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

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MF	Aug-2025					Jul-2025		Jun-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 %
LIC MF ELSS	19.28	1.78%	614,101	0	0%	614,101	0%	614,101	0%
LIC MF Sensex Index Fund	2.02	2.31%	64,404	0	0%	64,404	-0.80%	64,921	0.22%
LIC MF Nifty 50 Index Fund	6.46	1.96%	205,833	1,995	0.98%	203,838	0%	203,838	-1.25%
Tata BSE Sensex Index Fund	9.03	2.32%	287,545	238	0.08%	287,307	0.94%	284,642	-5.01%
UTI Transportation & Logistics Fund	253.50	6.78%	8,074,415	0	0%	8,074,415	9.49%	7,374,415	0%
Canara Robeco Large and Mid Cap Fund	798.08	3.13%	25,420,665	0	0%	25,420,665	0%	25,420,665	-8.95%
Canara Robeco Consumer Trends Fund	94.19	4.93%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Digital India Fund	815.17	7.08%	25,965,000	0	0%	25,965,000	-10.67%	29,067,000	0%
UTI Master Equity Plan Unit Scheme	58.77	2.01%	1,872,102	4,677	0.25%	1,867,425	69.46%	1,102,018	56.68%
Tata Arbitrage Fund	336.28	1.81%	10,711,225	6,224,975	138.76%	4,486,250	22.68%	3,656,900	486.04%
Canara Robeco Small Cap Fund	170.29	1.35%	5,424,212	0	0%	5,424,212	0%	5,424,212	0%
Canara Robeco Conservative Hybrid Fund	5.34	0.57%	170,000	0	0%	170,000	-41.38%	290,000	34.88%
Canara Robeco ELSS Tax Saver	182.88	2.09%	5,825,000	0	0%	5,825,000	5.43%	5,525,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	933,006	0%
LIC MF Nifty 100 ETF	11.92	1.63%	379,765	1,176	0.31%	378,589	0%	378,589	0%
UTI BSE Sensex ETF	1,139.77	2.32%	36,275,156	337,559	0.94%	35,937,597	1.12%	35,538,647	-0.58%
UTI Nifty 50 ETF	1,233.89	1.97%	39,301,979	448,639	1.15%	38,853,340	1.09%	38,433,158	-0.80%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	111.77	4.11%	3,560,000	-150,000	-4.04%	3,710,000	-7.48%	4,010,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	385,000	-20.62%
LIC MF Multi Cap Fund	26.89	1.63%	856,651	0	0%	856,651	0%	856,651	0%
Canara Robeco Mid Cap Fund	76.50	2.41%	2,436,663	0	0%	2,436,663	20.35%	2,024,655	0%
Tata Multicap Fund	65.93	2.16%	2,100,000	0	0%	2,100,000	-12.50%	2,400,000	0%
UTI Innovation Fund	80.20	9.56%	2,554,442	-45,742	-1.76%	2,600,184	-13.91%	3,020,307	0%
Tata Nifty200 Alpha 30 Index Fund	7.07	3.37%	225,143	-5,669	-2.46%	230,812	0.56%	229,533	-27.47%
Tata India Innovation Fund	71.88	4.17%	2,289,600	0	0%	2,289,600	-17.92%	2,789,600	0%
Tata Nifty 50 Index Fund	25.59	1.97%	814,946	16,280	2.04%	798,666	1.49%	786,907	1.31%
Tata Value Fund	228.87	2.74%	7,290,000	0	0%	7,290,000	0%	7,290,000	0%
UTI Unit Linked Insurance Plan	119.77	2.25%	3,815,000	0	0%	3,815,000	-4.35%	3,988,591	2.78%
UTI Children's Hybrid Fund	14.29	0.32%	455,296	0	0%	455,296	0%	455,296	0%
LIC MF BSE Sensex ETF	18.51	2.31%	589,214	-3,089	-0.52%	592,303	0%	592,303	-0.83%
LIC MF Nifty 50 ETF	16.84	1.96%	536,248	-680	-0.13%	536,928	0%	536,928	-0.25%
UTI Large Cap Fund	246.12	1.90%	7,839,598	28,059	0.36%	7,811,539	44.46%	5,407,352	47.58%
Canara Robeco Flexi Cap Fund	386.25	2.90%	12,303,000	0	0%	12,303,000	-4.65%	12,903,000	0%
Canara Robeco Equity Hybrid Fund	208.78	1.91%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Canara Robeco Large Cap Fund	454.91	2.79%	14,490,000	0	0%	14,490,000	-3.98%	15,090,000	0%
Tata Retirement Savings Progressive Fund	85.33	4.17%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	75.72	3.58%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.29	1.31%	72,900	0	0%	72,900	0%	72,900	0%
Tata India Consumer Fund	210.35	8.35%	6,700,000	0	0%	6,700,000	0%	6,700,000	1.39%
UTI Children's Equity Fund	8.57	0.76%	272,891	0	0%	272,891	0%	272,891	0%
UTI BSE Sensex Index Fund	4.64	2.32%	147,643	993	0.68%	146,650	0.70%	145,637	-1.30%
UTI Nifty50 Equal Weight Index Fund	2.63	2.47%	83,864	1,558	1.89%	82,306	1.00%	81,493	-11.59%
Canara Robeco Multi Cap Fund	85.83	1.89%	2,733,867	0	0%	2,733,867	-6.82%	2,933,867	-9.28%
Canara Robeco Balanced Advantage Fund	22.60	1.60%	720,000	0	0%	720,000	0%	720,000	0%
UTI Quant Fund	0	-%	0	-851,989	-100%	851,989	4.57%	814,741	0%
Canara Robeco Multi Asset Allocation Fund	19.82	2.04%	631,380	-30,000	-4.54%	661,380	0%	661,380	100%
UTI Flexi Cap Fund	1,372.84	5.38%	43,728,000	0	0%	43,728,000	0%	43,728,000	0%
UTI Nifty 50 Index Fund	467.36	1.97%	14,886,352	228,824	1.56%	14,657,528	1.36%	14,460,872	0.33%
Tata Nifty 50 ETF	13.86	1.97%	441,396	1,884	0.43%	439,512	0.16%	438,799	-0.04%
Tata Nifty India Digital ETF	15.98	9.44%	508,930	4,618	0.92%	504,312	0.71%	500,781	-10.30%
Motilal Oswal Nifty 500 Fund	28.33	1.17%	902,350	17,098	1.93%	885,252	1.55%	871,774	0.79%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	149.97	6.91%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Zerodha Nifty 100 ETF	1.12	1.63%	35,609	6,385	21.85%	29,224	5.97%	27,578	6.52%
Motilal Oswal Multi Cap Fund	392.44	9.16%	12,500,000	5,225,000	71.82%	7,275,000	100%	0	-100%
Motilal Oswal Flexicap Fund	1,098.83	8.03%	35,000,000	32,866,603	1540.58%	2,133,397	19.41%	1,786,622	-89.69%
HSBC Multi Cap Fund	115.92	2.35%	3,692,200	0	0%	3,692,200	0%	3,692,200	19.73%
HSBC Consumption Fund	97.69	5.94%	3,111,700	0	0%	3,111,700	0%	3,111,700	24.28%
HSBC Midcap Fund	552.44	4.70%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
HSBC Equity Savings Fund	29.83	4.44%	950,000	0	0%	950,000	0%	950,000	0%
HSBC ELSS Tax saver Fund	98.89	2.46%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Business Cycles Fund	20.17	1.85%	642,600	0	0%	642,600	0%	642,600	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Digital India Fund	81.08	9.70%	2,582,580	0	0%	2,582,580	44.25%	1,790,326	3.67%
Angel One Nifty 50 Index Fund	0.71	1.97%	22,602	657	2.99%	21,945	1.88%	21,539	-11.61%
Motilal Oswal ELSS Tax Saver Fund	281.63	6.67%	8,970,581	0	0%	8,970,581	0%	8,970,581	-9.60%
Motilal Oswal Large and Midcap Fund	914.88	7.24%	29,140,958	600,607	2.10%	28,540,351	4.48%	27,317,619	16.35%
HSBC Nifty 50 Index Fund	6.78	1.97%	215,844	2,018	0.94%	213,826	0.90%	211,927	0.56%
Motilal Oswal Nifty 50 ETF	1.16	1.97%	36,912	2,506	7.28%	34,406	0.23%	34,326	-0.09%
Motilal Oswal Nifty 500 ETF	1.77	1.17%	56,257	139	0.25%	56,118	13.96%	49,243	-0.13%
Motilal Oswal Nifty 50 Equal Weight ETF	0.62	2.47%	19,752	43	0.22%	19,709	357.92%	4,304	-12.75%
HSBC Balanced Advantage Fund	23.55	1.51%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Nifty 50 Index Fund	14.43	1.95%	459,718	13,181	2.95%	446,537	1.85%	438,410	1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.77	0.82%	56,218	1,132	2.05%	55,086	2.83%	53,568	5.72%
Zerodha Nifty LargeMidcap 250 Index Fund	8.69	0.82%	276,669	9,737	3.65%	266,932	3.91%	256,892	6.87%
Sundaram Value Fund	0	-%	0	-631,000	-100%	631,000	0%	631,000	0%
UTI Arbitrage Fund	139.25	1.52%	4,435,325	2,386,200	116.45%	1,772,675	18.81%	1,772,675	18.81%
Bandhan Flexi Cap Fund	119.30	1.62%	3,800,000	-200,000	-5%	4,000,000	-5.88%	4,250,000	-32%
Invesco India largecap Fund	43.07	2.77%	1,371,866	0	0%	1,371,866	10.30%	1,243,732	0%
Axis Large Cap Fund	1,267.10	3.85%	40,359,773	0	0%	40,359,773	21.51%	33,215,255	46.59%
Axis ELSS Tax Saver Fund	1,019.92	2.95%	32,486,733	0	0%	32,486,733	-6.36%	34,692,799	0%
Motilal Oswal Balance Advantage Fund	102.35	10.02%	3,260,000	1,760,000	117.33%	1,500,000	-12.23%	1,709,000	70.90%
Axis Large & Mid Cap Fund	294.76	2.00%	9,388,777	200,000	2.18%	9,188,777	24.36%	7,388,777	12.14%
Mahindra Manulife Consumption Fund	29.49	5.57%	939,406	0	0%	939,406	-6.10%	1,000,406	15.67%
Invesco India ESG Integration Strategy Fund	14.49	3.20%	461,575	0	0%	461,575	0%	461,575	0%
Axis NIFTY India Consumption ETF	0.94	6.55%	29,812	90	0.30%	29,722	0.30%	29,633	0%
Axis Nifty 50 Index Fund	14.46	1.97%	460,471	8,563	1.89%	451,908	2.06%	442,786	1.63%
Sundaram Flexi Cap Fund	27.09	1.31%	863,000	0	0%	863,000	0%	863,000	0%
Bandhan Transportation and Logistics Fund	18.84	3.09%	600,000	0	0%	600,000	-14.29%	700,000	0%
Axis Business Cycles Fund	24.05	1.06%	765,891	0	0%	765,891	-16.74%	919,874	0%
Bandhan Multi Asset Allocation Fund	10.20	0.48%	325,000	-75,000	-18.75%	400,000	-36%	625,000	-10.71%
Axis BSE Sensex Index Fund	1.10	2.32%	35,147	522	1.51%	34,625	-1.88%	35,290	-0.57%
Motilal Oswal Large Cap Fund	40.81	1.51%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Innovation Fund	86.14	5.02%	2,743,772	0	0%	2,743,772	6.14%	2,584,985	-0.66%
Sundaram Business Cycle Fund	95.37	5.35%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Bandhan Nifty Total Market Index Fund	0.45	1.12%	14,441	582	4.20%	13,859	-0.04%	13,865	-1.80%
Motilal Oswal Business Cycle Fund	78.49	3.97%	2,500,000	2,499,269	341897.26%	731	100%	0	-100%
Axis Consumption Fund	264.61	6.48%	8,428,279	160,000	1.94%	8,268,279	6.09%	7,793,279	8.34%
Invesco India Technology Fund	20.54	6.24%	654,399	0	0%	654,399	0%	654,399	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	2.41	0.52%	76,656	10,829	16.45%	65,827	0%	65,827	0%
Motilal Oswal Arbitrage Fund	66.84	5.46%	2,129,150	1,680,525	374.59%	448,625	-30.45%	645,050	13.57%
Angel One Nifty Total Market Index Fund	0.52	1.12%	16,495	1,150	7.49%	15,345	7.20%	14,315	8.41%
Angel One Nifty Total Market ETF	0.38	1.12%	12,006	2,873	31.46%	9,133	0.10%	9,124	18.17%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.22%	41,944	518	1.25%	41,426	0.74%	41,122	-12.56%
Sundaram ELSS Tax Saver Fund	17.24	1.27%	549,000	0	0%	549,000	0%	549,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	46.90	1.43%	1,493,974	0	0%	1,493,974	0%	1,493,974	0%
Sundaram Consumption Fund	90.82	5.68%	2,892,836	0	0%	2,892,836	-3.60%	3,000,962	0%
Invesco India ELSS Tax Saver Fund	54.11	1.94%	1,723,487	0	0%	1,723,487	0%	1,723,487	-10.05%
Sundaram large and Mid Cap Fund	78.49	1.18%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Invesco India Contra Fund	734.09	3.87%	23,382,312	0	0%	23,382,312	0%	23,382,312	0%
Invesco India Arbitrage Fund	260.30	1.03%	8,291,075	6,246,800	305.58%	2,044,275	-74.09%	7,890,950	449.51%
Invesco India large & mid cap Fund	429.78	5.29%	13,689,301	1,720,863	14.38%	11,968,438	0%	11,968,438	30.77%
Invesco India Balanced Advantage Fund	18.14	1.74%	577,663	0	0%	577,663	0%	577,663	0%
UTI India Consumer Fund	25.59	3.57%	815,000	0	0%	815,000	-5.34%	861,000	0%
Invesco India Multicap Fund	122.68	3.03%	3,907,652	0	0%	3,907,652	46.45%	2,668,172	0%
Bandhan Focused Fund	50.55	2.63%	1,609,991	-25,319	-1.55%	1,635,310	0%	1,635,310	-6.71%
Bandhan Large & Mid Cap Fund	106.72	1.04%	3,399,187	0	0%	3,399,187	-18.08%	4,149,187	-4.27%
Bandhan Large Cap Fund	61.52	3.25%	1,959,660	0	0%	1,959,660	-0.32%	1,965,929	-4.15%
Bandhan Arbitrage Fund	29.69	0.35%	945,750	169,750	21.88%	776,000	48.15%	523,800	100%
Bandhan Nifty 50 Index Fund	38.45	1.97%	1,224,792	20,012	1.66%	1,204,780	2.11%	1,179,900	0.98%
Axis Multi Asset Allocation Fund	11.21	0.73%	357,174	0	0%	357,174	-15.14%	420,892	0%
Axis Midcap Fund	291.65	0.94%	9,289,588	2,875,452	44.83%	6,414,136	0%	6,414,136	0%
Axis Focused Fund	725.77	5.91%	23,117,495	1,019,191	4.61%	22,098,304	0%	22,098,304	0%
HSBC Arbitrage Fund	27.48	1.16%	875,425	814,800	1344%	60,625	-87.86%	499,550	251.80%
Axis Arbitrage Fund	145.87	1.93%	4,646,300	2,868,775	161.39%	1,777,525	35.49%	1,311,925	100%
Bandhan Balanced Advantage Fund	16.75	0.74%	533,400	0	0%	533,400	0%	533,400	0%
Axis Equity Savings Fund	15.18	1.62%	483,450	373,450	339.50%	110,000	52.78%	72,000	0%
Axis Children's Fund	7.57	0.85%	240,963	0	0%	240,963	0%	240,963	0%
Bandhan Aggressive Hybrid Fund	32.15	2.82%	1,024,134	66,970	7.00%	957,164	9.69%	872,606	-2.48%
Axis Flexi Cap Fund	460.74	3.60%	14,675,698	1,057,831	7.77%	13,617,867	0%	13,617,867	0%
Axis Agressive Hybrid Fund	12.47	0.82%	397,167	0	0%	397,167	0%	397,167	0%
Sundaram Services Fund	205.95	4.75%	6,560,070	0	0%	6,560,070	0%	6,560,070	0%
Axis Nifty 100 Index Fund	31.11	1.63%	990,957	9,180	0.94%	981,777	1.54%	966,855	0.11%
Axis Retirement Fund - Aggressive Plan	7.26	0.96%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.81	0.91%	89,401	0	0%	89,401	0%	89,401	0%
Axis ESG Integration Strategy Fund	46.92	3.91%	1,494,435	0	0%	1,494,435	0%	1,494,435	-33.06%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	1,004,907	-37.39%
Invesco India Nifty 50 ETF	1.84	1.97%	58,630	298	0.51%	58,332	0.13%	58,257	1.44%
Quantum Nifty 50 ETF	1.41	1.97%	44,979	891	2.02%	44,088	0.00%	44,087	1.54%
Invesco India Focused Fund	274.34	6.62%	8,738,280	0	0%	8,738,280	0%	8,738,280	0%
Axis InnovationFund	33.34	2.85%	1,061,891	-242,500	-18.59%	1,304,391	-9.76%	1,445,486	0%
Bandhan BSE Sensex ETF	0.03	2.32%	899	4	0.45%	895	0%	895	-1.21%
Bandhan Nifty 50 ETF	0.42	1.97%	13,290	-1,584	-10.65%	14,874	-14.38%	17,373	-0.15%
Axis Multicap Fund	162.62	1.95%	5,179,658	300,000	6.15%	4,879,658	43.32%	3,404,658	21.39%
Invesco India Flexi Cap Fund	147.81	4.03%	4,708,101	0	0%	4,708,101	1.53%	4,637,351	5.40%
Bandhan Nifty 100 Index Fund	3.15	1.63%	100,219	2,412	2.47%	97,807	2.71%	95,231	2.03%
Bandhan Midcap Fund	29.37	1.62%	935,547	202,337	27.60%	733,210	0%	733,210	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	3.01	2.32%	95,845	86	0.09%	95,759	-0.19%	95,943	-1.05%
Bandhan Retirement Fund	1.88	1.04%	60,000	-59,787	-49.91%	119,787	0%	119,787	0%
Parag Parikh Arbitrage Fund	23.30	1.26%	742,050	465,600	168.42%	276,450	0%	276,450	100%
Bandhan Nifty Alpha 50 Index Fund	7.20	1.48%	229,308	6,483	2.91%	222,825	3.26%	215,788	-33.94%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	101,150	-3.32%	104,624	0.43%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Services Fund	2.20	4.59%	70,000	0	0%	70,000	0%	70,000	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.37	2.32%	202,614	154	0.08%	202,460	0.15%	202,155	-19.45%
Navi Nifty 50 Index Fund	67.68	1.97%	2,155,916	54,539	2.60%	2,101,377	1.14%	2,077,759	1.56%
Baroda BNP Paribas Business Cycle Fund	5.65	1.00%	180,000	27,000	17.65%	153,000	13.33%	135,000	-44.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	37.50	3.92%	1,194,500	0	0%	1,194,500	4.37%	1,144,500	0%
Kotak Technology Fund	40.66	6.89%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	1.98	2.10%	63,000	10,000	18.87%	53,000	39.47%	38,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.24	1.24%	7,652	1,065	16.17%	6,587	39.76%	4,713	-6.36%
Kotak Nifty 50 Equal Weight Index Fund	0.49	2.46%	15,616	1,062	7.30%	14,554	47.32%	9,879	-8.68%
ICICI Prudential Nifty 500 Index Fund	0.39	1.17%	12,329	1,322	12.01%	11,007	16.22%	9,471	3.29%
WhiteOak Capital Quality Equity Fund	12.92	2.17%	411,634	0	0%	411,634	-4.32%	430,204	0%
Kotak BSE Sensex Index Fund	0.28	2.31%	8,993	724	8.76%	8,269	11.17%	7,438	3.46%
ITI Bharat Consumption Fund	8.36	3.14%	266,246	121,473	83.91%	144,773	-28.07%	201,262	26.18%
Invesco India Business Cycle Fund	32.93	5.01%	1,048,733	34,302	3.38%	1,014,431	10.87%	914,978	71.53%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	89,725	-0.31%
Bajaj Finserv Nifty 50 Index Fund	0.16	1.97%	5,141	251	5.13%	4,890	3.84%	4,709	4.53%
Aditya Birla Sun Life Regular Savings Fund	4.71	0.31%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	644.69	2.16%	20,534,863	0	0%	20,534,863	0%	20,534,863	3.03%
Aditya Birla Sun Life Focused Fund	271.75	3.57%	8,655,678	2,064,508	31.32%	6,591,170	-3.51%	6,830,975	41.40%
Kotak ELSS Tax Saver Fund	144.74	2.33%	4,610,398	0	0%	4,610,398	0%	4,610,398	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.17	0.51%	132,892	0	0%	132,892	0%	132,892	0%
Baroda BNP Paribas India Consumption Fund	37.67	2.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Nifty 50 ETF	58.55	1.97%	1,864,978	6,956	0.37%	1,858,022	1.07%	1,838,307	-7.41%
Baroda BNP Paribas Large & Mid Cap Fund	23.55	1.47%	750,000	750,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	16.95	2.11%	539,751	0	0%	539,751	0%	539,751	0%
Kotak ESG Exclusionary Strategy Fund	47.09	5.54%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.56	2.07%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty India Consumption ETF	4.30	6.54%	136,918	405	0.30%	136,513	2.06%	133,753	-4.90%
Kotak Nifty Alpha 50 ETF	10.21	1.48%	325,238	15,180	4.90%	310,058	2.36%	302,914	-36.55%
WhiteOak Capital Flexi Cap Fund	160.99	2.80%	5,128,016	0	0%	5,128,016	-12.61%	5,867,734	0%
Kotak NIFTY India Consumption ETF	0.46	6.54%	14,538	1,333	10.09%	13,205	0.24%	13,174	0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	99.43	3.41%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
WhiteOak Capital Multi Cap Fund	49.65	2.20%	1,581,574	0	0%	1,581,574	-4.31%	1,652,872	73.46%
Kotak Multi Asset Allocation Fund	153.27	1.83%	4,882,040	0	0%	4,882,040	0%	4,882,040	0%
Aditya Birla Sun Life Transportation and Logistics Fund	144.04	9.38%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
Aditya Birla Sun Life Large & Mid Cap Fund	70.59	1.25%	2,248,302	0	0%	2,248,302	36.73%	1,644,288	0%
ICICI Prudential ELSS Tax Saver Fund	238.22	1.66%	7,587,913	0	0%	7,587,913	-17.41%	9,187,913	0%
ICICI Prudential Nifty 50 Index Fund	274.19	1.97%	8,733,446	158,361	1.85%	8,575,085	1.48%	8,449,780	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	22.03	1.96%	701,675	14,340	2.09%	687,335	3.36%	665,010	0.86%
Baroda BNP Paribas Multi Cap Fund	54.94	1.88%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.64	1.32%	3,110,200	0	0%	3,110,200	0%	3,110,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.83	2.77%	790,813	0	0%	790,813	0%	790,813	0%
Kotak Large Cap Fund	174.61	1.71%	5,561,818	0	0%	5,561,818	0.79%	5,518,168	0%
Bank of India Balanced Advantage Fund	1.26	0.91%	40,000	0	0%	40,000	-12.50%	45,714	0%
Aditya Birla Sun Life Balanced Advantage Fund	51.29	0.62%	1,633,553	-123,041	-7.00%	1,756,594	-45.86%	3,244,799	0%
Baroda BNP Paribas Arbitrage Fund	0.91	0.08%	29,100	-472,875	-94.20%	501,975	47.86%	339,500	100%
Baroda BNP Paribas Aggressive Hybrid Fund	14.13	1.16%	450,000	63,000	16.28%	387,000	4.88%	369,000	-32.79%
ICICI Prudential BSE Sensex Index Fund	43.28	2.32%	1,377,389	3,717	0.27%	1,373,672	0.89%	1,361,532	-0.84%
Navi Flexi Cap Fund	3.72	1.48%	118,500	-118,500	-50%	237,000	0%	237,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.33	2.18%	775,000	0	0%	775,000	0%	775,000	0%
Baroda BNP Paribas Equity Savings Fund	2.98	1.11%	94,995	25,000	35.72%	69,995	0%	69,995	0%
ICICI Prudential BSE 500 ETF	3.62	1.18%	115,344	-1,441	-1.23%	116,785	1.41%	115,159	-10.14%
Kotak Nifty 50 ETF	62.37	1.97%	1,986,659	-22,452	-1.12%	2,009,111	0.23%	2,004,487	5.64%
ICICI Prudential Nifty 100 ETF	2.34	1.63%	74,504	8,841	13.46%	65,663	8.50%	60,517	0.15%
ICICI Prudential BSE Sensex ETF	517.00	2.32%	16,454,376	404,116	2.52%	16,050,260	2.86%	15,603,513	1.17%
Aditya Birla Sun Life Business Cycle Fund	23.10	1.35%	735,774	0	0%	735,774	-8.03%	800,000	0%
WhiteOak Capital ELSS Tax Saver Fund	11.68	2.87%	371,941	0	0%	371,941	-8.37%	405,922	0%
WhiteOak Capital Mid Cap Fund	51.90	1.45%	1,653,211	0	0%	1,653,211	-9.57%	1,828,259	77.80%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.95	1.97%	62,261	1,156	1.89%	61,105	1.95%	59,937	1.78%
Bajaj Finserv Flexi Cap Fund	131.54	2.43%	4,189,754	1,121,896	36.57%	3,067,858	240.88%	899,982	0%
Navi BSE Sensex Index Fund	0.45	2.32%	14,427	664	4.82%	13,763	1.87%	13,511	0.86%
WhiteOak Capital Large & Mid Cap Fund	53.26	2.99%	1,696,326	0	0%	1,696,326	-14.89%	1,993,116	67.05%
WhiteOak Capital Digital Bharat Fund	25.96	7.13%	826,844	-55,665	-6.31%	882,509	-16.15%	1,052,452	61.98%
Kotak Transportation & Logistics Fund	31.08	6.35%	990,000	0	0%	990,000	0%	990,000	120%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	800,000	0%
Aditya Birla Sun Life ELSS Tax Saver	409.48	2.69%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Kotak Arbitrage Fund	1,479.26	2.05%	47,117,750	31,364,950	199.11%	15,752,800	-66.78%	47,416,025	252.96%
Kotak Flexicap Fund	1,648.24	3.07%	52,500,000	889,602	1.72%	51,610,398	0%	51,610,398	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.17	2.50%	324,000	0	0%	324,000	0%	324,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	2,500	0	0%	2,500	0%	2,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.57	1.37%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.57	2.47%	304,868	8,702	2.94%	296,166	-5.14%	312,228	-12.89%
Bank of India Large Cap Fund	4.08	2.04%	130,000	12,000	10.17%	118,000	0%	118,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.64	2.47%	115,885	13,454	13.13%	102,431	2.91%	99,538	-11.82%
Baroda BNP Paribas NIFTY 50 Index Fund	1.20	1.96%	38,346	-585	-1.50%	38,931	-0.26%	39,033	0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.87	0.82%	59,588	1,484	2.55%	58,104	1.54%	57,222	8.75%
Baroda BNP Paribas Retirement Fund	8.32	2.19%	265,000	50,000	23.26%	215,000	22.86%	175,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.73	9.27%	150,744	590	0.39%	150,154	-0.57%	151,018	-0.79%
Bajaj Finserv Consumption Fund	38.20	6.19%	1,216,623	303,679	33.26%	912,944	163.72%	346,184	0%
Groww Nifty 200 ETF	0.18	1.35%	5,878	135	2.35%	5,743	9.00%	5,269	2.23%
Motilal Oswal Active Momentum Fund	5.87	4.17%	186,830	15,900	9.30%	170,930	21.29%	140,930	73.13%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	388.31	2.64%	12,368,617	-2,891,234	-18.95%	15,259,851	-15.13%	17,979,419	-4.89%
Nippon India Growth Mid Cap Fund	596.51	1.55%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	180.55	2.92%	5,750,907	0	0%	5,750,907	101.72%	2,850,907	0%
Franklin India Retirement Fund	6.28	1.22%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	1.51	0.75%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	113.94	4.13%	3,629,277	0	0%	3,629,277	0%	3,629,277	38.03%
Nippon India Multi Cap Fund	494.82	1.07%	15,761,156	0	0%	15,761,156	0%	15,761,156	0%
Aditya Birla Sun Life Consumption Fund	309.59	4.90%	9,861,229	0	0%	9,861,229	0%	9,861,229	9.80%
Aditya Birla Sun Life Flexi Cap Fund	205.92	0.90%	6,559,041	0	0%	6,559,041	0%	6,559,041	0%
Nippon India ELSS Tax Saver Fund	335.93	2.25%	10,700,000	0	0%	10,700,000	-1.38%	10,849,877	0%
Kotak Large & Midcap Fund	1,098.83	3.97%	35,000,000	194,801	0.56%	34,805,199	0%	34,805,199	0%
ICICI Prudential Exports and Services Fund	5.90	0.43%	187,850	0	0%	187,850	-50.17%	377,000	-37.17%
Nippon India Focused Fund	269.00	3.19%	8,568,226	-2,000,000	-18.92%	10,568,226	0%	10,568,226	0%
Kotak Midcap Fund	1,057.85	1.86%	33,694,705	0	0%	33,694,705	6.12%	31,750,600	3.25%
Nippon India Large Cap Fund	816.97	1.82%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
ICICI Prudential Focused Equity Fund	283.68	2.26%	9,035,815	-900,000	-9.06%	9,935,815	-12.84%	11,399,943	29.16%
Nippon India Aggressive Hybrid Fund	44.58	1.14%	1,420,000	0	0%	1,420,000	0%	1,420,000	16.39%
Taurus Nifty 50 Index Fund	0.11	1.94%	3,537	-28	-0.79%	3,565	4.21%	3,421	-1.53%
Nippon India Index Fund BSE Sensex Plan	20.83	2.32%	662,957	5,375	0.82%	657,582	1.13%	650,252	-0.47%
Nippon India Index Fund Nifty Plan	51.24	1.97%	1,632,130	44,255	2.79%	1,587,875	2.22%	1,553,324	1.05%
Baroda BNP Paribas Large Cap Fund	45.21	1.71%	1,440,000	90,000	6.67%	1,350,000	7.14%	1,260,000	0%
Union ELSS Tax Saver Fund	6.03	0.67%	192,000	0	0%	192,000	0%	192,000	0%
PGIM India Midcap Fund	286.08	2.51%	9,112,137	0	0%	9,112,137	29.95%	7,012,137	-13.92%
Motilal Oswal Midcap Fund	3,139.50	9.03%	100,000,000	100,000,000	100%	-	-%	0	-100%
360 ONE Focused Fund	384.05	5.29%	12,232,956	0	0%	12,232,956	2.40%	11,946,616	2.49%
Nippon India Retirement Fund - Wealth Creation Scheme	53.37	1.70%	1,700,000	0	0%	1,700,000	41.67%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.35	0.90%	43,000	0	0%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	202.49	3.26%	6,449,726	0	0%	6,449,726	24.64%	5,174,826	0%
PGIM India ELSS Tax Saver Fund	20.76	2.72%	661,249	0	0%	661,249	0%	661,249	0%
Navi Large & Midcap Fund	1.26	0.40%	40,000	-110,000	-73.33%	150,000	0%	150,000	0%
PGIM India Large Cap Fund	18.47	3.10%	588,298	0	0%	588,298	31.61%	446,998	0%
PGIM India Aggressive Hybrid Equity Fund	4.19	1.95%	133,358	0	0%	133,358	41.33%	94,358	0%
Union Largecap Fund	6.98	1.56%	222,297	40,000	21.94%	182,297	0%	182,297	93.32%
Kotak Balanced Advantage Fund	230.11	1.33%	7,329,577	0	0%	7,329,577	-4.73%	7,693,327	0%
Baroda BNP Paribas Balanced Advantage Fund	70.64	1.63%	2,250,000	850,000	60.71%	1,400,000	0%	1,400,000	-17.65%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	1,580,360	-47.05%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	550,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	800,000	0%
Kotak Focused Fund	211.76	5.82%	6,745,000	0	0%	6,745,000	0%	6,745,000	0%
ICICI Prudential Bharat Consumption Fund	98.08	3.01%	3,124,091	0	0%	3,124,091	-19.90%	3,900,091	-26.97%
Axis NIFTY 50 ETF	19.45	1.97%	619,484	8,390	1.37%	611,094	0.59%	607,514	38.61%
ITI Multi Cap Fund	16.93	1.34%	539,404	0	0%	539,404	0%	539,404	3.02%
Kotak Pioneer Fund	146.72	4.81%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
Union Large & Midcap Fund	13.17	1.48%	419,439	174,000	70.89%	245,439	0%	245,439	0%
ITI Small Cap Fund	35.97	1.37%	1,145,678	0	0%	1,145,678	0%	1,145,678	5.88%
Nippon India ETF Nifty 50 BeES	971.99	1.97%	30,960,148	762,003	2.52%	30,198,145	0.60%	30,017,907	-0.33%
Nippon India ETF Nifty 100	4.98	1.63%	158,547	1,172	0.74%	157,375	2.80%	153,088	-0.28%
ICICI Prudential Nifty 50 ETF	617.78	1.97%	19,677,515	514,783	2.69%	19,162,732	1.93%	18,799,780	0.97%
Nippon India ETF BSE Sensex	461.08	2.32%	14,674,683	371,074	2.59%	14,303,609	2.45%	13,961,902	1.70%
Kotak BSE Sensex ETF	0.57	2.32%	18,110	331	1.86%	17,779	-13.85%	20,638	-1.02%
Nippon India ETF Consumption	11.55	6.54%	367,820	21,267	6.14%	346,553	-6.47%	370,531	0.97%
Nippon India Multi Asset Allocation Fund	51.80	0.74%	1,650,000	0	0%	1,650,000	83.33%	900,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	17.10	1.16%	544,576	0	0%	544,576	0%	544,576	0%
PGIM India Balanced Advantage Fund	20.68	2.18%	658,601	0	0%	658,601	0%	658,601	0%
ICICI Prudential Flexicap Fund	637.36	3.51%	20,301,431	0	0%	20,301,431	-14.42%	23,720,842	0%
Aditya Birla Sun Life Multi-Cap Fund	131.79	2.06%	4,197,918	0	0%	4,197,918	0%	4,197,918	0%
Kotak Nifty 50 Index Fund	18.10	1.97%	576,544	1,789	0.31%	574,755	3.43%	555,701	-0.35%
Nippon India Flexi Cap Fund	143.30	1.58%	4,564,556	0	0%	4,564,556	0%	4,564,556	32.79%
Kotak Multicap Fund	533.72	2.78%	17,000,000	1,000,000	6.25%	16,000,000	0%	16,000,000	33.33%
Baroda BNP Paribas Flexi Cap Fund	20.41	1.64%	650,000	650,000	100%	-	-%	0	-100%
Union Retirement Fund	1.57	0.90%	50,000	0	0%	50,000	-32.57%	74,146	0%
ICICI Prudential Transportation and Logistics Fund	240.70	7.53%	7,666,845	0	0%	7,666,845	-13.66%	8,879,345	-19.86%
WhiteOak Capital Large Cap Fund	33.71	3.32%	1,073,824	0	0%	1,073,824	-19.79%	1,338,827	109.58%
Union Multicap Fund	10.61	0.92%	337,870	0	0%	337,870	0%	337,870	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.69	1.96%	53,887	508	0.95%	53,379	0.75%	52,981	0.74%
ITI Flexi Cap Fund	17.11	1.45%	545,035	30,406	5.91%	514,629	0%	514,629	3.85%
ICICI Prudential Innovation Fund	84.61	1.19%	2,695,146	0	0%	2,695,146	0%	2,695,146	-20.62%
360 ONE Flexicap Fund	75.32	3.81%	2,399,089	125,286	5.51%	2,273,803	0%	2,273,803	0%
Nippon India Innovation Fund	105.17	3.80%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Union Innovation & Opportunities Fund	56.59	5.48%	1,802,518	180,158	11.10%	1,622,360	31.21%	1,236,414	0%
360 ONE Balanced Hybrid Fund	14.77	1.73%	470,342	0	0%	435,186	0%	435,186	0%
WhiteOak Capital Balanced Hybrid Fund	3.21	1.49%	102,293	0	0%	102,293	-19.11%	126,452	0%
Kotak Consumption Fund	125.00	8.40%	3,981,631	700,000	21.33%	3,281,631	0%	3,281,631	13.88%
PGIM India Large and Mid Cap Fund	28.80	3.89%	917,264	0	0%	917,264	0%	917,264	0%
Union Business Cycle Fund	12.35	2.22%	393,216	0	0%	393,216	24.19%	316,634	100%
PGIM India Retirement Fund	1.82	2.01%	57,984	0	0%	57,984	0%	57,984	0%
Bajaj Finserv Nifty 50 ETF	3.78	1.97%	120,416	464	0.39%	119,952	-3.55%	124,368	-0.08%
WhiteOak Capital Special Opportunities Fund	28.06	2.48%	893,859	0	0%	893,859	0%	893,859	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.23	0.81%	7,470	75	1.01%	7,395	2%	7,250	3.72%
Bajaj Finserv Large Cap Fund	62.53	3.93%	1,991,812	724,742	57.20%	1,267,070	45.52%	870,725	0%
Bank of India Business Cycle Fund	3.14	0.58%	100,000	0	0%	100,000	-76.74%	430,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.08	0.25%	34,493	-1,132	-3.18%	35,625	2.40%	34,791	4.23%
PGIM India Multi Cap Fund	10.16	2.46%	323,540	0	0%	323,540	100.28%	161,540	0%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Consumption Fund	6.26	1.63%	199,363	0	0%	199,363	0%	199,363	300.14%
HDFC BSE Sensex Index Fund	195.32	2.32%	6,216,464	50,259	0.82%	6,166,205	1.11%	6,098,667	-1.91%
SBI Arbitrage Opportunities Fund	120.21	0.29%	3,829,075	2,997,300	360.35%	831,775	-86.28%	6,062,500	20.19%
HDFC Large and Mid Cap Fund	293.70	1.12%	9,354,959	3,000,000	47.21%	6,354,959	0%	6,354,959	0%
Kotak Equity Savings Fund	135.00	1.59%	4,300,000	500,000	13.16%	3,800,000	0%	3,800,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	236.42	4.97%	7,530,530	0	0%	7,530,530	0%	7,530,530	0%
Union Aggressive Hybrid Fund	7.53	1.16%	240,000	0	0%	240,000	0%	240,000	0%
SBI Multicap Fund	288.83	1.29%	9,200,000	-10,425,904	-53.12%	19,625,904	0%	19,625,904	0%
JM Aggressive Hybrid Fund	19.94	2.48%	635,000	0	0%	635,000	0%	635,000	0%
ICICI Prudential Equity & Debt Fund	531.48	1.18%	16,928,676	0	0%	16,928,676	-10.28%	18,868,676	-10.01%
SBI Equity Hybrid Fund	439.53	0.57%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	62.79	0.87%	2,000,000	-400,000	-16.67%	2,400,000	0%	2,400,000	0%
SBI Nifty Index Fund	197.80	1.97%	6,300,292	121,241	1.96%	6,179,051	1.41%	6,093,289	-0.04%
Aditya Birla Sun Life Digital India Fund	294.44	6.38%	9,378,556	854,000	10.02%	8,524,556	-2.76%	8,766,342	12.88%
SBI Large Cap Fund	1,288.01	2.46%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
ICICI Prudential Equity Arbitrage Fund	158.74	0.49%	5,056,125	2,092,775	70.62%	2,963,350	-68.51%	9,411,425	32.93%
ICICI Prudential Balanced Advantage Fund	922.78	1.40%	29,392,647	-1,777,525	-5.70%	31,170,172	-15.95%	37,083,929	0%
HDFC Mid Cap Fund	1,128.66	1.36%	35,950,392	0	0%	35,950,392	0%	35,950,392	0%
Aditya Birla Sun Life Arbitrage Fund	592.16	2.51%	18,861,650	15,224,150	418.53%	3,637,500	18.30%	3,074,900	30.85%
Edelweiss Flexi Cap Fund	35.71	1.29%	1,137,547	0	0%	1,137,547	52.78%	744,576	0%
Mirae Asset Aggressive Hybrid Fund	120.25	1.33%	3,830,084	0	0%	3,830,084	-8.37%	4,180,084	0%
Mirae Asset ELSS Tax Saver Fund	231.07	0.90%	7,360,174	0	0%	7,360,174	-54.14%	16,050,174	-3.60%
Union Balanced Advantage Fund	28.91	2.14%	920,850	100,000	12.18%	820,850	-2.03%	837,825	0.26%
DSP Arbitrage Fund	36.24	0.61%	1,154,300	390,425	51.11%	763,875	-18.18%	933,625	23.82%
Union Equity Savings Fund	0.56	0.37%	17,912	0	0%	17,912	0%	17,912	0%
DSP Nifty 50 Index Fund	16.22	1.97%	516,657	12,988	2.58%	503,669	3.79%	485,282	6.00%
ITI Balanced Advantage Fund	8.98	2.28%	285,991	-7,228	-2.47%	293,219	0%	293,219	0%
SBI S&P BSE 100 ETF	0.15	1.59%	4,790	7	0.15%	4,783	0.15%	4,776	-0.19%
HDFC Nifty 50 ETF	91.15	1.97%	2,903,436	23,834	0.83%	2,879,602	0.93%	2,853,159	1.32%
HDFC BSE Sensex ETF - Growth	11.99	2.32%	381,760	1,173	0.31%	380,587	0.71%	377,912	-1.18%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	538,350	-13.45%
HDFC Multi Cap Fund	170.02	0.93%	5,415,443	1,500,000	38.31%	3,915,443	0%	3,915,443	0%
HDFC Nifty 100 Equal Weight Index Fund	4.61	1.24%	146,726	3,408	2.38%	143,318	-0.78%	144,445	-12.78%
HDFC Nifty 100 Index Fund	5.73	1.63%	182,410	4,796	2.70%	177,614	0.68%	176,409	1.56%
HDFC Business Cycle Fund	200.17	6.93%	6,375,839	0	0%	6,375,839	-9.89%	7,075,839	0%
HDFC BSE 500 Index Fund	2.71	1.18%	86,380	679	0.79%	85,701	-5.77%	90,947	2.38%
WhiteOak Capital Multi Asset Allocation Fund	24.26	0.71%	772,703	101,358	15.10%	671,345	-12.69%	768,931	2.62%
SBI BSE Sensex Index Fund	7.88	2.32%	250,739	1,472	0.59%	249,267	2.71%	242,690	0.33%
HDFC Non-Cyclical Consumer Fund	104.20	9.96%	3,319,036	0	0%	3,319,036	0%	3,319,036	0%
DSP BSE Sensex ETF	0.20	2.32%	6,213	3	0.05%	6,210	0.31%	6,191	-1.34%
HDFC Transportation and Logistics Fund	47.09	3.07%	1,500,000	0	0%	1,500,000	0%	1,500,000	-40%
Helios Flexi Cap Fund	165.71	4.21%	5,278,086	0	0%	5,278,086	21.15%	4,356,686	0%
SBI Nifty50 Equal Weight Index Fund	25.12	2.47%	800,075	-819	-0.10%	800,894	1.04%	792,630	-13.14%
Helios Balanced Advantage Fund	6.95	2.36%	221,271	0	0%	221,271	0%	221,271	66.87%
SBI Nifty50 Equal Weight ETF	0.68	2.47%	21,591	62	0.29%	21,529	1.95%	21,118	-15.64%
SBI Innovative Opportunities Fund	607.74	8.40%	19,357,737	0	0%	19,357,737	-15.31%	22,857,737	0%
Union Multi Asset Allocation Fund	6.81	0.89%	217,000	0	0%	217,000	0%	217,000	0%
Helios Large & Mid Cap Fund	14.66	3.65%	466,825	72,060	18.25%	394,765	17.63%	335,595	0%
SBI Nifty India Consumption Index Fund	21.54	6.55%	686,132	-3,363	-0.49%	689,495	-1.94%	703,106	-6.28%
Kotak MSCI India ETF	3.02	0.58%	96,226	-215,546	-69.14%	311,772	0.70%	309,599	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.03	1.23%	817	129	18.75%	688	0.15%	687	38.79%
HDFC Hybrid Equity Fund	156.98	0.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
DSP Nifty 50 Equal Weight Index Fund	55.19	2.47%	1,757,952	25,941	1.50%	1,732,011	2.14%	1,695,781	-12.39%
SBI Equity Minimum Variance Fund	2.75	1.22%	87,458	-40	-0.05%	87,498	-15.83%	103,956	1.53%
WhiteOak Capital Balanced Advantage Fund	28.98	1.60%	923,114	0	0%	923,114	-32.39%	1,365,335	32.19%
HDFC BSE 500 ETF	0.21	1.18%	6,776	5	0.07%	6,771	9.02%	6,211	-0.26%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	8.68	1.48%	276,450	-126,100	-31.33%	402,550	7.79%	373,450	58.24%
SBI Nifty 500 Index Fund	9.91	1.17%	315,560	1,482	0.47%	314,078	-0.80%	316,614	-0.38%
HDFC Nifty LargeMidcap 250 Index Fund	3.71	0.82%	118,307	638	0.54%	117,669	-3.70%	122,193	1.29%
HDFC Nifty India Digital Index Fund	18.16	9.43%	578,540	-4,591	-0.79%	583,131	-7.29%	628,955	-11.97%
HDFC Nifty 50 Index Fund	404.00	1.97%	12,868,201	150,998	1.19%	12,717,203	0.82%	12,613,146	-0.28%
Aditya Birla Sun Life Equity Savings Fund	2.75	0.32%	87,660	0	0%	87,660	19.74%	73,209	9.18%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	2,688.04	2.32%	85,551,948	376,332	0.44%	85,175,616	0.63%	84,639,780	-1.04%
SBI Nifty Consumption ETF	1.45	6.55%	46,260	1,313	2.92%	44,947	-2.30%	46,006	-2.33%
HDFC NIFTY50 Equal Weight Index Fund	37.68	2.47%	1,200,335	14,912	1.26%	1,185,423	0.83%	1,175,680	-13.17%
Edelweiss Nifty 50 Index Fund	3.68	1.97%	117,071	5,113	4.57%	111,958	4.02%	107,634	3.39%
DSP Nifty 50 Equal Weight ETF	14.71	2.47%	468,456	3,629	0.78%	464,827	5.03%	442,559	-12.57%
HDFC Nifty 100 ETF	0.57	1.63%	18,013	453	2.58%	17,560	7.49%	16,337	2.70%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	54.62	3.87%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
Bajaj Finserv Arbitrage Fund	8.83	0.79%	281,300	14,550	5.45%	266,750	0%	266,750	15.98%
Groww Nifty Total Market Index Fund	3.55	1.12%	113,223	2,242	2.02%	110,981	2.17%	108,620	1.24%
Bajaj Finserv Balanced Advantage Fund	29.29	2.29%	932,848	301,443	47.74%	631,405	758.47%	73,550	0%
HDFC Large Cap Fund	946.20	2.51%	30,138,633	0	0%	30,138,633	0%	30,138,633	0%
Edelweiss Large & Mid Cap Fund	64.23	1.59%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
JM ELSS Tax Saver Fund	4.40	2.10%	140,000	0	0%	140,000	0%	140,000	0%
JM Focused Fund	10.83	3.83%	345,000	0	0%	345,000	0%	345,000	0%
Mirae Asset Large Cap Fund	814.87	2.06%	25,955,303	-394,091	-1.50%	26,349,394	-11.41%	29,743,246	-5.08%
JM Flexicap Fund	124.65	2.10%	3,970,323	0	0%	3,970,323	0%	3,970,323	0%
Mirae Asset Large & Midcap Fund	103.32	0.26%	3,291,037	0	0%	3,291,037	-76.71%	14,128,509	-15.03%
Mirae Asset Great Consumer Fund	282.56	6.21%	9,000,000	0	0%	9,000,000	-7.22%	9,700,000	0%
PGIM India Equity Savings Fund	0.40	0.55%	12,715	0	0%	12,715	11.39%	11,415	0%
Union Arbitrage Fund	5.33	1.68%	169,750	89,725	112.12%	80,025	-10.81%	89,725	40.20%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.10	1.97%	2,806,072	7,796	0.28%	2,798,276	-0.28%	2,806,054	-1.19%
Mirae Asset Focused Fund	213.72	2.72%	6,807,583	-240,060	-3.41%	7,047,643	-25.55%	9,466,015	-14.88%
SBI Nifty 50 ETF	3,935.53	1.97%	125,355,197	770,708	0.62%	124,584,489	0.61%	123,824,251	-0.01%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.88	2.46%	91,825	-1,384	-1.48%	93,209	0.11%	93,102	9.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.45	0.82%	78,144	3,301	4.41%	74,843	4.11%	71,887	3.85%
DSP Nifty 50 ETF	3.01	1.97%	96,016	1,905	2.02%	94,111	1.18%	93,009	-58.27%
Mirae Asset Flexi Cap Fund	23.23	0.77%	740,000	0	0%	740,000	0%	740,000	0%
Mirae Asset BSE Sensex ETF	0.42	2.32%	13,524	6	0.04%	13,518	0.19%	13,492	-1.18%
Mirae Asset Nifty 200 Alpha 30 ETF	14.27	3.36%	454,538	3,985	0.88%	450,553	0.80%	446,991	-27.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.39	0.82%	12,406	523	4.40%	11,883	0.11%	11,870	1.47%
Mirae Asset Nifty Total Market Index Fund	0.49	1.12%	15,526	234	1.53%	15,292	2.92%	14,858	0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.82%	6,039	269	4.66%	5,770	7.43%	5,371	9.03%
Mirae Asset Nifty 50 Index Fund	0.63	1.97%	19,994	928	4.87%	19,066	4.85%	18,184	-0.36%
Mirae Asset Nifty India New Age Consumption ETF	1.89	6.03%	60,146	4,241	7.59%	55,905	2.66%	54,457	-7.24%
Edelweiss Consumption Fund	19.30	4.68%	614,616	162,232	35.86%	452,384	0%	452,384	0%
Mirae Asset Small Cap Fund	16.03	0.74%	510,659	0	0%	510,659	0%	510,659	0%
WhiteOak Capital Equity Savings Fund	3.72	2.72%	118,610	55,761	88.72%	62,849	-1.65%	63,902	12.20%
Edelweiss BSE Internet Economy Index Fund	4.70	18.19%	149,580	-12,488	-7.71%	162,068	-9.66%	179,406	-0.68%
Mirae Asset Multi Asset Allocation Fund	26.28	1.18%	837,147	0	0%	837,147	86.39%	449,147	0%
Nippon India Balanced Advantage Fund	125.58	1.35%	4,000,000	0	0%	4,000,000	81.20%	2,207,482	0%
HDFC Arbitrage Fund	289.69	1.33%	9,227,125	623,225	7.24%	8,603,900	2.28%	8,412,325	45.24%
HDFC Balanced Advantage Fund	736.99	0.73%	23,474,637	0	0%	23,474,637	0%	23,474,637	0%
Nippon India Arbitrage Fund	249.49	1.61%	7,946,725	5,994,600	307.08%	1,952,125	7.62%	1,813,900	52.94%
Edelweiss Arbitrage Fund	129.73	0.81%	4,132,200	-875,425	-17.48%	5,007,625	-21.15%	6,351,075	5.39%
Edelweiss Equity Savings Fund	14.39	1.71%	458,325	-38,800	-7.80%	497,125	20.59%	412,250	1.04%
Mirae Asset Equity Savings Fund	12.17	0.75%	387,525	198,850	105.39%	188,675	-20.95%	238,675	0%
Mirae Asset Arbitrage Fund	9.90	0.34%	315,250	-104,275	-24.86%	419,525	-62.63%	1,122,775	11.83%
Mirae Asset Balanced Advantage Fund	12.79	0.68%	407,502	0	0%	407,502	-10.93%	457,502	0%
Edelweiss Multi Asset Allocation Fund	40.27	1.80%	1,282,825	4,850	0.38%	1,277,975	20.87%	1,057,300	0.12%
Franklin India NSE Nifty 50 Index Fund	14.47	1.96%	460,952	3,645	0.80%	457,307	0.51%	454,995	0.04%
Franklin India Large Cap Fund	374.85	4.87%	11,939,745	0	0%	11,939,745	0%	11,939,745	0%
Franklin India Technology Fund	168.50	8.95%	5,367,142	0	0%	5,367,142	0%	5,367,142	0%
Franklin India Large & Mid Cap Fund	109.40	3.07%	3,484,521	-631,850	-15.35%	4,116,371	0%	4,116,371	0%
Franklin India Focused Equity Fund	737.78	6.02%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	8.61	3.31%	274,237	-13,269	-4.62%	287,506	0%	287,506	0%
Edelweiss Balanced Advantage Fund	78.79	0.62%	2,509,790	0	0%	2,509,790	0%	2,509,790	-3.69%
Franklin India Multi Cap Fund	123.74	2.51%	3,941,361	0	0%	3,941,361	0%	3,941,361	0%
Mirae Asset BSE Select IPO ETF	0.99	6.23%	31,359	963	3.17%	30,396	5.09%	28,923	-19.60%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.64%	2,854	210	7.94%	2,644	18.41%	2,233	-35.61%
Franklin India Balanced Advantage Fund	42.38	1.55%	1,350,000	40,000	3.05%	1,310,000	0%	1,310,000	-10.27%
Franklin India Arbitrage Fund	11.34	2.39%	361,325	334,650	1254.55%	26,675	120%	12,125	21.25%
Franklin India Flexi Cap Fund	589.70	3.15%	18,783,160	0	0%	18,783,160	0%	18,783,160	-7.24%
Franklin India ELSS Tax Saver Fund	235.46	3.60%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	47.09	2.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	-9.09%
Franklin India Opportunities Fund	299.76	3.99%	9,548,090	0	0%	9,548,090	-5.75%	10,130,262	58.32%
Franklin India Equity Savings Fund	7.06	1.07%	225,000	0	0%	225,000	0%	225,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.56	2.47%	49,583	2,055	4.32%	47,528	79.52%	26,475	289.97%
Angel One Nifty 50 ETF	0.25	1.97%	7,828	210	2.76%	7,618	28.68%	5,920	33.76%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
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 Conservative Hybrid Fund	-	-%	-	-	-%	200,000	0%	200,000	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%
UTI Balanced Advantage Fund	36.61	1.22%	1,165,975	695,975	148.08%	470,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.56	1.11%	17,708	1,508	9.31%	16,200	100%	-	-%
Groww Large Cap Fund	1.89	1.49%	60,215	39,111	185.33%	21,104	100%	-	-%
Groww Aggressive Hybrid Fund	0.48	0.99%	15,150	7,467	97.19%	7,683	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.70	0.50%	54,000	0	0%	54,000	0%	-	-%
Bajaj Finserv Large and Mid Cap Fund	47.15	2.25%	1,501,827	1,162,730	342.89%	339,097	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.54	2.48%	48,927	29,927	157.51%	19,000	100%	-	-%
Groww Multicap Fund	1.49	0.92%	47,528	25,541	116.16%	21,987	100%	-	-%
Groww Nifty India Internet ETF	4.63	22.98%	147,502	16,496	12.59%	131,006	100%	-	-%
Groww Nifty 50 Index Fund	0.24	1.96%	7,791	782	11.16%	7,009	100%	-	-%
Groww Nifty 50 ETF	0.19	1.96%	6,203	402	6.93%	5,801	100%	-	-%
Axis Services Opportunities Fund	119.66	6.01%	3,811,305	484,851	14.58%	3,326,454	100%	-	-%
TrustMF Flexi Cap Fund	37.43	3.38%	1,192,248	103,905	9.55%	1,088,343	100%	-	-%
Sundaram Balanced Advantage Fund	21.93	1.32%	698,400	0	0%	698,400	100%	-	-%
Samco Special Opportunities Fund	4.64	2.86%	147,709	4,594	3.21%	143,115	100%	-	-%
TRUSTMF Multi Cap Fund	5.26	2.54%	167,537	138,927	485.59%	28,610	100%	-	-%
Samco Large Cap Fund	3.45	2.33%	110,000	0	0%	110,000	100%	-	-%
HDFC Innovation Fund	247.60	9.83%	7,886,735	700,000	9.74%	7,186,735	100%	-	-%
JM Large & Mid Cap Fund	4.71	1.50%	150,000	10,000	7.14%	140,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.48%	2,295	1	0.04%	2,294	100%	-	-%
Union Flexi Cap Fund	33.91	1.46%	1,080,000	305,000	39.35%	775,000	100%	-	-%
Mirae Asset Nifty India Internet ETF	3.60	23.03%	114,679	30,804	36.73%	83,875	100%	-	-%
Motilal Oswal Special Opportunities Fund	1.80	4.13%	57,400	57,400	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	8.48	0.71%	270,000	270,000	100%	-	-%	-	-%
quant Equity Savings Fund	2.06	6.03%	65,475	65,475	100%	-	-%	-	-%
Bandhan Multi Cap Fund	15.70	0.58%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	22.00	0.14%	700,825	700,825	100%	-	-%	-	-%
SBI Equity Savings Fund	12.79	0.22%	407,400	407,400	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.34	0.67%	10,973	10,973	100%	-	-%	-	-%
HSBC Focused Fund	39.24	2.38%	1,250,000	1,250,000	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	25.66	1.02%	817,225	817,225	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.11	1.47%	3,607	3,607	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.23	0.03%	7,275	7,275	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	0.35	0.24%	11,238	11,238	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	2.82	2.86%	89,725	89,725	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	29.21	1.49%	930,477	930,477	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.26	1.09%	40,050	40,050	100%	-	-%	-	-%
JM Large Cap Fund	5.56	1.13%	177,000	177,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	164.00	2.03%	5,223,917	5,223,917	100%	-	-%	-	-%
Invesco India Smallcap Fund	38.53	0.50%	1,227,229	1,227,229	100%	-	-%	-	-%
JM Arbitrage Fund	1.07	0.29%	33,950	33,950	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	23.74	0.78%	756,316	756,316	100%	-	-%	-	-%
Edelweiss Large Cap Fund	15.87	1.23%	505,625	505,625	100%	-	-%	-	-%
Total:			2,246,243,921	245,829,327		2,014,958,438		2,072,462,636

Near 52W High of ₹334.40

Motilal Oswal Midcap Regular Growth was the highest buyer of 100,000,000 shares in Aug 2025 constituting 1.04% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 10,425,904 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹334.40

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

229 MFs bought and 46 MFs sold Eternal Ltd. in the month of Aug 2025 for a net change of 245,829,327 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 100,000,000 shares in Aug 2025 constituting 1.04% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 10,425,904 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners