Mutual Fund Dec 2025 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	280.02	2.10%	10,070,834	0	0%	10,070,834	29.47%	7,778,772	-0.78%
UTI Flexi Cap Fund	1,317.96	5.29%	47,400,000	401,000	0.85%	46,999,000	4.25%	45,081,000	1.61%
UTI India Consumer Fund	38.18	5.18%	1,373,000	558,000	68.47%	815,000	0%	815,000	0%
UTI Master Equity Plan Unit Scheme	66.26	2.18%	2,382,909	0	0%	2,382,909	28.33%	1,856,896	-0.81%
UTI Unit Linked Insurance Plan	114.83	2.20%	4,130,000	55,000	1.35%	4,075,000	6.82%	3,815,000	0%
UTI Children's Equity Fund	8.14	0.69%	292,891	0	0%	292,891	7.33%	272,891	0%
UTI Innovation Fund	68.89	8.31%	2,477,634	0	0%	2,477,634	4.70%	2,366,328	-3.42%
Quantum Nifty 50 ETF	1.34	1.67%	48,326	2,422	5.28%	45,904	1.47%	45,238	1.49%
Aditya Birla Sun Life Large & Mid Cap Fund	83.20	1.44%	2,992,343	450,000	17.70%	2,542,343	13.08%	2,248,302	0%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.98%	46,580	7,730	19.90%	38,850	0%	38,850	-7.95%
Sundaram ELSS Tax Saver Fund	18.82	1.34%	677,000	0	0%	677,000	23.32%	549,000	0%
LIC MF Large Cap Fund	16.79	1.12%	603,715	0	0%	603,715	0%	603,715	71.50%
ICICI Prudential ELSS Tax Saver Fund	201.20	1.36%	7,236,214	0	0%	7,236,214	0%	7,236,214	-4.63%
ICICI Prudential Equity & Debt Fund	439.89	0.89%	15,820,401	0	0%	15,820,401	0%	15,820,401	-6.55%
ICICI Prudential Technology	316.10	1.99%	11,368,617	0	0%	11,368,617	0%	11,368,617	-8.08%
Nippon India Growth Mid Cap Fund	528.30	1.25%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Nippon India Vision Large & Mid Cap Fund	97.32	1.41%	3,500,000	-1,500,000	-30%	5,000,000	-16.31%	5,974,634	-22.92%
UTI Nifty 50 Index Fund	451.74	1.68%	16,246,626	819,508	5.31%	15,427,118	1.60%	15,184,405	1.10%
LIC MF ELSS	17.08	1.56%	614,101	0	0%	614,101	0%	614,101	0%
ICICI Prudential Nifty 50 Index Fund	258.19	1.68%	9,285,812	342,541	3.83%	8,943,271	1.84%	8,781,732	0.96%
Sundaram Equity Savings Fund	5.12	0.42%	184,300	0	0%	184,300	0%	184,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	21.37	1.68%	768,499	42,095	5.79%	726,404	1.46%	715,961	0.76%
LIC MF Sensex Index Fund	1.80	1.92%	64,815	-495	-0.76%	65,310	0.51%	64,977	4.46%
LIC MF Nifty 50 Index Fund	5.96	1.62%	214,484	1,399	0.66%	213,085	3.28%	206,325	1.97%
Tata Nifty 50 Index Fund	25.88	1.68%	930,762	41,535	4.67%	889,227	1.77%	873,729	7.02%
Tata BSE Sensex Index Fund	8.08	1.91%	290,750	-775	-0.27%	291,525	0.69%	289,536	0.68%
Baroda BNP Paribas Multi Cap Fund	58.39	1.86%	2,100,000	350,000	20%	1,750,000	0%	1,750,000	0%
Canara Robeco Flexi Cap Fund	292.04	2.12%	10,503,000	-750,000	-6.66%	11,253,000	-3.02%	11,603,000	-5.69%
SBI Nifty Index Fund	198.96	1.68%	7,155,677	377,777	5.57%	6,777,900	0.65%	6,734,442	5.49%
UTI Transportation & Logistics Fund	236.18	5.78%	8,494,093	0	0%	8,494,093	0%	8,494,093	5.20%
Aditya Birla Sun Life Regular Savings Fund	4.17	0.27%	150,000	0	0%	150,000	0%	150,000	0%
Tata Value Fund	165.16	1.82%	5,940,000	-1,350,000	-18.52%	7,290,000	0%	7,290,000	0%
Nippon India Consumption Fund	100.91	3.65%	3,629,277	0	0%	3,629,277	0%	3,629,277	0%
Nippon India Balanced Advantage Fund	111.22	1.14%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Small Cap Fund	51.43	1.51%	1,849,803	298,130	19.21%	1,551,673	3.86%	1,493,974	0%
Canara Robeco Large and Mid Cap Fund	769.87	3.00%	27,688,057	0	0%	27,688,057	0%	27,688,057	0%
Nippon India Multi Cap Fund	390.97	0.78%	14,061,156	0	0%	14,061,156	0%	14,061,156	-10.79%
Aditya Birla Sun Life Consumption Fund	274.19	4.20%	9,861,229	0	0%	9,861,229	0%	9,861,229	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.26	1.18%	3,210,200	0	0%	3,210,200	0%	3,210,200	-3.02%
Aditya Birla Sun Life ELSS Tax Saver	362.66	2.35%	13,042,983	0	0%	13,042,983	0%	13,042,983	0%
Aditya Birla Sun Life Flexi Cap Fund	278.05	1.11%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Digital India Fund	257.77	5.33%	9,270,621	0	0%	9,270,621	-1.69%	9,429,631	-1.60%
Aditya Birla Sun Life Large Cap Fund	620.54	1.98%	22,317,660	1,200,000	5.68%	21,117,660	0%	21,117,660	0%
Nippon India ELSS Tax Saver Fund	297.51	1.95%	10,700,000	0	0%	10,700,000	0%	10,700,000	0%
Kotak Large & Midcap Fund	973.18	3.24%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Canara Robeco Equity Hybrid Fund	184.90	1.62%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Aditya Birla Sun Life Focused Fund	260.05	3.17%	9,352,730	297,052	3.28%	9,055,678	0%	9,055,678	0%
Kotak ELSS Tax Saver Fund	166.83	2.59%	6,000,000	0	0%	6,000,000	0%	6,000,000	30.14%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,140.72	2.04%	41,025,877	0	0%	41,025,877	0%	41,025,877	0%
Sundaram Consumption Fund	80.44	5.08%	2,892,836	0	0%	2,892,836	0%	2,892,836	0%
UTI Arbitrage Fund	320.68	3.06%	11,533,300	2,214,025	23.76%	9,319,275	13.00%	8,247,425	15.76%
Invesco India ELSS Tax Saver Fund	55.26	1.99%	1,987,333	0	0%	1,987,333	25.20%	1,587,333	0%
Nippon India Focused Fund	321.65	3.66%	11,568,226	3,000,000	35.01%	8,568,226	0%	8,568,226	0%
ICICI Prudential Equity Arbitrage Fund	943.84	2.92%	33,945,150	4,369,850	14.78%	29,575,300	92.70%	15,347,825	-5.47%
ICICI Prudential Balanced Advantage Fund	973.65	1.38%	35,017,147	4,145,077	13.43%	30,872,070	7.56%	28,702,222	-2.35%
Kotak Midcap Fund	936.88	1.55%	33,694,705	0	0%	33,694,705	0%	33,694,705	0%
Sundaram large and Mid Cap Fund	65.34	0.94%	2,350,000	0	0%	2,350,000	0%	2,350,000	-6%
Invesco India Mid Cap Fund	146.89	1.43%	5,282,689	-1,533,150	-22.49%	6,815,839	30.47%	5,223,917	0%
Kotak Arbitrage Fund	1,233.44	1.71%	44,360,525	-10,328,075	-18.89%	54,688,600	17.74%	46,448,450	-16.55%
Invesco India large & mid cap Fund	458.10	4.90%	16,475,309	0	0%	16,475,309	20.35%	13,689,301	0%
Nippon India Large Cap Fund	723.55	1.42%	26,022,292	0	0%	26,022,292	0%	26,022,292	0%
Invesco India Multicap Fund	150.97	3.66%	5,429,529	-650,536	-10.70%	6,080,065	0%	6,080,065	4.10%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	44.77	2.17%	1,609,991	0	0%	1,609,991	0%	1,609,991	0%
Bandhan Flexi Cap Fund	132.07	1.71%	4,750,000	1,750,000	58.33%	3,000,000	20%	2,500,000	-9.09%
Bandhan Large & Mid Cap Fund	93.81	0.69%	3,374,022	-1,900,000	-36.03%	5,274,022	17.88%	4,474,022	31.62%
Bandhan Large Cap Fund	44.75	2.18%	1,609,419	-411,941	-20.38%	2,021,360	3.41%	1,954,661	1.32%
Bandhan Arbitrage Fund	154.75	1.73%	5,565,375	-601,400	-9.75%	6,166,775	93.83%	3,181,600	-1.65%
UTI Multi Asset Allocation Fund	22.24	0.33%	800,011	104,347	15.00%	695,664	6.48%	653,348	100%
ICICI Prudential Focused Equity Fund	334.75	2.30%	12,039,255	3,663,398	43.74%	8,375,857	7.17%	7,815,232	-8.44%
Aditya Birla Sun Life Arbitrage Fund	547.71	2.16%	19,698,275	-92,150	-0.47%	19,790,425	1.37%	19,523,675	1.91%
Kotak Flexicap Fund	1,779.52	3.15%	64,000,000	0	0%	64,000,000	1.59%	63,000,000	5%
Invesco India largecap Fund	49.27	2.87%	1,771,866	0	0%	1,771,866	29.16%	1,371,866	0%
Canara Robeco Consumer Trends Fund	83.42	4.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis Large Cap Fund	963.66	2.87%	34,657,920	1,126,507	3.36%	33,531,413	0.32%	33,425,358	-16.11%
Axis ELSS Tax Saver Fund	821.91	2.40%	29,559,780	0	0%	29,559,780	4.06%	28,406,480	-8.61%
Bandhan Nifty 50 Index Fund	38.02	1.68%	1,367,484	93,286	7.32%	1,274,198	2.31%	1,245,446	1.55%
Nippon India Aggressive Hybrid Fund	44.53	1.09%	1,601,465	0	0%	1,601,465	0%	1,601,465	0%
Taurus Nifty 50 Index Fund	0.11	1.61%	3,832	61	1.62%	3,771	2.08%	3,694	0.46%
Axis Multi Asset Allocation Fund	11.03	0.59%	396,646	0	0%	396,646	57.24%	252,252	-29.38%
Canara Robeco Large Cap Fund	346.62	1.98%	12,466,175	-973,825	-7.25%	13,440,000	-2.54%	13,790,000	-4.83%
Nippon India Index Fund BSE Sensex Plan	18.98	1.91%	683,034	1,339	0.20%	681,695	1.89%	669,076	0.33%
Nippon India Index Fund Nifty Plan	51.35	1.68%	1,846,712	68,232	3.84%	1,778,480	5.27%	1,689,387	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	21.99	2.34%	790,813	0	0%	790,813	0%	790,813	0%
Baroda BNP Paribas Large Cap Fund	41.29	1.53%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Sundaram Balanced Advantage Fund	24.81	1.43%	892,400	0	0%	892,400	0%	892,400	0%
Kotak Large Cap Fund	164.02	1.48%	5,898,893	181,875	3.18%	5,717,018	0%	5,717,018	2.79%
Axis Midcap Fund	482.74	1.52%	17,361,757	0	0%	17,361,757	0%	17,361,757	9.34%
Union Flexi Cap Fund	42.54	1.77%	1,530,000	100,000	6.99%	1,430,000	0%	1,430,000	0%
Tata Retirement Savings Progressive Fund	75.57	3.59%	2,718,000	0	0%	2,718,000	0%	2,718,000	0%
Tata Retirement Savings Moderate Fund	67.07	3.10%	2,412,000	0	0%	2,412,000	0%	2,412,000	0%
Tata Retirement Savings Conservative Fund	2.03	1.17%	72,900	0	0%	72,900	0%	72,900	0%
Union ELSS Tax Saver Fund	5.34	0.59%	192,000	0	0%	192,000	0%	192,000	0%
Groww Large Cap Fund	1.67	1.26%	60,215	0	0%	60,215	0%	60,215	0%
Axis Focused Fund	699.79	5.85%	25,167,777	0	0%	25,167,777	0%	25,167,777	2.89%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	1,071,972	10.50%
Parag Parikh Flexi Cap Fund	179.49	0.13%	6,455,350	0	0%	6,455,350	0%	6,455,350	854.12%
PGIM India Midcap Fund	253.36	2.25%	9,112,137	0	0%	9,112,137	0%	9,112,137	0%
Motilal Oswal Midcap Fund	2,127.11	5.77%	76,501,000	-33,500,000	-30.45%	110,001,000	10.00%	100,000,000	0%
Bank of India Balanced Advantage Fund	1.11	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Flexicap Fund	765.33	5.52%	27,525,000	-12,500,000	-31.23%	40,025,000	0.06%	40,000,000	0%
Axis Arbitrage Fund	209.70	2.50%	7,541,750	-12,125	-0.16%	7,553,875	17.55%	6,426,250	1.53%
Bandhan Balanced Advantage Fund	12.27	0.53%	441,143	-10,943	-2.42%	452,086	-1.13%	457,271	-1.59%
Kotak Equity Savings Fund	111.22	1.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
360 ONE Focused Fund	203.21	2.81%	7,308,519	1,006,105	15.96%	6,302,414	0%	6,302,414	-48.48%
Aditya Birla Sun Life Balanced Advantage Fund	45.42	0.51%	1,633,553	0	0%	1,633,553	0%	1,633,553	0%
Aditya Birla Sun Life Equity Savings Fund	2.52	0.25%	90,655	0	0%	90,655	0%	90,655	0%
ICICI Prudential Equity Savings Fund	158.59	0.88%	5,703,600	0	0%	5,703,600	0%	5,703,600	0%
Motilal Oswal ELSS Tax Saver Fund	222.44	5.12%	8,000,000	-970,581	-10.82%	8,970,581	0%	8,970,581	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.27	1.48%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.20	0.80%	43,000	0	0%	43,000	0%	43,000	0%
PGIM India Flexi Cap Fund	179.33	2.86%	6,449,726	0	0%	6,449,726	0%	6,449,726	0%
Nippon India Equity Savings Fund	11.35	1.23%	408,250	111,550	37.60%	296,700	25.68%	236,075	0%
Axis Equity Savings Fund	18.19	1.96%	654,275	4,850	0.75%	649,425	21.29%	535,450	0%
PGIM India ELSS Tax Saver Fund	18.39	2.39%	661,249	0	0%	661,249	0%	661,249	0%
Axis Children's Fund	6.70	0.73%	240,963	0	0%	240,963	0%	240,963	0%
Tata Digital India Fund	532.33	4.34%	19,145,000	-2,820,000	-12.84%	21,965,000	0%	21,965,000	0%
Tata India Consumer Fund	210.21	7.87%	7,560,000	360,000	5%	7,200,000	7.46%	6,700,000	0%
PGIM India Large Cap Fund	18.16	3.04%	653,198	64,900	11.03%	588,298	0%	588,298	0%
PGIM India Equity Savings Fund	0.37	0.55%	13,348	0	0%	13,348	4.98%	12,715	0%
PGIM India Aggressive Hybrid Equity Fund	3.60	1.67%	129,558	0	0%	129,558	0%	129,558	-2.85%
Sundaram Arbitrage Fund	4.38	1.36%	157,625	0	0%	157,625	140.74%	65,475	0%
Motilal Oswal Balance Advantage Fund	67.09	7.69%	2,412,925	-337,075	-12.26%	2,750,000	0%	2,750,000	0%
Bandhan Aggressive Hybrid Fund	33.74	2.14%	1,213,434	-79,240	-6.13%	1,292,674	16.24%	1,112,055	3.47%
Baroda BNP Paribas Arbitrage Fund	31.62	2.39%	1,137,325	310,400	37.54%	826,925	212.84%	264,325	10.10%
Baroda BNP Paribas Aggressive Hybrid Fund	12.51	0.99%	450,000	0	0%	450,000	0%	450,000	0%
Union Largecap Fund	7.71	1.64%	277,297	0	0%	277,297	0%	277,297	0%
Groww ELSS Tax Saver Fund	0.67	1.26%	24,055	-12,832	-34.79%	36,887	0%	36,887	0%
ICICI Prudential BSE Sensex Index Fund	38.26	1.92%	1,376,659	-9,893	-0.71%	1,386,552	1.02%	1,372,581	-0.21%
Axis Flexi Cap Fund	486.88	3.74%	17,510,633	0	0%	17,510,633	0%	17,510,633	4.43%
Union Balanced Advantage Fund	21.54	1.60%	774,675	-172,175	-18.18%	946,850	0%	946,850	0%
Union Equity Savings Fund	0.94	0.65%	33,762	0	0%	33,762	16.78%	28,912	0%
Kotak Balanced Advantage Fund	284.67	1.59%	10,238,183	2,908,606	39.68%	7,329,577	0%	7,329,577	0%
Axis Agressive Hybrid Fund	11.04	0.71%	397,167	0	0%	397,167	0%	397,167	0%
Baroda BNP Paribas India Consumption Fund	50.05	3.24%	1,800,000	0	0%	1,800,000	0%	1,800,000	50%
Sundaram Services Fund	196.06	4.08%	7,051,129	412,563	6.21%	6,638,566	1.20%	6,560,070	0%
Shriram Flexi Cap Fund	1.44	1.05%	51,920	0	0%	51,920	0%	51,920	0%
Axis Large & Mid Cap Fund	254.00	1.63%	9,134,980	0	0%	9,134,980	-9.87%	10,134,980	7.95%
Invesco India Smallcap Fund	200.14	2.17%	7,197,907	0	0%	7,197,907	97.32%	3,647,918	0%
Mahindra Manulife Consumption Fund	24.34	4.35%	875,226	-64,180	-6.83%	939,406	0%	939,406	0%
Groww Aggressive Hybrid Fund	0.55	1.08%	19,615	0	0%	19,615	29.47%	15,150	0%
Tata Arbitrage Fund	510.63	2.55%	18,364,525	1,176,125	6.84%	17,188,400	67.21%	10,279,575	-6.15%
Tata Nifty 50 ETF	12.26	1.62%	440,836	82	0.02%	440,754	0.59%	438,184	0%
Shriram ELSS Tax Saver Fund	0.52	1.04%	18,530	0	0%	18,530	0%	18,530	0%
LIC MF Arbitrage Fund	2.70	1.04%	97,000	-7,275	-6.98%	104,275	19.44%	87,300	0%
Canara Robeco Small Cap Fund	186.07	1.42%	6,691,859	665,436	11.04%	6,026,423	0%	6,026,423	11.10%
Union Arbitrage Fund	4.72	1.72%	169,750	0	0%	169,750	0%	169,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.55	1.79%	775,000	0	0%	775,000	0%	775,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.01	2.09%	324,000	0	0%	324,000	0%	324,000	0%
SBI Equity Minimum Variance Fund	1.81	0.82%	65,181	-118	-0.18%	65,299	-3.56%	67,707	-22.35%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.26%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Focused Fund	191.72	4.83%	6,895,000	0	0%	6,895,000	0%	6,895,000	0%
Baroda BNP Paribas Equity Savings Fund	2.64	0.95%	94,995	0	0%	94,995	0%	94,995	0%
ICICI Prudential Bharat Consumption Fund	112.80	3.49%	4,056,839	300,000	7.99%	3,756,839	20.25%	3,124,091	0%
ICICI Prudential BSE 500 ETF	3.21	0.97%	115,490	-1,044	-0.90%	116,534	0.54%	115,903	0%
Axis NIFTY 50 ETF	20.29	1.67%	729,630	71,226	10.82%	658,404	1.32%	649,830	5.83%
Canara Robeco Conservative Hybrid Fund	4.73	0.52%	170,000	0	0%	170,000	0%	170,000	0%
UTI Children's Hybrid Fund	14.74	0.33%	530,296	0	0%	530,296	16.47%	455,296	0%
Canara Robeco ELSS Tax Saver	161.96	1.80%	5,825,000	0	0%	5,825,000	0%	5,825,000	0%
Motilal Oswal Nifty 500 Fund	28.07	1.00%	1,009,378	54,373	5.69%	955,005	2.90%	928,128	1.73%
ITI Arbitrage Fund	0.94	1.85%	33,950	0	0%	33,950	133.33%	14,550	100%
ITI Multi Cap Fund	11.61	0.86%	417,382	-31,009	-6.92%	448,391	-15.58%	531,158	1.39%
Axis Nifty 100 Index Fund	28.38	1.41%	1,020,792	27,169	2.73%	993,623	-0.03%	993,966	0.43%
Motilal Oswal Large and Midcap Fund	841.40	5.59%	30,260,673	0	0%	30,260,673	0%	30,260,673	3.84%
Kotak Pioneer Fund	129.94	3.89%	4,673,324	0	0%	4,673,324	0%	4,673,324	0%
Union Large & Midcap Fund	10.74	1.14%	386,439	0	0%	386,439	-15.89%	459,439	-24.61%
ITI Balanced Advantage Fund	7.95	2.00%	285,991	0	0%	285,991	0%	285,991	0%
Motilal Oswal Nifty 50 Index Fund	14.45	1.68%	519,757	30,618	6.26%	489,139	3.03%	474,749	1.96%
Axis Retirement Fund - Aggressive Plan	6.43	0.85%	231,343	0	0%	231,343	0%	231,343	0%
Axis Retirement Fund - Dynamic Plan	2.49	0.81%	89,401	0	0%	89,401	0%	89,401	0%
ITI Small Cap Fund	26.84	0.96%	965,361	-55,936	-5.48%	1,021,297	-8.57%	1,117,016	1.11%
Axis ESG Integration Strategy Fund	34.60	2.87%	1,244,435	0	0%	1,244,435	-10.76%	1,394,435	-6.69%
Bandhan Small Cap Fund	60.91	0.32%	2,190,528	90,000	4.28%	2,100,528	44.31%	1,455,528	100%
Union Midcap Fund	0	-%	0	-202,481	-100%	202,481	-29.32%	286,481	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.20%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty 50 BeES	948.27	1.68%	34,104,184	1,662,233	5.12%	32,441,951	1.92%	31,830,928	1.72%
Nippon India ETF Nifty 100	4.58	1.40%	164,712	6,348	4.01%	158,364	1.03%	156,748	-4.59%
SBI S&P BSE Sensex ETF	2,418.21	1.92%	87,001,683	4,122	0.00%	86,997,561	1.21%	85,960,661	0.34%
ICICI Prudential Nifty 50 ETF	627.36	1.68%	22,562,747	1,355,410	6.39%	21,207,337	2.94%	20,600,778	2.92%
Kotak Nifty 50 ETF	53.91	1.68%	1,938,768	44,744	2.36%	1,894,024	-0.82%	1,909,713	-1.38%
ICICI Prudential Nifty 100 ETF	2.23	1.40%	80,161	3,877	5.08%	76,284	0.61%	75,818	-0.02%
Invesco India Nifty 50 ETF	1.66	1.68%	59,628	1,875	3.25%	57,753	0.66%	57,373	-1.21%
ICICI Prudential BSE Sensex ETF	512.71	1.92%	18,446,103	512,112	2.86%	17,933,991	2.85%	17,436,211	2.94%
LIC MF Nifty 100 ETF	10.68	1.37%	384,162	0	0%	384,162	1.36%	379,019	0%
LIC MF BSE Sensex ETF	15.10	1.92%	543,143	-3,926	-0.72%	547,069	0.96%	541,873	3.62%
UTI BSE Sensex ETF	1,054.15	1.92%	37,926,014	324,615	0.86%	37,601,399	1.57%	37,020,364	1.42%
UTI Nifty 50 ETF	1,177.53	1.68%	42,349,590	1,882,400	4.65%	40,467,190	1.55%	39,849,321	1.22%
LIC MF Nifty 50 ETF	14.89	1.62%	535,404	0	0%	535,404	0.55%	532,467	-0.10%
Nippon India ETF BSE Sensex	452.43	1.92%	16,277,524	406,077	2.56%	15,871,447	2.96%	15,415,162	2.23%
SBI S&P BSE 100 ETF	0.13	1.31%	4,788	-17	-0.35%	4,805	0.59%	4,777	0.04%
Aditya Birla Sun Life Nifty 50 ETF	54.97	1.68%	1,976,990	56,793	2.96%	1,920,197	2.08%	1,881,009	2.07%
Kotak BSE Sensex ETF	0.50	1.92%	18,053	-98	-0.54%	18,151	0.61%	18,041	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.66	1.92%	203,593	-17	-0.01%	203,610	0.81%	201,982	0.01%
SBI Nifty 50 ETF	3,657.99	1.68%	131,558,674	4,747,623	3.74%	126,811,051	1.36%	125,115,068	0.20%
Nippon India ETF Consumption	11.67	5.71%	419,603	24,017	6.07%	395,586	0.82%	392,352	0.41%
Nippon India Multi Asset Allocation Fund	68.94	0.65%	2,479,553	0	0%	2,479,553	13.76%	2,179,553	24.55%
Mahindra Manulife Arbitrage Fund	1.35	1.35%	48,500	0	0%	48,500	0%	48,500	0%
Invesco India Focused Fund	261.70	5.33%	9,412,046	0	0%	9,412,046	7.71%	8,738,280	0%
ICICI Prudential ESG Exclusionary Strategy Fund	15.14	1.02%	544,576	0	0%	544,576	0%	544,576	0%
Aditya Birla Sun Life Special Opportunities Fund	15.01	1.64%	539,751	0	0%	539,751	0%	539,751	0%
Kotak ESG Exclusionary Strategy Fund	41.71	4.90%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	6.67%
Union Aggressive Hybrid Fund	6.67	0.97%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.34	1.35%	300,000	0	0%	300,000	0%	300,000	-25%
Axis InnovationFund	70.55	5.90%	2,537,270	-168,158	-6.22%	2,705,428	178.79%	970,428	0%
ITI Large Cap Fund	9.34	1.77%	335,877	0	0%	335,877	124.74%	149,450	100%
PGIM India Balanced Advantage Fund	17.94	1.93%	645,214	0	0%	645,214	-1.48%	654,893	0%
Bandhan BSE Sensex ETF	0.02	1.92%	895	-6	-0.67%	901	0.78%	894	0%
Bandhan Nifty 50 ETF	0.43	1.68%	15,421	2,146	16.17%	13,275	0.74%	13,178	0%
Invesco India ESG Integration Strategy Fund	11.95	2.75%	429,732	0	0%	429,732	0%	429,732	-6.90%
ICICI Prudential Flexicap Fund	499.63	2.48%	17,969,014	2,763,385	18.17%	15,205,629	0%	15,205,629	-25.10%
Canara Robeco Focused Fund	94.54	3.30%	3,400,000	0	0%	3,400,000	0%	3,400,000	-4.49%
Aditya Birla Sun Life Multi-Cap Fund	151.48	2.26%	5,447,918	0	0%	5,447,918	15.96%	4,697,918	11.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.21	1.96%	331,079	68,458	26.07%	262,621	2.54%	256,111	2.10%
Kotak Nifty 50 Index Fund	17.56	1.68%	631,676	21,204	3.47%	610,472	2.84%	593,615	0.36%
Bank of India Large Cap Fund	0.97	0.46%	35,000	-33,200	-48.68%	68,200	-47.54%	130,000	0%
SBI Nifty Consumption ETF	1.45	5.72%	52,315	3,109	6.32%	49,206	0.05%	49,181	-0.03%
PGIM India Small Cap Fund	14.74	0.94%	530,000	0	0%	530,000	0%	530,000	0%
Nippon India Flexi Cap Fund	126.92	1.32%	4,564,556	0	0%	4,564,556	0%	4,564,556	0%
Baroda BNP Paribas Business Cycle Fund	5.26	0.90%	189,000	0	0%	189,000	0%	189,000	0%
Axis NIFTY India Consumption ETF	0.83	5.71%	29,923	1,122	3.90%	28,801	0%	28,801	0%
Kotak Multicap Fund	528.30	2.29%	19,000,000	0	0%	19,000,000	0%	19,000,000	5.56%
NJ Balanced Advantage Fund	10.05	0.27%	361,325	0	0%	361,325	58.51%	227,950	0%
ICICI Prudential Nifty India Consumption ETF	3.30	5.72%	118,826	15,806	15.34%	103,020	-29.36%	145,848	4.85%
Bandhan Multi Cap Fund	13.90	0.48%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Business Cycle Fund	20.46	1.15%	735,774	0	0%	735,774	0%	735,774	0%
Axis Nifty 50 Index Fund	14.06	1.68%	505,811	24,680	5.13%	481,131	3.12%	466,584	0.51%
Axis Multicap Fund	137.71	1.49%	4,952,760	0	0%	4,952,760	-10.81%	5,552,760	7.20%
Kotak Nifty Alpha 50 ETF	0	-%	0	-403,584	-100%	403,584	-1.44%	409,463	0.19%
Invesco India Flexi Cap Fund	172.68	3.66%	6,210,269	174,496	2.89%	6,035,773	12.26%	5,376,622	6.85%
UTI BSE Sensex Index Fund	4.08	1.91%	146,866	-743	-0.50%	147,609	0.52%	146,839	-0.92%
Bandhan Nifty 100 Index Fund	3.19	1.40%	114,774	5,762	5.29%	109,012	4.53%	104,284	2.63%
SBI Multicap Fund	255.81	1.08%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
WhiteOak Capital Flexi Cap Fund	187.96	2.65%	6,759,780	601,609	9.77%	6,158,171	9.32%	5,633,314	9.85%
Tata Nifty India Digital ETF	10.89	5.96%	391,832	2,259	0.58%	389,573	0.83%	386,353	-0.44%
Motilal Oswal Nifty 50 ETF	1.00	1.68%	35,985	1,118	3.21%	34,867	-4.71%	36,591	0.02%
Bandhan Midcap Fund	36.14	1.84%	1,299,907	0	0%	1,299,907	2.97%	1,262,454	27.21%
Sundaram Flexi Cap Fund	28.78	1.35%	1,035,000	0	0%	1,035,000	19.93%	863,000	0%
WhiteOak Capital ELSS Tax Saver Fund	11.05	2.46%	397,397	0	0%	397,397	0%	397,397	6.84%
WhiteOak Capital Mid Cap Fund	52.88	1.19%	1,901,761	0	0%	1,901,761	7.41%	1,770,533	7.10%
Union Retirement Fund	1.25	0.65%	45,000	-26,000	-36.62%	71,000	0%	71,000	0%
Kotak Business Cycle Fund	88.06	2.83%	3,167,073	0	0%	3,167,073	0%	3,167,073	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.80	1.96%	136,715	29,556	27.58%	107,159	12.80%	94,995	2.81%
ICICI Prudential Transportation and Logistics Fund	245.28	7.96%	8,821,533	320,000	3.76%	8,501,533	13.33%	7,501,533	0%
LIC MF Multi Cap Fund	23.82	1.30%	856,651	0	0%	856,651	0%	856,651	0%
Bandhan Transportation and Logistics Fund	19.46	2.84%	700,000	0	0%	700,000	16.67%	600,000	0%
WhiteOak Capital Large Cap Fund	34.72	3.04%	1,248,810	39,464	3.26%	1,209,346	4.73%	1,154,692	7.53%
Canara Robeco Mid Cap Fund	80.10	1.97%	2,880,823	273,176	10.48%	2,607,647	0%	2,607,647	7.02%
Baroda BNP Paribas Multi Asset Fund	8.01	0.61%	288,000	0	0%	288,000	0%	288,000	0%
Union Multicap Fund	5.65	0.43%	203,250	-286,356	-58.49%	489,606	0%	489,606	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.50	1.61%	54,003	-737	-1.35%	54,740	1.45%	53,955	-0.31%
Tata Multicap Fund	27.81	0.86%	1,000,000	1,000,000	100%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	32.71	1.54%	1,176,573	45,701	4.04%	1,130,872	12.08%	1,008,980	4.25%
ITI Flexi Cap Fund	9.65	0.74%	347,103	-106,871	-23.54%	453,974	-19.82%	566,171	7.30%
Axis Business Cycles Fund	21.30	0.96%	765,891	0	0%	765,891	0%	765,891	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.89	1.68%	68,043	2,923	4.49%	65,120	2.00%	63,846	1.30%
Axis BSE Sensex ETF	2.66	1.92%	95,695	-627	-0.65%	96,322	0.76%	95,599	0.06%
ICICI Prudential Innovation Fund	151.97	2.02%	5,465,453	1,706,062	45.38%	3,759,391	39.49%	2,695,146	0%
WhiteOak Capital Multi Asset Allocation Fund	38.96	0.70%	1,401,183	59,870	4.46%	1,341,313	22.21%	1,097,575	28.79%
SBI BSE Sensex Index Fund	5.82	1.92%	209,489	-34,477	-14.13%	243,966	0.83%	241,969	3.41%
UTI Nifty50 Equal Weight Index Fund	2.40	1.96%	86,164	16,773	24.17%	69,391	2.53%	67,681	1.56%
Samco Active Momentum Fund	-	-%	-	-	-%	298,199	0%	298,199	100%
360 ONE Flexicap Fund	54.02	2.58%	1,942,651	148,113	8.25%	1,794,538	0%	1,794,538	-25.20%
Canara Robeco Multi Cap Fund	62.11	1.20%	2,233,867	-150,000	-6.29%	2,383,867	0%	2,383,867	-12.80%
UTI Balanced Advantage Fund	38.76	1.21%	1,394,155	-29,100	-2.04%	1,423,255	5.56%	1,348,255	15.63%
Bajaj Finserv Flexi Cap Fund	158.58	2.50%	5,703,202	1,426,666	33.36%	4,276,536	0%	4,276,536	23.60%
Nippon India Innovation Fund	93.15	3.26%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Union Innovation & Opportunities Fund	49.06	4.41%	1,764,505	0	0%	1,764,505	-7.30%	1,903,505	0%
Navi BSE Sensex Index Fund	0.41	1.90%	14,752	170	1.17%	14,582	0.63%	14,491	0.05%
WhiteOak Capital Multi Cap Fund	56.72	1.92%	2,039,994	150,157	7.95%	1,889,837	2.41%	1,845,408	16.68%
Kotak Multi Asset Allocation Fund	177.45	1.64%	6,382,040	500,000	8.50%	5,882,040	0%	5,882,040	20.48%
360 ONE Balanced Hybrid Fund	9.62	1.15%	346,003	0	0%	346,003	0%	346,003	-26.44%
Bajaj Finserv Arbitrage Fund	8.83	0.73%	317,675	-60,625	-16.03%	378,300	60.82%	235,225	-47.28%
Bandhan Retirement Fund	1.67	0.89%	60,000	0	0%	60,000	0%	60,000	0%
Groww Nifty Total Market Index Fund	3.34	0.96%	120,184	4,230	3.65%	115,954	2.05%	113,621	0.76%
WhiteOak Capital Balanced Hybrid Fund	3.77	1.41%	135,433	5,746	4.43%	129,687	18.61%	109,337	6.89%
Helios Flexi Cap Fund	210.49	3.55%	7,570,302	917,916	13.80%	6,652,386	11.76%	5,952,386	4.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.77	0.70%	63,624	3,536	5.88%	60,088	2.45%	58,653	-%
Zerodha Nifty LargeMidcap 250 Index Fund	8.88	0.70%	319,230	19,688	6.57%	299,542	3.11%	290,499	-%
Parag Parikh Arbitrage Fund	60.82	2.91%	2,187,350	695,975	46.67%	1,491,375	99.68%	746,900	0%
Kotak Consumption Fund	110.71	6.14%	3,981,631	0	0%	3,981,631	0%	3,981,631	0%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-283,258	-100%	283,258	0.32%	282,346	0.30%
Aditya Birla Sun Life Transportation and Logistics Fund	127.57	7.97%	4,587,920	0	0%	4,587,920	0%	4,587,920	0%
Bajaj Finserv Balanced Advantage Fund	15.65	1.19%	562,957	115,109	25.70%	447,848	0%	447,848	0%
WhiteOak Capital Large & Mid Cap Fund	48.76	2.35%	1,753,520	0	0%	1,753,520	0%	1,753,520	3.37%
Union Children's Fund	0.32	0.39%	11,569	0	0%	11,569	0%	11,569	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	52,718	0%	52,718	100%
Baroda BNP Paribas NIFTY 50 Index Fund	1.10	1.71%	39,580	2,545	6.87%	37,035	1.16%	36,609	-2.27%
Bandhan Multi Asset Allocation Fund	13.21	0.49%	475,000	150,000	46.15%	325,000	0%	325,000	0%
SBI Nifty50 Equal Weight Index Fund	20.19	1.96%	726,157	118,287	19.46%	607,870	2.21%	594,717	-3.90%
PGIM India Large and Mid Cap Fund	25.50	3.14%	917,264	0	0%	917,264	0%	917,264	0%
Bank of India Multi Asset Allocation Fund	1.50	0.44%	54,000	0	0%	54,000	0%	54,000	0%
Bajaj Finserv Large and Mid Cap Fund	41.57	1.78%	1,494,970	0	0%	1,494,970	0%	1,494,970	12.77%
Axis BSE Sensex Index Fund	0.89	1.91%	31,849	603	1.93%	31,246	-5.03%	32,902	-5.06%
Union Business Cycle Fund	6.63	1.23%	238,540	-197,842	-45.34%	436,382	0%	436,382	0%
Kotak Technology Fund	36.01	5.44%	1,295,016	0	0%	1,295,016	0%	1,295,016	0%
Parag Parikh Dynamic Asset Allocation Fund	26.63	0.98%	957,875	0	0%	957,875	17.21%	817,225	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.74	0.70%	62,738	3,029	5.07%	59,709	1.61%	58,762	0.54%
Helios Balanced Advantage Fund	7.54	2.33%	271,202	49,931	22.57%	221,271	0%	221,271	0%
PGIM India Retirement Fund	1.61	1.67%	57,984	0	0%	57,984	0%	57,984	0%
Motilal Oswal Large Cap Fund	36.15	1.18%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bajaj Finserv Nifty 50 ETF	3.23	1.62%	116,328	58	0.05%	116,270	-1.32%	117,820	0%
Motilal Oswal Nifty 500 ETF	1.94	0.99%	69,707	7,007	11.18%	62,700	0.45%	62,419	2.77%
Bandhan Innovation Fund	98.54	4.97%	3,543,871	28,669	0.82%	3,515,202	14.47%	3,070,863	7.84%
Baroda BNP Paribas Retirement Fund	7.37	1.84%	265,000	0	0%	265,000	0%	265,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	154,834	0%	154,834	4.82%
Groww Nifty Non-Cyclical Consumer Index Fund	4.00	8.50%	144,037	1,329	0.93%	142,708	-0.62%	143,592	-1.93%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-832,787	-100%	832,787	-24.46%	1,102,387	2.86%
Zerodha Nifty 100 ETF	1.49	1.40%	53,648	6,665	14.19%	46,983	7.19%	43,830	-%
Motilal Oswal Multi Cap Fund	278.05	6.14%	10,000,000	-4,000,000	-28.57%	14,000,000	9.80%	12,750,000	2%
Aditya Birla Sun Life Quant Fund	10.16	0.45%	365,502	0	0%	365,502	0%	365,502	0%
Sundaram Business Cycle Fund	84.46	4.72%	3,037,687	0	0%	3,037,687	0%	3,037,687	0%
Bandhan Nifty Total Market Index Fund	0.39	0.96%	14,052	528	3.90%	13,524	-0.84%	13,638	-3.38%
Axis Nifty 500 Index Fund	3.11	0.99%	111,874	4,828	4.51%	107,046	1.11%	105,872	-0.60%
SBI Nifty50 Equal Weight ETF	0.58	1.96%	20,886	3,636	21.08%	17,250	2.33%	16,858	0.62%
Canara Robeco Balanced Advantage Fund	20.02	1.50%	720,000	0	0%	720,000	0%	720,000	0%
Bajaj Finserv Large Cap Fund	38.17	2.45%	1,372,595	154,552	12.69%	1,218,043	-19.31%	1,509,483	4.69%
SBI Innovative Opportunities Fund	498.15	8.33%	17,915,737	0	0%	17,915,737	0%	17,915,737	-7.45%
Motilal Oswal Business Cycle Fund	130.31	6.17%	4,686,528	-1,813,472	-27.90%	6,500,000	30%	5,000,000	42.86%
Bank of India Business Cycle Fund	2.78	0.55%	100,000	0	0%	100,000	0%	100,000	0%
Union Multi Asset Allocation Fund	6.03	0.72%	217,000	0	0%	217,000	0%	217,000	0%
ITI Large & Mid Cap Fund	7.63	0.93%	274,467	-113,369	-29.23%	387,836	181.57%	137,742	100%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-234,843	-100%	234,843	-1.73%	238,968	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	29,957	2,162	7.78%	27,795	3.60%	26,830	1.95%
PGIM India Multi Cap Fund	9.00	2.16%	323,540	0	0%	323,540	0%	323,540	0%
Axis Consumption Fund	215.78	6.17%	7,760,324	-146,267	-1.85%	7,906,591	-4.82%	8,306,591	-1.44%
WhiteOak Capital Arbitrage Fund	8.77	1.03%	315,250	-167,325	-34.67%	482,575	0.51%	480,150	13.79%
Invesco India Technology Fund	18.20	5.51%	654,399	0	0%	654,399	0%	654,399	0%
SBI Nifty 500 Index Fund	8.25	0.99%	296,700	1,551	0.53%	295,149	-1.53%	299,721	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	69,802	100%
WhiteOak Capital Digital Bharat Fund	38.74	8.43%	1,393,126	371,675	36.39%	1,021,451	15.24%	886,395	5.74%
Helios Large & Mid Cap Fund	27.09	4.04%	974,400	172,961	21.58%	801,439	24.73%	642,525	4.83%
Motilal Oswal Digital India Fund	17.12	1.89%	615,571	0	0%	615,571	-41.81%	1,057,801	-56.85%
SBI Nifty India Consumption Index Fund	17.69	5.72%	636,376	7,185	1.14%	629,191	-2.51%	645,371	-2.26%
Bajaj Finserv Consumption Fund	35.81	5.46%	1,287,724	0	0%	1,287,724	0%	1,287,724	5.84%
Tata India Innovation Fund	41.71	2.58%	1,500,000	1,500,000	100%	0	-100%	564,600	-64.48%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	27.53	4.76%	990,000	0	0%	990,000	0%	990,000	0%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	401,365	0%
Invesco India Multi Asset Allocation Fund	3.83	0.56%	137,877	18,911	15.90%	118,966	25.09%	95,107	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	20,712	0%	20,712	100%
Baroda BNP Paribas Children's Fund	1.75	1.59%	63,000	0	0%	63,000	0%	63,000	0%
Bank of India Consumption Fund	5.13	1.23%	184,337	0	0%	184,337	0%	184,337	-17.49%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.98%	9,914	1,845	22.87%	8,069	28.61%	6,274	5.89%
Kotak Nifty 50 Equal Weight Index Fund	0.65	1.96%	23,490	5,616	31.42%	17,874	33.20%	13,419	-0.47%
ICICI Prudential Nifty 500 Index Fund	0.63	0.99%	22,592	5,790	34.46%	16,802	9.33%	15,368	14.27%
Motilal Oswal Arbitrage Fund	44.84	2.43%	1,612,625	-518,950	-24.35%	2,131,575	-6.39%	2,277,075	-0.21%
Bajaj Finserv ELSS Tax Saver Fund	1.44	1.93%	51,655	8,500	19.70%	43,155	0%	43,155	72.95%
WhiteOak Capital Quality Equity Fund	12.60	1.88%	453,004	0	0%	453,004	10.05%	411,634	0%
Kotak BSE Sensex Index Fund	0.31	1.92%	11,125	442	4.14%	10,683	6.41%	10,039	8.62%
Kotak MSCI India ETF	8.21	0.48%	295,222	146,115	97.99%	149,107	23.08%	121,145	7.40%
ITI Bharat Consumption Fund	13.22	3.60%	475,409	44,332	10.28%	431,077	3.85%	415,083	55.90%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	200,000	-21.85%
Invesco India Business Cycle Fund	41.99	4.44%	1,510,144	0	0%	1,510,144	29.94%	1,162,173	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.98%	1,500	348	30.21%	1,152	36.49%	844	-0.12%
Groww Nifty 200 ETF	0.17	1.15%	6,268	427	7.31%	5,841	0.71%	5,800	2.06%
Angel One Nifty Total Market Index Fund	0.52	0.96%	18,630	931	5.26%	17,699	3.20%	17,151	2.48%
Angel One Nifty Total Market ETF	0.42	0.96%	15,173	411	2.78%	14,762	0.41%	14,701	0.14%
WhiteOak Capital Equity Savings Fund	3.88	1.74%	139,439	6,278	4.71%	133,161	1.15%	131,653	8.48%
Motilal Oswal Active Momentum Fund	0	-%	0	-315,130	-100%	315,130	0%	315,130	50.18%
Unifi Dynamic Asset Allocation Fund	12.74	1.24%	458,325	-24,250	-5.03%	482,575	25.95%	383,150	35.04%
Samco Large Cap Fund	-	-%	-	-	-%	86,846	-21.05%	110,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.45	1.64%	16,315	9,365	134.75%	6,950	28.37%	5,414	1.96%
Angel One Nifty 50 ETF	0.24	1.68%	8,643	825	10.55%	7,818	-3.87%	8,133	2.34%
Canara Robeco Multi Asset Allocation Fund	17.56	1.47%	631,380	0	0%	631,380	0%	631,380	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	1.96%	37,776	6,595	21.15%	31,181	1.86%	30,613	0.02%
Motilal Oswal Services Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	11,238	0%
Motilal Oswal BSE 1000 Index Fund	0.53	0.92%	18,896	449	2.43%	18,447	2.58%	17,983	0.59%
Groww Nifty India Internet ETF	5.12	19.99%	184,042	35,994	24.31%	148,048	7.64%	137,536	4.20%
TRUSTMF Multi Cap Fund	0	-%	0	-97,045	-100%	97,045	-43.14%	170,676	-16.59%
Groww Nifty 50 Index Fund	0.32	1.68%	11,526	1,202	11.64%	10,324	9.90%	9,394	13.32%
Groww Nifty 50 ETF	0.25	1.67%	9,145	1,173	14.71%	7,972	11.95%	7,121	-2.75%
Axis Services Opportunities Fund	120.21	6.47%	4,323,164	0	0%	4,323,164	0%	4,323,164	2.34%
quant Equity Savings Fund	1.82	12.78%	65,475	0	0%	65,475	0%	65,475	0%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	0	-100%	228,200	100%
Motilal Oswal Special Opportunities Fund	0	-%	0	-72,196	-100%	72,196	16.45%	62,000	0%
Bajaj Finserv Equity Savings Fund	1.08	3.61%	38,800	0	0%	38,800	0%	38,800	0%
360 ONE Multi Asset Allocation Fund	2.35	0.83%	84,393	35,155	71.40%	49,238	0%	49,238	-16.79%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-3,156	-100%	3,156	0%	3,156	8.68%
Bandhan BSE India Sector Leaders Index Fund	0.52	1.80%	18,530	-3,595	-16.25%	22,125	-0.52%	22,241	-1.68%
Motilal Oswal Consumption Fund	22.70	1.93%	816,493	0	0%	816,493	-64.50%	2,300,000	100%
Motilal Oswal Nifty 100 ETF	0.03	1.40%	1,185	35	3.04%	1,150	1.14%	1,137	100%
SBI Equity Hybrid Fund	389.27	0.47%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI Arbitrage Opportunities Fund	494.51	1.19%	17,784,950	4,471,700	33.59%	13,313,250	96.28%	6,782,725	-11.74%
Invesco India Contra Fund	371.41	1.80%	13,357,824	-1,994,085	-12.99%	15,351,909	-14.04%	17,860,293	-19.84%
Invesco India Arbitrage Fund	774.00	2.82%	27,836,575	-6,193,450	-18.20%	34,030,025	4.37%	32,604,125	-3.95%
Invesco India Balanced Advantage Fund	42.43	3.77%	1,525,838	0	0%	1,525,838	164.14%	577,663	0%
SBI Equity Savings Fund	41.47	0.70%	1,491,375	695,975	87.50%	795,400	95.24%	407,400	0%
SBI Technology Opportunities Fund	294.73	5.64%	10,600,000	3,069,470	40.76%	7,530,530	0%	7,530,530	0%
SBI Balanced Advantage Fund	16.32	0.04%	586,850	0	0%	586,850	0%	586,850	0%
Zerodha Nifty 50 Index Fund	0.34	1.69%	12,144	3,949	48.19%	8,195	33.95%	6,118	100%
JioBlackRock Flexi Cap Fund	1.19	0.05%	42,791	0	0%	42,791	0%	42,791	100%
Zerodha Nifty 50 ETF	0.18	1.68%	6,380	1,299	25.57%	5,081	44.88%	3,507	100%
JM Large Cap Fund	6.28	1.35%	226,000	34,000	17.71%	192,000	0%	192,000	8.47%
JM Aggressive Hybrid Fund	16.68	2.12%	600,000	-20,000	-3.23%	620,000	-2.36%	635,000	0%
JM Arbitrage Fund	7.82	2.17%	281,300	0	0%	281,300	-6.45%	300,700	188.37%
JM ELSS Tax Saver Fund	3.89	1.72%	140,000	0	0%	140,000	0%	140,000	0%
JM Focused Fund	12.37	4.14%	445,000	95,000	27.14%	350,000	1.45%	345,000	0%
Mirae Asset Large Cap Fund	995.88	2.38%	35,816,714	6,514,126	22.23%	29,302,588	17.42%	24,955,303	0%
JM Flexicap Fund	78.40	1.44%	2,819,640	-1,250,000	-30.72%	4,069,640	-8.96%	4,470,323	0%
Mirae Asset Large & Midcap Fund	669.39	1.53%	24,074,545	6,676,571	38.38%	17,397,974	135.92%	7,374,554	124.08%
Mirae Asset Great Consumer Fund	322.63	6.79%	11,603,385	1,503,385	14.89%	10,100,000	12.22%	9,000,000	0%
Mirae Asset Aggressive Hybrid Fund	129.30	1.36%	4,650,217	518,135	12.54%	4,132,082	7.88%	3,830,084	0%
Mirae Asset ELSS Tax Saver Fund	688.89	2.53%	24,775,610	8,499,436	52.22%	16,276,174	33.03%	12,235,174	80.99%
Mirae Asset Equity Savings Fund	20.75	1.11%	746,354	153,626	25.92%	592,728	9.21%	542,725	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	80.72	1.68%	2,903,136	83,004	2.94%	2,820,132	1.44%	2,779,998	0.39%
Mirae Asset Focused Fund	271.40	3.49%	9,760,880	1,217,524	14.25%	8,543,356	40.72%	6,071,059	-0.79%
Mirae Asset Arbitrage Fund	38.70	0.93%	1,391,950	426,800	44.22%	965,150	107.29%	465,600	-32.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.32	2.03%	83,436	-7,956	-8.71%	91,392	-0.02%	91,406	0.31%
Navi Nifty 50 Index Fund	65.27	1.68%	2,347,453	108,990	4.87%	2,238,463	2.20%	2,190,187	0.73%
Mirae Asset Balanced Advantage Fund	14.91	0.74%	536,128	128,626	31.56%	407,502	0%	407,502	0%
Mirae Asset Flexi Cap Fund	20.02	0.57%	720,000	80,000	12.50%	640,000	0%	640,000	-13.51%
Mirae Asset BSE Sensex ETF	0.39	1.92%	14,106	-90	-0.63%	14,196	0.80%	14,084	4.47%
Mirae Asset Multi Asset Allocation Fund	37.20	1.32%	1,337,817	238,170	21.66%	1,099,647	1.85%	1,079,647	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-487,386	-100%	487,386	-1.89%	496,800	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.69%	6,046	91	1.53%	5,955	0.25%	5,940	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.43	0.70%	15,598	2,737	21.28%	12,861	0.34%	12,817	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.46	0.95%	16,605	615	3.85%	15,990	1.20%	15,801	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.70%	7,775	355	4.78%	7,420	2.80%	7,218	1.35%
Mirae Asset Nifty 50 Index Fund	0.73	1.69%	26,276	2,276	9.48%	24,000	7.30%	22,367	2.27%
Mirae Asset Nifty India New Age Consumption ETF	2.00	4.94%	72,005	11,979	19.96%	60,026	5.79%	56,742	1.98%
Mirae Asset Small Cap Fund	18.37	0.60%	660,659	150,000	29.37%	510,659	0%	510,659	0%
Mirae Asset BSE Select IPO ETF	0.94	4.86%	33,757	4,752	16.38%	29,005	2.73%	28,235	2.78%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	2,765	356	14.78%	2,409	7.31%	2,245	0%
Mirae Asset Nifty India Internet ETF	3.67	20.00%	132,015	28,005	26.93%	104,010	7.06%	97,150	-0.01%
JM Large & Mid Cap Fund	4.95	1.22%	178,000	28,000	18.67%	150,000	0%	150,000	0%
HDFC Balanced Advantage Fund	1,083.44	1.00%	38,965,593	3,738,837	10.61%	35,226,756	50.06%	23,474,637	0%
Franklin India NSE Nifty 50 Index Fund	12.76	1.62%	458,739	290	0.06%	458,449	0.40%	456,619	-0.14%
Franklin India Large Cap Fund	420.87	5.28%	15,136,368	1,865,235	14.05%	13,271,133	35.91%	9,764,369	0%
Franklin India Technology Fund	125.81	6.30%	4,524,577	0	0%	4,524,577	7.82%	4,196,521	0%
Franklin India Retirement Fund	5.56	1.07%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Conservative Hybrid Fund	1.33	0.62%	48,000	0	0%	48,000	0%	48,000	0%
HDFC BSE Sensex Index Fund	176.02	1.92%	6,332,776	-14,322	-0.23%	6,347,098	1.33%	6,264,082	0.57%
HDFC Nifty 50 Index Fund	380.93	1.68%	13,699,945	573,961	4.37%	13,125,984	1.25%	12,963,735	0.39%
HSBC Large Cap Fund	69.51	3.64%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Value Fund	77.85	1.02%	2,800,000	400,000	16.67%	2,400,000	20%	2,000,000	0%
HDFC Large Cap Fund	838.00	2.06%	30,138,633	0	0%	30,138,633	0%	30,138,633	0%
HSBC Flexi Cap Fund	94.80	1.81%	3,409,600	0	0%	3,409,600	0%	3,409,600	0%
HSBC Conservative Hybrid Fund	5.56	3.82%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	1.35	0.02%	48,500	0	0%	48,500	0%	48,500	0%
Franklin India Large & Mid Cap Fund	156.47	4.26%	5,627,332	1,249,992	28.56%	4,377,340	55.14%	2,821,539	0%
HDFC Hybrid Equity Fund	166.83	0.68%	6,000,000	1,000,000	20%	5,000,000	0%	5,000,000	0%
HDFC Multi - Asset Allocation Fund	32.52	0.60%	1,169,750	1,000,000	589.10%	169,750	0%	169,750	0%
DSP Midcap Fund	229.63	1.17%	8,258,538	1,309,238	18.84%	6,949,300	23.00%	5,649,691	100%
HSBC Tax Saver Equity Fund	2.77	1.14%	99,600	0	0%	99,600	0%	99,600	0%
Edelweiss Large & Mid Cap Fund	56.89	1.26%	2,045,981	0	0%	2,045,981	0%	2,045,981	0%
HDFC Mid Cap Fund	999.60	1.08%	35,950,392	0	0%	35,950,392	0%	35,950,392	0%
Franklin India Focused Equity Fund	653.42	5.17%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
HDFC Arbitrage Fund	550.68	2.29%	19,804,975	55,775	0.28%	19,749,200	12.74%	17,518,200	18.99%
Franklin Asian Equity Fund	6.24	1.98%	224,495	0	0%	224,495	0%	224,495	-18.14%
Edelweiss Large Cap Fund	11.82	0.81%	425,194	91,747	27.51%	333,447	-34.05%	505,625	0%
Edelweiss Aggressive Hybrid Fund	30.17	0.87%	1,085,101	0	0%	1,085,101	0%	1,085,101	0%
Edelweiss Balanced Advantage Fund	104.31	0.78%	3,751,657	-260,443	-6.49%	4,012,100	0%	4,012,100	0%
HSBC Midcap Fund	489.27	3.93%	17,596,500	0	0%	17,596,500	0%	17,596,500	0%
HSBC ELSS Tax saver Fund	87.59	2.13%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Aggressive Hybrid Fund	285.13	5.12%	10,254,500	0	0%	10,254,500	0%	10,254,500	0%
HDFC Large and Mid Cap Fund	287.92	0.99%	10,354,959	0	0%	10,354,959	10.69%	9,354,959	0%
HSBC Business Cycles Fund	17.87	1.57%	642,600	0	0%	642,600	0%	642,600	0%
Edelweiss Flexi Cap Fund	37.49	1.20%	1,348,338	22,010	1.66%	1,326,328	0%	1,326,328	0%
DSP Nifty 50 Equal Weight Index Fund	47.36	1.96%	1,703,454	306,345	21.93%	1,397,109	-0.04%	1,397,619	0.48%
DSP Nifty 50 Index Fund	15.15	1.68%	544,814	23,435	4.49%	521,379	1.72%	512,581	-0.69%
HSBC Nifty 50 Index Fund	6.29	1.68%	226,073	8,505	3.91%	217,568	1.14%	215,106	0.47%
HSBC Large & Mid Cap Fund	237.60	5.10%	8,545,100	0	0%	8,545,100	0%	8,545,100	0%
HDFC Nifty 50 ETF	86.43	1.68%	3,108,335	125,785	4.22%	2,982,550	1.78%	2,930,281	0.63%
HDFC BSE Sensex ETF - Growth	10.41	1.92%	374,566	-1,442	-0.38%	376,008	-1.88%	383,228	-0.33%
HSBC Focused Fund	55.61	3.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.14	1.97%	1,155,885	212,395	22.51%	943,490	-0.18%	945,173	-0.90%
Edelweiss Nifty 50 Index Fund	4.02	1.68%	144,457	12,798	9.72%	131,659	4.57%	125,908	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.28	0.70%	82,109	4,030	5.16%	78,079	1.82%	76,681	0.60%
HDFC Multi Cap Fund	178.18	0.90%	6,408,251	992,808	18.33%	5,415,443	0%	5,415,443	0%
DSP Nifty 50 ETF	3.70	1.68%	133,179	39,230	41.76%	93,949	-0.65%	94,559	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	4.14	0.98%	148,845	26,567	21.73%	122,278	-2.02%	124,800	3.46%
HDFC Nifty 100 Index Fund	5.66	1.40%	203,699	8,664	4.44%	195,035	3.49%	188,459	0.86%
HDFC Nifty 100 ETF	0.58	1.40%	20,738	629	3.13%	20,109	4.83%	19,183	-2.05%
HDFC Business Cycle Fund	177.28	6.33%	6,375,839	0	0%	6,375,839	0%	6,375,839	0%
HSBC Multi Cap Fund	102.66	1.93%	3,692,200	0	0%	3,692,200	0%	3,692,200	0%
HDFC BSE 500 ETF	0.19	0.97%	6,698	-60	-0.89%	6,758	0.46%	6,727	0%
HDFC BSE 500 Index Fund	2.49	0.97%	89,663	2,531	2.90%	87,132	3.30%	84,346	-0.33%
HDFC Non-Cyclical Consumer Fund	101.77	9.52%	3,660,122	341,086	10.28%	3,319,036	0%	3,319,036	0%
DSP BSE Sensex ETF	0.17	1.92%	6,055	-35	-0.57%	6,090	-1.69%	6,195	0.10%
HDFC Transportation and Logistics Fund	41.71	2.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Consumption Fund	86.52	4.83%	3,111,700	0	0%	3,111,700	0%	3,111,700	0%
HDFC Technology Fund	48.38	2.98%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
HSBC Multi Asset Allocation Fund	132.82	5.24%	4,776,800	0	0%	4,776,800	0%	4,776,800	0%
Franklin India Multi Cap Fund	88.33	1.74%	3,176,713	0	0%	3,176,713	0%	3,176,713	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.95	0.70%	106,137	1,703	1.63%	104,434	-2.78%	107,424	-3.57%
HDFC Nifty India Digital Index Fund	13.11	7.54%	471,482	82,833	21.31%	388,649	-4.77%	408,116	-3.49%
Edelweiss Consumption Fund	19.41	3.83%	698,233	0	0%	698,233	0%	698,233	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.26	4.92%	153,278	29,941	24.28%	123,337	4.25%	118,309	1.02%
Edelweiss BSE Internet Economy Index Fund	4.98	14.56%	179,170	33,027	22.60%	146,143	5.66%	138,310	9.41%
HDFC Innovation Fund	260.14	9.61%	9,355,992	773,257	9.01%	8,582,735	8.82%	7,886,735	0%
Franklin India Multi Asset Allocation Fund	41.01	1.67%	1,475,067	0	0%	1,475,067	8.89%	1,354,657	45.59%
Franklin India Flexi Cap Fund	522.27	2.62%	18,783,160	0	0%	18,783,160	0%	18,783,160	0%
Franklin India ELSS Tax Saver Fund	208.54	3.12%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	41.71	1.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Opportunities Fund	186.15	2.22%	6,694,779	0	0%	6,694,779	-29.88%	9,548,090	0%
HSBC Equity Savings Fund	26.41	3.36%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Balanced Advantage Fund	20.85	1.32%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss Arbitrage Fund	191.02	1.17%	6,870,025	9,700	0.14%	6,860,325	62.77%	4,214,650	-15.14%
HSBC Arbitrage Fund	133.44	5.68%	4,799,075	162,475	3.50%	4,636,600	100.42%	2,313,450	-7.11%
Edelweiss Equity Savings Fund	12.74	1.07%	458,325	0	0%	458,325	0%	458,325	0%
DSP Arbitrage Fund	97.16	1.39%	3,494,425	727,500	26.29%	2,766,925	94.38%	1,423,475	13.10%
Franklin India Equity Savings Fund	5.84	0.85%	210,000	-40,000	-16%	250,000	0%	250,000	11.11%
Franklin India Balanced Advantage Fund	41.99	1.46%	1,510,050	0	0%	1,510,050	0%	1,510,050	10.86%
Edelweiss Multi Asset Allocation Fund	12.00	0.49%	431,650	-332,225	-43.49%	763,875	-40.45%	1,282,825	0%
Franklin India Arbitrage Fund	16.12	2.41%	579,575	-181,875	-23.89%	761,450	0%	572,300	17.41%
Invesco India Consumption Fund	24.07	4.32%	865,652	-74,412	-7.92%	940,064	34.34%	699,758	100%
Mirae Asset Nifty50 Equal Weight ETF	1.83	1.96%	65,738	11,464	21.12%	54,274	0.64%	53,930	38.43%
Nippon India Arbitrage Fund	271.39	1.66%	9,760,625	-400,125	-3.94%	10,160,750	46.71%	6,925,800	-14.31%
Kotak NIFTY India Consumption ETF	2.01	5.72%	72,148	14,569	25.30%	57,579	27.60%	45,126	26.21%
Kotak Nifty Alpha 50 Index Fund	0	-%	0	-8,501	-100%	8,501	11.77%	7,606	23.37%
JioBlackRock Nifty 50 Index Fund	2.89	1.68%	103,887	15,884	18.05%	88,003	16.87%	75,300	30.92%
Groww Multi Asset Allocation Fund	2.96	0.84%	106,398	11,872	12.56%	94,526	37.41%	68,789	100%
Baroda BNP Paribas Balanced Advantage Fund	97.32	2.05%	3,500,000	1,250,000	55.56%	2,250,000	0%	2,250,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	33.37	1.90%	1,200,000	450,000	60%	750,000	0%	750,000	0%
Baroda BNP Paribas Flexi Cap Fund	27.81	2.20%	1,000,000	350,000	53.85%	650,000	0%	650,000	0%
Baroda BNP Paribas Innovation Fund	33.21	3.60%	1,194,500	0	0%	1,194,500	0%	1,194,500	0%
TrustMF Flexi Cap Fund	7.18	0.63%	258,135	-179,635	-41.03%	437,770	-47.96%	841,262	-23.43%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	100%	-	100%
TRUSTMF Arbitrage Fund	1.15	2.04%	41,225	-70,325	-63.04%	111,550	0%	111,550	64.29%
LIC MF Childrens Fund	0.07	0.45%	2,498	0	0%	2,498	100%	-	-%
UTI Focused Fund	125.12	4.79%	4,500,000	2,300,000	104.55%	2,200,000	100%	-	-%
SBI Flexicap Fund	114.14	0.48%	4,105,000	-4,105,000	-50%	8,210,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.30	0.61%	10,912	3,502	47.26%	7,410	100%	-	-%
LIC MF Consumption Fund	7.11	1.35%	255,597	98,363	62.56%	157,234	100%	-	-%
Shriram Balanced Advantage Fund	0.33	0.56%	11,688	4,098	53.99%	7,590	100%	-	-%
Shriram Multi Asset Allocation Fund	0.80	0.57%	28,770	9,700	50.87%	19,070	100%	-	-%
Shriram Multi Sector Rotation Fund	4.47	2.32%	160,930	32,700	25.50%	128,230	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.70	0.44%	132,892	0	0%	132,892	0%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	7.51	0.98%	270,000	0	0%	270,000	100%	-	-%
Bajaj Finserv Healthcare Fund	6.51	1.99%	234,249	146,749	167.71%	87,500	100%	-	-%
Sundaram Multi-Factor Fund	13.30	1.31%	478,222	9,762	2.08%	468,460	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	4.06	1.80%	146,172	-3,805	-2.54%	149,977	100%	-	-%
DSP Flexi Cap Fund	96.02	0.78%	3,453,238	2,216,184	179.15%	1,237,054	100%	-	-%
Edelweiss Nifty 50 ETF	0.28	1.62%	9,991	608	6.48%	9,383	100%	-	-%
Edelweiss BSE Sensex ETF	0.30	1.91%	10,873	-88	-0.80%	10,961	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.48%	1,333	221	19.87%	1,112	100%	-	-%
PGIM India Multi Asset Allocation Fund	3.16	1.75%	113,722	77,782	216.42%	35,940	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.11	1.96%	723,299	175,283	31.99%	548,016	47.66%	-	-%
Zerodha BSE SENSEX Index Fund	0.22	1.93%	7,830	698	9.79%	7,132	100%	-	-%
NJ Arbitrage Fund	2.63	1.01%	94,575	0	0%	94,575	100%	-	-%
Altiva Hybrid Long-Short Fund	4.11	0.31%	147,925	48,500	48.78%	99,425	100%	-	-%
Samco Small Cap Fund	-	-%	-	-	-%	298,199	100%	-	-%
Angel One Nifty 50 Index Fund	0.53	1.67%	19,215	-896	-4.46%	20,111	-7.91%	-	-%
LIC MF Equity Savings Fund	0.67	1.86%	24,250	24,250	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	1.21	0.70%	43,650	43,650	100%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.72	0.97%	25,938	25,938	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.34	0.97%	12,253	12,253	100%	-	-%	-	-%
Magnum Hybrid Long Short Fund	49.09	2.32%	1,765,400	1,765,400	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	109.04	0.62%	3,921,505	3,921,505	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	110.11	0.63%	3,960,076	3,960,076	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	10.80	0.29%	388,426	388,426	100%	-	-%	-	-%
Tata ELSS Fund	47.27	1.00%	1,700,000	1,700,000	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	1.90	3.35%	68,324	68,324	100%	-	-%	-	-%
HDFC Flexi Cap Fund	340.13	0.35%	12,232,566	12,232,566	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.55	1.42%	55,775	55,775	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	1.29	0.28%	46,481	46,481	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.88	0.66%	103,547	103,547	100%	-	-%	-	-%
Union Consumption Fund	6.12	1.84%	220,000	220,000	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Equal Weight ETF	0.32	4.92%	11,621	11,621	100%	-	-%	-	-%
Total:			2,571,628,039	43,927,955		2,528,681,592		2,376,265,624

45.53% Gain from 52W Low

High vol. this week

HDFC Flexi Cap Fund Growth was the highest buyer of 12,232,566 shares in Dec 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 33,500,000 shares in Dec 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

45.53% Gain from 52W Low

High vol. this week

Mutual Fund Dec 2025 share holdings and fund action in Eternal

242 MFs bought and 89 MFs sold Eternal in the month of Dec 2025 for a net change of 43,927,955 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 12,232,566 shares in Dec 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 33,500,000 shares in Dec 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners