Mutual Fund Dec 2024 share holdings and fund action in Infosys Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	19.20	3.58%	103,353	4,339	4.38%	103,353	4.38%	99,014	-1.30%
LIC MF Unit Linked Insurance Scheme	24.52	4.92%	132,004	-1,342	-1.01%	132,004	-1.01%	133,346	-1.33%
LIC MF Large Cap Fund Growth	77.54	5.35%	412,429	0	0%	412,429	0%	412,429	14.85%
LIC MF ELSS Tax Saver Growth	38.59	3.36%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Childrens Fund	0.59	3.58%	3,202	0	0%	3,202	0%	3,202	0%
LIC MF BSE Sensex Index Growth	6.18	7.49%	32,839	-90	-0.27%	32,929	1.11%	32,569	2.37%
LIC MF Nifty 50 Index Fund Growth	20.09	6.38%	106,859	1,047	0.99%	105,812	0.58%	105,197	-0.14%
Canara Robeco Flexi Cap Fund Growth	574.28	4.48%	3,054,688	0	0%	3,054,688	0.83%	3,029,688	3.41%
Canara Robeco Equity Hybrid Fund Growth	365.28	3.40%	1,943,000	0	0%	1,943,000	0%	1,943,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	780.98	5.28%	4,154,142	0	0%	4,154,142	1.22%	4,104,142	2.50%
LIC MF Equity Savings Growth	0.68	3.42%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Large & Mid Cap Regular Growth	57.84	1.84%	307,639	16,427	5.64%	291,212	0%	291,212	0%
LIC MF Value Fund Growth	2.58	1.67%	13,719	0	0%	13,719	-32.54%	20,335	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	5.53	0.58%	29,420	0	0%	29,420	0%	29,420	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.13	4.21%	10,659	0	0%	10,659	0%	10,659	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	406.33	4.67%	2,161,310	50,000	2.37%	2,111,310	0%	2,111,310	0%
LIC MF Nifty 100 ETF	36.45	5.18%	193,875	-792	-0.41%	194,667	-0.16%	194,985	0%
LIC MF BSE Sensex ETF	61.11	7.47%	324,945	-3,485	-1.06%	328,430	0.41%	327,074	-0.06%
UTI BSE Sensex ETF	3,297.50	7.47%	17,533,366	-448,050	-2.49%	17,981,416	-0.95%	18,153,175	1.78%
UTI Nifty 50 Exchange Traded Fund	3,693.01	6.38%	19,643,658	-181,631	-0.92%	19,825,289	-0.57%	19,939,858	3.07%
LIC MF Nifty 50 ETF	52.02	6.38%	276,693	509	0.18%	276,184	0%	276,184	0.80%
Canara Robeco Focused Fund Regular Growth	146.08	5.72%	777,000	0	0%	777,000	0%	777,000	3.32%
Canara Robeco Value Fund Regular Growth	61.29	4.91%	326,000	7,000	2.19%	319,000	0%	319,000	0%
Canara Robeco Multi Cap Fund Regular Growth	110.92	2.81%	590,000	0	0%	590,000	1.72%	580,000	19.59%
Canara Robeco Balanced Advantage Fund Regular Growth	43.05	2.90%	229,000	0	0%	229,000	0%	229,000	0%
LIC MF Arbitrage Regular Plan Growth	1.43	0.46%	7,600	0	0%	7,600	0%	7,600	0%
LIC MF Balanced Advantage Fund Regular Growth	23.51	2.97%	125,041	-86,151	-40.79%	211,192	-6.68%	226,312	-2.08%
JM Large Cap Fund Growth	35.89	7.47%	190,898	63,000	49.26%	127,898	10.83%	115,398	9.49%
JM Value Fund Growth	62.81	5.79%	334,105	70,000	26.50%	264,105	0%	264,105	77.13%
LIC MF Flexi Cap Fund Growth	15.76	1.48%	83,819	0	0%	83,819	0%	83,819	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	845.26	6.70%	4,496,056	-65,000	-1.43%	4,561,056	-3.83%	4,742,500	-8.00%
UTI Flexi Cap Fund Regular Plan Growth	982.96	3.77%	5,228,496	-27,945	-0.53%	5,256,441	-0.53%	5,284,266	-1.31%
UTI Large & Mid Cap Fund Regular Plan Growth	142.80	3.45%	759,586	18,657	2.52%	740,929	1.32%	731,297	8.01%
UTI Aggressive Hybrid Fund Regular Plan Growth	236.15	3.87%	1,271,115	0	0%	1,271,115	0%	1,271,115	3.96%
UTI Nifty 50 Index Fund Regular Plan Growth	1,276.68	6.38%	6,790,860	113,585	1.70%	6,677,275	2.79%	6,496,311	2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth	20.99	1.27%	113,000	0	0%	113,000	0%	113,000	-0.44%
UTI Dividend Yield Fund Regular Plan Growth	178.60	4.38%	950,000	0	0%	950,000	0%	950,000	0%
UTI Value fund Fund-Regular Plan Growth	559.30	5.64%	2,975,000	0	0%	2,975,000	0%	2,975,000	0.85%
UTI Arbitrage Fund Regular Plan Growth	104.08	1.55%	553,600	120,800	27.91%	432,800	25.23%	345,600	0.58%
JM Tax Gain Fund - Growth	9.11	4.89%	48,465	0	0%	48,465	-2.02%	49,465	0%
JM Focused Fund - Growth Option	14.31	6.32%	76,110	20,000	35.64%	56,110	-11.09%	63,110	28.51%
JM Flexicap Fund Growth	248.68	4.66%	1,322,750	140,000	11.84%	1,182,750	12.88%	1,047,750	16.71%
UTI Multi Asset Allocation Fund Regular Plan Growth	141.47	2.85%	752,475	0	0%	752,475	19.69%	628,694	554.89%
UTI Retirement Fund - Regular Plan	102.18	2.20%	550,004	0	0%	550,004	0%	550,004	2.74%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	196.28	6.77%	1,044,033	-15,000	-1.42%	1,059,033	-3.54%	1,097,914	-6.99%
LIC MF Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund Regular Growth	32.00	4.86%	170,236	1,965	1.17%	168,271	6.39%	158,171	0%
LIC MF Dividend Yield Fund Regular Growth	5.45	1.10%	28,978	2,630	9.98%	26,348	0%	26,348	0%
UTI Unit Linked Insurance	80.82	1.48%	435,010	0	0%	435,010	0%	435,010	-2.68%
UTI Children's Equity Fund Regular Plan Growth	64.06	5.71%	344,785	1,350	0.39%	344,785	0.39%	343,435	-1.85%
UTI Children's Hybrid Fund - Regular Plan	105.79	2.32%	569,448	9,303	1.66%	569,448	1.66%	560,145	2.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	223.79	5.88%	1,190,348	0	0%	1,190,348	0%	1,190,348	-2.60%
UTI Focused Fund Regular Growth	200.97	7.73%	1,069,000	0	0%	1,069,000	0%	1,069,000	0%
UTI BSE Sensex Index Fund Regular Growth	14.31	7.47%	76,102	-31	-0.04%	76,133	3.45%	73,592	1.53%
UTI BSE Low Volatility Index Fund Regular Growth	18.67	3.40%	99,262	1,933	1.99%	97,329	2.76%	94,718	5.01%
LIC MF Multi Cap Fund Regular Growth	19.02	1.30%	101,159	0	0%	101,159	0%	101,159	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.76	1.97%	9,362	-1,269	-11.94%	10,631	2.50%	10,372	1.43%
UTI Balanced Advantage Fund Regular Growth	112.52	3.80%	598,493	0	0%	598,493	5.28%	568,493	0%
UTI Nifty IT ETF	1.68	27.82%	8,938	460	5.43%	8,478	0.47%	8,438	0.07%
UTI Nifty200 Quality 30 Index Fund Regular Growth	19.34	4.95%	102,871	-12,744	-11.02%	115,615	24.70%	92,713	30.93%
JM Aggressive Hybrid Fund Growth	28.05	3.90%	151,000	-19,000	-11.18%	151,000	-11.18%	170,000	112.50%
Nippon India Vision Large & Mid Cap Fund - Growth	165.44	2.96%	880,000	0	0%	880,000	0%	880,000	0%
Nippon India Conservative Hybrid Fund Growth	6.32	0.76%	33,596	0	0%	33,596	6.33%	31,596	0%
Nippon India Balanced Advantage Fund Growth	389.71	4.42%	2,072,950	0	0%	2,072,950	0%	2,072,950	0%
Nippon India Multi Cap Fund - Growth	1,184.49	3.01%	6,300,504	0	0%	6,300,504	0%	6,300,504	0%
Nippon India Value Fund - Growth	413.75	4.83%	2,200,779	0	0%	2,200,779	10.00%	2,000,779	0%
Nippon India ELSS Tax Saver Fund Growth	752	4.95%	4,000,000	0	0%	4,000,000	-2.44%	4,100,000	0%
JM Arbitrage Fund Growth	0.98	0.50%	5,200	5,200	100%	0	-100%	2,800	100%
Nippon India Focused Fund - Growth	433.35	5.29%	2,305,027	-150,000	-6.11%	2,455,027	8.31%	2,266,749	0%
Nippon India Large Cap Fund - Growth	1,598.02	4.48%	8,500,084	0	0%	8,500,084	0%	8,500,084	0%
Nippon India Quant Fund - Growth	4.70	5.16%	25,000	1,000	4.17%	24,000	0%	24,000	0%
Nippon India Aggressive Hybrid Fund - Growth	137.24	3.57%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	57.54	7.47%	305,954	5,236	1.74%	300,718	2.10%	294,526	4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth	129.52	6.37%	688,924	12,638	1.87%	676,286	2.06%	662,658	5.02%
Nippon India Arbitrage Fund Growth	371.56	2.52%	1,976,400	66,400	3.48%	1,910,000	64.49%	1,161,200	-48.96%
Motilal Oswal Focused Regular Growth	0	-%	0	-108,974	-100%	108,974	0%	108,974	-64.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	155.10	4.72%	825,000	0	0%	825,000	0%	825,000	3.13%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.88	1.21%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	39.48	4.29%	210,000	0	0%	210,000	-19.23%	260,000	-17.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-53,349	-100%	53,349	-27.27%	73,349	-57.69%
Mahindra Manulife Equity Savings Fund Regular Growth	8.25	1.44%	43,900	0	0%	43,900	0%	43,900	0%
Mahindra Manulife Large Cap Fund Regular Growth	37.60	6.39%	200,000	0	0%	200,000	10.19%	181,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	59.45	3.90%	316,240	0	0%	316,240	0%	316,240	0%
Motilal Oswal Nifty 500 Fund Regular Growth	75.85	3.67%	403,438	4,461	1.12%	398,977	1.95%	391,353	2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth	36.86	6.38%	196,060	1,331	0.68%	194,729	3.20%	188,697	1.84%
Nippon India ETF Nifty 50 BeES	2,336.73	6.38%	12,429,413	422,000	3.51%	12,007,413	5.56%	11,375,421	7.45%
Nippon India ETF Nifty 100	14.36	5.18%	76,405	1,927	2.59%	74,478	3.54%	71,930	5.74%
Nippon India ETF BSE Sensex	935.43	7.47%	4,973,842	210,142	4.41%	4,763,700	4.13%	4,574,597	6.93%
Nippon India ETF Nifty 50 Value 20	32.99	14.87%	175,482	-10,243	-5.52%	185,725	26.26%	147,096	3.97%
Nippon India ETF Nifty IT	698.37	27.83%	3,714,726	12,190	0.33%	3,702,536	3.45%	3,579,120	-1.47%
Motilal Oswal Multi Asset Fund Regular Growth	0	-%	0	-11,794	-100%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund Regular Growth	109.04	2.25%	580,000	70,000	13.73%	510,000	0%	510,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.20	1.09%	6,400	0	0%	6,400	77.78%	3,600	0%
Mahindra Manulife Focused Fund Regular Growth	92.36	4.94%	491,271	0	0%	491,271	0%	491,271	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	134.81	14.92%	717,065	-43,429	-5.71%	760,494	4.06%	730,840	3.91%
Mahindra Manulife Flexi Cap Fund Regular Growth	63.92	4.45%	340,000	0	0%	340,000	-19.05%	420,000	-17.95%
Nippon India Flexi Cap Fund Regular Growth	295.16	3.42%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Motilal Oswal BSE Low Volatility ETF	3.01	3.40%	16,029	586	3.79%	15,443	3.36%	14,941	6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.58	3.41%	19,017	617	3.35%	18,400	4.54%	17,601	6.04%
Motilal Oswal Nifty 50 ETF	3.10	6.38%	16,463	422	2.63%	16,041	2.81%	15,602	7.03%
Motilal Oswal BSE Quality ETF	1.21	6.72%	6,410	123	1.96%	6,287	3.35%	6,083	4.13%
Motilal Oswal BSE Quality Index Fund Regular Growth	2.49	6.63%	13,233	371	2.88%	12,862	11.67%	11,518	16.05%
Mahindra Manulife Business Cycle Fund Regular Growth	40.70	3.44%	216,500	-25,000	-10.35%	241,500	0%	241,500	0%
Motilal Oswal Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Focused Fund Regular Growth	21.06	1.96%	112,000	0	0%	112,000	0%	112,000	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	6.56	1.19%	34,900	0	0%	34,900	7.06%	32,600	0%
Nippon India Nifty IT Index Fund Regular Growth	41.67	27.75%	221,650	12,200	5.82%	209,450	0.84%	207,695	-0.69%
Motilal Oswal Large Cap Fund Regular Growth	71.44	4.49%	380,000	0	0%	380,000	8.57%	350,000	11.51%
Motilal Oswal Nifty 500 ETF	3.67	3.67%	19,525	-117	-0.60%	19,642	22.11%	16,085	19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.20%	4,305	-138	-3.11%	4,443	1.23%	4,389	-1.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	1,749.62	2.00%	9,306,473	0	0%	9,306,473	0.41%	9,268,754	6.13%
Bank of India Balanced Advantage Regular Growth	3.71	2.79%	19,719	0	0%	19,719	43.73%	13,719	1.73%
360 ONE Focused Fund Regular Growth	530.65	7.46%	2,822,584	0	0%	2,822,584	0%	2,822,584	-2.84%
Nippon India Equity Savings Growth	13.72	1.94%	73,000	0	0%	73,000	0%	73,000	8.96%
Quantum Value Fund Fund Regular Plan Growth Option	64.63	5.53%	343,798	0	0%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	11.34	5.33%	60,341	0	0%	60,341	0%	60,341	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	174.53	3.87%	928,366	0	0%	928,366	10.26%	841,984	4.60%
Quantum India ESG Equity Fund Regular Growth	2.39	2.66%	12,735	-529	-3.99%	13,264	0%	13,264	0%
Nippon India ETF Nifty Dividend Opportunities 50	6.17	9.93%	32,824	-203	-0.61%	33,027	8.04%	30,570	-20.79%
Quantum Nifty 50 ETF	3.86	6.38%	20,542	177	0.87%	20,365	2.83%	19,805	2.69%
Bank of India Bluechip Fund Regular Growth	3.95	2.04%	21,000	4,300	25.75%	16,700	0%	16,700	-38.60%
NJ Balanced Advantage Fund Regular Growth	53.30	1.35%	283,511	-975	-0.34%	284,486	0.02%	284,437	415.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.81	6.37%	25,567	566	2.26%	25,001	1.34%	24,670	-0.24%
Bank of India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
NJ ELSS Tax Saver Scheme Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund Regular Growth	34.01	2.55%	180,888	0	0%	180,888	0%	180,888	0%
NJ Flexi Cap Fund Regular Growth	50.97	2.55%	271,103	9,904	3.79%	261,199	5.59%	247,380	490.76%
360 ONE Balanced Hybrid Fund Regular Growth	12.36	1.43%	65,747	0	0%	75,616	0%	75,616	0%
Quantum Small Cap Fund Regular Growth	1.01	0.98%	5,378	0	0%	5,378	10.48%	4,868	0%
Helios Flexi Cap Fund Regular Growth	98.02	3.78%	521,392	202,609	63.56%	318,783	0%	318,783	14.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.02	2.60%	21,360	1,880	9.65%	19,480	6.75%	18,249	8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	19.31	2.59%	102,739	8,089	8.55%	94,650	7.95%	87,678	10.57%
Quantum Multi Asset Allocation Fund Regular Growth	0.70	2.32%	3,697	0	0%	3,697	4.44%	3,540	4.52%
Helios Balanced Advantage Fund Regular Growth	7.16	2.58%	38,078	4,136	12.19%	33,942	0%	33,942	0%
Zerodha Nifty 100 ETF	1.60	5.19%	8,515	405	4.99%	8,110	18.86%	6,823	18.50%
DSP Aggressive Hybrid Fund Growth	166.57	1.62%	886,003	0	0%	886,003	0%	886,003	0%
DSP Large & Mid Cap Fund Growth	322.25	2.30%	1,714,083	0	0%	1,714,083	0%	1,714,083	7.38%
Taurus Flexi Cap Fund - Growth	15.51	4.22%	82,491	-10,200	-11.00%	92,691	0%	92,691	6.08%
Taurus ELSS Tax Saver Fund-Growth Option	4.01	5.00%	21,339	0	0%	21,339	0%	21,339	23.78%
SBI Conservative Hybrid Fund Regular Growth	139.12	1.40%	740,000	0	0%	740,000	0%	740,000	0%
Taurus Largecap Equity Fund - Growth	1.47	3.01%	7,839	-2,000	-20.33%	9,839	0%	9,839	20.77%
HDFC BSE Sensex Index Fund	579.18	7.48%	3,079,583	10,916	0.36%	3,068,667	1.63%	3,019,503	2.24%
HDFC Nifty 50 Index Fund	1,164.36	6.38%	6,193,388	74,117	1.21%	6,119,271	2.11%	5,992,900	1.98%
DSP Large Cap Fund Regular Plan Growth	110.11	2.44%	585,680	0	0%	585,680	0%	585,680	0%
HDFC Flexi Cap Fund Growth	1,316	1.98%	7,000,000	-500,000	-6.67%	7,500,000	-8.54%	8,200,000	-3.53%
HDFC Value Fund Growth	349.68	4.82%	1,860,000	-15,000	-0.80%	1,875,000	0%	1,875,000	-1.32%
HDFC ELSS TaxSaver Growth	338.40	2.15%	1,800,000	-200,000	-10%	2,000,000	-13.04%	2,300,000	0%
HDFC Large Cap Fund Growth	1,627.28	4.52%	8,655,728	-1,023,920	-10.58%	9,679,648	7.80%	8,979,648	0%
HDFC Hybrid Debt Fund Growth	35.72	1.08%	190,000	0	0%	190,000	0%	190,000	0%
SBI Nifty Index Fund Regular Growth	551.28	6.38%	2,932,321	47,927	1.66%	2,884,394	2.83%	2,805,044	3.60%
DSP Regular Saving Fund Regular Plan Growth	0.70	0.39%	3,715	0	0%	3,715	0%	3,715	0%
HDFC Equity Savings Fund Growth	191.38	3.43%	1,018,000	3,600	0.35%	1,014,400	111.51%	479,600	0%
SBI Flexicap Fund Regular Growth	700.30	3.17%	3,725,000	0	0%	3,725,000	0%	3,725,000	0%
SBI Multi Asset Allocation Fund Regular Growth	71.44	1.02%	380,000	0	0%	380,000	0%	380,000	1800%
SBI Large Cap Fund Regular Growth	2,575.60	5.18%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
DSP Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund Regular Plan Growth	631.68	3.80%	3,360,017	0	0%	3,360,017	0%	3,360,017	4.48%
Edelweiss Large & Mid Fund Growth	56.22	1.48%	299,034	48,814	19.51%	250,220	0%	250,220	0%
HDFC Arbitrage Fund Wholesale Plan Growth	752.23	4.46%	4,001,200	-19,600	-0.49%	4,020,800	181.96%	1,426,000	2.98%
Edelweiss ELSS Tax saver Growth	12.73	3.20%	67,687	0	0%	67,687	6.43%	63,596	0%
Taurus Ethical Fund - Growth Option	20.68	7.72%	109,959	0	0%	109,959	0%	109,959	19.89%
Edelweiss Large Cap Fund Growth	35.79	3.23%	190,391	-16,458	-7.96%	206,849	0%	206,849	0%
Edelweiss Aggressive Hybrid A Growth	42.57	1.80%	226,432	-43,293	-16.05%	269,725	0%	269,725	0%
DSP Focused Fund Growth	95.46	3.85%	507,785	0	0%	507,785	0%	507,785	0%
Taurus Nifty 50 Index Fund Growth Option	0.31	6.34%	1,623	27	1.69%	1,596	4.45%	1,528	2.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	38.54	4.05%	205,000	0	0%	205,000	0%	205,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	6.82	0.91%	36,300	0	0%	36,300	0%	36,300	0%
DSP Dynamic Asset Allocation Fund Regular Growth	56.92	1.79%	302,749	0	0%	302,749	13.27%	267,286	11.21%
Edelweiss Arbitrage Fund Regular Growth	156.04	1.29%	830,000	-332,400	-28.60%	1,162,400	7.35%	1,082,800	13.41%
HDFC Large and Mid Cap Fund Growth	626.11	2.62%	3,330,379	0	0%	3,330,379	0%	3,330,379	42.91%
Edelweiss Equity Savings Fund Regular Growth	3.27	0.58%	17,401	0	0%	17,401	71.76%	10,131	0%
Edelweiss Flexi Cap Fund Regular Growth	114.79	4.65%	610,589	0	0%	610,589	0%	610,589	2.71%
Navi ELSS Tax Saver Fund Regular Growth	2.44	4.04%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.89	2.48%	41,979	0	0%	41,979	0%	41,979	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	206.80	3.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	38.89	2.46%	206,858	0	0%	206,858	0%	206,858	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	28.76	2.43%	153,000	0	0%	153,000	0%	153,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	37.49	1.98%	199,407	-22,603	-10.18%	222,010	2.92%	215,701	7.66%
Navi Aggressive Hybrid Fund Regular Growth	2.09	1.73%	11,100	0	0%	11,100	56.34%	7,100	-28.28%
Bank of India Arbitrage Fund Regular Growth	0.75	1.90%	4,000	0	0%	4,000	0%	4,000	66.67%
Navi Flexi Cap Fund Regular Growth	7.33	2.82%	39,000	0	0%	39,000	0%	39,000	0%
DSP Nifty 50 Index Fund Regular Growth	41.19	6.38%	219,085	1,233	0.57%	217,852	2.48%	212,587	3.54%
SBI Equity Minimum Variance Fund Regular Growth	2.42	1.14%	12,850	-123	-0.95%	12,973	2.01%	12,717	1.59%
SBI NIFTY 200 Quality 30 ETF	6.42	4.94%	34,154	-7,146	-17.30%	41,300	0.94%	40,914	17.69%
DSP Quant Fund Regular Growth	30.98	2.96%	164,803	-1,542	-0.93%	166,345	0.95%	164,782	-9.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	418.55	3.62%	2,226,337	0	0%	2,226,337	0%	2,226,337	0%
ITI Arbitrage Fund Regular Growth	0.53	1.35%	2,800	0	0%	2,800	0%	2,800	0%
ITI Multi Cap Fund Regular Growth	24.60	1.77%	130,848	0	0%	130,848	0%	130,848	0%
ITI Balanced Advantage Fund Regular Growth	17.17	4.42%	91,328	0	0%	91,328	0%	91,328	0%
SBI S&P BSE Sensex ETF	8,562.71	7.47%	45,529,365	-1,834,070	-3.87%	47,363,435	-1.74%	48,199,934	0.76%
SBI S&P BSE 100 ETF	0.47	5.08%	2,479	-35	-1.39%	2,514	0.20%	2,509	-0.16%
HDFC Nifty 50 ETF	256.12	6.38%	1,362,332	26,642	1.99%	1,335,690	2.21%	1,306,814	3.73%
HDFC BSE Sensex ETF - Growth	34.24	7.47%	182,086	-698	-0.38%	182,784	2.89%	177,643	-9.71%
SBI Nifty 50 ETF	12,308.17	6.38%	65,468,974	-852,402	-1.29%	66,321,376	-0.58%	66,709,009	0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	67.68	4.40%	360,000	35,000	10.77%	325,000	8.33%	300,000	0%
HDFC Dividend Yield Fund Regular Growth	188	3.07%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund Regular Growth	22.37	5.98%	119,006	0	0%	119,006	0%	119,006	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	146.08	5.39%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.88	2.16%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.89	1.07%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	65.24	4.35%	347,000	0	0%	347,000	0%	347,000	0%
ITI Value Fund Regular Growth	12.86	4.09%	68,388	0	0%	68,388	0%	68,388	0%
Navi Nifty 50 Index Fund Regular Growth	164.63	6.38%	875,672	19,967	2.33%	855,705	5.51%	811,037	3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	27.17	1.98%	144,508	-18,574	-11.39%	163,082	1.88%	160,076	3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth	11.84	1.98%	63,000	0	0%	63,000	0%	63,000	0%
Edelweiss Nifty 50 Index Fund Direct Growth	7.91	6.39%	42,088	2,987	7.64%	39,101	7.36%	36,421	12.62%
DSP Nifty 50 Equal Weight ETF	4.12	1.97%	21,921	-2,732	-11.08%	24,653	3.02%	23,930	3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	6.01	2.58%	31,987	1,812	6.00%	30,175	4.66%	28,832	5.17%
HDFC Multi Cap Fund Regular Growth	381.54	2.26%	2,029,442	-80,692	-3.82%	2,110,134	0%	2,110,134	0%
DSP Nifty 50 ETF	20.07	6.38%	106,768	-1,605	-1.48%	108,373	-11.64%	122,652	1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.23	0.99%	17,205	-1,822	-9.58%	19,027	3.80%	18,331	4.65%
HDFC Nifty 100 Index Fund Regular Growth	14.64	5.18%	77,849	1,917	2.52%	75,932	19.80%	63,384	3.06%
Edelweiss Focused Fund Regular Growth	54.42	5.90%	289,470	0	0%	289,470	0%	289,470	7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	62.98	4.80%	335,000	20,000	6.35%	315,000	5%	300,000	0%
HDFC Nifty 100 ETF	1.24	5.19%	6,592	186	2.90%	6,406	15.03%	5,569	22.80%
HDFC NIFTY50 Value 20 ETF	4.89	14.89%	26,017	-2,074	-7.38%	28,091	3.01%	27,269	2.02%
HDFC NIFTY Growth Sectors 15 ETF	1.98	14.78%	10,547	-885	-7.74%	11,432	2.11%	11,196	14.88%
HDFC NIFTY100 Quality 30 ETF	0.82	4.93%	4,382	-939	-17.65%	5,321	7.91%	4,931	15.18%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	3.21%	2,632	-114	-4.15%	2,746	4.41%	2,630	11.91%
HDFC Nifty IT ETF	22.07	27.84%	117,399	4,826	4.29%	112,573	0.44%	112,080	0.65%
HDFC Business Cycle Fund Regular Growth	80.84	2.70%	430,000	-100,000	-18.87%	530,000	0%	530,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	47.38	4.04%	252,000	0	0%	252,000	0%	252,000	0%
HDFC BSE 500 ETF	0.56	3.73%	2,953	-17	-0.57%	2,970	11.15%	2,672	-0.15%
ITI Flexi Cap Fund Regular Growth	25.25	1.95%	134,331	0	0%	134,331	0%	134,331	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.81	6.39%	25,570	1,177	4.83%	24,393	4.93%	23,248	4.89%
SBI Dividend Yield Fund Regular Growth	691.84	7.47%	3,680,000	0	0%	3,680,000	0%	3,680,000	0%
HDFC BSE 500 Index Fund Regular Growth	7.54	3.75%	40,104	1,689	4.40%	38,415	6.15%	36,189	5.93%
Baroda BNP Paribas Value Fund Regular Growth	89.30	6.17%	475,000	0	0%	475,000	0%	475,000	0%
SBI BSE Sensex Index Fund Regular Growth	18.08	7.48%	96,154	1,272	1.34%	94,882	6.27%	89,285	5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth	15.27	1.06%	81,200	68,800	554.84%	12,400	0%	12,400	138.46%
DSP Nifty IT ETF	11.74	27.83%	62,456	2,307	3.84%	60,149	-3.74%	62,487	1.37%
DSP BSE Sensex ETF	0.60	7.47%	3,167	-30	-0.94%	3,197	2.63%	3,115	0.06%
Navi BSE Sensex Index Fund Regular Growth	1.09	7.44%	5,794	283	5.14%	5,511	10.42%	4,991	8.43%
HDFC Technology Fund Regular Growth	240.41	16.46%	1,278,769	0	0%	1,278,769	0%	1,278,769	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,329	0%
DSP Multi Asset Allocation Fund Regular Growth	49.20	2.01%	261,694	0	0%	261,694	0%	261,694	0%
Parag Parikh Arbitrage Fund Regular Growth	14.81	1.28%	78,800	16,000	25.48%	62,800	31.93%	47,600	-36.36%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.71	6.40%	19,734	-332	-1.65%	20,066	-0.95%	20,259	2.08%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.58	1.98%	109,474	-14,409	-11.63%	123,883	1.58%	121,952	1.92%
Baroda BNP Paribas Innovation Fund Regular Growth	47.56	4.04%	253,000	0	0%	253,000	0%	253,000	0%
TrustMF Flexi Cap Fund Regular Growth	27.74	3.09%	147,543	0	0%	147,543	4.39%	141,333	20.81%
Baroda BNP Paribas Retirement Fund Regular Growth	15.04	4.21%	80,000	0	0%	80,000	0%	80,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	11.25	3.22%	59,856	-8,669	-12.65%	68,525	2.81%	66,650	9.21%
SBI Nifty50 Equal Weight ETF	0.45	1.97%	2,405	-208	-7.96%	2,613	5.15%	2,485	19.30%
Navi Nifty IT Index Fund Regular Growth	4.11	27.95%	21,888	2,395	12.29%	19,493	3.47%	18,839	3.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.48	2.55%	2,558	115	4.71%	2,443	9.70%	2,227	3.82%
ITI Large & Mid Cap Fund Regular Growth	20.04	2.42%	106,600	0	0%	106,600	0%	106,600	0%
SBI Nifty 500 Index Fund Regular Growth	30.53	3.67%	162,412	-781	-0.48%	163,193	3.05%	158,363	8.04%
Helios Large & Mid Cap Fund Regular Growth	9.88	4.15%	52,577	17,596	50.30%	34,981	18.46%	29,529	100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	247.08	4.24%	1,314,275	0	0%	1,314,275	0%	1,314,275	0%
HDFC Balanced Advantage Fund Growth	2,836.11	2.97%	15,085,688	0	0%	15,085,688	13.30%	13,314,298	0%
Sundaram Nifty 100 Equal Wgt Gr	1.06	1.10%	5,634	56	1.00%	5,578	2.73%	5,430	5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	57.53	4.27%	306,000	0	0%	306,000	0%	306,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.71	0.56%	3,750	-3,000	-44.44%	6,750	0%	6,750	100%
Tata Aggressive Hybrid Fund Regular Growth	150.40	3.67%	800,000	0	0%	800,000	0%	800,000	29.03%
Tata Large Cap Fund Growth	104.90	4.34%	558,000	0	0%	558,000	0%	558,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	60.57	6.37%	322,178	-1,084	-0.34%	323,262	1.73%	317,769	0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth	89.97	5.95%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund Regular Plan	69.11	6.38%	367,606	8,849	2.47%	358,757	9.54%	327,506	11.95%
Tata BSE Sensex Index Fund Regular Plan	27.01	7.48%	143,613	-1,102	-0.76%	144,715	0.87%	143,468	1.04%
Tata Large & Mid Cap Fund Regular Growth	94	1.14%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	22.22	1.58%	118,203	0	0%	118,203	9.24%	108,203	0%
HDFC Hybrid Equity Fund Growth	981.99	4.11%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
Sundaram Diversified Equity Fund Growth	68.43	4.48%	364,000	0	0%	364,000	0%	364,000	0%
HDFC Multi - Asset Growth	134.61	3.50%	716,000	2,800	0.39%	713,200	88.48%	378,400	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	833.11	5.43%	4,431,429	0	0%	4,431,429	0%	4,431,429	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,222	5.51%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Digital India Fund Growth	1,128	21.18%	6,000,000	-201,944	-3.26%	6,201,944	0%	6,201,944	-3.18%
Aditya Birla Sun Life Large Cap Fund Growth	1,886.33	6.55%	10,033,663	0	0%	10,033,663	0%	10,033,663	-1.49%
Aditya Birla Sun Life Focused Fund Growth	521.58	6.88%	2,774,378	-40,000	-1.42%	2,814,378	0%	2,814,378	-8.53%
Sundaram Focused Fund Growth	60.13	5.45%	319,864	0	0%	319,864	56.80%	204,000	0%
Sundaram large and Mid Cap Fund Growth	188	2.72%	1,000,000	30,000	3.09%	970,000	7.78%	900,000	0%
Aditya Birla Sun Life Value Fund Growth	220.13	3.50%	1,170,910	-137,422	-10.50%	1,308,332	-3.46%	1,355,220	-10.11%
Bandhan Focused Fund - Regular Plan - Growth	82.78	4.51%	440,306	79,999	22.20%	360,307	0%	360,307	0%
Bandhan Flexi Cap Fund Growth	322.60	4.49%	1,715,961	0	0%	1,715,961	0%	1,715,961	-9.49%
Bandhan Large & Mid Cap Fund - Growth	201.00	2.63%	1,069,168	0	0%	1,069,168	11.47%	959,168	35.25%
Bandhan Large Cap Fund Growth	120.28	6.80%	639,789	0	0%	639,789	3.10%	620,560	12.35%
Bandhan Arbitrage Fund - Regular Plan - Growth	71.06	0.92%	378,000	54,400	16.81%	323,600	-59.65%	802,000	-2.91%
Bandhan Value Fund Regular Plan Growth	263.20	2.65%	1,400,000	0	0%	1,400,000	9.80%	1,275,000	15.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	263.20	3.86%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	339.16	2.73%	1,804,056	0	0%	1,804,056	0.11%	1,802,056	0%
Sundaram Conservative Hybrid Fund Growth	0.33	1.19%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund Growth	105.24	6.39%	559,810	13,075	2.39%	546,735	5.63%	517,591	2.14%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	4,000	0%
Union Flexi Cap Fund Growth	83.28	3.62%	443,000	0	0%	443,000	0%	443,000	0%
Union ELSS Tax Saver Fund Growth	36.94	4.00%	196,500	-19,000	-8.82%	215,500	0%	215,500	-6.30%
Groww Large Cap Fund Regular Plan Growth	7.33	5.89%	39,012	12,722	48.39%	26,290	0%	26,290	23.29%
Bandhan Balanced Advantage Regular Growth	126.76	5.58%	674,250	0	0%	674,250	4.66%	644,250	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.56	7.98%	8,300	0	0%	8,300	0%	8,300	0%
SBI Equity Savings Regular Growth	11.66	0.20%	62,000	0	0%	62,000	-46.18%	115,200	100%
PGIM India ELSS Tax Saver Fund Regular Growth	23.03	2.96%	122,500	0	0%	122,500	0%	122,500	188.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.02	8.12%	5,430	0	0%	5,430	0%	5,430	0%
Tata Digital India Fund Regular Growth	2,167.80	16.72%	11,530,857	0	0%	11,530,857	0%	11,530,857	0%
DSP Equity Savings Fund Regular Plan Growth	18.97	0.82%	100,899	0	0%	100,899	66.78%	60,499	0%
PGIM India Large Cap Fund Growth	15.01	2.56%	79,821	0	0%	79,821	0%	79,821	40.27%
PGIM India Aggresive Hybrid Equity Fund Growth Option	2.16	1.02%	11,500	0	0%	11,500	0%	11,500	100%
Tata Children’s Fund [Upto 3 years]	15.04	4.16%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	26.87	3.25%	142,925	0	0%	142,925	0.89%	141,670	0.91%
Union Largecap Fund Regular Growth	21.63	4.95%	115,050	-10,250	-8.18%	125,300	0%	125,300	5.03%
DSP Arbitrage Fund Growth	111.45	1.82%	592,800	15,200	2.63%	577,600	-2.50%	592,400	5.71%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Regular Growth	14.21	4.76%	75,600	-6,400	-7.80%	82,000	0%	82,000	0%
Tata Arbitrage Fund Regular Growth	74.67	0.59%	397,200	-347,200	-46.64%	744,400	-11.93%	845,200	20.06%
Tata Nifty 50 ETF	42.94	6.38%	228,387	0	0%	228,387	3.26%	221,168	-2.59%
Shriram ELSS Tax Saver Fund Regular Growth	0.88	1.61%	4,681	0	0%	4,681	0%	4,681	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	56.66	5.23%	301,380	0	0%	301,380	0%	301,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	20.35	5.13%	108,239	0	0%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.43	1.68%	2,310	0	0%	2,310	0%	2,310	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	218.08	4.70%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund Regular Growth	29.23	6.82%	155,469	0	0%	155,469	0%	155,469	24.91%
Union Large & Midcap Fund Regular Growth	21.16	2.44%	112,536	0	0%	112,536	0%	112,536	-8.90%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.45	5.65%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life Nifty 50 ETF	177.97	6.37%	946,655	19,097	2.06%	927,558	1.60%	912,922	4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	48.10	6.33%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	24.17	27.84%	128,589	6,177	5.05%	122,412	-2.08%	125,017	-26.94%
Sundaram Large Cap Fund Reg Gr	200.60	5.89%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
DSP Value Fund Regular Plan Growth	27.06	2.97%	143,939	0	0%	143,939	0%	143,939	0%
Union Aggressive Hybrid Fund Regular Growth	19.84	3.11%	105,508	0	0%	105,508	9.33%	96,508	0%
Aditya Birla Sun Life ESG Fund Regular Growth	62.34	9.40%	331,592	0	0%	331,592	0%	331,592	0%
Bandhan BSE Sensex ETF	0.09	7.45%	468	-4	-0.85%	472	0%	472	0%
Bandhan Nifty 50 ETF	1.70	6.38%	9,068	458	5.32%	8,610	0%	8,610	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	175.22	2.79%	932,001	-100,020	-9.69%	1,032,021	0%	1,032,021	0%
Tata Dividend Yield Fund Regular Growth	23.95	2.48%	127,400	0	0%	127,400	0%	127,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.87	1.97%	36,545	-3,403	-8.52%	39,948	9.34%	36,535	5.17%
Tata Business Cycle Fund Regular Growth	30.43	1.06%	161,848	0	0%	161,848	0%	161,848	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.13	4.92%	37,933	-6,661	-14.94%	44,594	14.19%	39,054	42.46%
Aditya Birla Sun Life Nifty IT ETF	14.33	27.82%	76,243	2,811	3.83%	73,432	-0.46%	73,772	-2.99%
Bandhan Multi Cap Fund Regular Growth	56.40	2.29%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	87.31	4.85%	464,414	-10,586	-2.23%	475,000	0%	475,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	7.93	5.19%	42,163	808	1.95%	41,355	3.28%	40,041	1.93%
Tata Nifty India Digital ETF	12.42	7.32%	66,079	2,068	3.23%	64,011	5.55%	60,647	9.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.74	4.93%	14,590	-2,583	-15.04%	17,173	4.46%	16,440	7.43%
Sundaram Flexi Cap Fund Regular Growth	94.38	4.55%	502,000	0	0%	502,000	0%	502,000	0%
Union Retirement Fund Regular Growth	5.04	3.22%	26,800	0	0%	26,800	0%	26,800	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	44.35	3.21%	235,928	-22,440	-8.69%	258,368	6.57%	242,450	12.63%
Union Multicap Fund Regular Growth	28.34	2.56%	150,758	-17,242	-10.26%	168,000	0%	168,000	0%
Tata Multicap Fund Regular Growth	75.20	2.38%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty IT Index Fund Regular Growth	8.06	27.87%	42,894	4,820	12.66%	38,074	4.13%	36,565	-2.79%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.48	2.00%	18,506	0	0%	18,506	0%	18,506	0%
Union Children's Fund Regular Growth	1.99	3.21%	10,600	0	0%	-	-%	10,600	0%
Bandhan Multi Asset Allocation Fund Regular Growth	46.73	2.58%	248,540	0	0%	248,540	0%	248,540	0%
Union Business Cycle Fund Regular Growth	22.53	3.85%	119,841	-28,159	-19.03%	148,000	0%	148,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	1.26	3.53%	6,709	43	0.65%	6,666	4.83%	6,359	3.77%
Bank of India Business Cycle Fund Regular Growth	0	-%	0	-10,882	-100%	10,882	-78.32%	50,201	100%
DSP Nifty Top 10 Equal Weight ETF	26.16	9.90%	139,152	3,506	2.58%	135,646	55.04%	87,491	63.97%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	119.37	9.94%	634,939	57,953	10.04%	576,986	16.38%	495,794	35.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	12.08	2.58%	64,275	1,101	1.74%	63,174	2.66%	61,535	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,820	3.94%	15,000,000	0	0%	15,000,000	0%	15,000,000	36.36%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	507.79	9.04%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	60.16	2.11%	320,000	0	0%	320,000	0%	320,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	421.65	1.35%	2,242,800	-771,200	-25.59%	3,014,000	-22.98%	3,913,200	-10.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	87.98	3.63%	468,000	99,000	26.83%	369,000	0%	369,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.23	0.24%	17,200	-3,600	-17.31%	20,800	420%	4,000	-97.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.03	2.37%	32,100	0	0%	32,100	0%	32,100	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	714.40	2.44%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	1,128	23.80%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Balanced Advantage Fund Regular Growth	110.67	0.33%	588,690	64,800	12.37%	523,890	0%	523,890	20.30%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	43.24	4.20%	230,000	0	0%	230,000	0%	230,000	76.92%
ICICI Prudential ELSS Tax Saver Fund Growth	524.98	3.79%	2,792,444	-128,311	-4.39%	2,920,755	-3.31%	3,020,755	0%
ICICI Prudential Technology Fund Growth	3,152.40	22.08%	16,768,086	0	0%	16,768,086	-1.72%	17,060,916	-2.95%
Franklin India NSE Nifty 50 Index Fund Growth	43.34	6.35%	230,509	-731	-0.32%	231,240	0.30%	230,553	0.05%
Templeton India Value Fund Growth	56.40	2.62%	300,000	0	0%	300,000	0%	300,000	-7.69%
Franklin India Large Cap Fund Growth	311.77	4.06%	1,658,358	0	0%	1,658,358	-21.57%	2,114,512	18.52%
Franklin India Flexi Cap Fund Growth	869.88	4.85%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund Growth	421.59	21.20%	2,242,479	0	0%	2,242,479	3.27%	2,171,408	0%
Franklin India ELSS Tax Saver Fund Growth	361.48	5.27%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund Growth	9.78	1.89%	52,000	-2,600	-4.76%	54,600	0%	54,600	0%
Franklin India Aggressive Hybrid Fund Growth	72.25	3.48%	384,300	0	0%	384,300	3.70%	370,600	0%
Franklin India Conservative Hybrid Fund Growth	2.41	1.07%	12,800	-1,000	-7.25%	14,300	0%	14,300	11.72%
Sundaram Multi Cap Fund Growth	80.06	2.89%	425,850	0	0%	425,850	0%	425,850	0%
ICICI Prudential Multicap Fund Growth	312.73	2.23%	1,663,452	0	0%	1,663,452	-18.10%	2,031,006	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	757.39	6.38%	4,028,673	71,835	1.82%	3,956,838	3.41%	3,826,424	3.55%
Sundaram Equity Savings Fund Growth	40.14	3.82%	213,500	0	0%	213,500	4.10%	205,100	0%
ICICI Prudential Regular Savings Fund Growth	12.51	0.39%	66,540	0	0%	104,705	0%	104,705	0%
Sundaram Aggressive Hybrid Fund Growth	174.84	3.15%	930,000	0	0%	930,000	5.68%	880,000	7.32%
ICICI Prudential Value Fund Growth	2,662.34	5.51%	14,161,378	0	0%	14,161,378	-20.53%	17,820,578	0%
Sundaram Dividend Yield Fund Growth	40.42	4.35%	215,000	0	0%	215,000	0%	215,000	0%
Franklin India Large & Mid Cap Fund Growth	34.81	1.00%	185,148	0	0%	185,148	-67.19%	564,322	39.45%
Templeton India Dividend Yield Fund Growth	129.12	5.45%	686,814	0	0%	686,814	0%	686,814	0%
Franklin India Focused Equity Fund Growth	752	6.24%	4,000,000	0	0%	4,000,000	0%	4,000,000	-6.98%
Franklin Asian Equity Fund Growth	4.98	1.99%	26,515	0	0%	26,515	0%	26,515	0%
Mirae Asset Large Cap Fund Regular Growth	2,428.36	6.27%	12,916,824	-257,175	-1.95%	13,173,999	0%	13,173,999	-5.72%
ICICI Prudential Large Cap Fund Growth	3,152.92	4.98%	16,770,859	0	0%	16,770,859	0%	16,770,859	0%
ICICI Prudential Focused Equity Fund Growth	326.58	3.27%	1,737,134	664,755	61.99%	1,072,379	0%	1,072,379	-43.47%
Aditya Birla Sun Life Arbitrage Fund Growth	365.70	2.59%	1,945,200	-15,600	-0.80%	1,960,800	16.11%	1,688,800	-1.29%
Mirae Asset Large & Midcap Fund Growth	847.80	2.21%	4,509,550	0	0%	4,509,550	2.66%	4,392,734	0%
Sundaram Balanced Advantage Growth	64.75	4.22%	344,400	0	0%	344,400	2.68%	335,400	10.29%
ICICI Prudential Dividend Yield Equity Fund Growth	59.28	1.24%	315,317	0	0%	315,317	0%	315,317	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	303.46	4.15%	1,614,162	0	0%	1,614,162	3.46%	1,560,162	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.47	1.02%	34,426	0	0%	34,426	0%	34,426	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	363.01	4.08%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,073.58	4.29%	5,710,511	0	0%	5,710,511	0%	5,710,511	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.86	3.27%	15,200	0	0%	15,200	0%	15,200	0%
ICICI Prudential BSE Sensex Index Fund Growth	129.39	7.47%	687,997	2,190	0.32%	685,807	1.58%	675,123	3.81%
Union Balanced Advantage Fund Regular Growth	36.10	2.52%	192,044	-29,000	-13.12%	221,044	0%	221,044	0%
Union Equity Savings Fund Regular Growth	2.61	1.89%	13,857	-1,200	-7.97%	15,057	0%	15,057	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	118.44	2.81%	630,000	35,000	5.88%	595,000	9.58%	543,000	2.11%
ICICI Prudential India Opportunities Fund Regular Growth	588.29	2.40%	3,129,203	0	0%	3,129,203	0%	3,129,203	0%
Tata Balanced Advantage Fund Regular Growth	176.10	1.72%	936,700	0	0%	936,700	0%	936,700	0%
Union Arbitrage Fund Regular Growth	4.59	2.06%	24,400	0	0%	24,400	0%	24,400	0%
ICICI Prudential BSE 500 ETF	13.03	3.73%	69,270	428	0.62%	68,842	20.28%	57,234	2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF	110.71	3.21%	588,858	-65,123	-9.96%	653,981	2.78%	636,296	2.77%
ICICI Prudential MNC Fund Regular Growth	32.71	1.90%	173,990	0	0%	173,990	0%	173,990	0%
Mirae Asset Nifty 50 ETF	252.85	6.38%	1,344,939	31,321	2.38%	1,313,618	8.75%	1,207,911	14.77%
Mirae Asset Focused Fund Regular Growth	693.99	8.47%	3,691,430	0	0%	3,691,430	0%	3,691,430	-2.79%
Tata Multi Asset Allocation Fund Regular Growth	55.16	1.58%	293,400	0	0%	293,400	1.95%	287,800	0%
ICICI Prudential Nifty 50 ETF	1,409.27	6.38%	7,496,113	342,802	4.79%	7,153,311	3.61%	6,904,154	7.14%
ICICI Prudential Nifty 100 ETF	5.48	5.19%	29,123	659	2.32%	28,464	2.78%	27,695	7.28%
ICICI Prudential BSE Sensex ETF	1,068.08	7.47%	5,679,179	222,241	4.07%	5,456,938	5.53%	5,170,787	6.82%
ICICI Prudential Nifty50 Value 20 ETF	26.39	14.90%	140,374	-6,989	-4.74%	147,363	3.67%	142,142	5.50%
ICICI Prudential Nifty IT ETF	141.03	27.84%	750,153	37,756	5.30%	712,397	5.07%	678,023	-3.17%
ICICI Prudential ESG Fund Regular Growth	62.88	4.18%	334,474	0	0%	334,474	0%	334,474	0%
Mirae Asset ESG Sector Leaders ETF	0	-%	0	-44,364	-100%	44,364	0.15%	44,297	-1.67%
ICICI Prudential Quant Fund Regular Growth	2.31	2.41%	12,304	0	0%	12,304	-40.54%	20,694	0%
PGIM India Balanced Advantage Fund Regular Growth	33.73	3.35%	179,415	-32,140	-15.19%	211,555	0%	211,555	-7.33%
ICICI Prudential Flexicap Fund Regular Growth	611.59	3.66%	3,253,161	-100,000	-2.98%	3,353,161	0%	3,353,161	-2.90%
WhiteOak Capital Flexi Cap Fund Regular Growth	44.89	1.03%	238,780	0	0%	238,780	0%	238,780	0%
ICICI Prudential Nifty IT Index Fund Regular Growth	162.28	28.05%	863,179	93,946	12.21%	769,233	2.14%	753,098	9.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.31	0.73%	12,295	0	0%	12,295	0%	12,295	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.94	1.97%	10,321	-752	-6.79%	11,073	6.05%	10,441	8.35%
WhiteOak Capital Large Cap Fund Regular Growth	13.10	1.91%	69,683	3,522	5.32%	66,161	5.43%	62,752	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	116.11	3.15%	617,600	0	0%	617,600	0%	617,600	0%
Mirae Asset Flexi Cap Fund Regular Growth	86.10	3.43%	458,000	0	0%	458,000	0%	458,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.85	3.21%	4,497	-687	-13.25%	5,184	141.45%	2,147	5.56%
ICICI Prudential Innovation Fund Regular Growth	113.30	1.77%	602,635	0	0%	602,635	0%	602,635	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.34	4.94%	33,708	-5,995	-15.10%	39,703	9.40%	36,292	26.07%
WhiteOak Capital Multi Cap Fund Regular Growth	7.88	0.53%	41,936	0	0%	41,936	0%	41,936	0%
Groww Nifty Total Market Index Fund Regular Growth	9.27	3.52%	49,332	1,765	3.71%	47,567	5.92%	44,910	6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.46	0.93%	7,786	0	0%	7,786	11.50%	6,983	0%
Mirae Asset Nifty IT ETF	45.29	27.85%	240,930	12,563	5.50%	228,367	2.11%	223,648	13.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	15.83	1.01%	84,194	0	0%	84,194	0%	84,194	0%
Sundaram Multi Asset Allocation Fund Regular Growth	91.70	3.78%	487,788	25,372	5.49%	462,416	-6.32%	493,616	4.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.67	2.58%	24,833	1,307	5.56%	23,526	3.44%	22,743	8.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	13.04	14.89%	69,335	-2,116	-2.96%	71,451	7.37%	66,549	6.32%
WhiteOak Capital Special Opportunities Fund Regular Growth	0	-%	0	-44,305	-100%	44,305	-26.37%	60,174	100%
Franklin India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.98	2.58%	5,222	178	3.53%	5,044	5.39%	4,786	6.95%
Union Multi Asset Allocation Fund Regular Growth	23.88	2.78%	127,000	0	0%	127,000	0%	127,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	294.71	1.67%	1,567,596	-120,000	-7.11%	1,687,596	-23.56%	2,207,596	0%
ICICI Prudential Equity & Debt Fund Growth	472.82	1.19%	2,515,003	0	0%	2,515,003	-28.45%	3,515,003	5.72%
ICICI Prudential Multi-Asset Fund Growth	958.95	1.88%	5,100,805	-100,000	-1.92%	5,200,805	-9.09%	5,720,805	0%
Kotak Contra Fund Growth	176.49	4.43%	938,800	0	0%	938,800	0%	938,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	310.61	4.12%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Kotak Large & Midcap Fund Growth	1,090.40	4.23%	5,800,000	0	0%	5,800,000	1.75%	5,700,000	14%
Kotak ELSS Tax Saver-Scheme- Growth	338.40	5.44%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund Growth	54.77	3.82%	291,344	0	0%	291,344	34.67%	216,344	28.51%
Invesco India ELSS Tax Saver Fund Growth	55.87	1.89%	297,194	0	0%	297,194	0%	297,194	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	347.72	1.43%	1,849,600	81,600	4.62%	1,768,000	-18.07%	2,158,000	9.50%
Kotak Arbitrage Fund Growth	737.26	1.34%	3,921,600	-1,464,000	-27.18%	5,385,600	35.90%	3,962,800	-40.47%
Invesco India Multicap Fund Growth	245.68	6.17%	1,306,823	311,767	31.33%	995,056	0%	995,056	26.50%
Kotak Flexicap Fund Growth	2,162	4.29%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Invesco India largecap Fund Growth	65.65	4.96%	349,212	0	0%	349,212	0%	349,212	12.61%
Kotak Large Cap Growth	506.70	5.38%	2,695,200	0	0%	2,695,200	0%	2,695,200	-0.18%
Kotak Debt Hybrid Growth	52.83	1.73%	281,000	0	0%	281,000	0%	281,000	0%
ICICI Prudential Equity Savings Fund Growth	231.66	1.85%	1,232,242	20,891	1.72%	1,211,351	-28.38%	1,691,351	0%
Invesco India Aggressive Hybrid FundRegular Growth	27.94	4.67%	148,632	58,004	64.00%	90,628	26.54%	71,620	0%
Kotak Balanced Advantage Fund Regular Growth	669.55	3.95%	3,561,427	0	0%	3,561,427	0%	3,561,427	-0.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.95	1.61%	116,750	0	0%	116,750	0%	116,750	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	176.00	5.08%	936,190	0	0%	936,190	0%	936,190	0%
Franklin India Equity Savings Fund Regular Growth	24.25	3.45%	129,000	46,000	55.42%	83,000	0%	83,000	14.17%
Kotak Nifty 50 ETF	168.62	6.38%	896,934	39,377	4.59%	857,557	3.65%	827,372	3.05%
Invesco India Nifty 50 ETF	5.63	6.38%	29,932	12	0.04%	29,920	1.71%	29,418	0%
Kotak Nifty 50 Value 20 ETF	16.85	14.89%	89,651	-6,083	-6.35%	95,734	59.54%	60,006	0.03%
Kotak BSE Sensex ETF	2.03	7.47%	10,785	65	0.61%	10,720	0.16%	10,703	-1.55%
Mirae Asset Arbitrage Fund Regular Growth	24.97	0.85%	132,800	-43,600	-24.72%	176,400	100%	0	-100%
Invesco India Focused Fund Regular Growth	229.01	6.35%	1,218,157	0	0%	1,218,157	0%	1,218,157	0%
Kotak ESG Opportunities Fund Regular Growth	77.27	8.61%	411,000	0	0%	411,000	3.01%	399,000	10.83%
Invesco India ESG Equity Fund Regular Growth	29.24	5.76%	155,518	0	0%	155,518	0%	155,518	0%
Kotak Nifty IT ETF	56.04	27.84%	298,098	16,232	5.76%	281,866	-0.61%	283,593	0.02%
Kotak Nifty 50 Index Fund Regular Growth	51.03	6.39%	271,457	14,752	5.75%	256,705	5.35%	243,664	2.60%
Kotak Multicap Fund Regular Growth	376	2.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
Invesco India Flexi Cap Fund Regular Growth	80.56	3.13%	428,514	0	0%	428,514	0%	428,514	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.95	3.21%	26,339	-2,750	-9.45%	29,089	0.66%	28,897	3.53%
Mirae Asset Balanced Advantage Fund Regular Growth	39.48	2.22%	210,000	0	0%	210,000	0%	210,000	0%
Franklin India Balanced Advantage Fund Regular Growth	80.84	3.26%	430,000	0	0%	-	-%	430,000	3.61%
Kotak Business Cycle Fund Regular Growth	53.58	1.99%	285,000	0	0%	285,000	-21.92%	365,000	-9.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth	23.98	1.80%	127,563	10,156	8.65%	117,407	9.27%	107,444	7.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	7.52	0.65%	39,990	8,548	27.19%	31,442	27.76%	24,611	21.61%
Kotak Multi Asset Allocation Fund Regular Growth	253.80	3.31%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	40.80	2.29%	217,000	0	0%	217,000	0%	217,000	0%
Kotak Technology Fund Regular Growth	129.10	21.20%	686,726	0	0%	686,726	4.33%	658,226	1.09%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.82	3.22%	14,994	-457	-2.96%	15,451	16.22%	13,295	31.36%
WhiteOak Capital Digital Bharat Fund Regular Growth	19.20	6.03%	102,151	0	0%	102,151	2.10%	100,052	100%
Kotak MNC Fund Regular Growth	63.81	2.68%	339,400	0	0%	339,400	1658.55%	19,300	100%
ICICI Prudential Balanced Advantage Fund Growth	2,020.54	3.34%	10,747,568	0	0%	10,747,568	3.15%	10,419,568	0%
Invesco India Contra Fund Growth	1,154.66	6.36%	6,141,812	0	0%	6,141,812	0%	6,141,812	0%
Invesco India Arbitrage Fund Growth	175.52	0.93%	933,600	-972,800	-51.03%	1,906,400	-50.89%	3,882,000	-31.66%
Invesco India Balanced Advantage Fund Growth	41.03	4.34%	218,238	0	0%	218,238	50.45%	145,056	100%
Bandhan Equity Savings Fund Regular Plan Growth	2.88	1.13%	15,324	706	4.83%	14,618	7.71%	13,571	100%
HSBC Equity Savings Growth	3.10	0.48%	16,500	15,200	1169.23%	1,300	0%	1,300	0%
HSBC ELSS Tax saver Fund Growth	145.68	3.38%	774,900	0	0%	774,900	0%	774,900	10.21%
HSBC Value Growth	320.05	2.36%	1,702,400	145,900	9.37%	1,556,500	0%	1,556,500	30.02%
HSBC Balanced Advantage Fund Growth	28.20	1.85%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Arbitrage Fund Regular Growth	3.64	0.15%	19,600	-3,200	-14.04%	19,600	-14.04%	22,800	9.62%
Kotak Equity Savings Fund Regular Growth	76.70	0.94%	408,000	17,200	4.40%	390,800	-39.01%	640,800	-13.50%
Invesco India Equity Savings Fund Regular Growth	21.19	5.66%	112,715	5,607	5.23%	107,108	46.02%	73,351	32.40%
HSBC Nifty 50 Index Fund Regular Growth	18.35	6.38%	97,604	646	0.67%	96,958	1.60%	95,430	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	24.25	7.46%	128,937	-1,215	-0.93%	130,152	0.20%	129,890	-35.60%
HSBC Focused Fund Regular Growth	75.20	4.24%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Multi Cap Fund Regular Growth	110.73	2.46%	589,000	0	0%	589,000	13.20%	520,300	26.13%
Mirae Asset BSE Sensex ETF	1.15	7.47%	6,116	261	4.46%	5,855	0.14%	5,847	37.22%
Invesco India Technology Fund Regular Growth	45.18	12.83%	240,341	23,621	10.90%	216,720	14.45%	189,366	43.16%
Bandhan Business Cycle Fund Regular Growth	34.04	1.99%	181,079	0	0%	181,079	0%	181,079	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.14	3.53%	6,061	206	3.52%	5,855	7.45%	5,449	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.34	2.60%	1,807	171	10.45%	1,636	15.78%	1,413	100%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.85	6.37%	4,512	466	11.52%	4,046	29.31%	3,129	100%
Axis Large Cap Fund Growth	2,012.83	6.08%	10,706,563	1,249,339	13.21%	9,457,224	0%	9,457,224	-0.56%
Axis ELSS Tax Saver Fund Growth	1,002.68	2.79%	5,333,416	393,163	7.96%	4,940,253	8.77%	4,542,042	0%
Axis Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund Regular Plan Growth	33.96	3.42%	180,641	64,000	54.87%	116,641	0%	116,641	0%
Axis Children's Regular Lock in Growth	37.57	4.21%	199,823	0	0%	199,823	0%	199,823	0%
Axis Balanced Advantage Fund Regular Growth	108.42	4.12%	576,724	0	0%	576,724	0%	576,724	0%
Axis Flexi Cap Fund Regular Growth	516.59	4.01%	2,747,793	0	0%	2,747,793	10.97%	2,476,193	0%
Axis Aggresive Hybrid Fund Regular Growth	66.60	4.23%	354,260	0	0%	354,260	0%	354,260	0%
Axis Large & Mid Cap Fund Regular Growth	368.71	2.62%	1,961,226	215,097	12.32%	1,746,129	9.40%	1,596,129	14.33%
Axis NIFTY 50 ETF	43.00	6.38%	228,719	1,305	0.57%	227,414	0.37%	226,582	0.97%
Axis Nifty 100 Index Fund Regular Growth	87.61	5.19%	466,037	5,656	1.23%	460,381	2.33%	449,914	2.15%
Axis Retirement Fund - Aggressive Plan Regular Growth	31.82	3.62%	169,250	0	0%	169,250	0%	169,250	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.87	3.70%	73,799	0	0%	73,799	0%	73,799	0%
Axis ESG Equity Fund Regular Growth	98.70	7.59%	525,000	60,000	12.90%	465,000	0%	465,000	9.41%
Axis NIFTY IT ETF	50.13	27.83%	266,663	12,740	5.02%	253,923	0.41%	252,896	0.10%
Axis Quant Fund Regular Growth	16.89	1.60%	89,832	0	0%	89,832	0%	89,832	100%
Axis Value Fund Regular Growth	32.03	3.97%	170,369	20,706	13.84%	149,663	5.86%	141,376	0%
Axis Nifty 50 Index Fund Regular Growth	36.88	6.37%	196,170	5,227	2.74%	190,943	5.45%	181,077	4.87%
Axis Multicap Fund Regular Growth	185.44	2.64%	986,383	109,436	12.48%	876,947	0%	876,947	11.44%
Axis Business Cycles Fund Regular Growth	58.08	2.29%	308,957	0	0%	308,957	-11.73%	350,000	-12.50%
Axis BSE Sensex ETF	9.42	7.47%	50,108	-443	-0.88%	50,551	0.12%	50,489	0.89%
Axis Nifty IT Index Fund Regular Growth	39.21	27.77%	208,562	11,886	6.04%	196,676	0.17%	196,340	0.83%
Axis BSE Sensex Index Fund Regular Growth	3.41	7.46%	18,108	-239	-1.30%	18,347	3.22%	17,774	2.69%
Axis Nifty 500 Index Fund Regular Growth	8.13	3.67%	43,238	-1,010	-2.28%	44,248	2.33%	43,242	1.92%
Axis Multi Asset Allocation Fund Growth	44.44	3.49%	236,367	33,168	16.32%	203,199	0%	203,199	-19.75%
Axis Arbitrage Regular Growth	177.17	3.00%	942,400	-25,200	-2.60%	967,600	15.30%	839,200	41.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.88	1.17%	10,000	0	0%	10,000	0%	10,000	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	165.42	4.07%	879,899	243,412	38.24%	636,487	58.29%	402,098	100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	74.34	4.36%	395,399	133,673	51.07%	261,726	28.66%	203,428	100%
Bajaj Finserv Nifty 50 ETF	12.42	6.38%	66,045	-3,635	-5.22%	69,680	7.63%	64,740	26.01%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	32.98	2.99%	175,442	0	0%	175,442	6.04%	165,442	53.45%
Bajaj Finserv Large Cap Fund Regular Growth	85.15	6.44%	452,934	141,696	45.53%	311,238	15.70%	269,005	100%
HSBC Large Cap Fund Growth	112.80	5.92%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund - Growth	195.26	3.87%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund Growth	0.23	0.16%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund Growth	15.43	5.92%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large and Mid Cap Fund - IDCW	94.11	2.18%	500,600	107,700	27.41%	392,900	2609.66%	14,500	0%
HSBC Aggressive Hybrid Fund Growth	7.75	0.14%	41,200	0	0%	-	-%	41,200	0%
Bajaj Finserv Arbitrage Fund Regular Growth	25.64	2.65%	136,400	0	0%	136,400	37.50%	99,200	51.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth	81.81	6.32%	435,153	68,081	18.55%	367,072	0%	367,072	33.64%
Axis Conservative Hybrid Fund Growth	4.71	1.62%	25,061	0	0%	25,061	0%	-	-%
Axis Retirement Fund - Conservative Plan Regular Growth	1.84	2.65%	9,800	0	0%	9,800	0%	-	-%
PGIM India Multi Cap Fund Regular Growth	3.45	0.99%	18,342	0	0%	18,342	100%	-	-%
Franklin India Arbitrage Fund Regular Growth	2.18	1.27%	11,600	4,400	61.11%	7,200	100%	-	-%
WhiteOak Capital Arbitrage Fund Regular Growth	1.43	0.94%	7,600	2,400	46.15%	5,200	100%	-	-%
SBI Contra Fund Regular Growth	566.09	1.34%	3,011,104	0	0%	3,011,104	0%	-	-%
SBI ELSS Tax Saver Fund Regular Growth	628.11	2.26%	3,341,001	0	0%	3,341,001	0%	-	-%
360 ONE Quant Fund Regular Growth	16.99	2.72%	90,352	5,337	6.28%	85,015	100%	-	-%
Samco Flexi Cap Fund Regular Growth	17.54	2.92%	93,300	0	0%	93,300	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	0.08	0.00%	400	0	0%	400	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	38.21	3.16%	203,241	203,241	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	404.35	4.88%	2,150,809	2,150,809	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.17	0.80%	6,200	6,200	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.37	4.87%	17,931	17,931	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	6.65	4.88%	35,395	35,395	100%	-	-%	-	-%
Quantum Ethical Fund Regular Growth	0.97	2.37%	5,147	5,147	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth	0.41	4.89%	2,204	2,204	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	5.92	1.97%	31,502	31,502	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	3.97	4.88%	21,112	21,112	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	37.21	4.88%	197,928	197,928	100%	-	-%	-	-%
SBI Quant Fund Regular Growth	315.71	8.99%	1,679,327	1,679,327	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	25.38	1.76%	135,000	135,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.75	1.14%	4,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	15.04	2.20%	80,000	80,000	100%	-	-%	-	-%
Sundaram Services Regular Growth	49.06	1.26%	260,951	260,951	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	40.23	1.92%	214,000	214,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.48	3.16%	284,460	284,460	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.65	4.88%	30,046	30,046	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	43.86	4.88%	233,283	233,283	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	24.51	4.88%	130,371	130,371	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.20	4.88%	107,471	107,471	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	3.93	3.20%	20,922	20,922	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.33	4.94%	7,056	7,056	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.53	3.68%	2,811	2,811	100%	-	-%	-	-%
Groww Value Fund Regular Growth	2.27	4.93%	12,082	12,082	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	1.47	2.97%	7,839	7,839	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.89	1.96%	4,737	4,737	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	19.10	4.88%	101,578	101,578	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund Regular Growth	19.02	7.36%	101,156	101,156	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	168.99	6.91%	898,865	898,865	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	2.18	0.71%	11,600	11,600	100%	-	-%	-	-%
Groww Multicap Fund Regular Growth	3.17	4.63%	16,843	16,843	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.09	0.99%	470	470	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.17	1.97%	905	905	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	2.46	3.16%	13,082	13,082	100%	-	-%	-	-%
Total:			748,708,476	3,263,481		744,999,179		737,641,967

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,150,809 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 1,834,070 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Infosys Ltd.

189 MFs bought and 116 MFs sold Infosys Ltd. in the month of Dec 2024 for a net change of 3,263,481 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,150,809 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 1,834,070 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners