Mutual Fund Aug 2025 share holdings and fund action in Infosys

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.54	0.95%	64,945	0	0%	64,945	0%	64,945	0%
LIC MF Aggressive Hybrid Fund	12.30	2.37%	83,721	0	0%	83,721	-11.02%	94,087	0%
LIC MF Large Cap Fund	59.36	4.11%	403,902	0	0%	403,902	0%	403,902	0%
UTI Large & Mid Cap Fund	156.98	3.23%	1,068,187	80,000	8.10%	988,187	8.96%	906,967	16.49%
UTI MNC Fund	80.83	2.82%	550,000	103,429	23.16%	446,571	0%	446,571	8.50%
LIC MF ELSS	22.28	2.06%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	423	0%
LIC MF Sensex Index Fund	4.87	5.57%	33,144	158	0.48%	32,986	-0.73%	33,229	-1.14%
LIC MF Nifty 50 Index Fund	15.72	4.77%	106,971	871	0.82%	106,100	0%	106,100	-0.59%
Tata BSE Sensex Index Fund	21.72	5.58%	147,837	122	0.08%	147,715	0.94%	146,345	-4.98%
UTI Conservative Hybrid Fund	17.64	1.05%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Equity Savings Fund	0.53	1.86%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Large & Mid Cap Fund	29.72	0.99%	202,213	0	0%	202,213	0%	202,213	0%
Tata Digital India Fund	2,152.64	18.69%	14,647,773	0	0%	14,647,773	0%	14,647,773	3.47%
Tata Children’s Fund	11.76	3.31%	80,000	0	0%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	161.47	5.53%	1,098,757	94,347	9.39%	1,004,410	0%	1,004,410	0%
LIC MF Small Cap Fund	7.52	1.24%	51,188	0	0%	51,188	0%	51,188	0%
LIC MF Value Fund	2.08	1.15%	14,179	9,740	219.42%	4,439	0%	4,439	0%
Tata Flexi Cap Fund	110.22	3.25%	750,000	150,000	25%	600,000	300%	150,000	100%
Tata Arbitrage Fund	19.99	0.11%	136,000	102,000	300%	34,000	2733.33%	1,200	-99.91%
LIC MF Arbitrage Fund	0	-%	0	-32,400	-100%	32,400	0%	32,400	-10%
Canara Robeco Conservative Hybrid Fund	8.66	0.92%	58,920	0	0%	58,920	0%	58,920	32.64%
LIC MF Conservative Hybrid Fund	1.36	2.76%	9,229	0	0%	9,229	0%	9,229	0%
Canara Robeco ELSS Tax Saver	325.71	3.73%	2,216,310	75,000	3.50%	2,141,310	0%	2,141,310	1.42%
UTI ELSS Tax Saver Fund	177.85	4.85%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
Tata ELSS Fund	170.47	3.81%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Tata Focused Fund	60.99	3.36%	415,000	165,000	66%	250,000	0%	250,000	0%
LIC MF Nifty 100 ETF	28.94	3.97%	196,921	435	0.22%	196,486	0%	196,486	0.73%
UTI BSE Sensex ETF	2,740.57	5.58%	18,650,331	173,504	0.94%	18,476,827	1.12%	18,271,714	-0.54%
UTI Nifty 50 ETF	2,993.18	4.78%	20,367,328	232,459	1.15%	20,134,869	1.09%	19,917,118	-0.79%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	109.49	4.03%	745,000	0	0%	745,000	0%	745,000	8.44%
Tata Dividend Yield Fund	23.18	2.46%	157,700	0	0%	157,700	0%	157,700	23.78%
Tata Business Cycle Fund	29.66	1.05%	201,848	0	0%	201,848	24.71%	161,848	0%
Canara Robeco Value Fund	48.28	3.80%	328,500	10,000	3.14%	318,500	0.95%	315,500	3.27%
UTI Focused Fund	153.57	6.02%	1,045,000	35,000	3.47%	1,010,000	1%	1,000,000	0%
LIC MF Balanced Advantage Fund	18.83	2.34%	128,143	0	0%	128,143	17.49%	109,070	0%
UTI BSE Low Volatility Index Fund	15.33	2.72%	104,326	792	0.76%	103,534	-0.56%	104,114	-0.33%
LIC MF Multi Cap Fund	14.62	0.89%	99,491	0	0%	99,491	0%	99,491	0%
Tata Multicap Fund	80.83	2.64%	550,000	0	0%	550,000	0%	550,000	0%
Tata India Innovation Fund	44.09	2.55%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.07	2.62%	14,075	-14	-0.10%	14,089	-0.82%	14,206	0.89%
Tata Nifty 50 Index Fund	62.07	4.79%	422,327	8,436	2.04%	413,891	1.49%	407,797	1.32%
Tata Value Fund	185.17	2.22%	1,260,000	0	0%	1,260,000	0%	1,260,000	17.76%
UTI Unit Linked Insurance Plan	56.14	1.05%	382,000	-35,000	-8.39%	417,000	-3.87%	433,790	0%
UTI Children's Hybrid Fund	94.09	2.09%	640,258	18,842	3.03%	621,416	4.92%	592,251	0%
LIC MF BSE Sensex ETF	44.62	5.57%	303,653	-136	-0.04%	303,789	0.35%	302,717	-1.37%
LIC MF Nifty 50 ETF	40.97	4.78%	278,772	1,325	0.48%	277,447	0%	277,447	-0.08%
UTI Nifty IT ETF	1.83	29.32%	12,467	23	0.18%	12,444	25.98%	9,878	8.28%
LIC Mutual Fund Unit Linked Insurance scheme	17.21	3.67%	117,083	0	0%	117,083	0%	117,083	0%
UTI Large Cap Fund	722.99	5.58%	4,919,619	565,760	12.99%	4,353,859	0%	4,353,859	0%
Tata Aggressive Hybrid Fund	102.87	2.56%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Tata Large & Mid Cap Fund	73.48	0.86%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Flexi Cap Fund	429.37	3.23%	2,921,688	0	0%	2,921,688	0.86%	2,896,688	2.12%
Canara Robeco Equity Hybrid Fund	252.48	2.31%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Large Cap Fund	677.36	4.16%	4,609,142	0	0%	4,609,142	2.44%	4,499,142	3.09%
UTI Children's Equity Fund	55.87	4.96%	380,191	11,625	3.15%	368,566	2.01%	361,287	0%
UTI BSE Sensex Index Fund	11.15	5.58%	75,909	511	0.68%	75,398	0.70%	74,877	-1.26%
UTI Nifty50 Equal Weight Index Fund	1.98	1.85%	13,443	250	1.89%	13,193	1.00%	13,063	9.99%
Canara Robeco Multi Cap Fund	120.51	2.65%	820,000	0	0%	820,000	7.89%	760,000	11.76%
Canara Robeco Balanced Advantage Fund	31.01	2.20%	211,000	0	0%	211,000	0%	211,000	0%
UTI Nifty200 Quality 30 Index Fund	30.18	4.65%	205,383	3,789	1.88%	201,594	1.77%	198,079	20.63%
UTI Quant Fund	79.30	4.62%	539,629	123,382	29.64%	416,247	0%	416,247	0%
LIC MF Multi Asset Allocation Fund	9.87	1.47%	67,177	0	0%	67,177	0%	67,177	21.33%
Tata BSE Quality Index Fund	2.40	4.94%	16,323	642	4.09%	15,681	2.67%	15,273	-2.85%
Canara Robeco Multi Asset Allocation Fund	45.94	4.74%	312,600	0	0%	312,600	0%	312,600	100%
UTI Flexi Cap Fund	650.89	2.55%	4,429,000	-280,000	-5.95%	4,709,000	-5.22%	4,968,500	-0.66%
UTI Nifty 50 Index Fund	1,133.73	4.78%	7,714,516	118,582	1.56%	7,595,934	1.36%	7,494,021	0.35%
Tata Nifty 50 ETF	33.62	4.77%	228,744	977	0.43%	227,767	0.16%	227,401	-0.05%
Tata Nifty India Digital ETF	11.99	7.08%	81,579	745	0.92%	80,834	0.47%	80,459	11.92%
Shriram Flexi Cap Fund	2.09	1.57%	14,200	5,200	57.78%	9,000	0%	9,000	0%
Motilal Oswal Nifty 500 Fund	68.72	2.83%	467,623	8,861	1.93%	458,762	1.55%	451,777	0.80%
HSBC Focused Fund	80.83	4.91%	550,000	50,000	10%	500,000	0%	500,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	41.71	1.92%	283,830	256,730	947.34%	27,100	0%	27,100	0%
Zerodha Nifty 100 ETF	2.72	3.97%	18,476	3,274	21.54%	15,202	6.37%	14,291	6.41%
Motilal Oswal BSE Low Volatility ETF	2.09	2.71%	14,224	-1,414	-9.04%	15,638	6.19%	14,726	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.06	2.72%	20,832	-187	-0.89%	21,019	0.32%	20,952	0.41%
Motilal Oswal BSE Quality Index Fund	2.76	4.94%	18,772	1,008	5.67%	17,764	3.47%	17,169	1.02%
HSBC Multi Cap Fund	71.84	1.45%	488,808	190,208	63.70%	298,600	0%	298,600	0%
HSBC Equity Savings Fund	0.07	0.01%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund	113.88	2.83%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	232.96	1.72%	1,585,179	719,379	83.09%	865,800	0%	865,800	0%
Motilal Oswal BSE Quality ETF	0.92	4.92%	6,228	18	0.29%	6,210	0.27%	6,193	0.16%
Angel One Nifty 50 Index Fund	1.72	4.78%	11,713	340	2.99%	11,373	1.89%	11,162	-11.60%
Tata Large Cap Fund	108.46	4.15%	738,000	0	0%	738,000	32.26%	558,000	0%
Shriram ELSS Tax Saver Fund	0.75	1.58%	5,100	1,900	59.38%	3,200	0%	3,200	0%
HSBC Nifty 50 Index Fund	16.44	4.77%	111,856	1,046	0.94%	110,810	0.90%	109,826	0.57%
Motilal Oswal Nifty 50 ETF	2.81	4.77%	19,129	1,299	7.29%	17,830	0.23%	17,789	-0.08%
Shriram Multi Asset Allocation Fund	3.66	2.74%	24,884	12,000	93.14%	12,884	-3.85%	13,400	0%
Motilal Oswal Nifty 500 ETF	4.28	2.83%	29,154	71	0.24%	29,083	13.97%	25,519	-0.11%
Motilal Oswal Nifty 50 Equal Weight ETF	0.47	1.85%	3,166	7	0.22%	3,159	357.83%	690	8.49%
Tata Equity Savings Fund	4.23	1.59%	28,800	0	0%	28,800	0%	28,800	-30.10%
HSBC Balanced Advantage Fund	69.07	4.44%	470,000	50,000	11.90%	420,000	0%	420,000	-4.55%
Sundaram Long Term Tax Advantage Fund Series II	0.80	6.32%	5,430	0	0%	5,430	0%	5,430	0%
Tata Balanced Advantage Fund	167.75	1.71%	1,141,500	-162,000	-12.43%	1,303,500	0%	1,303,500	0%
Motilal Oswal Nifty 50 Index Fund	35.01	4.74%	238,235	6,830	2.95%	231,405	1.85%	227,196	1.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.29	2.00%	29,186	711	2.50%	28,475	2.58%	27,760	5.56%
Zerodha Nifty LargeMidcap 250 Index Fund	21.07	1.99%	143,377	5,046	3.65%	138,331	3.91%	133,128	6.88%
UTI Aggressive Hybrid Fund	221.81	3.52%	1,509,346	80,000	5.60%	1,429,346	7.31%	1,331,927	8.69%
Sundaram Value Fund	49.67	3.40%	338,000	32,000	10.46%	306,000	0%	306,000	0%
UTI Value Fund	426.18	4.41%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Sundaram Focused Fund	47.01	4.37%	319,864	0	0%	319,864	0%	319,864	0%
UTI Arbitrage Fund	5.29	0.06%	36,000	-26,800	-42.68%	465,200	-61.52%	465,200	-61.52%
Bandhan Flexi Cap Fund	352.70	4.79%	2,400,000	50,000	2.13%	2,350,000	11.90%	2,100,000	10.53%
UTI Multi Asset Allocation Fund	140.23	2.36%	954,222	0	0%	954,222	0.70%	947,578	0%
Invesco India largecap Fund	86.22	5.55%	586,700	0	0%	586,700	0%	586,700	31.37%
Axis Large Cap Fund	1,611.48	4.89%	10,965,432	0	0%	10,965,432	22.01%	8,987,660	10.35%
Axis ELSS Tax Saver Fund	1,207.92	3.50%	8,219,355	930,290	12.76%	7,289,065	10.33%	6,606,495	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	50.52	4.28%	343,798	0	0%	343,798	0%	343,798	0%
Mahindra Manulife Equity Savings Fund	5.69	1.04%	38,700	0	0%	38,700	0%	38,700	11.53%
Axis Large & Mid Cap Fund	306.78	2.09%	2,087,508	0	0%	2,087,508	25.24%	1,666,745	5.81%
Invesco India Equity Savings Fund	17.95	3.92%	122,169	0	0%	122,169	0%	122,169	0%
Mahindra Manulife Large Cap Fund	40.85	5.80%	278,000	14,000	5.30%	264,000	3.94%	254,000	20.49%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	23.77	5.25%	161,748	0	0%	161,748	0%	161,748	4.01%
Bandhan Multi Cap Fund	51.44	1.91%	350,000	0	0%	350,000	0%	350,000	7.69%
Axis Nifty 50 Index Fund	35.06	4.77%	238,599	2,949	1.25%	235,650	2.04%	230,928	1.85%
Mahindra Manulife Balanced Advantage Fund	11.76	1.30%	80,000	0	0%	80,000	81.82%	44,000	0%
Sundaram Flexi Cap Fund	68.85	3.33%	468,500	51,500	12.35%	417,000	0%	417,000	0%
Axis Business Cycles Fund	72.09	3.17%	490,515	152,100	44.94%	338,415	21.97%	277,466	0%
Mahindra Manulife Business Cycle Fund	49.23	4.07%	335,000	0	0%	335,000	0%	335,000	36.73%
Bandhan Nifty IT Index Fund	7.19	29.33%	48,892	102	0.21%	48,790	1.50%	48,068	8.36%
Quantum Small Cap Fund	1.73	1.12%	11,768	1,039	9.68%	10,729	8.82%	9,859	35.48%
Bandhan Multi Asset Allocation Fund	45.34	2.13%	308,540	0	0%	308,540	19.34%	258,540	0%
Old Bridge Focused Fund	67.60	3.48%	460,000	0	0%	460,000	0%	460,000	39.82%
Mahindra Manulife Multi Asset Allocation Fund	9.88	1.54%	67,200	0	0%	67,200	2.28%	65,700	0%
Axis BSE Sensex Index Fund	2.66	5.58%	18,072	110	0.61%	17,962	-0.78%	18,104	-0.62%
Motilal Oswal Large Cap Fund	102.87	3.81%	700,000	0	0%	700,000	7.69%	650,000	8.33%
Bandhan Nifty Total Market Index Fund	1.10	2.73%	7,484	302	4.20%	7,182	-0.04%	7,185	-1.79%
Invesco India Technology Fund	36.77	11.16%	250,207	0	0%	250,207	0%	250,207	0%
Bandhan Business Cycle Fund	50.51	3.16%	343,687	0	0%	343,687	3.00%	333,687	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.53	4.65%	3,590	-159	-4.24%	3,749	0.54%	3,729	18.87%
Invesco India Multi Asset Allocation Fund	7.29	1.58%	49,638	7,012	16.45%	42,626	0%	42,626	18.24%
Motilal Oswal Arbitrage Fund	0.24	0.02%	1,600	0	0%	1,600	-92.98%	22,800	-74.32%
Mahindra Manulife Value Fund	17.05	3.41%	116,000	0	0%	116,000	0%	116,000	100%
Angel One Nifty Total Market Index Fund	1.26	2.72%	8,548	596	7.49%	7,952	7.20%	7,418	8.42%
Angel One Nifty Total Market ETF	0.91	2.72%	6,222	1,489	31.46%	4,733	0.11%	4,728	18.17%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.92%	6,803	83	1.24%	6,720	0.73%	6,671	7.65%
Sundaram ELSS Tax Saver Fund	45.41	3.33%	309,000	33,000	11.96%	276,000	0%	276,000	0%
Sundaram Multi Cap Fund	53.60	1.91%	364,710	0	0%	364,710	0%	364,710	0%
Sundaram Equity Savings Fund	54.97	4.82%	374,047	0	0%	374,047	-3.66%	388,250	10.71%
Sundaram Aggressive Hybrid Fund	113.86	1.70%	774,735	0	0%	774,735	-14.77%	909,035	0%
Sundaram Dividend Yield Fund	30.27	3.45%	206,000	0	0%	206,000	3%	200,000	5.26%
UTI Dividend Yield Fund	126.39	3.33%	860,000	0	0%	860,000	0%	860,000	0%
Invesco India ELSS Tax Saver Fund	141.89	5.09%	965,480	0	0%	965,480	0%	965,480	40.19%
Sundaram large and Mid Cap Fund	132.26	1.99%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Invesco India Contra Fund	891.23	4.70%	6,064,472	0	0%	6,064,472	-6.93%	6,515,879	0%
Invesco India Arbitrage Fund	63.37	0.25%	431,200	348,400	420.77%	82,800	-10%	92,000	-90.21%
Invesco India Balanced Advantage Fund	41.68	3.99%	283,597	0	0%	283,597	0%	283,597	0%
Invesco India Multicap Fund	0	-%	0	-522,484	-100%	522,484	-62.81%	1,404,750	6.39%
Bandhan Focused Fund	64.71	3.37%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Large & Mid Cap Fund	140.63	1.37%	956,956	-300,000	-23.87%	1,256,956	-7.37%	1,356,956	16.86%
Bandhan Large Cap Fund	72.94	3.85%	496,321	0	0%	496,321	1.71%	487,977	34.48%
Bandhan Arbitrage Fund	5.23	0.06%	35,600	-388,400	-91.60%	424,000	-3.72%	440,400	-65.36%
Bandhan Value Fund	279.22	2.84%	1,900,000	300,000	18.75%	1,600,000	0%	1,600,000	6.67%
Bandhan Equity Savings Fund	8.16	2.45%	55,501	0	0%	55,501	0.09%	55,452	3.18%
Bandhan ELSS Tax saver Fund	198.40	2.88%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Sundaram Conservative Hybrid Fund	0.26	1.22%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	93.28	4.78%	634,721	10,371	1.66%	624,350	2.11%	611,457	1.00%
Axis Conservative Hybrid Fund	3.68	1.33%	25,061	0	0%	25,061	0%	25,061	0%
Axis Multi Asset Allocation Fund	41.68	2.73%	283,591	35,982	14.53%	247,609	4.05%	237,967	0%
Sundaram Balanced Advantage Fund	27.81	1.68%	189,225	0	0%	189,225	-11.73%	214,375	0%
Axis Focused Fund	423.29	3.45%	2,880,330	0	0%	2,880,330	73.46%	1,660,518	100%
HSBC Arbitrage Fund	0.06	0.00%	400	400	100%	-	-%	0	-100%
Axis Arbitrage Fund	5.17	0.07%	35,200	-93,600	-72.67%	128,800	-85.59%	893,600	-35.38%
Bandhan Balanced Advantage Fund	121.76	5.37%	828,558	0	0%	828,558	1.22%	818,558	-2.39%
Axis Equity Savings Fund	32.60	3.47%	221,841	0	0%	221,841	0%	221,841	-6.10%
Axis Children's Fund	32.61	3.66%	221,868	6,077	2.82%	215,791	0%	215,791	1.33%
Mahindra Manulife ELSS Tax Saver Fund	46.45	4.93%	316,041	30,041	10.50%	286,000	11.72%	256,000	11.55%
UTI Retirement Fund	93.67	2.02%	637,385	28,500	4.68%	608,885	5.65%	576,316	8.92%
Quantum ELSS Tax Saver Fund	9.39	4.27%	63,908	0	0%	63,908	0%	63,908	0%
Bandhan Aggressive Hybrid Fund	25.73	2.26%	175,056	2,143	1.24%	172,913	7.14%	161,389	74.88%
Axis Balanced Advantage Fund	123.44	3.54%	839,923	112,979	15.54%	726,944	3.82%	700,209	4.49%
Axis Flexi Cap Fund	416.41	3.25%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Mahindra Manulife Mid Cap Fund	72.75	1.86%	495,000	0	0%	495,000	0%	495,000	100%
Invesco India Aggressive Hybrid Fund	38.39	4.99%	261,201	0	0%	261,201	0%	261,201	24.88%
Axis Agressive Hybrid Fund	56.22	3.68%	382,559	10,459	2.81%	372,100	0%	372,100	1.34%
UTI Equity Savings Fund	27.05	3.79%	184,091	0	0%	176,593	5.85%	176,593	5.85%
Sundaram Services Fund	50.58	1.17%	344,194	0	0%	344,194	0%	344,194	0%
Mahindra Manulife Aggressive Hybrid Fund	72.89	3.97%	496,000	28,000	5.98%	468,000	20%	390,000	15.20%
Parag Parikh ELSS Tax Saver Fund	197.10	3.57%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
Shriram Balanced Advantage Fund	1.16	2.02%	7,900	0	0%	7,900	0%	7,900	100%
Quantum ESG Best In Class Strategy Fund	1.76	1.66%	11,968	0	0%	11,968	0%	11,968	0%
Axis Nifty 100 Index Fund	75.49	3.97%	513,711	4,061	0.80%	509,650	1.41%	502,583	0.37%
Mahindra Manulife Large & Mid Cap Fund	44.82	1.72%	305,000	0	0%	305,000	79.41%	170,000	100%
Axis Retirement Fund - Aggressive Plan	28.49	3.77%	193,892	5,204	2.76%	188,688	0%	188,688	4.20%
Axis Retirement Fund - Conservative Plan	1.44	2.62%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	11.86	3.84%	80,722	1,092	1.37%	79,630	0%	79,630	4.06%
Axis ESG Integration Strategy Fund	40.41	3.37%	275,000	0	0%	275,000	0%	275,000	0%
Tata Multi Asset Allocation Fund	99.17	2.45%	674,800	276,400	69.38%	398,400	25.13%	318,400	0%
Invesco India Nifty 50 ETF	4.46	4.78%	30,380	96	0.32%	30,284	0.31%	30,190	1.45%
Quantum Nifty 50 ETF	3.43	4.78%	23,335	444	1.94%	22,891	0.18%	22,851	1.57%
Invesco India Focused Fund	0	-%	0	-976,849	-100%	976,849	-41.33%	1,665,067	0%
Sundaram Large Cap Fund	156.81	4.75%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Mahindra Manulife Focused Fund	107.28	5.06%	730,000	60,000	8.96%	670,000	8.06%	620,000	15.36%
Bandhan BSE Sensex ETF	0.07	5.59%	462	2	0.43%	460	0%	460	-1.29%
Bandhan Nifty 50 ETF	1.01	4.77%	6,888	-819	-10.63%	7,707	-14.40%	9,003	-0.13%
Axis NIFTY IT ETF	49.22	29.32%	334,918	1,312	0.39%	333,606	-10.98%	374,740	11.25%
Mahindra Manulife Flexi Cap Fund	74.42	4.93%	506,424	39,424	8.44%	467,000	11.99%	417,000	12.80%
Axis Value Fund	36.57	3.58%	248,813	6,979	2.89%	241,834	0%	241,834	11.03%
Axis Multicap Fund	160.23	1.92%	1,090,314	0	0%	1,090,314	25.08%	871,696	27.83%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	7.63	3.96%	51,936	1,250	2.47%	50,686	2.71%	49,351	2.04%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.61	2.70%	310,375	11,721	3.92%	298,654	2.01%	292,777	-0.25%
Axis BSE Sensex ETF	7.24	5.58%	49,294	44	0.09%	49,250	-0.19%	49,345	-1.01%
Axis Nifty IT Index Fund	37.45	29.33%	254,816	4,477	1.79%	250,339	2.01%	245,412	7.53%
UTI Balanced Advantage Fund	108.18	3.61%	736,125	30,923	4.38%	705,202	9.30%	645,202	0%
Bandhan Retirement Fund	4.19	2.32%	28,500	9,994	54.00%	18,506	0%	18,506	0%
Parag Parikh Arbitrage Fund	0.06	0.00%	400	400	100%	0	-100%	34,400	-82.52%
Sundaram Multi Asset Allocation Fund	71.83	2.69%	488,778	0	0%	488,778	-9.10%	537,703	0%
Quantum Multi Asset Allocation Fund	0.86	2.24%	5,856	261	4.66%	5,595	9.11%	5,128	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	61,600	-10.98%
TrustMF Flexi Cap Fund	24.96	2.25%	169,850	8,058	4.98%	161,792	-25.32%	216,656	8.77%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	52,134	-3.37%	53,953	0.11%
Quantum Ethical Fund	1.68	2.32%	11,403	1,189	11.64%	10,214	0%	10,214	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.63%	1,560	-107	-6.42%	1,667	-4.80%	1,751	19.12%
Taurus Flexi Cap Fund	3.15	0.90%	21,406	0	0%	21,406	0%	21,406	0%
Aditya Birla Sun Life Dividend Yield Fund	74.03	5.17%	503,745	0	0%	503,745	0%	503,745	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.31	5.58%	104,171	79	0.08%	104,092	0.15%	103,935	-19.42%
ITI Large Cap Fund	20.90	4.10%	142,214	35,218	32.92%	106,996	-24.97%	142,605	0%
Navi Nifty 50 Index Fund	164.19	4.78%	1,117,255	28,264	2.60%	1,088,991	1.14%	1,076,752	1.57%
Baroda BNP Paribas Business Cycle Fund	11.90	2.10%	81,000	0	0%	81,000	0%	81,000	12.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	148.07	29.25%	1,007,537	19,633	1.99%	987,904	0.38%	984,176	8.55%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	55.38	2.65%	376,821	0	0%	376,821	9.50%	344,142	0%
Baroda BNP Paribas Innovation Fund	14.07	1.47%	95,750	-30,000	-23.86%	125,750	-19.78%	156,750	0%
Kotak Technology Fund	116.57	19.75%	793,226	23,000	2.99%	770,226	6.20%	725,226	2.47%
Baroda BNP Paribas Dividend Yield Fund	26.45	2.86%	180,000	0	0%	180,000	0%	180,000	-21.74%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	2.29	2.43%	15,550	0	0%	15,550	0%	15,550	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.93%	1,226	171	16.21%	1,055	39.92%	754	17.81%
Kotak Nifty 50 Equal Weight Index Fund	0.37	1.85%	2,499	172	7.39%	2,327	46.81%	1,585	13.70%
ICICI Prudential Nifty 500 Index Fund	0.94	2.82%	6,368	664	11.64%	5,704	16.69%	4,888	3.21%
Bajaj Finserv ELSS Tax Saver Fund	2.29	3.70%	15,611	0	0%	15,611	10.47%	14,132	45.11%
WhiteOak Capital Quality Equity Fund	9.42	1.58%	64,099	15,884	32.94%	48,215	0%	48,215	7.16%
Kotak BSE Sensex Index Fund	0.68	5.56%	4,624	375	8.83%	4,249	11.11%	3,824	3.49%
Kotak Nifty Top 10 Equal Weight Index Fund	1.88	9.67%	12,795	1,304	11.35%	11,491	35.28%	8,494	10.83%
Bajaj Finserv Nifty 50 Index Fund	0.39	4.77%	2,664	130	5.13%	2,534	3.85%	2,440	4.54%
Aditya Birla Sun Life Regular Savings Fund	10.29	0.67%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Large Cap Fund	1,474.55	4.94%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Aditya Birla Sun Life Focused Fund	513.50	6.74%	3,494,117	241,514	7.43%	3,252,603	3.61%	3,139,399	17.81%
Kotak ELSS Tax Saver Fund	220.44	3.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	-6.25%
Baroda BNP Paribas Conservative Hybrid Fund	5.54	0.68%	37,730	0	0%	37,730	0%	37,730	0%
Kotak Debt Hybrid Fund	33.21	1.08%	226,000	0	0%	226,000	0%	226,000	0%
Groww Large Cap Fund	4.15	3.27%	28,205	0	0%	28,205	0%	28,205	0%
Parag Parikh Flexi Cap Fund	1,367.68	1.19%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Kotak Nifty 50 Value 20 ETF	16.37	14.06%	111,358	566	0.51%	110,792	-0.48%	111,329	2.61%
Aditya Birla Sun Life Nifty 50 ETF	142.03	4.78%	966,483	3,600	0.37%	962,883	1.07%	952,661	-7.40%
Baroda BNP Paribas Large & Mid Cap Fund	41.88	2.62%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	46.46	2.62%	316,150	3,410	1.09%	312,740	-0.12%	313,114	1.56%
Aditya Birla Sun Life Special Opportunities Fund	37.60	4.67%	255,840	0	0%	255,840	0%	255,840	0%
Kotak ESG Exclusionary Strategy Fund	32.33	3.80%	220,000	40,000	22.22%	180,000	0%	180,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.45	4.37%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life Nifty IT ETF	59.49	29.32%	404,819	345,242	579.49%	59,577	-45.02%	108,364	25.63%
WhiteOak Capital Flexi Cap Fund	48.65	0.85%	331,032	58,579	21.50%	272,453	0%	272,453	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.65%	9,094	240	2.71%	8,854	-5.88%	9,407	9.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	76.42	2.62%	520,000	0	0%	520,000	0%	520,000	126.09%
Baroda BNP Paribas Value Fund	29.39	2.41%	200,000	0	0%	200,000	0%	200,000	-57.89%
WhiteOak Capital Multi Cap Fund	9.04	0.40%	61,504	7,710	14.33%	53,794	0%	53,794	0%
Kotak Multi Asset Allocation Fund	271.88	3.25%	1,850,000	0	0%	1,850,000	19.35%	1,550,000	14.81%
Aditya Birla Sun Life Large & Mid Cap Fund	145.64	2.58%	991,001	0	0%	991,001	10.77%	894,616	0%
ICICI Prudential ELSS Tax Saver Fund	336.11	2.34%	2,287,094	0	0%	2,287,094	7.88%	2,120,052	4.53%
ICICI Prudential Nifty 50 Index Fund	664.50	4.78%	4,521,630	82,060	1.85%	4,439,570	1.59%	4,370,014	0.61%
Aditya Birla Sun Life Nifty 50 Index Fund	53.44	4.77%	363,627	7,432	2.09%	356,195	3.36%	344,626	0.87%
Baroda BNP Paribas Multi Cap Fund	29.39	1.01%	200,000	-92,000	-31.51%	292,000	-22.30%	375,791	0%
Kotak Contra Fund	155.60	3.46%	1,058,800	115,000	12.18%	943,800	0%	943,800	4.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund	246.18	3.34%	1,675,179	0	0%	1,675,179	3.08%	1,625,179	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.42	2.83%	173,000	0	0%	173,000	0%	173,000	0%
Kotak Large Cap Fund	409.31	4.00%	2,785,200	0	0%	2,785,200	0%	2,785,200	0%
Bank of India Balanced Advantage Fund	1.90	1.37%	12,961	0	0%	12,961	0%	12,961	0%
Aditya Birla Sun Life Balanced Advantage Fund	222.09	2.71%	1,511,235	153,365	11.29%	1,357,870	7.94%	1,257,937	0%
Navi ELSS Tax Saver Fund	1.40	2.65%	9,500	0	0%	9,500	0%	9,500	-26.92%
Baroda BNP Paribas Arbitrage Fund	0.82	0.07%	5,600	5,200	1300%	400	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	25.13	2.06%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Focused Fund	22.04	3.30%	150,000	0	0%	150,000	0%	150,000	-25%
ICICI Prudential BSE Sensex Index Fund	104.06	5.58%	708,163	1,913	0.27%	706,250	0.89%	700,012	-0.80%
Navi Flexi Cap Fund	6.10	2.42%	41,500	0	0%	41,500	0%	41,500	-12.63%
Groww Aggressive Hybrid Fund	1.33	2.77%	9,047	0	0%	9,047	-43.62%	16,047	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.82	3.84%	291,380	0	0%	291,380	0%	291,380	0%
Baroda BNP Paribas Equity Savings Fund	2.41	0.90%	16,420	0	0%	16,420	0%	16,420	0%
ICICI Prudential BSE 500 ETF	8.71	2.84%	59,302	-741	-1.23%	60,043	1.41%	59,207	-10.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	101.50	2.70%	690,673	1,984	0.29%	688,689	-0.79%	694,181	-3.63%
Kotak Nifty 50 ETF	151.30	4.77%	1,029,559	-11,618	-1.12%	1,041,177	0.23%	1,038,780	5.65%
ICICI Prudential Nifty 100 ETF	5.68	3.96%	38,624	4,596	13.51%	34,028	8.50%	31,361	0.16%
ICICI Prudential BSE Sensex ETF	1,243.15	5.58%	8,459,950	207,927	2.52%	8,252,023	2.86%	8,022,334	1.21%
ICICI Prudential Nifty50 Value 20 ETF	26.05	14.06%	177,279	-1,076	-0.60%	178,355	1.61%	175,531	1.34%
ICICI Prudential Nifty IT ETF	131.72	29.32%	896,317	38,512	4.49%	857,805	-2.00%	875,269	6.57%
Aditya Birla Sun Life Business Cycle Fund	62.56	3.65%	425,674	19,805	4.88%	405,869	0%	405,869	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.83	2.70%	32,884	373	1.15%	32,511	1.24%	32,113	-4.51%
WhiteOak Capital ELSS Tax Saver Fund	3.18	0.78%	21,668	2,786	14.75%	18,882	0%	18,882	0%
Bank of India Multi Cap Fund	22.38	2.51%	152,307	91,533	150.61%	60,774	46.30%	41,541	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.74	4.77%	32,266	600	1.89%	31,666	1.95%	31,061	1.79%
Bajaj Finserv Flexi Cap Fund	125.24	2.32%	852,234	0	0%	852,234	10.58%	770,664	60.59%
ICICI Prudential Nifty 200 Quality 30 ETF	8.07	4.64%	54,903	-1,297	-2.31%	56,200	-2.21%	57,468	18.16%
Navi BSE Sensex Index Fund	1.09	5.58%	7,429	330	4.65%	7,099	2.11%	6,952	1.15%
WhiteOak Capital Large & Mid Cap Fund	14.12	0.79%	96,051	0	0%	96,051	0%	96,051	0%
Navi Nifty IT Index Fund	6.99	29.09%	47,567	5,055	11.89%	42,512	9.87%	38,694	12.63%
WhiteOak Capital Digital Bharat Fund	22.17	6.09%	150,889	12,255	8.84%	138,634	0%	138,634	-0.82%
Kotak MNC Fund	14.70	0.67%	100,000	-120,000	-54.55%	220,000	0%	220,000	0%
ICICI Prudential Quality Fund	169.74	7.60%	1,155,000	60,000	5.48%	1,095,000	17.11%	935,000	16.88%
ICICI Prudential Regular Savings Fund	25.83	0.80%	175,733	0	0%	164,577	0%	126,247	0%
Aditya Birla Sun Life ELSS Tax Saver	697.96	4.59%	4,749,292	0	0%	4,749,292	0%	4,749,292	0%
Kotak Arbitrage Fund	488.67	0.68%	3,325,200	334,000	11.17%	2,991,200	101.45%	1,484,800	-84.18%
Kotak Flexicap Fund	1,690.04	3.15%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.72%	1,300	0	0%	1,300	0%	1,300	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.04	4.42%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.18	1.85%	48,868	1,394	2.94%	47,474	-5.14%	50,048	8.38%
ITI Value Fund	9.74	3.03%	66,290	0	0%	66,290	0%	66,290	8.39%
Bank of India Large Cap Fund	4.78	2.39%	32,500	10,500	47.73%	22,000	0%	22,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.73	1.85%	18,560	2,150	13.10%	16,410	2.85%	15,955	9.77%
Baroda BNP Paribas Multi Asset Fund	34.39	2.88%	234,000	0	0%	234,000	0%	234,000	4%
NJ Flexi Cap Fund	46.82	1.95%	318,616	7,048	2.26%	311,568	1.59%	306,692	1.62%
Baroda BNP Paribas NIFTY 50 Index Fund	2.96	4.82%	20,119	159	0.80%	19,960	-2.53%	20,478	-2.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.52	1.99%	30,781	673	2.24%	30,108	1.53%	29,654	8.77%
Baroda BNP Paribas Retirement Fund	8.33	2.19%	56,700	0	0%	56,700	0%	56,700	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.26	2.70%	22,168	1,399	6.74%	20,769	2.50%	20,263	-2.11%
Samco Arbitrage Fund	1.70	7.13%	11,600	0	0%	11,600	0%	11,600	0%
Groww Nifty 200 ETF	0.45	3.28%	3,046	70	2.35%	2,976	8.97%	2,731	2.32%
ICICI Prudential Large & Mid Cap Fund	585.75	2.47%	3,985,784	174,554	4.58%	3,811,230	56.43%	2,436,306	15.05%
ICICI Prudential Technology	3,084.80	20.94%	20,990,718	200,000	0.96%	20,790,718	10.27%	18,854,664	12.46%
Nippon India Vision Large & Mid Cap Fund	117.57	1.90%	800,000	0	0%	800,000	0%	800,000	33.33%
Taurus ELSS Tax Saver Fund	1.55	2.04%	10,579	0	0%	10,579	0%	10,579	0%
Franklin India Retirement Fund	8.52	1.66%	58,000	0	0%	58,000	0%	58,000	8.21%
Franklin India Conservative Hybrid Fund	2.06	1.02%	14,000	0	0%	14,000	0%	14,000	7.69%
ICICI Pru Multicap Fund	513.40	3.36%	3,493,457	718,583	25.90%	2,774,874	0%	2,774,874	4.13%
Taurus Largecap Equity Fund	0.86	1.74%	5,821	0	0%	5,821	34.16%	4,339	0%
Nippon India Conservative Hybrid Fund	4.94	0.55%	33,596	0	0%	33,596	0%	33,596	0%
ICICI Prudential Value Fund	3,354.18	6.24%	22,823,772	4,359,651	23.61%	18,464,121	20.76%	15,289,962	3.98%
Nippon India Multi Cap Fund	1,175.75	2.54%	8,000,504	3,200,000	66.66%	4,800,504	0%	4,800,504	0%
Nippon India Value Fund	323.43	3.77%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Aditya Birla Sun Life Flexi Cap Fund	915.44	3.99%	6,229,156	507,440	8.87%	5,721,716	0%	5,721,716	0%
Nippon India ELSS Tax Saver Fund	640.81	4.29%	4,360,420	350,000	8.73%	4,010,420	18.29%	3,390,420	0%
Kotak Large & Midcap Fund	852.37	3.08%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
ICICI Prudential Exports and Services Fund	115.11	8.41%	783,250	60,235	8.33%	723,015	2.50%	705,359	51.57%
Nippon India Focused Fund	419.57	4.98%	2,855,027	600,000	26.61%	2,255,027	0%	2,255,027	0%
Nippon India Large Cap Fund	1,175.75	2.61%	8,000,494	1,200,000	17.65%	6,800,494	0%	6,800,494	0%
Aditya Birla Sun Life Value Fund	243.72	4.15%	1,658,389	31,771	1.95%	1,626,618	10.29%	1,474,899	55.62%
Nippon India Quant Fund	3.82	3.83%	26,000	6,000	30%	20,000	25%	16,000	0%
ICICI Prudential Large Cap Fund	2,500.96	3.48%	17,017,943	700,000	4.29%	16,317,943	5.76%	15,429,639	0%
Bank of India Large & Mid Cap Fund	10.77	2.64%	73,278	35,040	91.64%	38,238	98.71%	19,243	100%
Taurus Ethical Fund	12.05	3.69%	82,019	0	0%	82,019	0%	82,019	0%
ICICI Prudential Focused Equity Fund	852.52	6.79%	5,801,061	574,503	10.99%	5,226,558	35.37%	3,860,807	29.52%
Nippon India Aggressive Hybrid Fund	107.28	2.75%	730,000	0	0%	730,000	0%	730,000	0%
Taurus Nifty 50 Index Fund	0.27	4.71%	1,834	-14	-0.76%	1,848	4.23%	1,773	-1.66%
Nippon India Small Cap Fund	0	-%	0	-987,796	-100%	987,796	0%	987,796	100%
Nippon India Index Fund BSE Sensex Plan	50.09	5.57%	340,850	2,763	0.82%	338,087	1.13%	334,318	-0.43%
Nippon India Index Fund Nifty Plan	124.30	4.77%	845,815	22,934	2.79%	822,881	2.22%	804,975	1.06%
Baroda BNP Paribas Large Cap Fund	76.71	2.90%	522,000	0	0%	522,000	-3.33%	540,000	11.11%
Union Flexi Cap Fund	68.48	2.95%	466,000	0	0%	466,000	0%	466,000	0%
Union ELSS Tax Saver Fund	28.88	3.23%	196,500	0	0%	196,500	0%	196,500	0%
ICICI Prudential Dividend Yield Equity Fund	107.45	1.86%	731,129	50,000	7.34%	681,129	12.12%	607,485	8.41%
360 ONE Focused Fund	309.16	4.26%	2,103,716	0	0%	2,103,716	0%	2,103,716	-18.52%
Nippon India Retirement Fund - Wealth Creation Scheme	110.22	3.51%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.47	0.98%	10,000	0	0%	10,000	0%	10,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	15,051	0%
PGIM India ELSS Tax Saver Fund	18.00	2.36%	122,500	0	0%	122,500	0%	122,500	0%
Navi Large & Midcap Fund	5.29	1.70%	35,979	0	0%	35,979	0%	35,979	-21.75%
PGIM India Large Cap Fund	11.73	1.97%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.69	0.79%	11,500	0	0%	11,500	0%	11,500	0%
Union Largecap Fund	18.42	4.12%	125,350	0	0%	125,350	0%	125,350	0%
Navi Aggressive Hybrid Fund	1.48	1.21%	10,052	0	0%	10,052	0%	10,052	-28.47%
Kotak Balanced Advantage Fund	434.15	2.50%	2,954,227	0	0%	2,954,227	-17.51%	3,581,427	0%
Baroda BNP Paribas Balanced Advantage Fund	117.57	2.71%	800,000	0	0%	800,000	0%	800,000	0%
Union Value Fund	11.11	3.35%	75,600	0	0%	75,600	0%	75,600	0%
ICICI Prudential India Opportunities Fund	2,020.87	6.77%	13,751,149	2,313,015	20.22%	11,438,134	48.55%	7,700,078	16.96%
Kotak Focused Fund	132.44	3.64%	901,190	0	0%	901,190	0%	901,190	0%
ICICI Prudential MNC Fund	42.15	2.50%	286,803	112,813	64.84%	173,990	0%	173,990	0%
Axis NIFTY 50 ETF	47.19	4.78%	321,109	3,400	1.07%	317,709	0.59%	315,849	33.98%
Union Focused Fund	22.11	5.32%	150,469	20,000	15.33%	130,469	0%	130,469	0%
ITI Multi Cap Fund	25.46	2.02%	173,264	50,077	40.65%	123,187	0%	123,187	0%
Union Large & Midcap Fund	15.26	1.72%	103,836	0	0%	103,836	0%	103,836	0%
Nippon India ETF Nifty 50 BeES	2,357.88	4.78%	16,044,399	394,896	2.52%	15,649,503	0.60%	15,556,104	-0.32%
Nippon India ETF Nifty 100	12.07	3.96%	82,163	607	0.74%	81,556	2.80%	79,335	-0.27%
ICICI Prudential Nifty 50 ETF	1,498.61	4.78%	10,197,430	266,773	2.69%	9,930,657	1.93%	9,742,563	0.98%
Nippon India ETF BSE Sensex	1,108.67	5.58%	7,544,791	190,785	2.59%	7,354,006	2.45%	7,178,322	1.74%
Nippon India ETF Nifty Dividend Opportunities 50	7.31	9.48%	49,752	1,656	3.44%	48,096	6.14%	45,312	5.86%
Nippon India ETF Nifty 50 Value 20	23.74	14.06%	161,553	-7,561	-4.47%	169,114	-18.23%	206,805	0.22%
Kotak BSE Sensex ETF	1.37	5.58%	9,310	169	1.85%	9,141	-13.85%	10,611	-0.97%
Nippon India ETF Nifty IT	762.47	29.31%	5,188,254	353,009	7.30%	4,835,245	9.89%	4,400,194	11.18%
Nippon India Multi Asset Allocation Fund	150.63	2.16%	1,025,000	225,000	28.13%	800,000	45.45%	550,000	-8.33%
ICICI Prudential ESG Exclusionary Strategy Fund	49.15	3.33%	334,474	0	0%	334,474	0%	334,474	0%
ICICI Prudential Quant Fund	3.61	2.64%	24,572	0	0%	24,572	99.71%	12,304	0%
PGIM India Balanced Advantage Fund	29.81	3.15%	202,875	0	0%	202,875	-8.36%	221,375	-2.72%
Nippon India Nifty 50 Value 20 Index Fund	141.27	14.06%	961,286	7,138	0.75%	954,148	1.34%	941,524	4.37%
ICICI Prudential Flexicap Fund	625.04	3.44%	4,253,161	600,000	16.42%	3,653,161	0%	3,653,161	0%
Aditya Birla Sun Life Multi-Cap Fund	85.53	1.33%	582,001	0	0%	582,001	0%	582,001	0%
Kotak Nifty 50 Index Fund	43.91	4.77%	298,781	928	0.31%	297,853	3.43%	287,979	-0.34%
Nippon India Flexi Cap Fund	349.76	3.84%	2,380,000	700,000	41.67%	1,680,000	0%	1,680,000	0%
Kotak Multicap Fund	388.15	2.02%	2,641,209	0	0%	2,641,209	0%	2,641,209	71.37%
Baroda BNP Paribas Flexi Cap Fund	36.74	2.95%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.98	2.62%	251,615	4,017	1.62%	247,598	0.91%	245,360	2.36%
Union Retirement Fund	5.04	2.89%	34,300	0	0%	34,300	0%	34,300	0%
WhiteOak Capital Large Cap Fund	17.65	1.74%	120,076	24,240	25.29%	95,836	0%	95,836	0%
Union Multicap Fund	26.86	2.34%	182,760	0	0%	182,760	-9.20%	201,287	9.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.10	4.75%	27,926	264	0.95%	27,662	0.76%	27,452	0.73%
ITI Flexi Cap Fund	32.09	2.71%	218,347	63,976	41.44%	154,371	0%	154,371	0%
ICICI Prudential Innovation Fund	296.42	4.16%	2,016,981	200,000	11.01%	1,816,981	57.62%	1,152,787	0%
360 ONE Flexicap Fund	34.26	1.74%	233,122	0	0%	233,122	0%	233,122	0%
360 ONE Balanced Hybrid Fund	6.85	0.80%	46,583	0	0%	46,583	0%	46,583	0%
WhiteOak Capital Balanced Hybrid Fund	1.45	0.68%	9,890	2,104	27.02%	7,786	0%	7,786	0%
Union Children's Fund	1.92	2.61%	13,035	0	0%	13,035	0%	13,035	0%
Nippon India Nifty IT Index Fund	43.46	29.26%	295,706	14,934	5.32%	280,772	5.45%	266,273	7.60%
Union Business Cycle Fund	22.41	4.03%	152,476	12,357	8.82%	140,119	-6.13%	149,271	6.78%
ICICI Prudential Nifty50 Value 20 Index Fund	14.94	14.07%	101,677	904	0.90%	100,773	0.13%	100,646	1.81%
Bajaj Finserv Nifty 50 ETF	9.17	4.78%	62,408	227	0.37%	62,181	-3.52%	64,451	-0.05%
Bajaj Finserv Multi Asset Allocation Fund	33.74	2.85%	229,594	0	0%	229,594	9.85%	209,007	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.57	1.97%	3,871	39	1.02%	3,832	2.00%	3,757	3.73%
Bajaj Finserv Large Cap Fund	55.33	3.47%	376,474	0	0%	376,474	7.18%	351,241	0%
ITI Large & Mid Cap Fund	11.60	1.38%	78,935	0	0%	78,935	0%	78,935	-25.95%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	5,529	-181	-3.17%	5,710	2.38%	5,577	11.32%
PGIM India Multi Cap Fund	2.70	0.65%	18,342	0	0%	18,342	0%	18,342	0%
JM Value Fund	33.89	3.33%	230,605	40,000	20.99%	190,605	-3.54%	197,605	-12.99%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	469.65	5.58%	3,196,123	25,860	0.82%	3,170,263	1.11%	3,135,548	-1.87%
DSP Large Cap Fund	304.76	4.76%	2,073,757	363,849	21.28%	1,709,908	27.23%	1,343,958	7.79%
HDFC ELSS Tax saver	220.44	1.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	192.11	0.46%	1,307,200	290,000	28.51%	1,017,200	-6.68%	1,090,000	-35.96%
HDFC Large and Mid Cap Fund	489.43	1.87%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Kotak Equity Savings Fund	36.86	0.43%	250,800	0	0%	250,800	-18.57%	308,000	0%
SBI Large & Midcap Fund	558.45	1.68%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Technology Opportunities Fund	661.32	13.89%	4,500,000	0	0%	4,500,000	7.14%	4,200,000	0%
Union Aggressive Hybrid Fund	15.51	2.39%	105,508	0	0%	105,508	0%	105,508	0%
HDFC Dividend Yield Fund	146.96	2.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	738.94	4.81%	5,028,192	1,438,436	40.07%	3,589,756	15.85%	3,098,689	100.82%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	1,247.40	2.76%	8,488,013	996,000	13.29%	7,492,013	52.96%	4,898,082	39.63%
SBI Equity Hybrid Fund	2,204.40	2.85%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
SBI ESG Exclusionary Strategy Fund	280.84	5.01%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
ICICI Prudential Multi-Asset Fund	1,332.92	2.06%	9,069,984	815,547	9.88%	8,254,437	15.38%	7,154,437	0.53%
HDFC Flexi Cap Fund	1,175.68	1.43%	8,000,000	1,400,000	21.21%	6,600,000	32%	5,000,000	0%
HDFC Value Fund	264.53	3.68%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Nifty Index Fund	479.82	4.78%	3,264,984	62,833	1.96%	3,202,151	1.41%	3,157,708	-0.03%
DSP Regular Saving Fund	1.37	0.77%	9,344	2,987	46.99%	4,348	117.73%	1,997	0%
SBI MNC Fund	146.96	2.45%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
Aditya Birla Sun Life Digital India Fund	855.68	18.53%	5,822,533	0	0%	5,822,533	0%	5,822,533	3.77%
SBI Flexicap Fund	623.61	2.83%	4,243,400	1,350,000	46.66%	2,893,400	0%	2,893,400	0%
SBI Multi Asset Allocation Fund	55.84	0.57%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,145.62	4.09%	14,600,000	900,000	6.57%	13,700,000	0%	13,700,000	0%
ICICI Prudential Equity Arbitrage Fund	123.21	0.38%	838,400	303,200	56.65%	535,200	-63.50%	1,466,400	-69.97%
ICICI Prudential Balanced Advantage Fund	1,891.14	2.88%	12,868,415	562,000	4.57%	12,306,415	5.12%	11,706,651	3.96%
DSP ELSS Tax Saver Fund	985.59	5.98%	6,706,545	1,558,481	30.27%	5,148,064	5.61%	4,874,543	55.47%
Aditya Birla Sun Life Arbitrage Fund	136.03	0.58%	925,600	-351,200	-27.51%	1,276,800	-3.86%	1,328,000	-41.88%
DSP Focused Fund	85.61	3.41%	582,514	164,451	39.34%	418,063	0%	418,063	0%
ICICI Prudential Equity Savings Fund	266.27	1.68%	1,811,856	0	0%	1,811,856	54.94%	1,169,366	0.03%
Edelweiss Flexi Cap Fund	90.89	3.27%	618,462	0	0%	618,462	5.00%	589,006	0%
Mirae Asset Aggressive Hybrid Fund	274.10	3.04%	1,865,152	0	0%	1,865,152	0%	1,865,152	0%
Mirae Asset ELSS Tax Saver Fund	1,054.11	4.12%	7,172,785	0	0%	7,172,785	17.15%	6,122,785	0%
HDFC Retirement Savings Fund - Equity Plan	176.35	2.68%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.40	1.83%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Childrens Fund	280.30	2.77%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
Union Balanced Advantage Fund	28.22	2.09%	192,044	0	0%	192,044	0%	192,044	-13.35%
DSP Arbitrage Fund	16.64	0.28%	113,200	-37,600	-24.93%	150,800	-67.86%	469,200	-38.81%
Union Equity Savings Fund	1.21	0.81%	8,257	0	0%	8,257	-40.41%	13,857	0%
DSP Nifty 50 Index Fund	39.35	4.77%	267,746	6,731	2.58%	261,015	3.79%	251,486	6.02%
DSP Flexi Cap Fund	266.49	2.28%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	13.42	3.41%	91,328	0	0%	91,328	0%	91,328	0%
SBI S&P BSE 100 ETF	0.36	3.83%	2,463	4	0.16%	2,459	0.12%	2,456	-0.12%
HDFC Nifty 50 ETF	221.12	4.78%	1,504,640	12,351	0.83%	1,492,289	0.93%	1,478,594	1.34%
HDFC BSE Sensex ETF - Growth	28.84	5.58%	196,277	604	0.31%	195,673	0.71%	194,298	-1.15%
SBI Nifty IT ETF	18.91	29.32%	128,689	-11,018	-7.89%	139,707	-23.01%	181,450	7.50%
SBI Retirement Benefit Fund - Aggressive Plan	114.19	3.87%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.59	1.63%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.39	0.80%	9,450	0	0%	9,450	0%	9,450	-5.97%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	51.00	3.19%	347,000	0	0%	347,000	0%	347,000	0%
Kotak Nifty IT ETF	112.28	29.31%	764,044	87,519	12.94%	676,525	-2.63%	694,815	117.51%
SBI Balanced Advantage Fund	62.06	0.17%	422,290	0	0%	422,290	0%	422,290	-13.59%
NJ Balanced Advantage Fund	51.24	1.32%	348,670	6,283	1.84%	342,387	-19.23%	423,899	-0.75%
HDFC Multi Cap Fund	327.64	1.79%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
HDFC Nifty 100 Equal Weight Index Fund	3.46	0.93%	23,519	549	2.39%	22,970	-0.79%	23,153	8.51%
HDFC Nifty 100 Index Fund	13.89	3.96%	94,529	2,488	2.70%	92,041	0.68%	91,420	1.57%
HDFC NIFTY50 Value 20 ETF	5.00	14.06%	34,038	-313	-0.91%	34,351	-1.37%	34,827	2.83%
HDFC NIFTY Growth Sectors 15 ETF	2.97	13.51%	20,233	-2,155	-9.63%	22,388	-0.72%	22,551	15.87%
HDFC NIFTY100 Quality 30 ETF	1.14	4.59%	7,752	125	1.64%	7,627	5.19%	7,251	21.27%
HDFC Nifty IT ETF	15.16	29.32%	103,145	3,861	3.89%	99,284	6.70%	93,052	9.10%
Aditya Birla Sun Life Multi Asset Allocation Fund	98.11	2.21%	667,600	0	0%	667,600	0%	667,600	0%
HDFC MNC Fund	2.94	0.50%	20,000	-21,000	-51.22%	41,000	-69.85%	136,000	0%
HDFC BSE 500 Index Fund	6.53	2.84%	44,411	349	0.79%	44,062	-5.77%	46,759	2.42%
WhiteOak Capital Multi Asset Allocation Fund	13.98	0.41%	95,102	32,696	52.39%	62,406	45.07%	43,019	0%
SBI BSE Sensex Index Fund	18.94	5.58%	128,914	756	0.59%	128,158	2.71%	124,776	0.37%
DSP Nifty IT ETF	11.40	29.31%	77,542	-2,053	-2.58%	79,595	6.34%	74,853	16.31%
DSP BSE Sensex ETF	0.47	5.57%	3,194	1	0.03%	3,193	0.31%	3,183	-1.30%
SBI Nifty50 Equal Weight Index Fund	18.85	1.85%	128,249	-110	-0.09%	128,359	1.04%	127,034	8.05%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.51	1.85%	3,461	10	0.29%	3,451	1.95%	3,385	4.96%
Union Multi Asset Allocation Fund	17.55	2.29%	119,400	0	0%	119,400	0%	119,400	0%
ICICI Prudential Equity Minimum Variance Fund	246.68	6.68%	1,678,525	380,159	29.28%	1,298,366	36.69%	949,896	0%
Kotak MSCI India ETF	19.48	3.76%	132,554	-82,132	-38.26%	214,686	0.70%	213,194	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.93%	131	21	19.09%	110	0%	110	71.88%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.21%	3,284	324	10.95%	2,960	5.87%	2,796	100%
JM Large Cap Fund	15.72	3.21%	106,998	0	0%	106,998	-19.85%	133,498	0%
HDFC Hybrid Equity Fund	786.47	3.28%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
SBI Contra Fund	442.51	0.95%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
DSP Dynamic Asset Allocation Fund	75.10	2.15%	511,051	238,827	87.73%	272,224	51.99%	179,102	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	87.29	2.43%	593,943	220,529	59.06%	373,414	39.50%	267,675	0%
DSP Nifty 50 Equal Weight Index Fund	41.41	1.85%	281,790	4,158	1.50%	277,632	2.14%	271,825	9.00%
SBI Equity Minimum Variance Fund	2.07	0.92%	14,102	-7	-0.05%	14,109	5.67%	13,352	1.53%
WhiteOak Capital Balanced Advantage Fund	21.82	1.20%	148,471	5,961	4.18%	142,510	0%	142,510	0%
HDFC BSE 500 ETF	0.51	2.84%	3,484	3	0.09%	3,481	9.02%	3,193	-0.25%
SBI Dividend Yield Fund	518.77	5.79%	3,530,000	0	0%	3,530,000	0%	3,530,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.40	2.70%	57,140	-741	-1.28%	57,881	-5.73%	61,400	-7.38%
DSP Nifty Top 10 Equal Weight ETF	69.18	9.70%	470,717	7,797	1.68%	462,920	-0.57%	465,564	5.30%
DSP Nifty Top 10 Equal Weight Index Fund	148.48	9.71%	1,010,357	15,475	1.56%	994,882	-7.07%	1,070,561	7.04%
WhiteOak Capital Arbitrage Fund	3.64	0.62%	24,800	23,600	1966.67%	1,200	-92.11%	15,200	-71.64%
SBI Nifty 500 Index Fund	24.03	2.83%	163,534	768	0.47%	162,766	-0.80%	164,078	-0.36%
HDFC Nifty LargeMidcap 250 Index Fund	9.01	1.99%	61,309	325	0.53%	60,984	-3.70%	63,324	1.31%
HDFC Nifty India Digital Index Fund	13.63	7.07%	92,726	-736	-0.79%	93,462	-7.30%	100,818	9.52%
DSP Business Cycle Fund	47.64	4.24%	324,178	41,621	14.73%	282,557	0%	282,557	0%
HDFC Nifty100 Quality 30 Index Fund	7.73	4.59%	52,631	402	0.77%	52,229	-7.21%	56,287	14.52%
SBI Nifty IT Index Fund	17.45	29.27%	118,758	20,680	21.09%	98,078	12.93%	86,848	1.26%
HDFC Nifty Top 20 Equal Weight Index Fund	3.62	4.65%	24,648	-324	-1.30%	24,972	-0.86%	25,188	5.27%
DSP Aggressive Hybrid Fund	283.52	2.50%	1,929,230	515,712	36.48%	1,413,518	0%	1,413,518	14.60%
HDFC Nifty 50 Index Fund	980.02	4.77%	6,668,635	78,243	1.19%	6,590,392	0.82%	6,536,486	-0.27%
HDFC Hybrid Debt Fund	24.98	0.75%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.76	0.79%	45,998	0	0%	45,998	19.45%	38,509	9.04%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	3.69	4.64%	25,132	154	0.62%	24,978	-16.03%	29,747	-1.66%
DSP Quant Fund	29.23	3.25%	198,909	75	0.04%	198,834	2.85%	193,327	-5.74%
SBI S&P BSE Sensex ETF	6,463.43	5.58%	43,985,368	193,519	0.44%	43,791,849	0.63%	43,516,372	-1.00%
DSP Value Fund	34.05	3.20%	231,685	38,746	20.08%	192,939	23.73%	155,939	0%
HDFC NIFTY50 Equal Weight Index Fund	28.28	1.85%	192,403	2,388	1.26%	190,015	0.83%	188,455	8.03%
Edelweiss Nifty 100 Quality 30 Index Fund	7.13	4.59%	48,484	63	0.13%	48,421	4.38%	46,390	25.40%
Edelweiss Nifty 50 Index Fund	8.92	4.78%	60,672	2,650	4.57%	58,022	4.02%	55,779	3.40%
DSP Nifty 50 Equal Weight ETF	11.04	1.85%	75,091	581	0.78%	74,510	5.03%	70,944	8.78%
HDFC Nifty 100 ETF	1.37	3.96%	9,335	235	2.58%	9,100	7.49%	8,466	2.71%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.70%	2,784	-159	-5.40%	2,943	0.17%	2,938	-3.32%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	202.77	14.37%	1,379,769	59,000	4.47%	1,320,769	1.54%	1,300,769	0%
Bajaj Finserv Arbitrage Fund	1.47	0.13%	10,000	0	0%	10,000	0%	10,000	-91.94%
DSP Multi Asset Allocation Fund	90.04	2.32%	612,683	162,989	36.24%	449,694	38.50%	324,694	0%
Groww Nifty Total Market Index Fund	8.62	2.72%	58,675	1,162	2.02%	57,513	2.17%	56,290	1.38%
Bajaj Finserv Balanced Advantage Fund	57.66	4.51%	392,354	0	0%	392,354	36.49%	287,462	0%
HDFC Large Cap Fund	1,265.89	3.36%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
Edelweiss Large & Mid Cap Fund	65.61	1.62%	446,425	143,592	47.42%	302,833	0%	302,833	33.69%
SBI ELSS Tax Saver Fund	490.99	1.64%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
JM ELSS Tax Saver Fund	4.84	2.31%	32,965	0	0%	32,965	0%	32,965	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	66,110	-26.63%
Mirae Asset Large Cap Fund	2,301.31	5.83%	15,659,399	-270,000	-1.69%	15,929,399	9.01%	14,612,678	1.85%
JM Flexicap Fund	94.05	1.58%	640,000	640,000	100%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	8.80	2.14%	59,889	0	0%	59,889	0%	59,889	0%
Mirae Asset Large & Midcap Fund	1,027.51	2.57%	6,991,754	0	0%	6,991,754	22.84%	5,691,754	0%
Union Arbitrage Fund	5.47	1.72%	37,200	24,400	190.63%	12,800	0%	12,800	-55.56%
Mirae Asset Nifty 50 ETF (MAN50ETF)	213.71	4.78%	1,454,183	4,040	0.28%	1,450,143	-0.28%	1,454,174	-1.18%
Mirae Asset Focused Fund	517.72	6.59%	3,522,842	0	0%	3,522,842	1.16%	3,482,571	0%
SBI Nifty 50 ETF	9,546.89	4.78%	64,962,507	399,419	0.62%	64,563,088	0.61%	64,169,132	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.99	5.96%	47,586	-717	-1.48%	48,303	0.11%	48,249	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.95	1.99%	40,497	1,710	4.41%	38,787	4.08%	37,267	3.90%
DSP Nifty 50 ETF	7.31	4.77%	49,758	987	2.02%	48,771	1.18%	48,200	-58.26%
Edelweiss Focused Fund	41.74	4.36%	284,016	0	0%	284,016	0%	284,016	11.83%
Mirae Asset Flexi Cap Fund	72.60	2.41%	494,000	0	0%	494,000	7.86%	458,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.26	2.70%	8,575	491	6.07%	8,084	0.21%	8,067	-3.34%
Mirae Asset BSE Sensex ETF	1.02	5.57%	6,953	3	0.04%	6,950	0.20%	6,936	-1.15%
Mirae Asset Nifty IT ETF	49.10	29.32%	334,119	68,845	25.95%	265,274	5.20%	252,154	6.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.98	2.63%	27,057	180	0.67%	26,877	-0.33%	26,965	0.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.94	2.00%	6,429	271	4.40%	6,158	0.11%	6,151	1.48%
Mirae Asset Nifty Total Market Index Fund	1.18	2.72%	8,046	121	1.53%	7,925	2.92%	7,700	0.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.46	1.99%	3,129	139	4.65%	2,990	7.44%	2,783	9.05%
Mirae Asset Nifty 50 Index Fund	1.52	4.77%	10,361	480	4.86%	9,881	4.85%	9,424	-0.34%
WhiteOak Capital Equity Savings Fund	0.55	0.40%	3,748	1,490	65.99%	2,258	-83.22%	13,458	3.27%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.64%	6,174	167	2.78%	6,007	7.42%	5,592	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.91	6.21%	6,170	382	6.60%	5,788	19.41%	4,847	100%
Edelweiss Aggressive Hybrid Fund	54.83	1.80%	373,077	0	0%	373,077	0%	373,077	0%
Mirae Asset Multi Asset Allocation Fund	46.29	2.08%	315,004	0	0%	315,004	30.16%	242,004	0%
HDFC Equity Savings Fund	166.01	2.92%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
Nippon India Balanced Advantage Fund	282.60	3.03%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
HDFC Arbitrage Fund	50.38	0.23%	342,800	25,200	7.93%	317,600	-48.87%	621,200	-88.18%
Edelweiss Large Cap Fund	24.30	1.89%	165,357	0	0%	165,357	0%	165,357	0%
HDFC Balanced Advantage Fund	2,706.15	2.68%	18,414,203	0	0%	18,414,203	0%	18,414,203	-8.62%
HDFC Multi - Asset Fund	130.62	2.77%	888,800	120,000	15.61%	768,800	0%	768,800	0%
JM Arbitrage Fund	0.59	0.16%	4,000	400	11.11%	3,600	-50%	7,200	-82.52%
Nippon India Arbitrage Fund	43.03	0.28%	292,800	-42,000	-12.54%	334,800	-63.75%	923,600	-49.04%
Edelweiss Arbitrage Fund	7.99	0.05%	54,400	-56,800	-51.08%	111,200	-62.23%	294,400	-72.57%
Edelweiss Equity Savings Fund	4.10	0.49%	27,897	17,600	170.92%	10,297	-75.42%	41,897	-32.42%
Nippon India Equity Savings Fund	7.35	0.95%	50,000	5,000	11.11%	45,000	-26.23%	61,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.32	0.83%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Equity Savings Fund	20.78	1.29%	141,430	0	0%	141,430	11.86%	126,430	0%
Mirae Asset Arbitrage Fund	22.40	0.78%	152,400	90,000	144.23%	62,400	-60.61%	158,400	-10.41%
Mirae Asset Balanced Advantage Fund	34.21	1.82%	232,774	0	0%	232,774	0%	232,774	0%
Edelweiss Multi Asset Allocation Fund	4.23	0.19%	28,800	16,000	125%	12,800	-52.24%	26,800	-45.97%
SBI NIFTY 200 Quality 30 Index Fund	14.96	4.64%	101,764	-461	-0.45%	102,225	0.52%	101,699	100%
DSP Nifty IT Index Fund	2.82	29.25%	19,198	2,651	16.02%	16,547	31.04%	12,627	100%
Franklin India NSE Nifty 50 Index Fund	35.11	4.76%	238,878	1,296	0.55%	237,582	0.77%	235,761	0.04%
Templeton India Value Fund	49.97	2.26%	340,000	40,000	13.33%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	391.69	5.09%	2,665,266	110,079	4.31%	2,555,187	10.38%	2,314,876	56.78%
Franklin India Technology Fund	337.85	17.95%	2,298,906	0	0%	2,298,906	0%	2,298,906	2.52%
Franklin India Dividend Yield Fund	100.93	4.36%	686,814	0	0%	686,814	0%	686,814	0%
Franklin Asian Equity Fund	3.72	1.43%	25,292	-1,223	-4.61%	26,515	0%	26,515	0%
Edelweiss Balanced Advantage Fund	311.53	2.45%	2,119,843	0	0%	2,119,843	0%	2,119,843	17.63%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	449	33	7.93%	416	18.52%	351	-21.65%
Unifi Dynamic Asset Allocation Fund	1.12	0.13%	7,600	0	0%	7,600	-86.99%	58,400	6.57%
Franklin India Balanced Advantage Fund	82.56	3.02%	561,800	15,000	2.74%	546,800	2.82%	531,800	5.98%
Franklin India Arbitrage Fund	1.35	0.29%	9,200	0	0%	9,200	-23.33%	12,000	0%
Franklin India Flexi Cap Fund	679.98	3.63%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	282.57	4.32%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund	64.66	2.88%	440,000	0	0%	440,000	0%	440,000	7.32%
Franklin India Equity Savings Fund	20.16	3.06%	137,200	0	0%	137,200	0%	137,200	-10.91%
Mirae Asset Nifty50 Equal Weight ETF	1.17	1.85%	7,947	329	4.32%	7,618	79.54%	4,243	385.47%
Angel One Nifty 50 ETF	0.60	4.77%	4,057	109	2.76%	3,948	28.77%	3,066	33.65%
HDFC Standard Life - Group Dynamic Advantage Fund	5.34	4.02%	36,324	3,072	9.24%	33,253	7.90%	30,816	27.24%
HSBC Large Cap Fund	102.87	5.62%	700,000	75,000	12%	625,000	4.17%	600,000	0%
HSBC Flexi Cap Fund	161.22	3.24%	1,097,062	0	0%	1,097,062	18.56%	925,300	0%
HSBC Conservative Hybrid Fund	0.18	0.11%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.19	3.81%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Large & Mid Cap Fund	85.02	1.97%	578,537	345,037	147.77%	233,500	0%	233,500	0%
Quant ESG Integration Strategy Fund	10.75	3.94%	73,155	0	0%	73,155	100%	-	-%
Shriram Multi Sector Rotation Fund	5.54	3.00%	37,700	0	0%	37,700	100%	-	-%
SBI Quant Fund	272.06	7.55%	1,851,241	-17,143	-0.92%	1,868,384	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	1.34	2.68%	9,104	591	6.94%	8,513	100%	-	-%
Groww ELSS Tax Saver Fund	1.12	2.18%	7,613	1,800	30.97%	5,813	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.82	1.13%	26,000	0	0%	26,000	0%	-	-%
Bajaj Finserv Multi Cap Fund	9.39	1.07%	63,886	0	0%	63,886	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.63	2.12%	58,725	0	0%	58,725	100%	-	-%
Unifi Flexi Cap Fund	1.62	1.15%	11,000	0	0%	11,000	100%	-	-%
Groww Nifty 50 Index Fund	0.59	4.76%	4,037	405	11.15%	3,632	100%	-	-%
Groww Nifty 50 ETF	0.47	4.77%	3,219	210	6.98%	3,009	100%	-	-%
Axis Services Opportunities Fund	65.97	3.31%	448,900	0	0%	448,900	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.82	2.70%	12,358	45	0.37%	12,313	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.57	4.65%	3,872	868	28.89%	3,004	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.11	4.64%	752	67	9.78%	685	100%	-	-%
Sundaram Multi-Factor Fund	28.25	3.28%	192,263	73,063	61.29%	119,200	100%	-	-%
Bandhan Multi-Factor Fund	10.03	1.98%	68,252	-66,216	-49.24%	134,468	100%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	10.17	19.86%	69,178	6,891	11.06%	62,287	100%	-	-%
Tata Ethical Fund	235.14	6.53%	1,600,000	600,000	60%	1,000,000	100%	-	-%
Franklin India Large & Mid Cap Fund	99.49	2.80%	676,969	228,136	50.83%	448,833	100%	-	-%
Mahindra Manulife Multi Cap Fund	44.82	0.80%	305,000	0	0%	305,000	100%	-	-%
Nippon India MNC Fund	7.35	1.93%	50,000	20,000	66.67%	30,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.56	1.18%	3,801	3,801	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	103.44	2.82%	703,884	703,884	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	171.32	1.50%	1,165,739	1,165,739	100%	-	-%	-	-%
quant Equity Savings Fund	0.98	2.87%	6,664	6,664	100%	-	-%	-	-%
Quant Multi Cap Fund	138.40	1.50%	941,754	941,754	100%	-	-%	-	-%
Quant Infrastructure Fund	90.64	2.89%	616,790	616,790	100%	-	-%	-	-%
Quant Flexi Cap Fund	77.80	1.16%	529,377	529,377	100%	-	-%	-	-%
Quant Large Cap Fund	26.42	0.99%	179,795	179,795	100%	-	-%	-	-%
Quant PSU Fund	5.95	1.01%	40,500	40,500	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.73	3.72%	18,570	18,570	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.22	1.55%	21,915	21,915	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	48.01	2.44%	326,668	326,668	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.08	0.94%	7,369	7,369	100%	-	-%	-	-%
UTI Multi Cap Fund	24.98	1.70%	170,000	170,000	100%	-	-%	-	-%
HDFC Innovation Fund	22.04	0.88%	150,000	150,000	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.30	3.14%	8,819	8,819	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	3.58	4.77%	24,366	24,366	100%	-	-%	-	-%
Total:			850,713,555	42,294,592		808,852,835		772,381,804

ICICI Prudential Value Fund Growth was the highest buyer of 4,359,651 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 987,796 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Infosys

325 MFs bought and 50 MFs sold Infosys in the month of Aug 2025 for a net change of 42,294,592 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 4,359,651 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 987,796 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners