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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	19.99	1.84%	614,101	0	0%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	2.02	2.30%	62,205	-2,199	-3.41%	64,404	0%	64,404	-0.80%
LIC MF Nifty 50 Index Fund	6.59	2.00%	202,331	-3,502	-1.70%	205,833	0.98%	203,838	0%
LIC MF Multi Cap Fund	27.88	1.63%	856,651	0	0%	856,651	0%	856,651	0%
LIC MF Nifty 100 ETF	12.34	1.67%	379,019	-746	-0.20%	379,765	0.31%	378,589	0%
LIC MF BSE Sensex ETF	17.02	2.30%	522,967	-66,247	-11.24%	589,214	-0.52%	592,303	0%
LIC MF Nifty 50 ETF	17.35	2.01%	532,974	-3,274	-0.61%	536,248	-0.13%	536,928	0%
UTI Arbitrage Fund	231.91	2.53%	7,124,650	2,689,325	60.63%	4,435,325	116.45%	1,772,675	18.81%
UTI Large Cap Fund	255.18	1.97%	7,839,598	0	0%	7,839,598	0.36%	7,811,539	44.46%
Canara Robeco Flexi Cap Fund	400.46	3.00%	12,303,000	0	0%	12,303,000	0%	12,303,000	-4.65%
SBI Nifty Index Fund	207.80	2.01%	6,383,942	83,650	1.33%	6,300,292	1.96%	6,179,051	1.41%
Canara Robeco Large and Mid Cap Fund	901.25	3.54%	27,688,057	2,267,392	8.92%	25,420,665	0%	25,420,665	0%
Canara Robeco Equity Hybrid Fund	216.46	1.95%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Motilal Oswal ELSS Tax Saver Fund	291.99	6.67%	8,970,581	0	0%	8,970,581	0%	8,970,581	0%
Canara Robeco Conservative Hybrid Fund	5.53	0.59%	170,000	0	0%	170,000	0%	170,000	-41.38%
Canara Robeco ELSS Tax Saver	189.60	2.15%	5,825,000	0	0%	5,825,000	0%	5,825,000	5.43%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	15.16	2.01%	465,604	5,886	1.28%	459,718	2.95%	446,537	1.85%
Quantum Nifty 50 ETF	1.45	2.01%	44,576	-403	-0.90%	44,979	2.02%	44,088	0.00%
SBI Nifty 50 ETF	4,064.53	2.01%	124,870,421	-484,776	-0.39%	125,355,197	0.62%	124,584,489	0.61%
Canara Robeco Focused Fund	115.88	4.22%	3,560,000	0	0%	3,560,000	-4.04%	3,710,000	-7.48%
SBI Nifty Consumption ETF	1.60	6.56%	49,196	2,936	6.35%	46,260	2.92%	44,947	-2.30%
Motilal Oswal Nifty 50 ETF	1.19	2.01%	36,585	-327	-0.89%	36,912	7.28%	34,406	0.23%
UTI Innovation Fund	79.76	9.65%	2,450,241	-104,201	-4.08%	2,554,442	-1.76%	2,600,184	-13.91%
Helios Flexi Cap Fund	185.64	4.26%	5,703,086	425,000	8.05%	5,278,086	0%	5,278,086	21.15%
Helios Balanced Advantage Fund	7.20	2.39%	221,271	0	0%	221,271	0%	221,271	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	851,989	4.57%
Motilal Oswal Active Momentum Fund	6.83	4.05%	209,830	23,000	12.31%	186,830	9.30%	170,930	21.29%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.72	2.01%	21,993	-609	-2.69%	22,602	2.99%	21,945	1.88%
Canara Robeco Multi Asset Allocation Fund	20.55	2.01%	631,380	0	0%	631,380	-4.54%	661,380	0%
Canara Robeco Large Cap Fund	471.65	2.86%	14,490,000	0	0%	14,490,000	0%	14,490,000	-3.98%
Canara Robeco Small Cap Fund	176.56	1.37%	5,424,212	0	0%	5,424,212	0%	5,424,212	0%
Motilal Oswal Large and Midcap Fund	948.54	6.88%	29,140,958	0	0%	29,140,958	2.10%	28,540,351	4.48%
SBI S&P BSE 100 ETF	0.16	1.63%	4,775	-15	-0.31%	4,790	0.15%	4,783	0.15%
SBI BSE Sensex Index Fund	7.62	2.38%	233,990	-16,749	-6.68%	250,739	0.59%	249,267	2.71%
UTI Nifty50 Equal Weight Index Fund	2.17	1.98%	66,644	-17,220	-20.53%	83,864	1.89%	82,306	1.00%
Motilal Oswal Nifty 500 ETF	1.98	1.18%	60,737	4,480	7.96%	56,257	0.25%	56,118	13.96%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	16,754	-4,837	-22.40%	21,591	0.29%	21,529	1.95%
SBI Innovative Opportunities Fund	630.09	9.19%	19,357,737	0	0%	19,357,737	0%	19,357,737	-15.31%
SBI Nifty India Consumption Index Fund	21.49	6.56%	660,317	-25,815	-3.76%	686,132	-0.49%	689,495	-1.94%
UTI Flexi Cap Fund	1,444.08	5.73%	44,365,000	637,000	1.46%	43,728,000	0%	43,728,000	0%
UTI Nifty 50 Index Fund	488.89	2.01%	15,019,783	133,431	0.90%	14,886,352	1.56%	14,657,528	1.36%
UTI India Consumer Fund	26.53	3.69%	815,000	0	0%	815,000	0%	815,000	-5.34%
Canara Robeco Consumer Trends Fund	97.65	5.06%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI BSE Sensex ETF	1,188.15	2.38%	36,502,351	227,195	0.63%	36,275,156	0.94%	35,937,597	1.12%
UTI Nifty 50 ETF	1,281.49	2.01%	39,369,860	67,881	0.17%	39,301,979	1.15%	38,853,340	1.09%
UTI BSE Sensex Index Fund	4.82	2.38%	148,196	553	0.37%	147,643	0.68%	146,650	0.70%
SBI Multicap Fund	299.46	1.30%	9,200,000	0	0%	9,200,000	-53.12%	19,625,904	0%
SBI Nifty50 Equal Weight Index Fund	20.14	1.98%	618,862	-181,213	-22.65%	800,075	-0.10%	800,894	1.04%
Motilal Oswal Large Cap Fund	42.32	1.52%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Canara Robeco Balanced Advantage Fund	23.44	1.68%	720,000	0	0%	720,000	0%	720,000	0%
SBI Large Cap Fund	1,335.39	2.53%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
Motilal Oswal Flexicap Fund	1,302	9.61%	40,000,000	5,000,000	14.29%	35,000,000	1540.58%	2,133,397	19.41%
Motilal Oswal Balance Advantage Fund	89.51	9.64%	2,750,000	-510,000	-15.64%	3,260,000	117.33%	1,500,000	-12.23%
UTI Master Equity Plan Unit Scheme	60.94	2.08%	1,872,102	0	0%	1,872,102	0.25%	1,867,425	69.46%
SBI Equity Minimum Variance Fund	2.84	1.27%	87,196	-262	-0.30%	87,458	-0.05%	87,498	-15.83%
UTI Unit Linked Insurance Plan	124.18	2.35%	3,815,000	0	0%	3,815,000	0%	3,815,000	-4.35%
UTI Children's Equity Fund	8.88	0.78%	272,891	0	0%	272,891	0%	272,891	0%
UTI Children's Hybrid Fund	14.82	0.33%	455,296	0	0%	455,296	0%	455,296	0%
Motilal Oswal Nifty 500 Fund	29.70	1.18%	912,357	10,007	1.11%	902,350	1.93%	885,252	1.55%
SBI S&P BSE Sensex ETF	2,788.52	2.38%	85,668,706	116,758	0.14%	85,551,948	0.44%	85,175,616	0.63%
Canara Robeco Mid Cap Fund	79.31	2.24%	2,436,663	0	0%	2,436,663	0%	2,436,663	20.35%
Canara Robeco Multi Cap Fund	88.99	1.91%	2,733,867	0	0%	2,733,867	0%	2,733,867	-6.82%
UTI Balanced Advantage Fund	37.95	1.24%	1,165,975	0	0%	1,165,975	148.08%	470,000	100%
Motilal Oswal Multi Cap Fund	406.88	9.44%	12,500,000	0	0%	12,500,000	71.82%	7,275,000	100%
Motilal Oswal Business Cycle Fund	113.93	5.74%	3,500,000	1,000,000	40%	2,500,000	341897.26%	731	100%
Helios Large & Mid Cap Fund	19.95	4.25%	612,925	146,100	31.30%	466,825	18.25%	394,765	17.63%
Motilal Oswal Digital India Fund	79.80	9.48%	2,451,621	-130,959	-5.07%	2,582,580	0%	2,582,580	44.25%
Motilal Oswal Arbitrage Fund	74.28	5.12%	2,281,925	152,775	7.18%	2,129,150	374.59%	448,625	-30.45%
Angel One Nifty Total Market Index Fund	0.54	1.14%	16,736	241	1.46%	16,495	7.49%	15,345	7.20%
Angel One Nifty Total Market ETF	0.48	1.14%	14,680	2,674	22.27%	12,006	31.46%	9,133	0.10%
Motilal Oswal Services Fund	2.28	3.93%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal BSE 1000 Index Fund	0.58	1.13%	17,877	169	0.95%	17,708	9.31%	16,200	100%
Invesco India Arbitrage Fund	1,104.91	4.09%	33,945,150	25,654,075	309.42%	8,291,075	305.58%	2,044,275	-74.09%
Bandhan Nifty 50 Index Fund	39.92	2.00%	1,226,419	1,627	0.13%	1,224,792	1.66%	1,204,780	2.11%
Axis Nifty 100 Index Fund	32.21	1.67%	989,683	-1,274	-0.13%	990,957	0.94%	981,777	1.54%
Axis ESG Integration Strategy Fund	48.64	4.09%	1,494,435	0	0%	1,494,435	0%	1,494,435	0%
Bank of India Large Cap Fund	4.23	2.09%	130,000	0	0%	130,000	10.17%	118,000	0%
Baroda BNP Paribas Business Cycle Fund	6.15	1.09%	189,000	9,000	5%	180,000	17.65%	153,000	13.33%
Invesco India Flexi Cap Fund	163.79	4.10%	5,031,973	323,872	6.88%	4,708,101	0%	4,708,101	1.53%
Bandhan Midcap Fund	32.30	1.74%	992,454	56,907	6.08%	935,547	27.60%	733,210	0%
Navi BSE Sensex Index Fund	0.47	2.37%	14,484	57	0.40%	14,427	4.82%	13,763	1.87%
Parag Parikh Arbitrage Fund	24.31	1.28%	746,900	4,850	0.65%	742,050	168.42%	276,450	0%
Baroda BNP Paribas Innovation Fund	38.88	4.16%	1,194,500	0	0%	1,194,500	0%	1,194,500	4.37%
Groww Nifty Non-Cyclical Consumer Index Fund	4.77	9.64%	146,422	-4,322	-2.87%	150,744	0.39%	150,154	-0.57%
Bajaj Finserv Consumption Fund	39.60	6.19%	1,216,623	0	0%	1,216,623	33.26%	912,944	163.72%
Bandhan Focused Fund	52.41	2.65%	1,609,991	0	0%	1,609,991	-1.55%	1,635,310	0%
Bandhan Flexi Cap Fund	89.51	1.21%	2,750,000	-1,050,000	-27.63%	3,800,000	-5%	4,000,000	-5.88%
Baroda BNP Paribas Aggressive Hybrid Fund	14.65	1.19%	450,000	0	0%	450,000	16.28%	387,000	4.88%
Axis InnovationFund	31.59	2.68%	970,428	-91,463	-8.61%	1,061,891	-18.59%	1,304,391	-9.76%
Bajaj Finserv Flexi Cap Fund	112.63	2.00%	3,460,109	-729,645	-17.41%	4,189,754	36.57%	3,067,858	240.88%
Bajaj Finserv Large Cap Fund	46.93	2.93%	1,441,812	-550,000	-27.61%	1,991,812	57.20%	1,267,070	45.52%
Bajaj Finserv Nifty 50 Index Fund	0.17	2.01%	5,310	169	3.29%	5,141	5.13%	4,890	3.84%
Invesco India Contra Fund	725.27	3.78%	22,281,699	-1,100,613	-4.71%	23,382,312	0%	23,382,312	0%
Invesco India Balanced Advantage Fund	18.80	1.79%	577,663	0	0%	577,663	0%	577,663	0%
Invesco India Multicap Fund	190.11	4.66%	5,840,622	1,932,970	49.47%	3,907,652	0%	3,907,652	46.45%
Bandhan Large Cap Fund	62.80	3.28%	1,929,214	-30,446	-1.55%	1,959,660	0%	1,959,660	-0.32%
Axis Large Cap Fund	1,296.92	3.94%	39,843,801	-515,972	-1.28%	40,359,773	0%	40,359,773	21.51%
Axis ELSS Tax Saver Fund	1,011.78	2.95%	31,083,844	-1,402,889	-4.32%	32,486,733	0%	32,486,733	-6.36%
Baroda BNP Paribas Large Cap Fund	48.34	1.82%	1,485,000	45,000	3.13%	1,440,000	6.67%	1,350,000	7.14%
Axis Midcap Fund	516.87	1.66%	15,879,154	6,589,566	70.93%	9,289,588	44.83%	6,414,136	0%
Groww Large Cap Fund	1.96	1.54%	60,215	0	0%	60,215	185.33%	21,104	100%
Axis Focused Fund	796.22	6.50%	24,461,336	1,343,841	5.81%	23,117,495	4.61%	22,098,304	0%
Axis Children's Fund	7.84	0.87%	240,963	0	0%	240,963	0%	240,963	0%
Bandhan Aggressive Hybrid Fund	34.98	2.86%	1,074,757	50,623	4.94%	1,024,134	7.00%	957,164	9.69%
Axis Large & Mid Cap Fund	305.60	2.05%	9,388,777	0	0%	9,388,777	2.18%	9,188,777	24.36%
Groww Aggressive Hybrid Fund	0.49	1.01%	15,150	0	0%	15,150	97.19%	7,683	100%
Axis Retirement Fund - Aggressive Plan	7.53	0.99%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.91	0.94%	89,401	0	0%	89,401	0%	89,401	0%
Invesco India Focused Fund	284.43	6.77%	8,738,280	0	0%	8,738,280	0%	8,738,280	0%
Bandhan BSE Sensex ETF	0.03	2.38%	894	-5	-0.56%	899	0.45%	895	0%
Bandhan Nifty 50 ETF	0.43	2.01%	13,178	-112	-0.84%	13,290	-10.65%	14,874	-14.38%
Navi Nifty 50 Index Fund	70.77	2.01%	2,174,249	18,333	0.85%	2,155,916	2.60%	2,101,377	1.14%
Axis NIFTY India Consumption ETF	0.94	6.56%	28,801	-1,011	-3.39%	29,812	0.30%	29,722	0.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.76	2.01%	54,125	238	0.44%	53,887	0.95%	53,379	0.75%
Axis Business Cycles Fund	24.93	1.11%	765,891	0	0%	765,891	0%	765,891	-16.74%
Baroda BNP Paribas NIFTY 50 Index Fund	1.22	2.00%	37,458	-888	-2.32%	38,346	-1.50%	38,931	-0.26%
Bank of India Multi Asset Allocation Fund	1.76	0.51%	54,000	0	0%	54,000	0%	54,000	0%
Bajaj Finserv Large and Mid Cap Fund	43.15	2.03%	1,325,658	-176,169	-11.73%	1,501,827	342.89%	339,097	100%
Baroda BNP Paribas Retirement Fund	8.63	2.29%	265,000	0	0%	265,000	23.26%	215,000	22.86%
Bank of India Business Cycle Fund	3.26	0.59%	100,000	0	0%	100,000	0%	100,000	-76.74%
Axis Consumption Fund	274.34	6.93%	8,428,279	0	0%	8,428,279	1.94%	8,268,279	6.09%
Invesco India Technology Fund	21.30	6.52%	654,399	0	0%	654,399	0%	654,399	0%
Baroda BNP Paribas Children's Fund	2.05	2.12%	63,000	0	0%	63,000	18.87%	53,000	39.47%
Bajaj Finserv ELSS Tax Saver Fund	0.81	1.24%	24,952	-23,975	-49.00%	48,927	157.51%	19,000	100%
Angel One Nifty 50 ETF	0.26	2.01%	7,947	119	1.52%	7,828	2.76%	7,618	28.68%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.98%	30,608	10,856	54.96%	19,752	0.22%	19,709	357.92%
Axis Multi Asset Allocation Fund	11.63	0.72%	357,174	0	0%	357,174	0%	357,174	-15.14%
Baroda BNP Paribas ELSS Tax Saver Fund	25.74	2.87%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.33	0.53%	132,892	0	0%	132,892	0%	132,892	0%
Bank of India Balanced Advantage Fund	1.30	0.92%	40,000	0	0%	40,000	0%	40,000	-12.50%
Navi Large & Midcap Fund	0	-%	0	-40,000	-100%	40,000	-73.33%	150,000	0%
Axis Agressive Hybrid Fund	12.93	0.84%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas Balanced Advantage Fund	73.24	1.68%	2,250,000	0	0%	2,250,000	60.71%	1,400,000	0%
Axis NIFTY 50 ETF	19.99	2.01%	614,011	-5,473	-0.88%	619,484	1.37%	611,094	0.59%
SBI Technology Opportunities Fund	245.12	5.20%	7,530,530	0	0%	7,530,530	0%	7,530,530	0%
Axis Nifty 50 Index Fund	15.11	2.01%	464,220	3,749	0.81%	460,471	1.89%	451,908	2.06%
Axis Multicap Fund	168.60	1.95%	5,179,658	0	0%	5,179,658	6.15%	4,879,658	43.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.05	2.01%	63,024	763	1.23%	62,261	1.89%	61,105	1.95%
Axis BSE Sensex ETF	3.11	2.38%	95,541	-304	-0.32%	95,845	0.09%	95,759	-0.19%
360 ONE Flexicap Fund	78.09	3.89%	2,399,089	0	0%	2,399,089	5.51%	2,273,803	0%
Axis BSE Sensex Index Fund	1.13	2.37%	34,655	-492	-1.40%	35,147	1.51%	34,625	-1.88%
Bandhan Innovation Fund	92.69	5.18%	2,847,510	103,738	3.78%	2,743,772	0%	2,743,772	6.14%
Bank of India Consumption Fund	7.27	1.84%	223,412	24,049	12.06%	199,363	0%	199,363	0%
Invesco India Business Cycle Fund	37.83	4.98%	1,162,173	113,440	10.82%	1,048,733	3.38%	1,014,431	10.87%
Groww Nifty 200 ETF	0.18	1.37%	5,683	-195	-3.32%	5,878	2.35%	5,743	9.00%
SBI Arbitrage Opportunities Fund	250.14	0.64%	7,684,825	3,855,750	100.70%	3,829,075	360.35%	831,775	-86.28%
Axis Arbitrage Fund	206.02	2.72%	6,329,250	1,682,950	36.22%	4,646,300	161.39%	1,777,525	35.49%
Axis Equity Savings Fund	17.43	1.86%	535,450	52,000	10.76%	483,450	339.50%	110,000	52.78%
Axis Flexi Cap Fund	545.77	4.22%	16,767,183	2,091,485	14.25%	14,675,698	7.77%	13,617,867	0%
Navi Flexi Cap Fund	0	-%	0	-118,500	-100%	118,500	-50%	237,000	0%
Bandhan Nifty 100 Index Fund	3.31	1.67%	101,609	1,390	1.39%	100,219	2.47%	97,807	2.71%
Bandhan Transportation and Logistics Fund	19.53	2.97%	600,000	0	0%	600,000	0%	600,000	-14.29%
360 ONE Balanced Hybrid Fund	15.31	1.77%	470,342	0	0%	470,342	0%	435,186	0%
Bajaj Finserv Arbitrage Fund	14.52	1.12%	446,200	164,900	58.62%	281,300	5.45%	266,750	0%
Groww Nifty Total Market Index Fund	3.67	1.14%	112,764	-459	-0.41%	113,223	2.02%	110,981	2.17%
Bajaj Finserv Balanced Advantage Fund	14.58	1.13%	447,848	-485,000	-51.99%	932,848	47.74%	631,405	758.47%
Bajaj Finserv Nifty 50 ETF	3.84	2.01%	117,820	-2,596	-2.16%	120,416	0.39%	119,952	-3.55%
Axis Nifty 500 Index Fund	3.47	1.18%	106,512	5,362	5.30%	-	-%	101,150	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.24	0.83%	7,461	-9	-0.12%	7,470	1.01%	7,395	2%
SBI Nifty 500 Index Fund	10.05	1.18%	308,861	-6,699	-2.12%	315,560	0.47%	314,078	-0.80%
Groww Multicap Fund	1.55	0.79%	47,528	0	0%	47,528	116.16%	21,987	100%
UTI Transportation & Logistics Fund	262.82	6.62%	8,074,415	0	0%	8,074,415	0%	8,074,415	9.49%
Aditya Birla Sun Life Large & Mid Cap Fund	73.18	1.29%	2,248,302	0	0%	2,248,302	0%	2,248,302	36.73%
SBI Equity Hybrid Fund	455.70	0.58%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	23.13	2.01%	710,543	8,868	1.26%	701,675	2.09%	687,335	3.36%
Baroda BNP Paribas Multi Cap Fund	56.96	1.93%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.88	0.32%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	320.98	5.04%	9,861,229	0	0%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	107.75	1.46%	3,310,200	200,000	6.43%	3,110,200	0%	3,110,200	0%
Aditya Birla Sun Life ELSS Tax Saver	424.55	2.80%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	325.50	1.40%	10,000,000	3,440,959	52.46%	6,559,041	0%	6,559,041	0%
Aditya Birla Sun Life Focused Fund	294.76	3.85%	9,055,678	400,000	4.62%	8,655,678	31.32%	6,591,170	-3.51%
Bandhan Large & Mid Cap Fund	110.64	1.02%	3,399,187	0	0%	3,399,187	0%	3,399,187	-18.08%
Bandhan Arbitrage Fund	105.30	1.23%	3,234,950	2,289,200	242.05%	945,750	21.88%	776,000	48.15%
Bandhan Balanced Advantage Fund	15.13	0.67%	464,671	-68,729	-12.89%	533,400	0%	533,400	0%
360 ONE Focused Fund	398.18	5.47%	12,232,956	0	0%	12,232,956	0%	12,232,956	2.40%
Baroda BNP Paribas Arbitrage Fund	7.81	0.62%	240,075	210,975	725%	29,100	-94.20%	501,975	47.86%
Baroda BNP Paribas India Consumption Fund	39.06	2.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.23	2.23%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.55	2.57%	324,000	0	0%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.31%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Equity Savings Fund	3.09	1.17%	94,995	0	0%	94,995	35.72%	69,995	0%
ITI Multi Cap Fund	17.05	1.34%	523,862	-15,542	-2.88%	539,404	0%	539,404	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.63	1.43%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty 50 ETF	59.99	2.01%	1,842,856	-22,122	-1.19%	1,864,978	0.37%	1,858,022	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.57	2.38%	201,962	-652	-0.32%	202,614	0.08%	202,460	0.15%
Aditya Birla Sun Life Special Opportunities Fund	17.57	2.13%	539,751	0	0%	539,751	0%	539,751	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.02	2.16%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Multi-Cap Fund	136.64	2.10%	4,197,918	0	0%	4,197,918	0%	4,197,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.17	1.99%	250,848	-54,020	-17.72%	304,868	2.94%	296,166	-5.14%
SBI Balanced Advantage Fund	19.10	0.05%	586,850	586,850	100%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	23.95	1.39%	735,774	0	0%	735,774	0%	735,774	-8.03%
Bandhan Retirement Fund	1.95	1.07%	60,000	0	0%	60,000	-49.91%	119,787	0%
Bandhan Nifty Alpha 50 Index Fund	9.16	1.88%	281,507	52,199	22.76%	229,308	2.91%	222,825	3.26%
Aditya Birla Sun Life Transportation and Logistics Fund	149.34	9.37%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
Bandhan Multi Asset Allocation Fund	10.58	0.47%	325,000	0	0%	325,000	-18.75%	400,000	-36%
Bandhan Nifty Total Market Index Fund	0.46	1.14%	14,115	-326	-2.26%	14,441	4.20%	13,859	-0.04%
ITI Bharat Consumption Fund	8.67	2.87%	266,246	0	0%	266,246	83.91%	144,773	-28.07%
Groww Nifty India Internet ETF	4.30	19.96%	131,989	-15,513	-10.52%	147,502	12.59%	131,006	100%
Groww Nifty 50 Index Fund	0.27	2.01%	8,290	499	6.40%	7,791	11.16%	7,009	100%
Groww Nifty 50 ETF	0.24	2.00%	7,322	1,119	18.04%	6,203	6.93%	5,801	100%
Axis Services Opportunities Fund	137.50	6.92%	4,224,423	413,118	10.84%	3,811,305	14.58%	3,326,454	100%
Sundaram Small Cap Fund	48.63	1.46%	1,493,974	0	0%	1,493,974	0%	1,493,974	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	631,000	0%
Aditya Birla Sun Life Digital India Fund	311.91	6.92%	9,582,556	204,000	2.18%	9,378,556	10.02%	8,524,556	-2.76%
Aditya Birla Sun Life Large Cap Fund	687.38	2.29%	21,117,660	582,797	2.84%	20,534,863	0%	20,534,863	0%
Kotak Large & Midcap Fund	1,139.25	4.01%	35,000,000	0	0%	35,000,000	0.56%	34,805,199	0%
Sundaram Consumption Fund	94.16	5.92%	2,892,836	0	0%	2,892,836	0%	2,892,836	-3.60%
Invesco India ELSS Tax Saver Fund	51.67	1.85%	1,587,333	-136,154	-7.90%	1,723,487	0%	1,723,487	0%
Kotak Flexicap Fund	1,953	3.61%	60,000,000	7,500,000	14.29%	52,500,000	1.72%	51,610,398	0%
Invesco India largecap Fund	44.65	2.78%	1,371,866	0	0%	1,371,866	0%	1,371,866	10.30%
Taurus Nifty 50 Index Fund	0.12	2.01%	3,677	140	3.96%	3,537	-0.79%	3,565	4.21%
Kotak Equity Savings Fund	130.20	1.48%	4,000,000	-300,000	-6.98%	4,300,000	13.16%	3,800,000	0%
Kotak Focused Fund	224.43	6.07%	6,895,000	150,000	2.22%	6,745,000	0%	6,745,000	0%
Kotak Pioneer Fund	152.12	4.83%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
Invesco India ESG Integration Strategy Fund	15.02	3.39%	461,575	0	0%	461,575	0%	461,575	0%
Kotak Nifty 50 Index Fund	19.25	2.01%	591,471	14,927	2.59%	576,544	0.31%	574,755	3.43%
Kotak Multicap Fund	585.90	2.89%	18,000,000	1,000,000	5.88%	17,000,000	6.25%	16,000,000	0%
TrustMF Flexi Cap Fund	35.76	3.19%	1,098,707	-93,541	-7.85%	1,192,248	9.55%	1,088,343	100%
Kotak Transportation & Logistics Fund	32.22	6.39%	990,000	0	0%	990,000	0%	990,000	0%
Kotak MSCI India ETF	3.67	0.60%	112,801	16,575	17.23%	96,226	-69.14%	311,772	0.70%
Kotak ELSS Tax Saver Fund	150.07	2.39%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Invesco India large & mid cap Fund	445.59	5.28%	13,689,301	0	0%	13,689,301	14.38%	11,968,438	0%
Sundaram Services Fund	213.53	4.82%	6,560,070	0	0%	6,560,070	0%	6,560,070	0%
Kotak Nifty 50 ETF	63.03	2.01%	1,936,338	-50,321	-2.53%	1,986,659	-1.12%	2,009,111	0.23%
Kotak ESG Exclusionary Strategy Fund	48.83	5.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Business Cycle Fund	103.09	3.50%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
Kotak Multi Asset Allocation Fund	158.91	1.77%	4,882,040	0	0%	4,882,040	0%	4,882,040	0%
Invesco India Multi Asset Allocation Fund	2.75	0.54%	84,580	7,924	10.34%	76,656	16.45%	65,827	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	845	28	3.43%	817	18.75%	688	0.15%
Kotak Midcap Fund	1,096.76	1.88%	33,694,705	0	0%	33,694,705	0%	33,694,705	6.12%
Sundaram Business Cycle Fund	98.88	5.47%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Sundaram Nifty 100 Equal Weight Fund	1.37	1.12%	42,205	261	0.62%	41,944	1.25%	41,426	0.74%
Sundaram ELSS Tax Saver Fund	17.87	1.32%	549,000	0	0%	549,000	0%	549,000	0%
Franklin India NSE Nifty 50 Index Fund	14.88	2.01%	457,238	-3,714	-0.81%	460,952	0.80%	457,307	0.51%
Franklin India Technology Fund	136.60	7.31%	4,196,521	-1,170,621	-21.81%	5,367,142	0%	5,367,142	0%
Franklin India Retirement Fund	6.51	1.27%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	1.56	0.77%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	283.12	2.01%	8,698,141	-35,305	-0.40%	8,733,446	1.85%	8,575,085	1.48%
HDFC BSE Sensex Index Fund	202.75	2.38%	-	-	100%	6,216,464	0.82%	6,166,205	1.11%
HDFC Nifty 50 Index Fund	420.34	2.01%	-	-	100%	12,868,201	1.19%	12,717,203	0.82%
HDFC Value Fund	65.10	0.90%	-	-	100%	2,000,000	-16.67%	2,400,000	0%
HDFC Large Cap Fund	981.01	2.56%	-	-	100%	30,138,633	0%	30,138,633	0%
HDFC Hybrid Equity Fund	162.75	0.68%	-	-	100%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	6.11	0.44%	187,850	0	0%	187,850	0%	187,850	-50.17%
Sundaram large and Mid Cap Fund	81.38	1.21%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Edelweiss Large & Mid Cap Fund	66.60	1.61%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	1,170.19	1.38%	-	-	100%	35,950,392	0%	35,950,392	0%
Franklin India Focused Equity Fund	764.93	6.22%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	8.93	3.20%	274,237	0	0%	274,237	-4.62%	287,506	0%
Aditya Birla Sun Life Arbitrage Fund	623.58	2.76%	19,157,500	295,850	1.57%	18,861,650	418.53%	3,637,500	18.30%
HSBC Midcap Fund	572.77	4.80%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
Sundaram Balanced Advantage Fund	29.05	1.73%	892,400	194,000	27.78%	698,400	0%	698,400	100%
Kotak Large Cap Fund	181.04	1.74%	5,561,818	0	0%	5,561,818	0%	5,561,818	0.79%
HSBC ELSS Tax saver Fund	102.53	2.51%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HDFC Large and Mid Cap Fund	304.50	1.13%	-	-	100%	9,354,959	47.21%	6,354,959	0%
HSBC Business Cycles Fund	20.92	1.87%	642,600	0	0%	642,600	0%	642,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	53.17	0.64%	1,633,553	0	0%	1,633,553	-7.00%	1,756,594	-45.86%
Aditya Birla Sun Life Equity Savings Fund	2.95	0.32%	90,655	2,995	3.42%	87,660	0%	87,660	19.74%
Edelweiss Flexi Cap Fund	43.17	1.52%	1,326,328	188,781	16.60%	1,137,547	0%	1,137,547	52.78%
ICICI Prudential BSE Sensex Index Fund	44.77	2.38%	1,375,487	-1,902	-0.14%	1,377,389	0.27%	1,373,672	0.89%
Kotak Balanced Advantage Fund	238.58	1.37%	7,329,577	0	0%	7,329,577	0%	7,329,577	-4.73%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	101.69	3.19%	3,124,091	0	0%	3,124,091	0%	3,124,091	-19.90%
ICICI Prudential BSE 500 ETF	3.77	1.20%	115,903	559	0.48%	115,344	-1.23%	116,785	1.41%
ITI Balanced Advantage Fund	9.31	2.35%	285,991	0	0%	285,991	-2.47%	293,219	0%
ITI Small Cap Fund	35.96	1.35%	1,104,791	-40,887	-3.57%	1,145,678	0%	1,145,678	0%
HSBC Nifty 50 Index Fund	6.97	2.01%	214,099	-1,745	-0.81%	215,844	0.94%	213,826	0.90%
Invesco India Nifty 50 ETF	1.89	2.01%	58,074	-556	-0.95%	58,630	0.51%	58,332	0.13%
ICICI Prudential BSE Sensex ETF	551.36	2.38%	16,938,914	484,538	2.94%	16,454,376	2.52%	16,050,260	2.86%
HDFC Nifty 50 ETF	94.78	2.01%	-	-	100%	2,903,436	0.83%	2,879,602	0.93%
HDFC BSE Sensex ETF - Growth	12.52	2.38%	-	-	100%	381,760	0.31%	380,587	0.71%
Kotak BSE Sensex ETF	0.59	2.38%	18,025	-85	-0.47%	18,110	1.86%	17,779	-13.85%
ICICI Prudential ESG Exclusionary Strategy Fund	17.73	1.19%	544,576	0	0%	544,576	0%	544,576	0%
ICICI Prudential Flexicap Fund	660.81	3.50%	20,301,431	0	0%	20,301,431	0%	20,301,431	-14.42%
HDFC NIFTY50 Equal Weight Index Fund	31.05	1.98%	-	-	100%	1,200,335	1.26%	1,185,423	0.83%
Edelweiss Nifty 50 Index Fund	3.93	2.01%	120,863	3,792	3.24%	117,071	4.57%	111,958	4.02%
ICICI Prudential Nifty India Consumption ETF	4.53	6.56%	139,099	2,181	1.59%	136,918	0.30%	136,513	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.48	0.84%	76,224	-1,920	-2.46%	78,144	4.41%	74,843	4.11%
HDFC Multi Cap Fund	176.27	0.94%	-	-	100%	5,415,443	38.31%	3,915,443	0%
Kotak Nifty Alpha 50 ETF	13.30	1.88%	408,696	83,458	25.66%	325,238	4.90%	310,058	2.36%
HDFC Nifty 100 Equal Weight Index Fund	3.93	0.99%	-	-	100%	146,726	2.38%	143,318	-0.78%
HDFC Nifty 100 Index Fund	6.08	1.67%	-	-	100%	182,410	2.70%	177,614	0.68%
Kotak NIFTY India Consumption ETF	1.16	6.55%	35,754	21,216	145.93%	14,538	10.09%	13,205	0.24%
HDFC Nifty 100 ETF	0.64	1.67%	-	-	100%	18,013	2.58%	17,560	7.49%
Sundaram Flexi Cap Fund	28.09	1.36%	863,000	0	0%	863,000	0%	863,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.01	1.98%	92,399	-23,486	-20.27%	115,885	13.13%	102,431	2.91%
HDFC Business Cycle Fund	207.53	7.15%	-	-	100%	6,375,839	0%	6,375,839	-9.89%
HSBC Multi Cap Fund	120.18	2.39%	3,692,200	0	0%	3,692,200	0%	3,692,200	0%
ITI Flexi Cap Fund	17.18	1.43%	527,651	-17,384	-3.19%	545,035	5.91%	514,629	0%
HDFC Non-Cyclical Consumer Fund	108.03	10.20%	-	-	100%	3,319,036	0%	3,319,036	0%
HDFC Transportation and Logistics Fund	48.83	2.96%	-	-	100%	1,500,000	0%	1,500,000	0%
HSBC Consumption Fund	101.29	5.96%	3,111,700	0	0%	3,111,700	0%	3,111,700	0%
HDFC Technology Fund	56.63	4.01%	-	-	100%	1,739,842	0%	1,739,842	0%
Kotak Consumption Fund	129.60	8.30%	3,981,631	0	0%	3,981,631	21.33%	3,281,631	0%
HSBC Multi Asset Allocation Fund	155.48	6.79%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Kotak Technology Fund	42.15	7.31%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.90	0.84%	58,445	-1,143	-1.92%	59,588	2.55%	58,104	1.54%
Samco Special Opportunities Fund	4.81	2.99%	147,709	0	0%	147,709	3.21%	143,115	100%
Franklin India Multi Cap Fund	103.40	2.08%	3,176,713	-764,648	-19.40%	3,941,361	0%	3,941,361	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.63	0.84%	-	-	100%	118,307	0.54%	117,669	-3.70%
HDFC Nifty India Digital Index Fund	13.76	7.57%	-	-	100%	578,540	-0.79%	583,131	-7.29%
ICICI Prudential Nifty 500 Index Fund	0.44	1.18%	13,449	1,120	9.08%	12,329	12.01%	11,007	16.22%
Edelweiss Consumption Fund	22.73	5.00%	698,233	83,617	13.60%	614,616	35.86%	452,384	0%
Kotak BSE Sensex Index Fund	0.30	2.39%	9,242	249	2.77%	8,993	8.76%	8,269	11.17%
Edelweiss BSE Internet Economy Index Fund	4.11	15.52%	126,418	-23,162	-15.48%	149,580	-7.71%	162,068	-9.66%
TRUSTMF Multi Cap Fund	6.66	2.92%	204,621	37,084	22.13%	167,537	485.59%	28,610	100%
ICICI Prudential ELSS Tax Saver Fund	246.99	1.71%	7,587,913	0	0%	7,587,913	0%	7,587,913	-17.41%
JM ELSS Tax Saver Fund	4.56	2.14%	140,000	0	0%	140,000	0%	140,000	0%
JM Flexicap Fund	145.51	2.43%	4,470,323	500,000	12.59%	3,970,323	0%	3,970,323	0%
ICICI Prudential Nifty 100 ETF	2.47	1.67%	75,836	1,332	1.79%	74,504	13.46%	65,663	8.50%
ICICI Prudential Innovation Fund	87.73	1.23%	2,695,146	0	0%	2,695,146	0%	2,695,146	0%
WhiteOak Capital Special Opportunities Fund	34.88	2.94%	1,071,697	177,838	19.90%	893,859	0%	893,859	0%
Tata Nifty200 Alpha 30 Index Fund	7.92	3.93%	243,444	18,301	8.13%	225,143	-2.46%	230,812	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	26,318	-8,175	-23.70%	34,493	-3.18%	35,625	2.40%
Franklin India Arbitrage Fund	15.87	3.31%	487,425	126,100	34.90%	361,325	1254.55%	26,675	120%
Tata India Innovation Fund	51.74	3.04%	1,589,600	-700,000	-30.57%	2,289,600	0%	2,289,600	-17.92%
Nippon India Growth Mid Cap Fund	618.45	1.57%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Tata Value Fund	237.29	2.78%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
Nippon India Consumption Fund	118.13	4.22%	3,629,277	0	0%	3,629,277	0%	3,629,277	0%
Nippon India ELSS Tax Saver Fund	348.29	2.31%	10,700,000	0	0%	10,700,000	0%	10,700,000	-1.38%
ICICI Prudential Balanced Advantage Fund	956.73	1.43%	29,392,647	0	0%	29,392,647	-5.70%	31,170,172	-15.95%
ICICI Prudential Focused Equity Fund	277.84	2.15%	8,535,815	-500,000	-5.53%	9,035,815	-9.06%	9,935,815	-12.84%
Nippon India Aggressive Hybrid Fund	52.13	1.32%	1,601,465	181,465	12.78%	1,420,000	0%	1,420,000	0%
Nippon India Index Fund BSE Sensex Plan	21.71	2.38%	666,859	3,902	0.59%	662,957	0.82%	657,582	1.13%
Nippon India Index Fund Nifty Plan	53.83	2.01%	1,653,674	21,544	1.32%	1,632,130	2.79%	1,587,875	2.22%
HSBC Balanced Advantage Fund	24.41	1.57%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.40	0.93%	43,000	0	0%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	209.94	3.39%	6,449,726	0	0%	6,449,726	0%	6,449,726	24.64%
PGIM India ELSS Tax Saver Fund	21.52	2.84%	661,249	0	0%	661,249	0%	661,249	0%
PGIM India Large Cap Fund	19.15	3.23%	588,298	0	0%	588,298	0%	588,298	31.61%
Mahindra Manulife Consumption Fund	30.58	5.66%	939,406	0	0%	939,406	0%	939,406	-6.10%
Tata Arbitrage Fund	356.54	1.86%	10,953,725	242,500	2.26%	10,711,225	138.76%	4,486,250	22.68%
Franklin India Equity Savings Fund	7.32	1.11%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India ETF Nifty 50 BeES	1,018.62	2.01%	31,294,120	333,972	1.08%	30,960,148	2.52%	30,198,145	0.60%
Nippon India ETF Nifty 100	5.35	1.67%	164,283	5,736	3.62%	158,547	0.74%	157,375	2.80%
ICICI Prudential Nifty 50 ETF	651.51	2.01%	20,015,724	338,209	1.72%	19,677,515	2.69%	19,162,732	1.93%
Nippon India ETF BSE Sensex	490.83	2.38%	15,079,365	404,682	2.76%	14,674,683	2.59%	14,303,609	2.45%
Edelweiss Multi Asset Allocation Fund	41.76	1.79%	1,282,825	0	0%	1,282,825	0.38%	1,277,975	20.87%
Nippon India Innovation Fund	109.04	3.89%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Samco Large Cap Fund	3.58	2.49%	110,000	0	0%	110,000	0%	110,000	100%
HDFC Balanced Advantage Fund	764.10	0.74%	-	-	100%	23,474,637	0%	23,474,637	0%
ICICI Prudential Equity & Debt Fund	551.03	1.19%	16,928,676	0	0%	16,928,676	0%	16,928,676	-10.28%
Tata Nifty 50 Index Fund	26.57	2.01%	816,428	1,482	0.18%	814,946	2.04%	798,666	1.49%
Tata BSE Sensex Index Fund	9.36	2.38%	287,590	45	0.02%	287,545	0.08%	287,307	0.94%
Nippon India Focused Fund	278.90	3.30%	8,568,226	0	0%	8,568,226	-18.92%	10,568,226	0%
Nippon India Large Cap Fund	847.03	1.82%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
HSBC Arbitrage Fund	81.07	3.32%	2,490,475	1,615,050	184.49%	875,425	1344%	60,625	-87.86%
Nippon India Retirement Fund - Wealth Creation Scheme	55.34	1.74%	1,700,000	0	0%	1,700,000	0%	1,700,000	41.67%
PGIM India Equity Savings Fund	0.41	0.58%	12,715	0	0%	12,715	0%	12,715	11.39%
PGIM India Aggressive Hybrid Equity Fund	4.34	2.01%	133,358	0	0%	133,358	0%	133,358	41.33%
Tata Nifty 50 ETF	14.26	2.01%	438,184	-3,212	-0.73%	441,396	0.43%	439,512	0.16%
Nippon India ETF Consumption	12.72	6.55%	390,735	22,915	6.23%	367,820	6.14%	346,553	-6.47%
Nippon India Flexi Cap Fund	148.58	1.61%	4,564,556	0	0%	4,564,556	0%	4,564,556	0%
Tata Nifty India Digital ETF	12.63	7.57%	388,062	-120,868	-23.75%	508,930	0.92%	504,312	0.71%
ICICI Prudential Transportation and Logistics Fund	244.17	8.10%	7,501,533	-165,312	-2.16%	7,666,845	0%	7,666,845	-13.66%
WhiteOak Capital Large Cap Fund	34.95	3.34%	1,073,824	0	0%	1,073,824	0%	1,073,824	-19.79%
WhiteOak Capital Multi Cap Fund	51.48	2.14%	1,581,574	0	0%	1,581,574	0%	1,581,574	-4.31%
WhiteOak Capital Balanced Hybrid Fund	3.33	1.48%	102,293	0	0%	102,293	0%	102,293	-19.11%
WhiteOak Capital Large & Mid Cap Fund	55.22	3.00%	1,696,326	0	0%	1,696,326	0%	1,696,326	-14.89%
PGIM India Retirement Fund	1.89	2.05%	57,984	0	0%	57,984	0%	57,984	0%
WhiteOak Capital Arbitrage Fund	13.73	2.06%	421,950	145,500	52.63%	276,450	-31.33%	402,550	7.79%
WhiteOak Capital Digital Bharat Fund	27.29	7.43%	838,289	11,445	1.38%	826,844	-6.31%	882,509	-16.15%
ICICI Prudential Technology	402.60	2.79%	12,368,617	0	0%	12,368,617	-18.95%	15,259,851	-15.13%
Nippon India Vision Large & Mid Cap Fund	252.29	3.94%	7,750,907	2,000,000	34.78%	5,750,907	0%	5,750,907	101.72%
Franklin India Large Cap Fund	317.83	4.14%	9,764,369	-2,175,376	-18.22%	11,939,745	0%	11,939,745	0%
Franklin India Flexi Cap Fund	611.39	3.23%	18,783,160	0	0%	18,783,160	0%	18,783,160	0%
Franklin India ELSS Tax Saver Fund	244.13	3.74%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	48.83	2.15%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Balanced Advantage Fund	130.20	1.37%	4,000,000	0	0%	4,000,000	0%	4,000,000	81.20%
Franklin India Large & Mid Cap Fund	91.84	2.60%	2,821,539	-662,982	-19.03%	3,484,521	-15.35%	4,116,371	0%
Nippon India Multi Cap Fund	513.03	1.08%	15,761,156	0	0%	15,761,156	0%	15,761,156	0%
Franklin India Opportunities Fund	310.79	4.00%	9,548,090	0	0%	9,548,090	0%	9,548,090	-5.75%
Kotak Arbitrage Fund	1,811.69	2.53%	55,658,600	8,540,850	18.13%	47,117,750	199.11%	15,752,800	-66.78%
HDFC Arbitrage Fund	479.21	2.18%	-	-	100%	9,227,125	7.24%	8,603,900	2.28%
JM Focused Fund	11.23	3.84%	345,000	0	0%	345,000	0%	345,000	0%
HSBC Equity Savings Fund	30.92	4.28%	950,000	0	0%	950,000	0%	950,000	0%
Tata Retirement Savings Progressive Fund	88.47	4.32%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	78.51	3.71%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.37	1.37%	72,900	0	0%	72,900	0%	72,900	0%
PGIM India Midcap Fund	296.60	2.62%	9,112,137	0	0%	9,112,137	0%	9,112,137	29.95%
Tata Digital India Fund	714.96	6.38%	21,965,000	-4,000,000	-15.41%	25,965,000	0%	25,965,000	-10.67%
Tata India Consumer Fund	218.09	8.62%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Multi Asset Allocation Fund	56.96	0.73%	1,750,000	100,000	6.06%	1,650,000	0%	1,650,000	83.33%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	166.92	2.78%	5,128,016	0	0%	5,128,016	0%	5,128,016	-12.61%
Franklin India Balanced Advantage Fund	44.34	1.60%	1,362,125	12,125	0.90%	1,350,000	3.05%	1,310,000	0%
WhiteOak Capital ELSS Tax Saver Fund	12.11	2.92%	371,941	0	0%	371,941	0%	371,941	-8.37%
WhiteOak Capital Mid Cap Fund	53.81	1.44%	1,653,211	0	0%	1,653,211	0%	1,653,211	-9.57%
Tata Multicap Fund	32.55	1.05%	1,000,000	-1,100,000	-52.38%	2,100,000	0%	2,100,000	-12.50%
WhiteOak Capital Balanced Advantage Fund	31.50	1.66%	967,824	44,710	4.84%	923,114	0%	923,114	-32.39%
WhiteOak Capital Multi Asset Allocation Fund	27.74	0.70%	852,192	79,489	10.29%	772,703	15.10%	671,345	-12.69%
PGIM India Large and Mid Cap Fund	29.86	3.91%	917,264	0	0%	917,264	0%	917,264	0%
PGIM India Multi Cap Fund	10.53	2.52%	323,540	0	0%	323,540	0%	323,540	100.28%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	5,925	-1,727	-22.57%	7,652	16.17%	6,587	39.76%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.99%	13,482	-2,134	-13.67%	15,616	7.30%	14,554	47.32%
WhiteOak Capital Quality Equity Fund	13.40	2.20%	411,634	0	0%	411,634	0%	411,634	-4.32%
WhiteOak Capital Equity Savings Fund	3.95	2.55%	121,363	2,753	2.32%	118,610	88.72%	62,849	-1.65%
HDFC Innovation Fund	256.71	9.89%	-	-	100%	7,886,735	9.74%	7,186,735	100%
JM Large & Mid Cap Fund	4.88	1.45%	150,000	0	0%	150,000	7.14%	140,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.88%	2,904	609	26.54%	2,295	0.04%	2,294	100%
ICICI Prudential Equity Arbitrage Fund	528.46	1.62%	16,235,375	11,179,250	221.10%	5,056,125	70.62%	2,963,350	-68.51%
Mirae Asset Large Cap Fund	812.30	2.05%	24,955,303	-1,000,000	-3.85%	25,955,303	-1.50%	26,349,394	-11.41%
Mirae Asset Large & Midcap Fund	107.12	0.26%	3,291,037	0	0%	3,291,037	0%	3,291,037	-76.71%
Mirae Asset Aggressive Hybrid Fund	124.67	1.37%	3,830,084	0	0%	3,830,084	0%	3,830,084	-8.37%
Union Balanced Advantage Fund	30.82	2.29%	946,850	26,000	2.82%	920,850	12.18%	820,850	-2.03%
Union Aggressive Hybrid Fund	7.81	1.19%	240,000	0	0%	240,000	0%	240,000	0%
DSP Nifty 50 Equal Weight ETF	12.08	1.98%	371,131	-97,325	-20.78%	468,456	0.78%	464,827	5.03%
Mirae Asset Balanced Advantage Fund	13.26	0.69%	407,502	0	0%	407,502	0%	407,502	-10.93%
Union Multicap Fund	15.94	1.25%	489,606	151,736	44.91%	337,870	0%	337,870	0%
HDFC BSE 500 ETF	0.22	1.20%	-	-	100%	6,776	0.07%	6,771	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.87	0.84%	-	-	100%	56,218	2.05%	55,086	2.83%
Zerodha Nifty LargeMidcap 250 Index Fund	9.24	0.84%	-	-	100%	276,669	3.65%	266,932	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.43	0.84%	13,065	659	5.31%	12,406	4.40%	11,883	0.11%
Union Multi Asset Allocation Fund	7.06	0.91%	217,000	0	0%	217,000	0%	217,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	0.84%	7,122	1,083	17.93%	6,039	4.66%	5,770	7.43%
Edelweiss Arbitrage Fund	161.66	1.01%	4,966,400	834,200	20.19%	4,132,200	-17.48%	5,007,625	-21.15%
Mirae Asset Focused Fund	199.19	2.56%	6,119,564	-688,019	-10.11%	6,807,583	-3.41%	7,047,643	-25.55%
Mirae Asset BSE Sensex ETF	0.44	2.38%	13,482	-42	-0.31%	13,524	0.04%	13,518	0.19%
Mirae Asset Multi Asset Allocation Fund	35.14	1.48%	1,079,647	242,500	28.97%	837,147	0%	837,147	86.39%
Mirae Asset Nifty India New Age Consumption ETF	1.81	4.99%	55,640	-4,506	-7.49%	60,146	7.59%	55,905	2.66%
Mirae Asset Great Consumer Fund	292.95	6.32%	9,000,000	0	0%	9,000,000	0%	9,000,000	-7.22%
Union Flexi Cap Fund	46.55	1.99%	1,430,000	350,000	32.41%	1,080,000	39.35%	775,000	100%
Union ELSS Tax Saver Fund	6.25	0.70%	192,000	0	0%	192,000	0%	192,000	0%
Edelweiss Equity Savings Fund	14.92	1.58%	458,325	0	0%	458,325	-7.80%	497,125	20.59%
Mirae Asset ELSS Tax Saver Fund	220.04	0.85%	6,760,174	-600,000	-8.15%	7,360,174	0%	7,360,174	-54.14%
DSP Nifty 50 Equal Weight Index Fund	45.27	1.98%	1,390,881	-367,071	-20.88%	1,757,952	1.50%	1,732,011	2.14%
DSP Arbitrage Fund	40.97	0.68%	1,258,575	104,275	9.03%	1,154,300	51.11%	763,875	-18.18%
Union Innovation & Opportunities Fund	61.96	5.80%	1,903,505	100,987	5.60%	1,802,518	11.10%	1,622,360	31.21%
Mirae Asset Nifty Total Market Index Fund	0.51	1.14%	15,565	39	0.25%	15,526	1.53%	15,292	2.92%
JM Aggressive Hybrid Fund	20.67	2.60%	635,000	0	0%	635,000	0%	635,000	0%
Edelweiss Balanced Advantage Fund	130.59	1.01%	4,012,100	1,502,310	59.86%	2,509,790	0%	2,509,790	0%
Nippon India Arbitrage Fund	263.09	1.70%	8,082,525	135,800	1.71%	7,946,725	307.08%	1,952,125	7.62%
Union Largecap Fund	9.03	1.96%	277,297	55,000	24.74%	222,297	21.94%	182,297	0%
Union Equity Savings Fund	0.94	0.69%	28,912	11,000	61.41%	17,912	0%	17,912	0%
Mirae Asset Equity Savings Fund	17.67	1.06%	542,725	155,200	40.05%	387,525	105.39%	188,675	-20.95%
Union Arbitrage Fund	5.53	1.84%	169,750	0	0%	169,750	112.12%	80,025	-10.81%
DSP Nifty 50 Index Fund	16.80	2.02%	516,122	-535	-0.10%	516,657	2.58%	503,669	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	90.14	2.01%	2,769,172	-36,900	-1.32%	2,806,072	0.28%	2,798,276	-0.28%
Union Large & Midcap Fund	19.84	2.17%	609,439	190,000	45.30%	419,439	70.89%	245,439	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.97	2.55%	91,123	-702	-0.76%	91,825	-1.48%	93,209	0.11%
PGIM India Balanced Advantage Fund	21.32	2.27%	654,893	-3,708	-0.56%	658,601	0%	658,601	0%
DSP Nifty 50 ETF	3.10	2.01%	95,180	-836	-0.87%	96,016	2.02%	94,111	1.18%
Union Retirement Fund	2.31	1.30%	71,000	21,000	42%	50,000	0%	50,000	-32.57%
Mirae Asset Flexi Cap Fund	24.09	0.78%	740,000	0	0%	740,000	0%	740,000	0%
HDFC BSE 500 Index Fund	2.75	1.20%	-	-	100%	86,380	0.79%	85,701	-5.77%
DSP BSE Sensex ETF	0.20	2.38%	6,189	-24	-0.39%	6,213	0.05%	6,210	0.31%
Union Business Cycle Fund	14.20	2.54%	436,382	43,166	10.98%	393,216	0%	393,216	24.19%
Mirae Asset Nifty 200 Alpha 30 ETF	16.51	3.93%	507,370	52,832	11.62%	454,538	0.88%	450,553	0.80%
Zerodha Nifty 100 ETF	1.32	1.67%	-	-	100%	35,609	21.85%	29,224	5.97%
Mirae Asset Nifty 50 Index Fund	0.71	2.01%	21,870	1,876	9.38%	19,994	4.87%	19,066	4.85%
Mirae Asset Small Cap Fund	16.62	0.69%	510,659	0	0%	510,659	0%	510,659	0%
Mirae Asset BSE Select IPO ETF	0.89	5.21%	27,472	-3,887	-12.40%	31,359	3.17%	30,396	5.09%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	2,245	-609	-21.34%	2,854	7.94%	2,644	18.41%
Mirae Asset Nifty India Internet ETF	3.16	20.06%	97,163	-17,516	-15.27%	114,679	36.73%	83,875	100%
Mirae Asset Arbitrage Fund	22.34	0.72%	686,275	371,025	117.69%	315,250	-24.86%	419,525	-62.63%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.98%	38,958	-10,625	-21.43%	49,583	4.32%	47,528	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	1.91	1.32%	-	-	100%	-	100%	-	100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	3,409,600	0%	3,409,600	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	99,600	0%	99,600	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,545,100	0%	8,545,100	0%
Motilal Oswal Midcap Fund	3,255	9.37%	100,000,000	0	0%	100,000,000	100%	-	-%
Motilal Oswal Special Opportunities Fund	2.02	3.71%	62,000	4,600	8.01%	57,400	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	24.41	1.52%	750,000	0	0%	750,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	21.16	1.72%	650,000	0	0%	650,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	9.37	0.78%	288,000	18,000	6.67%	270,000	100%	-	-%
quant Equity Savings Fund	2.13	5.53%	65,475	0	0%	65,475	100%	-	-%
Bandhan Multi Cap Fund	16.28	0.60%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Equity Savings Fund	185.65	1.13%	5,703,600	5,002,775	713.84%	700,825	100%	-	-%
SBI Equity Savings Fund	13.26	0.21%	407,400	0	0%	407,400	100%	-	-%
Groww ELSS Tax Saver Fund	1.20	2.33%	36,887	25,914	236.16%	10,973	100%	-	-%
HSBC Focused Fund	65.10	3.93%	2,000,000	750,000	60%	1,250,000	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-817,225	-100%	817,225	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.20	1.88%	6,165	2,558	70.92%	3,607	100%	-	-%
Unifi Dynamic Asset Allocation Fund	9.24	1.03%	283,725	276,450	3800%	7,275	100%	-	-%
Samco Large & Mid Cap Fund	0.37	0.25%	11,238	0	0%	11,238	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.58	1.83%	48,500	-41,225	-45.95%	89,725	100%	-	-%
Franklin India Multi Asset Allocation Fund	30.29	1.45%	930,477	0	0%	930,477	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.93	1.18%	59,172	19,122	47.75%	40,050	100%	-	-%
JM Large Cap Fund	5.76	1.19%	177,000	0	0%	177,000	100%	-	-%
Invesco India Mid Cap Fund	170.04	2.00%	5,223,917	0	0%	5,223,917	100%	-	-%
Invesco India Smallcap Fund	118.74	1.47%	3,647,918	2,420,689	197.25%	1,227,229	100%	-	-%
JM Arbitrage Fund	3.39	0.95%	104,275	70,325	207.14%	33,950	100%	-	-%
Edelweiss Aggressive Hybrid Fund	35.32	1.12%	1,085,101	328,785	43.47%	756,316	100%	-	-%
Edelweiss Large Cap Fund	16.46	1.23%	505,625	0	0%	505,625	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.87	2.02%	57,515	10,497	22.33%	47,018	100%	-	-%
LIC MF Large Cap Fund	11.46	0.79%	352,016	352,016	100%	-	-%	-	-%
Motilal Oswal Focused Fund	31.58	2.15%	970,117	970,117	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	22.02	0.02%	676,575	676,575	100%	-	-%	-	-%
LIC MF Arbitrage Fund	2.84	1.26%	87,300	87,300	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.69	1.27%	51,920	51,920	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.60	1.26%	18,530	18,530	100%	-	-%	-	-%
PGIM India Small Cap Fund	17.25	1.10%	530,000	530,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.42	0.19%	227,950	227,950	100%	-	-%	-	-%
Sundaram Equity Savings Fund	6.00	0.52%	184,300	184,300	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.13	0.67%	65,475	65,475	100%	-	-%	-	-%
Union Midcap Fund	9.33	0.60%	286,481	286,481	100%	-	-%	-	-%
Union Children's Fund	0.38	0.50%	11,569	11,569	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	11.90	0.51%	365,502	365,502	100%	-	-%	-	-%
Union Active Momentum Fund	13.06	2.86%	401,365	401,365	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	1.26	4.03%	38,800	38,800	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.74	2.25%	22,622	22,622	100%	-	-%	-	-%
Nippon India Quant Fund	2.02	1.96%	62,000	62,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	333.78	6.02%	10,254,500	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	7.68	0.93%	236,075	236,075	100%	-	-%	-	-%
Nippon India Active Momentum Fund	8.33	3.28%	255,903	255,903	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.81	4.94%	-	-	100%	-	-%	-	-%
HDFC Equity Savings Fund	1.58	0.03%	-	-	100%	-	-%	-	-%
HDFC Multi - Asset Fund	5.53	0.11%	-	-	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	2.21	4.11%	67,900	67,900	100%	-	-%	-	-%
Total:			2,186,244,838	96,056,734		2,261,045,239		2,014,958,438

71.77% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 25,654,075 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

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

Shareholding Stock Screeners

71.77% Gain from 52W Low

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

168 MFs bought and 102 MFs sold Eternal Ltd. in the month of Sep 2025 for a net change of 96,056,734 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 25,654,075 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

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

Shareholding Stock Screeners