Mutual Fund Nov 2025 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	18.12	1.21%	603,715	0	0%	603,715	71.50%	352,016	100%
LIC MF ELSS	18.43	1.66%	614,101	0	0%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	1.96	2.08%	65,310	333	0.51%	64,977	4.46%	62,205	-3.41%
LIC MF Nifty 50 Index Fund	6.39	1.74%	213,085	6,760	3.28%	206,325	1.97%	202,331	-1.70%
Canara Robeco Flexi Cap Fund	337.70	2.42%	11,253,000	-350,000	-3.02%	11,603,000	-5.69%	12,303,000	0%
Canara Robeco Large and Mid Cap Fund	830.92	3.17%	27,688,057	0	0%	27,688,057	0%	27,688,057	8.92%
Canara Robeco Equity Hybrid Fund	199.57	1.74%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Canara Robeco Consumer Trends Fund	90.03	4.42%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Large Cap Fund	403.33	2.30%	13,440,000	-350,000	-2.54%	13,790,000	-4.83%	14,490,000	0%
Motilal Oswal Focused Fund	0	-%	0	-1,071,972	-100%	1,071,972	10.50%	970,117	100%
Parag Parikh Flexi Cap Fund	193.73	0.15%	6,455,350	0	0%	6,455,350	854.12%	676,575	100%
Motilal Oswal Midcap Fund	3,301.13	8.69%	110,001,000	10,001,000	10.00%	100,000,000	0%	100,000,000	0%
Motilal Oswal Flexicap Fund	1,201.15	8.39%	40,025,000	25,000	0.06%	40,000,000	0%	40,000,000	14.29%
Motilal Oswal ELSS Tax Saver Fund	269.21	6.06%	8,970,581	0	0%	8,970,581	0%	8,970,581	0%
Motilal Oswal Balance Advantage Fund	82.53	8.81%	2,750,000	0	0%	2,750,000	0%	2,750,000	-15.64%
LIC MF Arbitrage Fund	3.13	1.11%	104,275	16,975	19.44%	87,300	0%	87,300	100%
Canara Robeco Small Cap Fund	180.85	1.38%	6,026,423	0	0%	6,026,423	11.10%	5,424,212	0%
Canara Robeco Conservative Hybrid Fund	5.10	0.55%	170,000	0	0%	170,000	0%	170,000	0%
Canara Robeco ELSS Tax Saver	174.81	1.92%	5,825,000	0	0%	5,825,000	0%	5,825,000	0%
Motilal Oswal Nifty 500 Fund	28.66	1.04%	955,005	26,877	2.90%	928,128	1.73%	912,357	1.11%
Motilal Oswal Large and Midcap Fund	908.12	6.00%	30,260,673	0	0%	30,260,673	3.84%	29,140,958	0%
Motilal Oswal Nifty 50 Index Fund	14.68	1.75%	489,139	14,390	3.03%	474,749	1.96%	465,604	1.28%
LIC MF Nifty 100 ETF	11.53	1.48%	384,162	5,143	1.36%	379,019	0%	379,019	-0.20%
LIC MF BSE Sensex ETF	16.42	2.07%	547,069	5,196	0.96%	541,873	3.62%	522,967	-11.24%
LIC MF Nifty 50 ETF	16.07	1.75%	535,404	2,937	0.55%	532,467	-0.10%	532,974	-0.61%
Quantum Nifty 50 ETF	1.38	1.75%	45,904	666	1.47%	45,238	1.49%	44,576	-0.90%
Canara Robeco Focused Fund	102.03	3.53%	3,400,000	0	0%	3,400,000	-4.49%	3,560,000	0%
Motilal Oswal Nifty 50 ETF	1.05	1.75%	34,867	-1,724	-4.71%	36,591	0.02%	36,585	-0.89%
LIC MF Multi Cap Fund	25.71	1.41%	856,651	0	0%	856,651	0%	856,651	0%
Canara Robeco Mid Cap Fund	78.26	1.96%	2,607,647	0	0%	2,607,647	7.02%	2,436,663	0%
Canara Robeco Multi Cap Fund	71.54	1.42%	2,383,867	0	0%	2,383,867	-12.80%	2,733,867	0%
Parag Parikh Dynamic Asset Allocation Fund	28.75	1.06%	957,875	140,650	17.21%	817,225	100%	0	-100%
Motilal Oswal Large Cap Fund	39.01	1.29%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty 500 ETF	1.88	1.04%	62,700	281	0.45%	62,419	2.77%	60,737	7.96%
Motilal Oswal Multi Cap Fund	420.14	8.90%	14,000,000	1,250,000	9.80%	12,750,000	2%	12,500,000	0%
Canara Robeco Balanced Advantage Fund	21.61	1.57%	720,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Business Cycle Fund	195.07	8.76%	6,500,000	1,500,000	30%	5,000,000	42.86%	3,500,000	40%
Motilal Oswal Digital India Fund	18.47	2.02%	615,571	-442,230	-41.81%	1,057,801	-56.85%	2,451,621	-5.07%
Motilal Oswal Arbitrage Fund	63.97	3.83%	2,131,575	-145,500	-6.39%	2,277,075	-0.21%	2,281,925	7.18%
Motilal Oswal Active Momentum Fund	9.46	2.97%	315,130	0	0%	315,130	50.18%	209,830	12.31%
Canara Robeco Multi Asset Allocation Fund	18.95	1.66%	631,380	0	0%	631,380	0%	631,380	0%
Motilal Oswal Services Fund	2.10	2.36%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.62%	3,156	0	0%	3,156	8.68%	2,904	26.54%
Shriram Flexi Cap Fund	1.56	1.13%	51,920	0	0%	51,920	0%	51,920	100%
Shriram ELSS Tax Saver Fund	0.56	1.11%	18,530	0	0%	18,530	0%	18,530	100%
WhiteOak Capital Flexi Cap Fund	184.81	2.69%	6,158,171	524,857	9.32%	5,633,314	9.85%	5,128,016	0%
WhiteOak Capital ELSS Tax Saver Fund	11.93	2.64%	397,397	0	0%	397,397	6.84%	371,941	0%
WhiteOak Capital Large Cap Fund	36.29	3.18%	1,209,346	54,654	4.73%	1,154,692	7.53%	1,073,824	0%
WhiteOak Capital Multi Cap Fund	56.71	1.99%	1,889,837	44,429	2.41%	1,845,408	16.68%	1,581,574	0%
WhiteOak Capital Balanced Hybrid Fund	3.89	1.48%	129,687	20,350	18.61%	109,337	6.89%	102,293	0%
Helios Flexi Cap Fund	199.64	3.62%	6,652,386	700,000	11.76%	5,952,386	4.37%	5,703,086	8.05%
Parag Parikh Arbitrage Fund	44.76	2.27%	1,491,375	744,475	99.68%	746,900	0%	746,900	0.65%
WhiteOak Capital Large & Mid Cap Fund	52.62	2.57%	1,753,520	0	0%	1,753,520	3.37%	1,696,326	0%
WhiteOak Capital Digital Bharat Fund	30.65	6.99%	1,021,451	135,056	15.24%	886,395	5.74%	838,289	1.38%
Helios Large & Mid Cap Fund	24.05	3.85%	801,439	158,914	24.73%	642,525	4.83%	612,925	31.30%
WhiteOak Capital Quality Equity Fund	13.59	2.04%	453,004	41,370	10.05%	411,634	0%	411,634	0%
Angel One Nifty Total Market Index Fund	0.53	1.00%	17,699	548	3.20%	17,151	2.48%	16,736	1.46%
Angel One Nifty 50 Index Fund	0.60	1.75%	20,111	-1,727	-7.91%	21,838	-0.70%	21,993	-2.69%
Angel One Nifty 50 ETF	0.23	1.75%	7,818	-315	-3.87%	8,133	2.34%	7,947	1.52%
Motilal Oswal Nifty 50 Equal Weight ETF	0.94	1.75%	31,181	568	1.86%	30,613	0.02%	30,608	54.96%
Motilal Oswal BSE 1000 Index Fund	0.55	0.99%	18,447	464	2.58%	17,983	0.59%	17,877	0.95%
Motilal Oswal Special Opportunities Fund	2.17	3.16%	72,196	10,196	16.45%	62,000	0%	62,000	8.01%
SBI Equity Hybrid Fund	420.14	0.51%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Tata BSE Sensex Index Fund	8.75	2.07%	291,525	1,989	0.69%	289,536	0.68%	287,590	0.02%
Baroda BNP Paribas Multi Cap Fund	52.52	1.67%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
SBI Nifty Index Fund	203.40	1.75%	6,777,900	43,458	0.65%	6,734,442	5.49%	6,383,942	1.33%
Tata Value Fund	218.77	2.42%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
SBI Large Cap Fund	1,231.19	2.21%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
SBI Arbitrage Opportunities Fund	399.53	0.97%	13,313,250	6,530,525	96.28%	6,782,725	-11.74%	7,684,825	100.70%
Bandhan Focused Fund	48.32	2.31%	1,609,991	0	0%	1,609,991	0%	1,609,991	0%
Bandhan Flexi Cap Fund	90.03	1.16%	3,000,000	500,000	20%	2,500,000	-9.09%	2,750,000	-27.63%
Bandhan Large & Mid Cap Fund	158.27	1.24%	5,274,022	800,000	17.88%	4,474,022	31.62%	3,399,187	0%
Bandhan Large Cap Fund	60.66	2.96%	2,021,360	66,699	3.41%	1,954,661	1.32%	1,929,214	-1.55%
Axis Large Cap Fund	1,006.28	2.95%	33,531,413	106,055	0.32%	33,425,358	-16.11%	39,843,801	-1.28%
Axis ELSS Tax Saver Fund	887.09	2.53%	29,559,780	1,153,300	4.06%	28,406,480	-8.61%	31,083,844	-4.32%
Bandhan Nifty 50 Index Fund	38.24	1.75%	1,274,198	28,752	2.31%	1,245,446	1.55%	1,226,419	0.13%
Axis Multi Asset Allocation Fund	11.90	0.67%	396,646	144,394	57.24%	252,252	-29.38%	357,174	0%
Baroda BNP Paribas ELSS Tax Saver Fund	23.73	2.49%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Large Cap Fund	44.56	1.60%	1,485,000	0	0%	1,485,000	0%	1,485,000	3.13%
Baroda BNP Paribas Conservative Hybrid Fund	3.99	0.48%	132,892	0	0%	-	-%	132,892	0%
Axis Midcap Fund	521.03	1.62%	17,361,757	0	0%	17,361,757	9.34%	15,879,154	70.93%
Tata Retirement Savings Progressive Fund	81.57	3.83%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	72.38	3.30%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.19	1.25%	72,900	0	0%	72,900	0%	72,900	0%
Axis Focused Fund	755.28	6.07%	25,167,777	0	0%	25,167,777	2.89%	24,461,336	5.81%
PGIM India Midcap Fund	273.46	2.37%	9,112,137	0	0%	9,112,137	0%	9,112,137	0%
Axis Arbitrage Fund	226.69	2.80%	7,553,875	1,127,625	17.55%	6,426,250	1.53%	6,329,250	36.22%
PGIM India Flexi Cap Fund	193.56	3.02%	6,449,726	0	0%	6,449,726	0%	6,449,726	0%
SBI Equity Savings Fund	23.87	0.40%	795,400	388,000	95.24%	407,400	0%	407,400	0%
Axis Equity Savings Fund	19.49	2.09%	649,425	113,975	21.29%	535,450	0%	535,450	10.76%
PGIM India ELSS Tax Saver Fund	19.84	2.53%	661,249	0	0%	661,249	0%	661,249	0%
Axis Children's Fund	7.23	0.78%	240,963	0	0%	240,963	0%	240,963	0%
Tata Digital India Fund	659.17	5.45%	21,965,000	0	0%	21,965,000	0%	21,965,000	-15.41%
Tata India Consumer Fund	216.07	8.05%	7,200,000	500,000	7.46%	6,700,000	0%	6,700,000	0%
PGIM India Large Cap Fund	17.65	2.92%	588,298	0	0%	588,298	0%	588,298	0%
PGIM India Aggressive Hybrid Equity Fund	3.89	1.77%	129,558	0	0%	129,558	-2.85%	133,358	0%
Bandhan Aggressive Hybrid Fund	38.79	2.61%	1,292,674	180,619	16.24%	1,112,055	3.47%	1,074,757	4.94%
Baroda BNP Paribas Arbitrage Fund	24.82	1.89%	826,925	562,600	212.84%	264,325	10.10%	240,075	725%
Baroda BNP Paribas Aggressive Hybrid Fund	13.50	1.06%	450,000	0	0%	450,000	0%	450,000	0%
Axis Flexi Cap Fund	525.49	3.96%	17,510,633	0	0%	17,510,633	4.43%	16,767,183	14.25%
Axis Agressive Hybrid Fund	11.92	0.76%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas India Consumption Fund	54.02	3.48%	1,800,000	0	0%	1,800,000	50%	1,200,000	0%
Axis Large & Mid Cap Fund	274.14	1.76%	9,134,980	-1,000,000	-9.87%	10,134,980	7.95%	9,388,777	0%
Baroda BNP Paribas Balanced Advantage Fund	67.52	1.44%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Tata Arbitrage Fund	515.82	2.56%	17,188,400	6,908,825	67.21%	10,279,575	-6.15%	10,953,725	2.26%
Tata Nifty 50 ETF	13.23	1.75%	440,754	2,570	0.59%	438,184	0%	438,184	-0.73%
SBI Equity Minimum Variance Fund	1.96	0.88%	65,299	-2,408	-3.56%	67,707	-22.35%	87,196	-0.30%
Baroda BNP Paribas Equity Savings Fund	2.85	1.01%	94,995	0	0%	94,995	0%	94,995	0%
Axis NIFTY 50 ETF	19.76	1.75%	658,404	8,574	1.32%	649,830	5.83%	614,011	-0.88%
Axis Nifty 100 Index Fund	29.82	1.48%	993,623	-343	-0.03%	993,966	0.43%	989,683	-0.13%
Axis Retirement Fund - Aggressive Plan	6.94	0.90%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.68	0.86%	89,401	0	0%	89,401	0%	89,401	0%
Axis ESG Integration Strategy Fund	37.35	3.05%	1,244,435	-150,000	-10.76%	1,394,435	-6.69%	1,494,435	0%
SBI Technology Opportunities Fund	225.99	4.41%	7,530,530	0	0%	7,530,530	0%	7,530,530	0%
SBI S&P BSE Sensex ETF	2,611.23	2.07%	86,997,561	1,036,900	1.21%	85,960,661	0.34%	85,668,706	0.14%
SBI S&P BSE 100 ETF	0.14	1.42%	4,805	28	0.59%	4,777	0.04%	4,775	-0.31%
SBI Nifty 50 ETF	3,805.60	1.75%	126,811,051	1,695,983	1.36%	125,115,068	0.20%	124,870,421	-0.39%
Baroda BNP Paribas Large & Mid Cap Fund	22.51	1.29%	750,000	0	0%	750,000	0%	750,000	0%
Axis InnovationFund	81.19	6.77%	2,705,428	1,735,000	178.79%	970,428	0%	970,428	-8.61%
PGIM India Balanced Advantage Fund	19.36	2.04%	645,214	-9,679	-1.48%	654,893	0%	654,893	-0.56%
Bandhan BSE Sensex ETF	0.03	2.07%	901	7	0.78%	894	0%	894	-0.56%
Bandhan Nifty 50 ETF	0.40	1.75%	13,275	97	0.74%	13,178	0%	13,178	-0.84%
SBI Nifty Consumption ETF	1.48	5.85%	49,206	25	0.05%	49,181	-0.03%	49,196	6.35%
PGIM India Small Cap Fund	15.91	1.00%	530,000	0	0%	530,000	0%	530,000	100%
SBI Balanced Advantage Fund	17.61	0.04%	586,850	0	0%	586,850	0%	586,850	100%
Baroda BNP Paribas Business Cycle Fund	5.67	0.96%	189,000	0	0%	189,000	0%	189,000	5%
Axis NIFTY India Consumption ETF	0.86	5.85%	28,801	0	0%	28,801	0%	28,801	-3.39%
NJ Balanced Advantage Fund	10.84	0.29%	361,325	133,375	58.51%	227,950	0%	227,950	100%
Bandhan Multi Cap Fund	15.01	0.52%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	14.44	1.75%	481,131	14,547	3.12%	466,584	0.51%	464,220	0.81%
Axis Multicap Fund	148.63	1.61%	4,952,760	-600,000	-10.81%	5,552,760	7.20%	5,179,658	0%
Bandhan Nifty 100 Index Fund	3.27	1.46%	109,012	4,728	4.53%	104,284	2.63%	101,609	1.39%
SBI Multicap Fund	276.09	1.15%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Tata Nifty India Digital ETF	11.69	6.43%	389,573	3,220	0.83%	386,353	-0.44%	388,062	-23.75%
Bandhan Midcap Fund	39.01	1.96%	1,299,907	37,453	2.97%	1,262,454	27.21%	992,454	6.08%
Baroda BNP Paribas Flexi Cap Fund	19.51	1.51%	650,000	0	0%	650,000	0%	650,000	0%
WhiteOak Capital Mid Cap Fund	57.07	1.31%	1,901,761	131,228	7.41%	1,770,533	7.10%	1,653,211	0%
Bandhan Transportation and Logistics Fund	21.01	3.10%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Baroda BNP Paribas Multi Asset Fund	8.64	0.67%	288,000	0	0%	288,000	0%	288,000	6.67%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-52.38%
WhiteOak Capital Balanced Advantage Fund	33.94	1.62%	1,130,872	121,892	12.08%	1,008,980	4.25%	967,824	4.84%
Axis Business Cycles Fund	22.98	1.01%	765,891	0	0%	765,891	0%	765,891	0%
Axis BSE Sensex ETF	2.89	2.07%	96,322	723	0.76%	95,599	0.06%	95,541	-0.32%
WhiteOak Capital Multi Asset Allocation Fund	40.25	0.79%	1,341,313	243,738	22.21%	1,097,575	28.79%	852,192	10.29%
SBI BSE Sensex Index Fund	7.32	2.07%	243,966	1,997	0.83%	241,969	3.41%	233,990	-6.68%
Bajaj Finserv Flexi Cap Fund	128.34	2.04%	4,276,536	0	0%	4,276,536	23.60%	3,460,109	-17.41%
Bajaj Finserv Arbitrage Fund	11.35	0.89%	378,300	143,075	60.82%	235,225	-47.28%	446,200	58.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.80	0.73%	60,088	1,435	2.45%	58,653	-%	-	100%
Zerodha Nifty LargeMidcap 250 Index Fund	8.99	0.73%	299,542	9,043	3.11%	290,499	-%	-	100%
Bandhan Nifty Alpha 50 Index Fund	8.50	1.62%	283,258	912	0.32%	282,346	0.30%	281,507	22.76%
Bajaj Finserv Balanced Advantage Fund	13.44	1.00%	447,848	0	0%	447,848	0%	447,848	-51.99%
Baroda BNP Paribas NIFTY 50 Index Fund	1.11	1.76%	37,035	426	1.16%	36,609	-2.27%	37,458	-2.32%
SBI Nifty50 Equal Weight Index Fund	18.24	1.76%	607,870	13,153	2.21%	594,717	-3.90%	618,862	-22.65%
PGIM India Large and Mid Cap Fund	27.53	3.38%	917,264	0	0%	917,264	0%	917,264	0%
Bajaj Finserv Large and Mid Cap Fund	44.86	1.94%	1,494,970	0	0%	1,494,970	12.77%	1,325,658	-11.73%
Axis BSE Sensex Index Fund	0.94	2.07%	31,246	-1,656	-5.03%	32,902	-5.06%	34,655	-1.40%
Baroda BNP Paribas Innovation Fund	35.85	3.75%	1,194,500	0	0%	1,194,500	0%	1,194,500	0%
Helios Balanced Advantage Fund	6.64	2.04%	221,271	0	0%	221,271	0%	221,271	0%
PGIM India Retirement Fund	1.74	1.80%	57,984	0	0%	57,984	0%	57,984	0%
Bajaj Finserv Nifty 50 ETF	3.49	1.75%	116,270	-1,550	-1.32%	117,820	0%	117,820	-2.16%
Bandhan Innovation Fund	105.49	5.42%	3,515,202	444,339	14.47%	3,070,863	7.84%	2,847,510	3.78%
Baroda BNP Paribas Retirement Fund	7.95	1.99%	265,000	0	0%	265,000	0%	265,000	0%
WhiteOak Capital Special Opportunities Fund	24.99	1.84%	832,787	-269,600	-24.46%	1,102,387	2.86%	1,071,697	19.90%
Zerodha Nifty 100 ETF	1.41	1.46%	46,983	3,153	7.19%	43,830	-%	-	100%
Bandhan Nifty Total Market Index Fund	0.41	1.00%	13,524	-114	-0.84%	13,638	-3.38%	14,115	-2.26%
Axis Nifty 500 Index Fund	3.21	1.04%	107,046	1,174	1.11%	105,872	-0.60%	106,512	5.30%
SBI Nifty50 Equal Weight ETF	0.52	1.76%	17,250	392	2.33%	16,858	0.62%	16,754	-22.40%
Bajaj Finserv Large Cap Fund	36.55	2.19%	1,218,043	-291,440	-19.31%	1,509,483	4.69%	1,441,812	-27.61%
SBI Innovative Opportunities Fund	537.65	8.57%	17,915,737	0	0%	17,915,737	-7.45%	19,357,737	0%
PGIM India Multi Cap Fund	9.71	2.28%	323,540	0	0%	323,540	0%	323,540	0%
Axis Consumption Fund	237.28	6.47%	7,906,591	-400,000	-4.82%	8,306,591	-1.44%	8,428,279	0%
WhiteOak Capital Arbitrage Fund	14.48	1.76%	482,575	2,425	0.51%	480,150	13.79%	421,950	52.63%
SBI Nifty 500 Index Fund	8.86	1.04%	295,149	-4,572	-1.53%	299,721	-2.96%	308,861	-2.12%
SBI Nifty India Consumption Index Fund	18.88	5.85%	629,191	-16,180	-2.51%	645,371	-2.26%	660,317	-3.76%
Bajaj Finserv Consumption Fund	38.64	5.72%	1,287,724	0	0%	1,287,724	5.84%	1,216,623	0%
Tata India Innovation Fund	0	-%	0	-564,600	-100%	564,600	-64.48%	1,589,600	-30.57%
Baroda BNP Paribas Children's Fund	1.89	1.75%	63,000	0	0%	63,000	0%	63,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.30	1.77%	43,155	0	0%	43,155	72.95%	24,952	-49.00%
Angel One Nifty Total Market ETF	0.44	1.00%	14,762	61	0.41%	14,701	0.14%	14,680	22.27%
WhiteOak Capital Equity Savings Fund	4.00	2.02%	133,161	1,508	1.15%	131,653	8.48%	121,363	2.32%
Bajaj Finserv Nifty 50 Index Fund	0.21	1.75%	6,950	1,536	28.37%	5,414	1.96%	5,310	3.29%
Axis Services Opportunities Fund	129.74	6.56%	4,323,164	0	0%	4,323,164	2.34%	4,224,423	10.84%
quant Equity Savings Fund	1.96	4.47%	65,475	0	0%	65,475	0%	65,475	0%
JioBlackRock Nifty 50 Index Fund	2.64	1.75%	88,003	12,703	16.87%	75,300	30.92%	57,515	22.33%
Aditya Birla Sun Life Large & Mid Cap Fund	76.30	1.31%	2,542,343	294,041	13.08%	2,248,302	0%	2,248,302	0%
Sundaram Nifty 100 Equal Weight Fund	1.17	0.88%	38,850	0	0%	38,850	-7.95%	42,205	0.62%
UTI Large Cap Fund	302.23	2.26%	10,070,834	2,292,062	29.47%	7,778,772	-0.78%	7,839,598	0%
UTI Flexi Cap Fund	1,410.44	5.51%	46,999,000	1,918,000	4.25%	45,081,000	1.61%	44,365,000	1.46%
UTI Nifty 50 Index Fund	462.97	1.75%	15,427,118	242,713	1.60%	15,184,405	1.10%	15,019,783	0.90%
Sundaram Equity Savings Fund	5.53	0.46%	184,300	0	0%	184,300	0%	184,300	100%
Aditya Birla Sun Life Nifty 50 Index Fund	21.80	1.75%	726,404	10,443	1.46%	715,961	0.76%	710,543	1.26%
Tata Nifty 50 Index Fund	26.69	1.75%	889,227	15,498	1.77%	873,729	7.02%	816,428	0.18%
UTI Transportation & Logistics Fund	254.91	6.27%	8,494,093	0	0%	8,494,093	5.20%	8,074,415	0%
Aditya Birla Sun Life Regular Savings Fund	4.50	0.29%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Small Cap Fund	46.57	1.35%	1,551,673	57,699	3.86%	1,493,974	0%	1,493,974	0%
Aditya Birla Sun Life Consumption Fund	295.94	4.53%	9,861,229	0	0%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.34	1.27%	3,210,200	0	0%	3,210,200	-3.02%	3,310,200	6.43%
Aditya Birla Sun Life ELSS Tax Saver	391.42	2.49%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	300.10	1.21%	10,000,000	0	0%	10,000,000	0%	10,000,000	52.46%
Aditya Birla Sun Life Digital India Fund	278.21	5.74%	9,270,621	-159,010	-1.69%	9,429,631	-1.60%	9,582,556	2.18%
Aditya Birla Sun Life Large Cap Fund	633.74	2.02%	21,117,660	0	0%	21,117,660	0%	21,117,660	2.84%
Aditya Birla Sun Life Focused Fund	271.76	3.31%	9,055,678	0	0%	9,055,678	0%	9,055,678	4.62%
Sundaram Consumption Fund	86.81	5.33%	2,892,836	0	0%	2,892,836	0%	2,892,836	0%
UTI Arbitrage Fund	279.67	2.61%	9,319,275	1,071,850	13.00%	8,247,425	15.76%	7,124,650	60.63%
Invesco India ELSS Tax Saver Fund	59.64	2.10%	1,987,333	400,000	25.20%	1,587,333	0%	1,587,333	-7.90%
Sundaram large and Mid Cap Fund	70.52	1.00%	2,350,000	0	0%	2,350,000	-6%	2,500,000	0%
Invesco India Contra Fund	460.71	2.24%	15,351,909	-2,508,384	-14.04%	17,860,293	-19.84%	22,281,699	-4.71%
Invesco India Mid Cap Fund	204.54	2.04%	6,815,839	1,591,922	30.47%	5,223,917	0%	5,223,917	0%
Invesco India Arbitrage Fund	1,021.24	3.71%	34,030,025	1,425,900	4.37%	32,604,125	-3.95%	33,945,150	309.42%
Invesco India large & mid cap Fund	494.42	5.26%	16,475,309	2,786,008	20.35%	13,689,301	0%	13,689,301	0%
Invesco India Balanced Advantage Fund	45.79	4.08%	1,525,838	948,175	164.14%	577,663	0%	577,663	0%
UTI India Consumer Fund	24.46	3.31%	815,000	0	0%	815,000	0%	815,000	0%
Invesco India Multicap Fund	182.46	4.28%	6,080,065	0	0%	6,080,065	4.10%	5,840,622	49.47%
Bandhan Arbitrage Fund	185.06	2.08%	6,166,775	2,985,175	93.83%	3,181,600	-1.65%	3,234,950	242.05%
Aditya Birla Sun Life Arbitrage Fund	593.91	2.35%	19,790,425	266,750	1.37%	19,523,675	1.91%	19,157,500	1.57%
Invesco India largecap Fund	53.17	3.09%	1,771,866	400,000	29.16%	1,371,866	0%	1,371,866	0%
Taurus Nifty 50 Index Fund	0.11	1.71%	3,771	77	2.08%	3,694	0.46%	3,677	3.96%
Sundaram Balanced Advantage Fund	26.78	1.53%	892,400	0	0%	892,400	0%	892,400	27.78%
Union Flexi Cap Fund	42.91	1.78%	1,430,000	0	0%	1,430,000	0%	1,430,000	32.41%
Union ELSS Tax Saver Fund	5.76	0.63%	192,000	0	0%	192,000	0%	192,000	0%
Groww Large Cap Fund	1.81	1.36%	60,215	0	0%	60,215	0%	60,215	0%
Bandhan Balanced Advantage Fund	13.57	0.58%	452,086	-5,185	-1.13%	457,271	-1.59%	464,671	-12.89%
360 ONE Focused Fund	189.14	2.57%	6,302,414	0	0%	6,302,414	-48.48%	12,232,956	0%
Aditya Birla Sun Life Balanced Advantage Fund	49.02	0.56%	1,633,553	0	0%	1,633,553	0%	1,633,553	0%
PGIM India Equity Savings Fund	0.40	0.59%	13,348	633	4.98%	12,715	0%	12,715	0%
Sundaram Arbitrage Fund	4.73	1.41%	157,625	92,150	140.74%	65,475	0%	65,475	100%
UTI Master Equity Plan Unit Scheme	71.51	2.34%	2,382,909	526,013	28.33%	1,856,896	-0.81%	1,872,102	0%
Union Largecap Fund	8.32	1.74%	277,297	0	0%	277,297	0%	277,297	24.74%
Groww ELSS Tax Saver Fund	1.11	2.07%	36,887	0	0%	36,887	0%	36,887	236.16%
Sundaram Services Fund	199.22	4.18%	6,638,566	78,496	1.20%	6,560,070	0%	6,560,070	0%
Invesco India Smallcap Fund	216.01	2.40%	7,197,907	3,549,989	97.32%	3,647,918	0%	3,647,918	197.25%
Mahindra Manulife Consumption Fund	28.19	4.99%	939,406	0	0%	939,406	0%	939,406	0%
Groww Aggressive Hybrid Fund	0.59	1.16%	19,615	4,465	29.47%	15,150	0%	15,150	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.26	1.93%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.72	2.26%	324,000	0	0%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.28%	2,500	0	0%	2,500	0%	2,500	0%
UTI Unit Linked Insurance Plan	122.29	2.31%	4,075,000	260,000	6.82%	3,815,000	0%	3,815,000	0%
UTI Children's Equity Fund	8.79	0.74%	292,891	20,000	7.33%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	15.91	0.35%	530,296	75,000	16.47%	455,296	0%	455,296	0%
Union Large & Midcap Fund	11.60	1.22%	386,439	-73,000	-15.89%	459,439	-24.61%	609,439	45.30%
Union Midcap Fund	6.08	0.37%	202,481	-84,000	-29.32%	286,481	0%	286,481	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.50	1.28%	50,000	0	0%	50,000	0%	50,000	0%
UTI BSE Sensex ETF	1,128.61	2.07%	37,601,399	581,035	1.57%	37,020,364	1.42%	36,502,351	0.63%
UTI Nifty 50 ETF	1,214.42	1.75%	40,467,190	617,869	1.55%	39,849,321	1.22%	39,369,860	0.17%
Aditya Birla Sun Life Nifty 50 ETF	57.63	1.75%	1,920,197	39,188	2.08%	1,881,009	2.07%	1,842,856	-1.19%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.11	2.07%	203,610	1,628	0.81%	201,982	0.01%	201,962	-0.32%
Mahindra Manulife Arbitrage Fund	1.46	1.68%	48,500	0	0%	48,500	0%	48,500	-45.95%
Invesco India Focused Fund	282.46	5.88%	9,412,046	673,766	7.71%	8,738,280	0%	8,738,280	0%
Aditya Birla Sun Life Special Opportunities Fund	16.20	1.81%	539,751	0	0%	539,751	0%	539,751	0%
Union Aggressive Hybrid Fund	7.20	1.04%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.00	1.45%	300,000	0	0%	300,000	-25%	400,000	0%
Invesco India ESG Integration Strategy Fund	12.90	2.86%	429,732	0	0%	429,732	-6.90%	461,575	0%
Aditya Birla Sun Life Multi-Cap Fund	163.49	2.41%	5,447,918	750,000	15.96%	4,697,918	11.91%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.88	1.75%	262,621	6,510	2.54%	256,111	2.10%	250,848	-17.72%
Aditya Birla Sun Life Business Cycle Fund	22.08	1.23%	735,774	0	0%	735,774	0%	735,774	0%
Invesco India Flexi Cap Fund	181.13	3.87%	6,035,773	659,151	12.26%	5,376,622	6.85%	5,031,973	6.88%
UTI BSE Sensex Index Fund	4.43	2.07%	147,609	770	0.52%	146,839	-0.92%	148,196	0.37%
Sundaram Flexi Cap Fund	31.06	1.45%	1,035,000	172,000	19.93%	863,000	0%	863,000	0%
Union Retirement Fund	2.13	1.12%	71,000	0	0%	71,000	0%	71,000	42%
Union Multicap Fund	14.69	1.10%	489,606	0	0%	489,606	0%	489,606	44.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.64	1.74%	54,740	785	1.45%	53,955	-0.31%	54,125	0.44%
UTI Nifty50 Equal Weight Index Fund	2.08	1.75%	69,391	1,710	2.53%	67,681	1.56%	66,644	-20.53%
360 ONE Flexicap Fund	53.85	2.55%	1,794,538	0	0%	1,794,538	-25.20%	2,399,089	0%
UTI Balanced Advantage Fund	42.71	1.34%	1,423,255	75,000	5.56%	1,348,255	15.63%	1,165,975	0%
Union Innovation & Opportunities Fund	52.95	4.72%	1,764,505	-139,000	-7.30%	1,903,505	0%	1,903,505	5.60%
360 ONE Balanced Hybrid Fund	10.38	1.21%	346,003	0	0%	346,003	-26.44%	470,342	0%
UTI Innovation Fund	74.35	8.82%	2,477,634	111,306	4.70%	2,366,328	-3.42%	2,450,241	-4.08%
Bandhan Retirement Fund	1.80	0.96%	60,000	0	0%	60,000	0%	60,000	0%
Groww Nifty Total Market Index Fund	3.48	1.00%	115,954	2,333	2.05%	113,621	0.76%	112,764	-0.41%
Aditya Birla Sun Life Transportation and Logistics Fund	137.68	8.54%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
Union Children's Fund	0.35	0.43%	11,569	0	0%	11,569	0%	11,569	100%
Bandhan Multi Asset Allocation Fund	9.75	0.39%	325,000	0	0%	325,000	0%	325,000	0%
Union Business Cycle Fund	13.10	2.37%	436,382	0	0%	436,382	0%	436,382	10.98%
TrustMF Flexi Cap Fund	13.14	1.14%	437,770	-403,492	-47.96%	841,262	-23.43%	1,098,707	-7.85%
Samco Special Opportunities Fund	4.65	3.12%	154,834	0	0%	154,834	4.82%	147,709	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.28	8.69%	142,708	-884	-0.62%	143,592	-1.93%	146,422	-2.87%
Aditya Birla Sun Life Quant Fund	10.97	0.47%	365,502	0	0%	365,502	0%	365,502	100%
Sundaram Business Cycle Fund	91.16	5.01%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Tata Nifty200 Alpha 30 Index Fund	7.05	3.36%	234,843	-4,125	-1.73%	238,968	-1.84%	243,444	8.13%
Invesco India Technology Fund	19.64	5.79%	654,399	0	0%	654,399	0%	654,399	0%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	47,528	0%
Union Active Momentum Fund	0	-%	0	-401,365	-100%	401,365	0%	401,365	100%
Invesco India Multi Asset Allocation Fund	3.57	0.60%	118,966	23,859	25.09%	95,107	12.45%	84,580	10.34%
Invesco India Business Cycle Fund	45.32	4.89%	1,510,144	347,971	29.94%	1,162,173	0%	1,162,173	10.82%
Groww Nifty 200 ETF	0.18	1.20%	5,841	41	0.71%	5,800	2.06%	5,683	-3.32%
Unifi Dynamic Asset Allocation Fund	14.48	1.45%	482,575	99,425	25.95%	383,150	35.04%	283,725	3800%
Groww Nifty India Internet ETF	4.44	17.88%	148,048	10,512	7.64%	137,536	4.20%	131,989	-10.52%
TRUSTMF Multi Cap Fund	2.91	0.97%	97,045	-73,631	-43.14%	170,676	-16.59%	204,621	22.13%
Groww Nifty 50 Index Fund	0.31	1.74%	10,324	930	9.90%	9,394	13.32%	8,290	6.40%
Groww Nifty 50 ETF	0.24	1.74%	7,972	851	11.95%	7,121	-2.75%	7,322	18.04%
Bajaj Finserv Equity Savings Fund	1.16	3.97%	38,800	0	0%	38,800	0%	38,800	100%
Bandhan BSE India Sector Leaders Index Fund	0.66	1.99%	22,125	-116	-0.52%	22,241	-1.68%	22,622	100%
Kotak Large & Midcap Fund	1,050.35	3.51%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Kotak ELSS Tax Saver Fund	180.06	2.76%	6,000,000	0	0%	6,000,000	30.14%	4,610,398	0%
Kotak Midcap Fund	1,011.18	1.67%	33,694,705	0	0%	33,694,705	0%	33,694,705	0%
Kotak Arbitrage Fund	1,641.20	2.26%	54,688,600	8,240,150	17.74%	46,448,450	-16.55%	55,658,600	18.13%
Kotak Flexicap Fund	1,920.64	3.38%	64,000,000	1,000,000	1.59%	63,000,000	5%	60,000,000	14.29%
Kotak Large Cap Fund	171.57	1.55%	5,717,018	0	0%	5,717,018	2.79%	5,561,818	0%
Kotak Focused Fund	206.92	5.25%	6,895,000	0	0%	6,895,000	0%	6,895,000	2.22%
Kotak Nifty 50 ETF	56.84	1.75%	1,894,024	-15,689	-0.82%	1,909,713	-1.38%	1,936,338	-2.53%
Kotak BSE Sensex ETF	0.54	2.07%	18,151	110	0.61%	18,041	0.09%	18,025	-0.47%
Kotak ESG Exclusionary Strategy Fund	45.02	5.18%	1,500,000	-100,000	-6.25%	1,600,000	6.67%	1,500,000	0%
Kotak Nifty 50 Index Fund	18.32	1.75%	610,472	16,857	2.84%	593,615	0.36%	591,471	2.59%
Kotak Nifty Alpha 50 ETF	12.11	1.62%	403,584	-5,879	-1.44%	409,463	0.19%	408,696	25.66%
Kotak Business Cycle Fund	95.04	3.10%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
Kotak Consumption Fund	119.49	6.76%	3,981,631	0	0%	3,981,631	0%	3,981,631	0%
Kotak Technology Fund	38.86	6.13%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
Kotak Transportation & Logistics Fund	29.71	5.40%	990,000	0	0%	990,000	0%	990,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.24	0.89%	8,069	1,795	28.61%	6,274	5.89%	5,925	-22.57%
Kotak Nifty 50 Equal Weight Index Fund	0.54	1.73%	17,874	4,455	33.20%	13,419	-0.47%	13,482	-13.67%
Kotak BSE Sensex Index Fund	0.32	2.07%	10,683	644	6.41%	10,039	8.62%	9,242	2.77%
Kotak MSCI India ETF	4.47	0.51%	149,107	27,962	23.08%	121,145	7.40%	112,801	17.23%
Sundaram ELSS Tax Saver Fund	20.32	1.44%	677,000	128,000	23.32%	549,000	0%	549,000	0%
JM Large Cap Fund	5.76	1.19%	192,000	0	0%	192,000	8.47%	177,000	0%
JM Aggressive Hybrid Fund	18.61	2.29%	620,000	-15,000	-2.36%	635,000	0%	635,000	0%
Nippon India Growth Mid Cap Fund	570.19	1.36%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	150.05	2.19%	5,000,000	-974,634	-16.31%	5,974,634	-22.92%	7,750,907	34.78%
Franklin India NSE Nifty 50 Index Fund	13.76	1.75%	458,449	1,830	0.40%	456,619	-0.14%	457,238	-0.81%
Franklin India Large Cap Fund	398.27	4.94%	13,271,133	3,506,764	35.91%	9,764,369	0%	9,764,369	-18.22%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	18,783,160	0%	18,783,160	0%
Franklin India Technology Fund	135.78	6.94%	4,524,577	328,056	7.82%	4,196,521	0%	4,196,521	-21.81%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	6.00	1.15%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Franklin India Conservative Hybrid Fund	1.44	0.70%	48,000	0	0%	48,000	0%	48,000	0%
HDFC BSE Sensex Index Fund	190.51	2.07%	6,347,098	83,016	1.33%	6,264,082	0.57%	-	100%
HDFC Nifty 50 Index Fund	393.91	1.75%	13,125,984	162,249	1.25%	12,963,735	0.39%	-	100%
HDFC Value Fund	72.02	0.94%	2,400,000	400,000	20%	2,000,000	0%	-	100%
HDFC Large Cap Fund	904.46	2.23%	30,138,633	0	0%	30,138,633	0%	-	100%
Nippon India Consumption Fund	108.91	3.91%	3,629,277	0	0%	3,629,277	0%	3,629,277	0%
Nippon India Balanced Advantage Fund	120.04	1.23%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Large & Mid Cap Fund	131.36	3.55%	4,377,340	1,555,801	55.14%	2,821,539	0%	2,821,539	-19.03%
Nippon India Multi Cap Fund	421.98	0.84%	14,061,156	0	0%	14,061,156	-10.79%	15,761,156	0%
HDFC Hybrid Equity Fund	150.05	0.61%	5,000,000	0	0%	5,000,000	0%	-	100%
Franklin India Opportunities Fund	-	-%	-	-	-%	9,548,090	0%	9,548,090	0%
Nippon India ELSS Tax Saver Fund	321.11	2.07%	10,700,000	0	0%	10,700,000	0%	10,700,000	0%
Nippon India Focused Fund	257.13	2.89%	8,568,226	0	0%	8,568,226	0%	8,568,226	0%
Edelweiss Large & Mid Cap Fund	61.40	1.38%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	1,078.87	1.17%	35,950,392	0	0%	35,950,392	0%	-	100%
Franklin India Focused Equity Fund	705.24	5.50%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Nippon India Large Cap Fund	780.93	1.55%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
Franklin Asian Equity Fund	6.74	2.27%	224,495	0	0%	224,495	-18.14%	274,237	0%
JM ELSS Tax Saver Fund	4.20	1.84%	140,000	0	0%	140,000	0%	140,000	0%
JM Focused Fund	10.50	3.40%	350,000	5,000	1.45%	345,000	0%	345,000	0%
Mirae Asset Large Cap Fund	879.37	2.10%	29,302,588	4,347,285	17.42%	24,955,303	0%	24,955,303	-3.85%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	62,000	100%
JM Flexicap Fund	122.13	2.03%	4,069,640	-400,683	-8.96%	4,470,323	0%	4,470,323	12.59%
Edelweiss Large Cap Fund	10.01	0.69%	333,447	-172,178	-34.05%	505,625	0%	505,625	0%
Edelweiss Aggressive Hybrid Fund	32.56	0.95%	1,085,101	0	0%	1,085,101	0%	1,085,101	43.47%
Edelweiss Balanced Advantage Fund	120.40	0.90%	4,012,100	0	0%	4,012,100	0%	4,012,100	59.86%
HSBC Midcap Fund	528.07	4.21%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
Mirae Asset Large & Midcap Fund	522.11	1.20%	17,397,974	10,023,420	135.92%	7,374,554	124.08%	3,291,037	0%
Nippon India Aggressive Hybrid Fund	48.06	1.16%	1,601,465	0	0%	1,601,465	0%	1,601,465	12.78%
Nippon India Index Fund BSE Sensex Plan	20.46	2.07%	681,695	12,619	1.89%	669,076	0.33%	666,859	0.59%
Nippon India Index Fund Nifty Plan	53.37	1.75%	1,778,480	89,093	5.27%	1,689,387	2.16%	1,653,674	1.32%
Nippon India Arbitrage Fund	304.92	1.88%	10,160,750	3,234,950	46.71%	6,925,800	-14.31%	8,082,525	1.71%
Mirae Asset Great Consumer Fund	303.10	6.33%	10,100,000	1,100,000	12.22%	9,000,000	0%	9,000,000	0%
HSBC ELSS Tax saver Fund	94.53	2.26%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	307.74	5.45%	10,254,500	0	0%	10,254,500	0%	10,254,500	0%
Bank of India Balanced Advantage Fund	1.20	0.83%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Arbitrage Fund	205.88	1.23%	6,860,325	2,645,675	62.77%	4,214,650	-15.14%	4,966,400	20.19%
HDFC Large and Mid Cap Fund	310.75	1.08%	10,354,959	1,000,000	10.69%	9,354,959	0%	-	100%
HSBC Business Cycles Fund	19.28	1.67%	642,600	0	0%	642,600	0%	642,600	0%
Kotak Equity Savings Fund	120.04	1.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	-6.98%
Edelweiss Equity Savings Fund	13.75	1.24%	458,325	0	0%	458,325	0%	458,325	0%
Aditya Birla Sun Life Equity Savings Fund	2.72	0.28%	90,655	0	0%	90,655	0%	90,655	3.42%
Edelweiss Flexi Cap Fund	39.80	1.30%	1,326,328	0	0%	1,326,328	0%	1,326,328	16.60%
Nippon India Retirement Fund - Wealth Creation Scheme	51.02	1.57%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.29	0.86%	43,000	0	0%	43,000	0%	43,000	0%
Nippon India Equity Savings Fund	8.90	0.94%	296,700	60,625	25.68%	236,075	0%	236,075	100%
Mirae Asset Aggressive Hybrid Fund	124.00	1.31%	4,132,082	301,998	7.88%	3,830,084	0%	3,830,084	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	488.45	1.79%	16,276,174	4,041,000	33.03%	12,235,174	80.99%	6,760,174	-8.15%
DSP Nifty 50 Equal Weight Index Fund	41.93	1.75%	1,397,109	-510	-0.04%	1,397,619	0.48%	1,390,881	-20.88%
Union Balanced Advantage Fund	28.42	2.07%	946,850	0	0%	946,850	0%	946,850	2.82%
DSP Arbitrage Fund	83.04	1.25%	2,766,925	1,343,450	94.38%	1,423,475	13.10%	1,258,575	9.03%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.01	0.69%	33,762	4,850	16.78%	28,912	0%	28,912	61.41%
Kotak Balanced Advantage Fund	219.96	1.22%	7,329,577	0	0%	7,329,577	0%	7,329,577	0%
Mirae Asset Equity Savings Fund	17.79	0.98%	592,728	50,003	9.21%	542,725	0%	542,725	40.05%
Union Arbitrage Fund	5.09	1.87%	169,750	0	0%	169,750	0%	169,750	0%
DSP Nifty 50 Index Fund	15.65	1.75%	521,379	8,798	1.72%	512,581	-0.69%	516,122	-0.10%
Mirae Asset Nifty 50 ETF (MAN50ETF)	84.63	1.75%	2,820,132	40,134	1.44%	2,779,998	0.39%	2,769,172	-1.32%
Mirae Asset Focused Fund	256.39	3.24%	8,543,356	2,472,297	40.72%	6,071,059	-0.79%	6,119,564	-10.11%
Kotak Pioneer Fund	140.25	4.23%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
HSBC Nifty 50 Index Fund	6.53	1.75%	217,568	2,462	1.14%	215,106	0.47%	214,099	-0.81%
Nippon India ETF Nifty 50 BeES	973.58	1.75%	32,441,951	611,023	1.92%	31,830,928	1.72%	31,294,120	1.08%
Nippon India ETF Nifty 100	4.75	1.46%	158,364	1,616	1.03%	156,748	-4.59%	164,283	3.62%
Invesco India Nifty 50 ETF	1.73	1.75%	57,753	380	0.66%	57,373	-1.21%	58,074	-0.95%
Nippon India ETF BSE Sensex	476.38	2.07%	15,871,447	456,285	2.96%	15,415,162	2.23%	15,079,365	2.76%
HDFC Nifty 50 ETF	89.51	1.75%	2,982,550	52,269	1.78%	2,930,281	0.63%	-	100%
HDFC BSE Sensex ETF - Growth	11.29	2.07%	376,008	-7,220	-1.88%	383,228	-0.33%	-	100%
Nippon India ETF Consumption	11.87	5.84%	395,586	3,234	0.82%	392,352	0.41%	390,735	6.23%
Mirae Asset Arbitrage Fund	28.96	0.76%	965,150	499,550	107.29%	465,600	-32.16%	686,275	117.69%
HSBC Focused Fund	60.02	3.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	60%
Nippon India Multi Asset Allocation Fund	74.41	0.78%	2,479,553	300,000	13.76%	2,179,553	24.55%	1,750,000	6.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.74	2.36%	91,392	-14	-0.02%	91,406	0.31%	91,123	-0.76%
Bank of India Large Cap Fund	2.05	0.98%	68,200	-61,800	-47.54%	130,000	0%	130,000	0%
Navi Nifty 50 Index Fund	67.18	1.75%	2,238,463	48,276	2.20%	2,190,187	0.73%	2,174,249	0.85%
Nippon India Flexi Cap Fund	136.98	1.42%	4,564,556	0	0%	4,564,556	0%	4,564,556	0%
HDFC NIFTY50 Equal Weight Index Fund	28.31	1.72%	943,490	-1,683	-0.18%	945,173	-0.90%	-	100%
Kotak Multicap Fund	570.19	2.56%	19,000,000	0	0%	19,000,000	5.56%	18,000,000	5.88%
Edelweiss Nifty 50 Index Fund	3.95	1.75%	131,659	5,751	4.57%	125,908	4.17%	120,863	3.24%
DSP Nifty 50 Equal Weight ETF	16.45	1.75%	548,016	176,885	47.66%	-	-%	371,131	-20.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.34	0.73%	78,079	1,398	1.82%	76,681	0.60%	76,224	-2.46%
HDFC Multi Cap Fund	162.52	0.82%	5,415,443	0	0%	5,415,443	0%	-	100%
DSP Nifty 50 ETF	2.82	1.75%	93,949	-610	-0.65%	94,559	-0.65%	95,180	-0.87%
HDFC Nifty 100 Equal Weight Index Fund	3.67	0.89%	122,278	-2,522	-2.02%	124,800	3.46%	-	100%
HDFC Nifty 100 Index Fund	5.85	1.46%	195,035	6,576	3.49%	188,459	0.86%	-	100%
Mirae Asset Balanced Advantage Fund	12.23	0.61%	407,502	0	0%	407,502	0%	407,502	0%
HDFC Nifty 100 ETF	0.60	1.47%	20,109	926	4.83%	19,183	-2.05%	-	100%
HDFC Business Cycle Fund	191.34	6.54%	6,375,839	0	0%	6,375,839	0%	-	100%
HSBC Multi Cap Fund	110.80	2.07%	3,692,200	0	0%	3,692,200	0%	3,692,200	0%
HDFC BSE 500 ETF	0.20	1.06%	6,758	31	0.46%	6,727	0%	-	100%
Mirae Asset Flexi Cap Fund	19.21	0.56%	640,000	0	0%	640,000	-13.51%	740,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.95	1.75%	65,120	1,274	2.00%	63,846	1.30%	63,024	1.23%
HDFC BSE 500 Index Fund	2.62	1.05%	87,132	2,786	3.30%	84,346	-0.33%	-	100%
Edelweiss Multi Asset Allocation Fund	22.92	0.94%	763,875	-518,950	-40.45%	1,282,825	0%	1,282,825	0%
HDFC Non-Cyclical Consumer Fund	99.60	9.21%	3,319,036	0	0%	3,319,036	0%	-	100%
DSP BSE Sensex ETF	0.18	2.07%	6,090	-105	-1.69%	6,195	0.10%	6,189	-0.39%
HDFC Transportation and Logistics Fund	45.02	2.58%	1,500,000	0	0%	1,500,000	0%	-	100%
Nippon India Innovation Fund	100.53	3.49%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HSBC Consumption Fund	93.38	5.20%	3,111,700	0	0%	3,111,700	0%	3,111,700	0%
Navi BSE Sensex Index Fund	0.44	2.05%	14,582	91	0.63%	14,491	0.05%	14,484	0.40%
HDFC Technology Fund	52.21	3.25%	1,739,842	0	0%	1,739,842	0%	-	100%
Kotak Multi Asset Allocation Fund	176.52	1.79%	5,882,040	0	0%	5,882,040	20.48%	4,882,040	0%
Mirae Asset BSE Sensex ETF	0.43	2.07%	14,196	112	0.80%	14,084	4.47%	13,482	-0.31%
Mirae Asset Multi Asset Allocation Fund	33.00	1.26%	1,099,647	20,000	1.85%	1,079,647	0%	1,079,647	28.97%
HSBC Multi Asset Allocation Fund	143.35	5.79%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Bank of India Multi Asset Allocation Fund	1.62	0.48%	54,000	0	0%	54,000	0%	54,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	14.63	3.37%	487,386	-9,414	-1.89%	496,800	-2.08%	507,370	11.62%
Franklin India Multi Cap Fund	95.33	1.85%	3,176,713	0	0%	3,176,713	0%	3,176,713	-19.40%
Bank of India Business Cycle Fund	3.00	0.56%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.39	0.74%	12,861	44	0.34%	12,817	-1.90%	13,065	5.31%
Union Multi Asset Allocation Fund	6.51	0.81%	217,000	0	0%	217,000	0%	217,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	27,795	965	3.60%	26,830	1.95%	26,318	-23.70%
HDFC Nifty LargeMidcap 250 Index Fund	3.13	0.73%	104,434	-2,990	-2.78%	107,424	-3.57%	-	100%
Mirae Asset Nifty Total Market Index Fund	0.48	1.00%	15,990	189	1.20%	15,801	1.52%	15,565	0.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.73%	7,420	202	2.80%	7,218	1.35%	7,122	17.93%
Mirae Asset Nifty 50 Index Fund	0.72	1.75%	24,000	1,633	7.30%	22,367	2.27%	21,870	9.38%
HDFC Nifty India Digital Index Fund	11.66	6.44%	388,649	-19,467	-4.77%	408,116	-3.49%	-	100%
Bank of India Consumption Fund	5.53	1.32%	184,337	0	0%	184,337	-17.49%	223,412	12.06%
Mirae Asset Nifty India New Age Consumption ETF	1.80	4.60%	60,026	3,284	5.79%	56,742	1.98%	55,640	-7.49%
Edelweiss Consumption Fund	20.95	4.25%	698,233	0	0%	698,233	0%	698,233	13.60%
Mirae Asset Small Cap Fund	15.32	0.53%	510,659	0	0%	510,659	0%	510,659	0%
Nippon India Active Momentum Fund	0	-%	0	-200,000	-100%	200,000	-21.85%	255,903	100%
Mirae Asset BSE Select IPO ETF	0.87	4.78%	29,005	770	2.73%	28,235	2.78%	27,472	-12.40%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	2,409	164	7.31%	2,245	0%	2,245	-21.34%
Samco Large Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.70	4.36%	123,337	5,028	4.25%	118,309	1.02%	-	100%
Edelweiss BSE Internet Economy Index Fund	4.39	13.45%	146,143	7,833	5.66%	138,310	9.41%	126,418	-15.48%
Mirae Asset Nifty50 Equal Weight ETF	1.63	1.75%	54,274	344	0.64%	53,930	38.43%	38,958	-21.43%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	11,238	0%	11,238	0%
HDFC Innovation Fund	257.57	9.30%	8,582,735	696,000	8.82%	7,886,735	0%	-	100%
Mirae Asset Nifty India Internet ETF	3.12	17.91%	104,010	6,860	7.06%	97,150	-0.01%	97,163	-15.27%
JM Large & Mid Cap Fund	4.50	1.14%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	217.16	1.45%	7,236,214	0	0%	7,236,214	-4.63%	7,587,913	0%
ICICI Prudential Technology	341.17	2.19%	11,368,617	0	0%	11,368,617	-8.08%	12,368,617	0%
ICICI Prudential Nifty 50 Index Fund	268.39	1.75%	8,943,271	161,539	1.84%	8,781,732	0.96%	8,698,141	-0.40%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	187,850	0%
ICICI Prudential Focused Equity Fund	251.36	1.78%	8,375,857	560,625	7.17%	7,815,232	-8.44%	8,535,815	-5.53%
ICICI Prudential BSE Sensex Index Fund	41.62	2.07%	1,386,552	13,971	1.02%	1,372,581	-0.21%	1,375,487	-0.14%
ICICI Prudential Bharat Consumption Fund	112.74	3.46%	3,756,839	632,748	20.25%	3,124,091	0%	3,124,091	0%
ICICI Prudential Nifty 50 ETF	636.43	1.75%	21,207,337	606,559	2.94%	20,600,778	2.92%	20,015,724	1.72%
ICICI Prudential Nifty 100 ETF	2.29	1.47%	76,284	466	0.61%	75,818	-0.02%	75,836	1.79%
ICICI Prudential BSE Sensex ETF	538.29	2.07%	17,933,991	497,780	2.85%	17,436,211	2.94%	16,938,914	2.94%
ICICI Prudential ESG Exclusionary Strategy Fund	16.34	1.08%	544,576	0	0%	544,576	0%	544,576	0%
ICICI Prudential Flexicap Fund	456.32	2.28%	15,205,629	0	0%	15,205,629	-25.10%	20,301,431	0%
ICICI Prudential Nifty India Consumption ETF	3.09	5.85%	103,020	-42,828	-29.36%	145,848	4.85%	139,099	1.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.22	1.75%	107,159	12,164	12.80%	94,995	2.81%	92,399	-20.27%
ICICI Prudential Transportation and Logistics Fund	255.13	8.30%	8,501,533	1,000,000	13.33%	7,501,533	0%	7,501,533	-2.16%
ICICI Prudential Innovation Fund	112.82	1.50%	3,759,391	1,064,245	39.49%	2,695,146	0%	2,695,146	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.79	0.73%	59,709	947	1.61%	58,762	0.54%	58,445	-1.92%
ICICI Prudential Nifty 500 Index Fund	0.50	1.03%	16,802	1,434	9.33%	15,368	14.27%	13,449	9.08%
HDFC Balanced Advantage Fund	1,057.15	0.98%	35,226,756	11,752,119	50.06%	23,474,637	0%	-	100%
ICICI Prudential Equity & Debt Fund	474.77	0.96%	15,820,401	0	0%	15,820,401	-6.55%	16,928,676	0%
HDFC Equity Savings Fund	1.46	0.02%	48,500	0	0%	48,500	0%	-	100%
HDFC Multi - Asset Fund	5.09	0.10%	169,750	0	0%	169,750	0%	-	100%
ICICI Prudential Equity Arbitrage Fund	887.55	2.72%	29,575,300	14,227,475	92.70%	15,347,825	-5.47%	16,235,375	221.10%
ICICI Prudential Balanced Advantage Fund	926.47	1.33%	30,872,070	2,169,848	7.56%	28,702,222	-2.35%	29,392,647	0%
HDFC Arbitrage Fund	592.67	2.52%	19,749,200	2,231,000	12.74%	17,518,200	18.99%	-	100%
HSBC Equity Savings Fund	28.51	3.62%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Balanced Advantage Fund	22.51	1.41%	750,000	0	0%	750,000	0%	750,000	0%
HSBC Arbitrage Fund	139.14	5.98%	4,636,600	2,323,150	100.42%	2,313,450	-7.11%	2,490,475	184.49%
ICICI Prudential Equity Savings Fund	171.17	0.97%	5,703,600	0	0%	5,703,600	0%	5,703,600	713.84%
ICICI Prudential BSE 500 ETF	3.50	1.06%	116,534	631	0.54%	115,903	0%	115,903	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	250,000	11.11%	225,000	0%
Kotak NIFTY India Consumption ETF	1.73	5.85%	57,579	12,453	27.60%	45,126	26.21%	35,754	145.93%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,510,050	10.86%	1,362,125	0.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.73%	5,955	15	0.25%	5,940	-20.39%	7,461	-0.12%
Franklin India Arbitrage Fund	-	-%	-	-	-%	572,300	17.41%	487,425	34.90%
Kotak Nifty 100 Equal Weight ETF	0.03	0.89%	1,152	308	36.49%	844	-0.12%	845	3.43%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,354,657	45.59%	930,477	0%
Kotak Nifty Alpha 50 Index Fund	0.26	1.59%	8,501	895	11.77%	7,606	23.37%	6,165	70.92%
360 ONE Multi Asset Allocation Fund	1.48	0.61%	49,238	0	0%	49,238	-16.79%	59,172	47.75%
TRUSTMF Arbitrage Fund	3.35	4.49%	111,550	0	0%	111,550	64.29%	67,900	100%
ITI Multi Cap Fund	13.46	1.00%	448,391	-82,767	-15.58%	531,158	1.39%	523,862	-2.88%
ITI Small Cap Fund	30.65	1.09%	1,021,297	-95,719	-8.57%	1,117,016	1.11%	1,104,791	-3.57%
ITI Flexi Cap Fund	13.62	1.05%	453,974	-112,197	-19.82%	566,171	7.30%	527,651	-3.19%
ITI Bharat Consumption Fund	12.94	3.58%	431,077	15,994	3.85%	415,083	55.90%	266,246	0%
JM Arbitrage Fund	8.44	2.26%	281,300	-19,400	-6.45%	300,700	188.37%	104,275	207.14%
ITI Balanced Advantage Fund	8.58	2.15%	285,991	0	0%	285,991	0%	285,991	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
HSBC Large Cap Fund	75.03	3.91%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Flexi Cap Fund	102.32	1.95%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	6.00	4.04%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	2.99	1.22%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Large & Mid Cap Fund	256.44	5.50%	8,545,100	0	0%	8,545,100	0%	8,545,100	0%
UTI Multi Asset Allocation Fund	20.88	0.32%	695,664	42,316	6.48%	653,348	100%	-	-%
ITI Arbitrage Fund	1.02	2.02%	33,950	19,400	133.33%	14,550	100%	-	-%
Bandhan Small Cap Fund	63.04	0.35%	2,100,528	645,000	44.31%	1,455,528	100%	-	-%
ITI Large Cap Fund	10.08	1.88%	335,877	186,427	124.74%	149,450	100%	-	-%
Samco Active Momentum Fund	-	-%	-	-	-%	298,199	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	52,718	100%	-	-%
ITI Large & Mid Cap Fund	11.64	1.35%	387,836	250,094	181.57%	137,742	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	69,802	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	20,712	100%	-	-%
ICICI Prudential Active Momentum Fund	0	-%	0	-228,200	-100%	228,200	100%	-	-%
Motilal Oswal Consumption Fund	24.50	2.08%	816,493	-1,483,507	-64.50%	2,300,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.46%	1,150	13	1.14%	1,137	100%	-	-%
Zerodha Nifty 50 Index Fund	0.25	1.75%	8,195	2,077	33.95%	6,118	100%	-	-%
JioBlackRock Flexi Cap Fund	1.28	0.06%	42,791	0	0%	42,791	100%	-	-%
Zerodha Nifty 50 ETF	0.15	1.75%	5,081	1,574	44.88%	3,507	100%	-	-%
DSP Midcap Fund	208.55	1.05%	6,949,300	1,299,609	23.00%	5,649,691	100%	-	-%
Invesco India Consumption Fund	28.21	5.13%	940,064	240,306	34.34%	699,758	100%	-	-%
Groww Multi Asset Allocation Fund	2.84	0.87%	94,526	25,737	37.41%	68,789	100%	-	-%
LIC MF Childrens Fund	0.08	0.48%	2,498	2,498	100%	-	-%	-	-%
UTI Focused Fund	66.02	2.50%	2,200,000	2,200,000	100%	-	-%	-	-%
SBI Flexicap Fund	246.38	1.05%	8,210,000	8,210,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.22	0.44%	7,410	7,410	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.23	0.39%	7,590	7,590	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.57	0.41%	19,070	19,070	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	3.85	1.94%	128,230	128,230	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	8.10	1.04%	270,000	270,000	100%	-	-%	-	-%
Bajaj Finserv Healthcare Fund	2.63	0.78%	87,500	87,500	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	14.06	1.41%	468,460	468,460	100%	-	-%	-	-%
DSP Flexi Cap Fund	37.12	0.30%	1,237,054	1,237,054	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.28	1.74%	9,383	9,383	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.33	2.07%	10,961	10,961	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.03	0.51%	1,112	1,112	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.21	2.07%	7,132	7,132	100%	-	-%	-	-%
NJ Arbitrage Fund	2.84	1.08%	94,575	94,575	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	2.98	0.49%	99,425	99,425	100%	-	-%	-	-%
Total:			2,489,107,261	153,896,702		2,376,287,462		2,200,999,138

53.00% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 14,227,475 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,508,384 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

53.00% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Eternal

247 MFs bought and 62 MFs sold Eternal in the month of Nov 2025 for a net change of 153,896,702 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 14,227,475 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,508,384 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners