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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund	13.74	1.90%	446,537	8,127	1.85%	438,410	1.01%	434,006	1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,784,771	3.22%
Motilal Oswal Nifty 50 ETF	1.06	1.90%	34,406	80	0.23%	34,326	-0.09%	34,358	1.17%
Motilal Oswal Large Cap Fund	40.01	1.52%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Large and Midcap Fund	878.47	7.07%	28,540,351	1,222,732	4.48%	27,317,619	16.35%	23,478,947	4.91%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	250,374	-0.63%
Motilal Oswal ELSS Tax Saver Fund	276.11	6.27%	8,970,581	0	0%	8,970,581	-9.60%	9,923,692	0%
Motilal Oswal Digital India Fund	79.49	9.70%	2,582,580	792,254	44.25%	1,790,326	3.67%	1,726,887	4.23%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,291,100	4.48%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	352,484	9.42%
Motilal Oswal Nifty 50 Equal Weight ETF	0.61	2.43%	19,709	15,405	357.92%	4,304	-12.75%	4,933	100%
Motilal Oswal Flexicap Fund	65.67	0.48%	2,133,397	346,775	19.41%	1,786,622	-89.69%	17,331,906	100%
Motilal Oswal Balance Advantage Fund	46.17	4.68%	1,500,000	-209,000	-12.23%	1,709,000	70.90%	1,000,000	100%
Motilal Oswal Business Cycle Fund	0.02	0.00%	731	731	100%	0	-100%	1,233,583	100%
Motilal Oswal Nifty 500 Fund	27.25	1.12%	885,252	13,478	1.55%	871,774	0.79%	864,957	3.40%
LIC MF Nifty 100 ETF	11.65	1.57%	378,589	0	0%	378,589	0%	378,589	0%
LIC MF BSE Sensex ETF	18.23	2.24%	592,303	0	0%	592,303	-0.83%	597,249	0.27%
LIC MF Nifty 50 ETF	16.53	1.90%	536,928	0	0%	536,928	-0.25%	538,288	-0.19%
Motilal Oswal Nifty 500 ETF	1.73	1.12%	56,118	6,875	13.96%	49,243	-0.13%	49,305	3.54%
Motilal Oswal Multi Cap Fund	223.92	5.42%	7,275,000	7,275,000	100%	0	-100%	3,950,000	100%
Motilal Oswal Arbitrage Fund	13.81	1.59%	448,625	-196,425	-30.45%	645,050	13.57%	568,000	100%
LIC MF ELSS	18.90	1.70%	614,101	0	0%	614,101	0%	614,101	-27.32%
LIC MF Sensex Index Fund	1.98	2.24%	64,404	-517	-0.80%	64,921	0.22%	64,778	0%
LIC MF Nifty 50 Index Fund	6.27	1.88%	203,838	0	0%	203,838	-1.25%	206,419	0.37%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	400,000	100%
UTI Innovation Fund	80.03	9.55%	2,600,184	-420,123	-13.91%	3,020,307	0%	3,020,307	0%
UTI Flexi Cap Fund	1,345.95	5.24%	43,728,000	0	0%	43,728,000	0%	43,728,000	0.78%
Canara Robeco Flexi Cap Fund	378.69	2.83%	12,303,000	-600,000	-4.65%	12,903,000	0%	12,903,000	0%
Canara Robeco Large and Mid Cap Fund	782.45	3.06%	25,420,665	0	0%	25,420,665	-8.95%	27,920,665	-5.75%
Canara Robeco Equity Hybrid Fund	204.69	1.85%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
UTI India Consumer Fund	25.09	3.60%	815,000	-46,000	-5.34%	861,000	0%	861,000	0%
Canara Robeco Large Cap Fund	446.00	2.72%	14,490,000	-600,000	-3.98%	15,090,000	0%	15,090,000	0%
UTI Children's Equity Fund	8.40	0.74%	272,891	0	0%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	14.01	0.31%	455,296	0	0%	455,296	0%	455,296	0%
Canara Robeco ELSS Tax Saver	179.29	2.02%	5,825,000	300,000	5.43%	5,525,000	0%	5,525,000	2.31%
UTI BSE Sensex ETF	1,106.34	2.24%	35,937,597	398,950	1.12%	35,538,647	-0.58%	35,747,134	1.83%
UTI Nifty 50 ETF	1,195.91	1.90%	38,853,340	420,182	1.09%	38,433,158	-0.80%	38,744,916	0.48%
UTI Nifty50 Equal Weight Index Fund	2.53	2.42%	82,306	813	1.00%	81,493	-11.59%	92,180	0.59%
Canara Robeco Multi Cap Fund	84.15	1.85%	2,733,867	-200,000	-6.82%	2,933,867	-9.28%	3,233,867	0%
Canara Robeco Balanced Advantage Fund	22.16	1.50%	720,000	0	0%	720,000	0%	720,000	0%
UTI Quant Fund	26.22	1.55%	851,989	37,248	4.57%	814,741	0%	814,741	0%
UTI Large Cap Fund	240.44	1.89%	7,811,539	2,404,187	44.46%	5,407,352	47.58%	3,664,057	0%
UTI Master Equity Plan Unit Scheme	57.48	1.95%	1,867,425	765,407	69.46%	1,102,018	56.68%	703,359	0%
Canara Robeco Conservative Hybrid Fund	5.23	0.55%	170,000	-120,000	-41.38%	290,000	34.88%	215,000	0%
UTI BSE Sensex Index Fund	4.51	2.24%	146,650	1,013	0.70%	145,637	-1.30%	147,560	-0.71%
UTI Nifty 50 Index Fund	451.16	1.90%	14,657,528	196,656	1.36%	14,460,872	0.33%	14,412,781	1.40%
UTI Transportation & Logistics Fund	248.53	6.97%	8,074,415	700,000	9.49%	7,374,415	0%	7,374,415	5.74%
UTI Arbitrage Fund	46.83	0.60%	1,772,675	280,675	18.81%	1,772,675	18.81%	1,492,000	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	92.34	4.83%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Small Cap Fund	166.96	1.29%	5,424,212	0	0%	5,424,212	0%	5,424,212	0%
UTI Unit Linked Insurance Plan	117.43	2.17%	3,815,000	-173,591	-4.35%	3,988,591	2.78%	3,880,829	1.97%
UTI ELSS Tax Saver Fund	0	-%	0	-933,006	-100%	933,006	0%	933,006	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	15,709,595	1.73%
Canara Robeco Focused Fund	114.19	4.20%	3,710,000	-300,000	-7.48%	4,010,000	0%	4,010,000	12.64%
LIC MF Multi Cap Fund	26.37	1.57%	856,651	0	0%	856,651	0%	856,651	0%
Canara Robeco Mid Cap Fund	75.00	2.39%	2,436,663	412,008	20.35%	2,024,655	0%	2,024,655	0%
HDFC Value Fund	73.87	1.01%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Large Cap Fund	927.67	2.43%	30,138,633	0	0%	30,138,633	0%	30,138,633	18.22%
HDFC Mid Cap Fund	1,106.55	1.32%	35,950,392	0	0%	35,950,392	0%	35,950,392	0%
Bandhan Large & Mid Cap Fund	104.63	1.05%	3,399,187	-750,000	-18.08%	4,149,187	-4.27%	4,334,255	0%
HDFC Large and Mid Cap Fund	195.61	0.74%	6,354,959	0	0%	6,354,959	0%	6,354,959	0%
Bandhan Balanced Advantage Fund	16.42	0.72%	533,400	0	0%	533,400	0%	533,400	0%
PGIM India Equity Savings Fund	0.39	0.54%	12,715	1,300	11.39%	11,415	0%	11,415	0%
Bandhan Aggressive Hybrid Fund	29.46	2.72%	957,164	84,558	9.69%	872,606	-2.48%	894,761	7.28%
HDFC Multi Cap Fund	120.52	0.66%	3,915,443	0	0%	3,915,443	0%	3,915,443	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,443,880	-0.27%
Bandhan Innovation Fund	84.45	5.02%	2,743,772	158,787	6.14%	2,584,985	-0.66%	2,602,062	2.52%
HDFC Nifty India Digital Index Fund	17.95	9.21%	583,131	-45,824	-7.29%	628,955	-11.97%	714,485	-2.12%
PGIM India Flexi Cap Fund	198.52	3.17%	6,449,726	1,274,900	24.64%	5,174,826	0%	5,174,826	0%
Bandhan Nifty Alpha 50 Index Fund	6.86	1.37%	222,825	7,037	3.26%	215,788	-33.94%	326,672	4.18%
Sundaram Nifty 100 Equal Weight Fund	1.28	1.18%	41,426	304	0.74%	41,122	-12.56%	47,028	1.47%
Sundaram ELSS Tax Saver Fund	16.90	1.23%	549,000	0	0%	549,000	0%	549,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	266,000	0%
HDFC BSE Sensex Index Fund	189.83	2.24%	6,166,205	67,538	1.11%	6,098,667	-1.91%	6,217,426	0.41%
HDFC Nifty 50 Index Fund	391.44	1.90%	12,717,203	104,057	0.82%	12,613,146	-0.28%	12,648,256	0.79%
Sundaram Small Cap Fund	45.98	1.36%	1,493,974	0	0%	1,493,974	0%	1,493,974	10.77%
Sundaram Diversified Equity	19.42	1.30%	631,000	0	0%	631,000	0%	631,000	0%
Sundaram large and Mid Cap Fund	76.95	1.13%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Arbitrage Fund	264.83	1.24%	8,603,900	191,575	2.28%	8,412,325	45.24%	5,792,000	100%
Bandhan Focused Fund	50.33	2.55%	1,635,310	0	0%	1,635,310	-6.71%	1,752,980	0%
Bandhan Flexi Cap Fund	123.12	1.65%	4,000,000	-250,000	-5.88%	4,250,000	-32%	6,250,000	8.70%
HSBC Midcap Fund	541.62	4.57%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
Union ELSS Tax Saver Fund	5.91	0.65%	192,000	0	0%	192,000	0%	192,000	0%
HSBC ELSS Tax saver Fund	96.96	2.34%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	10,254,500	0%
PGIM India Aggressive Hybrid Equity Fund	4.10	1.89%	133,358	39,000	41.33%	94,358	0%	94,358	0%
Sundaram Services Fund	201.92	4.62%	6,560,070	0	0%	6,560,070	0%	6,560,070	0%
HSBC Nifty 50 Index Fund	6.58	1.90%	213,826	1,899	0.90%	211,927	0.56%	210,755	2.09%
Bandhan Nifty 100 Index Fund	3.01	1.58%	97,807	2,576	2.71%	95,231	2.03%	93,336	1.99%
HDFC Nifty 100 Equal Weight Index Fund	4.41	1.20%	143,318	-1,127	-0.78%	144,445	-12.78%	165,613	-0.57%
HDFC Nifty 100 Index Fund	5.47	1.58%	177,614	1,205	0.68%	176,409	1.56%	173,702	1.46%
Sundaram Flexi Cap Fund	26.56	1.27%	863,000	0	0%	863,000	0%	863,000	0%
Bandhan Transportation and Logistics Fund	18.47	3.22%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
HSBC Multi Cap Fund	113.65	2.29%	3,692,200	0	0%	3,692,200	19.73%	3,083,700	6.66%
HDFC Non-Cyclical Consumer Fund	102.16	10.12%	3,319,036	0	0%	3,319,036	0%	3,319,036	0%
HDFC Technology Fund	53.55	3.89%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
Helios Flexi Cap Fund	162.46	4.38%	5,278,086	921,400	21.15%	4,356,686	0%	4,356,686	0%
PGIM India Retirement Fund	1.78	1.97%	57,984	0	0%	57,984	0%	57,984	0%
PGIM India Multi Cap Fund	9.96	2.42%	323,540	162,000	100.28%	161,540	0%	161,540	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.62	0.79%	117,669	-4,524	-3.70%	122,193	1.29%	120,631	-0.64%
Helios Large & Mid Cap Fund	12.15	3.31%	394,765	59,170	17.63%	335,595	0%	335,595	10.61%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	46,525	3.41%
HDFC Balanced Advantage Fund	722.55	0.71%	23,474,637	0	0%	23,474,637	0%	23,474,637	0%
HDFC Hybrid Equity Fund	153.90	0.63%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Sundaram Consumption Fund	89.04	5.65%	2,892,836	-108,126	-3.60%	3,000,962	0%	3,000,962	0%
Bandhan Large Cap Fund	60.32	3.15%	1,959,660	-6,269	-0.32%	1,965,929	-4.15%	2,050,976	6.18%
Bandhan Nifty 50 Index Fund	37.08	1.90%	1,204,780	24,880	2.11%	1,179,900	0.98%	1,168,396	0.95%
HSBC Equity Savings Fund	29.24	4.46%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Balanced Advantage Fund	23.09	1.47%	750,000	0	0%	750,000	0%	750,000	50%
PGIM India Midcap Fund	280.47	2.45%	9,112,137	2,100,000	29.95%	7,012,137	-13.92%	8,146,137	0%
HSBC Business Cycles Fund	19.78	1.76%	642,600	0	0%	642,600	0%	642,600	50.14%
PGIM India ELSS Tax Saver Fund	20.35	2.61%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	18.11	3.00%	588,298	141,300	31.61%	446,998	0%	446,998	0%
Union Balanced Advantage Fund	25.27	1.84%	820,850	-16,975	-2.03%	837,825	0.26%	835,625	113.37%
HDFC Nifty 50 ETF	88.63	1.90%	2,879,602	26,443	0.93%	2,853,159	1.32%	2,815,905	1.42%
HDFC BSE Sensex ETF - Growth	11.72	2.24%	380,587	2,675	0.71%	377,912	-1.18%	382,441	-0.09%
Union Aggressive Hybrid Fund	7.39	1.12%	240,000	0	0%	240,000	0%	240,000	0%
PGIM India Balanced Advantage Fund	20.27	2.10%	658,601	0	0%	658,601	0%	658,601	-3.61%
Bandhan BSE Sensex ETF	0.03	2.24%	895	0	0%	895	-1.21%	906	0%
Bandhan Nifty 50 ETF	0.46	1.89%	14,874	-2,499	-14.38%	17,373	-0.15%	17,399	0%
HDFC NIFTY50 Equal Weight Index Fund	36.49	2.43%	1,185,423	9,743	0.83%	1,175,680	-13.17%	1,353,962	-0.44%
Bandhan Midcap Fund	22.57	1.25%	733,210	0	0%	733,210	0%	733,210	16.20%
HDFC Nifty 100 ETF	0.54	1.58%	17,560	1,223	7.49%	16,337	2.70%	15,907	2.59%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	258,033	-0.87%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	185,603	4.16%
HDFC Business Cycle Fund	196.25	6.71%	6,375,839	-700,000	-9.89%	7,075,839	0%	7,075,839	0%
HDFC Transportation and Logistics Fund	46.17	3.18%	1,500,000	0	0%	1,500,000	-40%	2,500,000	-20.18%
HSBC Consumption Fund	95.78	5.90%	3,111,700	0	0%	3,111,700	24.28%	2,503,750	14.68%
Bandhan Retirement Fund	3.69	2.03%	119,787	0	0%	119,787	0%	119,787	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	28.23	3.86%	917,264	0	0%	917,264	0%	917,264	0%
HSBC Multi Asset Allocation Fund	147.03	6.81%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Sundaram Business Cycle Fund	93.50	5.23%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Edelweiss Large & Mid Cap Fund	62.98	1.55%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
Invesco India large & mid cap Fund	368.39	4.60%	11,968,438	0	0%	11,968,438	30.77%	9,152,597	0%
Invesco India largecap Fund	42.23	2.76%	1,371,866	128,134	10.30%	1,243,732	0%	1,243,732	1.89%
Quantum Nifty 50 ETF	1.36	1.90%	44,088	1	0.00%	44,087	1.54%	43,420	0%
Edelweiss Nifty 50 Index Fund	3.45	1.90%	111,958	4,324	4.02%	107,634	3.39%	104,107	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.30	0.79%	74,843	2,956	4.11%	71,887	3.85%	69,220	2.02%
Edelweiss Multi Asset Allocation Fund	39.34	1.84%	1,277,975	220,675	20.87%	1,057,300	0.12%	1,056,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.70	0.79%	55,086	1,518	2.83%	53,568	5.72%	50,669	2.48%
Zerodha Nifty LargeMidcap 250 Index Fund	8.22	0.79%	266,932	10,040	3.91%	256,892	6.87%	240,378	3.54%
Helios Balanced Advantage Fund	6.81	2.26%	221,271	0	0%	221,271	66.87%	132,597	0%
Invesco India Technology Fund	20.14	6.14%	654,399	0	0%	654,399	0%	654,399	12.54%
Invesco India Multi Asset Allocation Fund	2.03	0.47%	65,827	0	0%	65,827	0%	65,827	0%
Invesco India Business Cycle Fund	31.22	5.50%	1,014,431	99,453	10.87%	914,978	71.53%	533,434	0%
Invesco India Contra Fund	719.71	3.73%	23,382,312	0	0%	23,382,312	0%	23,382,312	14.13%
Invesco India Flexi Cap Fund	144.92	4.23%	4,708,101	70,750	1.53%	4,637,351	5.40%	4,399,576	15.61%
Invesco India ELSS Tax Saver Fund	53.05	1.88%	1,723,487	0	0%	1,723,487	-10.05%	1,916,153	1.37%
Invesco India Balanced Advantage Fund	17.78	1.72%	577,663	0	0%	577,663	0%	577,663	0%
Taurus Nifty 50 Index Fund	0.11	1.89%	3,565	144	4.21%	3,421	-1.53%	3,474	2.54%
Edelweiss Flexi Cap Fund	35.01	1.26%	1,137,547	392,971	52.78%	744,576	0%	744,576	0%
Invesco India Nifty 50 ETF	1.80	1.90%	58,332	75	0.13%	58,257	1.44%	57,429	0%
Invesco India Focused Fund	268.96	6.41%	8,738,280	0	0%	8,738,280	0%	8,738,280	4.77%
Zerodha Nifty 100 ETF	0.90	1.57%	29,224	1,646	5.97%	27,578	6.52%	25,889	0%
Edelweiss Arbitrage Fund	154.13	0.99%	5,007,625	-1,343,450	-21.15%	6,351,075	5.39%	6,026,000	6747.73%
Invesco India ESG Integration Strategy Fund	14.21	3.06%	461,575	0	0%	461,575	0%	461,575	1.27%
Edelweiss Consumption Fund	13.92	3.51%	452,384	0	0%	452,384	0%	452,384	0%
Quant Arbitrage Fund	0	-%	0	-89,725	-100%	89,725	-0.31%	90,000	100%
Edelweiss BSE Internet Economy Index Fund	4.99	17.71%	162,068	-17,338	-9.66%	179,406	-0.68%	180,641	100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	83,623	0%
Invesco India Multicap Fund	120.28	2.96%	3,907,652	1,239,480	46.45%	2,668,172	0%	2,668,172	32.22%
Edelweiss Balanced Advantage Fund	77.25	0.60%	2,509,790	0	0%	2,509,790	-3.69%	2,606,046	81.98%
Edelweiss Equity Savings Fund	15.30	2.04%	497,125	84,875	20.59%	412,250	1.04%	408,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,000	100%
Bandhan Small Cap Fund	0	-%	0	-1,004,907	-100%	1,004,907	-37.39%	1,604,907	-10.08%
HDFC BSE 500 ETF	0.21	1.14%	6,771	560	9.02%	6,211	-0.26%	6,227	-0.14%
HDFC BSE 500 Index Fund	2.64	1.13%	85,701	-5,246	-5.77%	90,947	2.38%	88,836	2.78%
Bandhan Multi Asset Allocation Fund	12.31	0.59%	400,000	-225,000	-36%	625,000	-10.71%	700,000	0%
TrustMF Flexi Cap Fund	33.50	2.99%	1,088,343	1,088,343	100%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.43	1.08%	13,859	-6	-0.04%	13,865	-1.80%	14,119	1.02%
ICICI Prudential Children’s Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
Kotak Large & Midcap Fund	1,071.30	3.81%	34,805,199	0	0%	34,805,199	0%	34,805,199	0%
Kotak ELSS Tax Saver Fund	141.91	2.23%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Navi Large & Midcap Fund	4.62	1.46%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty 50 Index Fund	64.68	1.90%	2,101,377	23,618	1.14%	2,077,759	1.56%	2,045,874	7.25%
Mirae Asset Flexi Cap Fund	22.78	0.76%	740,000	0	0%	740,000	0%	740,000	-21.28%
Mirae Asset BSE Select IPO ETF	0.94	6.04%	30,396	1,473	5.09%	28,923	-19.60%	35,975	4.91%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.61%	2,644	411	18.41%	2,233	-35.61%	3,468	6.51%
Invesco India Arbitrage Fund	62.92	0.26%	2,044,275	-5,846,675	-74.09%	7,890,950	449.51%	1,436,000	100%
JM Flexicap Fund	122.21	2.05%	3,970,323	0	0%	3,970,323	0%	3,970,323	0%
Kotak Flexicap Fund	1,588.57	2.98%	51,610,398	0	0%	51,610,398	0%	51,610,398	0%
Mirae Asset Great Consumer Fund	277.02	6.29%	9,000,000	-700,000	-7.22%	9,700,000	0%	9,700,000	32.88%
Navi Flexi Cap Fund	7.29	2.86%	237,000	0	0%	237,000	0%	237,000	10.23%
ICICI Prudential BSE 500 ETF	3.60	1.14%	116,785	1,626	1.41%	115,159	-10.14%	128,158	-7.94%
Mirae Asset Focused Fund	216.93	2.71%	7,047,643	-2,418,372	-25.55%	9,466,015	-14.88%	11,121,415	-4.67%
Kotak Nifty 50 ETF	61.84	1.90%	2,009,111	4,624	0.23%	2,004,487	5.64%	1,897,459	0.66%
ICICI Prudential BSE Sensex ETF	494.11	2.24%	16,050,260	446,747	2.86%	15,603,513	1.17%	15,422,797	5.46%
Kotak ESG Exclusionary Strategy Fund	46.17	5.35%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Nifty 50 Index Fund	17.69	1.90%	574,755	19,054	3.43%	555,701	-0.35%	557,647	2.00%
Bank of India Large Cap Fund	3.63	1.79%	118,000	0	0%	118,000	0%	118,000	0%
DSP Nifty 50 Equal Weight ETF	14.31	2.42%	464,827	22,268	5.03%	442,559	-12.57%	506,203	4.64%
Kotak Nifty Alpha 50 ETF	9.54	1.36%	310,058	7,144	2.36%	302,914	-36.55%	477,387	2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,150,012	-5.48%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.42	2.22%	13,763	252	1.87%	13,511	0.86%	13,396	4.82%
Kotak Multi Asset Allocation Fund	150.27	1.83%	4,882,040	0	0%	4,882,040	0%	4,882,040	0%
Kotak Consumption Fund	101.01	7.35%	3,281,631	0	0%	3,281,631	13.88%	2,881,631	3.60%
Kotak Technology Fund	39.86	6.80%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.79	0.79%	58,104	882	1.54%	57,222	8.75%	52,619	0.49%
Kotak Transportation & Logistics Fund	30.47	7.22%	990,000	0	0%	990,000	120%	450,000	0%
ICICI Prudential Nifty 500 Index Fund	0.34	1.12%	11,007	1,536	16.22%	9,471	3.29%	9,169	9.69%
Franklin India Large Cap Fund	367.51	4.73%	11,939,745	0	0%	11,939,745	0%	11,939,745	9.08%
Franklin India Flexi Cap Fund	578.15	3.04%	18,783,160	0	0%	18,783,160	-7.24%	20,250,000	0%
Franklin India Technology Fund	165.20	8.75%	5,367,142	0	0%	5,367,142	0%	5,367,142	5.92%
Franklin India Conservative Hybrid Fund	1.48	0.73%	48,000	0	0%	48,000	0%	53,000	0%
ICICI Prudential Equity Arbitrage Fund	91.21	0.29%	2,963,350	-6,448,075	-68.51%	9,411,425	32.93%	7,080,000	100%
JM Focused Fund	10.62	3.73%	345,000	0	0%	345,000	0%	345,000	0%
ICICI Prudential BSE Sensex Index Fund	42.29	2.24%	1,373,672	12,140	0.89%	1,361,532	-0.84%	1,373,012	-2.50%
DSP Nifty 50 Equal Weight Index Fund	53.31	2.42%	1,732,011	36,230	2.14%	1,695,781	-12.39%	1,935,634	0.86%
DSP Nifty 50 Index Fund	15.50	1.90%	503,669	18,387	3.79%	485,282	6.00%	457,800	1.08%
Kotak Focused Fund	207.61	5.67%	6,745,000	0	0%	6,745,000	0%	6,745,000	4.65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	86.13	1.90%	2,798,276	-7,778	-0.28%	2,806,054	-1.19%	2,839,834	-0.70%
ICICI Prudential Nifty 50 ETF	589.83	1.90%	19,162,732	362,952	1.93%	18,799,780	0.97%	18,618,854	3.19%
ICICI Prudential Nifty 100 ETF	2.02	1.58%	65,663	5,146	8.50%	60,517	0.15%	60,425	-2.33%
Kotak BSE Sensex ETF	0.55	2.24%	17,779	-2,859	-13.85%	20,638	-1.02%	20,850	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.87	2.38%	93,209	107	0.11%	93,102	9.47%	85,049	-0.84%
ICICI Prudential Nifty India Consumption ETF	4.20	6.58%	136,513	2,760	2.06%	133,753	-4.90%	140,638	5.21%
DSP Nifty 50 ETF	2.90	1.90%	94,111	1,102	1.18%	93,009	-58.27%	222,863	-0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,075,205	0.77%
Kotak NIFTY India Consumption ETF	0.41	6.57%	13,205	31	0.24%	13,174	0.13%	13,157	-8.87%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.15	2.43%	102,431	2,893	2.91%	99,538	-11.82%	112,877	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.64	1.89%	53,379	398	0.75%	52,981	0.74%	52,593	1.05%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	872,814	3.67%
DSP BSE Sensex ETF	0.19	2.24%	6,210	19	0.31%	6,191	-1.34%	6,275	-2.29%
Mirae Asset BSE Sensex ETF	0.42	2.24%	13,518	26	0.19%	13,492	-1.18%	13,653	-8.10%
Mirae Asset Nifty 200 Alpha 30 ETF	13.87	3.23%	450,553	3,562	0.80%	446,991	-27.70%	618,262	-0.07%
Franklin India Multi Cap Fund	121.32	2.41%	3,941,361	0	0%	3,941,361	0%	3,941,361	-18.64%
Bank of India Business Cycle Fund	3.08	0.54%	100,000	-330,000	-76.74%	430,000	0%	430,000	0%
Mirae Asset Nifty 50 Index Fund	0.59	1.91%	19,066	882	4.85%	18,184	-0.36%	18,250	4.27%
Bank of India Consumption Fund	6.14	1.63%	199,363	0	0%	199,363	300.14%	49,823	100%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.20%	6,587	1,874	39.76%	4,713	-6.36%	5,033	3.67%
Mirae Asset Small Cap Fund	15.72	0.78%	510,659	0	0%	510,659	0%	510,659	-28.14%
Kotak BSE Sensex Index Fund	0.25	2.23%	8,269	831	11.17%	7,438	3.46%	7,189	-0.22%
Motilal Oswal Active Momentum Fund	5.26	4.26%	170,930	30,000	21.29%	140,930	73.13%	81,400	100%
JM Aggressive Hybrid Fund	19.55	2.32%	635,000	0	0%	635,000	0%	635,000	0%
Kotak Arbitrage Fund	484.87	0.68%	15,752,800	-31,663,225	-66.78%	47,416,025	252.96%	13,434,000	16282.93%
JM ELSS Tax Saver Fund	4.31	2.08%	140,000	0	0%	140,000	0%	140,000	0%
Mirae Asset Large Cap Fund	811.03	2.03%	26,349,394	-3,393,852	-11.41%	29,743,246	-5.08%	31,333,689	-0.47%
Mirae Asset Large & Midcap Fund	101.30	0.25%	3,291,037	-10,837,472	-76.71%	14,128,509	-15.03%	16,628,509	0%
Kotak Multicap Fund	492.48	2.61%	16,000,000	0	0%	16,000,000	33.33%	12,000,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.88	1.90%	61,105	1,168	1.95%	59,937	1.78%	58,889	9.54%
Mirae Asset Nifty50 Equal Weight ETF	1.46	2.43%	47,528	21,053	79.52%	26,475	289.97%	6,789	100%
ICICI Prudential ELSS Tax Saver Fund	233.56	1.62%	7,587,913	-1,600,000	-17.41%	9,187,913	0%	9,187,913	33.14%
Franklin India NSE Nifty 50 Index Fund	14.08	1.89%	457,307	2,312	0.51%	454,995	0.04%	454,820	-0.47%
ICICI Prudential Nifty 50 Index Fund	263.94	1.90%	8,575,085	125,305	1.48%	8,449,780	0.80%	8,382,602	0.89%
Tata Nifty 50 Index Fund	24.58	1.90%	798,666	11,759	1.49%	786,907	1.31%	776,760	2.59%
Tata BSE Sensex Index Fund	8.84	2.24%	287,307	2,665	0.94%	284,642	-5.01%	299,666	3.77%
Tata Value Fund	224.39	2.61%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
Franklin India Large & Mid Cap Fund	126.70	3.54%	4,116,371	0	0%	4,116,371	0%	4,116,371	0%
Franklin India Opportunities Fund	293.89	3.98%	9,548,090	-582,172	-5.75%	10,130,262	58.32%	6,398,413	0%
Kotak Midcap Fund	1,037.12	1.81%	33,694,705	1,944,105	6.12%	31,750,600	3.25%	30,750,600	48.19%
Franklin India Focused Equity Fund	723.33	5.82%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	8.85	3.28%	287,506	0	0%	287,506	0%	287,506	0%
Tata Retirement Savings Progressive Fund	83.66	4.01%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	74.24	3.45%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.24	1.26%	72,900	0	0%	72,900	0%	72,900	0%
Bank of India Balanced Advantage Fund	1.23	0.88%	40,000	-5,714	-12.50%	45,714	0%	45,714	7.41%
HSBC Arbitrage Fund	1.87	0.07%	60,625	-438,925	-87.86%	499,550	251.80%	142,000	100%
360 ONE Focused Fund	376.53	5.03%	12,232,956	286,340	2.40%	11,946,616	2.49%	11,656,292	22.40%
Mirae Asset ELSS Tax Saver Fund	226.55	0.87%	7,360,174	-8,690,000	-54.14%	16,050,174	-3.60%	16,650,174	9.72%
Tata Digital India Fund	799.20	6.95%	25,965,000	-3,102,000	-10.67%	29,067,000	0%	29,067,000	0%
Tata India Consumer Fund	206.23	8.31%	6,700,000	0	0%	6,700,000	1.39%	6,608,000	-23.68%
DSP Arbitrage Fund	23.51	0.38%	763,875	-169,750	-18.18%	933,625	23.82%	754,000	480%
Mahindra Manulife Consumption Fund	28.91	5.62%	939,406	-61,000	-6.10%	1,000,406	15.67%	864,854	28.15%
Mirae Asset Equity Savings Fund	5.81	0.37%	188,675	-50,000	-20.95%	238,675	0%	238,675	-21.18%
Tata Arbitrage Fund	138.09	0.80%	4,486,250	829,350	22.68%	3,656,900	486.04%	624,000	100%
Tata Nifty 50 ETF	13.53	1.90%	439,512	713	0.16%	438,799	-0.04%	438,989	0%
Franklin India Equity Savings Fund	6.93	1.03%	225,000	0	0%	225,000	0%	225,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	16.60	1.30%	539,404	0	0%	539,404	3.02%	523,593	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	35.26	1.32%	1,145,678	0	0%	1,145,678	5.88%	1,082,047	0%
Mirae Asset Arbitrage Fund	12.91	0.43%	419,525	-703,250	-62.63%	1,122,775	11.83%	1,004,000	253.52%
Tata Dividend Yield Fund	0	-%	0	-385,000	-100%	385,000	-20.62%	485,000	-31.21%
Tata Nifty India Digital ETF	15.52	9.20%	504,312	3,531	0.71%	500,781	-10.30%	558,269	-5.02%
Mirae Asset Balanced Advantage Fund	12.54	0.66%	407,502	-50,000	-10.93%	457,502	0%	457,502	-14.99%
Franklin India Balanced Advantage Fund	40.32	1.47%	1,310,000	0	0%	1,310,000	-10.27%	1,460,000	2.10%
Tata Multicap Fund	64.64	2.07%	2,100,000	-300,000	-12.50%	2,400,000	0%	2,400,000	0%
ITI Flexi Cap Fund	15.84	1.33%	514,629	0	0%	514,629	3.85%	495,547	0%
360 ONE Flexicap Fund	69.99	3.56%	2,273,803	0	0%	2,273,803	0%	2,273,803	18.86%
360 ONE Balanced Hybrid Fund	13.40	1.55%	435,186	0	0%	435,186	0%	435,186	0%
Mirae Asset Multi Asset Allocation Fund	25.77	1.18%	837,147	388,000	86.39%	449,147	0%	449,147	-15.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.23	0.78%	7,395	145	2%	7,250	3.72%	6,990	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.37	0.79%	11,883	13	0.11%	11,870	1.47%	11,698	-1.96%
Tata Nifty200 Alpha 30 Index Fund	7.10	3.23%	230,812	1,279	0.56%	229,533	-27.47%	316,465	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.79%	5,770	399	7.43%	5,371	9.03%	4,926	3.71%
Tata India Innovation Fund	70.47	4.05%	2,289,600	-500,000	-17.92%	2,789,600	0%	2,789,600	0%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.44%	14,554	4,675	47.32%	9,879	-8.68%	10,818	8.36%
Mirae Asset Nifty India New Age Consumption ETF	1.72	6.03%	55,905	1,448	2.66%	54,457	-7.24%	58,707	-0.16%
Kotak MSCI India ETF	9.60	1.12%	311,772	2,173	0.70%	309,599	-27.78%	428,660	-27.74%
ITI Bharat Consumption Fund	4.46	1.80%	144,773	-56,489	-28.07%	201,262	26.18%	159,499	110.89%
Kotak Nifty 100 Equal Weight ETF	0.02	1.20%	688	1	0.15%	687	38.79%	495	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.20	1.21%	2,248,302	604,014	36.73%	1,644,288	0%	1,644,288	0%
ICICI Prudential Equity & Debt Fund	521.06	1.17%	16,928,676	-1,940,000	-10.28%	18,868,676	-10.01%	20,968,676	114.37%
ICICI Prudential Technology	469.70	3.26%	15,259,851	-2,719,568	-15.13%	17,979,419	-4.89%	18,903,419	3.85%
Franklin India ELSS Tax Saver Fund	230.85	3.44%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	6.16	1.18%	200,000	0	0%	200,000	0%	220,000	0%
Franklin India Aggressive Hybrid Fund	46.17	2.05%	1,500,000	0	0%	1,500,000	-9.09%	1,650,000	3.13%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	3,365,546	100%
Aditya Birla Sun Life Nifty 50 Index Fund	21.16	1.90%	687,335	22,325	3.36%	665,010	0.86%	659,334	0.50%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	21,891	0%
SBI Nifty Index Fund	190.19	1.90%	6,179,051	85,762	1.41%	6,093,289	-0.04%	6,095,854	0.96%
Aditya Birla Sun Life Regular Savings Fund	4.62	0.30%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.73	1.28%	3,110,200	0	0%	3,110,200	0%	3,110,200	0%
Aditya Birla Sun Life ELSS Tax Saver	401.46	2.60%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	201.89	0.87%	6,559,041	0	0%	6,559,041	0%	6,559,041	0%
Aditya Birla Sun Life Digital India Fund	262.39	5.62%	8,524,556	-241,786	-2.76%	8,766,342	12.88%	7,766,342	-4.90%
Aditya Birla Sun Life Large Cap Fund	632.06	2.09%	20,534,863	0	0%	20,534,863	3.03%	19,930,863	6.94%
Aditya Birla Sun Life Focused Fund	202.88	2.62%	6,591,170	-239,805	-3.51%	6,830,975	41.40%	4,830,975	0%
ICICI Prudential Exports and Services Fund	5.78	0.41%	187,850	-189,150	-50.17%	377,000	-37.17%	600,000	100%
SBI Large Cap Fund	1,262.78	2.38%	41,025,877	0	0%	41,025,877	0%	41,025,877	100%
ICICI Prudential Balanced Advantage Fund	959.42	1.48%	31,170,172	-5,913,757	-15.95%	37,083,929	0%	37,083,929	10.42%
ICICI Prudential Focused Equity Fund	305.82	2.47%	9,935,815	-1,464,128	-12.84%	11,399,943	29.16%	8,826,001	81.23%
Axis ELSS Tax Saver Fund	999.94	2.84%	32,486,733	-2,206,066	-6.36%	34,692,799	0%	34,692,799	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.34	2.67%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Large Cap Fund	41.55	1.57%	1,350,000	90,000	7.14%	1,260,000	0%	1,260,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.09	0.50%	132,892	0	0%	132,892	0%	132,892	0%
Kotak Large Cap Fund	171.19	1.66%	5,561,818	43,650	0.79%	5,518,168	0%	5,518,168	0%
Axis Midcap Fund	197.43	0.63%	6,414,136	0	0%	6,414,136	0%	6,414,136	0%
Axis Focused Fund	680.19	5.40%	22,098,304	0	0%	22,098,304	0%	22,098,304	0%
Kotak Equity Savings Fund	116.96	1.38%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Mirae Asset Aggressive Hybrid Fund	117.89	1.28%	3,830,084	-350,000	-8.37%	4,180,084	0%	4,180,084	-9.39%
Axis Children's Fund	7.42	0.81%	240,963	0	0%	240,963	0%	240,963	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.91	0.97%	387,000	18,000	4.88%	369,000	-32.79%	549,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	419.16	3.20%	13,617,867	0	0%	13,617,867	0%	13,617,867	3.18%
Kotak Balanced Advantage Fund	225.60	1.29%	7,329,577	-363,750	-4.73%	7,693,327	0%	7,693,327	0%
Axis Agressive Hybrid Fund	12.22	0.78%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas Balanced Advantage Fund	43.09	0.97%	1,400,000	0	0%	1,400,000	-17.65%	1,700,000	-37.04%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,580,360	-100%	1,580,360	-47.05%	2,984,360	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.85	2.08%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.97	2.43%	324,000	0	0%	324,000	0%	324,000	0%
SBI Equity Minimum Variance Fund	2.69	1.20%	87,498	-16,458	-15.83%	103,956	1.53%	102,394	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.29%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential Bharat Consumption Fund	96.16	3.01%	3,124,091	-776,000	-19.90%	3,900,091	-26.97%	5,340,091	42.78%
Axis NIFTY 50 ETF	18.81	1.89%	611,094	3,580	0.59%	607,514	38.61%	438,280	0%
Axis Nifty 100 Index Fund	30.22	1.58%	981,777	14,922	1.54%	966,855	0.11%	965,751	0.74%
Kotak Pioneer Fund	143.84	4.76%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
ITI Balanced Advantage Fund	9.03	2.25%	293,219	0	0%	293,219	0%	293,219	0%
Axis Retirement Fund - Aggressive Plan	7.12	0.91%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.75	0.86%	89,401	0	0%	89,401	0%	89,401	0%
Axis ESG Integration Strategy Fund	46.00	3.74%	1,494,435	0	0%	1,494,435	-33.06%	2,232,502	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.54	1.33%	50,000	0	0%	50,000	0%	50,000	0%
SBI S&P BSE Sensex ETF	2,622.13	2.24%	85,175,616	535,836	0.63%	84,639,780	-1.04%	85,526,449	0.86%
SBI S&P BSE 100 ETF	0.15	1.54%	4,783	7	0.15%	4,776	-0.19%	4,785	0.06%
Aditya Birla Sun Life Nifty 50 ETF	57.19	1.90%	1,858,022	19,715	1.07%	1,838,307	-7.41%	1,985,485	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.23	2.24%	202,460	305	0.15%	202,155	-19.45%	250,962	0.09%
SBI Nifty 50 ETF	3,834.71	1.90%	124,584,489	760,238	0.61%	123,824,251	-0.01%	123,835,870	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-44.44%
ICICI Prudential ESG Exclusionary Strategy Fund	16.76	1.11%	544,576	0	0%	544,576	0%	544,576	20.53%
Axis InnovationFund	40.15	3.39%	1,304,391	-141,095	-9.76%	1,445,486	0%	1,445,486	0%
ICICI Prudential Flexicap Fund	624.88	3.48%	20,301,431	-3,419,411	-14.42%	23,720,842	0%	23,720,842	0%
Aditya Birla Sun Life Multi-Cap Fund	129.21	1.99%	4,197,918	0	0%	4,197,918	0%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.12	2.42%	296,166	-16,062	-5.14%	312,228	-12.89%	358,414	0.85%
SBI Nifty Consumption ETF	1.38	6.58%	44,947	-1,059	-2.30%	46,006	-2.33%	47,103	0.02%
Baroda BNP Paribas Business Cycle Fund	4.71	0.81%	153,000	18,000	13.33%	135,000	-44.44%	243,000	0%
Axis NIFTY India Consumption ETF	0.91	6.58%	29,722	89	0.30%	29,633	0%	29,633	0%
Aditya Birla Sun Life Business Cycle Fund	22.65	1.29%	735,774	-64,226	-8.03%	800,000	0%	800,000	0%
Axis Nifty 50 Index Fund	13.91	1.89%	451,908	9,122	2.06%	442,786	1.63%	435,680	0.73%
Axis Multicap Fund	150.20	1.81%	4,879,658	1,475,000	43.32%	3,404,658	21.39%	2,804,658	30.83%
SBI Multicap Fund	604.09	2.70%	19,625,904	0	0%	19,625,904	0%	19,625,904	100%
WhiteOak Capital Flexi Cap Fund	157.84	2.84%	5,128,016	-739,718	-12.61%	5,867,734	0%	5,867,734	1.70%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-52.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	92,582	0.05%
WhiteOak Capital ELSS Tax Saver Fund	11.45	2.82%	371,941	-33,981	-8.37%	405,922	0%	405,922	0%
WhiteOak Capital Mid Cap Fund	50.89	1.45%	1,653,211	-175,048	-9.57%	1,828,259	77.80%	1,028,259	-43.76%
Kotak Business Cycle Fund	97.48	3.42%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
ICICI Prudential Transportation and Logistics Fund	235.99	7.46%	7,666,845	-1,212,500	-13.66%	8,879,345	-19.86%	11,079,345	26.86%
WhiteOak Capital Large Cap Fund	33.05	3.34%	1,073,824	-265,003	-19.79%	1,338,827	109.58%	638,827	-15.01%
Axis BSE Sensex ETF	2.95	2.24%	95,759	-184	-0.19%	95,943	-1.05%	96,960	0%
ICICI Prudential Innovation Fund	82.96	1.18%	2,695,146	0	0%	2,695,146	-20.62%	3,395,146	34.03%
SBI BSE Sensex Index Fund	7.67	2.24%	249,267	6,577	2.71%	242,690	0.33%	241,886	13.61%
Bajaj Finserv Flexi Cap Fund	94.43	1.80%	3,067,858	2,167,876	240.88%	899,982	0%	899,982	0%
WhiteOak Capital Multi Cap Fund	48.68	2.25%	1,581,574	-71,298	-4.31%	1,652,872	73.46%	952,872	-42.35%
WhiteOak Capital Balanced Hybrid Fund	3.15	1.53%	102,293	-24,159	-19.11%	126,452	0%	126,452	0%
Aditya Birla Sun Life Transportation and Logistics Fund	141.22	9.47%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
WhiteOak Capital Large & Mid Cap Fund	52.21	2.94%	1,696,326	-296,790	-14.89%	1,993,116	67.05%	1,193,116	-40.14%
Baroda BNP Paribas NIFTY 50 Index Fund	1.20	1.91%	38,931	-102	-0.26%	39,033	0.86%	38,701	-8.03%
SBI Nifty50 Equal Weight Index Fund	24.65	2.43%	800,894	8,264	1.04%	792,630	-13.14%	912,543	-1.10%
Axis BSE Sensex Index Fund	1.07	2.22%	34,625	-665	-1.88%	35,290	-0.57%	35,492	0.27%
Baroda BNP Paribas Innovation Fund	36.77	3.77%	1,194,500	50,000	4.37%	1,144,500	0%	1,144,500	0%
Bajaj Finserv Nifty 50 ETF	3.69	1.90%	119,952	-4,416	-3.55%	124,368	-0.08%	124,468	-1.83%
Baroda BNP Paribas Retirement Fund	6.62	1.71%	215,000	40,000	22.86%	175,000	0%	175,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.62	9.21%	150,154	-864	-0.57%	151,018	-0.79%	152,217	0.34%
WhiteOak Capital Special Opportunities Fund	27.51	2.52%	893,859	0	0%	893,859	0%	893,859	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	2,296,261	0%
SBI Nifty50 Equal Weight ETF	0.66	2.43%	21,529	411	1.95%	21,118	-15.64%	25,032	-2.68%
Bajaj Finserv Large Cap Fund	39.00	2.60%	1,267,070	396,345	45.52%	870,725	0%	870,725	0%
SBI Innovative Opportunities Fund	595.83	8.09%	19,357,737	-3,500,000	-15.31%	22,857,737	0%	22,857,737	219.34%
Axis Consumption Fund	254.50	6.26%	8,268,279	475,000	6.09%	7,793,279	8.34%	7,193,279	22.58%
WhiteOak Capital Digital Bharat Fund	27.16	7.66%	882,509	-169,943	-16.15%	1,052,452	61.98%	649,739	-40.38%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	47,584	-3.63%
Mirae Asset Nifty Total Market Index Fund	0.47	1.08%	15,292	434	2.92%	14,858	0.66%	14,760	2.31%
SBI Nifty India Consumption Index Fund	21.22	6.58%	689,495	-13,611	-1.94%	703,106	-6.28%	750,247	-2.38%
Bajaj Finserv Consumption Fund	28.10	4.67%	912,944	566,760	163.72%	346,184	0%	346,184	0%
Groww Multicap Fund	0.68	0.48%	21,987	21,987	100%	-	-%	0	-100%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	1.63	1.76%	53,000	15,000	39.47%	38,000	0%	38,000	0%
WhiteOak Capital Quality Equity Fund	12.67	2.23%	411,634	-18,570	-4.32%	430,204	0%	430,204	21.85%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	133,921	10.59%
Bajaj Finserv Nifty 50 Index Fund	0.15	1.90%	4,890	181	3.84%	4,709	4.53%	4,505	100%
Angel One Nifty 50 Index Fund	0.68	1.91%	21,945	406	1.88%	21,539	-11.61%	24,369	100%
Angel One Nifty 50 ETF	0.23	1.90%	7,618	1,698	28.68%	5,920	33.76%	4,426	100%
Nippon India Large Cap Fund	800.97	1.81%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
Axis Large Cap Fund	1,242.27	3.72%	40,359,773	7,144,518	21.51%	33,215,255	46.59%	22,659,320	3.98%
Nippon India Index Fund BSE Sensex Plan	20.24	2.24%	657,582	7,330	1.13%	650,252	-0.47%	653,298	0.65%
Nippon India Growth Mid Cap Fund	584.82	1.52%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
SBI Technology Opportunities Fund	231.79	4.94%	7,530,530	0	0%	7,530,530	0%	7,530,530	0.41%
WhiteOak Capital Balanced Advantage Fund	28.41	1.63%	923,114	-442,221	-32.39%	1,365,335	32.19%	1,032,859	0%
Nippon India Consumption Fund	111.71	4.19%	3,629,277	0	0%	3,629,277	38.03%	2,629,277	0%
Nippon India Balanced Advantage Fund	123.12	1.32%	4,000,000	1,792,518	81.20%	2,207,482	0%	2,207,482	0%
Nippon India Multi Cap Fund	485.13	1.06%	15,761,156	0	0%	15,761,156	0%	15,761,156	0%
Aditya Birla Sun Life Consumption Fund	303.53	4.86%	9,861,229	0	0%	9,861,229	9.80%	8,981,229	0%
Nippon India ELSS Tax Saver Fund	329.35	2.15%	10,700,000	-149,877	-1.38%	10,849,877	0%	10,849,877	0%
Nippon India Focused Fund	325.29	3.78%	10,568,226	0	0%	10,568,226	0%	10,568,226	0%
Nippon India Aggressive Hybrid Fund	43.71	1.11%	1,420,000	0	0%	1,420,000	16.39%	1,220,000	10.91%
Nippon India Index Fund Nifty Plan	48.87	1.90%	1,587,875	34,551	2.22%	1,553,324	1.05%	1,537,196	-0.28%
Groww Large Cap Fund	0.65	0.51%	21,104	21,104	100%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	52.33	1.63%	1,700,000	500,000	41.67%	1,200,000	0%	1,200,000	-17.24%
Nippon India Retirement Fund - Income Generation Scheme	1.32	0.86%	43,000	0	0%	43,000	0%	43,000	0%
Axis Equity Savings Fund	3.39	0.36%	110,000	38,000	52.78%	72,000	0%	72,000	0%
Baroda BNP Paribas India Consumption Fund	36.94	2.51%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	4,000,000	100%
Nippon India ETF Nifty 50 BeES	929.50	1.90%	30,198,145	180,238	0.60%	30,017,907	-0.33%	30,117,704	2.98%
Nippon India ETF Nifty 100	4.84	1.58%	157,375	4,287	2.80%	153,088	-0.28%	153,520	-1.22%
Nippon India ETF BSE Sensex	440.34	2.24%	14,303,609	341,707	2.45%	13,961,902	1.70%	13,728,210	5.13%
Nippon India ETF Consumption	10.67	6.58%	346,553	-23,978	-6.47%	370,531	0.97%	366,978	-0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	1.10	0.24%	35,625	834	2.40%	34,791	4.23%	33,380	-3.14%
Angel One Nifty Total Market Index Fund	0.47	1.08%	15,345	1,030	7.20%	14,315	8.41%	13,204	4.89%
Nippon India Vision Large & Mid Cap Fund	177.01	2.87%	5,750,907	2,900,000	101.72%	2,850,907	0%	2,850,907	0%
Baroda BNP Paribas Multi Cap Fund	53.87	1.82%	1,750,000	0	0%	1,750,000	0%	1,750,000	16.67%
SBI Arbitrage Opportunities Fund	25.60	0.06%	831,775	-5,230,725	-86.28%	6,062,500	20.19%	5,044,000	530.50%
Aditya Birla Sun Life Arbitrage Fund	111.96	0.50%	3,637,500	562,600	18.30%	3,074,900	30.85%	2,350,000	715.97%
Axis Multi Asset Allocation Fund	10.99	0.73%	357,174	-63,718	-15.14%	420,892	0%	420,892	0%
Nippon India Arbitrage Fund	60.09	0.39%	1,952,125	138,225	7.62%	1,813,900	52.94%	1,186,000	374.40%
Aditya Birla Sun Life Balanced Advantage Fund	54.07	0.66%	1,756,594	-1,488,205	-45.86%	3,244,799	0%	3,244,799	18.67%
Axis Large & Mid Cap Fund	282.83	1.91%	9,188,777	1,800,000	24.36%	7,388,777	12.14%	6,588,777	22.75%
Baroda BNP Paribas Equity Savings Fund	2.15	0.83%	69,995	0	0%	69,995	0%	69,995	0%
Nippon India Multi Asset Allocation Fund	50.79	0.76%	1,650,000	750,000	83.33%	900,000	0%	900,000	28.57%
Aditya Birla Sun Life Special Opportunities Fund	16.61	2.08%	539,751	0	0%	539,751	0%	539,751	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.31	1.95%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Flexi Cap Fund	140.50	1.54%	4,564,556	0	0%	4,564,556	32.79%	3,437,380	53.63%
SBI Balanced Advantage Fund	0	-%	0	-538,350	-100%	538,350	-13.45%	622,000	0%
Axis Business Cycles Fund	23.57	1.01%	765,891	-153,983	-16.74%	919,874	0%	919,874	0%
WhiteOak Capital Multi Asset Allocation Fund	20.66	0.68%	671,345	-97,586	-12.69%	768,931	2.62%	749,286	13.99%
Nippon India Innovation Fund	103.11	3.78%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Bajaj Finserv Arbitrage Fund	8.21	0.91%	266,750	0	0%	266,750	15.98%	230,000	100%
Groww Nifty Total Market Index Fund	3.42	1.08%	110,981	2,361	2.17%	108,620	1.24%	107,285	1.32%
Bajaj Finserv Balanced Advantage Fund	19.43	1.50%	631,405	557,855	758.47%	73,550	0%	73,550	0%
Axis Nifty 500 Index Fund	3.11	1.13%	101,150	-3,474	-3.32%	104,624	0.43%	104,175	5.65%
WhiteOak Capital Arbitrage Fund	12.39	2.18%	402,550	29,100	7.79%	373,450	58.24%	236,000	168.18%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,707,749	5.96%
SBI Nifty 500 Index Fund	9.67	1.12%	314,078	-2,536	-0.80%	316,614	-0.38%	317,816	-0.27%
Franklin India Arbitrage Fund	0.82	0.21%	26,675	14,550	120%	12,125	21.25%	10,000	100%
Groww Nifty 200 ETF	0.18	1.30%	5,743	474	9.00%	5,269	2.23%	5,154	10.08%
Angel One Nifty Total Market ETF	0.28	1.08%	9,133	9	0.10%	9,124	18.17%	7,721	22.56%
WhiteOak Capital Equity Savings Fund	1.93	1.70%	62,849	-1,053	-1.65%	63,902	12.20%	56,956	263.61%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	28,881	-36.02%
Aditya Birla Sun Life Equity Savings Fund	2.70	0.32%	87,660	14,451	19.74%	73,209	9.18%	67,051	0%
SBI Equity Hybrid Fund	430.92	0.55%	14,000,000	0	0%	14,000,000	0%	14,000,000	100%
Union Flexi Cap Fund	23.85	1.02%	775,000	775,000	100%	-	-%	0	-100%
Union Largecap Fund	5.61	1.24%	182,297	0	0%	182,297	93.32%	94,297	-46.81%
Union Large & Midcap Fund	7.55	0.85%	245,439	0	0%	245,439	0%	245,439	0%
Union Equity Savings Fund	0.55	0.36%	17,912	0	0%	17,912	0%	17,912	0%
Union Arbitrage Fund	2.46	0.81%	80,025	-9,700	-10.81%	89,725	40.20%	64,000	-59.49%
Union Retirement Fund	1.54	0.88%	50,000	-24,146	-32.57%	74,146	0%	74,146	0%
Union Innovation & Opportunities Fund	49.94	4.92%	1,622,360	385,946	31.21%	1,236,414	0%	1,236,414	-23.41%
Union Multi Asset Allocation Fund	6.68	0.87%	217,000	0	0%	217,000	0%	217,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	99,600	0%	99,600	103.27%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,545,100	0%	8,545,100	0%
HSBC Large Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	25%
HSBC Flexi Cap Fund	-	-%	-	-	-%	3,409,600	0%	3,409,600	0%
Canara Robeco Multi Asset Allocation Fund	20.36	2.14%	661,380	0	0%	661,380	100%	-	-%
Bandhan Arbitrage Fund	23.89	0.27%	776,000	252,200	48.15%	523,800	100%	-	-%
Axis Arbitrage Fund	54.71	0.77%	1,777,525	465,600	35.49%	1,311,925	100%	-	-%
Parag Parikh Arbitrage Fund	8.51	0.47%	276,450	0	0%	276,450	100%	-	-%
Motilal Oswal Services Fund	2.15	5.15%	70,000	0	0%	70,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	15.45	1.29%	501,975	162,475	47.86%	339,500	100%	-	-%
Union Multicap Fund	10.40	0.89%	337,870	0	0%	337,870	100%	-	-%
Union Business Cycle Fund	12.10	2.12%	393,216	76,582	24.19%	316,634	100%	-	-%
UTI Balanced Advantage Fund	14.47	0.48%	470,000	470,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.50	1.06%	16,200	16,200	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.24	0.49%	7,683	7,683	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	1.66	0.49%	54,000	0	0%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	10.44	0.50%	339,097	339,097	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.58	0.96%	19,000	19,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.22	1.90%	7,009	7,009	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.18	1.90%	5,801	5,801	100%	-	-%	-	-%
Axis Services Opportunities Fund	102.39	5.13%	3,326,454	3,326,454	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	21.50	1.28%	698,400	698,400	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.41	2.64%	143,115	143,115	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	0.88	0.48%	28,610	28,610	100%	-	-%	-	-%
Samco Large Cap Fund	3.39	2.21%	110,000	110,000	100%	-	-%	-	-%
HDFC Innovation Fund	221.21	9.07%	7,186,735	7,186,735	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.31	1.46%	140,000	140,000	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.37%	2,294	2,294	100%	-	-%	-	-%
Total:			1,999,989,257	-57,492,404		2,072,462,636		2,067,434,782

New 52W High in past week

High volume today

Motilal Oswal Multi Cap Fund Regular Growth was the highest buyer of 7,275,000 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 31,663,225 shares in Jul 2025 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High volume today

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

189 MFs bought and 107 MFs sold Eternal Ltd. in the month of Jul 2025 for a net change of 57,492,404 stocks

Motilal Oswal Multi Cap Fund Regular Growth was the highest buyer of 7,275,000 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 31,663,225 shares in Jul 2025 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners