Mutual Fund Mar 2026 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Mar-2026					Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	250.80	2.10%	10,953,000	800,000	7.88%	10,153,000	5.18%
Canara Robeco Large & Mid Cap Reg Gr	663.11	2.99%	28,959,215	0	0%	28,959,215	4.59%
Canara Robeco Equity Hyb Reg Gr	152.27	1.48%	6,650,000	0	0%	6,650,000	0%
Canara Robeco Consumption Reg Gr	68.69	4.03%	3,000,000	0	0%	3,000,000	0%
Canara Robeco Large Cap Reg Gr	305.49	2.00%	13,341,175	800,000	6.38%	12,541,175	6.81%
Canara Robeco Small Cap Reg Gr	189.75	1.64%	8,286,941	1,595,082	23.84%	6,691,859	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	133.38	1.71%	5,825,000	0	0%	5,825,000	0%
Quantum Nifty 50 ETF	1.21	1.61%	52,937	1,760	3.44%	51,177	2.26%
Canara Robeco Focused Reg Gr	88.29	3.52%	3,856,000	231,000	6.37%	3,625,000	6.62%
Canara Robeco Mid Cap Reg Gr	80.49	2.08%	3,515,050	634,227	22.02%	2,880,823	0%
Canara Robeco Multi Cap Reg Gr	84.35	1.80%	3,683,867	200,000	5.74%	3,483,867	32.27%
Canara Robeco Balanced Advntg Reg Gr	16.49	1.49%	720,000	0	0%	720,000	0%
Canara Robeco Multi Ast Allc Reg Gr	24.95	2.08%	1,089,586	234,606	27.44%	854,980	35.41%
LIC MF Large Cap Gr	17.65	1.41%	770,591	0	0%	770,591	27.64%
LIC MF ELSS Tax Saver ELSS Gr	14.06	1.54%	614,101	0	0%	614,101	0%
LIC MF Childrens Fd	0.06	0.41%	2,412	0	0%	2,412	-3.44%
LIC MF BSE Sensex Index Gr	1.59	1.86%	69,253	4,761	7.38%	64,492	0%
LIC MF Nifty 50 Index Gr	5.40	1.61%	235,878	16,319	7.43%	219,559	-1.21%
LIC MF Nifty 100 ETF	8.90	1.33%	388,838	-6,320	-1.60%	395,158	0%
LIC MF BSE Sensex ETF	12.44	1.87%	543,143	0	0%	543,143	0%
LIC MF Nifty 50 ETF	12.77	1.60%	557,602	-6,360	-1.13%	563,962	1.12%
LIC MF Multi Cap Reg Gr	19.41	1.19%	847,771	-8,880	-1.04%	856,651	0%
LIC MF Consumption Reg Gr	6.74	1.55%	294,559	-6,420	-2.13%	300,979	0%
LIC MF Eq Savings Gr	0.56	1.72%	24,250	0	0%	24,250	0%
LIC MF Arbitrage Reg Gr	1.67	0.76%	72,750	-24,250	-25%	97,000	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.19	0.61%	226,746	38,696	20.58%	188,050	0%
The Wealth Company Arbitrage Reg Gr	2.11	1.37%	92,150	0	0%	92,150	0%
Nippon India Vsn Lg & Md Cap Gr	80.14	1.27%	3,500,000	1,000,000	40%	2,500,000	0%
UTI Large cap Reg IDCW-P	273.78	2.44%	11,956,514	0	0%	11,956,514	18.72%
UTI Flexi Cap Reg Gr	1,139.02	5.57%	49,743,000	2,073,000	4.35%	47,670,000	0%
UTI Nifty 50 Index Fund Reg Gr	393.29	1.61%	17,175,858	482,183	2.89%	16,693,675	1.30%
Tata Nifty 50 Index Reg	22.23	1.61%	971,008	24,035	2.54%	946,973	1.29%
Tata BSE Sensex Index Reg	6.87	1.92%	299,728	11,475	3.98%	288,253	-0.81%
SBI Nifty Index Reg Gr	180.88	1.61%	7,899,481	467,329	6.29%	7,432,152	1.41%
UTI Transportation & Logistics Reg Gr	255.87	7.34%	11,174,365	1,355,272	13.80%	9,819,093	15.60%
Tata Value Reg Gr	164.87	2.08%	7,200,000	720,000	11.11%	6,480,000	2.86%
Nippon India Consumption Gr	129.77	5.94%	5,667,328	0	0%	5,667,328	19.59%
Nippon India Multi Cap Gr	276.18	0.60%	12,061,156	0	0%	12,061,156	-14.22%
Nippon India ELSS Tax Saver Gr	245.01	1.83%	10,700,000	0	0%	10,700,000	0%
SBI Flexicap Reg Gr	94.00	0.46%	4,105,000	0	0%	4,105,000	0%
SBI Large Cap Reg Gr	664.04	1.36%	29,000,000	0	0%	29,000,000	-29.31%
SBI Arbitrage Opportunities Reg Gr	220.72	0.54%	9,639,375	-5,010,050	-34.20%	14,649,425	12.89%
Nippon India Focused Gr	326.71	4.35%	14,268,226	1,000,000	7.54%	13,268,226	5.57%
Nippon India Large Cap Gr	572.96	1.23%	25,022,292	2,000,000	8.69%	23,022,292	0%
UTI India Consumer Reg Gr	50.87	8.35%	2,221,619	586,566	35.87%	1,635,053	13.70%
Nippon India Agrsv Hyb Gr	39.42	1.07%	1,721,465	120,000	7.49%	1,601,465	0%
Nippon India Idx BSE Sensex Gr	16.30	1.92%	711,780	28,445	4.16%	683,335	-0.02%
Nippon India Index Nifty 50 Gr	48.73	1.61%	2,128,168	152,462	7.72%	1,975,706	3.29%
Tata Retirement Saving Prgsv Gr	62.24	3.41%	2,718,000	0	0%	2,718,000	0%
Tata Retirement Saving Mod Gr	55.23	2.93%	2,412,000	0	0%	2,412,000	0%
Tata Retirement Saving Cnsrv Gr	1.67	1.06%	72,900	0	0%	72,900	0%
Nippon India Retmnt Wlt Creation Reg Gr	38.93	1.40%	1,700,000	0	0%	1,700,000	0%
Nippon India Retmnt Inc Gen Reg Gr	0.98	0.71%	43,000	0	0%	43,000	0%
SBI Equity Savings Reg Gr	41.09	0.73%	1,794,500	0	0%	1,794,500	0%
Tata Digital India Reg Gr	467.00	5.05%	20,395,000	1,000,000	5.16%	19,395,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	58.85	2.30%	2,570,247	0	0%	2,570,247	7.86%
Tata Arbitrage Reg Gr	179.85	0.87%	7,854,575	-13,044,075	-62.42%	20,898,650	21.26%
Tata Nifty 50 ETF	10.63	1.61%	464,187	9,417	2.07%	454,770	0.03%
SBI Equity Minimum Variance Reg Gr	1.75	0.90%	76,239	-2,245	-2.86%	78,484	1.13%
UTI Children's Equity Fd Reg Gr	10.92	1.08%	476,953	134,062	39.10%	342,891	17.07%
Tata ELSS Reg IDCW-P	46.71	1.14%	2,040,000	0	0%	2,040,000	0%
Nippon India ETF Nifty 50 BeES	918.94	1.61%	40,131,996	4,092,730	11.36%	36,039,266	2.54%
Nippon India ETF Nifty 100	4.05	1.33%	176,848	9,182	5.48%	167,666	1.40%
SBI S&P BSE Sensex ETF	2,110.44	1.92%	92,138,941	4,163,292	4.73%	87,975,649	0.68%
UTI BSE Sensex ETF	955.03	1.92%	41,695,313	2,932,116	7.56%	38,763,197	1.31%
UTI Nifty 50 ETF	1,031.40	1.61%	45,043,057	1,833,528	4.24%	43,209,529	0.96%
Nippon India ETF BSE Sensex	446.84	1.92%	19,508,252	2,416,702	14.14%	17,091,550	2.80%
SBI S&P BSE 100 ETF	0.11	1.30%	4,929	131	2.73%	4,798	0.15%
SBI Nifty 50 ETF	3,092.39	1.61%	135,050,536	1,507,564	1.13%	133,542,972	0.67%
Nippon India ETF Nifty India Consumption	10.15	5.55%	443,448	13,122	3.05%	430,326	1.34%
SBI Nifty Consumption ETF	1.19	5.56%	51,923	-534	-1.02%	52,457	0.28%
Nippon India Flexi Cap Reg Gr	136.51	1.65%	5,961,721	1,397,165	30.61%	4,564,556	0%
UTI Focused Reg Gr	114.49	5.17%	5,000,000	100,000	2.04%	4,900,000	6.52%
UTI BSE Sensex Index Fund Reg Gr	3.53	1.92%	154,111	7,408	5.05%	146,703	-0.92%
SBI Multicap Reg Gr	210.66	1.01%	9,200,000	0	0%	9,200,000	0%
Tata Nifty India Digital ETF	11.31	7.42%	493,734	-32,282	-6.14%	526,016	3.44%
Tata Multicap Reg Gr	36.64	1.28%	1,600,000	500,000	45.45%	1,100,000	0%
SBI BSE Sensex Index Reg Gr	5.43	1.90%	236,871	18,746	8.59%	218,125	1.12%
UTI Nifty50 Equal Weight Index Reg Gr	2.36	1.96%	102,934	12,164	13.40%	90,770	3.04%
UTI Balanced Advantage Reg Gr	42.09	1.46%	1,837,960	334,179	22.22%	1,503,781	16.68%
Nippon India Innovation Reg Gr	86.30	3.53%	3,768,866	418,866	12.50%	3,350,000	0%
UTI Innovation Reg Gr	59.89	9.59%	2,615,358	0	0%	2,615,358	5.56%
Helios Flexi Cap Reg Gr	226.45	3.94%	9,889,643	1,269,341	14.73%	8,620,302	0%
SBI Nifty50 Equal Weight Idx Reg Gr	18.69	1.96%	816,054	61,234	8.11%	754,820	0.36%
Helios Balanced Advantage Reg Gr	7.05	2.42%	307,852	36,650	13.51%	271,202	0%
SBI Nifty50 Equal Weight ETF	0.66	1.96%	28,618	5,779	25.30%	22,839	6.85%
SBI Innovative Opportunities Reg Gr	366.37	8.14%	16,000,000	0	0%	16,000,000	-10.69%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.71	0.20%	31,219	2,156	7.42%	29,063	-2.55%
SBI Nifty 500 Index Reg Gr	6.60	0.94%	288,446	2,415	0.84%	286,031	-0.62%
Helios Large & Mid Cap Reg Gr	25.44	3.68%	1,110,827	77,727	7.52%	1,033,100	0%
SBI Nifty India Consumption Reg Gr	13.69	5.56%	597,977	-6,055	-1.00%	604,032	-2.07%
Tata India Innovation Reg Gr	34.35	2.75%	1,500,000	0	0%	1,500,000	0%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.43	1.77%	18,782	531	2.91%	18,251	1.09%
Tata BSE MltcpConsum 50 30 20IdxRegGr	1.43	3.52%	62,474	-1,403	-2.20%	63,877	0.10%
Aditya BSL Large & Mid Cap Gr	77.13	1.51%	3,368,595	376,252	12.57%	2,992,343	0%
ICICI Pru ELSS Tax Saver Gr	183.30	1.43%	8,004,898	0	0%	8,004,898	10.62%
ICICI Pru Technology Gr	237.42	1.89%	10,368,617	0	0%	10,368,617	-8.80%
Nippon India Growth Md Cp Reg Gr PlGrOpt	435.06	1.10%	19,000,000	0	0%	19,000,000	0%
ICICI Pru Nifty 50 Index Reg Gr	227.16	1.60%	9,920,601	308,507	3.21%	9,612,094	1.85%
Aditya BSL Nifty 50 Index Gr	18.81	1.61%	821,524	23,238	2.91%	798,286	0.87%
Aditya BSL Regular Sav Reg Gr	3.43	0.24%	150,000	0	0%	150,000	0%
Aditya BSL Consumption Gr	253.78	4.63%	11,082,890	821,661	8.01%	10,261,229	1.99%
Aditya BSL Equity Hybrid '95 Gr	75.80	1.15%	3,310,200	0	0%	3,310,200	0%
Aditya BSL ELSS Tax Saver IDCW-P	298.66	2.28%	13,042,983	0	0%	13,042,983	0%
Aditya BSL Flexi Cap Gr	255.02	1.11%	11,137,392	1,137,392	11.37%	10,000,000	0%
Aditya BSL Digital India Gr	219.93	6.13%	9,604,831	334,210	3.61%	9,270,621	0%
Aditya BSL Large Cap Gr	561.00	2.10%	24,500,160	2,182,500	9.78%	22,317,660	0%
Aditya BSL Focused Gr	246.00	3.45%	10,743,387	1,390,657	14.87%	9,352,730	0%
UTI Arbitrage Reg Gr	164.14	1.56%	7,168,300	-3,584,150	-33.33%	10,752,450	-15.93%
Bandhan Focused Reg Gr	42.31	2.34%	1,847,614	237,623	14.76%	1,609,991	0%
Bandhan Flexi Cap Gr	103.04	1.55%	4,500,000	0	0%	4,500,000	-29.69%
Bandhan Large & Mid Cap Gr	201.78	1.43%	8,812,212	4,938,190	127.47%	3,874,022	14.82%
Bandhan Large Cap Gr	41.31	2.27%	1,804,228	118,238	7.01%	1,685,990	-3.05%
Bandhan Arbitrage Reg Gr	4.39	0.06%	191,575	-1,658,700	-89.65%	1,850,275	-59.20%
Bandhan ELSS Tax saver Reg Gr	57.25	0.91%	2,500,000	1,500,000	150%	1,000,000	0%
UTI Multi Asset Allocation Reg Gr	38.64	0.61%	1,687,672	360,974	27.21%	1,326,698	40.31%
ICICI Pru Focused Equity Gr	303.15	2.08%	13,239,255	1,000,000	8.17%	12,239,255	-7.55%
Aditya BSL Arbitrage Gr	274.03	1.09%	11,967,375	-7,241,050	-37.70%	19,208,425	-1.53%
Bandhan Nifty 50 Index Gr	35.85	1.61%	1,565,673	161,255	11.48%	1,404,418	1.25%
Taurus Nifty 50 Index Gr	0.09	1.60%	4,004	98	2.51%	3,906	-3.15%
Axis Multi Asset Allocation Gr	9.08	0.44%	396,646	0	0%	396,646	0%
Parag Parikh Flexi Cap Reg Gr	0	-%	0	-6,455,350	-100%	6,455,350	0%
Bandhan Balanced Advantage Reg Gr	9.49	0.46%	414,647	4,105	1.00%	410,542	-6.37%
Aditya BSL Balanced Advantage Gr	46.31	0.54%	2,022,423	217,391	12.04%	1,805,032	0%
Aditya BSL Equity Savings Reg Gr	2.08	0.20%	90,655	0	0%	90,655	0%
Tata India Consumer Reg Gr	181.35	8.02%	7,920,000	90,000	1.15%	7,830,000	0%
Bandhan Agrsv Hyb Reg Gr	33.99	2.03%	1,484,611	73,762	5.23%	1,410,849	5.12%
Mahindra Manulife Multi Cap Reg Gr	115.81	2.05%	5,057,699	2,657,699	110.74%	2,400,000	100%
ICICI Pru BSE Sensex Index Gr	32.50	1.92%	1,418,777	73,548	5.47%	1,345,229	-3.24%
Mahindra Manulife Consumption Reg Gr	20.04	4.39%	875,226	0	0%	875,226	0%
Aditya BSL Bal Bhavishya Yojna RegGr	17.75	1.70%	775,000	0	0%	775,000	0%
Aditya BSL Ret Fd 30s Reg Gr	8.05	2.10%	351,340	0	0%	351,340	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	9.11	0.88%	397,950	45,700	12.97%	352,250	100%
Aditya BSL Ret Fd 50s Reg Gr	0.06	0.22%	2,500	0	0%	2,500	0%
ICICI Pru Bharat Consumption Reg Gr	171.14	6.18%	7,473,879	750,000	11.15%	6,723,879	45.95%
ICICI Prudential BSE 500 ETF	2.97	0.96%	129,537	4,734	3.79%	124,803	5.30%
Shriram Balanced Advantage Reg Gr	0.48	0.96%	21,133	2,215	11.71%	18,918	12.42%
UTI Unit Linked Insurance Plan	111.06	2.33%	4,850,000	535,000	12.40%	4,315,000	0%
UTI Children's Hybrid- Reg	13.86	0.33%	605,296	0	0%	605,296	14.14%
Bandhan Small Cap Reg Gr	50.16	0.25%	2,190,528	0	0%	2,190,528	0%
Aditya BSL Ret Fd 40s Reg Gr	1.14	1.08%	50,000	0	0%	50,000	0%
SBI Technology Opportunities Reg IDCW-P	242.72	6.03%	10,600,000	0	0%	10,600,000	0%
ICICI Pru Nifty 50 ETF	594.26	1.61%	25,952,477	2,212,995	9.32%	23,739,482	2.81%
ICICI Pru Nifty 100 ETF	1.92	1.33%	83,722	2,737	3.38%	80,985	3.01%
ICICI Prudential BSE Sensex ETF	506.61	1.92%	22,117,994	2,793,818	14.46%	19,324,176	2.99%
Aditya BSL Nifty 50 ETF	46.19	1.61%	2,017,035	-24,380	-1.19%	2,041,415	1.59%
Aditya BSL S&P BSE Sensex ETF	4.81	1.92%	209,941	4,923	2.40%	205,018	0.69%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	20.55	1.65%	897,302	0	0%	897,302	16.76%
Aditya BSL Special Opports Reg Gr	12.36	1.39%	539,751	0	0%	539,751	0%
Aditya BSL ESG Intg Stgy Reg Gr	10.30	1.98%	450,000	0	0%	450,000	0%
Bandhan BSE Sensex ETF	0.02	1.92%	919	23	2.57%	896	0.11%
Bandhan Nifty 50 ETF	0.33	1.61%	14,538	-30	-0.21%	14,568	0.10%
ICICI Pru Flexicap Reg Gr	651.21	3.53%	28,439,708	3,000,000	11.79%	25,439,708	21.32%
Aditya BSL Multi-Cap Reg Gr	136.20	2.30%	5,947,918	500,000	9.18%	5,447,918	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.76	1.94%	339,071	5,686	1.71%	333,385	-0.69%
SBI Balanced Advantage Reg Gr	471.40	1.22%	20,586,850	20,000,000	3408.03%	586,850	0%
ICICI Pru Nifty India Consumption ETF	2.81	5.56%	122,649	3,491	2.93%	119,158	0.30%
Bandhan Multi Cap Reg Gr	17.17	0.67%	750,000	50,000	7.14%	700,000	0%
Aditya BSL Business Cycle Reg Gr	16.85	1.09%	735,774	0	0%	735,774	0%
Bandhan Nifty 100 Index Reg Gr	2.78	1.33%	121,280	2,166	1.82%	119,114	0.35%
Bandhan Midcap Reg Gr	31.74	1.72%	1,386,216	86,309	6.64%	1,299,907	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.21	1.97%	183,866	32,865	21.76%	151,001	2.35%
ICICI Pru Trsptn & Logistics Reg Gr	236.39	9.11%	10,323,823	-539,750	-4.97%	10,863,573	12.62%
Bandhan Trsptn and Logistics Reg Gr	32.06	5.44%	1,400,000	500,000	55.56%	900,000	0%
Aditya BSL Multi Asset Allc Reg Gr	75.63	1.27%	3,302,963	999,100	43.37%	2,303,863	15.19%
ICICI Pru Innovt Reg Gr	161.78	2.38%	7,065,453	600,000	9.28%	6,465,453	0%
Bandhan Retirement Reg IDCW-P	1.37	0.80%	60,000	0	0%	60,000	0%
Parag Parikh Arbitrage Reg Gr	12.72	0.62%	555,325	-1,651,425	-74.84%	2,206,750	0.22%
Aditya BSL Trsptn and Logistics Reg G	105.05	7.96%	4,587,920	0	0%	4,587,920	0%
Bandhan Multi Asset Allc Reg Gr	13.74	0.47%	600,000	125,000	26.32%	475,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	8.47	0.83%	370,000	130,000	54.17%	240,000	100%
Parag Parikh Dyn Ast Allc Reg Gr	11.66	0.44%	509,250	-269,175	-34.58%	778,425	-18.73%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.53	0.66%	66,881	2,436	3.78%	64,445	2.14%
Bandhan Innovation Reg Gr	103.93	5.77%	4,538,976	593,191	15.03%	3,945,785	2.89%
Aditya BSL Quant Reg Gr	8.37	0.45%	365,502	0	0%	365,502	0%
Bandhan Nifty Total Market Index Reg Gr	0.33	0.90%	14,562	283	1.98%	14,279	1.51%
Shriram Multi Sector Rotation Reg Gr	3.69	2.38%	160,930	0	0%	160,930	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.64	0.90%	27,947	2,684	10.62%	25,263	3.15%
ICICI Pru Equity & Debt Gr	578.56	1.24%	25,267,022	1,500,000	6.31%	23,767,022	26.28%
Nippon India Balanced Adv Gr	101.90	1.13%	4,450,000	450,000	11.25%	4,000,000	0%
ICICI Pru Equity Arbitrage Reg Gr	278.69	0.89%	12,171,075	-13,235,650	-52.10%	25,406,725	-2.86%
ICICI Pru Balanced Adv Gr	1,062.93	1.60%	46,420,203	1,000,000	2.20%	45,420,203	9.83%
ICICI Prudential Large Cap Gr	402.57	0.58%	17,581,035	0	0%	17,581,035	100%
Nippon India Arbitrage Gr	307.90	1.95%	13,446,625	-2,119,450	-13.62%	15,566,075	20.54%
Baroda BNP P ELSS Tax Saver Reg Gr	18.11	2.24%	790,813	0	0%	790,813	0%
Groww Large Cap Gr	2.50	2.14%	109,370	0	0%	109,370	0%
Shriram Aggresive Hybrid Reg Gr	0.49	1.07%	21,267	3,835	22.00%	17,432	12.81%
Axis Arbitrage Reg Gr	104.45	1.16%	4,561,425	-1,333,750	-22.62%	5,895,175	-26.22%
360 ONE Focused Reg Gr	184.87	3.06%	8,073,703	0	0%	8,073,703	0%
ICICI Pru Equity Savings Gr	153.87	0.91%	6,719,675	16,975	0.25%	6,702,700	17.52%
Nippon India Equity Savings Gr	31.23	3.67%	1,363,700	0	0%	1,363,700	234.04%
Axis Equity Savings Reg Gr	14.98	1.76%	654,275	0	0%	654,275	0%
Mahindra Manulife Equity Svg Reg Gr	2.21	0.43%	96,500	16,500	20.63%	80,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	18.82	1.64%	821,693	0	0%	821,693	82.60%
Axis Balanced Advantage Reg Gr	17.05	0.48%	744,679	285,036	62.01%	459,643	92.28%
Groww ELSS Tax Saver Gr	0.49	1.08%	21,548	-2,507	-10.42%	24,055	0%
Baroda BNP P India Consumption Reg Gr	41.22	3.17%	1,800,000	0	0%	1,800,000	0%
Shriram Flexi Cap Reg Gr	1.19	1.01%	51,920	0	0%	51,920	0%
Baroda BNP P Bal Advtg Reg Gr	77.85	1.78%	3,400,000	200,000	6.25%	3,200,000	-8.57%
Groww Aggressive Hybrid Reg Gr	0.45	0.98%	19,615	0	0%	19,615	0%
Shriram ELSS Tax Saver Reg Gr	0.42	1.01%	18,530	0	0%	18,530	0%
Nippon India Multi Asset Allc Reg Gr	228.51	1.74%	9,979,553	2,500,000	33.42%	7,479,553	66.97%
Baroda BNP P Lrg & Mid Cap Reg Gr	37.78	2.46%	1,650,000	250,000	17.86%	1,400,000	-6.67%
WhiteOak Capital Flexi Cap Reg Gr	179.95	2.61%	7,858,596	307,044	4.07%	7,551,552	5.79%
Baroda BNP Paribas Flexi Cap Reg Gr	27.48	2.53%	1,200,000	200,000	20%	1,000,000	-13.04%
WhiteOak Capital Mid Cap Reg Gr	43.55	0.97%	1,901,761	0	0%	1,901,761	0%
WhiteOak Capital Large Cap Reg Gr	31.84	3.05%	1,390,512	24,530	1.80%	1,365,982	6.01%
Baroda BNP P Multi Asset Reg Gr	21.82	1.69%	953,079	0	0%	953,079	194.16%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.04	1.60%	45,630	-1,614	-3.42%	47,244	-2.79%
WhiteOak Capital Balanced Advtg Reg Gr	34.50	1.72%	1,506,811	252,555	20.14%	1,254,256	0%
WhiteOak Capital Multi Asset Allc Reg Gr	50.05	0.76%	2,185,611	527,773	31.84%	1,657,838	2.72%
360 ONE Flexicap Reg Gr	47.94	2.68%	2,093,547	0	0%	2,093,547	7.77%
Bajaj Finserv Flexi Cap Reg Gr	142.32	2.36%	6,215,498	521,800	9.16%	5,693,698	-26.96%
Shriram Multi Asset Allocation Reg Gr	1.35	1.01%	58,769	11,219	23.59%	47,550	13.78%
WhiteOak Capital Multi Cap Reg Gr	50.86	1.73%	2,221,270	68,124	3.16%	2,153,146	5.55%
360 ONE Balanced Hybrid Reg Gr	7.92	1.11%	346,003	0	0%	346,003	0%
WhiteOak Capital Balanced Hybrid Reg Gr	3.40	1.31%	148,699	13,266	9.80%	135,433	0%
Whiteoak Capital Large & Mid Cap Reg Gr	42.15	2.18%	1,840,975	45,594	2.54%	1,795,381	2.39%
Baroda BNP P NIFTY 50 Index Reg Gr	0.89	1.64%	38,884	-1,241	-3.09%	40,125	5.88%
Bajaj Finserv Large & Mid Cap Reg Gr	32.72	1.57%	1,428,875	-238,494	-14.30%	1,667,369	-34.42%
Baroda BNP Paribas Innovation Reg Gr	27.35	3.51%	1,194,500	0	0%	1,194,500	0%
Bajaj Finserv Nifty 50 ETF	2.58	1.61%	112,490	-8,263	-6.84%	120,753	0.02%
Baroda BNP Paribas Retirement Reg Gr	6.07	1.71%	265,000	0	0%	265,000	0%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	3.07	8.25%	134,142	-3,832	-2.78%	137,974	-0.46%
Bank of India Business Cycle Reg Gr	4.83	1.18%	211,000	40,000	23.39%	171,000	0%
WhiteOak Capital Arbitrage Reg Gr	0.83	0.08%	36,375	-135,800	-78.87%	172,175	-60.56%
WhiteOak Capital Digital Bharat Reg Gr	34.94	9.60%	1,525,937	33,858	2.27%	1,492,079	3.45%
Bajaj Finserv Consumption Reg Gr	43.30	7.91%	1,890,924	611,264	47.77%	1,279,660	-15.85%
Baroda BNP Paribas Children's Reg Gr	1.83	1.77%	80,000	17,000	26.98%	63,000	0%
Bank of India Consumption Reg Gr	6.96	2.02%	303,910	119,573	64.87%	184,337	0%
Bajaj Finserv Healthcare Reg Gr	-	-%	-	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Reg Gr	1.56	2.19%	68,258	5,903	9.47%	62,355	-17.25%
WhiteOak Capital Quality Equity Reg Gr	11.80	2.12%	515,479	62,475	13.79%	453,004	0%
Bajaj Finserv Multi Cap Reg Gr	22.38	2.08%	977,429	0	0%	977,429	25.96%
Groww Nifty 200 ETF	0.15	1.08%	6,545	155	2.43%	6,390	1.96%
WhiteOak Capital Equity Savings Reg Gr	3.59	1.57%	156,662	9,700	6.60%	146,962	5.92%
Groww Nifty India Internet ETF	5.06	19.95%	220,869	13,574	6.55%	207,295	10.99%
Groww Nifty 50 Index Reg Gr	0.32	1.61%	13,804	1,191	9.44%	12,613	4.72%
Groww Nifty 50 ETF	0.41	1.61%	18,073	6,283	53.29%	11,790	7.68%
Baroda BNP P Busnss ConglomratsRegGr	6.80	1.09%	297,000	27,000	10%	270,000	0%
HDFC Balanced Adv Gr	1,235.70	1.26%	53,965,593	10,000,000	22.75%	43,965,593	10.01%
HDFC BSE Sensex Index	151.73	1.92%	6,624,171	204,643	3.19%	6,419,528	1.00%
HDFC Nifty 50 Index	329.35	1.61%	14,383,546	412,954	2.96%	13,970,592	0.96%
HDFC Flexi Cap Gr	1,910.43	2.09%	83,432,344	22,722,383	37.43%	60,709,961	326.56%
HDFC Value Gr	93.88	1.43%	4,100,000	200,000	5.13%	3,900,000	0%
HDFC ELSS TaxSaver Gr	223.19	1.53%	9,747,281	3,247,281	49.96%	6,500,000	30%
HDFC Large Cap Gr	692.98	1.95%	30,263,633	0	0%	30,263,633	0.41%
HDFC Focused Gr	795.69	3.29%	34,749,232	22,120,411	175.16%	12,628,821	100%
HDFC Hybrid Eq Gr	194.63	0.91%	8,500,000	2,000,000	30.77%	6,500,000	8.33%
Invesco India ELSS Tax Saver Fund Gr	42.27	1.84%	1,846,113	0	0%	1,846,113	0%
Invesco India Contra Gr	153.57	0.87%	6,706,728	0	0%	6,706,728	-40.27%
Invesco India Mid Cap Gr	218.01	2.20%	9,520,900	3,700,119	63.57%	5,820,781	10.19%
HDFC Mid Cap Gr	914.78	1.07%	39,950,392	4,000,000	11.13%	35,950,392	0%
Invesco India large& mid cap Gr	434.62	5.15%	18,980,746	2,505,437	15.21%	16,475,309	0%
Invesco India Multicap Gr	133.32	3.76%	5,822,325	0	0%	5,822,325	7.23%
Invesco India largecap Gr	48.56	3.16%	2,120,558	0	0%	2,120,558	19.68%
Union Flexi Cap Gr	20.61	0.99%	900,000	-420,000	-31.82%	1,320,000	-13.73%
Union ELSS Tax Saver Gr	6.23	0.81%	272,000	0	0%	272,000	0%
Motilal Oswal Focused Reg Gr	40.75	3.06%	1,779,462	195,780	12.36%	1,583,682	11.07%
HDFC Large and Mid Cap Gr	237.11	0.94%	10,354,959	0	0%	10,354,959	0%
Motilal Oswal ELSS Tax Saver Reg Gr	0	-%	0	-8,000,000	-100%	8,000,000	0%
HDFC Childrens (Lock-in)	57.25	0.60%	2,500,000	0	0%	2,500,000	0%
Union Largecap Reg Gr	5.72	1.42%	250,000	0	0%	250,000	0%
Invesco India Agrsv HybReg Gr	9.16	1.28%	400,000	150,000	60%	250,000	100%
Invesco India Smallcap Reg Gr	214.88	2.33%	9,384,206	2,186,299	30.37%	7,197,907	0%
Motilal Oswal Nifty 500 Reg Gr	24.82	0.94%	1,083,759	17,520	1.64%	1,066,239	1.93%
ITI ELSS Tax Saver Reg Gr	2.37	0.64%	103,547	0	0%	103,547	0%
Motilal Oswal Large & Midcap Reg Gr	774.32	5.53%	33,815,975	3,042,525	9.89%	30,773,450	1.69%
Union Large & Midcap Reg Gr	8.85	1.06%	386,439	0	0%	386,439	0%
Motilal Oswal Nifty 50 Index Reg Gr	12.64	1.61%	552,200	19,115	3.59%	533,085	1.25%
Invesco India Nifty 50 ETF	1.37	1.61%	59,910	249	0.42%	59,661	0.09%
HDFC Nifty 50 ETF	77.97	1.61%	3,405,006	149,559	4.59%	3,255,447	1.92%
HDFC BSE Sensex ETF - Growth	9.52	1.92%	415,702	27,481	7.08%	388,221	0.00%
Invesco India Focused Reg Gr	193.09	4.34%	8,432,444	0	0%	8,432,444	-10.41%
Union Aggressive Hybrid Reg Gr	5.50	0.84%	240,000	0	0%	240,000	0%
Invesco India ESG Int StgyReg Gr	9.84	2.82%	429,732	0	0%	429,732	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	30.55	1.96%	1,334,092	125,942	10.42%	1,208,150	2.52%
HDFC Multi Cap Reg Gr	285.08	1.62%	12,450,000	3,541,749	39.76%	8,908,251	0%
Invesco India Flexi Cap Reg Gr	120.21	2.86%	5,249,627	0	0%	5,249,627	-15.47%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.71	0.99%	162,239	14,321	9.68%	147,918	-2.73%
HDFC Nifty 100 Index Reg Gr	4.97	1.33%	217,171	7,568	3.61%	209,603	1.65%
Motilal Oswal Nifty 50 ETF	0.84	1.61%	36,756	1,573	4.47%	35,183	-2.18%
HDFC Nifty 100 ETF	0.56	1.33%	24,624	3,026	14.01%	21,598	2.13%
Union Retirement Reg Gr	0.80	0.45%	35,000	-10,000	-22.22%	45,000	0%
HDFC Business Cycle Reg Gr	125.16	5.36%	5,465,839	0	0%	5,465,839	0%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%
HDFC BSE 500 ETF	0.20	0.96%	8,583	1,324	18.24%	7,259	8.42%
HDFC BSE 500 Index Reg Gr	2.38	0.95%	103,697	10,291	11.02%	93,406	1.57%
HDFC Consumption Reg Gr	83.81	9.55%	3,660,122	0	0%	3,660,122	0%
HDFC Trsptn & Logistics Reg Gr	34.35	2.29%	1,500,000	0	0%	1,500,000	0%
Union Innovation & Opports Reg Gr	41.21	4.24%	1,799,745	213,240	13.44%	1,586,505	0%
HDFC Technology Reg Gr	39.84	3.15%	1,739,842	0	0%	1,739,842	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.56	0.67%	68,337	1,902	2.86%	66,435	1.74%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	8.22	0.67%	359,051	17,518	5.13%	341,533	3.61%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	2.17	0.94%	94,699	16,284	20.77%	78,415	7.19%
Zerodha Nifty 100 ETF	1.74	1.33%	76,054	9,048	13.50%	67,006	8.41%
Motilal Oswal Multi Cap Reg Gr	183.18	5.24%	8,000,000	-2,000,000	-20%	10,000,000	0%
Motilal Oswal Business Cycle Reg Gr	117.45	8.08%	5,129,166	129,066	2.58%	5,000,100	0%
Invesco India Technology Reg Gr	13.73	5.34%	599,646	0	0%	599,646	-8.37%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.54	0.67%	110,876	2,146	1.97%	108,730	0.09%
Motilal Oswal Digital India Reg Gr	39.20	5.99%	1,711,809	670,919	64.46%	1,040,890	69.09%
HDFC Nifty India Digital Index Reg Gr	9.56	7.41%	417,291	-36,608	-8.07%	453,899	-0.48%
Invesco India Multi Asst Allc Reg Gr	4.19	0.44%	183,041	24,773	15.65%	158,268	3.89%
ITI Bharat Consumption Reg Gr	9.74	3.14%	425,459	0	0%	425,459	-10.51%
Invesco India Business Cycle Reg Gr	34.58	4.11%	1,510,144	0	0%	1,510,144	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.70	4.91%	161,792	4,138	2.62%	157,654	2.15%
HDFC Innovation Reg Gr	214.23	9.09%	9,355,992	0	0%	9,355,992	0%
JioBlackRock Nifty 50 Index Dir Gr	3.52	1.61%	153,905	25,699	20.05%	128,206	9.36%
TRUSTMF Arbitrage Regular Growth	2.11	3.17%	92,150	0	0%	92,150	0%
Zerodha Nifty 50 Index DirGr	0.71	1.61%	31,149	12,180	64.21%	18,969	17.43%
Motilal Oswal Consumption Reg Gr	37.01	4.04%	1,616,493	0	0%	1,616,493	0%
Invesco India Consumption Reg Gr	24.06	5.01%	1,050,643	0	0%	1,050,643	21.37%
Zerodha BSE SENSEX Index Dir Gr	0.25	1.92%	10,944	2,134	24.22%	8,810	5.83%
Motilal Oswal Nifty 100 ETF	0.15	1.33%	6,407	577	9.90%	5,830	20.06%
HDFC BSE India Sector Leaders Idx Reg Gr	3	1.77%	130,976	1,295	1.00%	129,681	-8.37%
Union Consumption Reg Gr	13.17	4.60%	575,000	0	0%	575,000	0%
Motilal Oswal Nifty Services Sector ETF	0.13	2.62%	5,590	456	8.88%	5,134	0%
Mahindra Manulife Innovt Opps Reg Gr	6.96	4.42%	304,000	20,000	7.04%	284,000	100%
Axis Large Cap Fund Gr	758.88	2.65%	33,141,715	7,283,257	28.17%	25,858,458	-4.33%
Axis Midcap Gr	221.82	0.77%	9,687,447	0	0%	9,687,447	0%
Axis Focused Gr	563.69	5.66%	24,617,230	1,061,000	4.50%	23,556,230	0%
Axis Children's Reg Loc in Gr	5.52	0.67%	240,963	0	0%	240,963	0%
Axis Flexi Cap Reg Gr	408.23	3.58%	17,828,096	1,202,300	7.23%	16,625,796	0%
Axis Aggresive Hybrid Fund Reg Gr	9.09	0.66%	397,167	0	0%	397,167	0%
Axis Retirement Agrsv Reg Gr	5.30	0.80%	231,343	0	0%	231,343	0%
Axis Innovation Reg Gr	55.22	5.31%	2,411,497	0	0%	2,411,497	0%
Axis Multicap Reg Gr	98.52	1.15%	4,302,760	0	0%	4,302,760	0%
WhiteOak Capital ELSS Tax Saver RegGr	9.70	2.41%	423,704	9,466	2.29%	414,238	2.15%
Axis Consumption Reg Gr	139.91	5.30%	6,110,324	-800,000	-11.58%	6,910,324	-2.81%
Axis ELSS Tax Saver Fd Gr	692.79	2.38%	30,255,485	1,263,472	4.36%	28,992,013	6.84%
Axis Large & Mid Cap Reg Gr	187.42	1.34%	8,184,980	0	0%	8,184,980	0%
Axis NIFTY 50 ETF	18.74	1.61%	818,622	46,656	6.04%	771,966	2.52%
Axis Nifty 100 Index Reg Gr	23.91	1.33%	1,044,208	12,216	1.18%	1,031,992	0.54%
Axis Retirement Dynamic Reg Gr	2.05	0.78%	89,401	0	0%	89,401	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.65	5.56%	28,426	-284	-0.99%	28,710	0.29%
Axis Nifty 50 Index Reg Gr	12.79	1.60%	558,635	28,640	5.40%	529,995	1.61%
Axis Business Cycles Reg Gr	12.12	0.65%	529,245	0	0%	529,245	0%
Axis BSE Sensex ETF	2.27	1.91%	99,248	3,311	3.45%	95,937	0.25%
Axis BSE Sensex Index Reg Gr	1.15	1.92%	50,163	14,840	42.01%	35,323	5.69%
Axis Nifty 500 Index Reg Gr	2.43	0.94%	106,340	-4,658	-4.20%	110,998	-2.51%
Axis Services Opportunities Reg Gr	90.50	6.27%	3,952,359	0	0%	3,952,359	0%
Baroda BNP P Multi Cap Reg Gr	38.93	1.36%	1,700,000	-300,000	-15%	2,000,000	-20%
HDFC Equity Savings Gr	24.01	0.43%	1,048,500	1,000,000	2061.86%	48,500	0%
HDFC Multi - Asset Allc Gr	45.85	0.83%	2,002,425	632,675	46.19%	1,369,750	7.88%
Kotak Large & Midcap Reg Gr	801.43	2.93%	35,000,000	0	0%	35,000,000	0%
Kotak ELSS Tax Saver Reg Gr	137.39	2.46%	6,000,000	0	0%	6,000,000	0%
Edelweiss Large & Mid Gr	46.85	1.15%	2,045,981	0	0%	2,045,981	0%
Invesco India Arbitrage Gr	140.54	0.53%	6,137,675	-20,040,200	-76.55%	26,177,875	-9.89%
Invesco India Balanced Advtg Gr	36.64	3.72%	1,600,000	74,162	4.86%	1,525,838	0%
HDFC Arbitrage Whls Gr	165.14	0.69%	7,211,950	-7,888,525	-52.24%	15,100,475	-21.29%
Edelweiss Aggressive Hybrid A Gr	24.85	0.75%	1,085,101	0	0%	1,085,101	0%
Baroda BNP P Large Cap Reg Gr	55.64	2.37%	2,430,000	0	0%	2,430,000	63.64%
Baroda BNP P Cons Hy Reg Gr	3.04	0.38%	132,892	0	0%	132,892	0%
Kotak Large Cap Reg Gr	140.63	1.44%	6,141,393	0	0%	6,141,393	0%
PGIM India Midcap Fund Reg Gr	151.63	1.57%	6,621,837	0	0%	6,621,837	0%
Motilal Oswal Midcap Reg Gr	1,932.29	6.22%	84,386,866	-3,087,032	-3.53%	87,473,898	1.45%
Bank of India Balanced Advantage Reg Gr	1.40	1.00%	61,000	21,000	52.50%	40,000	0%
Motilal Oswal Flexicap Reg Gr	640.45	5.48%	27,969,643	-4,529,247	-13.94%	32,498,890	0%
Edelweiss Flexi Cap Reg Gr	23.03	0.78%	1,005,893	0	0%	1,005,893	0%
PGIM India Flexi Cap Reg Gr	117.67	2.21%	5,138,776	434,740	9.24%	4,704,036	0%
PGIM India ELSS Tax Saver Reg Gr	12.11	1.90%	528,949	0	0%	528,949	0%
PGIM India Large Cap Gr	11.91	2.38%	519,950	0	0%	519,950	-5.98%
PGIM India Agsv Hyb Eq Gr Opt	2.14	1.13%	93,558	0	0%	93,558	-27.79%
Motilal Oswal Bal Advtg Reg Gr	44.57	6.35%	1,946,488	0	0%	1,946,488	-13.18%
Baroda BNP P Arbtrg Reg Gr	0.11	0.01%	4,850	-800,250	-99.40%	805,100	-39.75%
Union Balanced Advantage Reg Gr	17.35	1.46%	757,700	0	0%	757,700	-2.19%
Union Equity Savings Fund Reg Gr	0.77	0.56%	33,762	0	0%	33,762	0%
Union Arbitrage Reg Gr	3.89	1.61%	169,750	0	0%	169,750	0%
Baroda BNP P Equity Svngs Reg Gr	2.18	0.81%	94,995	0	0%	94,995	0%
ITI Arbitrage Reg Gr	0.56	0.76%	24,250	24,250	100%	0	-100%
ITI Multi Cap Reg Gr	11.90	0.99%	519,533	283,488	120.10%	236,045	-35.03%
ITI Balanced Advantage Reg Gr	4.63	1.33%	202,017	0	0%	202,017	0%
ITI Small Cap Reg Gr	18.87	0.76%	823,926	155,807	23.32%	668,119	-18.67%
Kotak Nifty 50 ETF	49.82	1.61%	2,175,898	120,991	5.89%	2,054,907	5.48%
ITI Large Cap Reg Gr	7.69	1.73%	335,877	0	0%	335,877	0%
PGIM India Balanced Advantage Reg Gr	8.90	1.11%	388,594	0	0%	388,594	0%
PGIM India Small Cap Reg Gr	19.17	1.42%	837,000	155,000	22.73%	682,000	28.68%
Baroda BNP P Busnss CycleReg Gr	8.66	1.71%	378,000	0	0%	378,000	100%
NJ Balanced Advantage Reg Gr	6.66	0.20%	291,000	-276,450	-48.72%	567,450	57.05%
Edelweiss Nifty 50 Index Dir Gr	4.01	1.60%	174,945	13,339	8.25%	161,606	5.02%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.85	0.66%	80,625	-3,999	-4.73%	84,624	1.54%
NJ Arbitrage Reg Gr	2.78	1.03%	121,250	-84,875	-41.18%	206,125	117.95%
Kotak NIFTY India Consumption ETF	1.73	5.55%	75,497	-633	-0.83%	76,130	3.65%
Kotak Business Cycle Reg Gr	72.52	2.65%	3,167,073	0	0%	3,167,073	0%
ITI Flexi Cap Reg Gr	9.99	0.88%	436,167	102,932	30.89%	333,235	-10.80%
Kotak Multi Asset Allocation Reg Gr	191.93	1.59%	8,382,040	0	0%	8,382,040	0%
Bajaj Finserv Arbitrage Reg Gr	7.27	0.70%	317,675	0	0%	317,675	0%
Groww Nifty Total Market Idx Reg Gr	2.81	0.91%	122,533	1,335	1.10%	121,198	0.46%
Bajaj Finserv Balanced Advtg Reg Gr	17.85	1.58%	779,457	0	0%	779,457	-22.01%
PGIM India Large and Mid Cap Reg Gr	14.24	2.01%	621,953	0	0%	621,953	0%
PGIM India Retirement Reg Gr	1.33	1.53%	57,984	0	0%	57,984	0%
Motilal Oswal Large Cap Reg Gr	29.77	1.04%	1,300,000	0	0%	1,300,000	0%
Bajaj Finserv Large Cap Reg Gr	35.47	2.60%	1,549,196	271,375	21.24%	1,277,821	-36.99%
Union Multi Asset Allocation Reg Gr	4.97	0.56%	217,000	0	0%	217,000	0%
ITI Large & Mid Cap Reg Gr	6.28	0.97%	274,467	0	0%	274,467	0%
PGIM India Multi Cap Reg Gr	6.58	1.78%	287,540	0	0%	287,540	0%
Motilal Oswal Arbitrage Reg Gr	36.32	1.63%	1,585,950	-140,650	-8.15%	1,726,600	0%
Edelweiss Consumption Reg Gr	15.99	3.66%	698,233	0	0%	698,233	0%
Kotak MSCI India ETF	6.43	0.45%	280,817	-14,438	-4.89%	295,255	0.20%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	4.27	15.93%	186,539	13,762	7.97%	172,777	-0.06%
Bajaj Finserv Nifty 50 Index Reg Gr	0.57	1.60%	24,765	-2,125	-7.90%	26,890	39.38%
Motilal Oswal Nifty 50 Equal Weight ETF	2.31	1.96%	100,756	26,924	36.47%	73,832	32.41%
Motilal Oswal BSE 1000 Index Reg Gr	0.47	0.90%	20,623	1,164	5.98%	19,459	1.12%
Bajaj Finserv Equity Savings Reg Gr	0.89	2.84%	38,800	0	0%	38,800	0%
360 ONE Multi Asset Allocation Rg Gr	2.62	0.67%	114,269	0	0%	114,269	20.64%
Groww Multi Asset Allc Reg Gr	2.25	0.60%	98,420	0	0%	98,420	-7.50%
JioBlackRock Flexi Cap Dir Gr	34.16	1.30%	1,491,741	0	0%	1,491,741	54.24%
Zerodha Nifty 50 ETF	0.83	1.61%	36,412	22,772	166.95%	13,640	28.32%
Old Bridge Arbitrage Reg Gr	0	-%	0	-19,400	-100%	19,400	-75%
Edelweiss Nifty 50 ETF	0.24	1.61%	10,293	-26	-0.25%	10,319	0%
Edelweiss BSE Sensex ETF	0.26	1.91%	11,305	286	2.60%	11,019	0%
JioBlackRock Arbitrage Dir Gr	0.11	0.03%	4,850	-21,825	-81.82%	26,675	266.67%
SBI Quality Reg Gr	4.81	0.23%	210,000	0	0%	210,000	100%
Sundaram Nifty 100 Equal Wgt Gr	1.11	0.91%	48,460	1,343	2.85%	47,117	0.61%
Sundaram ELSS Tax Saver Reg Gr	17.86	1.51%	780,000	50,000	6.85%	730,000	0%
Franklin India NSE Nifty 50 Index Gr	10.94	1.61%	477,585	0	0%	477,585	0.63%
Franklin India Large Cap Gr	342.33	5.02%	14,950,412	-185,956	-1.23%	15,136,368	0%
Franklin India Technology Gr	103.60	6.66%	4,524,577	0	0%	4,524,577	0%
Franklin India Retirement Gr	4.58	0.94%	200,000	0	0%	200,000	0%
Franklin India Consrv Hyb Gr	1.14	0.61%	50,000	0	0%	50,000	0%
Sundaram Small Cap Gr	76.11	2.55%	3,324,013	481,686	16.95%	2,842,327	28.32%
Franklin India Lrg & Md Cp Gr	138.66	4.42%	6,055,344	-342,463	-5.35%	6,397,807	0%
Sundaram Consumption Gr	74.21	5.74%	3,240,850	348,014	12.03%	2,892,836	0%
DSP Midcap Reg Gr	214.34	1.23%	9,360,757	0	0%	9,360,757	0%
DSP ELSS Tax Saver Reg Gr	203.03	1.35%	8,866,776	0	0%	8,866,776	17.41%
Kotak Midcap Reg Gr	794.44	1.43%	34,694,705	1,000,000	2.97%	33,694,705	0%
Sundaram large and Mid Cap Gr	181.93	3.02%	7,945,379	5,595,379	238.10%	2,350,000	0%
Franklin India Focused Equity Gr	538.10	5.02%	23,500,000	0	0%	23,500,000	0%
Kotak Arbitrage Reg Gr	589.87	0.88%	25,760,775	-18,073,525	-41.23%	43,834,300	15.69%
Franklin Asian Eq Gr	9.19	2.30%	401,284	0	0%	401,284	19.92%
Kotak Flexicap Reg Gr	1,557.06	3.11%	68,000,000	4,000,000	6.25%	64,000,000	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	1.51	2.38%	65,871	0	0%	65,871	67.96%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.72	2.36%	31,297	0	0%	31,297	68.51%
DSP Nifty 50 Equal Weight Index Gr	44.12	1.96%	1,926,804	169,755	9.66%	1,757,049	1.21%
DSP Nifty 50 Index Reg Gr	14.58	1.60%	636,673	22,088	3.59%	614,585	10.81%
Kotak Focused Reg IDCW-P	157.88	4.27%	6,895,000	0	0%	6,895,000	0%
Kotak BSE Sensex ETF	0.44	1.92%	19,213	1,126	6.23%	18,087	0.14%
Kotak ESG Exclusionary Strategy Reg Gr	32.06	4.52%	1,400,000	0	0%	1,400,000	-6.56%
Kotak Nifty 50 Index Reg Gr	15.57	1.59%	679,767	20,245	3.07%	659,522	2.47%
Kotak Multicap Reg Gr	538.10	2.44%	23,500,000	500,000	2.17%	23,000,000	4.55%
DSP Nifty 50 Equal Weight ETF	20.67	1.96%	902,583	73,845	8.91%	828,738	8.55%
DSP Nifty 50 ETF	3.26	1.61%	142,188	7,959	5.93%	134,229	-0.38%
Sundaram Flexi Cap Reg Gr	27.25	1.49%	1,190,000	78,000	7.01%	1,112,000	0%
DSP BSE Sensex ETF	0.06	1.92%	2,519	-3,688	-59.42%	6,207	0%
Kotak Consumption Reg Gr	91.17	5.97%	3,981,631	0	0%	3,981,631	0%
Kotak Technology Fund Reg Gr	30.87	6.12%	1,348,016	0	0%	1,348,016	0%
Sundaram Business Cycle Reg Gr	77.60	5.53%	3,388,871	174,498	5.43%	3,214,373	0%
Franklin India Multi Cap Reg Gr	72.74	1.70%	3,176,713	0	0%	3,176,713	0%
Kotak Trsptn & Lgstcs Reg Gr	20.15	4.50%	880,000	-110,000	-11.11%	990,000	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.35	0.99%	15,345	1,774	13.07%	13,571	1.97%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.18	1.99%	51,411	14,934	40.94%	36,477	10.82%
Kotak BSE Sensex Index Reg Gr	0.29	1.92%	12,791	1,216	10.51%	11,575	-1.21%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%
Franklin India Mlt-Asst Allc Reg Gr	47.03	1.84%	2,054,050	0	0%	2,054,050	0%
Franklin India Multi-Factor Reg Gr	1.97	0.42%	85,926	23,085	36.74%	62,841	4.23%
DSP Nifty 500 Index Reg Gr	0.10	0.91%	4,500	430	10.57%	4,070	-6.11%
Kotak Nifty 100 Equal Weight ETF	0.11	0.99%	4,712	1,760	59.62%	2,952	69.46%
DSP MSCI INDIA ETF	0.01	0.45%	592	2	0.34%	590	-55.67%
HSBC Large Cap Gr	57.25	3.43%	2,500,000	0	0%	2,500,000	0%
HSBC Flexi Cap Gr	80.35	1.70%	3,509,200	0	0%	3,509,200	0%
HSBC Midcap Gr	36.90	0.33%	1,611,565	-5,013,037	-75.67%	6,624,602	0%
HSBC ELSS Tax saver Gr	72.13	2.03%	3,150,000	0	0%	3,150,000	0%
HSBC Aggressive Hybrid Gr	120.32	2.40%	5,254,500	0	0%	5,254,500	-15.99%
HSBC Business Cycles Reg Gr	20.44	2.09%	892,600	250,000	38.90%	642,600	0%
HSBC Nifty 50 Index Reg Gr	5.67	1.61%	247,783	4,607	1.89%	243,176	6.17%
HSBC Large & Mid Cap Reg IDCW-P	16.80	0.40%	733,730	-1,884,370	-71.97%	2,618,100	0%
HSBC Focused Reg Gr	45.80	3.07%	2,000,000	0	0%	2,000,000	0%
Navi Nifty 50 Index Reg Gr	57.57	1.61%	2,514,062	93,837	3.88%	2,420,225	0.93%
HSBC Multi Cap Reg Gr	53.30	1.11%	2,327,600	0	0%	2,327,600	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.63	1.61%	71,121	1,169	1.67%	69,952	1.25%
HSBC Consumption Reg Gr	84.99	5.68%	3,711,700	600,000	19.28%	3,111,700	0%
Navi BSE Sensex Index Reg Gr	0.35	1.92%	15,188	-18	-0.12%	15,206	1.50%
HSBC Multi Asset Allocation Reg Gr	0	-%	0	-25,704	-100%	25,704	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.15	0.66%	6,758	28	0.42%	6,730	0.66%
Sundaram Services Reg Gr	196.85	4.75%	8,596,948	672,788	8.49%	7,924,160	4.55%
Angel One Nifty 50 Index Reg Gr	0.46	1.61%	20,104	449	2.28%	19,655	0.10%
Angel One Nifty 50 ETF	0.30	1.61%	13,269	2,885	27.78%	10,384	3.88%
DSP Large & Mid Cap Fund Reg Gr	203.40	1.29%	8,882,826	0	0%	8,882,826	17.61%
JM Large Cap Gr	5.17	1.33%	226,000	0	0%	226,000	0%
JM Aggressive Hybrid Gr	13.74	2.11%	600,000	0	0%	600,000	0%
Franklin India Flexi Cap Gr	430.10	2.45%	18,783,160	0	0%	18,783,160	0%
Franklin India ELSS Tax Saver Gr	171.74	3.02%	7,500,000	0	0%	7,500,000	0%
Franklin India Aggressive Hyb Gr	38.93	1.80%	1,700,000	180,000	11.84%	1,520,000	0%
Sundaram Equity Svgs Gr	4.22	0.39%	184,300	0	0%	184,300	0%
Franklin India Opportunities Gr	193.01	2.55%	8,429,102	0	0%	8,429,102	25.91%
JM ELSS Tax Save Gr	3.21	1.64%	140,000	0	0%	140,000	0%
JM Focused Growth Option	10.53	4.25%	460,000	-25,000	-5.15%	485,000	8.99%
Mirae Asset Large Cap Reg Gr	942.00	2.67%	41,139,050	875,000	2.17%	40,264,050	0.02%
JM Flexicap Gr	45.84	1.02%	2,001,910	-400,000	-16.65%	2,401,910	0%
Edelweiss Large Cap Gr	9.74	0.74%	425,194	0	0%	425,194	0%
Edelweiss Balanced Adv Gr	85.91	0.70%	3,751,657	0	0%	3,751,657	0%
Mirae Asset Large & Midcap Gr	704.68	1.85%	30,774,545	0	0%	30,774,545	12.83%
Sundaram Balanced Advtg Gr	20.43	1.31%	892,400	0	0%	892,400	0%
Mirae Asset Great Consumer Reg Gr	300.96	7.49%	13,143,385	400,000	3.14%	12,743,385	-1.32%
HSBC Equity Savings Gr	0.11	0.01%	5,000	-220,675	-97.78%	225,675	54.94%
HSBC Balanced Advantage Gr	38.83	2.68%	1,695,750	0	0%	1,695,750	0%
DSP Dynamic Asset Alloc Reg Gr	30.54	0.86%	1,333,755	0	0%	1,333,755	14.44%
Edelweiss Arbitrage Fund Reg Gr	221.06	1.53%	9,653,925	-4,750,575	-32.98%	14,404,500	35.71%
HSBC Arbitrage Reg Gr	64.30	2.55%	2,808,150	-1,064,575	-27.49%	3,872,725	-17.77%
Kotak Equity Savings Reg Gr	91.59	0.97%	4,000,000	0	0%	4,000,000	0%
Edelweiss Equity Savings Reg Gr	9.27	0.75%	404,975	-147,925	-26.75%	552,900	20.63%
Mirae Asset Aggressive Hybrid Reg Gr	122.05	1.41%	5,330,217	380,000	7.68%	4,950,217	0%
Mirae Asset ELSS Tax Saver Reg Gr	534.11	2.33%	23,325,610	-6,650,000	-22.18%	29,975,610	12.27%
PGIM India Equity Sav Gr Opt	0.19	0.30%	8,254	0	0%	8,254	-38.16%
Sundaram Arbitrage Reg Gr	3.61	0.88%	157,625	0	0%	157,625	0%
DSP Arbitrage Gr	44.14	0.69%	1,927,875	-492,275	-20.34%	2,420,150	-28.97%
Kotak Balanced Advantage Fund Reg Gr	228.88	1.41%	9,995,683	0	0%	9,995,683	-2.37%
Mirae Asset Nifty 50 ETF	77.18	1.61%	3,370,396	388,203	13.02%	2,982,193	1.40%
Franklin India Eq Savings Reg Gr	4.81	0.76%	210,000	0	0%	210,000	0%
Mirae Asset Focused Reg Gr	253.80	4.20%	11,084,084	0	0%	11,084,084	-9.79%
DSP Flexi Cap Fund IDCW-P	146.75	1.37%	6,408,730	0	0%	6,408,730	0%
Kotak Pioneer Reg Gr	142.50	4.62%	6,223,324	0	0%	6,223,324	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.85	1.96%	80,815	-1,527	-1.85%	82,342	-1.32%
Franklin India Balanced Advtg Reg Gr	43.74	1.64%	1,910,000	279,900	17.17%	1,630,100	0%
Mirae Asset Flexi Cap Reg Gr	35.95	1.04%	1,570,000	400,000	34.19%	1,170,000	48.10%
Edelweiss Multi Asset Allc Reg Gr	9.22	0.36%	402,550	0	0%	402,550	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.48	0.66%	20,911	3,799	22.20%	17,112	8.02%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.22	0.67%	9,550	528	5.85%	9,022	8.55%
Mirae Asset Nifty 50 Idx Reg Gr	0.83	1.61%	36,161	3,034	9.16%	33,127	8.85%
Franklin India Arbitrage Reg Gr	15.44	1.80%	674,150	0	0%	674,150	0%
Mirae Asset Nfty India Nw Age Cnsptn ETF	2.22	4.95%	97,024	13,597	16.30%	83,427	8.25%
Mirae Asset Small Cap Reg Gr	36.19	1.09%	1,580,659	420,000	36.19%	1,160,659	75.68%
Angel One Nifty Total Market Idx Reg Gr	0.46	0.90%	20,098	522	2.67%	19,576	1.59%
Angel One Nifty Total Market ETF	0.34	0.91%	14,988	-191	-1.26%	15,179	0.07%
Mirae Asset BSE Select IPO ETF	0.86	5.41%	37,632	4,299	12.90%	33,333	0.00%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.55%	3,846	898	30.46%	2,948	0.03%
Mirae Asset Nifty India Internet ETF	4.10	19.97%	179,205	25,141	16.32%	154,064	5.53%
JM Large & Mid Cap Reg Gr	4.88	1.32%	213,000	0	0%	213,000	0%
PGIM India Multi Asset Allc Reg Gr	2.65	1.09%	115,527	0	0%	115,527	1.59%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.48	4.93%	20,895	4,084	24.29%	16,811	0.29%
JM Arbitrage Gr	9.88	2.80%	431,650	-143,075	-24.89%	574,725	53.90%
Mirae Asset Equity Savings Reg IDCW-P	20.52	1.12%	896,354	75,000	9.13%	821,354	0%
Mirae Asset Arbitrage Reg Gr	12.66	0.36%	552,900	-492,275	-47.10%	1,045,175	-1.15%
Mirae Asset Balanced Advtg Reg Gr	15.94	0.82%	696,128	80,000	12.98%	616,128	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset Multi Asset Allc Reg Gr	43.84	1.43%	1,914,392	125,000	6.99%	1,789,392	11.99%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.40	0.90%	17,636	578	3.39%	17,058	1.40%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%
Diviniti Equity Long Short Reg Gr	5.45	1.43%	238,108	0	0%	238,108	0%
Quant Focused fund Gr	0.03	0.00%	1,454	-567,450	-99.74%	568,904	100%
Quant Quantamental Reg Gr	0.03	0.00%	1,455	-567,450	-99.74%	568,905	100%
Quant Large Cap Reg Gr	0.05	0.00%	2,213	-2,354,675	-99.91%	2,356,888	100%
Mirae Asset BSE Sensex ETF	0.77	1.92%	33,679	12,917	62.21%	20,762	25.71%
Quant Momentum Reg Gr	0.03	0.00%	1,454	-567,450	-99.74%	568,904	100%
Mirae Asset Nifty 50 Equal Weight ETF	2.63	1.96%	114,895	12,855	12.60%	102,040	21.85%
quant Equity Savings Reg Gr	1.50	6.20%	65,475	0	0%	65,475	0%
Altiva Hybrid Long-Short Reg Gr	49.59	1.54%	2,165,525	0	0%	2,165,525	130.75%
Parag Parikh Large Cap Reg Gr	7.15	1.30%	312,100	101,300	48.06%	210,800	100%
iSIF Hybrid Long-Short Reg Gr	17.80	2.65%	777,154	87,875	12.75%	689,279	100%
WhiteOak Capital Consumption Opps Reg Gr	5.26	6.03%	229,825	13,153	6.07%	216,672	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	27.21	2.22%	1,188,250	865,725	268.42%	322,525	100%
Axis BSE India Sector Leaders Idx Reg Gr	0.58	1.76%	25,532	107	0.42%	25,425	100%
The Wealth Company Bal Advtg Reg Gr	0.58	1.38%	25,400	15,400	154%	10,000	100%
Aditya Birla Sun Life MSCI India ETF	0.04	0.45%	1,827	-314	-14.67%	2,141	100%
HDFC Nifty India Consumption Idx Reg Gr	7.53	5.55%	328,960	-27,053	-7.60%	356,013	100%
Motilal Oswal BSE Select IPO ETF	0.25	5.41%	10,816	1,644	17.92%	9,172	4.55%
HDFC S Life-Group Dynamic Advantage	1.57	0.86%	68,567	-	-%	-	100%
JioBlackRock Sector Rotation Dir Gr	0.85	0.72%	37,225	-5,087	-12.02%	42,312	100%
Unifi Dynamic Asset Allocation Reg Gr	20.71	1.80%	904,525	-43,650	-4.60%	948,175	124.71%
TrustMF Flexi Cap Reg Gr	10.54	1.06%	460,125	-26,524	-5.45%	486,649	-18.28%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	0	-100%
LIC MF Large & Mid Cap Reg Gr	5.90	0.22%	257,595	257,595	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	34.35	1.08%	1,500,000	1,500,000	100%	-	-%
Axis Quant Reg Gr	6.93	0.92%	302,602	302,602	100%	-	-%
SBI Consumption Opportunities Reg IDCW-P	57.25	2.17%	2,500,000	2,500,000	100%	-	-%
ICICI Pru FMCG Gr	8.24	0.54%	360,000	360,000	100%	-	-%
Bandhan Equity Savings Reg Gr	0.44	0.11%	19,400	19,400	100%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	9.16	1.11%	400,000	400,000	100%	-	-%
Baroda BNP P Focused Reg Gr	9.16	1.54%	400,000	400,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	10.30	1.58%	450,000	450,000	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	20.61	1.00%	900,000	900,000	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	28.03	1.14%	1,224,000	1,224,000	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	13.74	0.98%	600,000	600,000	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	8.24	0.99%	360,000	360,000	100%	-	-%
Magnum Hybrid Long Short Reg Gr	40.42	1.19%	1,765,400	0	0%	-	-%
ICICI Pru Exports and Services Gr	7.69	0.62%	336,000	336,000	100%	-	-%
ICICI Pru India Opports Reg Gr	49.66	0.15%	2,168,945	2,168,945	100%	-	-%
Tata Multi Asset Allocation Reg Gr	38.15	0.82%	1,665,975	1,665,975	100%	-	-%
Kotak Services Reg Gr	2.92	0.41%	127,439	127,439	100%	-	-%
qsif Hybrid Long-Short Reg Gr	9.16	8.78%	400,125	400,125	100%	-	-%
LIC MF Technology Reg Gr	1.48	1.95%	64,528	64,528	100%	-	-%
DynaSIF Equity Long - Short Reg Gr	2.06	1.34%	90,000	90,000	100%	-	-%
Total:			2,792,735,448	76,877,246		2,714,024,235

31.88% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 22,722,383 shares in Apr 2026 constituting 0.24% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 20,040,200 shares in Apr 2026 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

31.88% Fall from 52W High

Mutual Fund Mar 2026 share holdings and fund action in Eternal

292 MFs bought and 85 MFs sold Eternal in the month of Mar 2026 for a net change of 76,877,246 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 22,722,383 shares in Apr 2026 constituting 0.24% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 20,040,200 shares in Apr 2026 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners