund	213.99	1.89%	6,734,442	350,500	5.49%	6,383,942	1.33%	6,300,292	1.96%
Canara Robeco Equity Hybrid Fund	211.30	1.85%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
SBI Large Cap Fund	1,303.60	2.38%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
Baroda BNP Paribas Large Cap Fund	47.19	1.73%	1,485,000	0	0%	1,485,000	3.13%	1,440,000	6.67%
Baroda BNP Paribas Arbitrage Fund	8.40	0.66%	264,325	24,250	10.10%	240,075	725%	29,100	-94.20%
SBI BSE Sensex Index Fund	7.69	2.22%	241,969	7,979	3.41%	233,990	-6.68%	250,739	0.59%
SBI Innovative Opportunities Fund	569.27	8.71%	17,915,737	-1,442,000	-7.45%	19,357,737	0%	19,357,737	0%
SBI Nifty 500 Index Fund	9.52	1.11%	299,721	-9,140	-2.96%	308,861	-2.12%	315,560	0.47%
quant Equity Savings Fund	2.08	5.00%	65,475	0	0%	65,475	0%	65,475	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,250,000	0%	2,250,000	60.71%
LIC MF Nifty 50 ETF	16.92	1.87%	532,467	-507	-0.10%	532,974	-0.61%	536,248	-0.13%
Quantum Nifty 50 ETF	1.44	1.87%	45,238	662	1.49%	44,576	-0.90%	44,979	2.02%
SBI Nifty50 Equal Weight Index Fund	18.90	1.86%	594,717	-24,145	-3.90%	618,862	-22.65%	800,075	-0.10%
Motilal Oswal Arbitrage Fund	72.35	4.35%	2,277,075	-4,850	-0.21%	2,281,925	7.18%	2,129,150	374.59%
SBI Arbitrage Opportunities Fund	215.52	0.54%	6,782,725	-902,100	-11.74%	7,684,825	100.70%	3,829,075	360.35%
HSBC Business Cycles Fund	20.42	1.76%	642,600	0	0%	642,600	0%	642,600	0%
Union Large & Midcap Fund	14.60	1.54%	459,439	-150,000	-24.61%	609,439	45.30%	419,439	70.89%
Bandhan Midcap Fund	40.11	2.05%	1,262,454	270,000	27.21%	992,454	6.08%	935,547	27.60%
Union Business Cycle Fund	13.87	2.44%	436,382	0	0%	436,382	10.98%	393,216	0%
ICICI Prudential Nifty 50 Index Fund	279.04	1.87%	8,781,732	83,591	0.96%	8,698,141	-0.40%	8,733,446	1.85%
Aditya Birla Sun Life Regular Savings Fund	4.77	0.31%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	313.34	4.80%	9,861,229	0	0%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Flexi Cap Fund	317.75	1.30%	10,000,000	0	0%	10,000,000	52.46%	6,559,041	0%
Kotak Midcap Fund	1,070.65	1.77%	33,694,705	0	0%	33,694,705	0%	33,694,705	0%
ICICI Prudential Focused Equity Fund	248.33	1.84%	7,815,232	-720,583	-8.44%	8,535,815	-5.53%	9,035,815	-9.06%
HSBC Midcap Fund	559.13	4.52%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
HSBC ELSS Tax saver Fund	100.09	2.37%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
ICICI Prudential Bharat Consumption Fund	99.27	3.03%	3,124,091	0	0%	3,124,091	0%	3,124,091	0%
ICICI Prudential Nifty 100 ETF	2.41	1.56%	75,818	-18	-0.02%	75,836	1.79%	74,504	13.46%
ICICI Prudential ESG Exclusionary Strategy Fund	17.30	1.13%	544,576	0	0%	544,576	0%	544,576	0%
Aditya Birla Sun Life Special Opportunities Fund	17.15	1.99%	539,751	0	0%	539,751	0%	539,751	0%
Kotak ESG Exclusionary Strategy Fund	50.84	5.87%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	0%
Union Aggressive Hybrid Fund	7.63	1.12%	240,000	0	0%	240,000	0%	240,000	0%
Bandhan BSE Sensex ETF	0.03	2.22%	894	0	0%	894	-0.56%	899	0.45%
Bandhan Nifty 50 ETF	0.42	1.87%	13,178	0	0%	13,178	-0.84%	13,290	-10.65%
ICICI Prudential Flexicap Fund	483.16	2.46%	15,205,629	-5,095,802	-25.10%	20,301,431	0%	20,301,431	0%
Aditya Birla Sun Life Multi-Cap Fund	149.28	2.21%	4,697,918	500,000	11.91%	4,197,918	0%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.14	1.86%	256,111	5,263	2.10%	250,848	-17.72%	304,868	2.94%
Kotak Nifty 50 Index Fund	18.86	1.87%	593,615	2,144	0.36%	591,471	2.59%	576,544	0.31%
Bank of India Large Cap Fund	4.13	1.99%	130,000	0	0%	130,000	0%	130,000	10.17%
ICICI Prudential Nifty India Consumption ETF	4.63	6.22%	145,848	6,749	4.85%	139,099	1.59%	136,918	0.30%
Bandhan Multi Cap Fund	15.89	0.56%	500,000	0	0%	500,000	0%	500,000	100%
Aditya Birla Sun Life Business Cycle Fund	23.38	1.30%	735,774	0	0%	735,774	0%	735,774	0%
Kotak Nifty Alpha 50 ETF	13.01	1.76%	409,463	767	0.19%	408,696	25.66%	325,238	4.90%
Bandhan Nifty 100 Index Fund	3.31	1.57%	104,284	2,675	2.63%	101,609	1.39%	100,219	2.47%
WhiteOak Capital Flexi Cap Fund	179.00	2.76%	5,633,314	505,298	9.85%	5,128,016	0%	5,128,016	0%
Kotak NIFTY India Consumption ETF	1.43	6.22%	45,126	9,372	26.21%	35,754	145.93%	14,538	10.09%
HSBC Multi Cap Fund	117.32	2.23%	3,692,200	0	0%	3,692,200	0%	3,692,200	0%
ICICI Prudential Innovation Fund	85.64	1.15%	2,695,146	0	0%	2,695,146	0%	2,695,146	0%
WhiteOak Capital Multi Cap Fund	58.64	2.22%	1,845,408	263,834	16.68%	1,581,574	0%	1,581,574	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.87	0.78%	58,762	317	0.54%	58,445	-1.92%	59,588	2.55%
ICICI Prudential Nifty 500 Index Fund	0.49	1.10%	15,368	1,919	14.27%	13,449	9.08%	12,329	12.01%
Aditya Birla Sun Life Large & Mid Cap Fund	71.44	1.22%	2,248,302	0	0%	2,248,302	0%	2,248,302	0%
ICICI Prudential ELSS Tax Saver Fund	229.93	1.55%	7,236,214	-351,699	-4.63%	7,587,913	0%	7,587,913	0%
ICICI Prudential Technology	361.24	2.37%	11,368,617	-1,000,000	-8.08%	12,368,617	0%	12,368,617	-18.95%
SBI Equity Hybrid Fund	444.85	0.54%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	22.75	1.87%	715,961	5,418	0.76%	710,543	1.26%	701,675	2.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	102.00	1.35%	3,210,200	-100,000	-3.02%	3,310,200	6.43%	3,110,200	0%
Aditya Birla Sun Life Digital India Fund	299.63	6.31%	9,429,631	-152,925	-1.60%	9,582,556	2.18%	9,378,556	10.02%
Kotak Large & Midcap Fund	1,112.13	3.77%	35,000,000	0	0%	35,000,000	0%	35,000,000	0.56%
Aditya Birla Sun Life Focused Fund	287.74	3.57%	9,055,678	0	0%	9,055,678	4.62%	8,655,678	31.32%
Kotak ELSS Tax Saver Fund	190.65	2.96%	6,000,000	1,389,602	30.14%	4,610,398	0%	4,610,398	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-187,850	-100%	187,850	0%	187,850	0%
ICICI Prudential Equity Arbitrage Fund	487.68	1.51%	15,347,825	-887,550	-5.47%	16,235,375	221.10%	5,056,125	70.62%
Kotak Arbitrage Fund	1,475.90	2.04%	46,448,450	-9,210,150	-16.55%	55,658,600	18.13%	47,117,750	199.11%
Bandhan Focused Fund	51.16	2.45%	1,609,991	0	0%	1,609,991	0%	1,609,991	-1.55%
Bandhan Flexi Cap Fund	79.44	1.04%	2,500,000	-250,000	-9.09%	2,750,000	-27.63%	3,800,000	-5%
Bandhan Large & Mid Cap Fund	142.16	1.20%	4,474,022	1,074,835	31.62%	3,399,187	0%	3,399,187	0%
Bandhan Large Cap Fund	62.11	3.08%	1,954,661	25,447	1.32%	1,929,214	-1.55%	1,959,660	0%
Kotak Large Cap Fund	181.66	1.67%	5,717,018	155,200	2.79%	5,561,818	0%	5,561,818	0%
Aditya Birla Sun Life Balanced Advantage Fund	51.91	0.60%	1,633,553	0	0%	1,633,553	0%	1,633,553	-7.00%
Bandhan Aggressive Hybrid Fund	35.34	2.59%	1,112,055	37,298	3.47%	1,074,757	4.94%	1,024,134	7.00%
Union Largecap Fund	8.81	1.85%	277,297	0	0%	277,297	24.74%	222,297	21.94%
ICICI Prudential BSE Sensex Index Fund	43.61	2.22%	1,372,581	-2,906	-0.21%	1,375,487	-0.14%	1,377,389	0.27%
ICICI Prudential BSE 500 ETF	3.68	1.12%	115,903	0	0%	115,903	0.48%	115,344	-1.23%
HSBC Nifty 50 Index Fund	6.84	1.88%	215,106	1,007	0.47%	214,099	-0.81%	215,844	0.94%
WhiteOak Capital Mid Cap Fund	56.26	1.38%	1,770,533	117,322	7.10%	1,653,211	0%	1,653,211	0%
Union Innovation & Opportunities Fund	60.48	5.35%	1,903,505	0	0%	1,903,505	5.60%	1,802,518	11.10%
ICICI Prudential Equity & Debt Fund	502.69	1.05%	15,820,401	-1,108,275	-6.55%	16,928,676	0%	16,928,676	0%
Aditya Birla Sun Life ELSS Tax Saver	414.44	2.64%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Large Cap Fund	671.01	2.16%	21,117,660	0	0%	21,117,660	2.84%	20,534,863	0%
ICICI Prudential Balanced Advantage Fund	912.01	1.33%	28,702,222	-690,425	-2.35%	29,392,647	0%	29,392,647	-5.70%
Aditya Birla Sun Life Arbitrage Fund	620.36	2.56%	19,523,675	366,175	1.91%	19,157,500	1.57%	18,861,650	418.53%
Kotak Flexicap Fund	2,001.83	3.57%	63,000,000	3,000,000	5%	60,000,000	14.29%	52,500,000	1.72%
Bandhan Nifty 50 Index Fund	39.57	1.87%	1,245,446	19,027	1.55%	1,226,419	0.13%	1,224,792	1.66%
Union Flexi Cap Fund	45.44	1.88%	1,430,000	0	0%	1,430,000	32.41%	1,080,000	39.35%
HSBC Equity Savings Fund	30.19	3.98%	950,000	0	0%	950,000	0%	950,000	0%
Union ELSS Tax Saver Fund	6.10	0.66%	192,000	0	0%	192,000	0%	192,000	0%
Groww Large Cap Fund	1.91	1.45%	60,215	0	0%	60,215	0%	60,215	185.33%
HSBC Balanced Advantage Fund	23.83	1.50%	750,000	0	0%	750,000	0%	750,000	0%
Bank of India Balanced Advantage Fund	1.27	0.88%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Arbitrage Fund	73.51	3.06%	2,313,450	-177,025	-7.11%	2,490,475	184.49%	875,425	1344%
Aditya Birla Sun Life Equity Savings Fund	2.88	0.31%	90,655	0	0%	90,655	3.42%	87,660	0%
ICICI Prudential Equity Savings Fund	181.23	1.07%	5,703,600	0	0%	5,703,600	713.84%	700,825	100%
SBI Equity Savings Fund	12.95	0.22%	407,400	0	0%	407,400	0%	407,400	100%
Groww ELSS Tax Saver Fund	1.17	2.21%	36,887	0	0%	36,887	236.16%	10,973	100%
Union Balanced Advantage Fund	30.09	2.19%	946,850	0	0%	946,850	2.82%	920,850	12.18%
Union Equity Savings Fund	0.92	0.66%	28,912	0	0%	28,912	61.41%	17,912	0%
Groww Aggressive Hybrid Fund	0.48	0.96%	15,150	0	0%	15,150	0%	15,150	97.19%
Union Arbitrage Fund	5.39	1.82%	169,750	0	0%	169,750	0%	169,750	112.12%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.63	2.07%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.30	2.41%	324,000	0	0%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Focused Fund	219.09	5.66%	6,895,000	0	0%	6,895,000	2.22%	6,745,000	0%
Kotak Pioneer Fund	148.49	4.52%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.59	1.35%	50,000	0	0%	50,000	0%	50,000	0%
SBI Technology Opportunities Fund	239.28	4.85%	7,530,530	0	0%	7,530,530	0%	7,530,530	0%
ICICI Prudential Nifty 50 ETF	654.59	1.87%	20,600,778	585,054	2.92%	20,015,724	1.72%	19,677,515	2.69%
Kotak Nifty 50 ETF	60.68	1.87%	1,909,713	-26,625	-1.38%	1,936,338	-2.53%	1,986,659	-1.12%
ICICI Prudential BSE Sensex ETF	554.04	2.22%	17,436,211	497,297	2.94%	16,938,914	2.94%	16,454,376	2.52%
Aditya Birla Sun Life Nifty 50 ETF	59.77	1.87%	1,881,009	38,153	2.07%	1,842,856	-1.19%	1,864,978	0.37%
Kotak BSE Sensex ETF	0.57	2.22%	18,041	16	0.09%	18,025	-0.47%	18,110	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.42	2.22%	201,982	20	0.01%	201,962	-0.32%	202,614	0.08%
HSBC Focused Fund	63.55	3.72%	2,000,000	0	0%	2,000,000	60%	1,250,000	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.53	1.55%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Kotak Multicap Fund	603.73	2.80%	19,000,000	1,000,000	5.56%	18,000,000	5.88%	17,000,000	6.25%
WhiteOak Capital ELSS Tax Saver Fund	12.63	2.88%	397,397	25,456	6.84%	371,941	0%	371,941	0%
Union Retirement Fund	2.26	1.21%	71,000	0	0%	71,000	42%	50,000	0%
Kotak Business Cycle Fund	100.63	3.28%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.02	1.86%	94,995	2,596	2.81%	92,399	-20.27%	115,885	13.13%
ICICI Prudential Transportation and Logistics Fund	238.36	7.90%	7,501,533	0	0%	7,501,533	-2.16%	7,666,845	0%
Bandhan Transportation and Logistics Fund	19.07	2.90%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Large Cap Fund	36.69	3.32%	1,154,692	80,868	7.53%	1,073,824	0%	1,073,824	0%
Union Multicap Fund	15.56	1.16%	489,606	0	0%	489,606	44.91%	337,870	0%
Bajaj Finserv Flexi Cap Fund	135.89	2.25%	4,276,536	816,427	23.60%	3,460,109	-17.41%	4,189,754	36.57%
HSBC Consumption Fund	98.87	5.54%	3,111,700	0	0%	3,111,700	0%	3,111,700	0%
Kotak Multi Asset Allocation Fund	186.90	1.98%	5,882,040	1,000,000	20.48%	4,882,040	0%	4,882,040	0%
Groww Nifty Total Market Index Fund	3.61	1.07%	113,621	857	0.76%	112,764	-0.41%	113,223	2.02%
WhiteOak Capital Balanced Hybrid Fund	3.47	1.40%	109,337	7,044	6.89%	102,293	0%	102,293	0%
Kotak Consumption Fund	126.52	7.40%	3,981,631	0	0%	3,981,631	0%	3,981,631	21.33%
Bandhan Nifty Alpha 50 Index Fund	8.97	1.76%	282,346	839	0.30%	281,507	22.76%	229,308	2.91%
Aditya Birla Sun Life Transportation and Logistics Fund	145.78	9.16%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
WhiteOak Capital Large & Mid Cap Fund	55.72	2.84%	1,753,520	57,194	3.37%	1,696,326	0%	1,696,326	0%
HSBC Multi Asset Allocation Fund	151.78	6.30%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Bank of India Multi Asset Allocation Fund	1.72	0.51%	54,000	0	0%	54,000	0%	54,000	0%
Bajaj Finserv Large and Mid Cap Fund	47.50	2.12%	1,494,970	169,312	12.77%	1,325,658	-11.73%	1,501,827	342.89%
Kotak Technology Fund	41.15	6.71%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
Parag Parikh Dynamic Asset Allocation Fund	25.97	0.97%	817,225	817,225	100%	0	-100%	817,225	100%
Bajaj Finserv Nifty 50 ETF	3.74	1.87%	117,820	0	0%	117,820	-2.16%	120,416	0.39%
Bandhan Innovation Fund	97.58	5.10%	3,070,863	223,353	7.84%	2,847,510	3.78%	2,743,772	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.56	9.16%	143,592	-2,830	-1.93%	146,422	-2.87%	150,744	0.39%
WhiteOak Capital Special Opportunities Fund	35.03	2.75%	1,102,387	30,690	2.86%	1,071,697	19.90%	893,859	0%
Bandhan Nifty Total Market Index Fund	0.43	1.07%	13,638	-477	-3.38%	14,115	-2.26%	14,441	4.20%
Bajaj Finserv Large Cap Fund	47.96	2.88%	1,509,483	67,671	4.69%	1,441,812	-27.61%	1,991,812	57.20%
Bank of India Business Cycle Fund	3.18	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Union Multi Asset Allocation Fund	6.90	0.85%	217,000	0	0%	217,000	0%	217,000	0%
WhiteOak Capital Digital Bharat Fund	28.17	6.91%	886,395	48,106	5.74%	838,289	1.38%	826,844	-6.31%
Bajaj Finserv Consumption Fund	40.92	6.03%	1,287,724	71,101	5.84%	1,216,623	0%	1,216,623	33.26%
Groww Multicap Fund	0	-%	0	-47,528	-100%	47,528	0%	47,528	116.16%
Kotak Transportation & Logistics Fund	31.46	5.82%	990,000	0	0%	990,000	0%	990,000	0%
Bank of India Consumption Fund	5.86	1.41%	184,337	-39,075	-17.49%	223,412	12.06%	199,363	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	0.94%	6,274	349	5.89%	5,925	-22.57%	7,652	16.17%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.87%	13,419	-63	-0.47%	13,482	-13.67%	15,616	7.30%
Bajaj Finserv ELSS Tax Saver Fund	1.37	1.90%	43,155	18,203	72.95%	24,952	-49.00%	48,927	157.51%
WhiteOak Capital Quality Equity Fund	13.08	2.03%	411,634	0	0%	411,634	0%	411,634	0%
Kotak BSE Sensex Index Fund	0.32	2.22%	10,039	797	8.62%	9,242	2.77%	8,993	8.76%
ITI Bharat Consumption Fund	13.19	3.88%	415,083	148,837	55.90%	266,246	0%	266,246	83.91%
Kotak Nifty 100 Equal Weight ETF	0.03	0.93%	844	-1	-0.12%	845	3.43%	817	18.75%
Groww Nifty 200 ETF	0.18	1.28%	5,800	117	2.06%	5,683	-3.32%	5,878	2.35%
Angel One Nifty Total Market ETF	0.47	1.07%	14,701	21	0.14%	14,680	22.27%	12,006	31.46%
Bajaj Finserv Nifty 50 Index Fund	0.17	1.88%	5,414	104	1.96%	5,310	3.29%	5,141	5.13%
Groww Nifty India Internet ETF	4.37	18.65%	137,536	5,547	4.20%	131,989	-10.52%	147,502	12.59%
Groww Nifty 50 Index Fund	0.30	1.87%	9,394	1,104	13.32%	8,290	6.40%	7,791	11.16%
Groww Nifty 50 ETF	0.23	1.86%	7,121	-201	-2.75%	7,322	18.04%	6,203	6.93%
Kotak Nifty Alpha 50 Index Fund	0.24	1.77%	7,606	1,441	23.37%	6,165	70.92%	3,607	100%
Bandhan Balanced Advantage Fund	14.53	0.63%	457,271	-7,400	-1.59%	464,671	-12.89%	533,400	0%
Bandhan Multi Asset Allocation Fund	10.33	0.43%	325,000	0	0%	325,000	0%	325,000	-18.75%
Franklin India Technology Fund	133.34	6.84%	4,196,521	0	0%	4,196,521	-21.81%	5,367,142	0%
Taurus Nifty 50 Index Fund	0.12	1.85%	3,694	17	0.46%	3,677	3.96%	3,537	-0.79%
Tata Retirement Savings Progressive Fund	86.36	4.08%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	76.64	3.52%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.32	1.32%	72,900	0	0%	72,900	0%	72,900	0%
360 ONE Focused Fund	200.26	2.69%	6,302,414	-5,930,542	-48.48%	12,232,956	0%	12,232,956	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	40,000	-73.33%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	118,500	-50%
Kotak Balanced Advantage Fund	232.90	1.30%	7,329,577	0	0%	7,329,577	0%	7,329,577	0%
Mahindra Manulife Consumption Fund	29.85	5.30%	939,406	0	0%	939,406	0%	939,406	0%
Tata Nifty 50 ETF	13.92	1.88%	438,184	0	0%	438,184	-0.73%	441,396	0.43%
ITI Balanced Advantage Fund	9.09	2.27%	285,991	0	0%	285,991	0%	285,991	-2.47%
Tata Nifty India Digital ETF	12.28	6.92%	386,353	-1,709	-0.44%	388,062	-23.75%	508,930	0.92%
Tata Multicap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-52.38%	2,100,000	0%
WhiteOak Capital Balanced Advantage Fund	32.06	1.59%	1,008,980	41,156	4.25%	967,824	4.84%	923,114	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.03	1.87%	63,846	822	1.30%	63,024	1.23%	62,261	1.89%
WhiteOak Capital Multi Asset Allocation Fund	34.88	0.77%	1,097,575	245,383	28.79%	852,192	10.29%	772,703	15.10%
360 ONE Flexicap Fund	57.02	2.71%	1,794,538	-604,551	-25.20%	2,399,089	0%	2,399,089	5.51%
360 ONE Balanced Hybrid Fund	10.99	1.28%	346,003	-124,339	-26.44%	470,342	0%	470,342	0%
Bajaj Finserv Balanced Advantage Fund	14.23	1.07%	447,848	0	0%	447,848	-51.99%	932,848	47.74%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	1,098,707	-7.85%	1,192,248	9.55%
WhiteOak Capital Arbitrage Fund	15.26	2.07%	480,150	58,200	13.79%	421,950	52.63%	276,450	-31.33%
Helios Large & Mid Cap Fund	20.42	3.73%	642,525	29,600	4.83%	612,925	31.30%	466,825	18.25%
Unifi Dynamic Asset Allocation Fund	12.17	1.28%	383,150	99,425	35.04%	283,725	3800%	7,275	100%
TRUSTMF Multi Cap Fund	5.42	2.10%	170,676	-33,945	-16.59%	204,621	22.13%	167,537	485.59%
Tata Value Fund	231.64	2.61%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
ITI Small Cap Fund	35.49	1.25%	1,117,016	12,225	1.11%	1,104,791	-3.57%	1,145,678	0%
Navi Nifty 50 Index Fund	69.59	1.87%	2,190,187	15,938	0.73%	2,174,249	0.85%	2,155,916	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.71	1.86%	53,955	-170	-0.31%	54,125	0.44%	53,887	0.95%
ITI Flexi Cap Fund	17.99	1.40%	566,171	38,520	7.30%	527,651	-3.19%	545,035	5.91%
Bandhan Retirement Fund	1.91	1.02%	60,000	0	0%	60,000	0%	60,000	-49.91%
Samco Special Opportunities Fund	4.92	2.96%	154,834	7,125	4.82%	147,709	0%	147,709	3.21%
Franklin India Multi Cap Fund	100.94	1.97%	3,176,713	0	0%	3,176,713	-19.40%	3,941,361	0%
WhiteOak Capital Equity Savings Fund	4.18	2.17%	131,653	10,290	8.48%	121,363	2.32%	118,610	88.72%
Franklin India NSE Nifty 50 Index Fund	14.51	1.87%	456,619	-619	-0.14%	457,238	-0.81%	460,952	0.80%
Franklin India Large Cap Fund	310.26	3.91%	9,764,369	0	0%	9,764,369	-18.22%	11,939,745	0%
Franklin India Flexi Cap Fund	596.83	3.01%	18,783,160	0	0%	18,783,160	0%	18,783,160	0%
Franklin India ELSS Tax Saver Fund	238.31	3.51%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	6.36	1.22%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Aggressive Hybrid Fund	47.66	2.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Conservative Hybrid Fund	1.53	0.74%	48,000	0	0%	48,000	0%	48,000	0%
Tata Nifty 50 Index Fund	27.76	1.87%	873,729	57,301	7.02%	816,428	0.18%	814,946	2.04%
Tata BSE Sensex Index Fund	9.20	2.22%	289,536	1,946	0.68%	287,590	0.02%	287,545	0.08%
Franklin India Large & Mid Cap Fund	89.65	2.43%	2,821,539	0	0%	2,821,539	-19.03%	3,484,521	-15.35%
Franklin India Opportunities Fund	303.39	3.71%	9,548,090	0	0%	9,548,090	0%	9,548,090	0%
Franklin India Focused Equity Fund	746.71	5.89%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	7.13	2.40%	224,495	-49,742	-18.14%	274,237	0%	274,237	-4.62%
Bandhan Arbitrage Fund	101.10	1.16%	3,181,600	-53,350	-1.65%	3,234,950	242.05%	945,750	21.88%
Kotak Equity Savings Fund	127.10	1.41%	4,000,000	0	0%	4,000,000	-6.98%	4,300,000	13.16%
Nippon India Retirement Fund - Wealth Creation Scheme	54.02	1.66%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.37	0.91%	43,000	0	0%	43,000	0%	43,000	0%
Tata Digital India Fund	697.94	5.92%	21,965,000	0	0%	21,965,000	-15.41%	25,965,000	0%
Tata India Consumer Fund	212.89	8.00%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Tata Arbitrage Fund	326.63	1.62%	10,279,575	-674,150	-6.15%	10,953,725	2.26%	10,711,225	138.76%
Franklin India Equity Savings Fund	7.94	1.16%	250,000	25,000	11.11%	225,000	0%	225,000	0%
ITI Multi Cap Fund	16.88	1.27%	531,158	7,296	1.39%	523,862	-2.88%	539,404	0%
Navi BSE Sensex Index Fund	0.46	2.22%	14,491	7	0.05%	14,484	0.40%	14,427	4.82%
Bajaj Finserv Arbitrage Fund	7.47	0.59%	235,225	-210,975	-47.28%	446,200	58.62%	281,300	5.45%
Helios Flexi Cap Fund	189.14	3.83%	5,952,386	249,300	4.37%	5,703,086	8.05%	5,278,086	0%
Helios Balanced Advantage Fund	7.03	2.21%	221,271	0	0%	221,271	0%	221,271	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.78%	5,940	-1,521	-20.39%	7,461	-0.12%	7,470	1.01%
Tata Nifty200 Alpha 30 Index Fund	7.59	3.65%	238,968	-4,476	-1.84%	243,444	8.13%	225,143	-2.46%
Tata India Innovation Fund	17.94	1.04%	564,600	-1,025,000	-64.48%	1,589,600	-30.57%	2,289,600	0%
Kotak MSCI India ETF	3.85	0.56%	121,145	8,344	7.40%	112,801	17.23%	96,226	-69.14%
Samco Large Cap Fund	3.50	2.44%	110,000	0	0%	110,000	0%	110,000	0%
Samco Large & Mid Cap Fund	0.36	0.25%	11,238	0	0%	11,238	0%	11,238	100%
Mahindra Manulife Arbitrage Fund	1.54	1.82%	48,500	0	0%	48,500	-45.95%	89,725	100%
Franklin India Balanced Advantage Fund	47.98	1.69%	1,510,050	147,925	10.86%	1,362,125	0.90%	1,350,000	3.05%
Franklin India Arbitrage Fund	18.18	3.40%	572,300	84,875	17.41%	487,425	34.90%	361,325	1254.55%
Franklin India Multi Asset Allocation Fund	43.04	1.93%	1,354,657	424,180	45.59%	930,477	0%	930,477	100%
360 ONE Multi Asset Allocation Fund	1.56	0.77%	49,238	-9,934	-16.79%	59,172	47.75%	40,050	100%
Sundaram ELSS Tax Saver Fund	17.44	1.25%	549,000	0	0%	549,000	0%	549,000	0%
JM Large Cap Fund	6.10	1.25%	192,000	15,000	8.47%	177,000	0%	177,000	100%
Nippon India Growth Mid Cap Fund	603.73	1.46%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	189.84	2.84%	5,974,634	-1,776,273	-22.92%	7,750,907	34.78%	5,750,907	0%
UTI Nifty 50 Index Fund	482.48	1.87%	15,184,405	164,622	1.10%	15,019,783	0.90%	14,886,352	1.56%
HDFC BSE Sensex Index Fund	199.04	2.22%	6,264,082	35,310	0.57%	-	100%	6,216,464	0.82%
HDFC Nifty 50 Index Fund	411.92	1.87%	12,963,735	49,972	0.39%	-	100%	12,868,201	1.19%
HDFC Value Fund	63.55	0.84%	2,000,000	0	0%	-	100%	2,000,000	-16.67%
Nippon India Consumption Fund	115.32	4.12%	3,629,277	0	0%	3,629,277	0%	3,629,277	0%
Nippon India Multi Cap Fund	446.79	0.91%	14,061,156	-1,700,000	-10.79%	15,761,156	0%	15,761,156	0%
Sundaram Consumption Fund	91.92	5.59%	2,892,836	0	0%	2,892,836	0%	2,892,836	0%
Invesco India ELSS Tax Saver Fund	50.44	1.76%	1,587,333	0	0%	1,587,333	-7.90%	1,723,487	0%
Invesco India Contra Fund	567.51	2.81%	17,860,293	-4,421,406	-19.84%	22,281,699	-4.71%	23,382,312	0%
Invesco India Mid Cap Fund	165.99	1.78%	5,223,917	0	0%	5,223,917	0%	5,223,917	100%
Edelweiss Large & Mid Cap Fund	65.01	1.50%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
Invesco India Arbitrage Fund	1,036.00	3.82%	32,604,125	-1,341,025	-3.95%	33,945,150	309.42%	8,291,075	305.58%
Invesco India large & mid cap Fund	434.98	4.81%	13,689,301	0	0%	13,689,301	0%	13,689,301	14.38%
Invesco India Balanced Advantage Fund	18.36	1.68%	577,663	0	0%	577,663	0%	577,663	0%
JM ELSS Tax Saver Fund	4.45	1.98%	140,000	0	0%	140,000	0%	140,000	0%
JM Focused Fund	10.96	3.54%	345,000	0	0%	345,000	0%	345,000	0%
JM Flexicap Fund	142.04	2.34%	4,470,323	0	0%	4,470,323	12.59%	3,970,323	0%
Invesco India largecap Fund	43.59	2.59%	1,371,866	0	0%	1,371,866	0%	1,371,866	0%
HDFC Large and Mid Cap Fund	297.25	1.04%	9,354,959	0	0%	-	100%	9,354,959	47.21%
Invesco India Smallcap Fund	115.91	1.33%	3,647,918	0	0%	3,647,918	197.25%	1,227,229	100%
UTI Unit Linked Insurance Plan	121.22	2.28%	3,815,000	0	0%	3,815,000	0%	3,815,000	0%
UTI Children's Equity Fund	8.67	0.74%	272,891	0	0%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	14.47	0.32%	455,296	0	0%	455,296	0%	455,296	0%
Nippon India ETF Nifty 50 BeES	1,011.43	1.87%	31,830,928	536,808	1.72%	31,294,120	1.08%	30,960,148	2.52%
UTI BSE Sensex ETF	1,176.32	2.22%	37,020,364	518,013	1.42%	36,502,351	0.63%	36,275,156	0.94%
UTI Nifty 50 ETF	1,266.21	1.87%	39,849,321	479,461	1.22%	39,369,860	0.17%	39,301,979	1.15%
Nippon India ETF BSE Sensex	489.82	2.22%	15,415,162	335,797	2.23%	15,079,365	2.76%	14,674,683	2.59%
HDFC Nifty 50 ETF	93.11	1.87%	2,930,281	18,461	0.63%	-	100%	2,903,436	0.83%
HDFC BSE Sensex ETF - Growth	12.18	2.22%	383,228	-1,260	-0.33%	-	100%	381,760	0.31%
Invesco India Focused Fund	277.66	6.23%	8,738,280	0	0%	8,738,280	0%	8,738,280	0%
Nippon India Flexi Cap Fund	145.04	1.52%	4,564,556	0	0%	4,564,556	0%	4,564,556	0%
HDFC NIFTY50 Equal Weight Index Fund	30.03	1.86%	945,173	-8,596	-0.90%	-	100%	1,200,335	1.26%
Edelweiss Nifty 50 Index Fund	4.00	1.88%	125,908	5,045	4.17%	120,863	3.24%	117,071	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.44	0.78%	76,681	457	0.60%	76,224	-2.46%	78,144	4.41%
HDFC Multi Cap Fund	172.08	0.87%	5,415,443	0	0%	-	100%	5,415,443	38.31%
HDFC Nifty 100 Equal Weight Index Fund	3.97	0.93%	124,800	4,177	3.46%	-	100%	146,726	2.38%
HDFC Nifty 100 Index Fund	5.99	1.56%	188,459	1,600	0.86%	-	100%	182,410	2.70%
HDFC Nifty 100 ETF	0.61	1.56%	19,183	-402	-2.05%	-	100%	18,013	2.58%
Sundaram Flexi Cap Fund	27.42	1.29%	863,000	0	0%	863,000	0%	863,000	0%
HDFC BSE 500 ETF	0.21	1.12%	6,727	0	0%	-	100%	6,776	0.07%
HDFC BSE 500 Index Fund	2.68	1.12%	84,346	-279	-0.33%	-	100%	86,380	0.79%
HDFC Non-Cyclical Consumer Fund	105.46	9.64%	3,319,036	0	0%	-	100%	3,319,036	0%
HDFC Technology Fund	55.28	3.52%	1,739,842	0	0%	-	100%	1,739,842	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	26,830	512	1.95%	26,318	-23.70%	34,493	-3.18%
Invesco India Technology Fund	20.79	6.17%	654,399	0	0%	654,399	0%	654,399	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.41	0.78%	107,424	-3,981	-3.57%	-	100%	118,307	0.54%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Business Cycle Fund	36.93	4.27%	1,162,173	0	0%	1,162,173	10.82%	1,048,733	3.38%
Edelweiss BSE Internet Economy Index Fund	4.39	14.21%	138,310	11,892	9.41%	126,418	-15.48%	149,580	-7.71%
HDFC Balanced Advantage Fund	745.91	0.70%	23,474,637	0	0%	-	100%	23,474,637	0%
Sundaram Nifty 100 Equal Weight Fund	1.23	0.94%	38,850	-3,355	-7.95%	42,205	0.62%	41,944	1.25%
JM Aggressive Hybrid Fund	20.18	2.47%	635,000	0	0%	635,000	0%	635,000	0%
UTI Flexi Cap Fund	1,432.45	5.56%	45,081,000	716,000	1.61%	44,365,000	1.46%	43,728,000	0%
HDFC Large Cap Fund	957.66	2.41%	30,138,633	0	0%	-	100%	30,138,633	0%
HDFC Hybrid Equity Fund	158.88	0.64%	5,000,000	0	0%	-	100%	5,000,000	0%
UTI Arbitrage Fund	262.06	2.59%	8,247,425	1,122,775	15.76%	7,124,650	60.63%	4,435,325	116.45%
Nippon India Large Cap Fund	826.86	1.69%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
Nippon India Index Fund BSE Sensex Plan	21.26	2.22%	669,076	2,217	0.33%	666,859	0.59%	662,957	0.82%
Nippon India Arbitrage Fund	220.07	1.38%	6,925,800	-1,156,725	-14.31%	8,082,525	1.71%	7,946,725	307.08%
Sundaram Balanced Advantage Fund	28.36	1.64%	892,400	0	0%	892,400	27.78%	698,400	0%
Edelweiss Flexi Cap Fund	42.14	1.40%	1,326,328	0	0%	1,326,328	16.60%	1,137,547	0%
UTI Master Equity Plan Unit Scheme	59.00	1.96%	1,856,896	-15,206	-0.81%	1,872,102	0%	1,872,102	0.25%
Invesco India ESG Integration Strategy Fund	13.65	3.01%	429,732	-31,843	-6.90%	461,575	0%	461,575	0%
UTI Nifty50 Equal Weight Index Fund	2.15	1.86%	67,681	1,037	1.56%	66,644	-20.53%	83,864	1.89%
HDFC Transportation and Logistics Fund	47.66	2.75%	1,500,000	0	0%	-	100%	1,500,000	0%
HDFC Innovation Fund	250.60	9.18%	7,886,735	0	0%	-	100%	7,886,735	9.74%
UTI Large Cap Fund	247.17	1.87%	7,778,772	-60,826	-0.78%	7,839,598	0%	7,839,598	0.36%
UTI Transportation & Logistics Fund	269.90	6.73%	8,494,093	419,678	5.20%	8,074,415	0%	8,074,415	0%
Nippon India Balanced Advantage Fund	127.10	1.32%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Small Cap Fund	47.47	1.36%	1,493,974	0	0%	1,493,974	0%	1,493,974	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	339.99	2.19%	10,700,000	0	0%	10,700,000	0%	10,700,000	0%
Nippon India Focused Fund	272.26	3.13%	8,568,226	0	0%	8,568,226	0%	8,568,226	-18.92%
Sundaram large and Mid Cap Fund	74.67	1.07%	2,350,000	-150,000	-6%	2,500,000	0%	2,500,000	0%
HDFC Mid Cap Fund	1,142.32	1.28%	35,950,392	0	0%	-	100%	35,950,392	0%
UTI India Consumer Fund	25.90	3.52%	815,000	0	0%	815,000	0%	815,000	0%
Invesco India Multicap Fund	193.19	4.57%	6,080,065	239,443	4.10%	5,840,622	49.47%	3,907,652	0%
Nippon India Aggressive Hybrid Fund	50.89	1.25%	1,601,465	0	0%	1,601,465	12.78%	1,420,000	0%
Nippon India Index Fund Nifty Plan	53.68	1.87%	1,689,387	35,713	2.16%	1,653,674	1.32%	1,632,130	2.79%
Edelweiss Arbitrage Fund	133.92	0.80%	4,214,650	-751,750	-15.14%	4,966,400	20.19%	4,132,200	-17.48%
Sundaram Services Fund	208.45	4.46%	6,560,070	0	0%	6,560,070	0%	6,560,070	0%
Nippon India ETF Nifty 100	4.98	1.56%	156,748	-7,535	-4.59%	164,283	3.62%	158,547	0.74%
Invesco India Nifty 50 ETF	1.82	1.87%	57,373	-701	-1.21%	58,074	-0.95%	58,630	0.51%
Nippon India ETF Consumption	12.47	6.22%	392,352	1,617	0.41%	390,735	6.23%	367,820	6.14%
Nippon India Multi Asset Allocation Fund	69.26	0.79%	2,179,553	429,553	24.55%	1,750,000	6.06%	1,650,000	0%
Invesco India Flexi Cap Fund	170.84	3.90%	5,376,622	344,649	6.85%	5,031,973	6.88%	4,708,101	0%
UTI BSE Sensex Index Fund	4.67	2.22%	146,839	-1,357	-0.92%	148,196	0.37%	147,643	0.68%
HDFC Business Cycle Fund	202.59	6.82%	6,375,839	0	0%	-	100%	6,375,839	0%
UTI Balanced Advantage Fund	42.84	1.36%	1,348,255	182,280	15.63%	1,165,975	0%	1,165,975	148.08%
Nippon India Innovation Fund	106.45	3.72%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
UTI Innovation Fund	75.19	8.71%	2,366,328	-83,913	-3.42%	2,450,241	-4.08%	2,554,442	-1.76%
Sundaram Business Cycle Fund	96.52	5.23%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
HDFC Nifty India Digital Index Fund	12.97	6.94%	408,116	-14,762	-3.49%	-	100%	578,540	-0.79%
Invesco India Multi Asset Allocation Fund	3.02	0.55%	95,107	10,527	12.45%	84,580	10.34%	76,656	16.45%
Edelweiss Consumption Fund	22.19	4.62%	698,233	0	0%	698,233	13.60%	614,616	35.86%
JM Large & Mid Cap Fund	4.77	1.28%	150,000	0	0%	150,000	0%	150,000	7.14%
JM Arbitrage Fund	9.55	2.45%	300,700	196,425	188.37%	104,275	207.14%	33,950	100%
HDFC Arbitrage Fund	556.64	2.42%	17,518,200	2,796,025	18.99%	-	100%	9,227,125	7.24%
Edelweiss Aggressive Hybrid Fund	34.48	1.04%	1,085,101	0	0%	1,085,101	43.47%	756,316	100%
Edelweiss Balanced Advantage Fund	127.48	0.96%	4,012,100	0	0%	4,012,100	59.86%	2,509,790	0%
Edelweiss Equity Savings Fund	14.56	1.42%	458,325	0	0%	458,325	0%	458,325	-7.80%
Mirae Asset Aggressive Hybrid Fund	121.70	1.29%	3,830,084	0	0%	3,830,084	0%	3,830,084	0%
PGIM India ELSS Tax Saver Fund	21.01	2.69%	661,249	0	0%	661,249	0%	661,249	0%
Mirae Asset Balanced Advantage Fund	12.95	0.65%	407,502	0	0%	407,502	0%	407,502	0%
Parag Parikh Arbitrage Fund	23.73	1.23%	746,900	0	0%	746,900	0.65%	742,050	168.42%
Edelweiss Large Cap Fund	16.07	1.14%	505,625	0	0%	505,625	0%	505,625	100%
Mirae Asset ELSS Tax Saver Fund	388.77	1.44%	12,235,174	5,475,000	80.99%	6,760,174	-8.15%	7,360,174	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.86	0.78%	58,653	-	-%	-	100%	56,218	2.05%
Zerodha Nifty LargeMidcap 250 Index Fund	9.23	0.78%	290,499	-	-%	-	100%	276,669	3.65%
Canara Robeco Flexi Cap Fund	368.69	2.67%	11,603,000	-700,000	-5.69%	12,303,000	0%	12,303,000	0%
Canara Robeco Large and Mid Cap Fund	879.79	3.35%	27,688,057	0	0%	27,688,057	8.92%	25,420,665	0%
Mirae Asset Large Cap Fund	792.95	1.93%	24,955,303	0	0%	24,955,303	-3.85%	25,955,303	-1.50%
Mirae Asset Large & Midcap Fund	234.33	0.55%	7,374,554	4,083,517	124.08%	3,291,037	0%	3,291,037	0%
Mirae Asset Great Consumer Fund	285.98	6.00%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
PGIM India Midcap Fund	289.54	2.50%	9,112,137	0	0%	9,112,137	0%	9,112,137	0%
PGIM India Flexi Cap Fund	204.94	3.20%	6,449,726	0	0%	6,449,726	0%	6,449,726	0%
PGIM India Large Cap Fund	18.69	3.07%	588,298	0	0%	588,298	0%	588,298	0%
PGIM India Equity Savings Fund	0.40	0.59%	12,715	0	0%	12,715	0%	12,715	0%
PGIM India Aggressive Hybrid Equity Fund	4.12	1.91%	129,558	-3,800	-2.85%	133,358	0%	133,358	0%
DSP Nifty 50 Equal Weight Index Fund	44.41	1.86%	1,397,619	6,738	0.48%	1,390,881	-20.88%	1,757,952	1.50%
DSP Arbitrage Fund	45.23	0.70%	1,423,475	164,900	13.10%	1,258,575	9.03%	1,154,300	51.11%
Mirae Asset Equity Savings Fund	17.25	1.00%	542,725	0	0%	542,725	40.05%	387,525	105.39%
DSP Nifty 50 Index Fund	16.29	1.87%	512,581	-3,541	-0.69%	516,122	-0.10%	516,657	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.33	1.87%	2,779,998	10,826	0.39%	2,769,172	-1.32%	2,806,072	0.28%
Mirae Asset Focused Fund	192.91	2.42%	6,071,059	-48,505	-0.79%	6,119,564	-10.11%	6,807,583	-3.41%
Canara Robeco ELSS Tax Saver	185.09	2.04%	5,825,000	0	0%	5,825,000	0%	5,825,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.90	2.47%	91,406	283	0.31%	91,123	-0.76%	91,825	-1.48%
PGIM India Balanced Advantage Fund	20.81	2.18%	654,893	0	0%	654,893	-0.56%	658,601	0%
Canara Robeco Focused Fund	108.04	3.78%	3,400,000	-160,000	-4.49%	3,560,000	0%	3,560,000	-4.04%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	371,131	-20.78%	468,456	0.78%
DSP Nifty 50 ETF	3.00	1.87%	94,559	-621	-0.65%	95,180	-0.87%	96,016	2.02%
Mirae Asset Flexi Cap Fund	20.34	0.62%	640,000	-100,000	-13.51%	740,000	0%	740,000	0%
Edelweiss Multi Asset Allocation Fund	40.76	1.69%	1,282,825	0	0%	1,282,825	0%	1,282,825	0.38%
DSP BSE Sensex ETF	0.20	2.22%	6,195	6	0.10%	6,189	-0.39%	6,213	0.05%
Mirae Asset BSE Sensex ETF	0.45	2.22%	14,084	602	4.47%	13,482	-0.31%	13,524	0.04%
Mirae Asset Multi Asset Allocation Fund	34.31	1.36%	1,079,647	0	0%	1,079,647	28.97%	837,147	0%
PGIM India Large and Mid Cap Fund	29.15	3.63%	917,264	0	0%	917,264	0%	917,264	0%
PGIM India Retirement Fund	1.84	1.91%	57,984	0	0%	57,984	0%	57,984	0%
Mirae Asset Nifty 200 Alpha 30 ETF	15.79	3.65%	496,800	-10,570	-2.08%	507,370	11.62%	454,538	0.88%
Zerodha Nifty 100 ETF	1.39	1.56%	43,830	-	-%	-	100%	35,609	21.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.41	0.78%	12,817	-248	-1.90%	13,065	5.31%	12,406	4.40%
PGIM India Multi Cap Fund	10.28	2.37%	323,540	0	0%	323,540	0%	323,540	0%
Mirae Asset Nifty Total Market Index Fund	0.50	1.06%	15,801	236	1.52%	15,565	0.25%	15,526	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	0.78%	7,218	96	1.35%	7,122	17.93%	6,039	4.66%
Mirae Asset Nifty 50 Index Fund	0.71	1.87%	22,367	497	2.27%	21,870	9.38%	19,994	4.87%
Mirae Asset Nifty India New Age Consumption ETF	1.80	4.74%	56,742	1,102	1.98%	55,640	-7.49%	60,146	7.59%
Mirae Asset Small Cap Fund	16.23	0.59%	510,659	0	0%	510,659	0%	510,659	0%
Mirae Asset BSE Select IPO ETF	0.90	4.94%	28,235	763	2.78%	27,472	-12.40%	31,359	3.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	2,245	0	0%	2,245	-21.34%	2,854	7.94%
Mirae Asset Nifty50 Equal Weight ETF	1.71	1.86%	53,930	14,972	38.43%	38,958	-21.43%	49,583	4.32%
Axis Large Cap Fund	1,062.09	3.14%	33,425,358	-6,418,443	-16.11%	39,843,801	-1.28%	40,359,773	0%
Axis ELSS Tax Saver Fund	902.62	2.57%	28,406,480	-2,677,364	-8.61%	31,083,844	-4.32%	32,486,733	0%
Axis Midcap Fund	551.67	1.72%	17,361,757	1,482,603	9.34%	15,879,154	70.93%	9,289,588	44.83%
Axis Focused Fund	799.71	6.36%	25,167,777	706,441	2.89%	24,461,336	5.81%	23,117,495	4.61%
Axis Equity Savings Fund	17.01	1.84%	535,450	0	0%	535,450	10.76%	483,450	339.50%
Axis Children's Fund	7.66	0.83%	240,963	0	0%	240,963	0%	240,963	0%
Axis Flexi Cap Fund	556.40	4.18%	17,510,633	743,450	4.43%	16,767,183	14.25%	14,675,698	7.77%
Axis Agressive Hybrid Fund	12.62	0.80%	397,167	0	0%	397,167	0%	397,167	0%
Axis Large & Mid Cap Fund	322.04	2.08%	10,134,980	746,203	7.95%	9,388,777	0%	9,388,777	2.18%
Axis Nifty 100 Index Fund	31.58	1.56%	993,966	4,283	0.43%	989,683	-0.13%	990,957	0.94%
Axis Retirement Fund - Aggressive Plan	7.35	0.94%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.84	0.90%	89,401	0	0%	89,401	0%	89,401	0%
Mirae Asset Arbitrage Fund	14.79	0.43%	465,600	-220,675	-32.16%	686,275	117.69%	315,250	-24.86%
Axis NIFTY India Consumption ETF	0.92	6.22%	28,801	0	0%	28,801	-3.39%	29,812	0.30%
Axis Multi Asset Allocation Fund	8.02	0.47%	252,252	-104,922	-29.38%	357,174	0%	357,174	0%
Axis Arbitrage Fund	204.19	2.59%	6,426,250	97,000	1.53%	6,329,250	36.22%	4,646,300	161.39%
Axis NIFTY 50 ETF	20.65	1.87%	649,830	35,819	5.83%	614,011	-0.88%	619,484	1.37%
Axis ESG Integration Strategy Fund	44.31	3.63%	1,394,435	-100,000	-6.69%	1,494,435	0%	1,494,435	0%
Axis InnovationFund	30.84	2.56%	970,428	0	0%	970,428	-8.61%	1,061,891	-18.59%
Axis Nifty 50 Index Fund	14.83	1.88%	466,584	2,364	0.51%	464,220	0.81%	460,471	1.89%
Axis Business Cycles Fund	24.34	1.06%	765,891	0	0%	765,891	0%	765,891	0%
Axis BSE Sensex ETF	3.04	2.22%	95,599	58	0.06%	95,541	-0.32%	95,845	0.09%
Axis BSE Sensex Index Fund	1.05	2.21%	32,902	-1,753	-5.06%	34,655	-1.40%	35,147	1.51%
Axis Consumption Fund	263.94	6.80%	8,306,591	-121,688	-1.44%	8,428,279	0%	8,428,279	1.94%
Axis Multicap Fund	176.44	1.94%	5,552,760	373,102	7.20%	5,179,658	0%	5,179,658	6.15%
Mirae Asset Nifty India Internet ETF	3.09	18.69%	97,150	-13	-0.01%	97,163	-15.27%	114,679	36.73%
Axis Services Opportunities Fund	137.37	6.81%	4,323,164	98,741	2.34%	4,224,423	10.84%	3,811,305	14.58%
JioBlackRock Nifty 50 Index Fund	2.39	1.91%	75,300	17,785	30.92%	57,515	22.33%	47,018	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
HSBC Large Cap Fund	79.44	4.20%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Flexi Cap Fund	108.34	2.06%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	6.36	4.21%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	3.16	1.28%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Large & Mid Cap Fund	271.52	5.89%	8,545,100	0	0%	8,545,100	0%	8,545,100	0%
LIC MF Large Cap Fund	19.18	1.28%	603,715	251,699	71.50%	352,016	100%	-	-%
Motilal Oswal Focused Fund	34.06	2.22%	1,071,972	101,855	10.50%	970,117	100%	-	-%
Parag Parikh Flexi Cap Fund	205.12	0.16%	6,455,350	5,778,775	854.12%	676,575	100%	-	-%
LIC MF Arbitrage Fund	2.77	0.96%	87,300	0	0%	87,300	100%	-	-%
Shriram Flexi Cap Fund	1.65	1.20%	51,920	0	0%	51,920	100%	-	-%
Shriram ELSS Tax Saver Fund	0.59	1.18%	18,530	0	0%	18,530	100%	-	-%
PGIM India Small Cap Fund	16.84	1.03%	530,000	0	0%	530,000	100%	-	-%
SBI Balanced Advantage Fund	18.65	0.05%	586,850	0	0%	586,850	100%	-	-%
NJ Balanced Advantage Fund	7.24	0.19%	227,950	0	0%	227,950	100%	-	-%
Axis Nifty 500 Index Fund	3.36	1.10%	105,872	-640	-0.60%	106,512	5.30%	-	-%
Sundaram Equity Savings Fund	5.86	0.50%	184,300	0	0%	184,300	100%	-	-%
Sundaram Arbitrage Fund	2.08	0.63%	65,475	0	0%	65,475	100%	-	-%
Union Midcap Fund	9.10	0.56%	286,481	0	0%	286,481	100%	-	-%
Union Children's Fund	0.37	0.46%	11,569	0	0%	11,569	100%	-	-%
Aditya Birla Sun Life Quant Fund	11.61	0.49%	365,502	0	0%	365,502	100%	-	-%
Union Active Momentum Fund	12.75	2.73%	401,365	0	0%	401,365	100%	-	-%
Bajaj Finserv Equity Savings Fund	1.23	4.39%	38,800	0	0%	38,800	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.71	2.10%	22,241	-381	-1.68%	22,622	100%	-	-%
Nippon India Quant Fund	0	-%	0	-62,000	-100%	62,000	100%	-	-%
HSBC Aggressive Hybrid Fund	325.84	5.75%	10,254,500	0	0%	10,254,500	0%	-	-%
Nippon India Equity Savings Fund	7.50	0.88%	236,075	0	0%	236,075	100%	-	-%
Nippon India Active Momentum Fund	6.36	2.24%	200,000	-55,903	-21.85%	255,903	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.76	4.61%	118,309	1,198	1.02%	-	100%	-	-%
HDFC Equity Savings Fund	1.54	0.03%	48,500	0	0%	-	100%	-	-%
HDFC Multi - Asset Fund	5.39	0.10%	169,750	0	0%	-	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	67,900	100%	-	-%
UTI Multi Asset Allocation Fund	20.76	0.33%	653,348	653,348	100%	-	-%	-	-%
ITI Arbitrage Fund	0.46	0.98%	14,550	14,550	100%	-	-%	-	-%
Bandhan Small Cap Fund	46.25	0.27%	1,455,528	1,455,528	100%	-	-%	-	-%
ITI Large Cap Fund	4.75	0.89%	149,450	149,450	100%	-	-%	-	-%
Samco Active Momentum Fund	9.48	1.20%	298,199	298,199	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	1.68	0.54%	52,718	52,718	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.38	0.49%	137,742	137,742	100%	-	-%	-	-%
Samco Multi Cap Fund	2.22	0.64%	69,802	69,802	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.66	0.18%	20,712	20,712	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	7.25	0.55%	228,200	228,200	100%	-	-%	-	-%
Motilal Oswal Consumption Fund	73.08	6.53%	2,300,000	2,300,000	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.04	1.55%	1,137	1,137	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.19	1.94%	6,118	6,118	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	1.36	0.08%	42,791	42,791	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.11	1.88%	3,507	3,507	100%	-	-%	-	-%
DSP Midcap Fund	179.52	0.92%	5,649,691	5,649,691	100%	-	-%	-	-%
Invesco India Consumption Fund	22.23	4.34%	699,758	699,758	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.19	0.72%	68,789	68,789	100%	-	-%	-	-%
Total:			2,370,490,150	4,054,794		2,200,999,138		2,261,045,239

57.55% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,778,775 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,210,150 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

57.55% Gain from 52W Low

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

183 MFs bought and 98 MFs sold Eternal Ltd. in the month of Oct 2025 for a net change of 4,054,794 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,778,775 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,210,150 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners